Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $19.62B (100.0% shares, 0.0% debt)

Holdings (1,381)

NVDA NVIDIA CORPORATION 8.0%
Value $1.568B Shares 8,410,141 Share Price $186.50 Est. Cost/Share $116.93 Unrealized @ Report Date +59.5%
MSFT MICROSOFT CORP 6.3%
Value $1.238B Shares 2,559,642 Share Price $483.62 Est. Cost/Share $320.54 Unrealized @ Report Date +50.9%
AAPL APPLE INC 5.4%
Value $1.052B Shares 3,869,256 Share Price $271.86 Est. Cost/Share $168.59 Unrealized @ Report Date +61.3%
GOOGL ALPHABET INC 3.4%
Value $675M Shares 2,157,918 Share Price $313.00 Est. Cost/Share $152.00 Unrealized @ Report Date +105.9%
AMZN AMAZON COM INC 2.6%
Value $506M Shares 2,191,773 Share Price $230.82 Est. Cost/Share $161.50 Unrealized @ Report Date +42.9%
GOOG ALPHABET INC 2.6%
Value $500M Shares 1,594,918 Share Price $313.80 Est. Cost/Share $152.10 Unrealized @ Report Date +106.3%
META META PLATFORMS INC 2.4%
Value $466M Shares 706,302 Share Price $660.09 Est. Cost/Share $462.54 Unrealized @ Report Date +42.7%
AVGO BROADCOM INC 2.1%
Value $404M Shares 1,165,941 Share Price $346.10 Est. Cost/Share $168.80 Unrealized @ Report Date +105.0%
TSLA TESLA INC 2.0%
Value $391M Shares 868,749 Share Price $449.72 Est. Cost/Share $286.00 Unrealized @ Report Date +57.2%
LLY ELI LILLY & CO 1.7%
Value $331M Shares 308,284 Share Price $1074.68 Est. Cost/Share $541.63 Unrealized @ Report Date +98.4%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $242M Shares 5,951,991 Share Price $40.73 Est. Cost/Share $38.03 Unrealized @ Report Date +7.1%
JNJ JOHNSON & JOHNSON 1.2%
Value $234M Shares 1,129,501 Share Price $206.95 Est. Cost/Share $138.51 Unrealized @ Report Date +49.4%
MO ALTRIA GROUP INC 1.2%
Value $228M Shares 3,946,841 Share Price $57.66 Est. Cost/Share $40.43 Unrealized @ Report Date +42.6%
V VISA INC 1.1%
Value $207M Shares 589,762 Share Price $350.71 Est. Cost/Share $281.82 Unrealized @ Report Date +24.4%
PFE PFIZER INC 0.9%
Value $170M Shares 6,841,181 Share Price $24.90 Est. Cost/Share $25.55 Unrealized @ Report Date -2.5%
JPM JPMORGAN CHASE & CO. 0.9%
Value $167M Shares 519,720 Share Price $322.22 Est. Cost/Share $164.71 Unrealized @ Report Date +95.6%
CME CME GROUP INC 0.7%
Value $147M Shares 537,783 Share Price $273.08 Est. Cost/Share $214.17 Unrealized @ Report Date +27.5%
ABBV ABBVIE INC 0.7%
Value $144M Shares 628,692 Share Price $228.49 Est. Cost/Share $147.28 Unrealized @ Report Date +55.1%
MA MASTERCARD INCORPORATED 0.7%
Value $138M Shares 241,856 Share Price $570.88 Est. Cost/Share $431.84 Unrealized @ Report Date +32.2%
MS MORGAN STANLEY 0.7%
Value $136M Shares 764,583 Share Price $177.53 Est. Cost/Share $97.07 Unrealized @ Report Date +82.9%
BX BLACKSTONE INC 0.7%
Value $134M Shares 872,480 Share Price $154.14 Est. Cost/Share $141.68 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.7%
Value $129M Shares 1,674,758 Share Price $77.03 Est. Cost/Share $50.85 Unrealized @ Report Date +50.7%
LRCX LAM RESEARCH CORP 0.7%
Value $129M Shares 751,566 Share Price $171.18 Est. Cost/Share $98.55 Unrealized @ Report Date +73.7%
MRK MERCK & CO INC 0.7%
Value $128M Shares 1,217,900 Share Price $105.26 Est. Cost/Share $81.48 Unrealized @ Report Date +29.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $127M Shares 428,533 Share Price $296.21 Est. Cost/Share $162.65 Unrealized @ Report Date +82.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $126M Shares 382,139 Share Price $330.11 Est. Cost/Share $337.88 Unrealized @ Report Date -2.3%
NFLX NETFLIX INC 0.6%
Value $126M Shares 1,342,329 Share Price $93.76 Est. Cost/Share $104.50 Unrealized @ Report Date -10.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $124M Shares 697,254 Share Price $177.75 Est. Cost/Share $67.19 Unrealized @ Report Date +164.5%
BLK BLACKROCK INC 0.6%
Value $116M Shares 108,186 Share Price $1070.34 Est. Cost/Share $986.45 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.6%
Value $115M Shares 333,790 Share Price $344.10 Est. Cost/Share $281.44 Unrealized @ Report Date +22.3%
OKE ONEOK INC NEW 0.6%
Value $112M Shares 1,522,404 Share Price $73.50 Est. Cost/Share $68.63 Unrealized @ Report Date +7.1%
WMT WALMART INC 0.5%
Value $108M Shares 967,583 Share Price $111.41 Est. Cost/Share $77.75 Unrealized @ Report Date +43.3%
GE GE AEROSPACE 0.5%
Value $105M Shares 341,089 Share Price $308.03 Est. Cost/Share $191.31 Unrealized @ Report Date +61.0%
CAT CATERPILLAR INC 0.5%
Value $102M Shares 178,797 Share Price $572.87 Est. Cost/Share $284.64 Unrealized @ Report Date +101.3%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $102M Shares 1,031,331 Share Price $99.19 Est. Cost/Share $121.73 Unrealized @ Report Date -18.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $101M Shares 705,825 Share Price $143.31 Est. Cost/Share $144.93 Unrealized @ Report Date -1.1%
CVX CHEVRON CORP NEW 0.5%
Value $98.93M Shares 649,132 Share Price $152.41 Est. Cost/Share $137.76 Unrealized @ Report Date +10.6%
PAYX PAYCHEX INC 0.5%
Value $96.37M Shares 859,079 Share Price $112.18 Est. Cost/Share $123.15 Unrealized @ Report Date -8.9%
TXN TEXAS INSTRS INC 0.5%
Value $96.32M Shares 555,199 Share Price $173.49 Est. Cost/Share $159.17 Unrealized @ Report Date +9.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $96.07M Shares 373,478 Share Price $257.23 Est. Cost/Share $231.39 Unrealized @ Report Date +11.2%
ORCL ORACLE CORP 0.5%
Value $94.02M Shares 482,388 Share Price $194.91 Est. Cost/Share $107.89 Unrealized @ Report Date +80.7%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $93.42M Shares 436,221 Share Price $214.16 Est. Cost/Share $127.95 Unrealized @ Report Date +67.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $89.96M Shares 335,314 Share Price $268.30 Est. Cost/Share $280.55 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.5%
Value $89.46M Shares 743,392 Share Price $120.34 Est. Cost/Share $90.60 Unrealized @ Report Date +32.8%
KO COCA COLA CO 0.4%
Value $85M Shares 1,215,903 Share Price $69.91 Est. Cost/Share $63.46 Unrealized @ Report Date +10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $83.47M Shares 166,067 Share Price $502.65 Est. Cost/Share $425.78 Unrealized @ Report Date +18.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $81.04M Shares 93,981 Share Price $862.34 Est. Cost/Share $766.45 Unrealized @ Report Date +12.5%
MDT MEDTRONIC PLC 0.4%
Value $75.58M Shares 786,755 Share Price $96.06 Est. Cost/Share $81.05 Unrealized @ Report Date +18.5%
INTU INTUIT 0.4%
Value $72.7M Shares 109,756 Share Price $662.42 Est. Cost/Share $542.26 Unrealized @ Report Date +22.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $72.12M Shares 252,679 Share Price $285.41 Est. Cost/Share $147.88 Unrealized @ Report Date +93.0%
MCD MCDONALDS CORP 0.4%
Value $70.63M Shares 231,112 Share Price $305.63 Est. Cost/Share $237.18 Unrealized @ Report Date +28.9%
KLAC KLA CORP 0.4%
Value $70.04M Shares 57,645 Share Price $1215.08 Est. Cost/Share $635.58 Unrealized @ Report Date +91.2%
PCAR PACCAR INC 0.4%
Value $69.94M Shares 638,688 Share Price $109.51 Est. Cost/Share $100.17 Unrealized @ Report Date +9.3%
D DOMINION ENERGY INC 0.4%
Value $69.56M Shares 1,187,192 Share Price $58.59 Est. Cost/Share $54.26 Unrealized @ Report Date +8.0%
TROW PRICE T ROWE GROUP INC 0.3%
Value $66.73M Shares 651,760 Share Price $102.38 Est. Cost/Share $104.31 Unrealized @ Report Date -1.8%
CRM SALESFORCE INC 0.3%
Value $65.65M Shares 247,826 Share Price $264.91 Est. Cost/Share $245.13 Unrealized @ Report Date +8.1%
AMGN AMGEN INC 0.3%
Value $64.85M Shares 198,126 Share Price $327.31 Est. Cost/Share $245.90 Unrealized @ Report Date +33.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $63.66M Shares 1,180,166 Share Price $53.94 Est. Cost/Share $50.12 Unrealized @ Report Date +6.4%
GEV GE VERNOVA INC 0.3%
Value $61.21M Shares 93,657 Share Price $653.57 Est. Cost/Share $321.86 Unrealized @ Report Date +103.1%
AMAT APPLIED MATLS INC 0.3%
Value $61.15M Shares 237,937 Share Price $256.99 Est. Cost/Share $157.20 Unrealized @ Report Date +63.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $61.13M Shares 2,255,888 Share Price $27.10 Est. Cost/Share $23.33 Unrealized @ Report Date +16.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $60.9M Shares 11,371 Share Price $5355.33 Est. Cost/Share $3996.10 Unrealized @ Report Date +34.0%
APH AMPHENOL CORP NEW 0.3%
Value $60.64M Shares 448,683 Share Price $135.14 Est. Cost/Share $94.68 Unrealized @ Report Date +42.7%
FAST FASTENAL CO 0.3%
Value $59.87M Shares 1,491,994 Share Price $40.13 Est. Cost/Share $36.39 Unrealized @ Report Date +10.3%
PEP PEPSICO INC 0.3%
Value $59.6M Shares 415,271 Share Price $143.52 Est. Cost/Share $139.75 Unrealized @ Report Date +2.7%
UNP UNION PAC CORP 0.3%
Value $59.35M Shares 256,574 Share Price $231.32 Est. Cost/Share $205.49 Unrealized @ Report Date +12.6%
KMB KIMBERLY-CLARK CORP 0.3%
Value $59.19M Shares 586,633 Share Price $100.89 Est. Cost/Share $113.30 Unrealized @ Report Date -11.0%
TJX TJX COS INC NEW 0.3%
Value $57.36M Shares 373,430 Share Price $153.61 Est. Cost/Share $106.04 Unrealized @ Report Date +44.9%
NOW SERVICENOW INC 0.3%
Value $56.24M Shares 367,120 Share Price $153.19 Est. Cost/Share $167.35 Unrealized @ Report Date -8.5%
LIN LINDE PLC 0.3%
Value $55.05M Shares 129,110 Share Price $426.39 Est. Cost/Share $436.10 Unrealized @ Report Date -2.2%
ANET ARISTA NETWORKS INC 0.3%
Value $54.61M Shares 416,795 Share Price $131.03 Est. Cost/Share $100.86 Unrealized @ Report Date +29.9%
ADBE ADOBE INC 0.3%
Value $54.56M Shares 155,876 Share Price $349.99 Est. Cost/Share $403.33 Unrealized @ Report Date -13.2%
QCOM QUALCOMM INC 0.3%
Value $52.89M Shares 309,225 Share Price $171.05 Est. Cost/Share $135.64 Unrealized @ Report Date +26.1%
KHC KRAFT HEINZ CO 0.3%
Value $52.6M Shares 2,168,874 Share Price $24.25 Est. Cost/Share $26.99 Unrealized @ Report Date -10.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $52.47M Shares 59,689 Share Price $879.00 Est. Cost/Share $582.79 Unrealized @ Report Date +50.8%
USB US BANCORP DEL 0.3%
Value $51.86M Shares 971,849 Share Price $53.36 Est. Cost/Share $42.14 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $51.75M Shares 139,887 Share Price $369.95 Est. Cost/Share $230.56 Unrealized @ Report Date +60.1%
APP APPLOVIN CORP 0.3%
Value $51.62M Shares 76,608 Share Price $673.82 Est. Cost/Share $492.92 Unrealized @ Report Date +36.7%
RTX RTX CORPORATION 0.3%
Value $50.34M Shares 274,485 Share Price $183.40 Est. Cost/Share $118.79 Unrealized @ Report Date +54.4%
ADI ANALOG DEVICES INC 0.3%
Value $49.72M Shares 183,349 Share Price $271.20 Est. Cost/Share $187.97 Unrealized @ Report Date +44.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.87M Shares 598,139 Share Price $81.71 Est. Cost/Share $71.89 Unrealized @ Report Date +13.7%
KEY KEYCORP 0.2%
Value $47.21M Shares 2,287,205 Share Price $20.64 Est. Cost/Share $15.68 Unrealized @ Report Date +31.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $46.07M Shares 250,135 Share Price $184.20 Est. Cost/Share $178.19 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value $45.58M Shares 371,370 Share Price $122.74 Est. Cost/Share $67.38 Unrealized @ Report Date +82.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $45.51M Shares 283,740 Share Price $160.40 Est. Cost/Share $98.26 Unrealized @ Report Date +63.2%
BAC BANK AMERICA CORP 0.2%
Value $45.26M Shares 822,863 Share Price $55.00 Est. Cost/Share $37.36 Unrealized @ Report Date +47.2%
ABT ABBOTT LABS 0.2%
Value $45.16M Shares 360,483 Share Price $125.29 Est. Cost/Share $116.46 Unrealized @ Report Date +7.6%
SBUX STARBUCKS CORP 0.2%
Value $43.65M Shares 518,405 Share Price $84.21 Est. Cost/Share $85.20 Unrealized @ Report Date -1.2%
PGR PROGRESSIVE CORP 0.2%
Value $42.96M Shares 188,655 Share Price $227.72 * Est. Cost/Share $158.48 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $42.35M Shares 90,352 Share Price $468.76 Est. Cost/Share $333.16 Unrealized @ Report Date +40.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $41.21M Shares 72,768 Share Price $566.36 Est. Cost/Share $431.92 Unrealized @ Report Date +31.1%
DD DUPONT DE NEMOURS INC 0.2%
Value $41.09M Shares 1,022,145 Share Price $40.20 Est. Cost/Share $37.01 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $40.68M Shares 407,179 Share Price $99.91 Est. Cost/Share $71.94 Unrealized @ Report Date +38.9%
EIX EDISON INTL 0.2%
Value $39.27M Shares 654,359 Share Price $60.02 Est. Cost/Share $57.02 Unrealized @ Report Date +5.3%
OMC OMNICOM GROUP INC 0.2%
Value $38.9M Shares 481,765 Share Price $80.75 Est. Cost/Share $75.23 Unrealized @ Report Date +7.3%
— AMCOR PLC 0.2%
Value $38.42M Shares 4,606,473 Share Price $8.34 Est. Cost/Share $8.48 Unrealized @ Report Date -1.6%
ETN EATON CORP PLC 0.2%
Value $38.11M Shares 119,646 Share Price $318.51 Est. Cost/Share $248.03 Unrealized @ Report Date +28.4%
DIS DISNEY WALT CO 0.2%
Value $37.54M Shares 329,997 Share Price $113.77 Est. Cost/Share $106.31 Unrealized @ Report Date +7.0%
DRI DARDEN RESTAURANTS INC 0.2%
Value $37.43M Shares 203,410 Share Price $184.02 Est. Cost/Share $156.03 Unrealized @ Report Date +17.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $37.23M Shares 54,600 Share Price $681.92 Est. Cost/Share $414.57 Unrealized @ Report Date +64.5%
T AT&T INC 0.2%
Value $36.17M Shares 1,456,228 Share Price $24.84 Est. Cost/Share $20.12 Unrealized @ Report Date +23.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $34.31M Shares 39,039 Share Price $878.96 Est. Cost/Share $550.53 Unrealized @ Report Date +59.7%
TGT TARGET CORP 0.2%
Value $33.96M Shares 347,385 Share Price $97.75 Est. Cost/Share $108.05 Unrealized @ Report Date -9.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $33.1M Shares 73,018 Share Price $453.36 Est. Cost/Share $416.20 Unrealized @ Report Date +8.9%
WFC WELLS FARGO CO NEW 0.2%
Value $32.67M Shares 350,567 Share Price $93.20 Est. Cost/Share $62.48 Unrealized @ Report Date +49.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $32.19M Shares 102,997 Share Price $312.58 Est. Cost/Share $236.51 Unrealized @ Report Date +32.2%
NEM NEWMONT CORP 0.2%
Value $31.01M Shares 310,542 Share Price $99.85 Est. Cost/Share $41.30 Unrealized @ Report Date +141.8%
HOOD ROBINHOOD MKTS INC 0.2%
Value $30.83M Shares 272,604 Share Price $113.10 Est. Cost/Share $92.04 Unrealized @ Report Date +22.9%
C CITIGROUP INC 0.2%
Value $30.81M Shares 264,014 Share Price $116.69 Est. Cost/Share $62.23 Unrealized @ Report Date +87.5%
GPC GENUINE PARTS CO 0.2%
Value $30.4M Shares 247,195 Share Price $122.96 Est. Cost/Share $125.28 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.2%
Value $30.36M Shares 822,876 Share Price $36.90 Est. Cost/Share $32.21 Unrealized @ Report Date +14.6%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $30.33M Shares 85,862 Share Price $353.27 Est. Cost/Share $236.49 Unrealized @ Report Date +49.4%
HWM HOWMET AEROSPACE INC 0.2%
Value $29.9M Shares 145,822 Share Price $205.02 Est. Cost/Share $141.87 Unrealized @ Report Date +44.5%
SHOP SHOPIFY INC 0.2%
Value $29.78M Shares 184,982 Share Price $160.99 Est. Cost/Share $109.54 Unrealized @ Report Date +46.9%
SPGI S&P GLOBAL INC 0.2%
Value $29.55M Shares 56,538 Share Price $522.59 Est. Cost/Share $426.61 Unrealized @ Report Date +22.5%
CVS CVS HEALTH CORP 0.2%
Value $29.49M Shares 371,544 Share Price $79.36 Est. Cost/Share $57.01 Unrealized @ Report Date +39.2%
BBY BEST BUY INC 0.1%
Value $28.52M Shares 426,183 Share Price $66.93 Est. Cost/Share $72.75 Unrealized @ Report Date -8.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $28.08M Shares 115,843 Share Price $242.36 Est. Cost/Share $178.42 Unrealized @ Report Date +35.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.02M Shares 647,205 Share Price $43.30 Est. Cost/Share $77.47 Unrealized @ Report Date -44.1%
FE FIRSTENERGY CORP 0.1%
Value $27.72M Shares 619,252 Share Price $44.77 Est. Cost/Share $39.56 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $27.4M Shares 236,020 Share Price $116.09 Est. Cost/Share $83.33 Unrealized @ Report Date +39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $27.12M Shares 46,801 Share Price $579.45 Est. Cost/Share $500.27 Unrealized @ Report Date +15.8%
HPQ HP INC 0.1%
Value $26.93M Shares 1,208,802 Share Price $22.28 Est. Cost/Share $30.49 Unrealized @ Report Date -26.9%
DHR DANAHER CORPORATION 0.1%
Value $26.4M Shares 115,335 Share Price $228.92 Est. Cost/Share $224.31 Unrealized @ Report Date +2.1%
STT STATE STR CORP 0.1%
Value $26.27M Shares 203,597 Share Price $129.01 Est. Cost/Share $86.35 Unrealized @ Report Date +48.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $26.21M Shares 278,103 Share Price $94.24 Est. Cost/Share $62.29 Unrealized @ Report Date +51.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $26.11M Shares 28,804 Share Price $906.36 Est. Cost/Share $633.88 Unrealized @ Report Date +43.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.06M Shares 66,955 Share Price $389.20 Est. Cost/Share $201.92 Unrealized @ Report Date +92.8%
GLW CORNING INC 0.1%
Value $25.79M Shares 294,597 Share Price $87.56 Est. Cost/Share $38.08 Unrealized @ Report Date +129.9%
ES EVERSOURCE ENERGY 0.1%
Value $25.71M Shares 381,854 Share Price $67.33 Est. Cost/Share $59.41 Unrealized @ Report Date +13.3%
WELL WELLTOWER INC 0.1%
Value $25.66M Shares 138,267 Share Price $185.61 Est. Cost/Share $128.83 Unrealized @ Report Date +44.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.96M Shares 134,542 Share Price $185.52 Est. Cost/Share $189.57 Unrealized @ Report Date -2.1%
IDXX IDEXX LABS INC 0.1%
Value $24.66M Shares 36,450 Share Price $676.53 Est. Cost/Share $541.50 Unrealized @ Report Date +24.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $24.61M Shares 895,201 Share Price $27.49 Est. Cost/Share $16.40 Unrealized @ Report Date +67.6%
NEE NEXTERA ENERGY INC 0.1%
Value $24.58M Shares 306,134 Share Price $80.28 Est. Cost/Share $66.72 Unrealized @ Report Date +20.3%
PLD PROLOGIS INC. 0.1%
Value $24.37M Shares 190,879 Share Price $127.66 Est. Cost/Share $108.66 Unrealized @ Report Date +17.5%
MMM 3M CO 0.1%
Value $24.27M Shares 151,601 Share Price $160.10 Est. Cost/Share $100.74 Unrealized @ Report Date +58.9%
LOW LOWES COS INC 0.1%
Value $24.05M Shares 99,706 Share Price $241.16 Est. Cost/Share $237.16 Unrealized @ Report Date +1.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.89M Shares 86,735 Share Price $275.39 Est. Cost/Share $89.64 Unrealized @ Report Date +207.2%
MCO MOODYS CORP 0.1%
Value $23.76M Shares 46,517 Share Price $510.85 Est. Cost/Share $425.52 Unrealized @ Report Date +20.1%
HAS HASBRO INC 0.1%
Value $23.66M Shares 288,569 Share Price $82.00 Est. Cost/Share $60.30 Unrealized @ Report Date +36.0%
TFC TRUIST FINL CORP 0.1%
Value $22.91M Shares 465,482 Share Price $49.21 Est. Cost/Share $39.83 Unrealized @ Report Date +23.6%
CMCSA COMCAST CORP NEW 0.1%
Value $22.87M Shares 765,045 Share Price $29.89 Est. Cost/Share $34.44 Unrealized @ Report Date -13.2%
DE DEERE & CO 0.1%
Value $22.59M Shares 48,525 Share Price $465.57 Est. Cost/Share $415.07 Unrealized @ Report Date +12.2%
ZTS ZOETIS INC 0.1%
Value $22.38M Shares 177,893 Share Price $125.82 Est. Cost/Share $158.18 Unrealized @ Report Date -20.5%
WMB WILLIAMS COS INC 0.1%
Value $22.36M Shares 371,978 Share Price $60.11 Est. Cost/Share $31.48 Unrealized @ Report Date +91.0%
MCK MCKESSON CORP 0.1%
Value $21.95M Shares 26,763 Share Price $820.29 Est. Cost/Share $587.67 Unrealized @ Report Date +39.6%
WDC WESTERN DIGITAL CORP 0.1%
Value $21.8M Shares 126,540 Share Price $172.27 Est. Cost/Share $52.65 Unrealized @ Report Date +227.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $21.79M Shares 373,314 Share Price $58.38 Est. Cost/Share $73.40 Unrealized @ Report Date -20.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $21.73M Shares 283,376 Share Price $76.67 Est. Cost/Share $59.01 Unrealized @ Report Date +29.9%
CMI CUMMINS INC 0.1%
Value $21.67M Shares 42,454 Share Price $510.45 Est. Cost/Share $297.73 Unrealized @ Report Date +71.4%
XYL XYLEM INC 0.1%
Value $21.25M Shares 156,024 Share Price $136.18 Est. Cost/Share $130.18 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.1%
Value $20.88M Shares 239,402 Share Price $87.20 Est. Cost/Share $65.36 Unrealized @ Report Date +33.4%
HCA HCA HEALTHCARE INC 0.1%
Value $20.25M Shares 43,371 Share Price $466.86 Est. Cost/Share $303.64 Unrealized @ Report Date +53.8%
RY ROYAL BK CDA 0.1%
Value $19.97M Shares 117,137 Share Price $170.47 Est. Cost/Share $124.30 Unrealized @ Report Date +37.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $19.93M Shares 71,448 Share Price $278.92 Est. Cost/Share $252.49 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC 0.1%
Value $19.69M Shares 40,163 Share Price $490.34 Est. Cost/Share $488.45 Unrealized @ Report Date +0.4%
CAG CONAGRA BRANDS INC 0.1%
Value $19.47M Shares 1,124,964 Share Price $17.31 Est. Cost/Share $19.05 Unrealized @ Report Date -9.1%
DOW DOW INC 0.1%
Value $19.43M Shares 830,928 Share Price $23.38 Est. Cost/Share $44.36 Unrealized @ Report Date -47.3%
ALL ALLSTATE CORP 0.1%
Value $19.26M Shares 92,546 Share Price $208.15 Est. Cost/Share $149.97 Unrealized @ Report Date +38.8%
DASH DOORDASH INC 0.1%
Value $19.25M Shares 85,002 Share Price $226.48 Est. Cost/Share $203.26 Unrealized @ Report Date +11.4%
HON HONEYWELL INTL INC 0.1%
Value $19.23M Shares 98,555 Share Price $195.09 Est. Cost/Share $200.58 Unrealized @ Report Date -2.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.15M Shares 66,016 Share Price $290.06 Est. Cost/Share $239.47 Unrealized @ Report Date +21.1%
ADSK AUTODESK INC 0.1%
Value $18.95M Shares 64,032 Share Price $296.01 Est. Cost/Share $248.70 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $18.74M Shares 294,121 Share Price $63.72 Est. Cost/Share $67.01 Unrealized @ Report Date -4.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.67M Shares 55,459 Share Price $336.66 Est. Cost/Share $292.39 Unrealized @ Report Date +15.1%
COR CENCORA INC 0.1%
Value $18.25M Shares 54,039 Share Price $337.75 Est. Cost/Share $220.81 Unrealized @ Report Date +53.0%
CTAS CINTAS CORP 0.1%
Value $18.06M Shares 96,010 Share Price $188.07 Est. Cost/Share $190.01 Unrealized @ Report Date -1.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.01M Shares 111,178 Share Price $161.96 Est. Cost/Share $145.14 Unrealized @ Report Date +11.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.91M Shares 101,993 Share Price $175.57 Est. Cost/Share $192.97 Unrealized @ Report Date -9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $17.38M Shares 85,073 Share Price $204.33 Est. Cost/Share $142.38 Unrealized @ Report Date +43.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value $17.34M Shares 725,800 Share Price $23.89 Est. Cost/Share $22.05 Unrealized @ Report Date +8.3%
SNPS SYNOPSYS INC 0.1%
Value $17.29M Shares 36,799 Share Price $469.72 Est. Cost/Share $478.97 Unrealized @ Report Date -1.9%
GWW WW GRAINGER INC 0.1%
Value $17.28M Shares 17,123 Share Price $1009.05 Est. Cost/Share $825.41 Unrealized @ Report Date +22.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $17.23M Shares 77,390 Share Price $222.63 Est. Cost/Share $200.83 Unrealized @ Report Date +10.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.21M Shares 69,863 Share Price $246.30 Est. Cost/Share $231.59 Unrealized @ Report Date +6.4%
MELI MERCADOLIBRE INC 0.1%
Value $16.66M Shares 8,272 Share Price $2014.26 Est. Cost/Share $1837.34 Unrealized @ Report Date +9.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $16.59M Shares 421,210 Share Price $39.39 Est. Cost/Share $43.05 Unrealized @ Report Date -8.5%
CRH CRH PLC 0.1%
Value $16.57M Shares 132,763 Share Price $124.80 Est. Cost/Share $85.32 Unrealized @ Report Date +46.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.51M Shares 222,331 Share Price $74.28 Est. Cost/Share $87.80 Unrealized @ Report Date -15.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.43M Shares 78,694 Share Price $208.73 Est. Cost/Share $165.35 Unrealized @ Report Date +26.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $16.25M Shares 64,739 Share Price $251.00 Est. Cost/Share $193.04 Unrealized @ Report Date +30.0%
CBRE CBRE GROUP INC 0.1%
Value $16.24M Shares 100,976 Share Price $160.79 Est. Cost/Share $125.11 Unrealized @ Report Date +28.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $16.18M Shares 117,402 Share Price $137.80 Est. Cost/Share $94.47 Unrealized @ Report Date +45.9%
EXC EXELON CORP 0.1%
Value $16.1M Shares 369,296 Share Price $43.59 Est. Cost/Share $41.77 Unrealized @ Report Date +4.3%
EQIX EQUINIX INC 0.1%
Value $16.06M Shares 20,967 Share Price $766.16 Est. Cost/Share $806.99 Unrealized @ Report Date -5.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.95M Shares 167,303 Share Price $95.35 Est. Cost/Share $83.25 Unrealized @ Report Date +14.5%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $15.91M Shares 215,787 Share Price $73.75 Est. Cost/Share $53.34 Unrealized @ Report Date +38.2%
FTNT FORTINET INC 0.1%
Value $15.91M Shares 200,328 Share Price $79.41 Est. Cost/Share $89.14 Unrealized @ Report Date -10.9%
NDAQ NASDAQ INC 0.1%
Value $15.82M Shares 162,837 Share Price $97.13 Est. Cost/Share $81.07 Unrealized @ Report Date +19.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.43M Shares 128,876 Share Price $119.75 Est. Cost/Share $71.50 Unrealized @ Report Date +67.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.4M Shares 47,517 Share Price $324.03 Est. Cost/Share $321.46 Unrealized @ Report Date +0.8%
IVZ INVESCO LTD 0.1%
Value $15.36M Shares 584,622 Share Price $26.27 Est. Cost/Share $16.55 Unrealized @ Report Date +58.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.35M Shares 39,465 Share Price $389.07 Est. Cost/Share $273.22 Unrealized @ Report Date +42.4%
EME EMCOR GROUP INC 0.1%
Value $15.35M Shares 25,083 Share Price $611.79 Est. Cost/Share $419.88 Unrealized @ Report Date +45.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.28M Shares 90,097 Share Price $169.59 Est. Cost/Share $97.82 Unrealized @ Report Date +73.3%
ULTA ULTA BEAUTY INC 0.1%
Value $15.25M Shares 25,198 Share Price $605.01 Est. Cost/Share $441.78 Unrealized @ Report Date +36.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $15.17M Shares 66,696 Share Price $227.51 Est. Cost/Share $171.71 Unrealized @ Report Date +32.5%
STN STANTEC INC 0.1%
Value $15.16M Shares 160,534 Share Price $94.42 Est. Cost/Share $102.22 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $15.01M Shares 48,098 Share Price $312.12 Est. Cost/Share $236.75 Unrealized @ Report Date +31.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.85M Shares 38,729 Share Price $383.32 Est. Cost/Share $367.88 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.1%
Value $14.73M Shares 316,831 Share Price $46.50 Est. Cost/Share $54.28 Unrealized @ Report Date -14.3%
BN BROOKFIELD CORP 0.1%
Value $14.59M Shares 317,701 Share Price $45.91 Est. Cost/Share $41.12 Unrealized @ Report Date +11.6%
ENB ENBRIDGE INC 0.1%
Value $14.56M Shares 304,424 Share Price $47.84 Est. Cost/Share $40.77 Unrealized @ Report Date +15.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.56M Shares 25,070 Share Price $580.71 Est. Cost/Share $536.26 Unrealized @ Report Date +8.3%
ECL ECOLAB INC 0.1%
Value $14.4M Shares 54,863 Share Price $262.52 Est. Cost/Share $209.26 Unrealized @ Report Date +25.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.4M Shares 157,832 Share Price $91.21 Est. Cost/Share $91.75 Unrealized @ Report Date -0.6%
BMO BANK MONTREAL QUE 0.1%
Value $14.39M Shares 110,795 Share Price $129.85 Est. Cost/Share $98.46 Unrealized @ Report Date +31.8%
CAH CARDINAL HEALTH INC 0.1%
Value $14.26M Shares 69,381 Share Price $205.50 Est. Cost/Share $118.57 Unrealized @ Report Date +72.9%
SYK STRYKER CORPORATION 0.1%
Value $14.21M Shares 40,438 Share Price $351.47 Est. Cost/Share $305.62 Unrealized @ Report Date +15.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.15M Shares 68,093 Share Price $207.81 Est. Cost/Share $253.53 Unrealized @ Report Date -18.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $13.95M Shares 39,799 Share Price $350.55 Est. Cost/Share $409.03 Unrealized @ Report Date -14.3%
IT GARTNER INC 0.1%
Value $13.83M Shares 54,812 Share Price $252.28 Est. Cost/Share $333.02 Unrealized @ Report Date -24.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $13.57M Shares 298,002 Share Price $45.54 Est. Cost/Share $41.13 Unrealized @ Report Date +10.7%
NKE NIKE INC 0.1%
Value $13.49M Shares 211,711 Share Price $63.71 Est. Cost/Share $71.62 Unrealized @ Report Date -11.0%
COP CONOCOPHILLIPS 0.1%
Value $13.48M Shares 143,968 Share Price $93.61 Est. Cost/Share $104.72 Unrealized @ Report Date -10.6%
FISV FISERV INC 0.1%
Value $13.44M Shares 200,158 Share Price $67.17 Est. Cost/Share $127.41 Unrealized @ Report Date -47.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.3M Shares 128,317 Share Price $103.67 Est. Cost/Share $116.11 Unrealized @ Report Date -10.7%
CI THE CIGNA GROUP 0.1%
Value $13.26M Shares 48,162 Share Price $275.23 Est. Cost/Share $286.53 Unrealized @ Report Date -3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.11M Shares 165,951 Share Price $79.02 Est. Cost/Share $80.55 Unrealized @ Report Date -1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.01M Shares 45,298 Share Price $287.25 Est. Cost/Share $218.57 Unrealized @ Report Date +31.4%
BA BOEING CO 0.1%
Value $12.87M Shares 59,257 Share Price $217.12 Est. Cost/Share $202.51 Unrealized @ Report Date +7.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.82M Shares 150,332 Share Price $85.25 Est. Cost/Share $74.80 Unrealized @ Report Date +14.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $12.79M Shares 150,451 Share Price $84.98 Est. Cost/Share $80.56 Unrealized @ Report Date +5.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $12.71M Shares 79,081 Share Price $160.76 Est. Cost/Share $101.34 Unrealized @ Report Date +58.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $12.49M Shares 108,294 Share Price $115.31 Est. Cost/Share $84.08 Unrealized @ Report Date +37.1%
FIX COMFORT SYS USA INC 0.1%
Value $12.39M Shares 13,278 Share Price $933.29 Est. Cost/Share $876.02 Unrealized @ Report Date +6.5%
ACM AECOM 0.1%
Value $12.29M Shares 128,937 Share Price $95.33 Est. Cost/Share $96.89 Unrealized @ Report Date -1.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.21M Shares 240,316 Share Price $50.79 Est. Cost/Share $40.59 Unrealized @ Report Date +25.1%
DOV DOVER CORP 0.1%
Value $12.12M Shares 62,066 Share Price $195.24 Est. Cost/Share $176.99 Unrealized @ Report Date +10.3%
EOG EOG RES INC 0.1%
Value $12.05M Shares 114,730 Share Price $105.01 Est. Cost/Share $105.47 Unrealized @ Report Date -0.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $11.89M Shares 141,837 Share Price $83.85 Est. Cost/Share $90.17 Unrealized @ Report Date -7.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $11.85M Shares 66,345 Share Price $178.59 Est. Cost/Share $159.15 Unrealized @ Report Date +12.2%
RPM RPM INTL INC 0.1%
Value $11.84M Shares 113,877 Share Price $104.00 Est. Cost/Share $112.22 Unrealized @ Report Date -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.81M Shares 147,015 Share Price $80.30 Est. Cost/Share $72.68 Unrealized @ Report Date +10.5%
TPR TAPESTRY INC 0.1%
Value $11.64M Shares 91,073 Share Price $127.77 Est. Cost/Share $105.71 Unrealized @ Report Date +20.9%
PWR QUANTA SVCS INC 0.1%
Value $11.58M Shares 27,446 Share Price $422.06 Est. Cost/Share $307.05 Unrealized @ Report Date +37.4%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $11.51M Shares 268,016 Share Price $42.96 Est. Cost/Share $58.06 Unrealized @ Report Date -26.0%
SYY SYSCO CORP 0.1%
Value $11.36M Shares 154,130 Share Price $73.69 Est. Cost/Share $70.91 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.1%
Value $11.34M Shares 55,857 Share Price $203.04 Est. Cost/Share $182.46 Unrealized @ Report Date +11.3%
KR KROGER CO 0.1%
Value $11.28M Shares 180,505 Share Price $62.48 Est. Cost/Share $59.60 Unrealized @ Report Date +4.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.24M Shares 51,767 Share Price $217.06 Est. Cost/Share $196.71 Unrealized @ Report Date +10.3%
CNI CANADIAN NATL RY CO 0.1%
Value $11.19M Shares 113,152 Share Price $98.88 Est. Cost/Share $102.26 Unrealized @ Report Date -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.17M Shares 301,846 Share Price $37.00 Est. Cost/Share $53.41 Unrealized @ Report Date -30.7%
NRG NRG ENERGY INC 0.1%
Value $11.06M Shares 69,472 Share Price $159.24 Est. Cost/Share $118.67 Unrealized @ Report Date +34.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $11.03M Shares 71,324 Share Price $154.71 Est. Cost/Share $152.29 Unrealized @ Report Date +1.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.91M Shares 38,523 Share Price $283.31 Est. Cost/Share $170.20 Unrealized @ Report Date +66.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $10.74M Shares 172,027 Share Price $62.42 Est. Cost/Share $58.45 Unrealized @ Report Date +6.8%
AFL AFLAC INC 0.1%
Value $10.63M Shares 96,421 Share Price $110.27 Est. Cost/Share $79.59 Unrealized @ Report Date +38.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.63M Shares 106,986 Share Price $99.32 Est. Cost/Share $92.52 Unrealized @ Report Date +7.4%
HAL HALLIBURTON CO 0.1%
Value $10.57M Shares 373,949 Share Price $28.26 Est. Cost/Share $23.61 Unrealized @ Report Date +19.7%
URI UNITED RENTALS INC 0.1%
Value $10.48M Shares 12,954 Share Price $809.32 Est. Cost/Share $675.19 Unrealized @ Report Date +19.9%
PDD PDD HOLDINGS INC 0.1%
Value $10.48M Shares 92,430 Share Price $113.39 Est. Cost/Share $114.34 Unrealized @ Report Date -0.8%
GM GENERAL MTRS CO 0.1%
Value $10.46M Shares 128,587 Share Price $81.32 Est. Cost/Share $45.26 Unrealized @ Report Date +79.7%
PTC PTC INC 0.1%
Value $10.45M Shares 59,984 Share Price $174.21 Est. Cost/Share $184.87 Unrealized @ Report Date -5.8%
AZO AUTOZONE INC 0.1%
Value $10.4M Shares 3,067 Share Price $3391.50 Est. Cost/Share $2974.59 Unrealized @ Report Date +14.0%
WM WASTE MGMT INC DEL 0.1%
Value $10.4M Shares 47,343 Share Price $219.71 Est. Cost/Share $188.57 Unrealized @ Report Date +16.5%
SLB SLB LIMITED 0.1%
Value $10.39M Shares 271,088 Share Price $38.33 Est. Cost/Share $39.56 Unrealized @ Report Date -3.0%
ITRI ITRON INC 0.1%
Value $10.38M Shares 111,772 Share Price $92.86 Est. Cost/Share $102.28 Unrealized @ Report Date -9.2%
MWA MUELLER WTR PRODS INC 0.1%
Value $10.3M Shares 432,348 Share Price $23.82 Est. Cost/Share $24.51 Unrealized @ Report Date -3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $10.26M Shares 75,433 Share Price $136.07 Est. Cost/Share $123.87 Unrealized @ Report Date +9.9%
ALLE ALLEGION PLC 0.1%
Value $10.24M Shares 64,284 Share Price $159.22 Est. Cost/Share $135.64 Unrealized @ Report Date +17.4%
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.22M Shares 230,164 Share Price $44.39 Est. Cost/Share $40.34 Unrealized @ Report Date +10.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.1M Shares 89,481 Share Price $112.88 Est. Cost/Share $100.81 Unrealized @ Report Date +12.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.09M Shares 7,586 Share Price $1329.85 Est. Cost/Share $1126.83 Unrealized @ Report Date +18.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.999M Shares 148,377 Share Price $67.39 Est. Cost/Share $72.85 Unrealized @ Report Date -7.5%
DHI D R HORTON INC 0.1%
Value $9.9M Shares 68,736 Share Price $144.03 Est. Cost/Share $135.04 Unrealized @ Report Date +6.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $9.881M Shares 255,515 Share Price $38.67 Est. Cost/Share $40.52 Unrealized @ Report Date -4.6%
CSX CSX CORP 0.1%
Value $9.845M Shares 271,580 Share Price $36.25 Est. Cost/Share $31.63 Unrealized @ Report Date +14.6%
CLX CLOROX CO DEL 0.1%
Value $9.828M Shares 97,470 Share Price $100.83 Est. Cost/Share $124.12 Unrealized @ Report Date -18.8%
BMI BADGER METER INC 0.0%
Value $9.765M Shares 55,988 Share Price $174.41 Est. Cost/Share $186.41 Unrealized @ Report Date -6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.649M Shares 64,752 Share Price $149.01 Est. Cost/Share $116.38 Unrealized @ Report Date +28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.646M Shares 148,196 Share Price $65.09 Est. Cost/Share $53.38 Unrealized @ Report Date +21.9%
KGC KINROSS GOLD CORP 0.0%
Value $9.592M Shares 340,532 Share Price $28.17 Est. Cost/Share $16.55 Unrealized @ Report Date +70.1%
INCY INCYTE CORP 0.0%
Value $9.528M Shares 96,463 Share Price $98.77 Est. Cost/Share $77.23 Unrealized @ Report Date +27.9%
FOXA FOX CORP 0.0%
Value $9.434M Shares 129,115 Share Price $73.07 Est. Cost/Share $39.03 Unrealized @ Report Date +87.2%
DOCS DOXIMITY INC 0.0%
Value $9.291M Shares 209,829 Share Price $44.28 Est. Cost/Share $55.90 Unrealized @ Report Date -20.8%
EBAY EBAY INC. 0.0%
Value $9.217M Shares 105,826 Share Price $87.10 Est. Cost/Share $61.37 Unrealized @ Report Date +41.9%
AXON AXON ENTERPRISE INC 0.0%
Value $9.205M Shares 16,208 Share Price $567.93 Est. Cost/Share $487.18 Unrealized @ Report Date +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.127M Shares 143,931 Share Price $63.41 Est. Cost/Share $71.34 Unrealized @ Report Date -11.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $9.066M Shares 77,352 Share Price $117.21 Est. Cost/Share $99.17 Unrealized @ Report Date +18.2%
VEEV VEEVA SYS INC 0.0%
Value $9.058M Shares 40,576 Share Price $223.23 Est. Cost/Share $235.55 Unrealized @ Report Date -5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $9.054M Shares 77,022 Share Price $117.55 Est. Cost/Share $70.95 Unrealized @ Report Date +65.6%
F FORD MTR CO 0.0%
Value $9.041M Shares 689,075 Share Price $13.12 Est. Cost/Share $9.70 Unrealized @ Report Date +35.2%
CCI CROWN CASTLE INC 0.0%
Value $9.002M Shares 101,289 Share Price $88.87 Est. Cost/Share $92.53 Unrealized @ Report Date -4.0%
GDDY GODADDY INC 0.0%
Value $8.974M Shares 72,327 Share Price $124.08 Est. Cost/Share $127.32 Unrealized @ Report Date -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.936M Shares 22,472 Share Price $397.65 Est. Cost/Share $271.86 Unrealized @ Report Date +46.3%
PNR PENTAIR PLC 0.0%
Value $8.934M Shares 85,786 Share Price $104.14 Est. Cost/Share $71.54 Unrealized @ Report Date +45.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.925M Shares 68,392 Share Price $130.50 Est. Cost/Share $131.42 Unrealized @ Report Date -0.7%
AVY AVERY DENNISON CORP 0.0%
Value $8.869M Shares 48,761 Share Price $181.88 Est. Cost/Share $179.06 Unrealized @ Report Date +1.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.857M Shares 30,171 Share Price $293.57 Est. Cost/Share $211.44 Unrealized @ Report Date +38.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.841M Shares 92,173 Share Price $95.92 Est. Cost/Share $90.10 Unrealized @ Report Date +6.5%
YUM YUM BRANDS INC 0.0%
Value $8.757M Shares 57,885 Share Price $151.28 Est. Cost/Share $133.12 Unrealized @ Report Date +13.6%
FLEX FLEX LTD 0.0%
Value $8.705M Shares 144,079 Share Price $60.42 Est. Cost/Share $44.81 Unrealized @ Report Date +34.8%
VLTO VERALTO CORP 0.0%
Value $8.705M Shares 87,243 Share Price $99.78 Est. Cost/Share $88.26 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $8.654M Shares 53,056 Share Price $163.11 Est. Cost/Share $130.66 Unrealized @ Report Date +24.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.58M Shares 162,386 Share Price $52.84 Est. Cost/Share $55.56 Unrealized @ Report Date -4.9%
AON AON PLC 0.0%
Value $8.541M Shares 24,203 Share Price $352.88 Est. Cost/Share $337.13 Unrealized @ Report Date +4.7%
SRE SEMPRA 0.0%
Value $8.526M Shares 96,563 Share Price $88.29 Est. Cost/Share $72.00 Unrealized @ Report Date +22.6%
WDAY WORKDAY INC 0.0%
Value $8.517M Shares 39,653 Share Price $214.78 Est. Cost/Share $234.56 Unrealized @ Report Date -8.4%
ABNB AIRBNB INC 0.0%
Value $8.471M Shares 62,415 Share Price $135.72 Est. Cost/Share $132.92 Unrealized @ Report Date +2.1%
CPAY CORPAY INC 0.0%
Value $8.445M Shares 28,062 Share Price $300.93 Est. Cost/Share $299.28 Unrealized @ Report Date +0.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.434M Shares 32,502 Share Price $259.50 Est. Cost/Share $281.02 Unrealized @ Report Date -7.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $8.307M Shares 10,762 Share Price $771.87 Est. Cost/Share $661.26 Unrealized @ Report Date +16.7%
IQV IQVIA HLDGS INC 0.0%
Value $8.299M Shares 36,819 Share Price $225.41 Est. Cost/Share $207.25 Unrealized @ Report Date +8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.226M Shares 50,776 Share Price $162.01 Est. Cost/Share $125.90 Unrealized @ Report Date +28.7%
GRMN GARMIN LTD 0.0%
Value $8.226M Shares 40,551 Share Price $202.85 Est. Cost/Share $186.48 Unrealized @ Report Date +8.8%
AYI ACUITY INC 0.0%
Value $8.204M Shares 22,787 Share Price $360.04 Est. Cost/Share $260.09 Unrealized @ Report Date +38.3%
MPC MARATHON PETE CORP 0.0%
Value $8.084M Shares 49,710 Share Price $162.63 Est. Cost/Share $145.10 Unrealized @ Report Date +12.1%
FDX FEDEX CORP 0.0%
Value $8.073M Shares 27,949 Share Price $288.86 Est. Cost/Share $252.11 Unrealized @ Report Date +14.6%
FICO FAIR ISAAC CORP 0.0%
Value $8.044M Shares 4,758 Share Price $1690.62 Est. Cost/Share $1349.76 Unrealized @ Report Date +25.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $8.022M Shares 35,944 Share Price $223.17 Est. Cost/Share $169.39 Unrealized @ Report Date +31.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.009M Shares 51,078 Share Price $156.80 Est. Cost/Share $181.01 Unrealized @ Report Date -13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $7.989M Shares 148,406 Share Price $53.83 Est. Cost/Share $60.23 Unrealized @ Report Date -10.6%
CCL CARNIVAL CORP 0.0%
Value $7.955M Shares 260,490 Share Price $30.54 Est. Cost/Share $21.69 Unrealized @ Report Date +40.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.948M Shares 158,923 Share Price $50.01 Est. Cost/Share $54.80 Unrealized @ Report Date -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.918M Shares 30,925 Share Price $256.03 Est. Cost/Share $186.66 Unrealized @ Report Date +37.2%
PSX PHILLIPS 66 0.0%
Value $7.884M Shares 61,096 Share Price $129.04 Est. Cost/Share $117.04 Unrealized @ Report Date +10.3%
TRP TC ENERGY CORP 0.0%
Value $7.869M Shares 142,930 Share Price $55.05 Est. Cost/Share $49.63 Unrealized @ Report Date +10.8%
INVH INVITATION HOMES INC 0.0%
Value $7.867M Shares 283,096 Share Price $27.79 Est. Cost/Share $29.22 Unrealized @ Report Date -4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.811M Shares 278,872 Share Price $28.01 Est. Cost/Share $31.15 Unrealized @ Report Date -10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.651M Shares 48,010 Share Price $159.36 Est. Cost/Share $188.07 Unrealized @ Report Date -15.3%
IR INGERSOLL RAND INC 0.0%
Value $7.641M Shares 96,450 Share Price $79.22 Est. Cost/Share $75.60 Unrealized @ Report Date +4.8%
VLO VALERO ENERGY CORP 0.0%
Value $7.622M Shares 46,821 Share Price $162.79 Est. Cost/Share $130.50 Unrealized @ Report Date +24.7%
NTAP NETAPP INC 0.0%
Value $7.571M Shares 70,698 Share Price $107.09 Est. Cost/Share $80.47 Unrealized @ Report Date +32.4%
CTVA CORTEVA INC 0.0%
Value $7.557M Shares 112,734 Share Price $67.03 Est. Cost/Share $57.27 Unrealized @ Report Date +17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.52M Shares 43,338 Share Price $173.53 Est. Cost/Share $164.88 Unrealized @ Report Date +5.2%
KVUE KENVUE INC 0.0%
Value $7.519M Shares 435,899 Share Price $17.25 Est. Cost/Share $19.94 Unrealized @ Report Date -13.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.502M Shares 90,382 Share Price $83.00 Est. Cost/Share $73.47 Unrealized @ Report Date +13.0%
COIN COINBASE GLOBAL INC 0.0%
Value $7.479M Shares 33,071 Share Price $226.14 Est. Cost/Share $261.09 Unrealized @ Report Date -13.4%
WRB BERKLEY W R CORP 0.0%
Value $7.466M Shares 106,472 Share Price $70.12 Est. Cost/Share $61.02 Unrealized @ Report Date +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $7.448M Shares 30,673 Share Price $242.82 Est. Cost/Share $313.76 Unrealized @ Report Date -22.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.438M Shares 111,917 Share Price $66.46 Est. Cost/Share $74.81 Unrealized @ Report Date -11.2%
RDDT REDDIT INC 0.0%
Value $7.357M Shares 32,003 Share Price $229.87 Est. Cost/Share $199.98 Unrealized @ Report Date +14.9%
VST VISTRA CORP 0.0%
Value $7.333M Shares 45,456 Share Price $161.33 Est. Cost/Share $138.65 Unrealized @ Report Date +16.4%
RSG REPUBLIC SVCS INC 0.0%
Value $7.243M Shares 34,177 Share Price $211.93 Est. Cost/Share $146.73 Unrealized @ Report Date +44.0%
STLD STEEL DYNAMICS INC 0.0%
Value $7.181M Shares 42,376 Share Price $169.45 Est. Cost/Share $120.06 Unrealized @ Report Date +41.1%
CCJ CAMECO CORP 0.0%
Value $7.18M Shares 78,410 Share Price $91.56 Est. Cost/Share $60.30 Unrealized @ Report Date +51.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $7.168M Shares 79,070 Share Price $90.65 Est. Cost/Share $62.43 Unrealized @ Report Date +45.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.142M Shares 56,736 Share Price $125.88 Est. Cost/Share $109.43 Unrealized @ Report Date +15.0%
HUBB HUBBELL INC 0.0%
Value $7.133M Shares 16,061 Share Price $444.11 Est. Cost/Share $363.63 Unrealized @ Report Date +22.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.121M Shares 49,195 Share Price $144.76 Est. Cost/Share $123.61 Unrealized @ Report Date +17.1%
WAT WATERS CORP 0.0%
Value $7.094M Shares 18,678 Share Price $379.83 Est. Cost/Share $344.34 Unrealized @ Report Date +10.3%
CPRT COPART INC 0.0%
Value $7.063M Shares 180,411 Share Price $39.15 Est. Cost/Share $50.61 Unrealized @ Report Date -22.6%
SNOW SNOWFLAKE INC 0.0%
Value $7.05M Shares 32,137 Share Price $219.36 Est. Cost/Share $162.50 Unrealized @ Report Date +35.0%
KKR KKR & CO INC 0.0%
Value $7.026M Shares 55,116 Share Price $127.48 Est. Cost/Share $131.49 Unrealized @ Report Date -3.0%
XEL XCEL ENERGY INC 0.0%
Value $6.895M Shares 93,349 Share Price $73.86 Est. Cost/Share $64.37 Unrealized @ Report Date +14.7%
DDOG DATADOG INC 0.0%
Value $6.894M Shares 50,695 Share Price $135.99 Est. Cost/Share $140.39 Unrealized @ Report Date -3.1%
CIEN CIENA CORP 0.0%
Value $6.889M Shares 29,457 Share Price $233.87 Est. Cost/Share $169.48 Unrealized @ Report Date +38.0%
EMR EMERSON ELEC CO 0.0%
Value $6.858M Shares 51,671 Share Price $132.72 Est. Cost/Share $93.53 Unrealized @ Report Date +41.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.839M Shares 83,381 Share Price $82.02 Est. Cost/Share $77.74 Unrealized @ Report Date +5.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.803M Shares 23,564 Share Price $288.72 Est. Cost/Share $211.49 Unrealized @ Report Date +36.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.78M Shares 282,247 Share Price $24.02 Est. Cost/Share $20.34 Unrealized @ Report Date +18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.743M Shares 233,972 Share Price $28.82 Est. Cost/Share $12.31 Unrealized @ Report Date +134.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.692M Shares 37,095 Share Price $180.40 Est. Cost/Share $172.31 Unrealized @ Report Date +4.7%
RMD RESMED INC 0.0%
Value $6.648M Shares 27,602 Share Price $240.87 Est. Cost/Share $223.99 Unrealized @ Report Date +7.5%
NU NU HLDGS LTD 0.0%
Value $6.646M Shares 396,988 Share Price $16.74 Est. Cost/Share $13.03 Unrealized @ Report Date +28.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.553M Shares 25,323 Share Price $258.79 Est. Cost/Share $222.75 Unrealized @ Report Date +16.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.521M Shares 31,239 Share Price $208.75 Est. Cost/Share $307.03 Unrealized @ Report Date -32.0%
STE STERIS PLC 0.0%
Value $6.51M Shares 25,679 Share Price $253.52 Est. Cost/Share $219.53 Unrealized @ Report Date +15.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.443M Shares 14,475 Share Price $445.13 Est. Cost/Share $519.71 Unrealized @ Report Date -14.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.402M Shares 25,917 Share Price $247.02 Est. Cost/Share $273.07 Unrealized @ Report Date -10.2%
MET METLIFE INC 0.0%
Value $6.358M Shares 80,541 Share Price $78.94 Est. Cost/Share $69.18 Unrealized @ Report Date +14.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.326M Shares 24,218 Share Price $261.23 Est. Cost/Share $159.47 Unrealized @ Report Date +63.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.31M Shares 45,424 Share Price $138.91 Est. Cost/Share $134.49 Unrealized @ Report Date +3.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.253M Shares 30,773 Share Price $203.19 Est. Cost/Share $154.91 Unrealized @ Report Date +31.2%
CLS CELESTICA INC 0.0%
Value $6.212M Shares 21,004 Share Price $295.77 Est. Cost/Share $106.14 Unrealized @ Report Date +178.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.192M Shares 38,555 Share Price $160.59 Est. Cost/Share $152.60 Unrealized @ Report Date +4.9%
JBL JABIL INC 0.0%
Value $6.162M Shares 27,024 Share Price $228.02 Est. Cost/Share $166.73 Unrealized @ Report Date +36.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.112M Shares 34,856 Share Price $175.36 Est. Cost/Share $153.55 Unrealized @ Report Date +14.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.077M Shares 4,359 Share Price $1394.19 Est. Cost/Share $1297.49 Unrealized @ Report Date +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value $6.07M Shares 31,226 Share Price $194.39 Est. Cost/Share $169.59 Unrealized @ Report Date +14.6%
TRGP TARGA RES CORP 0.0%
Value $5.983M Shares 32,429 Share Price $184.50 Est. Cost/Share $115.08 Unrealized @ Report Date +60.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.98M Shares 19,277 Share Price $310.24 Est. Cost/Share $178.44 Unrealized @ Report Date +73.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.86M Shares 21,299 Share Price $275.14 Est. Cost/Share $277.07 Unrealized @ Report Date -0.7%
ERII ENERGY RECOVERY INC 0.0%
Value $5.856M Shares 434,131 Share Price $13.49 Est. Cost/Share $14.14 Unrealized @ Report Date -4.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.85M Shares 9,395 Share Price $622.66 Est. Cost/Share $519.49 Unrealized @ Report Date +19.9%
PHM PULTE GROUP INC 0.0%
Value $5.734M Shares 48,901 Share Price $117.26 Est. Cost/Share $82.98 Unrealized @ Report Date +41.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.725M Shares 98,017 Share Price $58.41 Est. Cost/Share $45.09 Unrealized @ Report Date +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.723M Shares 17,416 Share Price $328.60 Est. Cost/Share $290.48 Unrealized @ Report Date +13.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.717M Shares 11,733 Share Price $487.25 Est. Cost/Share $364.85 Unrealized @ Report Date +33.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $5.646M Shares 42,522 Share Price $132.77 Est. Cost/Share $102.72 Unrealized @ Report Date +29.3%
CMS CMS ENERGY CORP 0.0%
Value $5.616M Shares 80,309 Share Price $69.93 Est. Cost/Share $67.90 Unrealized @ Report Date +3.0%
NTR NUTRIEN LTD 0.0%
Value $5.604M Shares 90,797 Share Price $61.72 Est. Cost/Share $50.29 Unrealized @ Report Date +22.7%
PPG PPG INDS INC 0.0%
Value $5.599M Shares 54,643 Share Price $102.46 Est. Cost/Share $118.46 Unrealized @ Report Date -13.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.538M Shares 66,383 Share Price $83.43 Est. Cost/Share $39.16 Unrealized @ Report Date +113.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.48M Shares 9,611 Share Price $570.21 Est. Cost/Share $496.09 Unrealized @ Report Date +14.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $5.479M Shares 29,596 Share Price $185.11 Est. Cost/Share $147.62 Unrealized @ Report Date +25.4%
FFIV F5 INC 0.0%
Value $5.438M Shares 21,303 Share Price $255.26 Est. Cost/Share $221.38 Unrealized @ Report Date +15.3%
MFC MANULIFE FINL CORP 0.0%
Value $5.397M Shares 148,558 Share Price $36.33 Est. Cost/Share $30.53 Unrealized @ Report Date +18.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.394M Shares 25,810 Share Price $209.00 Est. Cost/Share $190.70 Unrealized @ Report Date +9.6%
FTV FORTIVE CORP 0.0%
Value $5.391M Shares 97,641 Share Price $55.21 Est. Cost/Share $54.35 Unrealized @ Report Date +1.6%
TER TERADYNE INC 0.0%
Value $5.339M Shares 27,585 Share Price $193.56 Est. Cost/Share $98.99 Unrealized @ Report Date +95.5%
MSCI MSCI INC 0.0%
Value $5.337M Shares 9,303 Share Price $573.73 Est. Cost/Share $517.94 Unrealized @ Report Date +10.8%
CVNA CARVANA CO 0.0%
Value $5.318M Shares 12,601 Share Price $422.02 Est. Cost/Share $259.02 Unrealized @ Report Date +62.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.31M Shares 38,489 Share Price $137.96 Est. Cost/Share $182.44 Unrealized @ Report Date -24.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.297M Shares 27,258 Share Price $194.34 Est. Cost/Share $161.14 Unrealized @ Report Date +20.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.297M Shares 202,333 Share Price $26.18 Est. Cost/Share $22.86 Unrealized @ Report Date +14.5%
HSY HERSHEY CO 0.0%
Value $5.279M Shares 29,007 Share Price $181.98 Est. Cost/Share $160.72 Unrealized @ Report Date +13.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.232M Shares 301,553 Share Price $17.35 Est. Cost/Share $12.59 Unrealized @ Report Date +37.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.192M Shares 59,442 Share Price $87.35 Est. Cost/Share $89.58 Unrealized @ Report Date -2.5%
HUM HUMANA INC 0.0%
Value $5.173M Shares 20,197 Share Price $256.13 Est. Cost/Share $296.36 Unrealized @ Report Date -13.6%
NET CLOUDFLARE INC 0.0%
Value $5.098M Shares 25,858 Share Price $197.15 Est. Cost/Share $106.50 Unrealized @ Report Date +85.1%
IRM IRON MTN INC DEL 0.0%
Value $5.089M Shares 61,348 Share Price $82.95 Est. Cost/Share $91.94 Unrealized @ Report Date -9.8%
NVR NVR INC 0.0%
Value $5.068M Shares 695 Share Price $7292.77 Est. Cost/Share $7562.85 Unrealized @ Report Date -3.6%
B BARRICK MNG CORP 0.0%
Value $5.034M Shares 115,591 Share Price $43.55 Est. Cost/Share $20.02 Unrealized @ Report Date +117.6%
NTRS NORTHERN TR CORP 0.0%
Value $5M Shares 36,607 Share Price $136.59 Est. Cost/Share $108.32 Unrealized @ Report Date +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.957M Shares 56,195 Share Price $88.21 Est. Cost/Share $75.99 Unrealized @ Report Date +16.1%
PCG PG&E CORP 0.0%
Value $4.951M Shares 308,079 Share Price $16.07 Est. Cost/Share $17.81 Unrealized @ Report Date -9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.946M Shares 57,812 Share Price $85.55 Est. Cost/Share $62.52 Unrealized @ Report Date +36.8%
GIB CGI INC 0.0%
Value $4.946M Shares 53,545 Share Price $92.36 Est. Cost/Share $106.64 Unrealized @ Report Date -13.6%
AES AES CORP 0.0%
Value $4.89M Shares 341,025 Share Price $14.34 Est. Cost/Share $14.04 Unrealized @ Report Date +2.1%
MKC MCCORMICK & CO INC 0.0%
Value $4.86M Shares 71,350 Share Price $68.11 Est. Cost/Share $72.62 Unrealized @ Report Date -6.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.859M Shares 143,485 Share Price $33.86 Est. Cost/Share $31.62 Unrealized @ Report Date +7.1%
O REALTY INCOME CORP 0.0%
Value $4.843M Shares 85,916 Share Price $56.37 Est. Cost/Share $51.00 Unrealized @ Report Date +10.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.825M Shares 215,791 Share Price $22.36 Est. Cost/Share $18.95 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $4.825M Shares 26,783 Share Price $180.14 Est. Cost/Share $127.83 Unrealized @ Report Date +40.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4.767M Shares 24,561 Share Price $194.07 Est. Cost/Share $215.00 Unrealized @ Report Date -9.7%
LH LABCORP HOLDINGS INC 0.0%
Value $4.695M Shares 18,713 Share Price $250.88 Est. Cost/Share $251.41 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.645M Shares 99,234 Share Price $46.81 Est. Cost/Share $38.97 Unrealized @ Report Date +20.1%
ERIE ERIE INDTY CO 0.0%
Value $4.614M Shares 16,098 Share Price $286.65 Est. Cost/Share $428.00 Unrealized @ Report Date -33.0%
BALL BALL CORP 0.0%
Value $4.597M Shares 86,787 Share Price $52.97 Est. Cost/Share $55.19 Unrealized @ Report Date -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.594M Shares 27,405 Share Price $167.63 Est. Cost/Share $149.59 Unrealized @ Report Date +12.1%
OC OWENS CORNING NEW 0.0%
Value $4.588M Shares 40,999 Share Price $111.91 Est. Cost/Share $136.21 Unrealized @ Report Date -17.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.586M Shares 28,286 Share Price $162.14 Est. Cost/Share $220.96 Unrealized @ Report Date -26.6%
LII LENNOX INTL INC 0.0%
Value $4.574M Shares 9,419 Share Price $485.58 Est. Cost/Share $415.38 Unrealized @ Report Date +16.9%
COO COOPER COS INC 0.0%
Value $4.572M Shares 55,786 Share Price $81.96 Est. Cost/Share $83.54 Unrealized @ Report Date -1.9%
RBLX ROBLOX CORP 0.0%
Value $4.569M Shares 56,383 Share Price $81.03 Est. Cost/Share $66.32 Unrealized @ Report Date +22.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.552M Shares 61,845 Share Price $73.61 Est. Cost/Share $77.02 Unrealized @ Report Date -4.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.526M Shares 117,145 Share Price $38.64 Est. Cost/Share $29.49 Unrealized @ Report Date +31.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.519M Shares 12,652 Share Price $357.17 Est. Cost/Share $324.96 Unrealized @ Report Date +9.9%
VMC VULCAN MATLS CO 0.0%
Value $4.516M Shares 15,834 Share Price $285.22 Est. Cost/Share $259.22 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.445M Shares 77,324 Share Price $57.49 Est. Cost/Share $55.52 Unrealized @ Report Date +3.5%
OTEX OPEN TEXT CORP 0.0%
Value $4.443M Shares 136,381 Share Price $32.58 Est. Cost/Share $29.18 Unrealized @ Report Date +11.6%
BIIB BIOGEN INC 0.0%
Value $4.434M Shares 25,196 Share Price $175.99 Est. Cost/Share $171.87 Unrealized @ Report Date +2.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.371M Shares 22,596 Share Price $193.43 Est. Cost/Share $213.40 Unrealized @ Report Date -9.4%
L LOEWS CORP 0.0%
Value $4.354M Shares 41,346 Share Price $105.31 Est. Cost/Share $88.23 Unrealized @ Report Date +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.333M Shares 113,024 Share Price $38.34 Est. Cost/Share $35.21 Unrealized @ Report Date +8.9%
RKLB ROCKET LAB CORP 0.0%
Value $4.309M Shares 61,765 Share Price $69.76 Est. Cost/Share $42.61 Unrealized @ Report Date +63.7%
ILMN ILLUMINA INC 0.0%
Value $4.283M Shares 32,657 Share Price $131.16 Est. Cost/Share $103.38 Unrealized @ Report Date +26.9%
AME AMETEK INC 0.0%
Value $4.282M Shares 20,855 Share Price $205.31 Est. Cost/Share $170.35 Unrealized @ Report Date +20.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.202M Shares 177,393 Share Price $23.69 Est. Cost/Share $27.65 Unrealized @ Report Date -14.3%
ZS ZSCALER INC 0.0%
Value $4.171M Shares 18,545 Share Price $224.92 Est. Cost/Share $208.43 Unrealized @ Report Date +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $4.131M Shares 62,775 Share Price $65.80 Est. Cost/Share $78.12 Unrealized @ Report Date -15.8%
TWLO TWILIO INC 0.0%
Value $4.109M Shares 28,885 Share Price $142.24 Est. Cost/Share $102.80 Unrealized @ Report Date +38.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.102M Shares 8,032 Share Price $510.73 Est. Cost/Share $446.53 Unrealized @ Report Date +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value $4.099M Shares 28,515 Share Price $143.76 Est. Cost/Share $96.29 Unrealized @ Report Date +49.3%
BG BUNGE GLOBAL SA 0.0%
Value $4.093M Shares 45,951 Share Price $89.08 Est. Cost/Share $81.24 Unrealized @ Report Date +9.7%
DXCM DEXCOM INC 0.0%
Value $4.093M Shares 61,667 Share Price $66.37 Est. Cost/Share $92.83 Unrealized @ Report Date -28.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.074M Shares 38,633 Share Price $105.46 Est. Cost/Share $92.52 Unrealized @ Report Date +14.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.038M Shares 18,054 Share Price $223.69 Est. Cost/Share $231.50 Unrealized @ Report Date -3.4%
GGG GRACO INC 0.0%
Value $3.987M Shares 48,645 Share Price $81.97 Est. Cost/Share $83.61 Unrealized @ Report Date -2.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.985M Shares 15,228 Share Price $261.68 Est. Cost/Share $268.18 Unrealized @ Report Date -3.4%
VICI VICI PPTYS INC 0.0%
Value $3.984M Shares 141,692 Share Price $28.12 Est. Cost/Share $28.44 Unrealized @ Report Date -1.1%
MSTR STRATEGY INC 0.0%
Value $3.979M Shares 26,184 Share Price $151.95 Est. Cost/Share $311.71 Unrealized @ Report Date -51.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.965M Shares 37,865 Share Price $104.72 Est. Cost/Share $101.69 Unrealized @ Report Date +3.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $3.944M Shares 18,339 Share Price $215.04 Est. Cost/Share $250.70 Unrealized @ Report Date -14.2%
PODD INSULET CORP 0.0%
Value $3.941M Shares 13,865 Share Price $284.24 Est. Cost/Share $230.87 Unrealized @ Report Date +23.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.886M Shares 115,867 Share Price $33.54 Est. Cost/Share $36.95 Unrealized @ Report Date -9.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.858M Shares 80,966 Share Price $47.65 Est. Cost/Share $49.71 Unrealized @ Report Date -4.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.821M Shares 72,947 Share Price $52.37 Est. Cost/Share $53.04 Unrealized @ Report Date -1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.75M Shares 20,550 Share Price $182.48 Est. Cost/Share $175.61 Unrealized @ Report Date +3.9%
HOLX HOLOGIC INC 0.0%
Value $3.75M Shares 50,340 Share Price $74.49 Est. Cost/Share $73.25 Unrealized @ Report Date +1.7%
SE SEA LTD 0.0%
Value $3.74M Shares 29,316 Share Price $127.57 Est. Cost/Share $127.00 Unrealized @ Report Date +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.735M Shares 41,534 Share Price $89.92 Est. Cost/Share $109.94 Unrealized @ Report Date -18.2%
TECK TECK RESOURCES LTD 0.0%
Value $3.695M Shares 77,161 Share Price $47.88 Est. Cost/Share $41.91 Unrealized @ Report Date +14.3%
FTS FORTIS INC 0.0%
Value $3.636M Shares 69,944 Share Price $51.98 Est. Cost/Share $43.79 Unrealized @ Report Date +17.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.63M Shares 94,617 Share Price $38.36 Est. Cost/Share $39.71 Unrealized @ Report Date -3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.611M Shares 19,916 Share Price $181.31 Est. Cost/Share $189.93 Unrealized @ Report Date -4.5%
VRSN VERISIGN INC 0.0%
Value $3.603M Shares 14,829 Share Price $242.95 Est. Cost/Share $243.25 Unrealized @ Report Date -0.1%
BLD TOPBUILD CORP 0.0%
Value $3.579M Shares 8,580 Share Price $417.19 Est. Cost/Share $391.86 Unrealized @ Report Date +6.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.568M Shares 38,597 Share Price $92.43 Est. Cost/Share $64.52 Unrealized @ Report Date +43.3%
TRMB TRIMBLE INC 0.0%
Value $3.567M Shares 45,524 Share Price $78.35 Est. Cost/Share $67.27 Unrealized @ Report Date +16.5%
CDW CDW CORP 0.0%
Value $3.566M Shares 26,179 Share Price $136.20 Est. Cost/Share $178.57 Unrealized @ Report Date -23.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.476M Shares 12,103 Share Price $287.22 Est. Cost/Share $327.83 Unrealized @ Report Date -12.4%
CF CF INDS HLDGS INC 0.0%
Value $3.464M Shares 44,789 Share Price $77.34 Est. Cost/Share $85.26 Unrealized @ Report Date -9.3%
MDB MONGODB INC 0.0%
Value $3.463M Shares 8,251 Share Price $419.69 Est. Cost/Share $257.69 Unrealized @ Report Date +62.9%
EIS ISHARES INC 0.0%
Value $3.448M Shares 31,333 Share Price $110.03 Est. Cost/Share $60.63 Unrealized @ Report Date +81.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.411M Shares 34,627 Share Price $98.51 Est. Cost/Share $94.63 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.41M Shares 81,659 Share Price $41.76 Est. Cost/Share $34.35 Unrealized @ Report Date +21.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.406M Shares 90,206 Share Price $37.76 Est. Cost/Share $37.15 Unrealized @ Report Date +1.6%
ROL ROLLINS INC 0.0%
Value $3.354M Shares 55,885 Share Price $60.02 Est. Cost/Share $53.50 Unrealized @ Report Date +12.2%
J JACOBS SOLUTIONS INC 0.0%
Value $3.298M Shares 24,900 Share Price $132.46 Est. Cost/Share $128.28 Unrealized @ Report Date +3.3%
HUBS HUBSPOT INC 0.0%
Value $3.228M Shares 8,044 Share Price $401.30 Est. Cost/Share $605.70 Unrealized @ Report Date -33.7%
TRI THOMSON REUTERS CORP 0.0%
Value $3.218M Shares 24,390 Share Price $131.95 Est. Cost/Share $163.76 Unrealized @ Report Date -20.1%
XYZ BLOCK INC 0.0%
Value $3.214M Shares 49,381 Share Price $65.09 Est. Cost/Share $74.67 Unrealized @ Report Date -12.8%
TRU TRANSUNION 0.0%
Value $3.209M Shares 37,418 Share Price $85.75 Est. Cost/Share $92.43 Unrealized @ Report Date -7.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.178M Shares 35,034 Share Price $90.70 Est. Cost/Share $66.92 Unrealized @ Report Date +35.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.157M Shares 28,231 Share Price $111.82 Est. Cost/Share $95.59 Unrealized @ Report Date +17.0%
IMO IMPERIAL OIL LTD 0.0%
Value $3.155M Shares 36,503 Share Price $86.42 Est. Cost/Share $76.69 Unrealized @ Report Date +12.5%
RBA RB GLOBAL INC 0.0%
Value $3.113M Shares 30,236 Share Price $102.94 Est. Cost/Share $95.36 Unrealized @ Report Date +7.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.107M Shares 16,744 Share Price $185.56 Est. Cost/Share $200.08 Unrealized @ Report Date -7.3%
IEX IDEX CORP 0.0%
Value $3.094M Shares 17,389 Share Price $177.94 Est. Cost/Share $205.62 Unrealized @ Report Date -13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.091M Shares 15,614 Share Price $197.97 Est. Cost/Share $179.60 Unrealized @ Report Date +10.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.075M Shares 80,744 Share Price $38.09 Est. Cost/Share $38.07 Unrealized @ Report Date -0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.065M Shares 6,751 Share Price $453.95 Est. Cost/Share $566.79 Unrealized @ Report Date -19.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.051M Shares 58,827 Share Price $51.87 Est. Cost/Share $29.88 Unrealized @ Report Date +73.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.012M Shares 96,493 Share Price $31.21 Est. Cost/Share $17.45 Unrealized @ Report Date +78.8%
BAP CREDICORP LTD 0.0%
Value $2.925M Shares 10,193 Share Price $287.00 Est. Cost/Share $204.91 Unrealized @ Report Date +40.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.914M Shares 70,875 Share Price $41.12 Est. Cost/Share $49.84 Unrealized @ Report Date -17.5%
Q QNITY ELECTRONICS INC 0.0%
Value $2.901M Shares 35,524 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.897M Shares 146,985 Share Price $19.71 Est. Cost/Share $12.54 Unrealized @ Report Date +57.1%
SNA SNAP ON INC 0.0%
Value $2.885M Shares 8,372 Share Price $344.60 Est. Cost/Share $285.29 Unrealized @ Report Date +20.8%
CCK CROWN HLDGS INC 0.0%
Value $2.885M Shares 28,014 Share Price $102.97 Est. Cost/Share $87.69 Unrealized @ Report Date +17.4%
VTR VENTAS INC 0.0%
Value $2.877M Shares 37,179 Share Price $77.38 Est. Cost/Share $61.03 Unrealized @ Report Date +26.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.857M Shares 25,890 Share Price $110.36 Est. Cost/Share $101.27 Unrealized @ Report Date +9.0%
WAB WABTEC 0.0%
Value $2.849M Shares 13,347 Share Price $213.45 Est. Cost/Share $137.81 Unrealized @ Report Date +54.9%
CNH CNH INDL N V 0.0%
Value $2.808M Shares 304,526 Share Price $9.22 Est. Cost/Share $11.32 Unrealized @ Report Date -18.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.807M Shares 138,463 Share Price $20.27 Est. Cost/Share $21.07 Unrealized @ Report Date -3.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.805M Shares 17,356 Share Price $161.63 Est. Cost/Share $163.86 Unrealized @ Report Date -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.801M Shares 32,103 Share Price $87.25 Est. Cost/Share $91.40 Unrealized @ Report Date -4.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.785M Shares 9,641 Share Price $288.85 Est. Cost/Share $239.53 Unrealized @ Report Date +20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.782M Shares 19,526 Share Price $142.50 Est. Cost/Share $131.75 Unrealized @ Report Date +8.2%
FNV FRANCO NEV CORP 0.0%
Value $2.782M Shares 13,423 Share Price $207.24 Est. Cost/Share $137.31 Unrealized @ Report Date +51.0%
EFX EQUIFAX INC 0.0%
Value $2.762M Shares 12,731 Share Price $216.98 Est. Cost/Share $246.54 Unrealized @ Report Date -12.0%
EQT EQT CORP 0.0%
Value $2.736M Shares 51,051 Share Price $53.60 Est. Cost/Share $45.73 Unrealized @ Report Date +17.2%
DOCU DOCUSIGN INC 0.0%
Value $2.716M Shares 39,709 Share Price $68.40 Est. Cost/Share $66.06 Unrealized @ Report Date +3.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.699M Shares 167,828 Share Price $16.08 Est. Cost/Share $18.17 Unrealized @ Report Date -11.5%
FUTU FUTU HLDGS LTD 0.0%
Value $2.664M Shares 16,225 Share Price $164.21 Est. Cost/Share $102.28 Unrealized @ Report Date +60.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.659M Shares 18,749 Share Price $141.83 Est. Cost/Share $130.51 Unrealized @ Report Date +8.7%
EG EVEREST GROUP LTD 0.0%
Value $2.658M Shares 7,833 Share Price $339.35 Est. Cost/Share $355.18 Unrealized @ Report Date -4.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.655M Shares 10,517 Share Price $252.43 Est. Cost/Share $163.19 Unrealized @ Report Date +54.6%
SJM SMUCKER J M CO 0.0%
Value $2.645M Shares 27,043 Share Price $97.81 Est. Cost/Share $107.31 Unrealized @ Report Date -8.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.639M Shares 55,811 Share Price $47.28 Est. Cost/Share $46.28 Unrealized @ Report Date +3.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.637M Shares 21,440 Share Price $123.01 Est. Cost/Share $80.70 Unrealized @ Report Date +52.4%
CSGP COSTAR GROUP INC 0.0%
Value $2.634M Shares 39,175 Share Price $67.24 Est. Cost/Share $77.92 Unrealized @ Report Date -13.7%
HTO H2O AMERICA 0.0%
Value $2.575M Shares 52,561 Share Price $48.99 Est. Cost/Share $54.74 Unrealized @ Report Date -10.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.551M Shares 39,670 Share Price $64.31 Est. Cost/Share $48.35 Unrealized @ Report Date +33.0%
PSTG PURE STORAGE INC 0.0%
Value $2.516M Shares 37,545 Share Price $67.01 Est. Cost/Share $60.10 Unrealized @ Report Date +11.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.514M Shares 18,434 Share Price $136.37 Est. Cost/Share $126.22 Unrealized @ Report Date +8.0%
CSL CARLISLE COS INC 0.0%
Value $2.492M Shares 7,792 Share Price $319.86 Est. Cost/Share $368.27 Unrealized @ Report Date -13.4%
HRL HORMEL FOODS CORP 0.0%
Value $2.457M Shares 103,654 Share Price $23.70 Est. Cost/Share $29.45 Unrealized @ Report Date -19.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.454M Shares 266,112 Share Price $9.22 Est. Cost/Share $6.09 Unrealized @ Report Date +51.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.451M Shares 38,877 Share Price $63.04 Est. Cost/Share $65.72 Unrealized @ Report Date -5.1%
BXP BXP INC 0.0%
Value $2.446M Shares 36,242 Share Price $67.48 Est. Cost/Share $67.31 Unrealized @ Report Date +0.3%
INSM INSMED INC 0.0%
Value $2.437M Shares 14,004 Share Price $174.04 Est. Cost/Share $129.56 Unrealized @ Report Date +34.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.417M Shares 34,826 Share Price $69.40 Est. Cost/Share $49.06 Unrealized @ Report Date +41.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.416M Shares 44,623 Share Price $54.15 Est. Cost/Share $53.40 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.0%
Value $2.4M Shares 18,609 Share Price $128.98 Est. Cost/Share $122.31 Unrealized @ Report Date +5.5%
AEE AMEREN CORP 0.0%
Value $2.4M Shares 24,031 Share Price $99.86 Est. Cost/Share $88.46 Unrealized @ Report Date +12.9%
SOLV SOLVENTUM CORP 0.0%
Value $2.395M Shares 30,221 Share Price $79.24 Est. Cost/Share $64.50 Unrealized @ Report Date +22.8%
PPL PPL CORP 0.0%
Value $2.392M Shares 68,307 Share Price $35.02 Est. Cost/Share $33.50 Unrealized @ Report Date +4.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.375M Shares 15,797 Share Price $150.33 Est. Cost/Share $158.37 Unrealized @ Report Date -5.1%
CUZ COUSINS PPTYS INC 0.0%
Value $2.359M Shares 91,524 Share Price $25.78 Est. Cost/Share $24.24 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $2.343M Shares 56,933 Share Price $41.15 Est. Cost/Share $63.11 Unrealized @ Report Date -34.8%
DT DYNATRACE INC 0.0%
Value $2.317M Shares 53,457 Share Price $43.34 Est. Cost/Share $53.94 Unrealized @ Report Date -19.7%
NTRA NATERA INC 0.0%
Value $2.286M Shares 9,977 Share Price $229.09 Est. Cost/Share $157.08 Unrealized @ Report Date +45.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.285M Shares 48,954 Share Price $46.68 Est. Cost/Share $52.82 Unrealized @ Report Date -11.6%
MTB M & T BK CORP 0.0%
Value $2.282M Shares 11,324 Share Price $201.48 Est. Cost/Share $185.65 Unrealized @ Report Date +8.5%
OKLO OKLO INC 0.0%
Value $2.198M Shares 30,625 Share Price $71.76 Est. Cost/Share $106.32 Unrealized @ Report Date -32.5%
TU TELUS CORPORATION 0.0%
Value $2.178M Shares 165,287 Share Price $13.18 Est. Cost/Share $14.85 Unrealized @ Report Date -11.3%
RVTY REVVITY INC 0.0%
Value $2.141M Shares 22,127 Share Price $96.75 Est. Cost/Share $103.75 Unrealized @ Report Date -6.7%
SNDK SANDISK CORP 0.0%
Value $2.095M Shares 8,824 Share Price $237.38 Est. Cost/Share $91.46 Unrealized @ Report Date +159.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.082M Shares 117,715 Share Price $17.69 Est. Cost/Share $17.66 Unrealized @ Report Date +0.2%
GEN GEN DIGITAL INC 0.0%
Value $2.072M Shares 76,206 Share Price $27.19 Est. Cost/Share $26.19 Unrealized @ Report Date +3.8%
CAE CAE INC 0.0%
Value $2.064M Shares 67,880 Share Price $30.40 Est. Cost/Share $23.22 Unrealized @ Report Date +31.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.054M Shares 15,776 Share Price $130.22 Est. Cost/Share $136.31 Unrealized @ Report Date -4.5%
WSO WATSCO INC 0.0%
Value $2.046M Shares 6,071 Share Price $336.95 Est. Cost/Share $468.39 Unrealized @ Report Date -28.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.038M Shares 78,922 Share Price $25.82 Est. Cost/Share $26.95 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.011M Shares 30,971 Share Price $64.93 Est. Cost/Share $45.23 Unrealized @ Report Date +43.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2M Shares 31,979 Share Price $62.54 Est. Cost/Share $54.84 Unrealized @ Report Date +13.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.989M Shares 75,569 Share Price $26.32 Est. Cost/Share $24.44 Unrealized @ Report Date +7.7%
TSN TYSON FOODS INC 0.0%
Value $1.964M Shares 33,507 Share Price $58.62 Est. Cost/Share $57.56 Unrealized @ Report Date +1.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.903M Shares 381,300 Share Price $4.99 Est. Cost/Share $4.72 Unrealized @ Report Date +5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.896M Shares 11,609 Share Price $163.32 Est. Cost/Share $144.57 Unrealized @ Report Date +13.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.895M Shares 22,467 Share Price $84.36 Est. Cost/Share $118.43 Unrealized @ Report Date -29.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.853M Shares 37,855 Share Price $48.94 Est. Cost/Share $107.13 Unrealized @ Report Date -54.3%
TOST TOAST INC 0.0%
Value $1.811M Shares 50,991 Share Price $35.51 Est. Cost/Share $40.26 Unrealized @ Report Date -11.8%
BRO BROWN & BROWN INC 0.0%
Value $1.804M Shares 22,636 Share Price $79.70 Est. Cost/Share $99.68 Unrealized @ Report Date -20.0%
PINS PINTEREST INC 0.0%
Value $1.79M Shares 69,144 Share Price $25.89 Est. Cost/Share $32.30 Unrealized @ Report Date -19.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $1.773M Shares 20,549 Share Price $86.29 Est. Cost/Share $77.72 Unrealized @ Report Date +11.0%
MKL MARKEL GROUP INC 0.0%
Value $1.771M Shares 824 Share Price $2149.65 Est. Cost/Share $1776.94 Unrealized @ Report Date +21.0%
EVRG EVERGY INC 0.0%
Value $1.77M Shares 24,420 Share Price $72.49 Est. Cost/Share $56.26 Unrealized @ Report Date +28.8%
LEN LENNAR CORP 0.0%
Value $1.762M Shares 17,143 Share Price $102.80 Est. Cost/Share $111.75 Unrealized @ Report Date -8.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.726M Shares 3,870 Share Price $446.06 Est. Cost/Share $365.92 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.704M Shares 44,636 Share Price $38.17 Est. Cost/Share $49.09 Unrealized @ Report Date -22.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.659M Shares 22,296 Share Price $74.43 Est. Cost/Share $68.82 Unrealized @ Report Date +8.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.657M Shares 5,711 Share Price $290.19 Est. Cost/Share $429.48 Unrealized @ Report Date -32.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.643M Shares 36,759 Share Price $44.69 Est. Cost/Share $47.78 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.639M Shares 25,205 Share Price $65.01 Est. Cost/Share $54.97 Unrealized @ Report Date +18.3%
NTNX NUTANIX INC 0.0%
Value $1.627M Shares 31,477 Share Price $51.69 Est. Cost/Share $68.03 Unrealized @ Report Date -24.0%
OKTA OKTA INC 0.0%
Value $1.595M Shares 18,450 Share Price $86.47 Est. Cost/Share $83.96 Unrealized @ Report Date +3.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.588M Shares 20,511 Share Price $77.40 Est. Cost/Share $85.95 Unrealized @ Report Date -9.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.586M Shares 93,763 Share Price $16.91 Est. Cost/Share $15.87 Unrealized @ Report Date +6.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.584M Shares 738 Share Price $2146.18 Est. Cost/Share $1932.95 Unrealized @ Report Date +11.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.575M Shares 6,073 Share Price $259.39 Est. Cost/Share $183.83 Unrealized @ Report Date +41.1%
TTD THE TRADE DESK INC 0.0%
Value $1.569M Shares 41,342 Share Price $37.96 Est. Cost/Share $88.23 Unrealized @ Report Date -57.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.545M Shares 42,186 Share Price $36.63 Est. Cost/Share $39.20 Unrealized @ Report Date -6.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.536M Shares 10,707 Share Price $143.47 Est. Cost/Share $98.34 Unrealized @ Report Date +45.5%
COHR COHERENT CORP 0.0%
Value $1.513M Shares 8,197 Share Price $184.57 Est. Cost/Share $92.05 Unrealized @ Report Date +100.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.508M Shares 10,481 Share Price $143.89 Est. Cost/Share $108.40 Unrealized @ Report Date +32.7%
ALAB ASTERA LABS INC 0.0%
Value $1.494M Shares 8,978 Share Price $166.36 Est. Cost/Share $133.17 Unrealized @ Report Date +24.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.446M Shares 21,197 Share Price $68.22 Est. Cost/Share $68.22 Unrealized @ Report Date +0.0%
UDR UDR INC 0.0%
Value $1.413M Shares 38,509 Share Price $36.68 Est. Cost/Share $34.55 Unrealized @ Report Date +6.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.389M Shares 2,519 Share Price $551.27 Est. Cost/Share $474.14 Unrealized @ Report Date +16.3%
HTHT H WORLD GROUP LTD 0.0%
Value $1.387M Shares 29,477 Share Price $47.05 Est. Cost/Share $35.66 Unrealized @ Report Date +31.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.376M Shares 10,070 Share Price $136.68 Est. Cost/Share $114.38 Unrealized @ Report Date +17.3%
REG REGENCY CTRS CORP 0.0%
Value $1.371M Shares 19,859 Share Price $69.03 Est. Cost/Share $68.45 Unrealized @ Report Date +0.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.371M Shares 2,480 Share Price $552.71 Est. Cost/Share $492.51 Unrealized @ Report Date +12.1%
TXT TEXTRON INC 0.0%
Value $1.35M Shares 15,489 Share Price $87.17 Est. Cost/Share $79.21 Unrealized @ Report Date +10.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.326M Shares 3,597 Share Price $368.59 Est. Cost/Share $139.98 Unrealized @ Report Date +163.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.314M Shares 3,152 Share Price $416.82 Est. Cost/Share $417.28 Unrealized @ Report Date -0.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.302M Shares 29,214 Share Price $44.56 Est. Cost/Share $33.50 Unrealized @ Report Date +33.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.296M Shares 14,921 Share Price $86.89 Est. Cost/Share $65.78 Unrealized @ Report Date +32.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.296M Shares 5,946 Share Price $218.02 Est. Cost/Share $200.26 Unrealized @ Report Date +8.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.293M Shares 37,524 Share Price $34.46 Est. Cost/Share $38.97 Unrealized @ Report Date -11.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.288M Shares 43,998 Share Price $29.27 Est. Cost/Share $37.80 Unrealized @ Report Date -22.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.288M Shares 6,244 Share Price $206.23 Est. Cost/Share $169.27 Unrealized @ Report Date +21.8%
HEI HEICO CORP NEW 0.0%
Value $1.272M Shares 3,931 Share Price $323.59 Est. Cost/Share $259.07 Unrealized @ Report Date +24.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $1.256M Shares 20,565 Share Price $61.09 Est. Cost/Share $85.09 Unrealized @ Report Date -28.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.255M Shares 14,353 Share Price $87.42 Est. Cost/Share $78.23 Unrealized @ Report Date +11.7%
CG CARLYLE GROUP INC 0.0%
Value $1.213M Shares 20,515 Share Price $59.11 Est. Cost/Share $54.44 Unrealized @ Report Date +7.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.208M Shares 6,079 Share Price $198.72 Est. Cost/Share $173.79 Unrealized @ Report Date +14.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.198M Shares 10,885 Share Price $110.08 Est. Cost/Share $108.69 Unrealized @ Report Date +1.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.183M Shares 13,256 Share Price $89.28 Est. Cost/Share $75.64 Unrealized @ Report Date +18.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.16M Shares 66,176 Share Price $17.53 Est. Cost/Share $15.32 Unrealized @ Report Date +14.5%
ENTG ENTEGRIS INC 0.0%
Value $1.147M Shares 13,615 Share Price $84.25 Est. Cost/Share $95.27 Unrealized @ Report Date -11.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.145M Shares 15,202 Share Price $75.32 Est. Cost/Share $73.61 Unrealized @ Report Date +2.3%
FN FABRINET 0.0%
Value $1.136M Shares 2,495 Share Price $455.28 Est. Cost/Share $325.70 Unrealized @ Report Date +39.8%
TFII TFI INTL INC 0.0%
Value $1.135M Shares 10,984 Share Price $103.34 Est. Cost/Share $107.83 Unrealized @ Report Date -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.13M Shares 11,078 Share Price $101.97 Est. Cost/Share $82.00 Unrealized @ Report Date +24.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.122M Shares 29,055 Share Price $38.61 Est. Cost/Share $27.17 Unrealized @ Report Date +42.0%
BZ KANZHUN LIMITED 0.0%
Value $1.118M Shares 54,880 Share Price $20.38 Est. Cost/Share $18.65 Unrealized @ Report Date +9.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.112M Shares 10,336 Share Price $107.54 Est. Cost/Share $134.86 Unrealized @ Report Date -20.3%
ATI ATI INC 0.0%
Value $1.106M Shares 9,641 Share Price $114.76 Est. Cost/Share $81.72 Unrealized @ Report Date +40.4%
RL RALPH LAUREN CORP 0.0%
Value $1.103M Shares 3,119 Share Price $353.61 Est. Cost/Share $298.23 Unrealized @ Report Date +18.6%
RKT ROCKET COS INC 0.0%
Value $1.103M Shares 56,953 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.092M Shares 3,244 Share Price $336.47 Est. Cost/Share $273.40 Unrealized @ Report Date +23.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.082M Shares 3,438 Share Price $314.84 Est. Cost/Share $256.03 Unrealized @ Report Date +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.082M Shares 10,520 Share Price $102.89 Est. Cost/Share $123.24 Unrealized @ Report Date -16.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.075M Shares 6,218 Share Price $172.84 Est. Cost/Share $152.49 Unrealized @ Report Date +13.3%
SATS ECHOSTAR CORP 0.0%
Value $1.052M Shares 9,681 Share Price $108.70 Est. Cost/Share $56.75 Unrealized @ Report Date +91.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.039M Shares 6,655 Share Price $156.15 Est. Cost/Share $214.62 Unrealized @ Report Date -27.2%
SUI SUN CMNTYS INC 0.0%
Value $1.038M Shares 8,380 Share Price $123.91 Est. Cost/Share $124.77 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.034M Shares 29,160 Share Price $35.45 Est. Cost/Share $43.92 Unrealized @ Report Date -19.3%
EMA EMERA INC 0.0%
Value $1.025M Shares 20,800 Share Price $49.27 Est. Cost/Share $43.74 Unrealized @ Report Date +12.6%
RS RELIANCE INC 0.0%
Value $1.018M Shares 3,524 Share Price $288.87 Est. Cost/Share $288.00 Unrealized @ Report Date +0.3%
AA ALCOA CORP 0.0%
Value $1.017M Shares 19,141 Share Price $53.14 Est. Cost/Share $35.05 Unrealized @ Report Date +51.6%
MAS MASCO CORP 0.0%
Value $1.012M Shares 15,942 Share Price $63.46 Est. Cost/Share $71.44 Unrealized @ Report Date -11.2%
TLN TALEN ENERGY CORP 0.0%
Value $1.006M Shares 2,683 Share Price $374.84 Est. Cost/Share $327.16 Unrealized @ Report Date +14.6%
EVGO EVGO INC 0.0%
Value $1.002M Shares 344,436 Share Price $2.91 Est. Cost/Share $2.13 Unrealized @ Report Date +36.6%
ITT ITT INC 0.0%
Value $1M Shares 5,764 Share Price $173.51 Est. Cost/Share $162.72 Unrealized @ Report Date +6.6%
FTAI FTAI AVIATION LTD 0.0%
Value $990K Shares 5,031 Share Price $196.85 Est. Cost/Share $127.68 Unrealized @ Report Date +54.2%
NDSN NORDSON CORP 0.0%
Value $982K Shares 4,086 Share Price $240.43 Est. Cost/Share $227.47 Unrealized @ Report Date +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $977K Shares 17,892 Share Price $54.59 Est. Cost/Share $55.62 Unrealized @ Report Date -1.8%
AIZ ASSURANT INC 0.0%
Value $970K Shares 4,026 Share Price $240.85 Est. Cost/Share $169.66 Unrealized @ Report Date +42.0%
HL HECLA MNG CO 0.0%
Value $964K Shares 50,222 Share Price $19.19 Est. Cost/Share $10.38 Unrealized @ Report Date +84.9%
MGA MAGNA INTL INC 0.0%
Value $962K Shares 18,053 Share Price $53.30 Est. Cost/Share $39.24 Unrealized @ Report Date +35.8%
Z ZILLOW GROUP INC 0.0%
Value $957K Shares 14,033 Share Price $68.22 Est. Cost/Share $74.50 Unrealized @ Report Date -8.4%
APG API GROUP CORP 0.0%
Value $954K Shares 24,932 Share Price $38.26 Est. Cost/Share $34.38 Unrealized @ Report Date +11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $950K Shares 2,793 Share Price $340.07 Est. Cost/Share $264.01 Unrealized @ Report Date +28.8%
BF/B BROWN FORMAN CORP 0.0%
Value $947K Shares 36,338 Share Price $26.06 Est. Cost/Share $33.20 Unrealized @ Report Date -21.5%
ALB ALBEMARLE CORP 0.0%
Value $947K Shares 6,692 Share Price $141.44 Est. Cost/Share $100.41 Unrealized @ Report Date +40.9%
RBC RBC BEARINGS INC 0.0%
Value $939K Shares 2,095 Share Price $448.43 Est. Cost/Share $387.58 Unrealized @ Report Date +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $939K Shares 52,946 Share Price $17.73 Est. Cost/Share $14.95 Unrealized @ Report Date +18.6%
EVR EVERCORE INC 0.0%
Value $934K Shares 2,744 Share Price $340.25 Est. Cost/Share $283.24 Unrealized @ Report Date +20.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $927K Shares 3,869 Share Price $239.64 Est. Cost/Share $218.95 Unrealized @ Report Date +9.4%
WPC WP CAREY INC 0.0%
Value $918K Shares 14,268 Share Price $64.36 Est. Cost/Share $61.61 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $917K Shares 9,027 Share Price $101.56 Est. Cost/Share $58.70 Unrealized @ Report Date +73.0%
RGLD ROYAL GOLD INC 0.0%
Value $912K Shares 4,103 Share Price $222.29 Est. Cost/Share $181.02 Unrealized @ Report Date +22.8%
EPAM EPAM SYS INC 0.0%
Value $902K Shares 4,402 Share Price $204.88 Est. Cost/Share $200.88 Unrealized @ Report Date +2.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $899K Shares 20,283 Share Price $44.34 Est. Cost/Share $40.90 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $899K Shares 10,319 Share Price $87.11 Est. Cost/Share $68.39 Unrealized @ Report Date +27.4%
SF STIFEL FINL CORP 0.0%
Value $899K Shares 7,178 Share Price $125.22 Est. Cost/Share $106.75 Unrealized @ Report Date +17.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $887K Shares 1,580 Share Price $561.65 Est. Cost/Share $416.78 Unrealized @ Report Date +34.8%
WWD WOODWARD INC 0.0%
Value $887K Shares 2,933 Share Price $302.32 Est. Cost/Share $226.25 Unrealized @ Report Date +33.5%
GL GLOBE LIFE INC 0.0%
Value $884K Shares 6,321 Share Price $139.86 Est. Cost/Share $130.44 Unrealized @ Report Date +7.2%
IONQ IONQ INC 0.0%
Value $882K Shares 19,662 Share Price $44.87 Est. Cost/Share $46.50 Unrealized @ Report Date -3.5%
BAX BAXTER INTL INC 0.0%
Value $879K Shares 46,018 Share Price $19.11 Est. Cost/Share $31.93 Unrealized @ Report Date -40.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $879K Shares 5,652 Share Price $155.48 Est. Cost/Share $184.34 Unrealized @ Report Date -15.6%
MLI MUELLER INDS INC 0.0%
Value $865K Shares 7,531 Share Price $114.80 Est. Cost/Share $90.97 Unrealized @ Report Date +26.2%
CDE COEUR MNG INC 0.0%
Value $853K Shares 47,827 Share Price $17.83 Est. Cost/Share $12.53 Unrealized @ Report Date +42.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $850K Shares 4,229 Share Price $201.01 Est. Cost/Share $214.58 Unrealized @ Report Date -6.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $847K Shares 28,078 Share Price $30.17 Est. Cost/Share $29.41 Unrealized @ Report Date +2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $840K Shares 4,843 Share Price $173.54 Est. Cost/Share $293.19 Unrealized @ Report Date -40.8%
CRWV COREWEAVE INC 0.0%
Value $834K Shares 11,646 Share Price $71.61 Est. Cost/Share $101.39 Unrealized @ Report Date -29.4%
CACI CACI INTL INC 0.0%
Value $822K Shares 1,543 Share Price $532.81 Est. Cost/Share $495.49 Unrealized @ Report Date +7.5%
EXEL EXELIXIS INC 0.0%
Value $807K Shares 18,415 Share Price $43.83 Est. Cost/Share $40.52 Unrealized @ Report Date +8.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $803K Shares 35,491 Share Price $22.63 Est. Cost/Share $16.73 Unrealized @ Report Date +35.3%
SNAP SNAP INC 0.0%
Value $798K Shares 98,924 Share Price $8.07 Est. Cost/Share $11.70 Unrealized @ Report Date -31.0%
NWSA NEWS CORP NEW 0.0%
Value $798K Shares 30,545 Share Price $26.12 Est. Cost/Share $27.47 Unrealized @ Report Date -4.9%
MKSI MKS INC. 0.0%
Value $791K Shares 4,948 Share Price $159.80 Est. Cost/Share $121.90 Unrealized @ Report Date +31.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $788K Shares 5,244 Share Price $150.23 Est. Cost/Share $137.50 Unrealized @ Report Date +8.9%
NYT NEW YORK TIMES CO 0.0%
Value $786K Shares 11,321 Share Price $69.42 Est. Cost/Share $57.23 Unrealized @ Report Date +21.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $785K Shares 6,200 Share Price $126.58 Est. Cost/Share $123.45 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $769K Shares 5,659 Share Price $135.91 Est. Cost/Share $120.54 Unrealized @ Report Date +12.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $768K Shares 48,401 Share Price $15.86 Est. Cost/Share $12.88 Unrealized @ Report Date +23.1%
ORI OLD REP INTL CORP 0.0%
Value $766K Shares 16,776 Share Price $45.64 * Est. Cost/Share $37.34 Unrealized @ Report Date +15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $763K Shares 12,838 Share Price $59.43 Est. Cost/Share $60.70 Unrealized @ Report Date -2.1%
XP XP INC 0.0%
Value $761K Shares 46,486 Share Price $16.37 Est. Cost/Share $16.57 Unrealized @ Report Date -1.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $754K Shares 7,103 Share Price $106.14 Est. Cost/Share $115.79 Unrealized @ Report Date -8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $752K Shares 10,353 Share Price $72.63 Est. Cost/Share $42.08 Unrealized @ Report Date +72.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $750K Shares 12,375 Share Price $60.61 Est. Cost/Share $62.82 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $744K Shares 4,293 Share Price $173.31 Est. Cost/Share $217.72 Unrealized @ Report Date -20.4%
W WAYFAIR INC 0.0%
Value $740K Shares 7,373 Share Price $100.41 Est. Cost/Share $82.47 Unrealized @ Report Date +21.8%
VTRS VIATRIS INC 0.0%
Value $733K Shares 58,892 Share Price $12.45 Est. Cost/Share $11.49 Unrealized @ Report Date +8.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $732K Shares 3,657 Share Price $200.06 Est. Cost/Share $185.53 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $730K Shares 8,229 Share Price $88.66 Est. Cost/Share $75.86 Unrealized @ Report Date +16.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $728K Shares 16,943 Share Price $42.95 Est. Cost/Share $45.63 Unrealized @ Report Date -5.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $720K Shares 6,404 Share Price $112.39 Est. Cost/Share $94.26 Unrealized @ Report Date +18.4%
DY DYCOM INDS INC 0.0%
Value $719K Shares 2,129 Share Price $337.90 Est. Cost/Share $281.76 Unrealized @ Report Date +19.9%
BWA BORGWARNER INC 0.0%
Value $719K Shares 15,956 Share Price $45.06 Est. Cost/Share $41.21 Unrealized @ Report Date +9.3%
RMBS RAMBUS INC DEL 0.0%
Value $719K Shares 7,823 Share Price $91.89 Est. Cost/Share $85.09 Unrealized @ Report Date +8.0%
GMED GLOBUS MED INC 0.0%
Value $716K Shares 8,206 Share Price $87.31 Est. Cost/Share $64.33 Unrealized @ Report Date +35.7%
ENSG ENSIGN GROUP INC 0.0%
Value $715K Shares 4,106 Share Price $174.20 Est. Cost/Share $159.73 Unrealized @ Report Date +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $698K Shares 4,008 Share Price $174.19 Est. Cost/Share $180.58 Unrealized @ Report Date -3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $688K Shares 21,431 Share Price $32.10 Est. Cost/Share $37.72 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $687K Shares 4,041 Share Price $170.00 Est. Cost/Share $131.08 Unrealized @ Report Date +29.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $681K Shares 7,574 Share Price $89.92 Est. Cost/Share $90.96 Unrealized @ Report Date -1.1%
FLS FLOWSERVE CORP 0.0%
Value $678K Shares 9,776 Share Price $69.38 Est. Cost/Share $57.81 Unrealized @ Report Date +20.0%
JBS JBS N.V. 0.0%
Value $678K Shares 47,005 Share Price $14.42 Est. Cost/Share $14.40 Unrealized @ Report Date +0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $675K Shares 2,204 Share Price $306.23 Est. Cost/Share $306.83 Unrealized @ Report Date -0.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $674K Shares 24,229 Share Price $27.83 Est. Cost/Share $18.58 Unrealized @ Report Date +49.8%
ALV AUTOLIV INC 0.0%
Value $657K Shares 5,535 Share Price $118.70 Est. Cost/Share $111.60 Unrealized @ Report Date +6.4%
U UNITY SOFTWARE INC 0.0%
Value $656K Shares 14,861 Share Price $44.17 Est. Cost/Share $37.19 Unrealized @ Report Date +18.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $656K Shares 17,106 Share Price $38.37 Est. Cost/Share $31.22 Unrealized @ Report Date +22.8%
APA APA CORPORATION 0.0%
Value $655K Shares 26,784 Share Price $24.46 Est. Cost/Share $22.13 Unrealized @ Report Date +10.5%
BPOP POPULAR INC 0.0%
Value $655K Shares 5,258 Share Price $124.52 Est. Cost/Share $118.01 Unrealized @ Report Date +5.5%
ROKU ROKU INC 0.0%
Value $648K Shares 5,969 Share Price $108.49 Est. Cost/Share $77.59 Unrealized @ Report Date +39.8%
HBM HUDBAY MINERALS INC 0.0%
Value $642K Shares 32,358 Share Price $19.85 Est. Cost/Share $12.79 Unrealized @ Report Date +55.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $642K Shares 58,404 Share Price $10.99 Est. Cost/Share $13.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $638K Shares 3,338 Share Price $191.10 Est. Cost/Share $187.47 Unrealized @ Report Date +1.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $637K Shares 2,210 Share Price $288.28 Est. Cost/Share $235.27 Unrealized @ Report Date +22.5%
OGE OGE ENERGY CORP 0.0%
Value $635K Shares 14,869 Share Price $42.70 Est. Cost/Share $44.57 Unrealized @ Report Date -4.2%
ACI ALBERTSONS COS INC 0.0%
Value $633K Shares 36,892 Share Price $17.17 Est. Cost/Share $20.35 Unrealized @ Report Date -16.4%
SEIC SEI INVTS CO 0.0%
Value $630K Shares 7,682 Share Price $82.02 Est. Cost/Share $78.08 Unrealized @ Report Date +5.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $627K Shares 3,084 Share Price $203.46 Est. Cost/Share $200.87 Unrealized @ Report Date +1.3%
MTZ MASTEC INC 0.0%
Value $627K Shares 2,885 Share Price $217.37 Est. Cost/Share $161.26 Unrealized @ Report Date +34.8%
PRI PRIMERICA INC 0.0%
Value $625K Shares 2,421 Share Price $258.36 Est. Cost/Share $264.46 Unrealized @ Report Date -2.3%
DVA DAVITA INC 0.0%
Value $625K Shares 5,502 Share Price $113.61 Est. Cost/Share $101.87 Unrealized @ Report Date +11.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $621K Shares 2,965 Share Price $209.37 Est. Cost/Share $171.48 Unrealized @ Report Date +22.1%
IDCC INTERDIGITAL INC 0.0%
Value $617K Shares 1,938 Share Price $318.38 Est. Cost/Share $302.42 Unrealized @ Report Date +5.3%
UGI UGI CORP NEW 0.0%
Value $616K Shares 16,451 Share Price $37.43 Est. Cost/Share $34.95 Unrealized @ Report Date +7.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $613K Shares 9,071 Share Price $67.55 Est. Cost/Share $59.75 Unrealized @ Report Date +13.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $612K Shares 2,175 Share Price $281.16 Est. Cost/Share $242.33 Unrealized @ Report Date +16.0%
VMI VALMONT INDS INC 0.0%
Value $610K Shares 1,516 Share Price $402.32 Est. Cost/Share $380.69 Unrealized @ Report Date +5.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $608K Shares 9,032 Share Price $67.30 Est. Cost/Share $66.73 Unrealized @ Report Date +0.9%
SANM SANMINA CORPORATION 0.0%
Value $608K Shares 4,049 Share Price $150.07 Est. Cost/Share $126.47 Unrealized @ Report Date +18.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $606K Shares 12,884 Share Price $47.06 Est. Cost/Share $44.26 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $604K Shares 7,959 Share Price $75.91 Est. Cost/Share $64.27 Unrealized @ Report Date +18.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $604K Shares 23,019 Share Price $26.22 Est. Cost/Share $26.53 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $602K Shares 4,451 Share Price $135.22 Est. Cost/Share $115.06 Unrealized @ Report Date +17.5%
CART MAPLEBEAR INC 0.0%
Value $599K Shares 13,321 Share Price $44.98 Est. Cost/Share $43.06 Unrealized @ Report Date +4.5%
G GENPACT LIMITED 0.0%
Value $592K Shares 12,663 Share Price $46.78 Est. Cost/Share $43.59 Unrealized @ Report Date +7.3%
UNM UNUM GROUP 0.0%
Value $592K Shares 7,639 Share Price $77.50 Est. Cost/Share $76.57 Unrealized @ Report Date +1.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $591K Shares 13,271 Share Price $44.53 Est. Cost/Share $39.18 Unrealized @ Report Date +12.5%
MUSA MURPHY USA INC 0.0%
Value $589K Shares 1,459 Share Price $403.52 Est. Cost/Share $390.39 Unrealized @ Report Date +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $587K Shares 4,665 Share Price $125.87 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $587K Shares 7,364 Share Price $79.67 Est. Cost/Share $126.65 Unrealized @ Report Date -37.1%
ALLY ALLY FINL INC 0.0%
Value $580K Shares 12,809 Share Price $45.29 Est. Cost/Share $35.82 Unrealized @ Report Date +25.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $576K Shares 2,086 Share Price $276.02 Est. Cost/Share $271.18 Unrealized @ Report Date +1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $575K Shares 8,332 Share Price $69.00 Est. Cost/Share $54.79 Unrealized @ Report Date +25.9%
NGD NEW GOLD INC CDA 0.0%
Value $575K Shares 65,951 Share Price $8.71 Est. Cost/Share $5.69 Unrealized @ Report Date +53.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $573K Shares 10,013 Share Price $57.27 Est. Cost/Share $53.77 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $569K Shares 29,384 Share Price $19.37 Est. Cost/Share $17.24 Unrealized @ Report Date +12.4%
DTM DT MIDSTREAM INC 0.0%
Value $560K Shares 4,679 Share Price $119.68 Est. Cost/Share $101.05 Unrealized @ Report Date +18.4%
CLH CLEAN HARBORS INC 0.0%
Value $560K Shares 2,388 Share Price $234.48 Est. Cost/Share $226.76 Unrealized @ Report Date +3.4%
QXO QXO INC 0.0%
Value $560K Shares 29,014 Share Price $19.29 Est. Cost/Share $18.40 Unrealized @ Report Date +4.8%
INGR INGREDION INC 0.0%
Value $556K Shares 5,044 Share Price $110.26 Est. Cost/Share $124.51 Unrealized @ Report Date -11.4%
WCC WESCO INTL INC 0.0%
Value $556K Shares 2,272 Share Price $244.64 Est. Cost/Share $183.95 Unrealized @ Report Date +33.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $555K Shares 23,229 Share Price $23.90 Est. Cost/Share $20.10 Unrealized @ Report Date +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $554K Shares 6,159 Share Price $90.03 Est. Cost/Share $104.99 Unrealized @ Report Date -14.2%
DINO HF SINCLAIR CORP 0.0%
Value $547K Shares 11,877 Share Price $46.08 Est. Cost/Share $43.81 Unrealized @ Report Date +5.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $547K Shares 12,883 Share Price $42.44 Est. Cost/Share $42.30 Unrealized @ Report Date +0.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $546K Shares 6,903 Share Price $79.11 Est. Cost/Share $49.11 Unrealized @ Report Date +61.1%
MRNA MODERNA INC 0.0%
Value $546K Shares 18,511 Share Price $29.49 Est. Cost/Share $97.22 Unrealized @ Report Date -69.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $546K Shares 4,396 Share Price $124.14 Est. Cost/Share $116.90 Unrealized @ Report Date +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $542K Shares 11,656 Share Price $46.49 Est. Cost/Share $44.48 Unrealized @ Report Date +4.3%
GH GUARDANT HEALTH INC 0.0%
Value $540K Shares 5,290 Share Price $102.14 Est. Cost/Share $54.82 Unrealized @ Report Date +86.3%
MTG MGIC INVT CORP WIS 0.0%
Value $539K Shares 18,438 Share Price $29.22 Est. Cost/Share $27.59 Unrealized @ Report Date +5.9%
PEN PENUMBRA INC 0.0%
Value $537K Shares 1,728 Share Price $310.91 Est. Cost/Share $263.76 Unrealized @ Report Date +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $536K Shares 6,701 Share Price $80.06 Est. Cost/Share $85.28 Unrealized @ Report Date -6.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $535K Shares 6,723 Share Price $79.65 Est. Cost/Share $40.89 Unrealized @ Report Date +94.8%
TAL TAL EDUCATION GROUP 0.0%
Value $535K Shares 49,055 Share Price $10.91 Est. Cost/Share $11.12 Unrealized @ Report Date -1.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $534K Shares 11,434 Share Price $46.74 Est. Cost/Share $59.92 Unrealized @ Report Date -22.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $534K Shares 3,502 Share Price $152.50 Est. Cost/Share $168.96 Unrealized @ Report Date -9.7%
WYNN WYNN RESORTS LTD 0.0%
Value $527K Shares 4,383 Share Price $120.33 Est. Cost/Share $88.75 Unrealized @ Report Date +35.6%
ESNT ESSENT GROUP LTD 0.0%
Value $525K Shares 8,080 Share Price $65.01 Est. Cost/Share $61.30 Unrealized @ Report Date +6.1%
SCI SERVICE CORP INTL 0.0%
Value $525K Shares 6,735 Share Price $77.97 Est. Cost/Share $78.84 Unrealized @ Report Date -1.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $525K Shares 3,064 Share Price $171.28 Est. Cost/Share $125.55 Unrealized @ Report Date +36.4%
CMA COMERICA INC 0.0%
Value $520K Shares 5,978 Share Price $86.93 Est. Cost/Share $59.52 Unrealized @ Report Date +46.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $519K Shares 3,128 Share Price $166.00 Est. Cost/Share $176.36 Unrealized @ Report Date -5.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $518K Shares 23,225 Share Price $22.32 Est. Cost/Share $20.79 Unrealized @ Report Date +7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $518K Shares 4,771 Share Price $108.59 Est. Cost/Share $117.58 Unrealized @ Report Date -7.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $517K Shares 6,755 Share Price $76.49 Est. Cost/Share $48.99 Unrealized @ Report Date +56.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $516K Shares 5,883 Share Price $87.71 Est. Cost/Share $100.60 Unrealized @ Report Date -12.9%
WIX WIX COM LTD 0.0%
Value $516K Shares 4,966 Share Price $103.89 Est. Cost/Share $164.52 Unrealized @ Report Date -36.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $514K Shares 3,228 Share Price $159.38 Est. Cost/Share $146.72 Unrealized @ Report Date +8.4%
THG HANOVER INS GROUP INC 0.0%
Value $514K Shares 2,814 Share Price $182.77 Est. Cost/Share $173.65 Unrealized @ Report Date +5.3%
AGNC AGNC INVT CORP 0.0%
Value $510K Shares 47,609 Share Price $10.72 Est. Cost/Share $9.54 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $509K Shares 6,650 Share Price $76.48 Est. Cost/Share $81.29 Unrealized @ Report Date -5.9%
— DAYFORCE INC 0.0%
Value $506K Shares 7,312 Share Price $69.16 Est. Cost/Share $66.76 Unrealized @ Report Date +3.6%
GAP GAP INC 0.0%
Value $505K Shares 19,734 Share Price $25.60 Est. Cost/Share $22.51 Unrealized @ Report Date +13.0%
FLR FLUOR CORP NEW 0.0%
Value $505K Shares 12,746 Share Price $39.63 Est. Cost/Share $43.20 Unrealized @ Report Date -8.3%
KD KYNDRYL HLDGS INC 0.0%
Value $505K Shares 19,017 Share Price $26.56 Est. Cost/Share $31.80 Unrealized @ Report Date -16.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $503K Shares 5,675 Share Price $88.70 Est. Cost/Share $89.10 Unrealized @ Report Date -0.5%
M MACYS INC 0.0%
Value $503K Shares 22,810 Share Price $22.05 Est. Cost/Share $16.94 Unrealized @ Report Date +30.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $500K Shares 4,218 Share Price $118.50 Est. Cost/Share $116.30 Unrealized @ Report Date +1.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $499K Shares 10,483 Share Price $47.57 Est. Cost/Share $43.65 Unrealized @ Report Date +9.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $499K Shares 3,443 Share Price $144.83 Est. Cost/Share $120.48 Unrealized @ Report Date +20.2%
CHE CHEMED CORP NEW 0.0%
Value $496K Shares 1,159 Share Price $427.86 Est. Cost/Share $444.97 Unrealized @ Report Date -3.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $494K Shares 27,776 Share Price $17.79 Est. Cost/Share $17.65 Unrealized @ Report Date -0.4%
WBS WEBSTER FINL CORP 0.0%
Value $492K Shares 7,814 Share Price $62.94 Est. Cost/Share $54.07 Unrealized @ Report Date +16.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $489K Shares 2,409 Share Price $203.05 Est. Cost/Share $192.01 Unrealized @ Report Date +4.9%
FIVE FIVE BELOW INC 0.0%
Value $488K Shares 2,589 Share Price $188.36 Est. Cost/Share $141.70 Unrealized @ Report Date +32.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $486K Shares 19,466 Share Price $24.99 Est. Cost/Share $25.29 Unrealized @ Report Date -1.2%
SEE SEALED AIR CORP NEW 0.0%
Value $485K Shares 11,718 Share Price $41.43 Est. Cost/Share $34.50 Unrealized @ Report Date +20.1%
BTG B2GOLD CORP 0.0%
Value $483K Shares 107,289 Share Price $4.50 Est. Cost/Share $3.98 Unrealized @ Report Date +13.4%
HLNE HAMILTON LANE INC 0.0%
Value $482K Shares 3,589 Share Price $134.31 Est. Cost/Share $138.81 Unrealized @ Report Date -3.2%
ENS ENERSYS 0.0%
Value $481K Shares 3,280 Share Price $146.75 Est. Cost/Share $113.48 Unrealized @ Report Date +29.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $479K Shares 8,644 Share Price $55.44 Est. Cost/Share $46.68 Unrealized @ Report Date +18.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $478K Shares 6,102 Share Price $78.26 Est. Cost/Share $65.31 Unrealized @ Report Date +19.8%
EQX EQUINOX GOLD CORP 0.0%
Value $477K Shares 33,956 Share Price $14.05 Est. Cost/Share $7.59 Unrealized @ Report Date +84.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $476K Shares 33,892 Share Price $14.03 Est. Cost/Share $13.27 Unrealized @ Report Date +5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $472K Shares 7,902 Share Price $59.72 Est. Cost/Share $56.69 Unrealized @ Report Date +5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $469K Shares 4,954 Share Price $94.62 Est. Cost/Share $91.78 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $469K Shares 13,601 Share Price $34.46 Est. Cost/Share $35.89 Unrealized @ Report Date -4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $467K Shares 2,342 Share Price $199.48 Est. Cost/Share $182.78 Unrealized @ Report Date +9.1%
OVV OVINTIV INC 0.0%
Value $465K Shares 11,877 Share Price $39.19 Est. Cost/Share $42.01 Unrealized @ Report Date -6.7%
CNM CORE & MAIN INC 0.0%
Value $464K Shares 8,930 Share Price $51.97 Est. Cost/Share $56.23 Unrealized @ Report Date -7.6%
HRB BLOCK H & R INC 0.0%
Value $459K Shares 10,534 Share Price $43.58 Est. Cost/Share $49.65 Unrealized @ Report Date -12.2%
H HYATT HOTELS CORP 0.0%
Value $458K Shares 2,856 Share Price $160.32 Est. Cost/Share $129.15 Unrealized @ Report Date +24.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $457K Shares 6,205 Share Price $73.58 Est. Cost/Share $73.32 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $453K Shares 13,598 Share Price $33.28 Est. Cost/Share $37.36 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $452K Shares 7,287 Share Price $61.97 Est. Cost/Share $53.47 Unrealized @ Report Date +15.0%
FROG JFROG LTD 0.0%
Value $452K Shares 7,229 Share Price $62.46 Est. Cost/Share $49.30 Unrealized @ Report Date +26.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $451K Shares 1,755 Share Price $256.77 Est. Cost/Share $241.32 Unrealized @ Report Date +6.2%
NNN NNN REIT INC 0.0%
Value $449K Shares 11,318 Share Price $39.63 Est. Cost/Share $42.17 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $447K Shares 19,199 Share Price $23.27 Est. Cost/Share $25.47 Unrealized @ Report Date -8.6%
ULS UL SOLUTIONS INC 0.0%
Value $445K Shares 5,648 Share Price $78.86 Est. Cost/Share $74.07 Unrealized @ Report Date +6.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $444K Shares 4,716 Share Price $94.11 Est. Cost/Share $96.62 Unrealized @ Report Date -3.2%
TECH BIO-TECHNE CORP 0.0%
Value $443K Shares 7,526 Share Price $58.81 Est. Cost/Share $71.43 Unrealized @ Report Date -17.7%
ARMK ARAMARK 0.0%
Value $443K Shares 12,006 Share Price $36.86 Est. Cost/Share $38.17 Unrealized @ Report Date -3.7%
LAD LITHIA MTRS INC 0.0%
Value $442K Shares 1,331 Share Price $332.33 Est. Cost/Share $315.45 Unrealized @ Report Date +5.4%
MHO M/I HOMES INC 0.0%
Value $442K Shares 3,456 Share Price $127.95 Est. Cost/Share $112.88 Unrealized @ Report Date +13.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $442K Shares 2,482 Share Price $178.14 Est. Cost/Share $168.32 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $442K Shares 6,427 Share Price $68.74 Est. Cost/Share $67.89 Unrealized @ Report Date +0.3%
WTFC WINTRUST FINL CORP 0.0%
Value $441K Shares 3,152 Share Price $139.82 Est. Cost/Share $122.45 Unrealized @ Report Date +14.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 5,791 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
RLI RLI CORP 0.0%
Value $440K Shares 6,870 Share Price $63.98 Est. Cost/Share $63.59 Unrealized @ Report Date +0.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $439K Shares 5,250 Share Price $83.67 Est. Cost/Share $79.63 Unrealized @ Report Date +4.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $439K Shares 1,495 Share Price $293.53 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
NEU NEWMARKET CORP 0.0%
Value $438K Shares 637 Share Price $687.26 Est. Cost/Share $763.39 Unrealized @ Report Date -10.0%
HSIC HENRY SCHEIN INC 0.0%
Value $437K Shares 5,787 Share Price $75.58 Est. Cost/Share $70.63 Unrealized @ Report Date +7.0%
MMSI MERIT MED SYS INC 0.0%
Value $437K Shares 4,959 Share Price $88.14 Est. Cost/Share $86.21 Unrealized @ Report Date +2.2%
KBR KBR INC 0.0%
Value $437K Shares 10,870 Share Price $40.20 Est. Cost/Share $45.77 Unrealized @ Report Date -12.2%
QRVO QORVO INC 0.0%
Value $435K Shares 5,145 Share Price $84.51 Est. Cost/Share $85.24 Unrealized @ Report Date -0.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $434K Shares 11,405 Share Price $38.07 Est. Cost/Share $36.87 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $433K Shares 26,214 Share Price $16.50 Est. Cost/Share $7.74 Unrealized @ Report Date +113.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $432K Shares 4,287 Share Price $100.66 Est. Cost/Share $103.95 Unrealized @ Report Date -3.2%
PLNT PLANET FITNESS INC 0.0%
Value $431K Shares 3,974 Share Price $108.47 Est. Cost/Share $102.90 Unrealized @ Report Date +5.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $431K Shares 9,012 Share Price $47.81 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
TPG TPG INC 0.0%
Value $429K Shares 6,720 Share Price $63.84 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $428K Shares 16,374 Share Price $26.15 Est. Cost/Share $19.83 Unrealized @ Report Date +31.9%
GTLS CHART INDS INC 0.0%
Value $427K Shares 2,071 Share Price $206.23 Est. Cost/Share $190.05 Unrealized @ Report Date +8.5%
ABCB AMERIS BANCORP 0.0%
Value $426K Shares 5,735 Share Price $74.27 Est. Cost/Share $71.90 Unrealized @ Report Date +3.3%
CR CRANE COMPANY 0.0%
Value $425K Shares 2,306 Share Price $184.43 Est. Cost/Share $175.63 Unrealized @ Report Date +5.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $424K Shares 4,209 Share Price $100.80 Est. Cost/Share $93.22 Unrealized @ Report Date +6.9%
CROX CROCS INC 0.0%
Value $422K Shares 4,932 Share Price $85.52 Est. Cost/Share $87.73 Unrealized @ Report Date -2.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $421K Shares 28,186 Share Price $14.94 Est. Cost/Share $18.55 Unrealized @ Report Date -19.5%
BKH BLACK HILLS CORP 0.0%
Value $421K Shares 6,059 Share Price $69.42 Est. Cost/Share $61.45 Unrealized @ Report Date +11.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $420K Shares 10,855 Share Price $38.72 Est. Cost/Share $37.94 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $420K Shares 4,925 Share Price $85.24 Est. Cost/Share $83.01 Unrealized @ Report Date +2.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $420K Shares 2,990 Share Price $140.32 Est. Cost/Share $134.67 Unrealized @ Report Date +4.2%
BCO BRINKS CO 0.0%
Value $419K Shares 3,590 Share Price $116.73 Est. Cost/Share $108.76 Unrealized @ Report Date +7.1%
LKQ LKQ CORP 0.0%
Value $418K Shares 13,848 Share Price $30.20 Est. Cost/Share $39.71 Unrealized @ Report Date -23.9%
MOS MOSAIC CO NEW 0.0%
Value $418K Shares 17,354 Share Price $24.09 Est. Cost/Share $26.42 Unrealized @ Report Date -8.8%
WEX WEX INC 0.0%
Value $417K Shares 2,802 Share Price $148.98 Est. Cost/Share $158.55 Unrealized @ Report Date -6.0%
AOS SMITH A O CORP 0.0%
Value $415K Shares 6,206 Share Price $66.88 Est. Cost/Share $71.13 Unrealized @ Report Date -6.0%
MNDY MONDAY COM LTD 0.0%
Value $414K Shares 2,807 Share Price $147.56 Est. Cost/Share $275.46 Unrealized @ Report Date -46.4%
SR SPIRE INC 0.0%
Value $413K Shares 4,997 Share Price $82.70 Est. Cost/Share $82.04 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $413K Shares 1,265 Share Price $326.52 Est. Cost/Share $301.68 Unrealized @ Report Date +8.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $411K Shares 5,465 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $411K Shares 12,215 Share Price $33.67 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $411K Shares 7,018 Share Price $58.54 Est. Cost/Share $55.62 Unrealized @ Report Date +5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $411K Shares 4,883 Share Price $84.07 Est. Cost/Share $76.43 Unrealized @ Report Date +9.5%
RGEN REPLIGEN CORP 0.0%
Value $406K Shares 2,477 Share Price $163.86 Est. Cost/Share $121.47 Unrealized @ Report Date +34.9%
ENVA ENOVA INTL INC 0.0%
Value $405K Shares 2,577 Share Price $157.20 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
QTWO Q2 HLDGS INC 0.0%
Value $405K Shares 5,606 Share Price $72.16 Est. Cost/Share $75.92 Unrealized @ Report Date -5.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $404K Shares 1,034 Share Price $391.12 Est. Cost/Share $460.16 Unrealized @ Report Date -15.0%
QLYS QUALYS INC 0.0%
Value $404K Shares 3,040 Share Price $132.90 Est. Cost/Share $136.48 Unrealized @ Report Date -2.6%
SKY CHAMPION HOMES INC 0.0%
Value $403K Shares 4,772 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $402K Shares 690 Share Price $582.34 Est. Cost/Share $381.86 Unrealized @ Report Date +52.5%
UMBF UMB FINL CORP 0.0%
Value $400K Shares 3,480 Share Price $115.04 Est. Cost/Share $115.23 Unrealized @ Report Date -0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $400K Shares 14,312 Share Price $27.95 Est. Cost/Share $24.89 Unrealized @ Report Date +12.3%
OGS ONE GAS INC 0.0%
Value $400K Shares 5,178 Share Price $77.25 Est. Cost/Share $77.32 Unrealized @ Report Date -0.1%
GME GAMESTOP CORP NEW 0.0%
Value $398K Shares 19,832 Share Price $20.08 Est. Cost/Share $25.41 Unrealized @ Report Date -21.0%
SNEX STONEX GROUP INC 0.0%
Value $394K Shares 4,138 Share Price $95.13 Est. Cost/Share $94.90 Unrealized @ Report Date +0.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $393K Shares 1,690 Share Price $232.53 Est. Cost/Share $239.78 Unrealized @ Report Date -3.0%
FTDR FRONTDOOR INC 0.0%
Value $392K Shares 6,789 Share Price $57.69 Est. Cost/Share $59.83 Unrealized @ Report Date -3.6%
RRC RANGE RES CORP 0.0%
Value $390K Shares 11,064 Share Price $35.26 Est. Cost/Share $36.82 Unrealized @ Report Date -4.2%
BOX BOX INC 0.0%
Value $388K Shares 12,958 Share Price $29.91 Est. Cost/Share $31.90 Unrealized @ Report Date -6.2%
ALKS ALKERMES PLC 0.0%
Value $387K Shares 13,834 Share Price $27.98 Est. Cost/Share $29.02 Unrealized @ Report Date -3.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $386K Shares 7,389 Share Price $52.28 Est. Cost/Share $52.23 Unrealized @ Report Date +0.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $386K Shares 5,307 Share Price $72.74 Est. Cost/Share $67.56 Unrealized @ Report Date +7.7%
CUBE CUBESMART 0.0%
Value $386K Shares 10,696 Share Price $36.05 Est. Cost/Share $41.63 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $385K Shares 5,798 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $384K Shares 7,399 Share Price $51.91 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $384K Shares 3,921 Share Price $97.90 Est. Cost/Share $92.68 Unrealized @ Report Date +5.6%
CFLT CONFLUENT INC 0.0%
Value $383K Shares 12,652 Share Price $30.24 Est. Cost/Share $20.99 Unrealized @ Report Date +44.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $382K Shares 3,563 Share Price $107.09 Est. Cost/Share $98.13 Unrealized @ Report Date +9.1%
OSK OSHKOSH CORP 0.0%
Value $381K Shares 3,032 Share Price $125.63 Est. Cost/Share $131.45 Unrealized @ Report Date -4.7%
POOL POOL CORP 0.0%
Value $381K Shares 1,665 Share Price $228.75 Est. Cost/Share $336.42 Unrealized @ Report Date -32.0%
STNE STONECO LTD 0.0%
Value $381K Shares 25,747 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $379K Shares 7,286 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $379K Shares 1,562 Share Price $242.76 Est. Cost/Share $262.82 Unrealized @ Report Date -7.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $377K Shares 21,172 Share Price $17.82 Est. Cost/Share $13.60 Unrealized @ Report Date +31.1%
AGX ARGAN INC 0.0%
Value $377K Shares 1,204 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date -1.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $377K Shares 13,691 Share Price $27.53 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
COKE COCA COLA CONS INC 0.0%
Value $376K Shares 2,454 Share Price $153.30 Est. Cost/Share $115.38 Unrealized @ Report Date +32.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $375K Shares 17,296 Share Price $21.70 Est. Cost/Share $13.62 Unrealized @ Report Date +59.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $375K Shares 27,859 Share Price $13.45 Est. Cost/Share $11.47 Unrealized @ Report Date +17.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $374K Shares 11,598 Share Price $32.29 Est. Cost/Share $32.76 Unrealized @ Report Date -1.4%
AVTR AVANTOR INC 0.0%
Value $374K Shares 32,675 Share Price $11.46 Est. Cost/Share $21.56 Unrealized @ Report Date -46.8%
YETI YETI HLDGS INC 0.0%
Value $373K Shares 8,452 Share Price $44.17 Est. Cost/Share $38.46 Unrealized @ Report Date +14.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $373K Shares 2,828 Share Price $131.84 Est. Cost/Share $126.84 Unrealized @ Report Date +3.6%
CTRE CARETRUST REIT INC 0.0%
Value $373K Shares 10,309 Share Price $36.16 Est. Cost/Share $34.72 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $372K Shares 4,353 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
ADC AGREE RLTY CORP 0.0%
Value $372K Shares 5,169 Share Price $72.03 Est. Cost/Share $72.11 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $370K Shares 1,934 Share Price $191.39 Est. Cost/Share $180.37 Unrealized @ Report Date +6.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $367K Shares 7,559 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $366K Shares 5,293 Share Price $69.22 Est. Cost/Share $54.97 Unrealized @ Report Date +25.6%
HQY HEALTHEQUITY INC 0.0%
Value $366K Shares 3,992 Share Price $91.61 Est. Cost/Share $94.49 Unrealized @ Report Date -3.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $365K Shares 2,998 Share Price $121.65 Est. Cost/Share $125.49 Unrealized @ Report Date -3.1%
KRC KILROY RLTY CORP 0.0%
Value $364K Shares 9,742 Share Price $37.37 Est. Cost/Share $39.96 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $364K Shares 27,380 Share Price $13.28 Est. Cost/Share $9.44 Unrealized @ Report Date +40.7%
ATR APTARGROUP INC 0.0%
Value $363K Shares 2,974 Share Price $121.96 Est. Cost/Share $146.80 Unrealized @ Report Date -17.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $363K Shares 9,938 Share Price $36.49 Est. Cost/Share $40.06 Unrealized @ Report Date -8.9%
BROS DUTCH BROS INC 0.0%
Value $362K Shares 5,918 Share Price $61.22 Est. Cost/Share $63.85 Unrealized @ Report Date -4.1%
ONTO ONTO INNOVATION INC 0.0%
Value $362K Shares 2,295 Share Price $157.86 Est. Cost/Share $107.03 Unrealized @ Report Date +47.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $361K Shares 19,930 Share Price $18.13 Est. Cost/Share $17.25 Unrealized @ Report Date +5.1%
SITM SITIME CORP 0.0%
Value $361K Shares 1,023 Share Price $353.19 Est. Cost/Share $232.77 Unrealized @ Report Date +51.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $361K Shares 2,849 Share Price $126.63 Est. Cost/Share $123.56 Unrealized @ Report Date +2.5%
AVAV AEROVIRONMENT INC 0.0%
Value $360K Shares 1,490 Share Price $241.89 Est. Cost/Share $214.18 Unrealized @ Report Date +12.9%
PJT PJT PARTNERS INC 0.0%
Value $360K Shares 2,153 Share Price $167.20 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $359K Shares 21,538 Share Price $16.68 Est. Cost/Share $7.94 Unrealized @ Report Date +109.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $359K Shares 5,562 Share Price $64.54 Est. Cost/Share $62.82 Unrealized @ Report Date +2.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value $358K Shares 16,008 Share Price $22.36 Est. Cost/Share $29.29 Unrealized @ Report Date -23.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $358K Shares 9,549 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $357K Shares 4,954 Share Price $72.13 Est. Cost/Share $40.69 Unrealized @ Report Date +77.2%
ONB OLD NATL BANCORP IND 0.0%
Value $357K Shares 15,992 Share Price $22.31 Est. Cost/Share $22.11 Unrealized @ Report Date +0.9%
NOV NOV INC 0.0%
Value $356K Shares 22,754 Share Price $15.63 Est. Cost/Share $13.36 Unrealized @ Report Date +17.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $355K Shares 3,329 Share Price $106.65 Est. Cost/Share $92.07 Unrealized @ Report Date +15.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $355K Shares 2,354 Share Price $150.67 Est. Cost/Share $136.51 Unrealized @ Report Date +10.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $354K Shares 2,627 Share Price $134.76 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
SKT TANGER INC 0.0%
Value $354K Shares 10,599 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $353K Shares 8,238 Share Price $42.84 Est. Cost/Share $35.60 Unrealized @ Report Date +20.3%
SHC SOTERA HEALTH CO 0.0%
Value $352K Shares 19,934 Share Price $17.64 Est. Cost/Share $16.54 Unrealized @ Report Date +6.7%
OPLN OPENLANE INC 0.0%
Value $351K Shares 11,778 Share Price $29.78 Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $350K Shares 21,600 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
CBT CABOT CORP 0.0%
Value $350K Shares 5,275 Share Price $66.28 Est. Cost/Share $66.26 Unrealized @ Report Date +0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $350K Shares 17,481 Share Price $20.00 Est. Cost/Share $22.36 Unrealized @ Report Date -10.6%
TTC TORO CO 0.0%
Value $348K Shares 4,426 Share Price $78.72 Est. Cost/Share $85.94 Unrealized @ Report Date -8.4%
MP MP MATERIALS CORP 0.0%
Value $348K Shares 6,885 Share Price $50.52 Est. Cost/Share $62.97 Unrealized @ Report Date -19.8%
MIDD MIDDLEBY CORP 0.0%
Value $347K Shares 2,334 Share Price $148.67 Est. Cost/Share $138.84 Unrealized @ Report Date +7.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $346K Shares 14,361 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $346K Shares 6,924 Share Price $49.90 Est. Cost/Share $54.03 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $345K Shares 44,367 Share Price $7.77 Est. Cost/Share $5.24 Unrealized @ Report Date +48.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $345K Shares 1,823 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
GHC GRAHAM HLDGS CO 0.0%
Value $344K Shares 313 Share Price $1098.60 Est. Cost/Share $1066.70 Unrealized @ Report Date +2.8%
CGAU CENTERRA GOLD INC 0.0%
Value $341K Shares 23,696 Share Price $14.39 Est. Cost/Share $12.52 Unrealized @ Report Date +14.8%
IESC IES HLDGS INC 0.0%
Value $340K Shares 874 Share Price $389.02 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
LIVN LIVANOVA PLC 0.0%
Value $339K Shares 5,503 Share Price $61.53 Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $338K Shares 2,975 Share Price $113.78 Est. Cost/Share $102.45 Unrealized @ Report Date +11.1%
ARIS ARIS MNG CORP 0.0%
Value $338K Shares 20,857 Share Price $16.21 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $338K Shares 4,536 Share Price $74.49 Est. Cost/Share $72.96 Unrealized @ Report Date +2.1%
CHWY CHEWY INC 0.0%
Value $338K Shares 10,217 Share Price $33.05 Est. Cost/Share $39.20 Unrealized @ Report Date -15.7%
EXPO EXPONENT INC 0.0%
Value $337K Shares 4,852 Share Price $69.46 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
— REV GROUP INC 0.0%
Value $337K Shares 5,536 Share Price $60.81 Est. Cost/Share $60.81 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $336K Shares 1,540 Share Price $218.50 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
DAN DANA INC 0.0%
Value $335K Shares 14,116 Share Price $23.76 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $335K Shares 9,321 Share Price $35.93 Est. Cost/Share $23.54 Unrealized @ Report Date +52.6%
EMN EASTMAN CHEM CO 0.0%
Value $334K Shares 5,240 Share Price $63.83 Est. Cost/Share $80.78 Unrealized @ Report Date -21.0%
CARG CARGURUS INC 0.0%
Value $334K Shares 8,718 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
RRR RED ROCK RESORTS INC 0.0%
Value $334K Shares 5,396 Share Price $61.95 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
— INDIVIOR PLC 0.0%
Value $333K Shares 9,292 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $333K Shares 33,947 Share Price $9.80 Est. Cost/Share $8.30 Unrealized @ Report Date +18.2%
WHD CACTUS INC 0.0%
Value $332K Shares 7,272 Share Price $45.68 Est. Cost/Share $41.80 Unrealized @ Report Date +9.3%
KFY KORN FERRY 0.0%
Value $331K Shares 5,017 Share Price $66.02 Est. Cost/Share $66.87 Unrealized @ Report Date -1.3%
RYN RAYONIER INC 0.0%
Value $331K Shares 15,291 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $329K Shares 12,325 Share Price $26.71 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $328K Shares 10,019 Share Price $32.75 Est. Cost/Share $35.62 Unrealized @ Report Date -8.1%
CELH CELSIUS HLDGS INC 0.0%
Value $327K Shares 7,154 Share Price $45.74 Est. Cost/Share $52.29 Unrealized @ Report Date -12.5%
CYTK CYTOKINETICS INC 0.0%
Value $327K Shares 5,142 Share Price $63.54 Est. Cost/Share $41.20 Unrealized @ Report Date +54.2%
WU WESTERN UN CO 0.0%
Value $326K Shares 34,994 Share Price $9.31 Est. Cost/Share $8.74 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $325K Shares 1,333 Share Price $243.55 Est. Cost/Share $192.59 Unrealized @ Report Date +26.3%
PSMT PRICESMART INC 0.0%
Value $323K Shares 2,633 Share Price $122.67 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $322K Shares 14,545 Share Price $22.15 Est. Cost/Share $17.53 Unrealized @ Report Date +26.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $322K Shares 9,959 Share Price $32.31 Est. Cost/Share $30.10 Unrealized @ Report Date +7.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $320K Shares 4,052 Share Price $78.99 Est. Cost/Share $71.78 Unrealized @ Report Date +10.1%
CALX CALIX INC 0.0%
Value $319K Shares 6,019 Share Price $52.93 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $318K Shares 4,179 Share Price $76.11 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
PATH UIPATH INC 0.0%
Value $317K Shares 19,369 Share Price $16.39 Est. Cost/Share $11.92 Unrealized @ Report Date +37.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $317K Shares 13,143 Share Price $24.12 Est. Cost/Share $20.25 Unrealized @ Report Date +19.1%
IDA IDACORP INC 0.0%
Value $317K Shares 2,502 Share Price $126.56 Est. Cost/Share $123.84 Unrealized @ Report Date +2.2%
SSD SIMPSON MFG INC 0.0%
Value $317K Shares 1,961 Share Price $161.47 Est. Cost/Share $178.32 Unrealized @ Report Date -9.6%
EXP EAGLE MATLS INC 0.0%
Value $316K Shares 1,530 Share Price $206.68 Est. Cost/Share $226.24 Unrealized @ Report Date -8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $316K Shares 6,039 Share Price $52.34 Est. Cost/Share $57.80 Unrealized @ Report Date -9.5%
ESTC ELASTIC N V 0.0%
Value $315K Shares 4,180 Share Price $75.44 Est. Cost/Share $84.16 Unrealized @ Report Date -10.4%
LCII LCI INDS 0.0%
Value $315K Shares 2,592 Share Price $121.34 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
OR OR ROYALTIES INC. 0.0%
Value $313K Shares 8,851 Share Price $35.42 Est. Cost/Share $31.21 Unrealized @ Report Date +13.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $312K Shares 1,721 Share Price $181.25 Est. Cost/Share $252.19 Unrealized @ Report Date -28.4%
WING WINGSTOP INC 0.0%
Value $311K Shares 1,306 Share Price $238.49 Est. Cost/Share $302.55 Unrealized @ Report Date -21.2%
OTTR OTTER TAIL CORP 0.0%
Value $311K Shares 3,844 Share Price $80.81 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
STAG STAG INDL INC 0.0%
Value $310K Shares 8,440 Share Price $36.76 Est. Cost/Share $35.29 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $310K Shares 2,827 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $309K Shares 5,007 Share Price $61.69 Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
TPC TUTOR PERINI CORP 0.0%
Value $309K Shares 4,604 Share Price $67.02 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
AGCO AGCO CORP 0.0%
Value $308K Shares 2,951 Share Price $104.32 Est. Cost/Share $109.75 Unrealized @ Report Date -5.1%
AL AIR LEASE CORP 0.0%
Value $307K Shares 4,787 Share Price $64.23 Est. Cost/Share $59.40 Unrealized @ Report Date +8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $307K Shares 7,329 Share Price $41.89 Est. Cost/Share $55.04 Unrealized @ Report Date -23.9%
VAL VALARIS LTD 0.0%
Value $307K Shares 6,089 Share Price $50.40 Est. Cost/Share $53.67 Unrealized @ Report Date -6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $306K Shares 1,770 Share Price $172.91 Est. Cost/Share $163.70 Unrealized @ Report Date +5.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $306K Shares 2,789 Share Price $109.61 Est. Cost/Share $122.41 Unrealized @ Report Date -10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $305K Shares 20,840 Share Price $14.65 Est. Cost/Share $13.75 Unrealized @ Report Date +6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $305K Shares 30,003 Share Price $10.17 Est. Cost/Share $10.48 Unrealized @ Report Date -2.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $305K Shares 4,414 Share Price $69.11 Est. Cost/Share $67.67 Unrealized @ Report Date +2.1%
MAT MATTEL INC 0.0%
Value $304K Shares 15,311 Share Price $19.84 Est. Cost/Share $18.23 Unrealized @ Report Date +8.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $304K Shares 4,985 Share Price $60.89 Est. Cost/Share $77.67 Unrealized @ Report Date -21.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $302K Shares 6,077 Share Price $49.70 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
MOD MODINE MFG CO 0.0%
Value $301K Shares 2,257 Share Price $133.51 Est. Cost/Share $127.24 Unrealized @ Report Date +4.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $301K Shares 10,825 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $300K Shares 7,370 Share Price $40.74 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $299K Shares 3,609 Share Price $82.88 Est. Cost/Share $94.99 Unrealized @ Report Date -12.7%
KTB KONTOOR BRANDS INC 0.0%
Value $299K Shares 4,890 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
TDC TERADATA CORP DEL 0.0%
Value $298K Shares 9,791 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
CRC CALIFORNIA RES CORP 0.0%
Value $297K Shares 6,653 Share Price $44.71 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value $297K Shares 8,943 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
SMTC SEMTECH CORP 0.0%
Value $297K Shares 4,033 Share Price $73.69 Est. Cost/Share $54.29 Unrealized @ Report Date +35.7%
YOU CLEAR SECURE INC 0.0%
Value $295K Shares 8,421 Share Price $35.08 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
ESAB ESAB CORPORATION 0.0%
Value $295K Shares 2,641 Share Price $111.72 Est. Cost/Share $118.71 Unrealized @ Report Date -5.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $294K Shares 12,005 Share Price $24.52 Est. Cost/Share $17.02 Unrealized @ Report Date +44.1%
DAVE DAVE INC 0.0%
Value $294K Shares 1,326 Share Price $221.41 Est. Cost/Share $215.10 Unrealized @ Report Date +2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $293K Shares 2,656 Share Price $110.47 Est. Cost/Share $90.04 Unrealized @ Report Date +22.7%
AWR AMER STATES WTR CO 0.0%
Value $293K Shares 4,046 Share Price $72.48 Est. Cost/Share $73.35 Unrealized @ Report Date -1.2%
LFUS LITTELFUSE INC 0.0%
Value $293K Shares 1,159 Share Price $252.92 Est. Cost/Share $250.43 Unrealized @ Report Date +1.0%
EAT BRINKER INTL INC 0.0%
Value $293K Shares 2,040 Share Price $143.52 Est. Cost/Share $156.56 Unrealized @ Report Date -8.3%
VNOM VIPER ENERGY INC 0.0%
Value $293K Shares 7,579 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
UPWK UPWORK INC 0.0%
Value $292K Shares 14,732 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
HNI HNI CORP 0.0%
Value $290K Shares 6,904 Share Price $42.04 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $290K Shares 3,142 Share Price $92.23 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
DUOL DUOLINGO INC 0.0%
Value $290K Shares 1,651 Share Price $175.50 Est. Cost/Share $390.10 Unrealized @ Report Date -55.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $290K Shares 8,923 Share Price $32.47 Est. Cost/Share $47.85 Unrealized @ Report Date -32.1%
GKOS GLAUKOS CORP 0.0%
Value $289K Shares 2,560 Share Price $112.91 Est. Cost/Share $91.83 Unrealized @ Report Date +23.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $288K Shares 1,576 Share Price $182.64 Est. Cost/Share $139.61 Unrealized @ Report Date +30.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $288K Shares 4,680 Share Price $61.44 Est. Cost/Share $62.08 Unrealized @ Report Date -1.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $287K Shares 15,930 Share Price $18.01 Est. Cost/Share $19.26 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $286K Shares 10,266 Share Price $27.87 Est. Cost/Share $41.58 Unrealized @ Report Date -33.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $285K Shares 2,912 Share Price $97.94 Est. Cost/Share $100.67 Unrealized @ Report Date -2.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $284K Shares 2,653 Share Price $107.04 Est. Cost/Share $93.80 Unrealized @ Report Date +14.1%
OMCL OMNICELL COM 0.0%
Value $284K Shares 6,263 Share Price $45.30 Est. Cost/Share $36.59 Unrealized @ Report Date +23.8%
TENB TENABLE HLDGS INC 0.0%
Value $284K Shares 12,054 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
BLKB BLACKBAUD INC 0.0%
Value $283K Shares 4,476 Share Price $63.32 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
HXL HEXCEL CORP NEW 0.0%
Value $283K Shares 3,828 Share Price $73.90 Est. Cost/Share $61.40 Unrealized @ Report Date +20.4%
GTX GARRETT MOTION INC 0.0%
Value $283K Shares 16,223 Share Price $17.43 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
MASI MASIMO CORP 0.0%
Value $283K Shares 2,173 Share Price $130.06 Est. Cost/Share $156.05 Unrealized @ Report Date -16.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $282K Shares 12,093 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $282K Shares 5,359 Share Price $52.64 Est. Cost/Share $51.42 Unrealized @ Report Date +2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $282K Shares 2,996 Share Price $94.06 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
VFC V F CORP 0.0%
Value $281K Shares 15,553 Share Price $18.08 Est. Cost/Share $13.44 Unrealized @ Report Date +34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $281K Shares 5,507 Share Price $51.02 Est. Cost/Share $50.98 Unrealized @ Report Date +0.1%
MSA MSA SAFETY INC 0.0%
Value $280K Shares 1,747 Share Price $160.14 Est. Cost/Share $172.87 Unrealized @ Report Date -7.4%
VC VISTEON CORP 0.0%
Value $279K Shares 2,937 Share Price $95.10 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
VLY VALLEY NATL BANCORP 0.0%
Value $279K Shares 23,883 Share Price $11.68 Est. Cost/Share $9.26 Unrealized @ Report Date +26.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $279K Shares 946 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $279K Shares 3,812 Share Price $73.12 Est. Cost/Share $68.59 Unrealized @ Report Date +6.6%
FNB F N B CORP 0.0%
Value $279K Shares 16,297 Share Price $17.10 Est. Cost/Share $15.72 Unrealized @ Report Date +8.8%
SII SPROTT INC 0.0%
Value $277K Shares 2,833 Share Price $97.93 Est. Cost/Share $88.68 Unrealized @ Report Date +10.4%
LEA LEAR CORP 0.0%
Value $277K Shares 2,420 Share Price $114.60 Est. Cost/Share $102.60 Unrealized @ Report Date +11.7%
CGNX COGNEX CORP 0.0%
Value $277K Shares 7,687 Share Price $35.98 Est. Cost/Share $40.34 Unrealized @ Report Date -10.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $276K Shares 1,880 Share Price $146.95 Est. Cost/Share $153.63 Unrealized @ Report Date -4.3%
TRNO TERRENO RLTY CORP 0.0%
Value $276K Shares 4,702 Share Price $58.71 Est. Cost/Share $56.75 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $276K Shares 5,725 Share Price $48.17 Est. Cost/Share $46.10 Unrealized @ Report Date +4.5%
RNG RINGCENTRAL INC 0.0%
Value $275K Shares 9,531 Share Price $28.88 Est. Cost/Share $28.47 Unrealized @ Report Date +1.4%
GATX GATX CORP 0.0%
Value $273K Shares 1,610 Share Price $169.60 Est. Cost/Share $160.70 Unrealized @ Report Date +5.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $272K Shares 2,684 Share Price $101.40 Est. Cost/Share $115.81 Unrealized @ Report Date -12.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $272K Shares 10,832 Share Price $25.12 Est. Cost/Share $23.46 Unrealized @ Report Date +7.1%
KMX CARMAX INC 0.0%
Value $272K Shares 7,028 Share Price $38.64 Est. Cost/Share $76.31 Unrealized @ Report Date -49.4%
HCI HCI GROUP INC 0.0%
Value $271K Shares 1,416 Share Price $191.69 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
AN AUTONATION INC 0.0%
Value $271K Shares 1,312 Share Price $206.48 Est. Cost/Share $210.78 Unrealized @ Report Date -2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $269K Shares 3,564 Share Price $75.56 Est. Cost/Share $86.11 Unrealized @ Report Date -12.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $269K Shares 792 Share Price $339.71 Est. Cost/Share $326.18 Unrealized @ Report Date +4.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $269K Shares 12,291 Share Price $21.89 Est. Cost/Share $20.05 Unrealized @ Report Date +9.2%
OII OCEANEERING INTL INC 0.0%
Value $269K Shares 11,179 Share Price $24.03 Est. Cost/Share $24.15 Unrealized @ Report Date -0.5%
FCN FTI CONSULTING INC 0.0%
Value $268K Shares 1,571 Share Price $170.83 Est. Cost/Share $166.08 Unrealized @ Report Date +2.9%
HR HEALTHCARE RLTY TR 0.0%
Value $268K Shares 15,820 Share Price $16.95 Est. Cost/Share $18.03 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $268K Shares 13,969 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $267K Shares 5,181 Share Price $51.63 Est. Cost/Share $59.12 Unrealized @ Report Date -12.7%
RITM RITHM CAPITAL CORP 0.0%
Value $267K Shares 24,493 Share Price $10.90 Est. Cost/Share $11.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $267K Shares 2,442 Share Price $109.30 Est. Cost/Share $123.84 Unrealized @ Report Date -11.7%
FRSH FRESHWORKS INC 0.0%
Value $267K Shares 21,758 Share Price $12.25 Est. Cost/Share $11.82 Unrealized @ Report Date +3.7%
BELFB BEL FUSE INC 0.0%
Value $266K Shares 1,570 Share Price $169.63 Est. Cost/Share $156.18 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $266K Shares 5,318 Share Price $50.02 Est. Cost/Share $65.36 Unrealized @ Report Date -23.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $266K Shares 8,964 Share Price $29.66 Est. Cost/Share $29.76 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 5,459 Share Price $48.60 Est. Cost/Share $77.29 Unrealized @ Report Date -37.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $265K Shares 11,494 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
SOBO SOUTH BOW CORP 0.0%
Value $265K Shares 9,625 Share Price $27.50 Est. Cost/Share $27.19 Unrealized @ Report Date +1.0%
BIO BIO RAD LABS INC 0.0%
Value $264K Shares 872 Share Price $302.99 Est. Cost/Share $323.93 Unrealized @ Report Date -6.5%
ARW ARROW ELECTRS INC 0.0%
Value $264K Shares 2,395 Share Price $110.18 Est. Cost/Share $125.79 Unrealized @ Report Date -12.4%
PLUS EPLUS INC 0.0%
Value $263K Shares 3,004 Share Price $87.70 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $263K Shares 5,978 Share Price $44.05 Est. Cost/Share $45.98 Unrealized @ Report Date -4.2%
MORN MORNINGSTAR INC 0.0%
Value $262K Shares 1,205 Share Price $217.31 Est. Cost/Share $283.30 Unrealized @ Report Date -23.3%
RAL RALLIANT CORP 0.0%
Value $262K Shares 5,141 Share Price $50.91 Est. Cost/Share $49.24 Unrealized @ Report Date +3.4%
TXNM TXNM ENERGY INC 0.0%
Value $262K Shares 4,445 Share Price $58.88 Est. Cost/Share $56.75 Unrealized @ Report Date +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $261K Shares 2,096 Share Price $124.56 Est. Cost/Share $135.67 Unrealized @ Report Date -8.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $261K Shares 4,431 Share Price $58.87 Est. Cost/Share $65.82 Unrealized @ Report Date -10.6%
TKR TIMKEN CO 0.0%
Value $261K Shares 3,098 Share Price $84.13 Est. Cost/Share $77.13 Unrealized @ Report Date +9.1%
VNT VONTIER CORPORATION 0.0%
Value $260K Shares 7,005 Share Price $37.18 Est. Cost/Share $41.16 Unrealized @ Report Date -9.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $260K Shares 3,907 Share Price $66.55 Est. Cost/Share $62.49 Unrealized @ Report Date +6.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $260K Shares 12,933 Share Price $20.08 Est. Cost/Share $26.72 Unrealized @ Report Date -25.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $259K Shares 5,717 Share Price $45.39 Est. Cost/Share $39.87 Unrealized @ Report Date +13.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $259K Shares 1,461 Share Price $177.44 Est. Cost/Share $158.94 Unrealized @ Report Date +11.6%
PRK PARK NATL CORP 0.0%
Value $259K Shares 1,703 Share Price $152.18 Est. Cost/Share $157.42 Unrealized @ Report Date -3.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $259K Shares 12,534 Share Price $20.64 Est. Cost/Share $20.64 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $259K Shares 2,063 Share Price $125.36 Est. Cost/Share $180.30 Unrealized @ Report Date -30.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $258K Shares 2,838 Share Price $91.05 Est. Cost/Share $100.97 Unrealized @ Report Date -9.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $257K Shares 4,033 Share Price $63.68 Est. Cost/Share $61.29 Unrealized @ Report Date +3.9%
CNX CNX RES CORP 0.0%
Value $256K Shares 6,963 Share Price $36.77 Est. Cost/Share $30.64 Unrealized @ Report Date +20.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $256K Shares 7,108 Share Price $36.00 Est. Cost/Share $33.40 Unrealized @ Report Date +7.8%
TEM TEMPUS AI INC 0.0%
Value $256K Shares 4,329 Share Price $59.05 Est. Cost/Share $70.04 Unrealized @ Report Date -15.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $255K Shares 12,316 Share Price $20.74 Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
UEC URANIUM ENERGY CORP 0.0%
Value $255K Shares 21,828 Share Price $11.68 Est. Cost/Share $7.92 Unrealized @ Report Date +47.5%
PGNY PROGYNY INC 0.0%
Value $255K Shares 9,911 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $254K Shares 27,656 Share Price $9.20 Est. Cost/Share $6.64 Unrealized @ Report Date +38.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $254K Shares 10,856 Share Price $23.42 Est. Cost/Share $21.93 Unrealized @ Report Date +6.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $254K Shares 20,167 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +10.1%
CSGS CSG SYS INTL INC 0.0%
Value $253K Shares 3,293 Share Price $76.69 Est. Cost/Share $73.52 Unrealized @ Report Date +4.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $252K Shares 43,284 Share Price $5.83 Est. Cost/Share $5.13 Unrealized @ Report Date +13.5%
NNI NELNET INC 0.0%
Value $251K Shares 1,890 Share Price $132.96 Est. Cost/Share $130.83 Unrealized @ Report Date +1.6%
SLM SLM CORP 0.0%
Value $249K Shares 9,216 Share Price $27.06 Est. Cost/Share $31.21 Unrealized @ Report Date -13.3%
NTCT NETSCOUT SYS INC 0.0%
Value $249K Shares 9,211 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
DDS DILLARDS INC 0.0%
Value $249K Shares 411 Share Price $606.34 Est. Cost/Share $609.18 Unrealized @ Report Date -0.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $249K Shares 2,042 Share Price $122.04 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
PCVX VAXCYTE INC 0.0%
Value $249K Shares 5,399 Share Price $46.14 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $249K Shares 7,815 Share Price $31.86 Est. Cost/Share $28.96 Unrealized @ Report Date +10.0%
WT WISDOMTREE INC 0.0%
Value $248K Shares 20,378 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $248K Shares 9,611 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $248K Shares 27,665 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $247K Shares 6,441 Share Price $38.40 Est. Cost/Share $37.28 Unrealized @ Report Date +3.0%
EFXT ENERFLEX LTD 0.0%
Value $247K Shares 16,043 Share Price $15.41 Est. Cost/Share $13.30 Unrealized @ Report Date +16.1%
HOMB HOME BANCSHARES INC 0.0%
Value $246K Shares 8,860 Share Price $27.78 Est. Cost/Share $29.04 Unrealized @ Report Date -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 1,393 Share Price $176.47 Est. Cost/Share $172.36 Unrealized @ Report Date +2.4%
TPB TURNING PT BRANDS INC 0.0%
Value $246K Shares 2,266 Share Price $108.40 Est. Cost/Share $97.78 Unrealized @ Report Date +10.9%
AX AXOS FINANCIAL INC 0.0%
Value $245K Shares 2,847 Share Price $86.16 Est. Cost/Share $86.48 Unrealized @ Report Date -0.4%
AAON AAON INC 0.0%
Value $245K Shares 3,214 Share Price $76.25 Est. Cost/Share $81.75 Unrealized @ Report Date -6.7%
PL PLANET LABS PBC 0.0%
Value $245K Shares 12,407 Share Price $19.72 Est. Cost/Share $8.84 Unrealized @ Report Date +123.1%
GTES GATES INDL CORP PLC 0.0%
Value $245K Shares 11,390 Share Price $21.47 Est. Cost/Share $24.84 Unrealized @ Report Date -13.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $244K Shares 991 Share Price $246.54 Est. Cost/Share $210.47 Unrealized @ Report Date +17.1%
LEG LEGGETT & PLATT INC 0.0%
Value $244K Shares 22,167 Share Price $11.00 Est. Cost/Share $9.84 Unrealized @ Report Date +11.8%
DBX DROPBOX INC 0.0%
Value $244K Shares 8,770 Share Price $27.80 Est. Cost/Share $28.60 Unrealized @ Report Date -2.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $244K Shares 15,280 Share Price $15.95 Est. Cost/Share $14.18 Unrealized @ Report Date +12.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $244K Shares 7,237 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
RVLV REVOLVE GROUP INC 0.0%
Value $244K Shares 8,068 Share Price $30.19 Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
TNET TRINET GROUP INC 0.0%
Value $244K Shares 4,119 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
CAVA CAVA GROUP INC 0.0%
Value $243K Shares 4,148 Share Price $58.69 Est. Cost/Share $81.30 Unrealized @ Report Date -27.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $243K Shares 117 Share Price $2078.03 Est. Cost/Share $1955.46 Unrealized @ Report Date +6.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $243K Shares 13,388 Share Price $18.15 Est. Cost/Share $20.09 Unrealized @ Report Date -10.1%
COMP COMPASS INC 0.0%
Value $243K Shares 22,961 Share Price $10.57 Est. Cost/Share $7.51 Unrealized @ Report Date +40.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $243K Shares 2,618 Share Price $92.70 Est. Cost/Share $102.93 Unrealized @ Report Date -9.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $242K Shares 2,076 Share Price $116.78 Est. Cost/Share $144.44 Unrealized @ Report Date -19.1%
AORT ARTIVION INC 0.0%
Value $241K Shares 5,281 Share Price $45.61 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 2,965 Share Price $80.76 Est. Cost/Share $92.32 Unrealized @ Report Date -12.5%
ACA ARCOSA INC 0.0%
Value $239K Shares 2,251 Share Price $106.32 Est. Cost/Share $92.88 Unrealized @ Report Date +14.4%
KRG KITE RLTY GROUP TR 0.0%
Value $239K Shares 9,975 Share Price $23.97 Est. Cost/Share $22.30 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $239K Shares 33,347 Share Price $7.17 Est. Cost/Share $8.54 Unrealized @ Report Date -16.1%
LSTR LANDSTAR SYS INC 0.0%
Value $239K Shares 1,663 Share Price $143.70 Est. Cost/Share $122.56 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $239K Shares 2,200 Share Price $108.55 Est. Cost/Share $114.16 Unrealized @ Report Date -4.9%
THO THOR INDS INC 0.0%
Value $239K Shares 2,324 Share Price $102.67 Est. Cost/Share $99.75 Unrealized @ Report Date +2.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $238K Shares 4,962 Share Price $47.99 Est. Cost/Share $41.05 Unrealized @ Report Date +16.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $237K Shares 12,203 Share Price $19.43 Est. Cost/Share $18.48 Unrealized @ Report Date +5.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $237K Shares 6,067 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $236K Shares 601 Share Price $393.30 Est. Cost/Share $448.46 Unrealized @ Report Date -12.3%
BILL BILL HOLDINGS INC 0.0%
Value $236K Shares 4,328 Share Price $54.54 Est. Cost/Share $46.44 Unrealized @ Report Date +17.4%
EVTC EVERTEC INC 0.0%
Value $236K Shares 8,113 Share Price $29.09 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
YELP YELP INC 0.0%
Value $235K Shares 7,731 Share Price $30.39 Est. Cost/Share $30.84 Unrealized @ Report Date -1.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K Shares 3,615 Share Price $64.95 Est. Cost/Share $67.20 Unrealized @ Report Date -3.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $235K Shares 6,268 Share Price $37.42 Est. Cost/Share $32.88 Unrealized @ Report Date +13.8%
BC BRUNSWICK CORP 0.0%
Value $234K Shares 3,156 Share Price $74.24 Est. Cost/Share $67.52 Unrealized @ Report Date +10.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $234K Shares 13,461 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $234K Shares 5,077 Share Price $46.02 Est. Cost/Share $50.09 Unrealized @ Report Date -9.0%
ETSY ETSY INC 0.0%
Value $234K Shares 4,214 Share Price $55.44 Est. Cost/Share $59.71 Unrealized @ Report Date -7.1%
CRVL CORVEL CORP 0.0%
Value $233K Shares 3,449 Share Price $67.67 Est. Cost/Share $72.43 Unrealized @ Report Date -6.6%
GTLB GITLAB INC 0.0%
Value $233K Shares 6,211 Share Price $37.53 Est. Cost/Share $45.68 Unrealized @ Report Date -17.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $233K Shares 2,911 Share Price $80.02 Est. Cost/Share $78.06 Unrealized @ Report Date +2.5%
APPF APPFOLIO INC 0.0%
Value $233K Shares 1,001 Share Price $232.65 Est. Cost/Share $270.12 Unrealized @ Report Date -13.9%
IMAX IMAX CORP 0.0%
Value $233K Shares 6,297 Share Price $36.96 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $233K Shares 4,793 Share Price $48.55 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
TILE INTERFACE INC 0.0%
Value $233K Shares 8,332 Share Price $27.92 Est. Cost/Share $27.26 Unrealized @ Report Date +2.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $232K Shares 5,888 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
LIF LIFE360 INC 0.0%
Value $232K Shares 3,617 Share Price $64.14 Est. Cost/Share $84.12 Unrealized @ Report Date -23.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $232K Shares 6,604 Share Price $35.12 Est. Cost/Share $31.24 Unrealized @ Report Date +12.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $232K Shares 1,187 Share Price $195.39 Est. Cost/Share $197.68 Unrealized @ Report Date -1.2%
CIFR CIPHER MINING INC 0.0%
Value $232K Shares 15,695 Share Price $14.76 Est. Cost/Share $10.04 Unrealized @ Report Date +46.9%
MMS MAXIMUS INC 0.0%
Value $231K Shares 2,680 Share Price $86.32 Est. Cost/Share $81.03 Unrealized @ Report Date +6.5%
DX DYNEX CAP INC 0.0%
Value $231K Shares 16,504 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $230K Shares 6,396 Share Price $35.99 Est. Cost/Share $34.42 Unrealized @ Report Date +4.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $230K Shares 10,741 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $230K Shares 2,138 Share Price $107.39 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
MTDR MATADOR RES CO 0.0%
Value $230K Shares 5,410 Share Price $42.44 Est. Cost/Share $48.82 Unrealized @ Report Date -13.1%
ZD ZIFF DAVIS INC 0.0%
Value $230K Shares 6,530 Share Price $35.15 Est. Cost/Share $34.86 Unrealized @ Report Date +0.8%
BRKR BRUKER CORP 0.0%
Value $229K Shares 4,859 Share Price $47.11 Est. Cost/Share $42.23 Unrealized @ Report Date +11.6%
BCPC BALCHEM CORP 0.0%
Value $227K Shares 1,481 Share Price $153.36 Est. Cost/Share $156.60 Unrealized @ Report Date -2.1%
CCS CENTURY CMNTYS INC 0.0%
Value $227K Shares 3,825 Share Price $59.35 Est. Cost/Share $60.69 Unrealized @ Report Date -2.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $227K Shares 6,425 Share Price $35.30 Est. Cost/Share $33.19 Unrealized @ Report Date +5.4%
NJR NEW JERSEY RES CORP 0.0%
Value $226K Shares 4,902 Share Price $46.12 Est. Cost/Share $45.72 Unrealized @ Report Date +0.9%
LOPE GRAND CANYON ED INC 0.0%
Value $226K Shares 1,359 Share Price $166.31 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
PI IMPINJ INC 0.0%
Value $226K Shares 1,298 Share Price $174.01 Est. Cost/Share $159.14 Unrealized @ Report Date +9.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $225K Shares 16,758 Share Price $13.40 Est. Cost/Share $14.67 Unrealized @ Report Date -8.6%
GVA GRANITE CONSTR INC 0.0%
Value $224K Shares 1,941 Share Price $115.35 Est. Cost/Share $102.74 Unrealized @ Report Date +12.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $224K Shares 6,723 Share Price $33.29 Est. Cost/Share $31.59 Unrealized @ Report Date +5.4%
CRAI CRA INTL INC 0.0%
Value $224K Shares 1,114 Share Price $200.69 Est. Cost/Share $188.07 Unrealized @ Report Date +6.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $223K Shares 23,772 Share Price $9.37 Est. Cost/Share $7.72 Unrealized @ Report Date +21.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $222K Shares 4,732 Share Price $47.00 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
MTN VAIL RESORTS INC 0.0%
Value $222K Shares 1,674 Share Price $132.80 Est. Cost/Share $155.21 Unrealized @ Report Date -14.4%
WLDN WILLDAN GROUP INC 0.0%
Value $222K Shares 2,143 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
HCC WARRIOR MET COAL INC 0.0%
Value $222K Shares 2,517 Share Price $88.17 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
SAM BOSTON BEER INC 0.0%
Value $222K Shares 1,137 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $222K Shares 2,505 Share Price $88.51 Est. Cost/Share $74.75 Unrealized @ Report Date +18.4%
DGII DIGI INTL INC 0.0%
Value $222K Shares 5,121 Share Price $43.29 Est. Cost/Share $40.05 Unrealized @ Report Date +8.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $222K Shares 10,206 Share Price $21.71 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
FIVN FIVE9 INC 0.0%
Value $221K Shares 11,047 Share Price $20.05 Est. Cost/Share $21.23 Unrealized @ Report Date -5.5%
QCRH QCR HOLDINGS INC 0.0%
Value $221K Shares 2,653 Share Price $83.30 Est. Cost/Share $78.66 Unrealized @ Report Date +5.9%
QFIN QFIN HOLDINGS INC 0.0%
Value $221K Shares 11,468 Share Price $19.27 Est. Cost/Share $38.27 Unrealized @ Report Date -49.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $221K Shares 11,547 Share Price $19.12 Est. Cost/Share $17.99 Unrealized @ Report Date +6.3%
SHEL SHELL PLC 0.0%
Value $220K Shares 3,000 Share Price $73.48 Est. Cost/Share $51.74 Unrealized @ Report Date +42.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $220K Shares 5,919 Share Price $37.16 Est. Cost/Share $32.83 Unrealized @ Report Date +13.2%
ADT ADT INC DEL 0.0%
Value $220K Shares 27,209 Share Price $8.07 Est. Cost/Share $8.26 Unrealized @ Report Date -2.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $219K Shares 3,091 Share Price $71.00 Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $217K Shares 9,290 Share Price $23.39 Est. Cost/Share $27.09 Unrealized @ Report Date -13.6%
HRI HERC HLDGS INC 0.0%
Value $217K Shares 1,460 Share Price $148.38 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value $216K Shares 6,798 Share Price $31.74 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
BKE BUCKLE INC 0.0%
Value $216K Shares 4,039 Share Price $53.42 * Est. Cost/Share $52.31 Unrealized @ Report Date -4.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $215K Shares 4,650 Share Price $46.30 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 7,368 Share Price $29.19 Est. Cost/Share $28.91 Unrealized @ Report Date +1.0%
HUT HUT 8 CORP 0.0%
Value $215K Shares 4,681 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
LMND LEMONADE INC 0.0%
Value $215K Shares 3,016 Share Price $71.18 Est. Cost/Share $67.18 Unrealized @ Report Date +6.0%
LAZ LAZARD INC 0.0%
Value $214K Shares 4,416 Share Price $48.56 Est. Cost/Share $53.93 Unrealized @ Report Date -10.0%
MAC MACERICH CO 0.0%
Value $214K Shares 11,603 Share Price $18.46 Est. Cost/Share $18.20 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $214K Shares 34,797 Share Price $6.15 Est. Cost/Share $5.31 Unrealized @ Report Date +15.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $213K Shares 361 Share Price $590.74 Est. Cost/Share $490.93 Unrealized @ Report Date +20.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $213K Shares 30,290 Share Price $7.04 Est. Cost/Share $6.03 Unrealized @ Report Date +16.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $212K Shares 2,431 Share Price $87.34 Est. Cost/Share $81.85 Unrealized @ Report Date +6.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $212K Shares 5,581 Share Price $38.01 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
CDNA CAREDX INC 0.0%
Value $212K Shares 11,257 Share Price $18.84 Est. Cost/Share $16.75 Unrealized @ Report Date +12.5%
RDNT RADNET INC 0.0%
Value $212K Shares 2,968 Share Price $71.35 Est. Cost/Share $64.93 Unrealized @ Report Date +9.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $212K Shares 11,170 Share Price $18.94 Est. Cost/Share $18.64 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $211K Shares 4,995 Share Price $42.28 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $211K Shares 2,993 Share Price $70.53 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $211K Shares 13,999 Share Price $15.06 Est. Cost/Share $21.74 Unrealized @ Report Date -30.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $211K Shares 2,668 Share Price $78.94 Est. Cost/Share $86.58 Unrealized @ Report Date -8.8%
SSRM SSR MINING IN 0.0%
Value $210K Shares 9,602 Share Price $21.92 Est. Cost/Share $16.92 Unrealized @ Report Date +29.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $210K Shares 10,572 Share Price $19.89 Est. Cost/Share $21.28 Unrealized @ Report Date -7.8%
BDC BELDEN INC 0.0%
Value $210K Shares 1,803 Share Price $116.55 Est. Cost/Share $125.80 Unrealized @ Report Date -7.4%
AROC ARCHROCK INC 0.0%
Value $209K Shares 8,042 Share Price $26.02 Est. Cost/Share $23.67 Unrealized @ Report Date +9.2%
LNN LINDSAY CORP 0.0%
Value $209K Shares 1,772 Share Price $117.87 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
STEP STEPSTONE GROUP INC 0.0%
Value $209K Shares 3,254 Share Price $64.17 Est. Cost/Share $61.02 Unrealized @ Report Date +5.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $208K Shares 15,589 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date -1.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $208K Shares 7,599 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $208K Shares 7,451 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
MUR MURPHY OIL CORP 0.0%
Value $208K Shares 6,649 Share Price $31.25 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $208K Shares 5,907 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $207K Shares 5,833 Share Price $35.57 Est. Cost/Share $34.33 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $207K Shares 7,032 Share Price $29.49 Est. Cost/Share $29.73 Unrealized @ Report Date -0.8%
WEN WENDYS CO 0.0%
Value $207K Shares 24,862 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $207K Shares 6,941 Share Price $29.81 Est. Cost/Share $32.94 Unrealized @ Report Date -9.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $206K Shares 7,968 Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $206K Shares 14,460 Share Price $14.26 Est. Cost/Share $15.07 Unrealized @ Report Date -5.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $206K Shares 11,302 Share Price $18.24 Est. Cost/Share $17.14 Unrealized @ Report Date +6.4%
ACHR ARCHER AVIATION INC 0.0%
Value $206K Shares 27,358 Share Price $7.52 Est. Cost/Share $9.56 Unrealized @ Report Date -21.4%
NPO ENPRO INC 0.0%
Value $206K Shares 960 Share Price $214.13 Est. Cost/Share $215.91 Unrealized @ Report Date -0.8%
EZPW EZCORP INC 0.0%
Value $206K Shares 10,585 Share Price $19.42 Est. Cost/Share $18.85 Unrealized @ Report Date +3.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $205K Shares 7,085 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $205K Shares 16,216 Share Price $12.67 Est. Cost/Share $13.85 Unrealized @ Report Date -8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $205K Shares 7,784 Share Price $26.37 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $205K Shares 26,059 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $204K Shares 2,618 Share Price $78.09 Est. Cost/Share $81.15 Unrealized @ Report Date -3.8%
AUR AURORA INNOVATION INC 0.0%
Value $204K Shares 53,156 Share Price $3.84 Est. Cost/Share $5.91 Unrealized @ Report Date -35.0%
S SENTINELONE INC 0.0%
Value $204K Shares 13,592 Share Price $15.00 Est. Cost/Share $17.94 Unrealized @ Report Date -16.4%
SARO STANDARDAERO INC 0.0%
Value $203K Shares 7,066 Share Price $28.68 Est. Cost/Share $27.23 Unrealized @ Report Date +5.3%
MATX MATSON INC 0.0%
Value $203K Shares 1,640 Share Price $123.55 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $202K Shares 4,935 Share Price $41.00 Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
HLIT HARMONIC INC 0.0%
Value $202K Shares 20,457 Share Price $9.89 Est. Cost/Share $10.07 Unrealized @ Report Date -1.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $202K Shares 5,163 Share Price $39.18 Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $202K Shares 5,145 Share Price $39.28 Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
NUVL NUVALENT INC 0.0%
Value $202K Shares 2,009 Share Price $100.59 Est. Cost/Share $98.60 Unrealized @ Report Date +2.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $202K Shares 4,894 Share Price $41.25 Est. Cost/Share $40.11 Unrealized @ Report Date +2.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $202K Shares 4,318 Share Price $46.69 Est. Cost/Share $48.36 Unrealized @ Report Date -3.5%
POST POST HLDGS INC 0.0%
Value $201K Shares 2,033 Share Price $99.05 Est. Cost/Share $107.27 Unrealized @ Report Date -7.7%
DLX DELUXE CORP 0.0%
Value $201K Shares 9,007 Share Price $22.33 Est. Cost/Share $19.77 Unrealized @ Report Date +11.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $201K Shares 7,792 Share Price $25.76 Est. Cost/Share $25.25 Unrealized @ Report Date +2.0%
RUN SUNRUN INC 0.0%
Value $200K Shares 10,890 Share Price $18.40 Est. Cost/Share $13.78 Unrealized @ Report Date +33.5%
SEB SEABOARD CORP DEL 0.0%
Value $200K Shares 45 Share Price $4444.82 Est. Cost/Share $3954.00 Unrealized @ Report Date +12.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $199K Shares 25,058 Share Price $7.95 Est. Cost/Share $9.11 Unrealized @ Report Date -12.8%
QS QUANTUMSCAPE CORP 0.0%
Value $197K Shares 18,870 Share Price $10.42 Est. Cost/Share $6.55 Unrealized @ Report Date +59.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $194K Shares 11,083 Share Price $17.48 Est. Cost/Share $16.39 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $192K Shares 11,999 Share Price $16.03 Est. Cost/Share $14.87 Unrealized @ Report Date +7.7%
GNW GENWORTH FINL INC 0.0%
Value $190K Shares 20,997 Share Price $9.03 Est. Cost/Share $7.62 Unrealized @ Report Date +18.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $189K Shares 24,843 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
CXM SPRINKLR INC 0.0%
Value $189K Shares 24,233 Share Price $7.78 Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
TGB TASEKO MINES LTD 0.0%
Value $188K Shares 33,258 Share Price $5.66 Est. Cost/Share $4.14 Unrealized @ Report Date +36.7%
RPD RAPID7 INC 0.0%
Value $187K Shares 12,289 Share Price $15.20 Est. Cost/Share $16.46 Unrealized @ Report Date -7.6%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $186K Shares 11,351 Share Price $16.35 Est. Cost/Share $29.52 Unrealized @ Report Date -44.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $185K Shares 24,210 Share Price $7.65 Est. Cost/Share $7.76 Unrealized @ Report Date -1.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $185K Shares 14,694 Share Price $12.59 Est. Cost/Share $11.88 Unrealized @ Report Date +6.0%
UPBD UPBOUND GROUP INC 0.0%
Value $183K Shares 10,443 Share Price $17.56 Est. Cost/Share $19.33 Unrealized @ Report Date -9.2%
RIG TRANSOCEAN LTD 0.0%
Value $183K Shares 44,203 Share Price $4.13 Est. Cost/Share $3.43 Unrealized @ Report Date +20.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $182K Shares 30,676 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $182K Shares 12,757 Share Price $14.24 Est. Cost/Share $7.59 Unrealized @ Report Date +87.6%
TBLA TABOOLA.COM LTD 0.0%
Value $181K Shares 39,290 Share Price $4.61 Est. Cost/Share $3.76 Unrealized @ Report Date +22.5%
SPT SPROUT SOCIAL INC 0.0%
Value $181K Shares 16,036 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
QNST QUINSTREET INC 0.0%
Value $181K Shares 12,575 Share Price $14.37 Est. Cost/Share $14.42 Unrealized @ Report Date -0.4%
CARS CARS COM INC 0.0%
Value $177K Shares 14,482 Share Price $12.20 Est. Cost/Share $11.63 Unrealized @ Report Date +4.9%
PD PAGERDUTY INC 0.0%
Value $176K Shares 13,427 Share Price $13.11 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $176K Shares 19,468 Share Price $9.03 Est. Cost/Share $8.66 Unrealized @ Report Date +4.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $176K Shares 26,936 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $173K Shares 25,581 Share Price $6.77 Est. Cost/Share $7.01 Unrealized @ Report Date -3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $171K Shares 13,309 Share Price $12.86 Est. Cost/Share $12.26 Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $170K Shares 29,010 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $170K Shares 14,796 Share Price $11.46 Est. Cost/Share $8.63 Unrealized @ Report Date +32.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $170K Shares 17,001 Share Price $9.97 Est. Cost/Share $10.98 Unrealized @ Report Date -9.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $169K Shares 11,612 Share Price $14.56 Est. Cost/Share $14.67 Unrealized @ Report Date -0.7%
WULF TERAWULF INC 0.0%
Value $168K Shares 14,664 Share Price $11.49 Est. Cost/Share $7.64 Unrealized @ Report Date +50.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $163K Shares 24,676 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $163K Shares 12,897 Share Price $12.65 Est. Cost/Share $12.30 Unrealized @ Report Date +2.8%
UUUU ENERGY FUELS INC 0.0%
Value $160K Shares 11,067 Share Price $14.48 Est. Cost/Share $10.62 Unrealized @ Report Date +36.9%
BGC BGC GROUP INC 0.0%
Value $159K Shares 17,834 Share Price $8.93 Est. Cost/Share $9.98 Unrealized @ Report Date -10.5%
ONDS ONDAS HLDGS INC 0.0%
Value $158K Shares 16,186 Share Price $9.76 Est. Cost/Share $8.03 Unrealized @ Report Date +21.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $150K Shares 14,067 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $150K Shares 11,035 Share Price $13.55 Est. Cost/Share $13.08 Unrealized @ Report Date +3.6%
EMBC EMBECTA CORP 0.0%
Value $145K Shares 12,240 Share Price $11.88 Est. Cost/Share $13.06 Unrealized @ Report Date -9.0%
MARA MARA HOLDINGS INC 0.0%
Value $145K Shares 16,125 Share Price $8.98 Est. Cost/Share $16.85 Unrealized @ Report Date -46.7%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $145K Shares 17,698 Share Price $8.17 Est. Cost/Share $9.03 Unrealized @ Report Date -9.5%
JOBY JOBY AVIATION INC 0.0%
Value $134K Shares 10,121 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
CLSK CLEANSPARK INC 0.0%
Value $131K Shares 12,966 Share Price $10.12 Est. Cost/Share $11.28 Unrealized @ Report Date -10.3%
NG NOVAGOLD RES INC 0.0%
Value $128K Shares 13,766 Share Price $9.32 Est. Cost/Share $6.24 Unrealized @ Report Date +49.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $128K Shares 13,598 Share Price $9.40 Est. Cost/Share $6.25 Unrealized @ Report Date +50.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $127K Shares 10,732 Share Price $11.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $127K Shares 19,081 Share Price $6.64 Est. Cost/Share $11.45 Unrealized @ Report Date -42.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 24,561 Share Price $5.00 Est. Cost/Share $4.67 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $114K Shares 10,554 Share Price $10.79 Est. Cost/Share $9.83 Unrealized @ Report Date +9.8%
BTE BAYTEX ENERGY CORP 0.0%
Value $113K Shares 34,927 Share Price $3.23 Est. Cost/Share $2.31 Unrealized @ Report Date +39.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $111K Shares 12,617 Share Price $8.76 Est. Cost/Share $9.33 Unrealized @ Report Date -6.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $110K Shares 17,806 Share Price $6.16 Est. Cost/Share $7.44 Unrealized @ Report Date -17.2%
DNN DENISON MINES CORP 0.0%
Value $108K Shares 40,762 Share Price $2.65 Est. Cost/Share $1.98 Unrealized @ Report Date +34.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $106K Shares 19,609 Share Price $5.40 Est. Cost/Share $6.45 Unrealized @ Report Date -16.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $104K Shares 16,974 Share Price $6.11 Est. Cost/Share $5.76 Unrealized @ Report Date +6.1%
NUVB NUVATION BIO INC 0.0%
Value $101K Shares 11,254 Share Price $8.96 Est. Cost/Share $2.93 Unrealized @ Report Date +206.2%
PLUG PLUG POWER INC 0.0%
Value $99,597 Shares 50,557 Share Price $1.97 Est. Cost/Share $1.79 Unrealized @ Report Date +10.2%
BB BLACKBERRY LTD 0.0%
Value $97,316 Shares 25,791 Share Price $3.77 Est. Cost/Share $3.85 Unrealized @ Report Date -1.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $96,183 Shares 11,464 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
MQ MARQETA INC 0.0%
Value $85,348 Shares 17,968 Share Price $4.75 Est. Cost/Share $5.22 Unrealized @ Report Date -9.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $81,269 Shares 11,707 Share Price $6.94 Est. Cost/Share $6.82 Unrealized @ Report Date +1.9%
VZLA VIZSLA SILVER CORP 0.0%
Value $80,419 Shares 14,681 Share Price $5.48 Est. Cost/Share $3.68 Unrealized @ Report Date +48.8%
MNKD MANNKIND CORP 0.0%
Value $80,049 Shares 14,118 Share Price $5.67 Est. Cost/Share $4.45 Unrealized @ Report Date +27.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $74,313 Shares 13,223 Share Price $5.62 Est. Cost/Share $6.70 Unrealized @ Report Date -16.1%
NEOG NEOGEN CORP 0.0%
Value $72,717 Shares 10,403 Share Price $6.99 Est. Cost/Share $6.29 Unrealized @ Report Date +11.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69,735 Shares 17,050 Share Price $4.09 Est. Cost/Share $5.19 Unrealized @ Report Date -21.2%
NWL NEWELL BRANDS INC 0.0%
Value $69,147 Shares 18,588 Share Price $3.72 Est. Cost/Share $5.22 Unrealized @ Report Date -28.7%
ARDX ARDELYX INC 0.0%
Value $67,506 Shares 11,579 Share Price $5.83 Est. Cost/Share $5.45 Unrealized @ Report Date +7.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value $63,434 Shares 10,281 Share Price $6.17 Est. Cost/Share $7.02 Unrealized @ Report Date -12.2%
COTY COTY INC 0.0%
Value $53,130 Shares 17,250 Share Price $3.08 Est. Cost/Share $4.81 Unrealized @ Report Date -36.0%
BITF BITFARMS LTD 0.0%
Value $50,164 Shares 21,321 Share Price $2.35 Est. Cost/Share $1.68 Unrealized @ Report Date +39.9%
CLVT CLARIVATE PLC 0.0%
Value $43,654 Shares 13,070 Share Price $3.34 Est. Cost/Share $4.20 Unrealized @ Report Date -20.5%
IAUX I-80 GOLD CORP 0.0%
Value $41,537 Shares 28,229 Share Price $1.47 Est. Cost/Share $1.14 Unrealized @ Report Date +28.4%
STKL SUNOPTA INC 0.0%
Value $40,284 Shares 10,574 Share Price $3.81 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $39,955 Shares 17,002 Share Price $2.35 Est. Cost/Share $3.14 Unrealized @ Report Date -25.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $37,225 Shares 23,862 Share Price $1.56 Est. Cost/Share $2.81 Unrealized @ Report Date -44.6%
FUBO FUBOTV INC 0.0%
Value $36,858 Shares 14,626 Share Price $2.52 Est. Cost/Share $3.78 Unrealized @ Report Date -33.3%
ALIT ALIGHT INC 0.0%
Value $36,793 Shares 18,868 Share Price $1.95 Est. Cost/Share $4.80 Unrealized @ Report Date -59.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $36,219 Shares 13,267 Share Price $2.73 Est. Cost/Share $2.35 Unrealized @ Report Date +16.0%
GERN GERON CORP 0.0%
Value $34,810 Shares 26,371 Share Price $1.32 Est. Cost/Share $1.38 Unrealized @ Report Date -4.4%
IBRX IMMUNITYBIO INC 0.0%
Value $32,504 Shares 16,416 Share Price $1.98 Est. Cost/Share $2.47 Unrealized @ Report Date -19.9%
CRON CRONOS GROUP INC 0.0%
Value $29,113 Shares 11,102 Share Price $2.62 Est. Cost/Share $2.35 Unrealized @ Report Date +11.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $25,870 Shares 10,147 Share Price $2.55 Est. Cost/Share $3.10 Unrealized @ Report Date -18.1%
OPK OPKO HEALTH INC 0.0%
Value $24,147 Shares 19,164 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -8.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $22,756 Shares 10,297 Share Price $2.21 Est. Cost/Share $1.25 Unrealized @ Report Date +77.3%
BTBT BIT DIGITAL INC 0.0%
Value $22,708 Shares 12,015 Share Price $1.89 Est. Cost/Share $3.03 Unrealized @ Report Date -37.7%
SABR SABRE CORP 0.0%
Value $21,476 Shares 15,791 Share Price $1.36 Est. Cost/Share $2.50 Unrealized @ Report Date -45.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $19,045 Shares 20,988 Share Price $0.91 Est. Cost/Share $1.83 Unrealized @ Report Date -50.3%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $18,046 Shares 10,937 Share Price $1.65 Est. Cost/Share $2.45 Unrealized @ Report Date -32.7%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $12,314 Shares 16,100 Share Price $0.76 Est. Cost/Share $2.31 Unrealized @ Report Date -67.3%