Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $20.42B (100.0% shares, 0.0% debt)

Holdings (1,506)

NVDA NVIDIA CORPORATION 7.8%
Value $1.59B Shares 9,628,790 Share Price $165.13 * Est. Cost/Share $125.36 Unrealized @ Report Date +39.1%
AAPL APPLE INC 5.3%
Value $1.085B Shares 4,275,270 Share Price $253.79 Est. Cost/Share $177.28 Unrealized @ Report Date +43.2%
MSFT MICROSOFT CORP 5.0%
Value $1.012B Shares 2,734,420 Share Price $370.17 Est. Cost/Share $326.77 Unrealized @ Report Date +13.3%
GOOGL ALPHABET INC 3.3%
Value $673M Shares 2,338,652 Share Price $287.56 Est. Cost/Share $164.54 Unrealized @ Report Date +74.8%
AMZN AMAZON COM INC 2.5%
Value $501M Shares 2,406,828 Share Price $208.27 Est. Cost/Share $166.75 Unrealized @ Report Date +24.9%
GOOG ALPHABET INC 2.4%
Value $492M Shares 1,714,237 Share Price $286.86 Est. Cost/Share $163.38 Unrealized @ Report Date +75.6%
META META PLATFORMS INC 2.2%
Value $446M Shares 778,712 Share Price $572.13 Est. Cost/Share $479.11 Unrealized @ Report Date +19.4%
AVGO BROADCOM INC 2.0%
Value $404M Shares 1,306,466 Share Price $309.51 Est. Cost/Share $186.04 Unrealized @ Report Date +66.4%
TSLA TESLA INC 1.7%
Value $345M Shares 929,335 Share Price $371.75 Est. Cost/Share $294.21 Unrealized @ Report Date +26.4%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $319M Shares 6,350,846 Share Price $50.20 Est. Cost/Share $38.55 Unrealized @ Report Date +30.2%
LLY ELI LILLY & CO 1.5%
Value $311M Shares 338,419 Share Price $919.77 Est. Cost/Share $583.59 Unrealized @ Report Date +57.6%
JNJ JOHNSON & JOHNSON 1.5%
Value $305M Shares 1,272,541 Share Price $239.67 Est. Cost/Share $149.12 Unrealized @ Report Date +63.9%
MO ALTRIA GROUP INC 1.3%
Value $270M Shares 4,085,192 Share Price $65.99 Est. Cost/Share $41.24 Unrealized @ Report Date +60.0%
PFE PFIZER INC 1.0%
Value $206M Shares 7,332,947 Share Price $28.08 Est. Cost/Share $25.61 Unrealized @ Report Date +9.6%
V VISA INC 1.0%
Value $199M Shares 657,473 Share Price $302.24 Est. Cost/Share $285.92 Unrealized @ Report Date +5.7%
CME CME GROUP INC 0.9%
Value $175M Shares 642,030 Share Price $273.16 * Est. Cost/Share $227.61 Unrealized @ Report Date +29.8%
LRCX LAM RESEARCH CORP 0.8%
Value $168M Shares 787,272 Share Price $213.66 Est. Cost/Share $104.22 Unrealized @ Report Date +105.0%
MRK MERCK & CO INC 0.8%
Value $166M Shares 1,381,851 Share Price $120.29 Est. Cost/Share $85.51 Unrealized @ Report Date +40.7%
CVX CHEVRON CORPORATION 0.8%
Value $159M Shares 806,225 Share Price $197.09 * Est. Cost/Share $146.29 Unrealized @ Report Date +41.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $155M Shares 528,170 Share Price $294.16 Est. Cost/Share $166.93 Unrealized @ Report Date +76.2%
NFLX NETFLIX INC. 0.8%
Value $155M Shares 1,512,285 Share Price $102.17 * Est. Cost/Share $102.66 Unrealized @ Report Date -6.3%
MA MASTERCARD INCORPORATED 0.7%
Value $148M Shares 327,791 Share Price $451.46 * Est. Cost/Share $456.67 Unrealized @ Report Date +9.4%
ABBV ABBVIE INC 0.7%
Value $147M Shares 677,469 Share Price $217.49 Est. Cost/Share $152.63 Unrealized @ Report Date +42.5%
XOM EXXON MOBIL CORP 0.7%
Value $145M Shares 855,811 Share Price $169.66 Est. Cost/Share $97.87 Unrealized @ Report Date +73.4%
OKE ONEOK INC NEW 0.7%
Value $143M Shares 1,579,670 Share Price $90.39 Est. Cost/Share $69.12 Unrealized @ Report Date +30.8%
WMT WALMART INC 0.7%
Value $138M Shares 1,106,544 Share Price $124.28 Est. Cost/Share $83.41 Unrealized @ Report Date +49.0%
CAT CATERPILLAR INC 0.7%
Value $135M Shares 190,983 Share Price $708.46 Est. Cost/Share $310.67 Unrealized @ Report Date +128.0%
MS MORGAN STANLEY 0.6%
Value $132M Shares 804,732 Share Price $164.57 Est. Cost/Share $100.85 Unrealized @ Report Date +63.2%
CSCO CISCO SYS INC 0.6%
Value $131M Shares 1,686,371 Share Price $77.59 Est. Cost/Share $50.85 Unrealized @ Report Date +52.6%
PG PROCTER & GAMBLE CO 0.6%
Value $124M Shares 797,860 Share Price $154.92 * Est. Cost/Share $145.68 Unrealized @ Report Date -0.8%
HD HOME DEPOT INC 0.6%
Value $118M Shares 359,086 Share Price $328.89 Est. Cost/Share $287.29 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.6%
Value $114M Shares 584,679 Share Price $194.14 Est. Cost/Share $161.33 Unrealized @ Report Date +20.3%
BLK BLACKROCK INC 0.5%
Value $111M Shares 115,643 Share Price $961.71 Est. Cost/Share $990.69 Unrealized @ Report Date -2.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $111M Shares 131,275 Share Price $844.22 * Est. Cost/Share $825.51 Unrealized @ Report Date +20.7%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $107M Shares 456,810 Share Price $233.53 * Est. Cost/Share $169.29 Unrealized @ Report Date +43.2%
UPS UNITED PARCEL SVCS INC 0.5%
Value $106M Shares 1,075,495 Share Price $98.38 Est. Cost/Share $121.10 Unrealized @ Report Date -18.8%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $105M Shares 716,916 Share Price $146.28 Est. Cost/Share $69.54 Unrealized @ Report Date +110.3%
BX BLACKSTONE INC 0.5%
Value $104M Shares 904,014 Share Price $114.99 Est. Cost/Share $141.25 Unrealized @ Report Date -18.6%
GE GE AEROSPACE 0.5%
Value $104M Shares 364,862 Share Price $283.77 Est. Cost/Share $199.32 Unrealized @ Report Date +42.4%
AMAT APPLIED MATLS INC 0.5%
Value $100M Shares 294,010 Share Price $341.79 Est. Cost/Share $191.34 Unrealized @ Report Date +78.6%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $100M Shares 370,176 Share Price $270.59 Est. Cost/Share $337.88 Unrealized @ Report Date -19.9%
MU MICRON TECHNOLOGY INC 0.5%
Value $100M Shares 486,688 Share Price $205.71 * Est. Cost/Share $265.24 Unrealized @ Report Date +27.4%
KO COCA COLA CO 0.5%
Value $99.64M Shares 1,310,231 Share Price $76.05 Est. Cost/Share $64.33 Unrealized @ Report Date +18.2%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $94.32M Shares 463,627 Share Price $203.43 Est. Cost/Share $133.00 Unrealized @ Report Date +52.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $91.62M Shares 191,204 Share Price $479.20 Est. Cost/Share $434.32 Unrealized @ Report Date +10.3%
KLAC KLA CORP 0.4%
Value $91.6M Shares 62,211 Share Price $1472.41 Est. Cost/Share $696.34 Unrealized @ Report Date +111.5%
PAYX PAYCHEX INC 0.4%
Value $89.84M Shares 975,247 Share Price $92.12 Est. Cost/Share $120.26 Unrealized @ Report Date -23.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $88.63M Shares 436,231 Share Price $203.18 Est. Cost/Share $231.09 Unrealized @ Report Date -12.1%
GEV GE VERNOVA INC 0.4%
Value $87.23M Shares 99,928 Share Price $872.90 Est. Cost/Share $350.62 Unrealized @ Report Date +149.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $83.12M Shares 623,162 Share Price $133.38 * Est. Cost/Share $80.94 Unrealized @ Report Date +16.1%
PCAR PACCAR INC 0.4%
Value $78.4M Shares 678,756 Share Price $115.50 Est. Cost/Share $101.39 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.4%
Value $77.92M Shares 221,459 Share Price $351.85 Est. Cost/Share $257.43 Unrealized @ Report Date +36.7%
ORCL ORACLE CORP 0.4%
Value $76.92M Shares 522,899 Share Price $147.11 Est. Cost/Share $112.12 Unrealized @ Report Date +31.2%
FAST FASTENAL CO 0.4%
Value $76.5M Shares 1,652,045 Share Price $46.31 Est. Cost/Share $37.20 Unrealized @ Report Date +24.7%
MCD MCDONALDS CORP 0.4%
Value $76.13M Shares 244,950 Share Price $310.79 Est. Cost/Share $241.78 Unrealized @ Report Date +28.5%
D DOMINION ENERGY INC 0.4%
Value $75.9M Shares 1,227,735 Share Price $61.82 Est. Cost/Share $54.50 Unrealized @ Report Date +13.4%
PEP PEPSICO INC 0.4%
Value $75.58M Shares 486,685 Share Price $155.29 Est. Cost/Share $142.11 Unrealized @ Report Date +9.3%
NKE NIKE INC 0.4%
Value $73.35M Shares 941,512 Share Price $77.91 * Est. Cost/Share $63.12 Unrealized @ Report Date -16.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $72.97M Shares 1,203,133 Share Price $60.65 Est. Cost/Share $50.28 Unrealized @ Report Date +20.6%
ADI ANALOG DEVICES INC 0.3%
Value $68.5M Shares 215,314 Share Price $318.14 Est. Cost/Share $207.30 Unrealized @ Report Date +53.5%
UNP UNION PAC CORP 0.3%
Value $68.38M Shares 281,834 Share Price $242.62 Est. Cost/Share $209.02 Unrealized @ Report Date +16.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $68.37M Shares 783,758 Share Price $87.23 * Est. Cost/Share $103.06 Unrealized @ Report Date -12.5%
EIX EDISON INTL 0.3%
Value $65.62M Shares 748,250 Share Price $87.70 * Est. Cost/Share $58.33 Unrealized @ Report Date +25.5%
INTU INTUIT 0.3%
Value $64.05M Shares 146,477 Share Price $437.25 Est. Cost/Share $525.89 Unrealized @ Report Date -17.8%
APH AMPHENOL CORP 0.3%
Value $62.99M Shares 498,518 Share Price $126.35 Est. Cost/Share $99.29 Unrealized @ Report Date +27.3%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $61.11M Shares 2,339,770 Share Price $26.12 Est. Cost/Share $23.49 Unrealized @ Report Date +11.2%
RTX RTX CORPORATION 0.3%
Value $60.11M Shares 311,597 Share Price $192.90 Est. Cost/Share $128.28 Unrealized @ Report Date +50.4%
USB US BANCORP 0.3%
Value $59.41M Shares 1,142,193 Share Price $52.01 Est. Cost/Share $44.05 Unrealized @ Report Date +18.1%
TJX TJX COS INC NEW 0.3%
Value $58.7M Shares 367,559 Share Price $159.70 Est. Cost/Share $106.04 Unrealized @ Report Date +50.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $54.75M Shares 13,003 Share Price $4210.32 * Est. Cost/Share $3876.56 Unrealized @ Report Date -95.7%
ANET ARISTA NETWORKS INC 0.3%
Value $54.71M Shares 445,606 Share Price $122.78 Est. Cost/Share $102.99 Unrealized @ Report Date +19.2%
GILD GILEAD SCIENCES INC 0.3%
Value $54.28M Shares 389,480 Share Price $139.37 Est. Cost/Share $70.76 Unrealized @ Report Date +97.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $53M Shares 549,416 Share Price $96.47 Est. Cost/Share $113.30 Unrealized @ Report Date -14.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $51.83M Shares 313,472 Share Price $165.34 Est. Cost/Share $105.43 Unrealized @ Report Date +56.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $50.99M Shares 1,113,255 Share Price $45.80 Est. Cost/Share $37.75 Unrealized @ Report Date +21.3%
KHC KRAFT HEINZ CO 0.2%
Value $50.86M Shares 2,261,414 Share Price $22.49 Est. Cost/Share $26.85 Unrealized @ Report Date -16.2%
TGT TARGET CORP 0.2%
Value $50.81M Shares 419,241 Share Price $121.20 Est. Cost/Share $108.78 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.2%
Value $49.07M Shares 547,710 Share Price $89.59 Est. Cost/Share $85.69 Unrealized @ Report Date +4.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $48.73M Shares 677,509 Share Price $71.93 Est. Cost/Share $72.48 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.2%
Value $48.56M Shares 464,501 Share Price $104.55 Est. Cost/Share $156.93 Unrealized @ Report Date -33.4%
KEY KEYCORP 0.2%
Value $47.81M Shares 2,384,334 Share Price $20.05 Est. Cost/Share $15.89 Unrealized @ Report Date +26.2%
T AT&T INC 0.2%
Value $47.37M Shares 1,633,951 Share Price $28.99 Est. Cost/Share $20.84 Unrealized @ Report Date +39.1%
CVS CVS HEALTH CORP 0.2%
Value $47.01M Shares 466,404 Share Price $100.79 * Est. Cost/Share $61.05 Unrealized @ Report Date +17.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $46.92M Shares 179,058 Share Price $262.04 * Est. Cost/Share $253.47 Unrealized @ Report Date +19.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $46.63M Shares 290,840 Share Price $160.32 Est. Cost/Share $176.75 Unrealized @ Report Date -9.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $46.61M Shares 55,098 Share Price $845.99 Est. Cost/Share $582.79 Unrealized @ Report Date +45.2%
PGR PROGRESSIVE CORP 0.2%
Value $45.85M Shares 231,306 Share Price $198.24 Est. Cost/Share $167.31 Unrealized @ Report Date +18.5%
BAC BANK AMERICA CORP 0.2%
Value $44.7M Shares 916,969 Share Price $48.75 Est. Cost/Share $38.82 Unrealized @ Report Date +25.6%
ADBE ADOBE INC 0.2%
Value $44.7M Shares 183,889 Share Price $243.08 Est. Cost/Share $384.08 Unrealized @ Report Date -36.7%
GLW CORNING INC 0.2%
Value $43.88M Shares 322,747 Share Price $135.97 Est. Cost/Share $45.29 Unrealized @ Report Date +200.2%
QCOM QUALCOMM INC 0.2%
Value $43.71M Shares 339,404 Share Price $128.78 Est. Cost/Share $136.55 Unrealized @ Report Date -5.7%
GLIBK GCI LIBERTY INC 0.2%
Value $42.23M Shares 525,338 Share Price $80.38 * Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
ABT ABBOTT LABORATORIES 0.2%
Value $42.07M Shares 409,796 Share Price $102.67 Est. Cost/Share $116.03 Unrealized @ Report Date -11.5%
INTC INTEL CORP 0.2%
Value $41.67M Shares 936,240 Share Price $44.51 Est. Cost/Share $33.86 Unrealized @ Report Date +30.3%
DRI DARDEN RESTAURANTS INC 0.2%
Value $40.75M Shares 207,878 Share Price $196.04 Est. Cost/Share $157.10 Unrealized @ Report Date +24.8%
CRM SALESFORCE INC 0.2%
Value $39.87M Shares 213,563 Share Price $186.67 Est. Cost/Share $245.13 Unrealized @ Report Date -23.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $38.89M Shares 99,601 Share Price $390.41 Est. Cost/Share $341.57 Unrealized @ Report Date +14.3%
NEE NEXTERA ENERGY INC 0.2%
Value $38.58M Shares 415,343 Share Price $92.88 Est. Cost/Share $72.56 Unrealized @ Report Date +28.0%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $38.11M Shares 58,600 Share Price $650.34 Est. Cost/Share $432.68 Unrealized @ Report Date +50.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $38M Shares 82,438 Share Price $460.99 Est. Cost/Share $440.61 Unrealized @ Report Date +4.6%
OMC OMNICOM GROUP INC 0.2%
Value $37.87M Shares 502,892 Share Price $75.31 Est. Cost/Share $75.32 Unrealized @ Report Date -0.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $37.85M Shares 966,990 Share Price $39.14 * Est. Cost/Share $17.50 Unrealized @ Report Date +91.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $36.87M Shares 82,574 Share Price $446.54 Est. Cost/Share $422.00 Unrealized @ Report Date +5.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $36.66M Shares 188,486 Share Price $194.52 * Est. Cost/Share $114.14 Unrealized @ Report Date +14.7%
PH PARKER-HANNIFIN CORP 0.2%
Value $35.56M Shares 56,731 Share Price $626.85 * Est. Cost/Share $673.79 Unrealized @ Report Date +32.9%
WFC WELLS FARGO & CO 0.2%
Value $35.44M Shares 413,555 Share Price $85.69 * Est. Cost/Share $66.02 Unrealized @ Report Date +20.6%
STT STATE STR CORP 0.2%
Value $35.23M Shares 284,085 Share Price $124.01 * Est. Cost/Share $98.12 Unrealized @ Report Date +29.0%
DIS DISNEY WALT CO 0.2%
Value $34.96M Shares 362,760 Share Price $96.38 Est. Cost/Share $106.25 Unrealized @ Report Date -9.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $34.61M Shares 150,182 Share Price $230.46 Est. Cost/Share $144.52 Unrealized @ Report Date +59.5%
DOW DOW HLDGS INC 0.2%
Value $34.55M Shares 829,481 Share Price $41.65 Est. Cost/Share $44.36 Unrealized @ Report Date -6.1%
NEM NEWMONT CORP 0.2%
Value $34.01M Shares 314,166 Share Price $108.25 Est. Cost/Share $42.15 Unrealized @ Report Date +156.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $33.92M Shares 31,027 Share Price $1093.35 Est. Cost/Share $666.80 Unrealized @ Report Date +64.0%
BBY BEST BUY INC 0.2%
Value $32.96M Shares 630,878 Share Price $52.25 * Est. Cost/Share $70.44 Unrealized @ Report Date -8.9%
FE FIRSTENERGY CORP 0.2%
Value $32.81M Shares 647,670 Share Price $50.66 Est. Cost/Share $39.94 Unrealized @ Report Date +26.8%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $32.46M Shares 116,249 Share Price $279.25 Est. Cost/Share $254.10 Unrealized @ Report Date +9.9%
APP APPLOVIN CORP 0.2%
Value $32.12M Shares 80,709 Share Price $398.00 Est. Cost/Share $492.43 Unrealized @ Report Date -19.2%
C CITIGROUP INC 0.2%
Value $31.51M Shares 277,835 Share Price $113.41 Est. Cost/Share $64.79 Unrealized @ Report Date +75.0%
NTRS NORTHERN TR CORP 0.2%
Value $31.48M Shares 133,223 Share Price $236.27 * Est. Cost/Share $134.12 Unrealized @ Report Date +4.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $31.12M Shares 111,992 Share Price $277.87 Est. Cost/Share $241.48 Unrealized @ Report Date +15.1%
HYMC HYCROFT MINING HOLDING CORP 0.1%
Value $30.01M Shares 755,394 Share Price $39.73 * Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
GPC GENUINE PARTS CO 0.1%
Value $29.98M Shares 288,131 Share Price $104.04 Est. Cost/Share $125.07 Unrealized @ Report Date -15.4%
WELL WELLTOWER INC 0.1%
Value $29.81M Shares 150,766 Share Price $197.71 * Est. Cost/Share $133.65 Unrealized @ Report Date +39.9%
DE DEERE & CO 0.1%
Value $29.73M Shares 52,774 Share Price $563.30 Est. Cost/Share $427.08 Unrealized @ Report Date +31.9%
WMB WILLIAMS COS INC 0.1%
Value $29.01M Shares 398,537 Share Price $72.78 Est. Cost/Share $33.99 Unrealized @ Report Date +114.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $28.95M Shares 310,132 Share Price $93.35 Est. Cost/Share $65.68 Unrealized @ Report Date +42.1%
ES EVERSOURCE ENERGY 0.1%
Value $28.5M Shares 411,401 Share Price $69.28 Est. Cost/Share $60.22 Unrealized @ Report Date +15.1%
PLD PROLOGIS INC. 0.1%
Value $28.42M Shares 215,006 Share Price $132.18 * Est. Cost/Share $110.95 Unrealized @ Report Date +16.3%
HON HONEYWELL INTL INC 0.1%
Value $28.21M Shares 124,789 Share Price $226.03 Est. Cost/Share $206.46 Unrealized @ Report Date +9.5%
HAS HASBRO INC 0.1%
Value $28.04M Shares 299,603 Share Price $93.60 Est. Cost/Share $61.50 Unrealized @ Report Date +52.2%
EQIX EQUINIX INC 0.1%
Value $28.02M Shares 28,584 Share Price $980.24 * Est. Cost/Share $795.56 Unrealized @ Report Date -4.0%
LOW LOWES COS INC 0.1%
Value $27.12M Shares 114,789 Share Price $236.28 Est. Cost/Share $240.24 Unrealized @ Report Date -1.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $26.16M Shares 220,486 Share Price $118.63 Est. Cost/Share $83.33 Unrealized @ Report Date +42.4%
SPGI S&P GLOBAL INC 0.1%
Value $26.14M Shares 61,462 Share Price $425.34 Est. Cost/Share $429.62 Unrealized @ Report Date -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $26.09M Shares 53,073 Share Price $491.53 Est. Cost/Share $505.27 Unrealized @ Report Date -2.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $25.91M Shares 158,715 Share Price $163.24 * Est. Cost/Share $72.54 Unrealized @ Report Date -15.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $25.69M Shares 148,112 Share Price $173.45 Est. Cost/Share $188.65 Unrealized @ Report Date -8.1%
SO SOUTHERN CO 0.1%
Value $25.67M Shares 265,958 Share Price $96.52 Est. Cost/Share $68.04 Unrealized @ Report Date +41.9%
CMI CUMMINS INC 0.1%
Value $24.85M Shares 46,191 Share Price $538.02 Est. Cost/Share $319.35 Unrealized @ Report Date +68.5%
SHOP SHOPIFY INC 0.1%
Value $24.75M Shares 208,643 Share Price $118.62 Est. Cost/Share $112.02 Unrealized @ Report Date +5.9%
MCK MCKESSON CORP 0.1%
Value $24.6M Shares 49,233 Share Price $499.73 * Est. Cost/Share $726.77 Unrealized @ Report Date +19.1%
HPQ HP INC 0.1%
Value $24.57M Shares 1,278,941 Share Price $19.21 Est. Cost/Share $29.88 Unrealized @ Report Date -35.7%
PPG PPG INDS INC 0.1%
Value $24.35M Shares 94,245 Share Price $258.39 * Est. Cost/Share $116.18 Unrealized @ Report Date -8.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $24.34M Shares 89,969 Share Price $270.49 Est. Cost/Share $52.65 Unrealized @ Report Date +413.7%
RY ROYAL BK CDA 0.1%
Value $24.23M Shares 149,945 Share Price $161.57 Est. Cost/Share $133.71 Unrealized @ Report Date +21.0%
DHR DANAHER CORP DEL 0.1%
Value $24.12M Shares 127,201 Share Price $189.60 Est. Cost/Share $223.25 Unrealized @ Report Date -15.1%
MMM 3M CO 0.1%
Value $24.05M Shares 165,628 Share Price $145.23 Est. Cost/Share $105.66 Unrealized @ Report Date +37.4%
CMCSA COMCAST CORP NEW 0.1%
Value $23.95M Shares 834,327 Share Price $28.71 Est. Cost/Share $34.06 Unrealized @ Report Date -15.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $23.78M Shares 244,430 Share Price $97.30 * Est. Cost/Share $101.17 Unrealized @ Report Date +11.9%
CTAS CINTAS CORP 0.1%
Value $23.7M Shares 214,473 Share Price $110.53 * Est. Cost/Share $190.84 Unrealized @ Report Date -11.4%
TFC TRUIST FINL CORP 0.1%
Value $23.67M Shares 514,887 Share Price $45.97 Est. Cost/Share $40.72 Unrealized @ Report Date +12.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $23.39M Shares 128,195 Share Price $182.43 Est. Cost/Share $181.34 Unrealized @ Report Date +0.6%
URI UNITED RENTALS INC 0.1%
Value $23.35M Shares 79,234 Share Price $294.73 * Est. Cost/Share $812.28 Unrealized @ Report Date -10.3%
EA ELECTRONIC ARTS INC 0.1%
Value $23.25M Shares 104,623 Share Price $222.25 * Est. Cost/Share $153.50 Unrealized @ Report Date +32.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.48M Shares 77,069 Share Price $291.68 Est. Cost/Share $247.14 Unrealized @ Report Date +18.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $22.33M Shares 130,697 Share Price $170.85 * Est. Cost/Share $90.17 Unrealized @ Report Date +3.5%
MCO MOODYS CORP 0.1%
Value $21.59M Shares 49,494 Share Price $436.25 Est. Cost/Share $428.37 Unrealized @ Report Date +1.8%
HCA HCA HEALTHCARE INC 0.1%
Value $21.47M Shares 45,376 Share Price $473.24 Est. Cost/Share $312.47 Unrealized @ Report Date +51.5%
ADSK AUTODESK INC 0.1%
Value $21.38M Shares 89,308 Share Price $239.40 Est. Cost/Share $249.45 Unrealized @ Report Date -4.0%
XYL XYLEM INC 0.1%
Value $21.13M Shares 176,840 Share Price $119.50 Est. Cost/Share $130.29 Unrealized @ Report Date -8.3%
ZTS ZOETIS INC 0.1%
Value $20.61M Shares 174,361 Share Price $118.21 Est. Cost/Share $158.18 Unrealized @ Report Date -25.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.6M Shares 79,149 Share Price $260.29 Est. Cost/Share $236.34 Unrealized @ Report Date +10.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $20.35M Shares 280,826 Share Price $72.46 Est. Cost/Share $59.01 Unrealized @ Report Date +22.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $20.12M Shares 311,439 Share Price $64.61 Est. Cost/Share $67.29 Unrealized @ Report Date -4.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $19.89M Shares 147,063 Share Price $135.23 Est. Cost/Share $102.95 Unrealized @ Report Date +31.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $19.61M Shares 96,670 Share Price $202.86 Est. Cost/Share $105.32 Unrealized @ Report Date +92.7%
AMT AMERICAN TOWER CORP 0.1%
Value $19.52M Shares 113,124 Share Price $172.58 Est. Cost/Share $191.19 Unrealized @ Report Date -8.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $19.12M Shares 151,094 Share Price $126.51 * Est. Cost/Share $95.59 Unrealized @ Report Date +37.1%
FIX COMFORT SYS USA INC 0.1%
Value $19.02M Shares 13,793 Share Price $1378.99 Est. Cost/Share $890.72 Unrealized @ Report Date +54.8%
FFIV F5 INC 0.1%
Value $18.96M Shares 56,951 Share Price $332.97 * Est. Cost/Share $256.44 Unrealized @ Report Date +12.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $18.93M Shares 52,735 Share Price $358.88 Est. Cost/Share $303.73 Unrealized @ Report Date +18.2%
GWW WW GRAINGER INC 0.1%
Value $18.91M Shares 17,334 Share Price $1090.81 Est. Cost/Share $828.66 Unrealized @ Report Date +31.6%
ALL ALLSTATE CORP 0.1%
Value $18.82M Shares 90,757 Share Price $207.34 Est. Cost/Share $149.97 Unrealized @ Report Date +38.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.72M Shares 119,000 Share Price $157.28 Est. Cost/Share $146.32 Unrealized @ Report Date +7.5%
ENB ENBRIDGE INC 0.1%
Value $18.68M Shares 344,581 Share Price $54.20 Est. Cost/Share $41.92 Unrealized @ Report Date +29.2%
EXC EXELON CORP 0.1%
Value $18.66M Shares 380,664 Share Price $49.02 Est. Cost/Share $41.92 Unrealized @ Report Date +16.9%
AMP AMERIPRISE FINL INC 0.1%
Value $18.6M Shares 41,853 Share Price $444.40 Est. Cost/Share $488.16 Unrealized @ Report Date -9.0%
CAG CONAGRA BRANDS INC 0.1%
Value $18.39M Shares 1,169,783 Share Price $15.72 Est. Cost/Share $19.00 Unrealized @ Report Date -17.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $18.23M Shares 64,876 Share Price $281.07 Est. Cost/Share $193.04 Unrealized @ Report Date +45.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $18.22M Shares 72,694 Share Price $250.58 Est. Cost/Share $154.84 Unrealized @ Report Date +61.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $18.1M Shares 182,783 Share Price $99.05 Est. Cost/Share $81.17 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.1%
Value $18.1M Shares 137,142 Share Price $132.00 Est. Cost/Share $104.72 Unrealized @ Report Date +26.1%
EME EMCOR GROUP INC 0.1%
Value $18.1M Shares 24,518 Share Price $738.31 Est. Cost/Share $419.88 Unrealized @ Report Date +75.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $17.81M Shares 754,004 Share Price $23.62 Est. Cost/Share $22.19 Unrealized @ Report Date +6.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.77M Shares 55,450 Share Price $320.55 Est. Cost/Share $324.71 Unrealized @ Report Date -1.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $17.71M Shares 290,011 Share Price $61.05 Est. Cost/Share $41.13 Unrealized @ Report Date +48.4%
IDXX IDEXX LABS INC 0.1%
Value $17.48M Shares 31,106 Share Price $561.89 Est. Cost/Share $541.50 Unrealized @ Report Date +3.8%
PWR QUANTA SVCS INC 0.1%
Value $17.39M Shares 31,683 Share Price $549.02 Est. Cost/Share $334.85 Unrealized @ Report Date +64.0%
WDAY WORKDAY INC 0.1%
Value $17.33M Shares 627,813 Share Price $27.60 * Est. Cost/Share $163.52 Unrealized @ Report Date -20.5%
HNGE HINGE HEALTH INC 0.1%
Value $17.32M Shares 87,980 Share Price $196.92 * Est. Cost/Share $41.52 Unrealized @ Report Date -7.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.25M Shares 82,917 Share Price $208.09 Est. Cost/Share $168.02 Unrealized @ Report Date +23.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $17.21M Shares 104,856 Share Price $164.13 Est. Cost/Share $120.33 Unrealized @ Report Date +36.4%
ODC OIL DRI CORP AMER 0.1%
Value $16.98M Shares 87,516 Share Price $194.04 * Est. Cost/Share $60.86 Unrealized @ Report Date +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $16.78M Shares 181,804 Share Price $92.31 Est. Cost/Share $92.02 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.1%
Value $16.69M Shares 62,736 Share Price $266.02 Est. Cost/Share $218.42 Unrealized @ Report Date +21.8%
BMO BANK MONTREAL MEDIUM 0.1%
Value $16.59M Shares 122,555 Share Price $135.40 Est. Cost/Share $102.35 Unrealized @ Report Date +32.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $16.54M Shares 365,761 Share Price $45.23 Est. Cost/Share $73.40 Unrealized @ Report Date -38.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.53M Shares 48,160 Share Price $343.22 Est. Cost/Share $292.39 Unrealized @ Report Date +17.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.46M Shares 231,662 Share Price $71.06 Est. Cost/Share $87.50 Unrealized @ Report Date -18.8%
COR CENCORA INC 0.1%
Value $16.44M Shares 52,346 Share Price $314.14 Est. Cost/Share $220.81 Unrealized @ Report Date +42.3%
ACM AECOM 0.1%
Value $16.37M Shares 192,987 Share Price $84.82 Est. Cost/Share $96.18 Unrealized @ Report Date -11.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $16.28M Shares 234,921 Share Price $69.32 Est. Cost/Share $54.96 Unrealized @ Report Date +26.1%
LNG CHENIERE ENERGY INC 0.1%
Value $16.21M Shares 57,141 Share Price $283.76 Est. Cost/Share $197.31 Unrealized @ Report Date +43.8%
SNPS SYNOPSYS INC 0.1%
Value $16.13M Shares 40,676 Share Price $396.48 Est. Cost/Share $476.41 Unrealized @ Report Date -16.8%
MELI MERCADOLIBRE INC 0.1%
Value $15.81M Shares 9,144 Share Price $1729.02 Est. Cost/Share $1846.11 Unrealized @ Report Date -6.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $15.68M Shares 439,102 Share Price $35.70 Est. Cost/Share $42.99 Unrealized @ Report Date -16.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $15.62M Shares 225,452 Share Price $69.30 Est. Cost/Share $92.04 Unrealized @ Report Date -24.7%
CI THE CIGNA GROUP 0.1%
Value $15.51M Shares 58,129 Share Price $266.75 Est. Cost/Share $284.83 Unrealized @ Report Date -6.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $15.37M Shares 180,344 Share Price $85.23 Est. Cost/Share $81.22 Unrealized @ Report Date +4.9%
SYK STRYKER CORPORATION 0.1%
Value $15.34M Shares 46,695 Share Price $328.59 Est. Cost/Share $312.78 Unrealized @ Report Date +5.1%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $15.29M Shares 65,570 Share Price $233.26 Est. Cost/Share $200.83 Unrealized @ Report Date +16.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.21M Shares 81,562 Share Price $186.53 Est. Cost/Share $170.78 Unrealized @ Report Date +7.7%
CSX CSX CORP 0.1%
Value $14.87M Shares 322,743 Share Price $46.08 * Est. Cost/Share $32.83 Unrealized @ Report Date +25.0%
STN STANTEC INC 0.1%
Value $14.86M Shares 172,158 Share Price $86.32 Est. Cost/Share $101.15 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $14.82M Shares 230,971 Share Price $64.15 * Est. Cost/Share $40.59 Unrealized @ Report Date +44.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.67M Shares 48,231 Share Price $304.08 Est. Cost/Share $223.71 Unrealized @ Report Date +35.9%
BN BROOKFIELD CORP 0.1%
Value $14.61M Shares 360,586 Share Price $40.51 Est. Cost/Share $41.50 Unrealized @ Report Date -2.5%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $14.45M Shares 87,031 Share Price $166.07 Est. Cost/Share $108.41 Unrealized @ Report Date +53.2%
TMUS T-MOBILE US INC 0.1%
Value $14.39M Shares 68,492 Share Price $210.03 Est. Cost/Share $186.71 Unrealized @ Report Date +12.5%
FTNT FORTINET INC 0.1%
Value $14.35M Shares 175,598 Share Price $81.72 Est. Cost/Share $89.14 Unrealized @ Report Date -8.3%
BA BOEING CO 0.1%
Value $14.21M Shares 71,421 Share Price $199.03 Est. Cost/Share $206.80 Unrealized @ Report Date -3.8%
DASH DOORDASH INC 0.1%
Value $14.19M Shares 94,538 Share Price $150.15 Est. Cost/Share $201.38 Unrealized @ Report Date -25.4%
MPC MARATHON PETE CORP 0.1%
Value $14.12M Shares 57,820 Share Price $244.18 Est. Cost/Share $153.00 Unrealized @ Report Date +59.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $14.12M Shares 30,525 Share Price $462.52 * Est. Cost/Share $728.52 Unrealized @ Report Date +6.1%
SLB SLB LIMITED 0.1%
Value $13.87M Shares 269,911 Share Price $51.38 Est. Cost/Share $39.56 Unrealized @ Report Date +29.9%
ITRI ITRON INC 0.1%
Value $13.85M Shares 154,481 Share Price $89.63 Est. Cost/Share $100.55 Unrealized @ Report Date -10.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $13.81M Shares 76,650 Share Price $180.21 * Est. Cost/Share $152.48 Unrealized @ Report Date +1.7%
ULTA ULTA BEAUTY INC 0.1%
Value $13.78M Shares 26,354 Share Price $522.71 Est. Cost/Share $450.30 Unrealized @ Report Date +16.1%
RPM RPM INTL INC 0.1%
Value $13.62M Shares 137,047 Share Price $99.40 Est. Cost/Share $111.52 Unrealized @ Report Date -10.9%
ROST ROSS STORES INC 0.1%
Value $13.26M Shares 61,233 Share Price $216.63 Est. Cost/Share $168.00 Unrealized @ Report Date +28.9%
VLO VALERO ENERGY CORP 0.1%
Value $13.11M Shares 71,884 Share Price $182.33 * Est. Cost/Share $156.85 Unrealized @ Report Date +57.5%
CNI CANADIAN NATL RY CO 0.1%
Value $13.1M Shares 127,333 Share Price $102.90 Est. Cost/Share $102.36 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $13M Shares 56,586 Share Price $229.79 Est. Cost/Share $195.28 Unrealized @ Report Date +17.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.98M Shares 44,346 Share Price $292.75 Est. Cost/Share $400.80 Unrealized @ Report Date -27.0%
PDD PDD HOLDINGS INC 0.1%
Value $12.98M Shares 127,046 Share Price $102.18 Est. Cost/Share $111.83 Unrealized @ Report Date -8.6%
CAH CARDINAL HEALTH INC 0.1%
Value $12.9M Shares 61,032 Share Price $211.31 Est. Cost/Share $118.57 Unrealized @ Report Date +78.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.76M Shares 159,281 Share Price $80.08 Est. Cost/Share $75.23 Unrealized @ Report Date +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.68M Shares 78,035 Share Price $162.48 Est. Cost/Share $180.48 Unrealized @ Report Date -10.0%
PSX PHILLIPS 66 0.1%
Value $12.48M Shares 68,509 Share Price $182.18 Est. Cost/Share $121.33 Unrealized @ Report Date +50.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.33M Shares 28,408 Share Price $433.97 Est. Cost/Share $367.88 Unrealized @ Report Date +18.0%
FDX FEDEX CORP 0.1%
Value $12.22M Shares 34,297 Share Price $356.18 Est. Cost/Share $269.70 Unrealized @ Report Date +32.1%
SYY SYSCO CORP 0.1%
Value $12.2M Shares 170,972 Share Price $71.33 Est. Cost/Share $72.07 Unrealized @ Report Date -1.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.13M Shares 115,756 Share Price $104.78 * Est. Cost/Share $50.01 Unrealized @ Report Date +30.0%
FISV FISERV INC 0.1%
Value $11.95M Shares 214,189 Share Price $55.80 Est. Cost/Share $123.12 Unrealized @ Report Date -54.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.78M Shares 187,736 Share Price $62.75 Est. Cost/Share $82.89 Unrealized @ Report Date -24.3%
KGC KINROSS GOLD CORP 0.1%
Value $11.77M Shares 385,120 Share Price $30.55 Est. Cost/Share $18.43 Unrealized @ Report Date +65.6%
YUM YUM BRANDS INC 0.1%
Value $11.6M Shares 74,597 Share Price $155.48 Est. Cost/Share $138.69 Unrealized @ Report Date +12.1%
XEL XCEL ENERGY INC 0.1%
Value $11.45M Shares 148,700 Share Price $77.01 * Est. Cost/Share $69.61 Unrealized @ Report Date +14.1%
MWA MUELLER WTR PRODS INC 0.1%
Value $11.36M Shares 413,383 Share Price $27.49 Est. Cost/Share $24.51 Unrealized @ Report Date +12.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.36M Shares 32,900 Share Price $345.15 Est. Cost/Share $222.87 Unrealized @ Report Date +54.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $11.34M Shares 79,173 Share Price $143.23 Est. Cost/Share $122.86 Unrealized @ Report Date +16.6%
AZO AUTOZONE INC 0.1%
Value $11.28M Shares 3,340 Share Price $3377.78 Est. Cost/Share $3024.75 Unrealized @ Report Date +11.7%
CLX CLOROX CO DEL 0.1%
Value $11.07M Shares 106,815 Share Price $103.63 Est. Cost/Share $123.15 Unrealized @ Report Date -15.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $11.05M Shares 116,678 Share Price $94.69 Est. Cost/Share $73.13 Unrealized @ Report Date +29.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11M Shares 56,306 Share Price $195.40 Est. Cost/Share $181.52 Unrealized @ Report Date +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $10.87M Shares 82,864 Share Price $131.21 Est. Cost/Share $75.74 Unrealized @ Report Date +73.0%
ABNB AIRBNB INC 0.1%
Value $10.85M Shares 85,958 Share Price $126.28 Est. Cost/Share $132.13 Unrealized @ Report Date -4.4%
BMI BADGER METER INC 0.1%
Value $10.83M Shares 71,111 Share Price $152.35 Est. Cost/Share $180.15 Unrealized @ Report Date -15.4%
AFL AFLAC INC 0.1%
Value $10.83M Shares 98,708 Share Price $109.71 Est. Cost/Share $80.31 Unrealized @ Report Date +36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $10.75M Shares 38,063 Share Price $282.37 Est. Cost/Share $173.23 Unrealized @ Report Date +63.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.1%
Value $10.72M Shares 170,751 Share Price $62.80 * Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.71M Shares 185,885 Share Price $57.64 Est. Cost/Share $59.76 Unrealized @ Report Date -3.5%
HAL HALLIBURTON CO 0.1%
Value $10.65M Shares 273,262 Share Price $38.99 Est. Cost/Share $23.61 Unrealized @ Report Date +65.2%
SRE SEMPRA 0.1%
Value $10.5M Shares 108,040 Share Price $97.17 Est. Cost/Share $74.07 Unrealized @ Report Date +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.48M Shares 327,359 Share Price $32.01 Est. Cost/Share $52.13 Unrealized @ Report Date -38.6%
TPR TAPESTRY INC 0.1%
Value $10.41M Shares 73,743 Share Price $141.11 Est. Cost/Share $105.71 Unrealized @ Report Date +33.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.36M Shares 52,866 Share Price $195.98 Est. Cost/Share $170.16 Unrealized @ Report Date +15.2%
DOCS DOXIMITY INC 0.1%
Value $10.32M Shares 443,073 Share Price $23.30 Est. Cost/Share $42.87 Unrealized @ Report Date -45.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $10.26M Shares 75,366 Share Price $136.09 Est. Cost/Share $131.46 Unrealized @ Report Date +3.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.22M Shares 81,216 Share Price $125.87 * Est. Cost/Share $80.73 Unrealized @ Report Date +11.6%
TER TERADYNE INC 0.0%
Value $10.2M Shares 34,402 Share Price $296.46 Est. Cost/Share $134.64 Unrealized @ Report Date +120.2%
GM GENERAL MTRS CO 0.0%
Value $10.19M Shares 136,794 Share Price $74.50 Est. Cost/Share $47.32 Unrealized @ Report Date +57.4%
DHI D R HORTON INC 0.0%
Value $10.14M Shares 73,875 Share Price $137.22 Est. Cost/Share $136.15 Unrealized @ Report Date +0.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.09M Shares 49,345 Share Price $204.46 * Est. Cost/Share $256.05 Unrealized @ Report Date +12.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.957M Shares 176,820 Share Price $56.31 Est. Cost/Share $55.85 Unrealized @ Report Date +0.8%
NVR NVR INC 0.0%
Value $9.806M Shares 1,488 Share Price $6589.83 Est. Cost/Share $7415.74 Unrealized @ Report Date -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.742M Shares 180,817 Share Price $53.88 Est. Cost/Share $54.00 Unrealized @ Report Date -0.2%
NUE NUCOR CORP 0.0%
Value $9.711M Shares 57,426 Share Price $169.10 Est. Cost/Share $133.98 Unrealized @ Report Date +26.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.694M Shares 41,984 Share Price $230.89 Est. Cost/Share $176.40 Unrealized @ Report Date +30.9%
HSY HERSHEY CO 0.0%
Value $9.645M Shares 46,396 Share Price $207.89 Est. Cost/Share $179.29 Unrealized @ Report Date +16.0%
DG DOLLAR GEN CORP 0.0%
Value $9.574M Shares 80,633 Share Price $118.73 Est. Cost/Share $121.57 Unrealized @ Report Date -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.539M Shares 13,982 Share Price $682.24 Est. Cost/Share $557.12 Unrealized @ Report Date +22.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.515M Shares 35,126 Share Price $270.88 * Est. Cost/Share $279.33 Unrealized @ Report Date -7.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.414M Shares 357,535 Share Price $26.33 Est. Cost/Share $30.46 Unrealized @ Report Date -13.6%
AME AMETEK INC 0.0%
Value $9.408M Shares 55,916 Share Price $168.25 * Est. Cost/Share $202.87 Unrealized @ Report Date +5.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.355M Shares 15,776 Share Price $592.98 Est. Cost/Share $399.03 Unrealized @ Report Date +48.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.316M Shares 51,092 Share Price $182.33 Est. Cost/Share $159.15 Unrealized @ Report Date +14.6%
CTVA CORTEVA INC 0.0%
Value $9.301M Shares 111,114 Share Price $83.71 Est. Cost/Share $57.27 Unrealized @ Report Date +46.2%
HUBB HUBBELL INC 0.0%
Value $9.17M Shares 18,687 Share Price $490.74 Est. Cost/Share $381.57 Unrealized @ Report Date +28.6%
EMR EMERSON ELEC CO 0.0%
Value $9.164M Shares 69,944 Share Price $131.02 Est. Cost/Share $106.58 Unrealized @ Report Date +22.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.131M Shares 80,107 Share Price $113.98 Est. Cost/Share $124.04 Unrealized @ Report Date -8.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.053M Shares 179,904 Share Price $50.32 Est. Cost/Share $42.01 Unrealized @ Report Date +19.8%
CASY CASEYS GEN STORES INC 0.0%
Value $9.052M Shares 12,436 Share Price $727.86 Est. Cost/Share $619.56 Unrealized @ Report Date +17.5%
INCY INCYTE CORP 0.0%
Value $9.043M Shares 96,083 Share Price $94.12 Est. Cost/Share $77.23 Unrealized @ Report Date +21.9%
CBRE CBRE GROUP INC 0.0%
Value $9.019M Shares 66,577 Share Price $135.46 Est. Cost/Share $125.11 Unrealized @ Report Date +8.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $8.977M Shares 30,902 Share Price $290.49 Est. Cost/Share $273.50 Unrealized @ Report Date +6.2%
TRGP TARGA RES CORP 0.0%
Value $8.963M Shares 35,747 Share Price $250.73 Est. Cost/Share $124.49 Unrealized @ Report Date +101.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.938M Shares 122,956 Share Price $72.69 Est. Cost/Share $59.89 Unrealized @ Report Date +21.4%
GDDY GODADDY INC 0.0%
Value $8.925M Shares 107,964 Share Price $82.67 Est. Cost/Share $116.60 Unrealized @ Report Date -29.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.91M Shares 27,243 Share Price $327.07 Est. Cost/Share $222.45 Unrealized @ Report Date +47.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $8.901M Shares 182,513 Share Price $48.77 Est. Cost/Share $33.65 Unrealized @ Report Date +44.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.864M Shares 7,648 Share Price $1158.96 Est. Cost/Share $1126.83 Unrealized @ Report Date +2.9%
EBAY EBAY INC. 0.0%
Value $8.856M Shares 97,299 Share Price $91.02 Est. Cost/Share $61.37 Unrealized @ Report Date +48.3%
GLXY GALAXY DIGITAL INC. 0.0%
Value $8.84M Shares 118,816 Share Price $74.40 * Est. Cost/Share $24.53 Unrealized @ Report Date -24.8%
CCJ CAMECO CORP 0.0%
Value $8.839M Shares 81,311 Share Price $108.70 Est. Cost/Share $62.23 Unrealized @ Report Date +74.5%
STLD STEEL DYNAMICS INC 0.0%
Value $8.548M Shares 47,491 Share Price $180.00 Est. Cost/Share $126.74 Unrealized @ Report Date +42.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.498M Shares 128,581 Share Price $66.09 Est. Cost/Share $40.34 Unrealized @ Report Date +63.9%
RSG REPUBLIC SVCS INC 0.0%
Value $8.453M Shares 38,593 Share Price $219.02 Est. Cost/Share $155.04 Unrealized @ Report Date +41.3%
VLTO VERALTO CORP 0.0%
Value $8.424M Shares 95,274 Share Price $88.42 Est. Cost/Share $88.83 Unrealized @ Report Date -0.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.382M Shares 185,029 Share Price $45.30 Est. Cost/Share $54.26 Unrealized @ Report Date -16.5%
F FORD MTR CO 0.0%
Value $8.359M Shares 724,307 Share Price $11.54 Est. Cost/Share $9.87 Unrealized @ Report Date +16.9%
FOXA FOX CORP 0.0%
Value $8.304M Shares 142,187 Share Price $58.40 Est. Cost/Share $41.31 Unrealized @ Report Date +41.4%
ERIE ERIE INDTY CO 0.0%
Value $8.281M Shares 32,950 Share Price $251.31 Est. Cost/Share $346.42 Unrealized @ Report Date -27.5%
KR KROGER CO 0.0%
Value $8.279M Shares 114,416 Share Price $72.36 Est. Cost/Share $59.60 Unrealized @ Report Date +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.253M Shares 158,808 Share Price $51.97 * Est. Cost/Share $70.12 Unrealized @ Report Date -23.6%
DOV DOVER CORP 0.0%
Value $8.245M Shares 157,777 Share Price $52.26 * Est. Cost/Share $199.30 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.24M Shares 84,352 Share Price $97.69 Est. Cost/Share $100.81 Unrealized @ Report Date -3.1%
BALL BALL CORP 0.0%
Value $8.171M Shares 138,232 Share Price $59.11 Est. Cost/Share $57.28 Unrealized @ Report Date +3.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $8.095M Shares 99,994 Share Price $80.95 Est. Cost/Share $72.68 Unrealized @ Report Date +11.4%
CCI CROWN CASTLE INC 0.0%
Value $8.035M Shares 98,814 Share Price $81.31 * Est. Cost/Share $92.53 Unrealized @ Report Date -4.1%
VST VISTRA CORP 0.0%
Value $8.029M Shares 53,408 Share Price $150.33 Est. Cost/Share $142.10 Unrealized @ Report Date +5.8%
CINF CINCINNATI FINL CORP 0.0%
Value $7.97M Shares 50,653 Share Price $157.35 Est. Cost/Share $158.46 Unrealized @ Report Date -0.7%
EOG EOG RES INC 0.0%
Value $7.962M Shares 55,077 Share Price $144.57 Est. Cost/Share $105.47 Unrealized @ Report Date +37.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.853M Shares 23,734 Share Price $330.87 Est. Cost/Share $275.50 Unrealized @ Report Date +20.1%
WAT WATERS CORP 0.0%
Value $7.84M Shares 26,328 Share Price $297.80 Est. Cost/Share $343.68 Unrealized @ Report Date -13.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.767M Shares 326,206 Share Price $23.81 Est. Cost/Share $20.58 Unrealized @ Report Date +15.7%
ETR ENTERGY CORP NEW 0.0%
Value $7.767M Shares 57,209 Share Price $135.76 * Est. Cost/Share $76.19 Unrealized @ Report Date +47.5%
NDAQ NASDAQ INC 0.0%
Value $7.759M Shares 91,402 Share Price $84.89 Est. Cost/Share $81.07 Unrealized @ Report Date +4.7%
JBL JABIL INC 0.0%
Value $7.701M Shares 28,993 Share Price $265.63 Est. Cost/Share $172.52 Unrealized @ Report Date +54.0%
NET CLOUDFLARE INC 0.0%
Value $7.684M Shares 37,239 Share Price $206.34 Est. Cost/Share $132.22 Unrealized @ Report Date +56.1%
NTAP NETAPP INC 0.0%
Value $7.679M Shares 74,998 Share Price $102.39 Est. Cost/Share $81.67 Unrealized @ Report Date +25.4%
VEEV VEEVA SYS INC 0.0%
Value $7.667M Shares 43,648 Share Price $175.66 Est. Cost/Share $232.80 Unrealized @ Report Date -24.5%
NWSA NEWS CORP NEW 0.0%
Value $7.601M Shares 304,891 Share Price $24.93 Est. Cost/Share $25.06 Unrealized @ Report Date -0.5%
O REALTY INCOME CORP 0.0%
Value $7.577M Shares 123,848 Share Price $61.18 * Est. Cost/Share $52.93 Unrealized @ Report Date +8.3%
SNDK SANDISK CORP 0.0%
Value $7.576M Shares 11,925 Share Price $635.34 Est. Cost/Share $214.54 Unrealized @ Report Date +196.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.547M Shares 79,297 Share Price $95.18 * Est. Cost/Share $66.31 Unrealized @ Report Date +13.5%
CF CF INDUSTRIES HOLD 0.0%
Value $7.539M Shares 58,064 Share Price $129.84 Est. Cost/Share $89.03 Unrealized @ Report Date +45.8%
NDSN NORDSON CORP 0.0%
Value $7.419M Shares 27,884 Share Price $266.06 Est. Cost/Share $268.30 Unrealized @ Report Date -0.8%
RMD RESMED INC 0.0%
Value $7.341M Shares 32,702 Share Price $224.48 Est. Cost/Share $227.87 Unrealized @ Report Date -1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $7.317M Shares 17,230 Share Price $424.69 Est. Cost/Share $489.11 Unrealized @ Report Date -13.2%
DLTR DOLLAR TREE INC 0.0%
Value $7.235M Shares 66,071 Share Price $109.51 Est. Cost/Share $108.73 Unrealized @ Report Date +0.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.167M Shares 5,683 Share Price $1261.20 Est. Cost/Share $1309.50 Unrealized @ Report Date -3.7%
ETOR ETORO GROUP LTD 0.0%
Value $7.079M Shares 35,701 Share Price $198.29 * Est. Cost/Share $30.58 Unrealized @ Report Date -1.8%
NTR NUTRIEN LTD 0.0%
Value $7.068M Shares 93,670 Share Price $75.45 Est. Cost/Share $50.94 Unrealized @ Report Date +48.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.062M Shares 70,553 Share Price $100.09 Est. Cost/Share $116.11 Unrealized @ Report Date -13.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.061M Shares 117,734 Share Price $59.97 Est. Cost/Share $47.80 Unrealized @ Report Date +25.4%
VICI VICI PPTYS INC 0.0%
Value $7.059M Shares 258,370 Share Price $27.32 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.995M Shares 254,722 Share Price $27.46 Est. Cost/Share $13.59 Unrealized @ Report Date +102.1%
IR INGERSOLL RAND INC 0.0%
Value $6.956M Shares 86,815 Share Price $80.12 Est. Cost/Share $75.60 Unrealized @ Report Date +6.0%
RDDT REDDIT INC 0.0%
Value $6.943M Shares 51,561 Share Price $134.65 Est. Cost/Share $188.67 Unrealized @ Report Date -28.6%
TOST TOAST INC 0.0%
Value $6.875M Shares 259,344 Share Price $26.51 Est. Cost/Share $31.88 Unrealized @ Report Date -16.8%
PPL PPL CORP 0.0%
Value $6.863M Shares 93,348 Share Price $73.52 * Est. Cost/Share $34.41 Unrealized @ Report Date +11.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.862M Shares 19,125 Share Price $358.79 Est. Cost/Share $398.60 Unrealized @ Report Date -10.0%
DDOG DATADOG INC 0.0%
Value $6.858M Shares 58,097 Share Price $118.05 Est. Cost/Share $138.23 Unrealized @ Report Date -14.6%
AMCR AMCOR PLC 0.0%
Value $6.857M Shares 172,507 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $6.785M Shares 60,895 Share Price $111.42 Est. Cost/Share $123.62 Unrealized @ Report Date -9.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.715M Shares 31,006 Share Price $216.58 Est. Cost/Share $224.25 Unrealized @ Report Date -3.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $6.713M Shares 107,198 Share Price $62.62 Est. Cost/Share $58.45 Unrealized @ Report Date +7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.7M Shares 41,244 Share Price $162.44 Est. Cost/Share $155.58 Unrealized @ Report Date +4.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.687M Shares 143,929 Share Price $46.46 Est. Cost/Share $42.17 Unrealized @ Report Date +10.2%
MET METLIFE INC 0.0%
Value $6.589M Shares 93,175 Share Price $70.72 Est. Cost/Share $69.92 Unrealized @ Report Date +1.1%
CLS CELESTICA INC 0.0%
Value $6.584M Shares 23,345 Share Price $282.04 Est. Cost/Share $124.63 Unrealized @ Report Date +126.0%
KVUE KENVUE INC 0.0%
Value $6.506M Shares 377,376 Share Price $17.24 Est. Cost/Share $19.94 Unrealized @ Report Date -13.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.495M Shares 13,686 Share Price $474.56 Est. Cost/Share $339.59 Unrealized @ Report Date +39.7%
MFC MANULIFE FINL CORP 0.0%
Value $6.483M Shares 188,291 Share Price $34.43 Est. Cost/Share $31.68 Unrealized @ Report Date +8.7%
GIS GENERAL MILLS INC 0.0%
Value $6.478M Shares 174,041 Share Price $37.22 Est. Cost/Share $54.28 Unrealized @ Report Date -31.4%
HUBS HUBSPOT INC 0.0%
Value $6.398M Shares 26,209 Share Price $244.10 Est. Cost/Share $380.19 Unrealized @ Report Date -35.8%
ONDS ONDAS INC 0.0%
Value $6.395M Shares 82,267 Share Price $77.74 * Est. Cost/Share $10.31 Unrealized @ Report Date -12.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.384M Shares 407,941 Share Price $15.65 Est. Cost/Share $13.76 Unrealized @ Report Date +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.359M Shares 17,971 Share Price $353.86 Est. Cost/Share $490.36 Unrealized @ Report Date -27.8%
COIN COINBASE GLOBAL INC 0.0%
Value $6.306M Shares 36,114 Share Price $174.61 Est. Cost/Share $255.68 Unrealized @ Report Date -31.7%
PHM PULTE GROUP INC 0.0%
Value $6.303M Shares 53,593 Share Price $117.61 Est. Cost/Share $86.93 Unrealized @ Report Date +35.3%
DAL DELTA AIR LINES INC 0.0%
Value $6.303M Shares 73,649 Share Price $85.58 * Est. Cost/Share $58.70 Unrealized @ Report Date +13.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.207M Shares 87,204 Share Price $71.18 Est. Cost/Share $77.79 Unrealized @ Report Date -8.5%
IRM IRON MTN INC DEL 0.0%
Value $6.191M Shares 60,611 Share Price $102.14 * Est. Cost/Share $91.94 Unrealized @ Report Date -9.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $6.171M Shares 78,440 Share Price $78.68 Est. Cost/Share $77.44 Unrealized @ Report Date +1.6%
CPRT COPART INC 0.0%
Value $6.112M Shares 184,107 Share Price $33.20 Est. Cost/Share $50.35 Unrealized @ Report Date -34.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.103M Shares 42,151 Share Price $144.79 Est. Cost/Share $153.12 Unrealized @ Report Date -5.4%
SNOW SNOWFLAKE INC 0.0%
Value $6.101M Shares 40,453 Share Price $150.82 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
B BARRICK MNG CORP 0.0%
Value $6.021M Shares 147,358 Share Price $40.86 Est. Cost/Share $25.65 Unrealized @ Report Date +59.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.979M Shares 28,215 Share Price $211.90 Est. Cost/Share $162.90 Unrealized @ Report Date +30.1%
CIEN CIENA CORP 0.0%
Value $5.978M Shares 15,397 Share Price $388.23 Est. Cost/Share $169.48 Unrealized @ Report Date +129.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.925M Shares 29,998 Share Price $197.50 Est. Cost/Share $186.66 Unrealized @ Report Date +5.8%
CMS CMS ENERGY CORP 0.0%
Value $5.861M Shares 75,542 Share Price $77.58 Est. Cost/Share $67.90 Unrealized @ Report Date +14.3%
IQV IQVIA HLDGS INC 0.0%
Value $5.826M Shares 34,165 Share Price $170.54 Est. Cost/Share $207.25 Unrealized @ Report Date -17.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.807M Shares 80,041 Share Price $72.55 Est. Cost/Share $72.85 Unrealized @ Report Date -0.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.749M Shares 9,503 Share Price $605.01 Est. Cost/Share $474.00 Unrealized @ Report Date +27.6%
BIIB BIOGEN INC 0.0%
Value $5.736M Shares 31,288 Share Price $183.33 Est. Cost/Share $174.29 Unrealized @ Report Date +5.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.703M Shares 9,687 Share Price $588.68 Est. Cost/Share $523.07 Unrealized @ Report Date +12.5%
TRP TC ENERGY CORP 0.0%
Value $5.69M Shares 90,879 Share Price $62.61 Est. Cost/Share $49.63 Unrealized @ Report Date +26.1%
GGG GRACO INC 0.0%
Value $5.672M Shares 67,000 Share Price $84.65 Est. Cost/Share $84.95 Unrealized @ Report Date -0.4%
LII LENNOX INTL INC 0.0%
Value $5.577M Shares 12,017 Share Price $464.13 Est. Cost/Share $436.89 Unrealized @ Report Date +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.559M Shares 49,227 Share Price $112.92 * Est. Cost/Share $90.10 Unrealized @ Report Date +6.5%
RCAT RED CAT HLDGS INC 0.0%
Value $5.533M Shares 34,772 Share Price $159.11 * Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
MKC MCCORMICK & CO INC 0.0%
Value $5.52M Shares 125,088 Share Price $44.13 * Est. Cost/Share $68.79 Unrealized @ Report Date -26.7%
KKR KKR & CO INC 0.0%
Value $5.516M Shares 59,629 Share Price $92.50 Est. Cost/Share $129.51 Unrealized @ Report Date -28.6%
EQT EQT CORP 0.0%
Value $5.484M Shares 71,727 Share Price $76.45 * Est. Cost/Share $49.42 Unrealized @ Report Date +28.8%
MSCI MSCI INC 0.0%
Value $5.481M Shares 10,169 Share Price $539.01 Est. Cost/Share $521.75 Unrealized @ Report Date +3.3%
VMC VULCAN MATLS CO 0.0%
Value $5.473M Shares 20,099 Share Price $272.30 Est. Cost/Share $266.64 Unrealized @ Report Date +2.1%
NI NISOURCE INC 0.0%
Value $5.465M Shares 105,322 Share Price $51.89 * Est. Cost/Share $36.73 Unrealized @ Report Date +27.0%
ATO ATMOS ENERGY CORP 0.0%
Value $5.453M Shares 29,518 Share Price $184.72 Est. Cost/Share $151.54 Unrealized @ Report Date +21.9%
FTV FORTIVE CORP 0.0%
Value $5.443M Shares 98,454 Share Price $55.28 Est. Cost/Share $54.35 Unrealized @ Report Date +1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.431M Shares 21,668 Share Price $250.64 Est. Cost/Share $276.59 Unrealized @ Report Date -9.4%
GLPI GAMING & LEISURE P 0.0%
Value $5.406M Shares 121,847 Share Price $44.37 Est. Cost/Share $45.40 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $5.39M Shares 7,670 Share Price $702.76 Est. Cost/Share $357.75 Unrealized @ Report Date +96.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $5.227M Shares 25,921 Share Price $201.65 Est. Cost/Share $190.70 Unrealized @ Report Date +5.7%
FICO FAIR ISAAC CORP 0.0%
Value $5.212M Shares 4,882 Share Price $1067.54 Est. Cost/Share $1350.29 Unrealized @ Report Date -20.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.19M Shares 44,832 Share Price $115.77 Est. Cost/Share $95.21 Unrealized @ Report Date +21.6%
MTB M & T BK CORP 0.0%
Value $5.171M Shares 178,700 Share Price $28.94 * Est. Cost/Share $213.35 Unrealized @ Report Date -3.1%
AES AES CORP 0.0%
Value $5.156M Shares 365,945 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date -0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $5.132M Shares 23,773 Share Price $215.88 Est. Cost/Share $307.03 Unrealized @ Report Date -29.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.116M Shares 33,415 Share Price $153.10 Est. Cost/Share $253.53 Unrealized @ Report Date -39.6%
NRG NRG ENERGY INC 0.0%
Value $5.044M Shares 34,516 Share Price $146.14 Est. Cost/Share $118.67 Unrealized @ Report Date +23.1%
KIM KIMCO REALTY CORP 0.0%
Value $5.017M Shares 223,287 Share Price $22.47 * Est. Cost/Share $20.69 Unrealized @ Report Date -3.0%
CW CURTISS WRIGHT CORP 0.0%
Value $5.006M Shares 7,349 Share Price $681.12 Est. Cost/Share $599.66 Unrealized @ Report Date +13.6%
CVNA CARVANA CO 0.0%
Value $4.899M Shares 15,582 Share Price $314.38 * Est. Cost/Share $262.60 Unrealized @ Report Date -76.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.796M Shares 102,249 Share Price $46.91 Est. Cost/Share $74.81 Unrealized @ Report Date -37.3%
PTC PTC INC 0.0%
Value $4.717M Shares 33,107 Share Price $142.49 Est. Cost/Share $184.87 Unrealized @ Report Date -22.9%
OUST OUSTER INC 0.0%
Value $4.706M Shares 26,199 Share Price $179.61 * Est. Cost/Share $21.79 Unrealized @ Report Date -15.7%
LH LABCORP HOLDINGS INC 0.0%
Value $4.667M Shares 17,493 Share Price $266.81 Est. Cost/Share $251.41 Unrealized @ Report Date +6.1%
IEX IDEX CORP 0.0%
Value $4.647M Shares 24,516 Share Price $189.55 Est. Cost/Share $203.19 Unrealized @ Report Date -6.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.625M Shares 60,004 Share Price $77.08 Est. Cost/Share $89.58 Unrealized @ Report Date -14.0%
WY WEYERHAEUSER CO 0.0%
Value $4.62M Shares 189,102 Share Price $24.43 * Est. Cost/Share $27.41 Unrealized @ Report Date -13.2%
ERII ENERGY RECOVERY INC 0.0%
Value $4.61M Shares 457,783 Share Price $10.07 Est. Cost/Share $14.09 Unrealized @ Report Date -28.5%
CVE CENOVUS ENERGY INC 0.0%
Value $4.588M Shares 173,201 Share Price $26.49 Est. Cost/Share $18.37 Unrealized @ Report Date +44.5%
GIB CGI INC 0.0%
Value $4.581M Shares 62,693 Share Price $73.07 Est. Cost/Share $102.72 Unrealized @ Report Date -28.8%
PCG PG&E CORP 0.0%
Value $4.541M Shares 258,462 Share Price $17.57 Est. Cost/Share $17.81 Unrealized @ Report Date -1.3%
FSLR FIRST SOLAR INC 0.0%
Value $4.504M Shares 22,834 Share Price $197.26 Est. Cost/Share $159.47 Unrealized @ Report Date +23.7%
DXCM DEXCOM INC 0.0%
Value $4.501M Shares 71,669 Share Price $62.80 Est. Cost/Share $89.59 Unrealized @ Report Date -29.9%
FTS FORTIS INC 0.0%
Value $4.49M Shares 80,490 Share Price $55.78 Est. Cost/Share $45.23 Unrealized @ Report Date +23.4%
HTO H2O AMERICA 0.0%
Value $4.44M Shares 75,670 Share Price $58.67 Est. Cost/Share $54.64 Unrealized @ Report Date +7.4%
RKLB ROCKET LAB CORP 0.0%
Value $4.411M Shares 68,691 Share Price $64.22 Est. Cost/Share $45.91 Unrealized @ Report Date +39.9%
IT GARTNER INC 0.0%
Value $4.386M Shares 27,703 Share Price $158.34 Est. Cost/Share $333.02 Unrealized @ Report Date -52.5%
IMO IMPERIAL OIL LTD 0.0%
Value $4.363M Shares 33,338 Share Price $130.87 Est. Cost/Share $76.69 Unrealized @ Report Date +70.6%
WAB WABTEC 0.0%
Value $4.331M Shares 17,330 Share Price $249.91 Est. Cost/Share $161.67 Unrealized @ Report Date +54.6%
AVY AVERY DENNISON CORP 0.0%
Value $4.325M Shares 25,045 Share Price $172.68 Est. Cost/Share $179.06 Unrealized @ Report Date -3.6%
VTR VENTAS INC 0.0%
Value $4.322M Shares 52,845 Share Price $81.78 * Est. Cost/Share $65.86 Unrealized @ Report Date +17.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.305M Shares 99,756 Share Price $43.16 Est. Cost/Share $35.21 Unrealized @ Report Date +22.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.305M Shares 87,311 Share Price $49.30 Est. Cost/Share $48.27 Unrealized @ Report Date +1.1%
ILMN ILLUMINA INC 0.0%
Value $4.258M Shares 34,546 Share Price $123.26 Est. Cost/Share $104.90 Unrealized @ Report Date +17.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.246M Shares 14,113 Share Price $300.83 Est. Cost/Share $326.05 Unrealized @ Report Date -7.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.177M Shares 93,329 Share Price $44.75 Est. Cost/Share $38.65 Unrealized @ Report Date +15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $4.173M Shares 26,539 Share Price $157.23 Est. Cost/Share $211.33 Unrealized @ Report Date -25.6%
FNV FRANCO NEV CORP 0.0%
Value $4.157M Shares 16,793 Share Price $247.56 Est. Cost/Share $159.38 Unrealized @ Report Date +55.0%
HOLX HOLOGIC INC 0.0%
Value $4.14M Shares 54,764 Share Price $75.59 Est. Cost/Share $73.41 Unrealized @ Report Date +3.0%
WRB BERKLEY W R CORP 0.0%
Value $4.057M Shares 61,207 Share Price $66.28 Est. Cost/Share $61.02 Unrealized @ Report Date +8.6%
HUM HUMANA INC 0.0%
Value $4.055M Shares 23,387 Share Price $173.39 Est. Cost/Share $283.88 Unrealized @ Report Date -38.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.971M Shares 43,915 Share Price $90.42 Est. Cost/Share $108.95 Unrealized @ Report Date -17.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.963M Shares 32,581 Share Price $121.64 * Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.961M Shares 241,086 Share Price $16.43 Est. Cost/Share $17.57 Unrealized @ Report Date -7.8%
AEE AMEREN CORP 0.0%
Value $3.926M Shares 35,715 Share Price $109.92 Est. Cost/Share $94.50 Unrealized @ Report Date +16.3%
Q QNITY ELECTRONICS INC 0.0%
Value $3.91M Shares 39,590 Share Price $98.76 * Est. Cost/Share $87.10 Unrealized @ Report Date +32.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.897M Shares 87,678 Share Price $44.45 Est. Cost/Share $52.34 Unrealized @ Report Date -15.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.889M Shares 57,181 Share Price $68.02 Est. Cost/Share $39.16 Unrealized @ Report Date +73.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.886M Shares 45,710 Share Price $85.02 Est. Cost/Share $92.30 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $3.809M Shares 15,990 Share Price $238.21 Est. Cost/Share $158.90 Unrealized @ Report Date +49.9%
VRSN VERISIGN INC 0.0%
Value $3.708M Shares 14,931 Share Price $248.36 Est. Cost/Share $243.25 Unrealized @ Report Date +2.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.682M Shares 18,615 Share Price $197.79 Est. Cost/Share $160.12 Unrealized @ Report Date +23.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.67M Shares 21,325 Share Price $172.11 * Est. Cost/Share $213.40 Unrealized @ Report Date -9.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $3.665M Shares 21,428 Share Price $171.02 * Est. Cost/Share $11.19 Unrealized @ Report Date +6.6%
L LOEWS CORP 0.0%
Value $3.594M Shares 33,668 Share Price $106.74 Est. Cost/Share $88.23 Unrealized @ Report Date +21.0%
J JACOBS SOLUTIONS INC 0.0%
Value $3.593M Shares 28,233 Share Price $127.28 Est. Cost/Share $129.18 Unrealized @ Report Date -1.5%
CDW CDW CORP 0.0%
Value $3.588M Shares 29,649 Share Price $121.02 Est. Cost/Share $172.45 Unrealized @ Report Date -29.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.586M Shares 23,055 Share Price $155.52 Est. Cost/Share $172.31 Unrealized @ Report Date -9.7%
COO COOPER COS INC 0.0%
Value $3.566M Shares 49,880 Share Price $71.50 Est. Cost/Share $83.54 Unrealized @ Report Date -14.4%
TWLO TWILIO INC 0.0%
Value $3.548M Shares 28,200 Share Price $125.82 Est. Cost/Share $102.80 Unrealized @ Report Date +22.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.53M Shares 17,800 Share Price $198.29 Est. Cost/Share $182.48 Unrealized @ Report Date +8.7%
RAL RALLIANT CORP 0.0%
Value $3.521M Shares 40,784 Share Price $86.34 * Est. Cost/Share $47.30 Unrealized @ Report Date -12.1%
SNA SNAP ON INC 0.0%
Value $3.508M Shares 9,658 Share Price $363.22 Est. Cost/Share $296.64 Unrealized @ Report Date +22.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.485M Shares 93,920 Share Price $37.11 Est. Cost/Share $48.76 Unrealized @ Report Date -23.9%
BURL BURLINGTON STORES INC 0.0%
Value $3.476M Shares 10,683 Share Price $325.38 Est. Cost/Share $246.04 Unrealized @ Report Date +32.2%
HTHT H WORLD GROUP LTD 0.0%
Value $3.475M Shares 69,103 Share Price $50.29 Est. Cost/Share $44.45 Unrealized @ Report Date +13.1%
ROL ROLLINS INC 0.0%
Value $3.452M Shares 64,640 Share Price $53.41 Est. Cost/Share $54.32 Unrealized @ Report Date -1.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.444M Shares 31,371 Share Price $109.78 Est. Cost/Share $102.23 Unrealized @ Report Date +7.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.441M Shares 22,942 Share Price $150.00 Est. Cost/Share $182.44 Unrealized @ Report Date -17.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.439M Shares 18,126 Share Price $189.75 Est. Cost/Share $231.50 Unrealized @ Report Date -18.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.425M Shares 51,068 Share Price $67.07 Est. Cost/Share $53.49 Unrealized @ Report Date +25.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.415M Shares 20,908 Share Price $163.35 * Est. Cost/Share $189.48 Unrealized @ Report Date -4.7%
MSTR STRATEGY INC 0.0%
Value $3.412M Shares 27,336 Share Price $124.80 Est. Cost/Share $304.60 Unrealized @ Report Date -59.0%
RBLX ROBLOX CORP 0.0%
Value $3.406M Shares 60,212 Share Price $56.56 Est. Cost/Share $66.37 Unrealized @ Report Date -14.8%
DTE DTE ENERGY CO 0.0%
Value $3.399M Shares 23,248 Share Price $146.22 Est. Cost/Share $125.96 Unrealized @ Report Date +16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.361M Shares 158,914 Share Price $21.15 Est. Cost/Share $18.95 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3.301M Shares 54,849 Share Price $60.18 Est. Cost/Share $73.28 Unrealized @ Report Date -17.9%
CCL CARNIVAL CORP 0.0%
Value $3.3M Shares 127,516 Share Price $25.88 Est. Cost/Share $21.69 Unrealized @ Report Date +19.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3.267M Shares 85,044 Share Price $38.42 Est. Cost/Share $37.15 Unrealized @ Report Date +3.5%
PODD INSULET CORP 0.0%
Value $3.266M Shares 15,566 Share Price $209.84 Est. Cost/Share $233.10 Unrealized @ Report Date -10.0%
RL RALPH LAUREN CORP 0.0%
Value $3.22M Shares 17,670 Share Price $182.24 * Est. Cost/Share $345.35 Unrealized @ Report Date -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.193M Shares 29,264 Share Price $109.10 Est. Cost/Share $151.17 Unrealized @ Report Date -27.8%
BE BLOOM ENERGY CORP 0.0%
Value $3.17M Shares 23,397 Share Price $135.49 Est. Cost/Share $95.13 Unrealized @ Report Date +42.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.124M Shares 88,890 Share Price $35.14 Est. Cost/Share $25.28 Unrealized @ Report Date +39.0%
CSL CARLISLE COS INC 0.0%
Value $3.116M Shares 9,339 Share Price $333.62 Est. Cost/Share $367.47 Unrealized @ Report Date -9.2%
EIS ISHARES INC 0.0%
Value $3.089M Shares 26,622 Share Price $116.04 Est. Cost/Share $60.63 Unrealized @ Report Date +91.4%
AYI ACUITY INC 0.0%
Value $3.073M Shares 10,968 Share Price $280.22 Est. Cost/Share $260.09 Unrealized @ Report Date +7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.072M Shares 101,990 Share Price $30.12 Est. Cost/Share $18.25 Unrealized @ Report Date +65.1%
EL LAUDER ESTEE COS INC 0.0%
Value $3.072M Shares 42,799 Share Price $71.77 Est. Cost/Share $101.75 Unrealized @ Report Date -29.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.049M Shares 58,856 Share Price $51.80 Est. Cost/Share $41.91 Unrealized @ Report Date +23.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.046M Shares 19,970 Share Price $152.51 Est. Cost/Share $132.19 Unrealized @ Report Date +15.4%
ZS ZSCALER INC 0.0%
Value $3.034M Shares 21,624 Share Price $140.29 Est. Cost/Share $203.99 Unrealized @ Report Date -31.2%
INSM INSMED INC 0.0%
Value $3.026M Shares 18,506 Share Price $163.52 Est. Cost/Share $135.44 Unrealized @ Report Date +20.7%
HSIC SCHEIN HENRY INC 0.0%
Value $3.008M Shares 14,718 Share Price $204.38 * Est. Cost/Share $74.65 Unrealized @ Report Date -1.3%
SE SEA LTD 0.0%
Value $2.959M Shares 35,729 Share Price $82.81 Est. Cost/Share $123.44 Unrealized @ Report Date -32.9%
TSN TYSON FOODS INC 0.0%
Value $2.948M Shares 46,013 Share Price $64.07 Est. Cost/Share $58.79 Unrealized @ Report Date +9.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.897M Shares 46,787 Share Price $61.92 Est. Cost/Share $53.83 Unrealized @ Report Date +15.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.886M Shares 18,264 Share Price $158.04 Est. Cost/Share $175.61 Unrealized @ Report Date -10.0%
WSO WATSCO INC 0.0%
Value $2.886M Shares 7,932 Share Price $363.79 Est. Cost/Share $449.39 Unrealized @ Report Date -19.0%
TU TELUS CORPORATION 0.0%
Value $2.876M Shares 223,968 Share Price $12.84 Est. Cost/Share $14.51 Unrealized @ Report Date -11.6%
RBA RB GLOBAL INC 0.0%
Value $2.859M Shares 29,819 Share Price $95.88 Est. Cost/Share $95.36 Unrealized @ Report Date +0.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.828M Shares 93,898 Share Price $30.12 Est. Cost/Share $36.95 Unrealized @ Report Date -18.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.732M Shares 20,740 Share Price $131.74 Est. Cost/Share $130.72 Unrealized @ Report Date +0.8%
RS RELIANCE INC 0.0%
Value $2.7M Shares 8,883 Share Price $303.92 Est. Cost/Share $305.90 Unrealized @ Report Date -0.6%
FUTU FUTU HLDGS LTD 0.0%
Value $2.686M Shares 19,637 Share Price $136.76 Est. Cost/Share $111.52 Unrealized @ Report Date +22.6%
EFX EQUIFAX INC 0.0%
Value $2.637M Shares 14,643 Share Price $180.07 Est. Cost/Share $240.26 Unrealized @ Report Date -25.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.621M Shares 7,655 Share Price $342.38 Est. Cost/Share $543.81 Unrealized @ Report Date -37.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.6M Shares 15,113 Share Price $172.06 Est. Cost/Share $123.77 Unrealized @ Report Date +39.0%
TRMB TRIMBLE INC 0.0%
Value $2.587M Shares 39,665 Share Price $65.23 Est. Cost/Share $67.27 Unrealized @ Report Date -3.0%
TRU TRANSUNION 0.0%
Value $2.582M Shares 37,322 Share Price $69.19 Est. Cost/Share $92.43 Unrealized @ Report Date -25.1%
ACT ENACT HLDGS INC 0.0%
Value $2.581M Shares 16,830 Share Price $153.34 * Est. Cost/Share $40.89 Unrealized @ Report Date -0.2%
NTRA NATERA INC 0.0%
Value $2.549M Shares 12,744 Share Price $199.99 Est. Cost/Share $169.69 Unrealized @ Report Date +17.9%
MOS MOSAIC CO 0.0%
Value $2.528M Shares 190,308 Share Price $13.29 * Est. Cost/Share $27.34 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.522M Shares 19,236 Share Price $131.13 Est. Cost/Share $135.35 Unrealized @ Report Date -3.2%
OI O-I GLASS INC 0.0%
Value $2.505M Shares 22,270 Share Price $112.47 * Est. Cost/Share $13.76 Unrealized @ Report Date -23.6%
HRL HORMEL FOODS CORP 0.0%
Value $2.477M Shares 109,380 Share Price $22.65 Est. Cost/Share $29.16 Unrealized @ Report Date -22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.468M Shares 41,724 Share Price $59.15 * Est. Cost/Share $65.47 Unrealized @ Report Date -5.3%
OC OWENS CORNING NEW 0.0%
Value $2.46M Shares 22,733 Share Price $108.22 Est. Cost/Share $136.21 Unrealized @ Report Date -20.5%
CRWV COREWEAVE INC 0.0%
Value $2.418M Shares 26,952 Share Price $89.70 * Est. Cost/Share $93.10 Unrealized @ Report Date -16.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.404M Shares 159,704 Share Price $15.05 Est. Cost/Share $12.82 Unrealized @ Report Date +17.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.398M Shares 29,825 Share Price $80.39 Est. Cost/Share $79.59 Unrealized @ Report Date +1.0%
PSTG EVERPURE INC 0.0%
Value $2.379M Shares 40,288 Share Price $59.04 Est. Cost/Share $60.62 Unrealized @ Report Date -2.6%
MDB MONGODB INC 0.0%
Value $2.357M Shares 9,630 Share Price $244.77 Est. Cost/Share $268.65 Unrealized @ Report Date -8.9%
TRI THOMSON REUTERS CORP 0.0%
Value $2.284M Shares 25,312 Share Price $90.24 Est. Cost/Share $161.56 Unrealized @ Report Date -44.3%
WPC WP CAREY INC 0.0%
Value $2.25M Shares 33,102 Share Price $67.96 Est. Cost/Share $65.22 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.249M Shares 10,652 Share Price $211.09 Est. Cost/Share $164.24 Unrealized @ Report Date +28.5%
EVRG EVERGY INC 0.0%
Value $2.238M Shares 27,323 Share Price $81.92 Est. Cost/Share $58.68 Unrealized @ Report Date +39.6%
INVH INVITATION HOMES INC 0.0%
Value $2.216M Shares 89,172 Share Price $24.85 * Est. Cost/Share $29.22 Unrealized @ Report Date -5.1%
SOLV SOLVENTUM CORP 0.0%
Value $2.209M Shares 33,825 Share Price $65.30 Est. Cost/Share $65.54 Unrealized @ Report Date -0.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.199M Shares 30,642 Share Price $71.76 Est. Cost/Share $57.45 Unrealized @ Report Date +24.9%
CNC CENTENE CORP DEL 0.0%
Value $2.187M Shares 66,785 Share Price $32.74 Est. Cost/Share $59.85 Unrealized @ Report Date -45.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.181M Shares 31,959 Share Price $68.25 Est. Cost/Share $206.88 Unrealized @ Report Date -67.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.174M Shares 300,712 Share Price $7.23 Est. Cost/Share $6.45 Unrealized @ Report Date +12.0%
CAE CAE INC 0.0%
Value $2.134M Shares 82,043 Share Price $26.02 Est. Cost/Share $24.44 Unrealized @ Report Date +6.6%
CPAY CORPAY INC 0.0%
Value $2.127M Shares 7,309 Share Price $290.99 Est. Cost/Share $299.28 Unrealized @ Report Date -2.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.116M Shares 28,600 Share Price $73.98 Est. Cost/Share $68.73 Unrealized @ Report Date +7.5%
TTD THE TRADE DESK INC 0.0%
Value $2.097M Shares 92,400 Share Price $22.69 Est. Cost/Share $55.42 Unrealized @ Report Date -59.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.081M Shares 38,046 Share Price $54.69 Est. Cost/Share $29.88 Unrealized @ Report Date +82.8%
NIO NIO INC 0.0%
Value $2.079M Shares 370,570 Share Price $5.61 * Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
NXT NEXTPOWER INC 0.0%
Value $2.045M Shares 16,962 Share Price $120.55 Est. Cost/Share $85.01 Unrealized @ Report Date +41.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.028M Shares 84,100 Share Price $24.11 * Est. Cost/Share $23.43 Unrealized @ Report Date +7.4%
MKL MARKEL GROUP INC 0.0%
Value $2.021M Shares 1,056 Share Price $1914.07 Est. Cost/Share $1832.50 Unrealized @ Report Date +4.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.007M Shares 26,152 Share Price $76.74 * Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
CSGP COSTAR GROUP INC 0.0%
Value $1.965M Shares 48,719 Share Price $40.34 Est. Cost/Share $72.86 Unrealized @ Report Date -44.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.957M Shares 31,644 Share Price $61.84 Est. Cost/Share $78.12 Unrealized @ Report Date -20.8%
OII OCEANEERING INTL INC 0.0%
Value $1.951M Shares 37,018 Share Price $52.71 * Est. Cost/Share $29.87 Unrealized @ Report Date +18.8%
TXT TEXTRON INC 0.0%
Value $1.949M Shares 22,255 Share Price $87.56 Est. Cost/Share $83.50 Unrealized @ Report Date +4.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.939M Shares 8,013 Share Price $242.00 * Est. Cost/Share $268.18 Unrealized @ Report Date -4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.932M Shares 23,310 Share Price $82.87 Est. Cost/Share $71.15 Unrealized @ Report Date +16.5%
REG REGENCY CTRS CORP 0.0%
Value $1.917M Shares 25,336 Share Price $75.66 * Est. Cost/Share $68.35 Unrealized @ Report Date -0.6%
BRO BROWN & BROWN INC 0.0%
Value $1.847M Shares 28,317 Share Price $65.21 Est. Cost/Share $94.13 Unrealized @ Report Date -30.7%
OKTA OKTA INC 0.0%
Value $1.825M Shares 23,186 Share Price $78.71 Est. Cost/Share $83.76 Unrealized @ Report Date -6.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.822M Shares 114,723 Share Price $15.88 Est. Cost/Share $22.86 Unrealized @ Report Date -30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.788M Shares 9,155 Share Price $195.33 Est. Cost/Share $126.22 Unrealized @ Report Date +54.8%
OKLO OKLO INC 0.0%
Value $1.784M Shares 35,981 Share Price $49.59 Est. Cost/Share $101.19 Unrealized @ Report Date -51.0%
LEN LENNAR CORP 0.0%
Value $1.743M Shares 20,072 Share Price $86.84 Est. Cost/Share $111.19 Unrealized @ Report Date -21.9%
WWD WOODWARD INC 0.0%
Value $1.706M Shares 4,766 Share Price $357.92 Est. Cost/Share $277.66 Unrealized @ Report Date +28.9%
CDE COEUR MNG INC 0.0%
Value $1.698M Shares 90,471 Share Price $18.77 Est. Cost/Share $16.86 Unrealized @ Report Date +11.3%
AGI ALAMOS GOLD INC 0.0%
Value $1.684M Shares 37,866 Share Price $44.48 Est. Cost/Share $31.10 Unrealized @ Report Date +42.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.679M Shares 6,332 Share Price $265.15 Est. Cost/Share $188.56 Unrealized @ Report Date +40.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.672M Shares 7,880 Share Price $212.22 Est. Cost/Share $180.42 Unrealized @ Report Date +17.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.668M Shares 18,094 Share Price $92.21 Est. Cost/Share $76.00 Unrealized @ Report Date +21.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.665M Shares 14,495 Share Price $114.85 Est. Cost/Share $91.40 Unrealized @ Report Date +25.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.631M Shares 24,229 Share Price $67.30 Est. Cost/Share $84.08 Unrealized @ Report Date -20.0%
ATI ATI INC 0.0%
Value $1.63M Shares 11,207 Share Price $145.46 Est. Cost/Share $89.76 Unrealized @ Report Date +62.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.627M Shares 13,326 Share Price $122.12 * Est. Cost/Share $134.49 Unrealized @ Report Date +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.625M Shares 4,124 Share Price $394.15 Est. Cost/Share $274.02 Unrealized @ Report Date +43.8%
MTZ MASTEC INC 0.0%
Value $1.623M Shares 5,043 Share Price $321.74 Est. Cost/Share $208.09 Unrealized @ Report Date +54.6%
HTFL HEARTFLOW INC 0.0%
Value $1.616M Shares 16,012 Share Price $100.94 * Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
ALB ALBEMARLE CORP 0.0%
Value $1.604M Shares 8,933 Share Price $179.53 Est. Cost/Share $118.05 Unrealized @ Report Date +52.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.599M Shares 71,803 Share Price $22.27 Est. Cost/Share $29.18 Unrealized @ Report Date -23.8%
FOX FOX CORP 0.0%
Value $1.595M Shares 30,031 Share Price $53.10 Est. Cost/Share $45.23 Unrealized @ Report Date +17.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $1.594M Shares 18,886 Share Price $84.41 * Est. Cost/Share $19.03 Unrealized @ Report Date -7.5%
PSNL PERSONALIS INC 0.0%
Value $1.587M Shares 30,116 Share Price $52.68 * Est. Cost/Share $8.43 Unrealized @ Report Date -24.5%
HEI HEICO CORP NEW 0.0%
Value $1.567M Shares 5,716 Share Price $274.20 Est. Cost/Share $278.69 Unrealized @ Report Date -1.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.566M Shares 831 Share Price $1884.66 Est. Cost/Share $1941.27 Unrealized @ Report Date -2.9%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $1.564M Shares 15,287 Share Price $102.34 * Est. Cost/Share $41.20 Unrealized @ Report Date -5.5%
VNOM VIPER ENERGY INC 0.0%
Value $1.534M Shares 23,757 Share Price $64.55 * Est. Cost/Share $41.34 Unrealized @ Report Date +13.7%
UDR UDR INC 0.0%
Value $1.531M Shares 45,335 Share Price $33.78 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.2%
XPO XPO INC 0.0%
Value $1.529M Shares 7,861 Share Price $194.55 Est. Cost/Share $136.97 Unrealized @ Report Date +42.0%
GEN GEN DIGITAL INC 0.0%
Value $1.529M Shares 81,190 Share Price $18.83 Est. Cost/Share $25.99 Unrealized @ Report Date -27.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.504M Shares 3,958 Share Price $379.90 Est. Cost/Share $307.54 Unrealized @ Report Date +23.5%
TW TRADEWEB MKTS INC 0.0%
Value $1.497M Shares 12,727 Share Price $117.66 Est. Cost/Share $131.03 Unrealized @ Report Date -10.2%
BLD TOPBUILD COR 0.0%
Value $1.478M Shares 4,207 Share Price $351.30 Est. Cost/Share $391.86 Unrealized @ Report Date -10.4%
ENTG ENTEGRIS INC 0.0%
Value $1.475M Shares 12,580 Share Price $117.24 Est. Cost/Share $95.27 Unrealized @ Report Date +23.1%
AA ALCOA CORP 0.0%
Value $1.459M Shares 21,992 Share Price $66.33 Est. Cost/Share $38.46 Unrealized @ Report Date +72.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.443M Shares 24,777 Share Price $58.25 * Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
SATS ECHOSTAR CORP 0.0%
Value $1.443M Shares 12,328 Share Price $117.07 Est. Cost/Share $69.20 Unrealized @ Report Date +69.2%
BTBT BIT DIGITAL INC 0.0%
Value $1.424M Shares 9,799 Share Price $145.29 * Est. Cost/Share $3.03 Unrealized @ Report Date -56.8%
CCK CROWN HLDGS INC 0.0%
Value $1.403M Shares 13,996 Share Price $100.25 Est. Cost/Share $87.69 Unrealized @ Report Date +14.3%
EMA EMERA INC 0.0%
Value $1.401M Shares 27,036 Share Price $51.83 Est. Cost/Share $45.34 Unrealized @ Report Date +14.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.395M Shares 5,483 Share Price $254.49 Est. Cost/Share $202.24 Unrealized @ Report Date +25.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.381M Shares 21,885 Share Price $63.10 * Est. Cost/Share $15.49 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.376M Shares 10,923 Share Price $125.96 Est. Cost/Share $125.04 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.369M Shares 7,184 Share Price $190.53 Est. Cost/Share $168.18 Unrealized @ Report Date +13.3%
OVV OVINTIV INC 0.0%
Value $1.361M Shares 22,932 Share Price $59.36 Est. Cost/Share $45.01 Unrealized @ Report Date +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.357M Shares 7,918 Share Price $171.43 Est. Cost/Share $208.32 Unrealized @ Report Date -17.7%
VTRS VIATRIS INC 0.0%
Value $1.355M Shares 100,279 Share Price $13.51 Est. Cost/Share $12.53 Unrealized @ Report Date +7.8%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.354M Shares 19,337 Share Price $70.00 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
MGA MAGNA INTL INC 0.0%
Value $1.347M Shares 24,123 Share Price $55.84 Est. Cost/Share $43.74 Unrealized @ Report Date +27.6%
RBC RBC BEARINGS INC 0.0%
Value $1.345M Shares 2,477 Share Price $543.12 Est. Cost/Share $409.64 Unrealized @ Report Date +32.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.341M Shares 7,108 Share Price $188.71 Est. Cost/Share $179.12 Unrealized @ Report Date +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.317M Shares 8,779 Share Price $150.06 * Est. Cost/Share $72.71 Unrealized @ Report Date -6.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.309M Shares 6,399 Share Price $204.49 Est. Cost/Share $153.92 Unrealized @ Report Date +32.9%
MRNA MODERNA INC 0.0%
Value $1.304M Shares 25,661 Share Price $50.80 Est. Cost/Share $83.14 Unrealized @ Report Date -38.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.303M Shares 57,216 Share Price $22.77 Est. Cost/Share $36.00 Unrealized @ Report Date -36.8%
SSNC SS&C TECH HLDGS 0.0%
Value $1.301M Shares 19,251 Share Price $67.57 Est. Cost/Share $77.89 Unrealized @ Report Date -13.2%
MHO M/I HOMES INC 0.0%
Value $1.299M Shares 10,605 Share Price $122.45 Est. Cost/Share $127.56 Unrealized @ Report Date -4.0%
APA APA CORPORATION 0.0%
Value $1.28M Shares 30,153 Share Price $42.44 Est. Cost/Share $23.03 Unrealized @ Report Date +84.3%
ALAB ASTERA LABS INC 0.0%
Value $1.277M Shares 11,650 Share Price $109.60 Est. Cost/Share $135.29 Unrealized @ Report Date -19.0%
APG API GROUP CORP 0.0%
Value $1.272M Shares 31,391 Share Price $40.52 Est. Cost/Share $36.03 Unrealized @ Report Date +12.5%
MKSI MKS INC. 0.0%
Value $1.266M Shares 5,510 Share Price $229.81 Est. Cost/Share $132.55 Unrealized @ Report Date +73.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.264M Shares 6,046 Share Price $209.08 Est. Cost/Share $313.76 Unrealized @ Report Date -33.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.247M Shares 11,685 Share Price $106.76 Est. Cost/Share $102.52 Unrealized @ Report Date +4.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.243M Shares 12,779 Share Price $97.25 Est. Cost/Share $69.37 Unrealized @ Report Date +40.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.239M Shares 4,072 Share Price $304.32 Est. Cost/Share $283.48 Unrealized @ Report Date +7.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.239M Shares 34,367 Share Price $36.04 Est. Cost/Share $23.75 Unrealized @ Report Date +51.7%
DT DYNATRACE INC 0.0%
Value $1.22M Shares 33,001 Share Price $36.98 Est. Cost/Share $53.94 Unrealized @ Report Date -31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.217M Shares 26,557 Share Price $45.82 Est. Cost/Share $67.05 Unrealized @ Report Date -31.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.209M Shares 14,680 Share Price $82.33 Est. Cost/Share $118.58 Unrealized @ Report Date -30.6%
CG CARLYLE GROUP INC 0.0%
Value $1.202M Shares 24,850 Share Price $48.39 Est. Cost/Share $54.53 Unrealized @ Report Date -11.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.201M Shares 12,294 Share Price $97.66 * Est. Cost/Share $108.86 Unrealized @ Report Date +1.2%
BH BIGLARI HLDGS INC 0.0%
Value $1.196M Shares 66,094 Share Price $18.09 * Est. Cost/Share $374.13 Unrealized @ Report Date -11.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.194M Shares 62,316 Share Price $19.16 * Est. Cost/Share $15.43 Unrealized @ Report Date +17.7%
MAS MASCO CORP 0.0%
Value $1.169M Shares 19,358 Share Price $60.37 Est. Cost/Share $70.77 Unrealized @ Report Date -14.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.161M Shares 6,488 Share Price $178.97 Est. Cost/Share $200.71 Unrealized @ Report Date -10.8%
RKT ROCKET COS INC 0.0%
Value $1.146M Shares 80,446 Share Price $14.25 Est. Cost/Share $17.97 Unrealized @ Report Date -20.7%
IOT SAMSARA INC 0.0%
Value $1.14M Shares 35,987 Share Price $31.69 Est. Cost/Share $41.38 Unrealized @ Report Date -23.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.13M Shares 12,269 Share Price $92.07 Est. Cost/Share $95.59 Unrealized @ Report Date -3.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.12M Shares 4,498 Share Price $249.08 Est. Cost/Share $225.75 Unrealized @ Report Date +10.3%
FIVE FIVE BELOW INC 0.0%
Value $1.106M Shares 4,841 Share Price $228.48 Est. Cost/Share $173.15 Unrealized @ Report Date +32.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.084M Shares 2,662 Share Price $407.27 Est. Cost/Share $321.41 Unrealized @ Report Date +26.7%
PINS PINTEREST INC 0.0%
Value $1.078M Shares 58,772 Share Price $18.34 Est. Cost/Share $32.30 Unrealized @ Report Date -43.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.075M Shares 24,542 Share Price $43.82 Est. Cost/Share $41.41 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.074M Shares 12,827 Share Price $83.73 Est. Cost/Share $59.39 Unrealized @ Report Date +41.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.069M Shares 47,352 Share Price $22.57 Est. Cost/Share $24.24 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $1.066M Shares 42,299 Share Price $25.20 Est. Cost/Share $25.34 Unrealized @ Report Date -0.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.056M Shares 4,865 Share Price $216.99 Est. Cost/Share $429.48 Unrealized @ Report Date -49.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.053M Shares 44,011 Share Price $23.93 Est. Cost/Share $18.23 Unrealized @ Report Date +31.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.053M Shares 6,240 Share Price $168.71 Est. Cost/Share $140.69 Unrealized @ Report Date +19.9%
HL HECLA MINING COMPANY 0.0%
Value $1.047M Shares 56,192 Share Price $18.63 Est. Cost/Share $11.66 Unrealized @ Report Date +59.7%
BZ KANZHUN LIMITED 0.0%
Value $1.043M Shares 77,916 Share Price $13.39 Est. Cost/Share $18.15 Unrealized @ Report Date -26.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.041M Shares 13,342 Share Price $78.03 Est. Cost/Share $118.43 Unrealized @ Report Date -34.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.039M Shares 3,219 Share Price $322.71 Est. Cost/Share $180.82 Unrealized @ Report Date +78.5%
UNM UNUM GROUP 0.0%
Value $1.038M Shares 18,885 Share Price $54.95 * Est. Cost/Share $75.42 Unrealized @ Report Date -3.2%
MLI MUELLER INDS INC 0.0%
Value $1.035M Shares 9,343 Share Price $110.80 Est. Cost/Share $96.58 Unrealized @ Report Date +14.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.029M Shares 22,196 Share Price $46.38 Est. Cost/Share $54.90 Unrealized @ Report Date -15.5%
DOCU DOCUSIGN INC 0.0%
Value $1.024M Shares 21,604 Share Price $47.41 Est. Cost/Share $66.06 Unrealized @ Report Date -28.2%
EVR EVERCORE INC 0.0%
Value $1.019M Shares 3,414 Share Price $298.51 Est. Cost/Share $291.91 Unrealized @ Report Date +2.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.017M Shares 25,261 Share Price $40.27 Est. Cost/Share $39.71 Unrealized @ Report Date +1.4%
GL GLOBE LIFE INC 0.0%
Value $1.015M Shares 7,291 Share Price $139.17 Est. Cost/Share $131.86 Unrealized @ Report Date +5.5%
AIZ ASSURANT INC 0.0%
Value $1.013M Shares 4,650 Share Price $217.81 Est. Cost/Share $177.43 Unrealized @ Report Date +22.8%
BWA BORGWARNER INC 0.0%
Value $1.008M Shares 18,572 Share Price $54.26 Est. Cost/Share $42.83 Unrealized @ Report Date +26.7%
CACI CACI INTL INC 0.0%
Value $1.003M Shares 1,845 Share Price $543.87 Est. Cost/Share $512.91 Unrealized @ Report Date +6.0%
NB NIOCORP DEVS LTD 0.0%
Value $996K Shares 19,913 Share Price $50.01 * Est. Cost/Share $5.73 Unrealized @ Report Date -22.2%
RVTY REVVITY INC 0.0%
Value $990K Shares 11,300 Share Price $87.61 Est. Cost/Share $103.75 Unrealized @ Report Date -15.6%
ENSG ENSIGN GROUP INC 0.0%
Value $983K Shares 4,876 Share Price $201.50 Est. Cost/Share $165.39 Unrealized @ Report Date +21.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $979K Shares 8,651 Share Price $113.13 * Est. Cost/Share $17.22 Unrealized @ Report Date +15.5%
SF STIFEL FINL CORP 0.0%
Value $969K Shares 13,115 Share Price $73.92 Est. Cost/Share $106.16 Unrealized @ Report Date -30.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $969K Shares 61,670 Share Price $15.72 Est. Cost/Share $17.66 Unrealized @ Report Date -11.0%
WBS WEBSTER FINL CORP 0.0%
Value $967K Shares 13,928 Share Price $69.42 Est. Cost/Share $60.39 Unrealized @ Report Date +15.0%
IAG IAMGOLD CORP 0.0%
Value $966K Shares 51,399 Share Price $18.80 Est. Cost/Share $13.66 Unrealized @ Report Date +37.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $956K Shares 4,307 Share Price $222.07 Est. Cost/Share $153.77 Unrealized @ Report Date +44.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $954K Shares 44,736 Share Price $21.32 Est. Cost/Share $14.23 Unrealized @ Report Date +49.8%
EXEL EXELIXIS INC 0.0%
Value $953K Shares 22,212 Share Price $42.89 Est. Cost/Share $40.94 Unrealized @ Report Date +4.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $952K Shares 44,024 Share Price $21.62 Est. Cost/Share $37.22 Unrealized @ Report Date -41.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $930K Shares 20,024 Share Price $46.42 * Est. Cost/Share $107.13 Unrealized @ Report Date -54.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $922K Shares 7,280 Share Price $126.66 Est. Cost/Share $123.93 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $918K Shares 1,912 Share Price $480.19 Est. Cost/Share $433.30 Unrealized @ Report Date +10.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $910K Shares 12,305 Share Price $73.92 Est. Cost/Share $75.64 Unrealized @ Report Date -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $894K Shares 6,519 Share Price $137.13 Est. Cost/Share $136.65 Unrealized @ Report Date +0.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $893K Shares 21,423 Share Price $41.71 Est. Cost/Share $45.03 Unrealized @ Report Date -7.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $887K Shares 6,380 Share Price $139.08 Est. Cost/Share $180.68 Unrealized @ Report Date -23.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $885K Shares 15,675 Share Price $56.49 Est. Cost/Share $60.26 Unrealized @ Report Date -6.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $883K Shares 15,857 Share Price $55.68 Est. Cost/Share $54.84 Unrealized @ Report Date +1.5%
CELC CELCUITY INC 0.0%
Value $882K Shares 7,617 Share Price $115.75 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
DVA DAVITA INC 0.0%
Value $878K Shares 5,716 Share Price $153.69 Est. Cost/Share $103.13 Unrealized @ Report Date +49.0%
GMED GLOBUS MED INC 0.0%
Value $874K Shares 10,147 Share Price $86.16 Est. Cost/Share $69.19 Unrealized @ Report Date +24.5%
DY DYCOM INDS INC 0.0%
Value $874K Shares 2,580 Share Price $338.82 Est. Cost/Share $298.19 Unrealized @ Report Date +13.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $868K Shares 93,579 Share Price $9.28 Est. Cost/Share $15.16 Unrealized @ Report Date -38.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $868K Shares 20,423 Share Price $42.49 * Est. Cost/Share $8.72 Unrealized @ Report Date +0.1%
CLH CLEAN HARBORS INC 0.0%
Value $867K Shares 3,024 Share Price $286.73 Est. Cost/Share $236.47 Unrealized @ Report Date +21.3%
FLS FLOWSERVE CORP 0.0%
Value $860K Shares 11,693 Share Price $73.51 Est. Cost/Share $61.32 Unrealized @ Report Date +19.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $852K Shares 8,748 Share Price $97.42 Est. Cost/Share $56.71 Unrealized @ Report Date +71.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $852K Shares 8,805 Share Price $96.73 Est. Cost/Share $113.23 Unrealized @ Report Date -14.6%
DINO HF SINCLAIR CORP 0.0%
Value $846K Shares 13,558 Share Price $62.39 Est. Cost/Share $45.09 Unrealized @ Report Date +38.4%
OGE OGE ENERGY CORP 0.0%
Value $844K Shares 17,604 Share Price $47.96 Est. Cost/Share $44.75 Unrealized @ Report Date +7.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $843K Shares 4,218 Share Price $199.94 Est. Cost/Share $187.45 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $843K Shares 24,003 Share Price $35.12 Est. Cost/Share $49.09 Unrealized @ Report Date -28.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $842K Shares 7,191 Share Price $117.06 Est. Cost/Share $102.20 Unrealized @ Report Date +14.5%
FUBO FUBOTV INC 0.0%
Value $833K Shares 7,615 Share Price $109.40 Est. Cost/Share $109.40 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $829K Shares 8,642 Share Price $95.92 * Est. Cost/Share $21.75 Unrealized @ Report Date -4.7%
TTC TORO CO 0.0%
Value $822K Shares 8,801 Share Price $93.44 Est. Cost/Share $90.05 Unrealized @ Report Date +3.8%
IONQ IONQ INC 0.0%
Value $821K Shares 28,469 Share Price $28.83 Est. Cost/Share $43.98 Unrealized @ Report Date -34.5%
BXP BXP INC 0.0%
Value $816K Shares 15,718 Share Price $51.90 * Est. Cost/Share $67.31 Unrealized @ Report Date +0.8%
DTM DT MIDSTREAM INC 0.0%
Value $815K Shares 6,054 Share Price $134.67 Est. Cost/Share $107.71 Unrealized @ Report Date +25.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $812K Shares 28,187 Share Price $28.80 Est. Cost/Share $26.95 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $809K Shares 5,926 Share Price $136.47 Est. Cost/Share $122.97 Unrealized @ Report Date +11.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $804K Shares 18,663 Share Price $43.06 Est. Cost/Share $52.82 Unrealized @ Report Date -18.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $803K Shares 3,933 Share Price $204.16 Est. Cost/Share $202.15 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $801K Shares 5,765 Share Price $138.94 Est. Cost/Share $132.64 Unrealized @ Report Date +4.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $800K Shares 8,124 Share Price $98.42 Est. Cost/Share $102.93 Unrealized @ Report Date -4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $799K Shares 9,324 Share Price $85.66 Est. Cost/Share $91.05 Unrealized @ Report Date -5.9%
ROKU ROKU INC 0.0%
Value $793K Shares 8,380 Share Price $94.62 Est. Cost/Share $83.28 Unrealized @ Report Date +13.6%
WCC WESCO INTL INC 0.0%
Value $791K Shares 2,891 Share Price $273.62 Est. Cost/Share $204.71 Unrealized @ Report Date +33.7%
TLN TALEN ENERGY CORP 0.0%
Value $790K Shares 2,475 Share Price $319.23 Est. Cost/Share $327.16 Unrealized @ Report Date -2.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $789K Shares 33,232 Share Price $23.75 * Est. Cost/Share $7.60 Unrealized @ Report Date -23.7%
FWRD FORWARD AIR CORP 0.0%
Value $788K Shares 5,663 Share Price $139.15 * Est. Cost/Share $24.32 Unrealized @ Report Date -31.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $787K Shares 5,262 Share Price $149.56 Est. Cost/Share $202.32 Unrealized @ Report Date -26.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $781K Shares 18,428 Share Price $42.40 * Est. Cost/Share $59.76 Unrealized @ Report Date +27.5%
BPOP POPULAR INC 0.0%
Value $779K Shares 5,804 Share Price $134.17 Est. Cost/Share $119.52 Unrealized @ Report Date +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $774K Shares 32,433 Share Price $23.86 Est. Cost/Share $29.22 Unrealized @ Report Date -18.3%
TAL TAL ED GROUP 0.0%
Value $759K Shares 66,792 Share Price $11.37 Est. Cost/Share $11.16 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $758K Shares 8,175 Share Price $92.76 Est. Cost/Share $78.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $757K Shares 17,848 Share Price $42.44 Est. Cost/Share $36.03 Unrealized @ Report Date +17.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $757K Shares 7,518 Share Price $100.75 Est. Cost/Share $90.84 Unrealized @ Report Date +10.9%
WFG WEST FRASER TIMBER LTD 0.0%
Value $757K Shares 11,599 Share Price $65.24 Est. Cost/Share $85.09 Unrealized @ Report Date -23.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $754K Shares 5,404 Share Price $139.57 * Est. Cost/Share $71.35 Unrealized @ Report Date -14.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $754K Shares 5,499 Share Price $137.08 Est. Cost/Share $130.55 Unrealized @ Report Date +5.0%
WLDN WILLDAN GROUP INC 0.0%
Value $752K Shares 6,099 Share Price $123.30 * Est. Cost/Share $103.19 Unrealized @ Report Date -25.8%
BAX BAXTER INTL INC 0.0%
Value $751K Shares 44,730 Share Price $16.80 Est. Cost/Share $31.93 Unrealized @ Report Date -47.4%
QXO QXO INC 0.0%
Value $751K Shares 38,658 Share Price $19.42 Est. Cost/Share $19.52 Unrealized @ Report Date -0.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $751K Shares 4,008 Share Price $187.26 Est. Cost/Share $147.67 Unrealized @ Report Date +26.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $750K Shares 10,630 Share Price $70.51 Est. Cost/Share $72.20 Unrealized @ Report Date -2.3%
PEN PENUMBRA INC 0.0%
Value $749K Shares 2,281 Share Price $328.37 Est. Cost/Share $281.89 Unrealized @ Report Date +16.5%
TFII TRANSFORCE INC 0.0%
Value $749K Shares 6,879 Share Price $108.83 Est. Cost/Share $107.83 Unrealized @ Report Date +0.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $749K Shares 15,874 Share Price $47.16 Est. Cost/Share $44.81 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $748K Shares 19,683 Share Price $38.01 Est. Cost/Share $68.03 Unrealized @ Report Date -44.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $744K Shares 11,865 Share Price $62.70 Est. Cost/Share $56.32 Unrealized @ Report Date +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $742K Shares 7,895 Share Price $93.96 Est. Cost/Share $85.58 Unrealized @ Report Date +9.8%
HBM HUDBAY MINERALS INC 0.0%
Value $740K Shares 35,339 Share Price $20.94 Est. Cost/Share $13.69 Unrealized @ Report Date +52.7%
SEIC SEI INVTS CO 0.0%
Value $740K Shares 9,427 Share Price $78.47 Est. Cost/Share $78.87 Unrealized @ Report Date -0.5%
LGN LEGENCE CORP 0.0%
Value $728K Shares 6,799 Share Price $107.12 * Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $727K Shares 31,894 Share Price $22.80 Est. Cost/Share $18.03 Unrealized @ Report Date +26.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $723K Shares 5,053 Share Price $143.04 Est. Cost/Share $120.74 Unrealized @ Report Date +18.5%
ACI ALBERTSONS COS INC 0.0%
Value $722K Shares 42,368 Share Price $17.04 Est. Cost/Share $19.96 Unrealized @ Report Date -14.6%
EPAM EPAM SYS INC 0.0%
Value $719K Shares 5,310 Share Price $135.40 Est. Cost/Share $195.75 Unrealized @ Report Date -30.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $719K Shares 31,588 Share Price $22.76 Est. Cost/Share $21.11 Unrealized @ Report Date +7.8%
SCI SERVICE CORP INTL 0.0%
Value $713K Shares 8,639 Share Price $82.51 Est. Cost/Share $79.25 Unrealized @ Report Date +4.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $711K Shares 11,392 Share Price $62.42 Est. Cost/Share $62.82 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $707K Shares 20,695 Share Price $34.14 Est. Cost/Share $25.65 Unrealized @ Report Date +33.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $704K Shares 32,898 Share Price $21.41 Est. Cost/Share $26.95 Unrealized @ Report Date —
NTSK NETSKOPE INC 0.0%
Value $703K Shares 22,226 Share Price $31.62 * Est. Cost/Share $12.41 Unrealized @ Report Date -31.6%
UGI UGI CORP NEW 0.0%
Value $701K Shares 19,251 Share Price $36.42 Est. Cost/Share $35.34 Unrealized @ Report Date +3.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $701K Shares 10,841 Share Price $64.63 Est. Cost/Share $67.35 Unrealized @ Report Date -4.0%
WYNN WYNN RESORTS LTD 0.0%
Value $700K Shares 7,188 Share Price $97.37 * Est. Cost/Share $96.81 Unrealized @ Report Date +4.9%
Z ZILLOW GROUP INC 0.0%
Value $700K Shares 16,905 Share Price $41.38 Est. Cost/Share $70.88 Unrealized @ Report Date -41.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $698K Shares 39,427 Share Price $17.71 * Est. Cost/Share $12.52 Unrealized @ Report Date -28.0%
VMI VALMONT INDS INC 0.0%
Value $696K Shares 1,741 Share Price $399.57 Est. Cost/Share $387.92 Unrealized @ Report Date +3.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $695K Shares 2,395 Share Price $290.29 Est. Cost/Share $275.52 Unrealized @ Report Date +5.4%
MOD MODINE MFG CO 0.0%
Value $694K Shares 3,203 Share Price $216.71 Est. Cost/Share $145.26 Unrealized @ Report Date +49.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $690K Shares 8,950 Share Price $77.13 Est. Cost/Share $117.43 Unrealized @ Report Date -34.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $690K Shares 2,494 Share Price $276.70 Est. Cost/Share $242.80 Unrealized @ Report Date +14.0%
AGX ARGAN INC 0.0%
Value $690K Shares 1,267 Share Price $544.65 Est. Cost/Share $321.36 Unrealized @ Report Date +69.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $689K Shares 9,175 Share Price $75.09 Est. Cost/Share $56.50 Unrealized @ Report Date +32.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $687K Shares 4,752 Share Price $144.62 Est. Cost/Share $118.35 Unrealized @ Report Date +22.2%
EQX EQUINOX GOLD CORP 0.0%
Value $687K Shares 47,574 Share Price $14.44 Est. Cost/Share $9.79 Unrealized @ Report Date +47.7%
ALV AUTOLIV INC 0.0%
Value $685K Shares 6,511 Share Price $105.16 Est. Cost/Share $112.56 Unrealized @ Report Date -6.6%
SBET SHARPLINK INC 0.0%
Value $685K Shares 13,437 Share Price $50.95 * Est. Cost/Share $8.10 Unrealized @ Report Date -20.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $683K Shares 4,137 Share Price $165.14 Est. Cost/Share $177.13 Unrealized @ Report Date -6.8%
SJM SMUCKER J M CO 0.0%
Value $680K Shares 7,047 Share Price $96.44 Est. Cost/Share $107.31 Unrealized @ Report Date -10.1%
W WAYFAIR INC 0.0%
Value $680K Shares 9,035 Share Price $75.21 Est. Cost/Share $83.94 Unrealized @ Report Date -10.4%
RRC RANGE RES CORP 0.0%
Value $678K Shares 15,002 Share Price $45.18 Est. Cost/Share $37.39 Unrealized @ Report Date +20.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $675K Shares 11,670 Share Price $57.85 Est. Cost/Share $54.35 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $670K Shares 2,219 Share Price $302.00 Est. Cost/Share $307.17 Unrealized @ Report Date -1.7%
AGNC AGNC INVT CORP 0.0%
Value $668K Shares 66,627 Share Price $10.03 Est. Cost/Share $9.68 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $664K Shares 16,381 Share Price $40.54 Est. Cost/Share $38.56 Unrealized @ Report Date +5.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $662K Shares 3,522 Share Price $188.00 Est. Cost/Share $149.54 Unrealized @ Report Date +25.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $661K Shares 8,906 Share Price $74.26 Est. Cost/Share $54.66 Unrealized @ Report Date +35.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $661K Shares 19,866 Share Price $33.28 Est. Cost/Share $13.60 Unrealized @ Report Date +144.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $659K Shares 11,826 Share Price $55.69 * Est. Cost/Share $97.36 Unrealized @ Report Date -5.0%
MBX MBX BIOSCIENCES INC 0.0%
Value $657K Shares 12,130 Share Price $54.18 * Est. Cost/Share $34.01 Unrealized @ Report Date -12.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $655K Shares 2,328 Share Price $281.37 Est. Cost/Share $224.35 Unrealized @ Report Date +25.4%
GH GUARDANT HEALTH INC 0.0%
Value $652K Shares 7,058 Share Price $92.37 Est. Cost/Share $66.23 Unrealized @ Report Date +39.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $649K Shares 4,866 Share Price $133.30 Est. Cost/Share $293.19 Unrealized @ Report Date -54.5%
INGR INGREDION INC 0.0%
Value $642K Shares 5,700 Share Price $112.66 Est. Cost/Share $123.39 Unrealized @ Report Date -8.7%
ALLY ALLY FINL INC 0.0%
Value $641K Shares 16,351 Share Price $39.23 Est. Cost/Share $36.96 Unrealized @ Report Date +6.1%
QRVO QORVO INC 0.0%
Value $632K Shares 8,171 Share Price $77.40 Est. Cost/Share $83.65 Unrealized @ Report Date -7.5%
USAR USA RARE EARTH INC 0.0%
Value $631K Shares 5,923 Share Price $106.51 * Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $629K Shares 3,816 Share Price $164.80 Est. Cost/Share $186.89 Unrealized @ Report Date -11.8%
DCI DONALDSON INC 0.0%
Value $620K Shares 7,310 Share Price $84.87 Est. Cost/Share $75.86 Unrealized @ Report Date +11.9%
ENS ENERSYS 0.0%
Value $620K Shares 3,570 Share Price $173.72 Est. Cost/Share $118.02 Unrealized @ Report Date +47.2%
LEA LEAR CORP 0.0%
Value $617K Shares 5,099 Share Price $121.08 Est. Cost/Share $114.21 Unrealized @ Report Date +6.0%
LCID LUCID GROUP INC 0.0%
Value $617K Shares 15,631 Share Price $39.47 * Est. Cost/Share $10.39 Unrealized @ Report Date -8.3%
GME GAMESTOP CORP 0.0%
Value $614K Shares 26,628 Share Price $23.04 Est. Cost/Share $24.85 Unrealized @ Report Date -7.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $612K Shares 5,663 Share Price $108.14 Est. Cost/Share $116.87 Unrealized @ Report Date -7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $610K Shares 2,977 Share Price $205.07 Est. Cost/Share $129.43 Unrealized @ Report Date +58.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $609K Shares 2,295 Share Price $265.32 Est. Cost/Share $248.53 Unrealized @ Report Date +6.8%
GTLS CHART INDS INC 0.0%
Value $608K Shares 2,941 Share Price $206.75 Est. Cost/Share $195.08 Unrealized @ Report Date +6.0%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $605K Shares 19,034 Share Price $31.79 * Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $605K Shares 9,781 Share Price $61.85 Est. Cost/Share $37.73 Unrealized @ Report Date +63.9%
CMC COMMERCIAL METALS CO 0.0%
Value $604K Shares 9,832 Share Price $61.43 Est. Cost/Share $62.91 Unrealized @ Report Date -2.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $601K Shares 13,409 Share Price $44.84 Est. Cost/Share $44.90 Unrealized @ Report Date -0.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $601K Shares 3,246 Share Price $185.09 Est. Cost/Share $172.27 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $600K Shares 6,998 Share Price $85.71 Est. Cost/Share $74.99 Unrealized @ Report Date +14.3%
CHWY CHEWY INC 0.0%
Value $596K Shares 22,073 Share Price $27.00 Est. Cost/Share $33.11 Unrealized @ Report Date -18.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $593K Shares 21,242 Share Price $27.92 Est. Cost/Share $37.72 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $592K Shares 4,022 Share Price $147.21 Est. Cost/Share $137.40 Unrealized @ Report Date +7.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $591K Shares 27,569 Share Price $21.43 Est. Cost/Share $11.24 Unrealized @ Report Date +91.0%
NOV NOV INC 0.0%
Value $590K Shares 31,391 Share Price $18.81 Est. Cost/Share $14.85 Unrealized @ Report Date +26.6%
CART MAPLEBEAR INC 0.0%
Value $589K Shares 15,719 Share Price $37.46 Est. Cost/Share $42.28 Unrealized @ Report Date -11.4%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $581K Shares 6,779 Share Price $85.67 Est. Cost/Share $85.67 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $579K Shares 10,978 Share Price $52.77 Est. Cost/Share $46.71 Unrealized @ Report Date +13.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $575K Shares 9,791 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date —
ALMS ALUMIS INC 0.0%
Value $574K Shares 15,836 Share Price $36.26 * Est. Cost/Share $25.00 Unrealized @ Report Date -11.9%
SEE SEALED AIR CORP NEW 0.0%
Value $574K Shares 13,653 Share Price $42.05 Est. Cost/Share $35.54 Unrealized @ Report Date +18.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $574K Shares 9,961 Share Price $57.58 Est. Cost/Share $53.54 Unrealized @ Report Date +7.5%
COKE COCA COLA CONS INC 0.0%
Value $573K Shares 2,990 Share Price $191.74 Est. Cost/Share $126.10 Unrealized @ Report Date +52.1%
GAP GAP INC 0.0%
Value $573K Shares 23,678 Share Price $24.20 Est. Cost/Share $23.16 Unrealized @ Report Date +4.5%
THG HANOVER INS GROUP INC 0.0%
Value $569K Shares 3,283 Share Price $173.35 Est. Cost/Share $173.68 Unrealized @ Report Date -0.2%
CNM CORE & MAIN INC 0.0%
Value $567K Shares 11,483 Share Price $49.40 Est. Cost/Share $55.70 Unrealized @ Report Date -11.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $566K Shares 17,944 Share Price $31.57 Est. Cost/Share $26.75 Unrealized @ Report Date +18.0%
BTG B2GOLD CORP 0.0%
Value $562K Shares 123,760 Share Price $4.54 Est. Cost/Share $4.12 Unrealized @ Report Date +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $561K Shares 12,564 Share Price $44.67 Est. Cost/Share $58.79 Unrealized @ Report Date -24.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $561K Shares 5,281 Share Price $106.21 * Est. Cost/Share $94.40 Unrealized @ Report Date +4.9%
TEX TEREX CORP NEW 0.0%
Value $560K Shares 9,478 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
BF/B BROWN FORMAN CORP 0.0%
Value $559K Shares 21,155 Share Price $26.44 Est. Cost/Share $33.20 Unrealized @ Report Date -20.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $559K Shares 2,165 Share Price $258.32 Est. Cost/Share $240.56 Unrealized @ Report Date +7.4%
RMBS RAMBUS INC DEL 0.0%
Value $557K Shares 6,473 Share Price $86.03 Est. Cost/Share $85.09 Unrealized @ Report Date +1.1%
UMBF UMB FINL CORP 0.0%
Value $554K Shares 4,909 Share Price $112.79 Est. Cost/Share $116.73 Unrealized @ Report Date -3.4%
VFC V F CORP 0.0%
Value $553K Shares 32,549 Share Price $16.99 Est. Cost/Share $16.26 Unrealized @ Report Date +4.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $553K Shares 18,062 Share Price $30.59 * Est. Cost/Share $4.83 Unrealized @ Report Date -4.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $551K Shares 3,195 Share Price $172.50 Est. Cost/Share $183.45 Unrealized @ Report Date -6.0%
ORI OLD REP INTL CORP 0.0%
Value $551K Shares 13,811 Share Price $39.90 Est. Cost/Share $37.34 Unrealized @ Report Date +6.9%
SON SONOCO PRODS CO 0.0%
Value $549K Shares 10,156 Share Price $54.09 Est. Cost/Share $51.51 Unrealized @ Report Date +5.0%
SAIA SAIA INC 0.0%
Value $549K Shares 1,563 Share Price $351.28 Est. Cost/Share $313.61 Unrealized @ Report Date +12.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $548K Shares 4,509 Share Price $121.54 Est. Cost/Share $188.07 Unrealized @ Report Date -35.4%
SNAP SNAP INC 0.0%
Value $547K Shares 119,003 Share Price $4.60 Est. Cost/Share $10.72 Unrealized @ Report Date -57.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $542K Shares 4,589 Share Price $118.06 Est. Cost/Share $90.20 Unrealized @ Report Date +30.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $541K Shares 31,871 Share Price $16.97 Est. Cost/Share $12.88 Unrealized @ Report Date +31.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $539K Shares 12,655 Share Price $42.61 Est. Cost/Share $35.19 Unrealized @ Report Date +21.1%
MUSA MURPHY USA INC 0.0%
Value $535K Shares 1,083 Share Price $493.97 Est. Cost/Share $390.39 Unrealized @ Report Date +26.5%
H HYATT HOTELS CORP 0.0%
Value $533K Shares 3,704 Share Price $143.79 Est. Cost/Share $135.91 Unrealized @ Report Date +5.8%
CUBE CUBESMART 0.0%
Value $532K Shares 14,520 Share Price $36.65 Est. Cost/Share $40.32 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $531K Shares 7,410 Share Price $71.61 Est. Cost/Share $95.07 Unrealized @ Report Date -24.7%
CR CRANE COMPANY 0.0%
Value $529K Shares 3,093 Share Price $171.00 Est. Cost/Share $179.80 Unrealized @ Report Date -4.9%
BKH BLACK HILLS CORP 0.0%
Value $527K Shares 7,595 Share Price $69.41 Est. Cost/Share $63.51 Unrealized @ Report Date +9.3%
TECH BIO-TECHNE CORP 0.0%
Value $526K Shares 10,074 Share Price $52.26 Est. Cost/Share $68.53 Unrealized @ Report Date -23.7%
SR SPIRE INC 0.0%
Value $524K Shares 5,791 Share Price $90.54 Est. Cost/Share $83.21 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $523K Shares 4,154 Share Price $126.02 Est. Cost/Share $142.07 Unrealized @ Report Date -11.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $522K Shares 4,086 Share Price $127.71 Est. Cost/Share $114.38 Unrealized @ Report Date +11.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $521K Shares 5,645 Share Price $92.27 Est. Cost/Share $91.84 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $520K Shares 1,533 Share Price $339.35 Est. Cost/Share $268.57 Unrealized @ Report Date +26.4%
ADC AGREE RLTY CORP 0.0%
Value $518K Shares 6,873 Share Price $75.38 Est. Cost/Share $72.92 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $518K Shares 5,961 Share Price $86.90 Est. Cost/Share $81.74 Unrealized @ Report Date +6.3%
SNEX STONEX GROUP INC 0.0%
Value $517K Shares 6,409 Share Price $80.65 Est. Cost/Share $96.55 Unrealized @ Report Date -16.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $517K Shares 3,882 Share Price $133.12 Est. Cost/Share $217.72 Unrealized @ Report Date -38.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $517K Shares 3,634 Share Price $142.18 Est. Cost/Share $104.63 Unrealized @ Report Date +35.9%
HQY HEALTHEQUITY INC 0.0%
Value $516K Shares 6,170 Share Price $83.57 Est. Cost/Share $90.09 Unrealized @ Report Date -7.2%
MOG/A MOOG INC 0.0%
Value $514K Shares 1,756 Share Price $292.64 Est. Cost/Share $219.89 Unrealized @ Report Date +33.1%
CNX CNX RES CORP 0.0%
Value $514K Shares 13,329 Share Price $38.55 Est. Cost/Share $34.64 Unrealized @ Report Date +11.3%
PLXS PLEXUS CORP 0.0%
Value $513K Shares 2,535 Share Price $202.54 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $513K Shares 8,065 Share Price $63.59 Est. Cost/Share $64.13 Unrealized @ Report Date -0.8%
ABCB AMERIS BANCORP 0.0%
Value $509K Shares 6,526 Share Price $77.99 Est. Cost/Share $72.81 Unrealized @ Report Date +7.1%
NEU NEWMARKET CORP 0.0%
Value $508K Shares 792 Share Price $640.95 Est. Cost/Share $740.88 Unrealized @ Report Date -13.5%
EMN EASTMAN CHEM CO 0.0%
Value $506K Shares 6,635 Share Price $76.32 Est. Cost/Share $78.95 Unrealized @ Report Date -3.3%
R RYDER SYS INC 0.0%
Value $503K Shares 2,457 Share Price $204.71 Est. Cost/Share $185.04 Unrealized @ Report Date +10.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $502K Shares 7,369 Share Price $68.13 Est. Cost/Share $72.27 Unrealized @ Report Date -5.7%
OGS ONE GAS INC 0.0%
Value $502K Shares 5,824 Share Price $86.13 Est. Cost/Share $77.94 Unrealized @ Report Date +10.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $501K Shares 2,769 Share Price $180.83 Est. Cost/Share $196.06 Unrealized @ Report Date -7.8%
MASI MASIMO CORP 0.0%
Value $500K Shares 2,812 Share Price $177.87 Est. Cost/Share $156.25 Unrealized @ Report Date +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $500K Shares 4,625 Share Price $108.04 Est. Cost/Share $157.71 Unrealized @ Report Date -31.5%
CTRE CARETRUST REIT INC 0.0%
Value $498K Shares 13,580 Share Price $36.65 Est. Cost/Share $35.19 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $498K Shares 8,636 Share Price $57.62 Est. Cost/Share $56.24 Unrealized @ Report Date +2.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $497K Shares 3,463 Share Price $143.62 Est. Cost/Share $180.58 Unrealized @ Report Date -20.5%
PATH UIPATH INC 0.0%
Value $495K Shares 44,610 Share Price $11.10 Est. Cost/Share $12.38 Unrealized @ Report Date -10.3%
AVT AVNET INC 0.0%
Value $495K Shares 8,031 Share Price $61.62 Est. Cost/Share $59.48 Unrealized @ Report Date +3.6%
AX AXOS FINANCIAL INC 0.0%
Value $495K Shares 5,814 Share Price $85.09 Est. Cost/Share $88.86 Unrealized @ Report Date -4.2%
NNN NNN REIT INC 0.0%
Value $494K Shares 11,754 Share Price $42.03 Est. Cost/Share $42.17 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $493K Shares 7,123 Share Price $69.22 Est. Cost/Share $47.79 Unrealized @ Report Date +44.8%
FLR FLUOR CORP 0.0%
Value $488K Shares 10,464 Share Price $46.65 Est. Cost/Share $43.20 Unrealized @ Report Date +8.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $487K Shares 930 Share Price $523.47 Est. Cost/Share $406.55 Unrealized @ Report Date +28.8%
CHE CHEMED CORP NEW 0.0%
Value $486K Shares 1,286 Share Price $377.74 Est. Cost/Share $443.32 Unrealized @ Report Date -14.8%
MTDR MATADOR RES CO 0.0%
Value $485K Shares 7,678 Share Price $63.18 Est. Cost/Share $49.19 Unrealized @ Report Date +28.4%
BYD BOYD GAMING CORP 0.0%
Value $485K Shares 5,902 Share Price $82.18 Est. Cost/Share $83.16 Unrealized @ Report Date -1.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $484K Shares 17,662 Share Price $27.43 Est. Cost/Share $25.65 Unrealized @ Report Date +6.9%
M MACYS INC 0.0%
Value $483K Shares 26,717 Share Price $18.09 Est. Cost/Share $17.43 Unrealized @ Report Date +3.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $483K Shares 30,024 Share Price $16.08 Est. Cost/Share $11.83 Unrealized @ Report Date +36.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $483K Shares 15,847 Share Price $30.45 Est. Cost/Share $40.84 Unrealized @ Report Date -25.4%
CGNX COGNEX CORP 0.0%
Value $482K Shares 9,830 Share Price $48.99 Est. Cost/Share $41.73 Unrealized @ Report Date +17.4%
CYTK CYTOKINETICS INC 0.0%
Value $482K Shares 7,306 Share Price $65.91 Est. Cost/Share $47.82 Unrealized @ Report Date +37.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $481K Shares 12,994 Share Price $37.01 Est. Cost/Share $39.00 Unrealized @ Report Date -5.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $474K Shares 11,896 Share Price $39.85 Est. Cost/Share $31.22 Unrealized @ Report Date +27.6%
AOS SMITH A O CORP 0.0%
Value $472K Shares 7,158 Share Price $65.94 Est. Cost/Share $71.24 Unrealized @ Report Date -7.4%
IDA IDACORP INC 0.0%
Value $472K Shares 3,298 Share Price $142.97 Est. Cost/Share $127.05 Unrealized @ Report Date +12.5%
MYRG MYR GROUP INC 0.0%
Value $471K Shares 1,670 Share Price $282.32 Est. Cost/Share $220.95 Unrealized @ Report Date +27.8%
LYFT LYFT INC 0.0%
Value $470K Shares 35,373 Share Price $13.30 Est. Cost/Share $16.94 Unrealized @ Report Date -21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $470K Shares 15,291 Share Price $30.71 Est. Cost/Share $32.37 Unrealized @ Report Date -5.1%
PRI PRIMERICA INC 0.0%
Value $468K Shares 1,867 Share Price $250.48 Est. Cost/Share $264.46 Unrealized @ Report Date -5.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $467K Shares 19,252 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $464K Shares 5,741 Share Price $80.90 Est. Cost/Share $78.97 Unrealized @ Report Date +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $464K Shares 14,181 Share Price $32.73 Est. Cost/Share $36.72 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $461K Shares 968 Share Price $476.47 Est. Cost/Share $407.43 Unrealized @ Report Date +16.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $459K Shares 4,346 Share Price $105.72 Est. Cost/Share $96.69 Unrealized @ Report Date +9.3%
KBR KBR INC 0.0%
Value $459K Shares 12,453 Share Price $36.86 Est. Cost/Share $45.17 Unrealized @ Report Date -18.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $458K Shares 8,075 Share Price $56.77 Est. Cost/Share $49.23 Unrealized @ Report Date +15.3%
YOU CLEAR SECURE INC 0.0%
Value $458K Shares 9,459 Share Price $48.41 Est. Cost/Share $34.61 Unrealized @ Report Date +39.9%
OR OR ROYALTIES INC. 0.0%
Value $455K Shares 11,951 Share Price $38.07 Est. Cost/Share $33.76 Unrealized @ Report Date +12.6%
VNO VORNADO RLTY TR 0.0%
Value $455K Shares 17,495 Share Price $25.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $454K Shares 6,414 Share Price $70.85 Est. Cost/Share $78.03 Unrealized @ Report Date -9.2%
SANM SANMINA CORP 0.0%
Value $453K Shares 3,496 Share Price $129.64 Est. Cost/Share $126.47 Unrealized @ Report Date +2.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $452K Shares 4,763 Share Price $94.92 Est. Cost/Share $103.35 Unrealized @ Report Date -8.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $452K Shares 5,996 Share Price $75.39 Est. Cost/Share $79.88 Unrealized @ Report Date -5.6%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $452K Shares 1,402 Share Price $322.19 Est. Cost/Share $226.32 Unrealized @ Report Date +42.4%
ARW ARROW ELECTRS INC 0.0%
Value $451K Shares 3,145 Share Price $143.41 Est. Cost/Share $128.49 Unrealized @ Report Date +11.6%
FORM FORMFACTOR INC 0.0%
Value $450K Shares 4,635 Share Price $96.99 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
CBT CABOT CORP 0.0%
Value $447K Shares 5,935 Share Price $75.31 Est. Cost/Share $66.97 Unrealized @ Report Date +12.5%
ONB OLD NATL BANCORP IND 0.0%
Value $447K Shares 20,220 Share Price $22.10 Est. Cost/Share $22.37 Unrealized @ Report Date -1.2%
CROX CROCS INC 0.0%
Value $446K Shares 5,374 Share Price $83.02 Est. Cost/Share $87.56 Unrealized @ Report Date -5.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $446K Shares 5,517 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $446K Shares 1,291 Share Price $345.35 Est. Cost/Share $260.88 Unrealized @ Report Date +32.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $446K Shares 12,983 Share Price $34.33 Est. Cost/Share $28.39 Unrealized @ Report Date +20.9%
BCO BRINKS CO 0.0%
Value $445K Shares 4,297 Share Price $103.63 Est. Cost/Share $110.58 Unrealized @ Report Date -6.3%
RLI RLI CORP 0.0%
Value $445K Shares 7,794 Share Price $57.04 Est. Cost/Share $63.17 Unrealized @ Report Date -9.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $444K Shares 6,730 Share Price $65.94 Est. Cost/Share $63.67 Unrealized @ Report Date +3.6%
MP MP MATERIALS CORP 0.0%
Value $443K Shares 9,180 Share Price $48.26 Est. Cost/Share $62.18 Unrealized @ Report Date -22.4%
LAUR LAUREATE ED INC 0.0%
Value $442K Shares 12,699 Share Price $34.84 Est. Cost/Share $31.00 Unrealized @ Report Date +12.4%
PEGA PEGASYSTEMS INC 0.0%
Value $442K Shares 10,377 Share Price $42.56 Est. Cost/Share $54.24 Unrealized @ Report Date -21.5%
RBRK RUBRIK INC. 0.0%
Value $441K Shares 9,001 Share Price $48.97 Est. Cost/Share $75.05 Unrealized @ Report Date -34.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $439K Shares 1,286 Share Price $341.66 Est. Cost/Share $444.23 Unrealized @ Report Date -23.1%
LKQ LKQ CORP 0.0%
Value $438K Shares 14,916 Share Price $29.37 Est. Cost/Share $39.16 Unrealized @ Report Date -25.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $438K Shares 2,552 Share Price $171.60 * Est. Cost/Share $18.10 Unrealized @ Report Date +1.8%
EPR EPR PPTYS 0.0%
Value $435K Shares 8,716 Share Price $49.96 Est. Cost/Share $53.20 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $434K Shares 2,146 Share Price $202.33 Est. Cost/Share $313.85 Unrealized @ Report Date -35.5%
THO THOR INDS INC 0.0%
Value $434K Shares 5,427 Share Price $79.89 Est. Cost/Share $101.06 Unrealized @ Report Date -20.9%
AL AIR LEASE CORP 0.0%
Value $433K Shares 6,666 Share Price $64.94 Est. Cost/Share $60.86 Unrealized @ Report Date +6.7%
CE CELANESE CORP DEL 0.0%
Value $432K Shares 6,565 Share Price $65.77 Est. Cost/Share $43.51 Unrealized @ Report Date +51.1%
U UNITY SOFTWARE INC 0.0%
Value $432K Shares 19,680 Share Price $21.94 Est. Cost/Share $34.87 Unrealized @ Report Date -37.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $431K Shares 61,989 Share Price $6.95 Est. Cost/Share $5.90 Unrealized @ Report Date +17.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $431K Shares 16,518 Share Price $26.08 Est. Cost/Share $28.88 Unrealized @ Report Date -9.7%
UEC URANIUM ENERGY CORP 0.0%
Value $430K Shares 31,825 Share Price $13.50 Est. Cost/Share $10.28 Unrealized @ Report Date +31.4%
DAN DANA INC 0.0%
Value $428K Shares 12,725 Share Price $33.65 Est. Cost/Share $21.12 Unrealized @ Report Date +59.3%
AGCO AGCO CORP 0.0%
Value $428K Shares 3,690 Share Price $115.87 Est. Cost/Share $112.02 Unrealized @ Report Date +3.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $427K Shares 36,816 Share Price $11.60 Est. Cost/Share $7.96 Unrealized @ Report Date +45.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $427K Shares 11,841 Share Price $36.06 Est. Cost/Share $35.51 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $426K Shares 4,661 Share Price $91.37 Est. Cost/Share $87.43 Unrealized @ Report Date +4.5%
MORN MORNINGSTAR INC 0.0%
Value $426K Shares 2,519 Share Price $169.05 Est. Cost/Share $232.38 Unrealized @ Report Date -27.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $425K Shares 3,321 Share Price $127.87 Est. Cost/Share $140.79 Unrealized @ Report Date -9.2%
MMSI MERIT MED SYS INC 0.0%
Value $425K Shares 6,159 Share Price $68.93 Est. Cost/Share $84.63 Unrealized @ Report Date -18.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $424K Shares 16,721 Share Price $25.37 Est. Cost/Share $22.63 Unrealized @ Report Date +12.1%
SLM SLM CORP 0.0%
Value $423K Shares 16,207 Share Price $26.12 * Est. Cost/Share $27.94 Unrealized @ Report Date -23.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $422K Shares 10,279 Share Price $41.01 Est. Cost/Share $47.11 Unrealized @ Report Date -12.9%
FTDR FRONTDOOR INC 0.0%
Value $420K Shares 7,952 Share Price $52.86 Est. Cost/Share $59.80 Unrealized @ Report Date -11.6%
CENX CENTURY ALUM CO 0.0%
Value $420K Shares 7,161 Share Price $58.69 Est. Cost/Share $50.13 Unrealized @ Report Date +17.1%
FHI FEDERATED HERMES INC 0.0%
Value $419K Shares 7,393 Share Price $56.71 Est. Cost/Share $50.37 Unrealized @ Report Date +12.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $416K Shares 17,598 Share Price $23.65 Est. Cost/Share $21.11 Unrealized @ Report Date +12.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $415K Shares 10,051 Share Price $41.27 Est. Cost/Share $52.98 Unrealized @ Report Date -22.1%
SOBO SOUTH BOW CORP 0.0%
Value $415K Shares 12,462 Share Price $33.26 Est. Cost/Share $27.91 Unrealized @ Report Date +19.4%
SMTC SEMTECH CORP 0.0%
Value $414K Shares 5,382 Share Price $76.89 Est. Cost/Share $61.30 Unrealized @ Report Date +25.4%
SKT TANGER INC 0.0%
Value $414K Shares 12,176 Share Price $33.98 Est. Cost/Share $33.45 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $413K Shares 2,409 Share Price $171.62 Est. Cost/Share $179.44 Unrealized @ Report Date -4.4%
MIDD MIDDLEBY CORP 0.0%
Value $412K Shares 3,109 Share Price $132.58 Est. Cost/Share $142.00 Unrealized @ Report Date -6.6%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $412K Shares 5,534 Share Price $74.38 Est. Cost/Share $98.67 Unrealized @ Report Date -24.6%
SM SM ENERGY COMPANY 0.0%
Value $410K Shares 13,158 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
PSMT PRICESMART INC 0.0%
Value $409K Shares 2,717 Share Price $150.50 Est. Cost/Share $122.22 Unrealized @ Report Date +23.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $408K Shares 2,046 Share Price $199.65 Est. Cost/Share $192.75 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $408K Shares 7,152 Share Price $57.00 Est. Cost/Share $65.39 Unrealized @ Report Date -12.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $407K Shares 4,406 Share Price $92.38 Est. Cost/Share $73.57 Unrealized @ Report Date +25.6%
PL PLANET LABS PBC 0.0%
Value $406K Shares 14,521 Share Price $27.95 Est. Cost/Share $11.27 Unrealized @ Report Date +148.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $405K Shares 15,296 Share Price $26.50 Est. Cost/Share $24.25 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $403K Shares 1,934 Share Price $208.15 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
EXP EAGLE MATLS INC 0.0%
Value $401K Shares 2,118 Share Price $189.45 Est. Cost/Share $222.49 Unrealized @ Report Date -14.9%
HXL HEXCEL CORP NEW 0.0%
Value $401K Shares 4,951 Share Price $80.93 Est. Cost/Share $66.58 Unrealized @ Report Date +21.6%
PCVX VAXCYTE INC 0.0%
Value $400K Shares 6,883 Share Price $58.11 Est. Cost/Share $46.80 Unrealized @ Report Date +24.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $398K Shares 6,631 Share Price $60.06 Est. Cost/Share $63.09 Unrealized @ Report Date -4.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $395K Shares 9,356 Share Price $42.26 Est. Cost/Share $52.79 Unrealized @ Report Date -19.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $395K Shares 7,390 Share Price $53.49 Est. Cost/Share $59.75 Unrealized @ Report Date -10.5%
VICR VICOR CORP 0.0%
Value $393K Shares 2,439 Share Price $161.00 Est. Cost/Share $85.01 Unrealized @ Report Date +89.4%
MMS MAXIMUS INC 0.0%
Value $390K Shares 6,086 Share Price $64.10 Est. Cost/Share $81.10 Unrealized @ Report Date -21.0%
CGAU CENTERRA GOLD INC 0.0%
Value $390K Shares 21,949 Share Price $17.76 Est. Cost/Share $12.52 Unrealized @ Report Date +42.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $389K Shares 11,164 Share Price $34.84 * Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $388K Shares 12,793 Share Price $30.36 Est. Cost/Share $29.94 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $387K Shares 12,660 Share Price $30.60 Est. Cost/Share $28.21 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $387K Shares 5,207 Share Price $74.37 Est. Cost/Share $79.42 Unrealized @ Report Date -6.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $386K Shares 8,645 Share Price $44.67 Est. Cost/Share $46.39 Unrealized @ Report Date -3.7%
AROC ARCHROCK INC 0.0%
Value $386K Shares 11,095 Share Price $34.80 Est. Cost/Share $25.92 Unrealized @ Report Date +34.3%
AVAV AEROVIRONMENT INC 0.0%
Value $386K Shares 2,108 Share Price $183.05 Est. Cost/Share $228.63 Unrealized @ Report Date -19.9%
TKR TIMKEN CO 0.0%
Value $385K Shares 3,832 Share Price $100.57 Est. Cost/Share $81.38 Unrealized @ Report Date +23.6%
VIRT VIRTU FINL INC 0.0%
Value $383K Shares 8,719 Share Price $43.98 Est. Cost/Share $38.94 Unrealized @ Report Date +13.0%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $383K Shares 2,265 Share Price $169.02 Est. Cost/Share $149.68 Unrealized @ Report Date +12.9%
BROS DUTCH BROS INC 0.0%
Value $382K Shares 7,546 Share Price $50.66 Est. Cost/Share $61.87 Unrealized @ Report Date -18.1%
GKOS GLAUKOS CORP 0.0%
Value $382K Shares 3,550 Share Price $107.66 Est. Cost/Share $97.60 Unrealized @ Report Date +10.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $381K Shares 6,012 Share Price $63.35 Est. Cost/Share $70.55 Unrealized @ Report Date -10.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $380K Shares 2,742 Share Price $138.67 Est. Cost/Share $138.67 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $379K Shares 5,812 Share Price $65.25 Est. Cost/Share $70.20 Unrealized @ Report Date -7.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $379K Shares 15,973 Share Price $23.74 Est. Cost/Share $20.57 Unrealized @ Report Date +15.4%
FNB F N B CORP 0.0%
Value $379K Shares 22,666 Share Price $16.72 Est. Cost/Share $16.16 Unrealized @ Report Date +3.5%
HRB BLOCK H & R INC 0.0%
Value $379K Shares 11,934 Share Price $31.74 Est. Cost/Share $47.91 Unrealized @ Report Date -33.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $379K Shares 3,169 Share Price $119.50 Est. Cost/Share $122.53 Unrealized @ Report Date -2.5%
WSFS WSFS FINL CORP 0.0%
Value $377K Shares 5,761 Share Price $65.46 Est. Cost/Share $63.04 Unrealized @ Report Date +3.8%
KMX CARMAX INC 0.0%
Value $376K Shares 9,051 Share Price $41.58 Est. Cost/Share $69.04 Unrealized @ Report Date -39.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $376K Shares 4,188 Share Price $89.83 Est. Cost/Share $100.31 Unrealized @ Report Date -10.4%
EAT BRINKER INTL INC 0.0%
Value $375K Shares 2,630 Share Price $142.77 Est. Cost/Share $155.59 Unrealized @ Report Date -8.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $375K Shares 7,630 Share Price $49.20 Est. Cost/Share $56.58 Unrealized @ Report Date -13.0%
EVGO EVGO INC 0.0%
Value $375K Shares 217,852 Share Price $1.72 Est. Cost/Share $2.13 Unrealized @ Report Date -19.3%
AWR AMER STATES WTR CO 0.0%
Value $375K Shares 4,955 Share Price $75.62 Est. Cost/Share $73.42 Unrealized @ Report Date +3.0%
AZZ AZZ INC 0.0%
Value $375K Shares 2,994 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
BOX BOX INC 0.0%
Value $375K Shares 15,844 Share Price $23.64 Est. Cost/Share $30.67 Unrealized @ Report Date -22.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $374K Shares 4,610 Share Price $81.23 Est. Cost/Share $84.35 Unrealized @ Report Date -3.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $374K Shares 2,811 Share Price $133.11 Est. Cost/Share $137.08 Unrealized @ Report Date -2.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $374K Shares 21,722 Share Price $17.22 Est. Cost/Share $18.72 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $373K Shares 5,549 Share Price $67.18 Est. Cost/Share $68.17 Unrealized @ Report Date -1.5%
KFY KORN FERRY 0.0%
Value $372K Shares 5,906 Share Price $62.95 Est. Cost/Share $66.51 Unrealized @ Report Date -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $370K Shares 8,938 Share Price $41.42 Est. Cost/Share $38.48 Unrealized @ Report Date +7.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $370K Shares 3,304 Share Price $111.92 Est. Cost/Share $95.16 Unrealized @ Report Date +17.6%
RYN RAYONIER INC 0.0%
Value $370K Shares 17,932 Share Price $20.62 Est. Cost/Share $21.50 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $369K Shares 3,815 Share Price $96.66 Est. Cost/Share $117.83 Unrealized @ Report Date -18.0%
MTG MGIC INVT CORP WIS 0.0%
Value $368K Shares 14,036 Share Price $26.25 Est. Cost/Share $27.59 Unrealized @ Report Date -4.9%
GHC GRAHAM HLDGS CO 0.0%
Value $368K Shares 348 Share Price $1057.26 Est. Cost/Share $1070.16 Unrealized @ Report Date -1.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $368K Shares 3,698 Share Price $99.41 Est. Cost/Share $126.41 Unrealized @ Report Date -21.4%
NJR NEW JERSEY RES CORP 0.0%
Value $367K Shares 6,690 Share Price $54.92 Est. Cost/Share $47.31 Unrealized @ Report Date +16.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $366K Shares 3,980 Share Price $92.04 Est. Cost/Share $118.10 Unrealized @ Report Date -22.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $366K Shares 7,899 Share Price $46.36 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
CALX CALIX INC 0.0%
Value $366K Shares 7,472 Share Price $48.99 Est. Cost/Share $57.14 Unrealized @ Report Date -14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $366K Shares 10,303 Share Price $35.50 Est. Cost/Share $39.18 Unrealized @ Report Date -9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $366K Shares 7,271 Share Price $50.30 Est. Cost/Share $70.60 Unrealized @ Report Date -28.8%
VLY VALLEY NATL BANCORP 0.0%
Value $366K Shares 29,771 Share Price $12.28 Est. Cost/Share $9.89 Unrealized @ Report Date +24.2%
MUR MURPHY OIL CORP 0.0%
Value $365K Shares 8,858 Share Price $41.25 Est. Cost/Share $30.63 Unrealized @ Report Date +34.7%
SSRM SSR MINING IN 0.0%
Value $364K Shares 12,387 Share Price $29.37 Est. Cost/Share $19.07 Unrealized @ Report Date +54.1%
ENVA ENOVA INTL INC 0.0%
Value $363K Shares 2,673 Share Price $135.83 Est. Cost/Share $130.84 Unrealized @ Report Date +3.8%
TRNO TERRENO RLTY CORP 0.0%
Value $363K Shares 5,910 Share Price $61.42 Est. Cost/Share $57.70 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $363K Shares 3,080 Share Price $117.82 Est. Cost/Share $125.03 Unrealized @ Report Date -5.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $363K Shares 8,055 Share Price $45.03 Est. Cost/Share $38.87 Unrealized @ Report Date +15.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $362K Shares 39,640 Share Price $9.13 Est. Cost/Share $16.69 Unrealized @ Report Date -45.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $360K Shares 4,195 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $359K Shares 5,959 Share Price $60.29 Est. Cost/Share $62.48 Unrealized @ Report Date -3.5%
FCN FTI CONSULTING INC 0.0%
Value $359K Shares 2,030 Share Price $176.77 Est. Cost/Share $167.08 Unrealized @ Report Date +5.8%
BOKF BOK FINL CORP 0.0%
Value $358K Shares 2,797 Share Price $128.06 Est. Cost/Share $128.17 Unrealized @ Report Date -0.1%
MSA MSA SAFETY INC 0.0%
Value $357K Shares 2,179 Share Price $163.95 Est. Cost/Share $174.85 Unrealized @ Report Date -6.2%
OTTR OTTER TAIL CORP 0.0%
Value $356K Shares 4,056 Share Price $87.77 Est. Cost/Share $80.54 Unrealized @ Report Date +9.0%
QTWO Q2 HLDGS INC 0.0%
Value $356K Shares 7,523 Share Price $47.30 Est. Cost/Share $70.93 Unrealized @ Report Date -33.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $355K Shares 6,855 Share Price $51.85 Est. Cost/Share $52.70 Unrealized @ Report Date -1.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $355K Shares 7,872 Share Price $45.06 Est. Cost/Share $37.27 Unrealized @ Report Date +20.9%
TMQ TRILOGY METALS INC NEW 0.0%
Value $354K Shares 7,496 Share Price $47.27 * Est. Cost/Share $4.56 Unrealized @ Report Date -21.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $354K Shares 19,084 Share Price $18.56 Est. Cost/Share $12.29 Unrealized @ Report Date +51.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $353K Shares 2,142 Share Price $164.98 Est. Cost/Share $236.97 Unrealized @ Report Date -30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $352K Shares 5,311 Share Price $66.37 Est. Cost/Share $76.60 Unrealized @ Report Date -13.4%
TPC TUTOR PERINI CORP 0.0%
Value $352K Shares 4,566 Share Price $77.19 Est. Cost/Share $65.58 Unrealized @ Report Date +17.7%
TPG TPG INC 0.0%
Value $351K Shares 8,670 Share Price $40.51 Est. Cost/Share $57.30 Unrealized @ Report Date -29.3%
RELY REMITLY GLOBAL INC 0.0%
Value $350K Shares 22,353 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $350K Shares 14,134 Share Price $24.76 Est. Cost/Share $22.50 Unrealized @ Report Date +10.1%
ACA ARCOSA INC 0.0%
Value $350K Shares 3,294 Share Price $106.14 Est. Cost/Share $99.47 Unrealized @ Report Date +6.7%
LAD LITHIA MTRS INC 0.0%
Value $349K Shares 1,399 Share Price $249.72 Est. Cost/Share $314.55 Unrealized @ Report Date -20.6%
LCII LCI INDS 0.0%
Value $349K Shares 2,839 Share Price $122.98 Est. Cost/Share $108.44 Unrealized @ Report Date +13.4%
AAON AAON INC 0.0%
Value $349K Shares 4,219 Share Price $82.75 Est. Cost/Share $83.92 Unrealized @ Report Date -1.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $349K Shares 6,926 Share Price $50.35 * Est. Cost/Share $1.28 Unrealized @ Report Date -27.2%
BCPC BALCHEM CORP 0.0%
Value $348K Shares 2,056 Share Price $169.48 Est. Cost/Share $160.29 Unrealized @ Report Date +5.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $348K Shares 5,872 Share Price $59.27 Est. Cost/Share $61.75 Unrealized @ Report Date -4.0%
TXNM TXNM ENERGY INC 0.0%
Value $347K Shares 5,934 Share Price $58.46 Est. Cost/Share $57.29 Unrealized @ Report Date +2.0%
VSAT VIASAT INC 0.0%
Value $346K Shares 7,544 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
VC VISTEON CORP 0.0%
Value $344K Shares 3,780 Share Price $91.11 Est. Cost/Share $103.28 Unrealized @ Report Date -11.8%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $344K Shares 9,983 Share Price $34.41 * Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $344K Shares 2,926 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $343K Shares 13,990 Share Price $24.55 Est. Cost/Share $22.95 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $343K Shares 41,560 Share Price $8.26 * Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
NPO ENPRO INC 0.0%
Value $343K Shares 1,369 Share Price $250.65 Est. Cost/Share $226.26 Unrealized @ Report Date +10.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $343K Shares 5,890 Share Price $58.24 Est. Cost/Share $64.99 Unrealized @ Report Date -10.4%
CELH CELSIUS HLDGS INC 0.0%
Value $342K Shares 9,642 Share Price $35.48 Est. Cost/Share $51.04 Unrealized @ Report Date -30.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $342K Shares 3,710 Share Price $92.12 Est. Cost/Share $101.00 Unrealized @ Report Date -8.8%
SHC SOTERA HEALTH CO 0.0%
Value $341K Shares 23,807 Share Price $14.34 Est. Cost/Share $16.55 Unrealized @ Report Date -13.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $340K Shares 6,690 Share Price $50.80 Est. Cost/Share $74.46 Unrealized @ Report Date -31.8%
GTX GARRETT MOTION INC 0.0%
Value $340K Shares 18,702 Share Price $18.17 Est. Cost/Share $16.28 Unrealized @ Report Date +11.6%
FSM FORTUNA MNG CORP 0.0%
Value $339K Shares 34,074 Share Price $9.94 Est. Cost/Share $8.30 Unrealized @ Report Date +19.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $339K Shares 5,406 Share Price $62.64 Est. Cost/Share $39.74 Unrealized @ Report Date +57.6%
GATX GATX CORP 0.0%
Value $338K Shares 1,982 Share Price $170.74 Est. Cost/Share $164.30 Unrealized @ Report Date +3.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $336K Shares 10,113 Share Price $33.22 Est. Cost/Share $31.95 Unrealized @ Report Date +4.0%
WEX WEX INC 0.0%
Value $335K Shares 2,191 Share Price $153.04 Est. Cost/Share $158.55 Unrealized @ Report Date -3.5%
SII SPROTT INC 0.0%
Value $335K Shares 2,346 Share Price $142.68 Est. Cost/Share $88.68 Unrealized @ Report Date +61.1%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $334K Shares 16,963 Share Price $19.72 * Est. Cost/Share $14.09 Unrealized @ Report Date +23.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $333K Shares 4,391 Share Price $75.85 Est. Cost/Share $63.53 Unrealized @ Report Date +19.4%
HR HEALTHCARE RLTY TR 0.0%
Value $331K Shares 19,492 Share Price $16.99 Est. Cost/Share $17.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $330K Shares 12,270 Share Price $26.93 Est. Cost/Share $28.80 Unrealized @ Report Date -6.5%
AUR AURORA INNOVATION INC 0.0%
Value $330K Shares 80,164 Share Price $4.12 Est. Cost/Share $5.41 Unrealized @ Report Date -23.8%
AVTR AVANTOR INC 0.0%
Value $330K Shares 42,079 Share Price $7.84 Est. Cost/Share $18.94 Unrealized @ Report Date -58.6%
SARO STANDARDAERO INC 0.0%
Value $329K Shares 12,756 Share Price $25.83 Est. Cost/Share $28.40 Unrealized @ Report Date -9.0%
QLYS QUALYS INC 0.0%
Value $329K Shares 3,749 Share Price $87.85 Est. Cost/Share $131.63 Unrealized @ Report Date -33.3%
NIC NICOLET BANKSHARES INC 0.0%
Value $329K Shares 2,214 Share Price $148.62 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $327K Shares 3,104 Share Price $105.40 Est. Cost/Share $83.30 Unrealized @ Report Date +26.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $326K Shares 3,115 Share Price $104.73 Est. Cost/Share $78.75 Unrealized @ Report Date +33.0%
UE URBAN EDGE PPTYS 0.0%
Value $326K Shares 16,315 Share Price $19.98 Est. Cost/Share $19.30 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $326K Shares 9,018 Share Price $36.13 Est. Cost/Share $36.38 Unrealized @ Report Date -0.7%
AN AUTONATION INC 0.0%
Value $325K Shares 1,665 Share Price $195.26 Est. Cost/Share $208.91 Unrealized @ Report Date -6.5%
ADEA ADEIA INC 0.0%
Value $323K Shares 13,435 Share Price $24.03 Est. Cost/Share $20.27 Unrealized @ Report Date +18.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $321K Shares 8,987 Share Price $35.74 Est. Cost/Share $34.41 Unrealized @ Report Date +3.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $321K Shares 4,408 Share Price $72.83 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $320K Shares 3,633 Share Price $88.15 Est. Cost/Share $87.22 Unrealized @ Report Date +1.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $318K Shares 3,763 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
YETI YETI HLDGS INC 0.0%
Value $317K Shares 8,671 Share Price $36.59 Est. Cost/Share $38.60 Unrealized @ Report Date -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $316K Shares 11,955 Share Price $26.43 Est. Cost/Share $26.34 Unrealized @ Report Date +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $316K Shares 1,970 Share Price $160.31 Est. Cost/Share $128.44 Unrealized @ Report Date —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $316K Shares 11,199 Share Price $28.19 Est. Cost/Share $28.19 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $314K Shares 14,803 Share Price $21.23 Est. Cost/Share $19.95 Unrealized @ Report Date +6.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $314K Shares 4,799 Share Price $65.48 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $314K Shares 21,162 Share Price $14.84 Est. Cost/Share $15.13 Unrealized @ Report Date -1.9%
WU WESTERN UN CO 0.0%
Value $314K Shares 35,972 Share Price $8.73 Est. Cost/Share $8.74 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $314K Shares 10,896 Share Price $28.80 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
EFXT ENERFLEX LTD 0.0%
Value $314K Shares 15,000 Share Price $20.91 Est. Cost/Share $13.30 Unrealized @ Report Date +57.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $313K Shares 21,723 Share Price $14.43 Est. Cost/Share $20.16 Unrealized @ Report Date -28.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $313K Shares 14,068 Share Price $22.27 Est. Cost/Share $37.27 Unrealized @ Report Date -40.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $313K Shares 6,815 Share Price $45.89 Est. Cost/Share $49.32 Unrealized @ Report Date -7.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $312K Shares 8,496 Share Price $36.75 Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
CSGS CSG SYS INTL INC 0.0%
Value $311K Shares 3,889 Share Price $79.94 Est. Cost/Share $74.46 Unrealized @ Report Date +7.4%
RITM RITHM CAPITAL CORP 0.0%
Value $309K Shares 32,565 Share Price $9.48 Est. Cost/Share $10.87 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $309K Shares 7,810 Share Price $39.52 Est. Cost/Share $39.52 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $308K Shares 2,776 Share Price $111.12 Est. Cost/Share $115.35 Unrealized @ Report Date -3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $308K Shares 2,571 Share Price $119.61 Est. Cost/Share $118.50 Unrealized @ Report Date +0.9%
PHIN PHINIA INC 0.0%
Value $307K Shares 4,479 Share Price $68.44 Est. Cost/Share $69.90 Unrealized @ Report Date -2.1%
GVA GRANITE CONSTR INC 0.0%
Value $306K Shares 2,556 Share Price $119.88 Est. Cost/Share $108.05 Unrealized @ Report Date +11.0%
RRR RED ROCK RESORTS INC 0.0%
Value $306K Shares 5,735 Share Price $53.36 Est. Cost/Share $58.63 Unrealized @ Report Date -9.0%
POWL POWELL INDS INC 0.0%
Value $306K Shares 565 Share Price $541.08 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 16,435 Share Price $18.57 * Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $305K Shares 3,842 Share Price $79.34 Est. Cost/Share $99.49 Unrealized @ Report Date -20.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $304K Shares 7,700 Share Price $39.51 Est. Cost/Share $41.42 Unrealized @ Report Date -4.6%
VNT VONTIER CORPORATION 0.0%
Value $303K Shares 8,553 Share Price $35.47 Est. Cost/Share $40.68 Unrealized @ Report Date -12.8%
FROG JFROG LTD 0.0%
Value $302K Shares 6,440 Share Price $46.93 Est. Cost/Share $49.30 Unrealized @ Report Date -4.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $302K Shares 35,736 Share Price $8.45 Est. Cost/Share $9.91 Unrealized @ Report Date -14.7%
MHK MOHAWK INDS INC 0.0%
Value $301K Shares 3,060 Share Price $98.46 Est. Cost/Share $122.37 Unrealized @ Report Date -19.5%
KD KYNDRYL HLDGS INC 0.0%
Value $301K Shares 22,936 Share Price $13.12 Est. Cost/Share $29.37 Unrealized @ Report Date -55.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $300K Shares 16,082 Share Price $18.67 Est. Cost/Share $25.70 Unrealized @ Report Date -27.4%
ETSY ETSY INC 0.0%
Value $299K Shares 5,992 Share Price $49.98 Est. Cost/Share $58.21 Unrealized @ Report Date -14.1%
NMRK NEWMARK GROUP INC 0.0%
Value $296K Shares 19,747 Share Price $14.99 Est. Cost/Share $15.77 Unrealized @ Report Date -5.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $296K Shares 11,662 Share Price $25.37 * Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
BIO BIO RAD LABS INC 0.0%
Value $295K Shares 1,058 Share Price $278.75 Est. Cost/Share $317.61 Unrealized @ Report Date -12.2%
COMP COMPASS INC 0.0%
Value $293K Shares 40,105 Share Price $7.31 Est. Cost/Share $8.79 Unrealized @ Report Date -16.8%
BDC BELDEN INC 0.0%
Value $292K Shares 2,540 Share Price $114.83 Est. Cost/Share $125.85 Unrealized @ Report Date -8.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $292K Shares 7,714 Share Price $37.81 Est. Cost/Share $41.55 Unrealized @ Report Date -9.0%
WT WISDOMTREE INC 0.0%
Value $292K Shares 20,031 Share Price $14.56 Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $291K Shares 906 Share Price $321.40 * Est. Cost/Share $395.75 Unrealized @ Report Date +7.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $291K Shares 3,341 Share Price $86.97 Est. Cost/Share $94.50 Unrealized @ Report Date -8.0%
MTN VAIL RESORTS INC 0.0%
Value $289K Shares 2,256 Share Price $128.32 Est. Cost/Share $150.35 Unrealized @ Report Date -14.7%
HESM HESS MIDSTREAM LP 0.0%
Value $288K Shares 7,418 Share Price $38.87 Est. Cost/Share $36.77 Unrealized @ Report Date +5.7%
OSIS OSI SYSTEMS INC 0.0%
Value $288K Shares 1,085 Share Price $265.51 Est. Cost/Share $276.58 Unrealized @ Report Date -4.0%
DDS DILLARDS INC 0.0%
Value $288K Shares 503 Share Price $572.11 Est. Cost/Share $611.82 Unrealized @ Report Date -6.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $288K Shares 22,881 Share Price $12.57 Est. Cost/Share $13.72 Unrealized @ Report Date -8.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $287K Shares 15,457 Share Price $18.59 Est. Cost/Share $22.12 Unrealized @ Report Date -15.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $286K Shares 1,956 Share Price $146.36 Est. Cost/Share $174.95 Unrealized @ Report Date -16.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $286K Shares 12,398 Share Price $23.08 Est. Cost/Share $22.36 Unrealized @ Report Date +3.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $286K Shares 12,094 Share Price $23.65 Est. Cost/Share $23.09 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $285K Shares 3,057 Share Price $93.15 Est. Cost/Share $77.81 Unrealized @ Report Date +19.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $284K Shares 20,230 Share Price $14.04 Est. Cost/Share $17.88 Unrealized @ Report Date -21.5%
LPX LOUISIANA PAC CORP 0.0%
Value $284K Shares 3,904 Share Price $72.75 Est. Cost/Share $90.37 Unrealized @ Report Date -19.5%
WULF TERAWULF INC 0.0%
Value $284K Shares 19,668 Share Price $14.43 Est. Cost/Share $9.47 Unrealized @ Report Date +52.4%
PLUS EPLUS INC 0.0%
Value $284K Shares 3,771 Share Price $75.25 Est. Cost/Share $82.40 Unrealized @ Report Date -8.7%
POST POST HLDGS INC 0.0%
Value $283K Shares 2,864 Share Price $98.86 Est. Cost/Share $105.71 Unrealized @ Report Date -6.5%
VSEC VSE CORP 0.0%
Value $282K Shares 1,530 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
TDC TERADATA CORP DEL 0.0%
Value $282K Shares 11,000 Share Price $25.63 Est. Cost/Share $26.50 Unrealized @ Report Date -3.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,847 Share Price $58.15 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $282K Shares 8,361 Share Price $33.71 Est. Cost/Share $32.17 Unrealized @ Report Date +4.8%
GNTX GENTEX CORP 0.0%
Value $281K Shares 12,858 Share Price $21.85 Est. Cost/Share $25.47 Unrealized @ Report Date -14.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $280K Shares 3,058 Share Price $91.66 Est. Cost/Share $133.56 Unrealized @ Report Date -31.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $280K Shares 4,182 Share Price $67.01 Est. Cost/Share $81.73 Unrealized @ Report Date -18.0%
EVTC EVERTEC INC 0.0%
Value $280K Shares 9,930 Share Price $28.22 Est. Cost/Share $29.47 Unrealized @ Report Date -4.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $279K Shares 59,649 Share Price $4.68 Est. Cost/Share $5.20 Unrealized @ Report Date -10.1%
SHEL SHELL PLC 0.0%
Value $279K Shares 3,000 Share Price $93.00 Est. Cost/Share $51.74 Unrealized @ Report Date +79.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $279K Shares 2,610 Share Price $106.89 Est. Cost/Share $145.52 Unrealized @ Report Date -26.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $279K Shares 6,621 Share Price $42.10 Est. Cost/Share $40.24 Unrealized @ Report Date +4.6%
MAT MATTEL INC 0.0%
Value $278K Shares 19,162 Share Price $14.53 Est. Cost/Share $18.23 Unrealized @ Report Date -20.3%
WAY WAYSTAR HLDG CORP 0.0%
Value $278K Shares 11,543 Share Price $24.11 Est. Cost/Share $34.42 Unrealized @ Report Date -30.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $278K Shares 8,751 Share Price $31.80 Est. Cost/Share $27.95 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $278K Shares 10,734 Share Price $25.90 Est. Cost/Share $26.92 Unrealized @ Report Date -3.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $277K Shares 4,757 Share Price $58.32 Est. Cost/Share $48.52 Unrealized @ Report Date +20.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $277K Shares 7,114 Share Price $38.97 Est. Cost/Share $61.96 Unrealized @ Report Date -37.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $277K Shares 2,173 Share Price $127.49 Est. Cost/Share $161.20 Unrealized @ Report Date -20.9%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $277K Shares 45,157 Share Price $6.12 Est. Cost/Share $5.58 Unrealized @ Report Date +10.0%
NOVT NOVANTA INC 0.0%
Value $276K Shares 2,341 Share Price $118.11 Est. Cost/Share $131.16 Unrealized @ Report Date -10.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $276K Shares 1,060 Share Price $260.58 Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $276K Shares 3,988 Share Price $69.19 Est. Cost/Share $66.87 Unrealized @ Report Date +3.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $275K Shares 4,145 Share Price $66.29 Est. Cost/Share $67.13 Unrealized @ Report Date -1.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $274K Shares 7,714 Share Price $35.46 * Est. Cost/Share $74.23 Unrealized @ Report Date -9.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $273K Shares 14,214 Share Price $19.23 Est. Cost/Share $18.77 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $272K Shares 18,068 Share Price $15.08 Est. Cost/Share $14.93 Unrealized @ Report Date +1.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $271K Shares 21,053 Share Price $12.87 Est. Cost/Share $11.52 Unrealized @ Report Date +11.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $270K Shares 14,358 Share Price $18.83 Est. Cost/Share $27.39 Unrealized @ Report Date -31.2%
FSLY FASTLY INC 0.0%
Value $270K Shares 9,297 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $270K Shares 21,850 Share Price $12.36 Est. Cost/Share $14.23 Unrealized @ Report Date -13.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $270K Shares 10,166 Share Price $26.52 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $270K Shares 3,883 Share Price $69.41 Est. Cost/Share $68.67 Unrealized @ Report Date +1.1%
LOPE GRAND CANYON ED INC 0.0%
Value $269K Shares 1,584 Share Price $170.03 Est. Cost/Share $188.64 Unrealized @ Report Date -9.9%
TEM TEMPUS AI INC 0.0%
Value $269K Shares 5,955 Share Price $45.22 Est. Cost/Share $66.42 Unrealized @ Report Date -31.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $269K Shares 13,751 Share Price $19.56 Est. Cost/Share $19.96 Unrealized @ Report Date -2.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $269K Shares 12,352 Share Price $21.75 Est. Cost/Share $18.49 Unrealized @ Report Date +17.6%
HUT HUT 8 CORP 0.0%
Value $268K Shares 5,723 Share Price $46.91 Est. Cost/Share $45.91 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $268K Shares 7,174 Share Price $37.42 Est. Cost/Share $34.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $268K Shares 8,115 Share Price $33.08 Est. Cost/Share $34.25 Unrealized @ Report Date -3.4%
MAC MACERICH CO 0.0%
Value $268K Shares 14,194 Share Price $18.90 Est. Cost/Share $18.33 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $268K Shares 8,433 Share Price $31.79 Est. Cost/Share $27.04 Unrealized @ Report Date +17.6%
BC BRUNSWICK CORP 0.0%
Value $268K Shares 3,680 Share Price $72.76 Est. Cost/Share $69.39 Unrealized @ Report Date +4.9%
MDU MDU RES GROUP INC 0.0%
Value $267K Shares 12,880 Share Price $20.75 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
KNF KNIFE RIVER CORP 0.0%
Value $267K Shares 3,270 Share Price $81.65 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $267K Shares 2,989 Share Price $89.23 Est. Cost/Share $71.64 Unrealized @ Report Date +24.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $267K Shares 12,465 Share Price $21.39 Est. Cost/Share $20.54 Unrealized @ Report Date +4.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $264K Shares 6,985 Share Price $37.76 Est. Cost/Share $38.69 Unrealized @ Report Date -2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $263K Shares 1,649 Share Price $159.70 Est. Cost/Share $153.50 Unrealized @ Report Date +4.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $263K Shares 6,097 Share Price $43.19 Est. Cost/Share $50.66 Unrealized @ Report Date -14.8%
WLK WESTLAKE CORPORATION 0.0%
Value $263K Shares 2,253 Share Price $116.82 Est. Cost/Share $96.98 Unrealized @ Report Date +20.5%
BTU PEABODY ENGR CORP 0.0%
Value $262K Shares 7,966 Share Price $32.95 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
DGII DIGI INTL INC 0.0%
Value $262K Shares 5,445 Share Price $48.20 Est. Cost/Share $40.45 Unrealized @ Report Date +19.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $262K Shares 3,191 Share Price $82.13 Est. Cost/Share $110.79 Unrealized @ Report Date -25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $262K Shares 3,404 Share Price $76.90 Est. Cost/Share $84.74 Unrealized @ Report Date -9.3%
TENB TENABLE HLDGS INC 0.0%
Value $261K Shares 15,454 Share Price $16.91 Est. Cost/Share $25.93 Unrealized @ Report Date -34.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $261K Shares 12,573 Share Price $20.76 Est. Cost/Share $40.82 Unrealized @ Report Date -49.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $261K Shares 20,961 Share Price $12.43 Est. Cost/Share $11.52 Unrealized @ Report Date +7.9%
BELFB BEL FUSE INC 0.0%
Value $260K Shares 1,313 Share Price $197.98 Est. Cost/Share $156.18 Unrealized @ Report Date +26.8%
DAVE DAVE INC 0.0%
Value $260K Shares 1,493 Share Price $174.09 Est. Cost/Share $212.74 Unrealized @ Report Date -18.2%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $260K Shares 471 Share Price $551.43 * Est. Cost/Share $104.26 Unrealized @ Report Date +19.6%
UUUU ENERGY FUELS INC 0.0%
Value $259K Shares 14,130 Share Price $18.33 Est. Cost/Share $12.81 Unrealized @ Report Date +42.5%
HCI HCI GROUP INC 0.0%
Value $259K Shares 1,675 Share Price $154.61 Est. Cost/Share $184.57 Unrealized @ Report Date -16.2%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $258K Shares 2,145 Share Price $120.51 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $258K Shares 9,578 Share Price $26.92 Est. Cost/Share $29.61 Unrealized @ Report Date -9.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $258K Shares 27,483 Share Price $9.37 Est. Cost/Share $8.96 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $257K Shares 8,316 Share Price $30.90 * Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $256K Shares 9,487 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
SUNC SUNOCOCORP LLC 0.0%
Value $254K Shares 4,621 Share Price $54.98 * Est. Cost/Share $56.42 Unrealized @ Report Date +9.3%
HNI HNI CORP 0.0%
Value $254K Shares 7,601 Share Price $33.39 Est. Cost/Share $42.43 Unrealized @ Report Date -21.3%
ASGN ASGN INC 0.0%
Value $254K Shares 6,555 Share Price $38.71 Est. Cost/Share $45.91 Unrealized @ Report Date -15.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $253K Shares 3,826 Share Price $66.11 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
UNF UNIFIRST CORP MASS 0.0%
Value $253K Shares 1,004 Share Price $251.59 Est. Cost/Share $230.67 Unrealized @ Report Date +9.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $252K Shares 2,683 Share Price $94.11 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $252K Shares 8,007 Share Price $31.53 Est. Cost/Share $34.47 Unrealized @ Report Date -8.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $252K Shares 2,139 Share Price $118.02 Est. Cost/Share $154.28 Unrealized @ Report Date -23.5%
BLBD BLUE BIRD CORP 0.0%
Value $252K Shares 4,445 Share Price $56.79 Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
MRP MILLROSE PPTYS INC 0.0%
Value $252K Shares 9,008 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $252K Shares 4,634 Share Price $54.42 Est. Cost/Share $46.07 Unrealized @ Report Date +18.1%
LRN STRIDE INC 0.0%
Value $251K Shares 2,850 Share Price $88.17 Est. Cost/Share $81.11 Unrealized @ Report Date +8.7%
INSP INSPIRE MED SYS INC 0.0%
Value $251K Shares 4,865 Share Price $51.58 Est. Cost/Share $86.54 Unrealized @ Report Date -40.4%
NUVL NUVALENT INC 0.0%
Value $250K Shares 2,442 Share Price $102.45 Est. Cost/Share $99.19 Unrealized @ Report Date +3.3%
BLKB BLACKBAUD INC 0.0%
Value $250K Shares 6,477 Share Price $38.61 Est. Cost/Share $58.17 Unrealized @ Report Date -33.6%
ORC ORCHID IS CAP INC 0.0%
Value $250K Shares 35,491 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $249K Shares 2,277 Share Price $109.46 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $249K Shares 17,987 Share Price $13.85 Est. Cost/Share $15.11 Unrealized @ Report Date -8.3%
LAZ LAZARD INC 0.0%
Value $249K Shares 5,862 Share Price $42.48 Est. Cost/Share $52.69 Unrealized @ Report Date -19.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $249K Shares 7,895 Share Price $31.49 Est. Cost/Share $32.92 Unrealized @ Report Date -4.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $249K Shares 16,616 Share Price $14.96 Est. Cost/Share $15.39 Unrealized @ Report Date -2.8%
THR THERMON GROUP HLDGS INC 0.0%
Value $249K Shares 4,931 Share Price $50.40 Est. Cost/Share $32.83 Unrealized @ Report Date +53.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $248K Shares 7,654 Share Price $32.42 Est. Cost/Share $29.02 Unrealized @ Report Date +11.7%
CRVL CORVEL CORP 0.0%
Value $247K Shares 4,521 Share Price $54.65 Est. Cost/Share $68.90 Unrealized @ Report Date -20.7%
LNN LINDSAY CORP 0.0%
Value $247K Shares 2,071 Share Price $119.07 Est. Cost/Share $120.82 Unrealized @ Report Date -1.4%
PDS PRECISION DRILLING CORP 0.0%
Value $246K Shares 2,504 Share Price $98.39 Est. Cost/Share $85.67 Unrealized @ Report Date +14.9%
PBF PBF ENERGY INC 0.0%
Value $246K Shares 5,169 Share Price $47.62 Est. Cost/Share $37.46 Unrealized @ Report Date +27.1%
CHCO CITY HLDG CO 0.0%
Value $244K Shares 2,041 Share Price $119.52 Est. Cost/Share $121.79 Unrealized @ Report Date -1.9%
UPWK UPWORK INC 0.0%
Value $244K Shares 22,246 Share Price $10.96 Est. Cost/Share $17.46 Unrealized @ Report Date -37.2%
DBX DROPBOX INC 0.0%
Value $244K Shares 10,729 Share Price $22.72 Est. Cost/Share $28.02 Unrealized @ Report Date -18.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $244K Shares 17,019 Share Price $14.32 Est. Cost/Share $16.74 Unrealized @ Report Date -14.5%
KRMN KARMAN HLDGS INC 0.0%
Value $244K Shares 3,042 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $243K Shares 502 Share Price $484.29 Est. Cost/Share $512.52 Unrealized @ Report Date -5.5%
LMND LEMONADE INC 0.0%
Value $243K Shares 3,878 Share Price $62.68 Est. Cost/Share $67.62 Unrealized @ Report Date -7.3%
MC MOELIS & CO 0.0%
Value $243K Shares 4,264 Share Price $57.00 Est. Cost/Share $67.89 Unrealized @ Report Date -16.0%
BRC BRADY CORP 0.0%
Value $243K Shares 2,991 Share Price $81.24 Est. Cost/Share $86.92 Unrealized @ Report Date -6.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $243K Shares 9,390 Share Price $25.86 Est. Cost/Share $25.48 Unrealized @ Report Date +1.5%
GEF GREIF INC 0.0%
Value $243K Shares 3,619 Share Price $67.07 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
WING WINGSTOP INC 0.0%
Value $243K Shares 1,566 Share Price $154.97 Est. Cost/Share $292.21 Unrealized @ Report Date -47.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $243K Shares 6,158 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
DX DYNEX CAP INC 0.0%
Value $242K Shares 18,979 Share Price $12.76 Est. Cost/Share $13.85 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $241K Shares 24,669 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date +0.0%
TAC TRANSALTA CORP 0.0%
Value $241K Shares 18,353 Share Price $13.15 Est. Cost/Share $12.47 Unrealized @ Report Date +5.0%
BRKR BRUKER CORP 0.0%
Value $241K Shares 6,676 Share Price $36.12 Est. Cost/Share $42.11 Unrealized @ Report Date -14.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $241K Shares 5,980 Share Price $40.31 Est. Cost/Share $37.39 Unrealized @ Report Date +7.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $241K Shares 16,256 Share Price $14.82 Est. Cost/Share $14.20 Unrealized @ Report Date +4.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $241K Shares 2,519 Share Price $95.60 Est. Cost/Share $95.09 Unrealized @ Report Date +0.5%
MSM MSC INDL DIRECT INC 0.0%
Value $241K Shares 2,609 Share Price $92.27 Est. Cost/Share $89.50 Unrealized @ Report Date +3.1%
YELP YELP INC 0.0%
Value $241K Shares 9,730 Share Price $24.74 Est. Cost/Share $29.70 Unrealized @ Report Date -16.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $240K Shares 12,975 Share Price $18.49 Est. Cost/Share $21.33 Unrealized @ Report Date -13.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $240K Shares 13,174 Share Price $18.20 Est. Cost/Share $17.25 Unrealized @ Report Date +5.5%
KAI KADANT INC 0.0%
Value $240K Shares 820 Share Price $292.35 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
CRAI CRA INTL INC 0.0%
Value $240K Shares 1,480 Share Price $161.88 Est. Cost/Share $186.13 Unrealized @ Report Date -13.0%
TILE INTERFACE INC 0.0%
Value $239K Shares 9,600 Share Price $24.92 Est. Cost/Share $27.61 Unrealized @ Report Date -9.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value $239K Shares 16,543 Share Price $14.46 Est. Cost/Share $9.13 Unrealized @ Report Date +58.3%
EZPW EZCORP INC 0.0%
Value $239K Shares 9,418 Share Price $25.38 Est. Cost/Share $18.85 Unrealized @ Report Date +34.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $239K Shares 13,079 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $238K Shares 7,081 Share Price $33.68 Est. Cost/Share $34.59 Unrealized @ Report Date -2.6%
SEB SEABOARD CORP DEL 0.0%
Value $237K Shares 42 Share Price $5654.02 Est. Cost/Share $3954.00 Unrealized @ Report Date +43.0%
S SENTINELONE INC 0.0%
Value $237K Shares 18,432 Share Price $12.88 Est. Cost/Share $16.87 Unrealized @ Report Date -23.7%
HLNE HAMILTON LANE INC 0.0%
Value $237K Shares 2,388 Share Price $99.40 Est. Cost/Share $138.81 Unrealized @ Report Date -28.4%
PRG PROG HOLDINGS INC 0.0%
Value $237K Shares 8,269 Share Price $28.69 Est. Cost/Share $30.12 Unrealized @ Report Date -4.7%
ACLX ARCELLX INC 0.0%
Value $237K Shares 2,065 Share Price $114.82 Est. Cost/Share $88.26 Unrealized @ Report Date +30.1%
CVLT COMMVAULT SYS INC 0.0%
Value $237K Shares 3,038 Share Price $77.89 Est. Cost/Share $152.87 Unrealized @ Report Date -49.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $237K Shares 7,268 Share Price $32.54 Est. Cost/Share $32.14 Unrealized @ Report Date +1.2%
RDNT RADNET INC 0.0%
Value $236K Shares 4,226 Share Price $55.89 Est. Cost/Share $65.92 Unrealized @ Report Date -15.2%
LTC LTC PPTYS INC 0.0%
Value $236K Shares 6,354 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $236K Shares 6,207 Share Price $38.01 Est. Cost/Share $34.87 Unrealized @ Report Date +9.0%
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 3,344 Share Price $70.29 Est. Cost/Share $74.23 Unrealized @ Report Date -5.3%
WHD CACTUS INC 0.0%
Value $234K Shares 4,937 Share Price $47.37 Est. Cost/Share $41.80 Unrealized @ Report Date +13.3%
TREX TREX INC 0.0%
Value $234K Shares 6,421 Share Price $36.42 Est. Cost/Share $40.22 Unrealized @ Report Date -9.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 707 Share Price $330.63 Est. Cost/Share $433.52 Unrealized @ Report Date -23.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $234K Shares 1,195 Share Price $195.41 Est. Cost/Share $239.78 Unrealized @ Report Date -18.5%
MRCY MERCURY SYS INC 0.0%
Value $233K Shares 3,194 Share Price $72.91 Est. Cost/Share $87.08 Unrealized @ Report Date -16.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $233K Shares 2,454 Share Price $94.88 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
BKE BUCKLE INC 0.0%
Value $233K Shares 4,623 Share Price $50.36 Est. Cost/Share $52.19 Unrealized @ Report Date -3.5%
AXTI AXT INC 0.0%
Value $232K Shares 25,486 Share Price $9.09 * Est. Cost/Share $33.15 Unrealized @ Report Date +71.9%
FELE FRANKLIN ELEC INC 0.0%
Value $232K Shares 2,513 Share Price $92.17 Est. Cost/Share $97.98 Unrealized @ Report Date -5.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $232K Shares 14,187 Share Price $16.32 Est. Cost/Share $19.95 Unrealized @ Report Date -18.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $231K Shares 3,521 Share Price $65.72 Est. Cost/Share $63.56 Unrealized @ Report Date +3.4%
VVX V2X INC 0.0%
Value $231K Shares 3,377 Share Price $68.50 Est. Cost/Share $67.58 Unrealized @ Report Date +1.4%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $231K Shares 1,810 Share Price $127.64 Est. Cost/Share $161.02 Unrealized @ Report Date -20.6%
LEG LEGGETT & PLATT INC 0.0%
Value $231K Shares 23,380 Share Price $9.88 Est. Cost/Share $9.92 Unrealized @ Report Date -0.4%
APPF APPFOLIO INC 0.0%
Value $231K Shares 1,463 Share Price $157.82 Est. Cost/Share $244.65 Unrealized @ Report Date -35.5%
PACS PACS GROUP INC 0.0%
Value $230K Shares 7,171 Share Price $32.12 Est. Cost/Share $36.73 Unrealized @ Report Date -12.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $230K Shares 3,117 Share Price $73.70 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $229K Shares 17,408 Share Price $13.17 Est. Cost/Share $12.07 Unrealized @ Report Date +9.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $228K Shares 5,234 Share Price $43.58 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $228K Shares 5,974 Share Price $38.10 Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $227K Shares 4,106 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $227K Shares 3,004 Share Price $75.44 Est. Cost/Share $73.58 Unrealized @ Report Date +2.5%
PJT PJT PARTNERS INC 0.0%
Value $226K Shares 1,619 Share Price $139.72 Est. Cost/Share $170.86 Unrealized @ Report Date -18.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $226K Shares 8,212 Share Price $27.54 Est. Cost/Share $19.77 Unrealized @ Report Date +39.3%
CALM CAL MAINE FOODS INC 0.0%
Value $225K Shares 2,849 Share Price $79.15 Est. Cost/Share $81.97 Unrealized @ Report Date -3.4%
GRC GORMAN RUPP CO 0.0%
Value $225K Shares 3,627 Share Price $62.13 Est. Cost/Share $59.12 Unrealized @ Report Date +5.1%
OLN OLIN CORP 0.0%
Value $225K Shares 7,557 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
CVSA COVISTA INC 0.0%
Value $225K Shares 1,948 Share Price $115.25 * Est. Cost/Share $107.48 Unrealized @ Report Date -7.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $224K Shares 3,332 Share Price $67.29 Est. Cost/Share $68.97 Unrealized @ Report Date -2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $224K Shares 33,710 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $224K Shares 12,358 Share Price $18.09 Est. Cost/Share $19.06 Unrealized @ Report Date -5.1%
TPH TRI POINTE HOMES INC 0.0%
Value $223K Shares 4,775 Share Price $46.73 Est. Cost/Share $40.68 Unrealized @ Report Date +14.9%
MATX MATSON INC 0.0%
Value $223K Shares 1,359 Share Price $163.94 Est. Cost/Share $107.05 Unrealized @ Report Date +53.1%
MEOH METHANEX CORP 0.0%
Value $222K Shares 3,730 Share Price $59.57 Est. Cost/Share $50.31 Unrealized @ Report Date +18.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $222K Shares 1,050 Share Price $211.57 Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
SLGN SILGAN HLDGS INC 0.0%
Value $222K Shares 5,717 Share Price $38.80 Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
AORT ARTIVION INC 0.0%
Value $221K Shares 6,030 Share Price $36.62 Est. Cost/Share $43.91 Unrealized @ Report Date -16.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $221K Shares 6,457 Share Price $34.16 Est. Cost/Share $32.18 Unrealized @ Report Date +6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $220K Shares 20,345 Share Price $10.83 Est. Cost/Share $6.22 Unrealized @ Report Date +74.1%
STEP STEPSTONE GROUP INC 0.0%
Value $220K Shares 4,617 Share Price $47.72 Est. Cost/Share $60.06 Unrealized @ Report Date -20.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $220K Shares 2,645 Share Price $83.29 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
CTS CTS CORP 0.0%
Value $220K Shares 4,604 Share Price $47.76 Est. Cost/Share $50.17 Unrealized @ Report Date -4.8%
BILL BILL HOLDINGS INC 0.0%
Value $219K Shares 5,721 Share Price $38.30 Est. Cost/Share $46.03 Unrealized @ Report Date -16.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $219K Shares 8,967 Share Price $24.42 Est. Cost/Share $25.26 Unrealized @ Report Date -3.3%
ELF E L F BEAUTY INC 0.0%
Value $219K Shares 3,610 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $218K Shares 2,332 Share Price $93.65 Est. Cost/Share $114.10 Unrealized @ Report Date -17.9%
SHAK SHAKE SHACK INC 0.0%
Value $218K Shares 2,466 Share Price $88.47 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $218K Shares 12,829 Share Price $17.00 Est. Cost/Share $15.93 Unrealized @ Report Date +6.7%
QCRH QCR HLDGS INC 0.0%
Value $217K Shares 2,543 Share Price $85.45 Est. Cost/Share $78.66 Unrealized @ Report Date +8.6%
CNO CNO FINL GROUP INC 0.0%
Value $217K Shares 5,282 Share Price $41.06 Est. Cost/Share $41.80 Unrealized @ Report Date -1.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 5,384 Share Price $40.23 Est. Cost/Share $23.46 Unrealized @ Report Date +71.5%
DUOL DUOLINGO INC 0.0%
Value $216K Shares 2,193 Share Price $98.57 Est. Cost/Share $324.14 Unrealized @ Report Date -69.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $216K Shares 7,801 Share Price $27.70 Est. Cost/Share $29.25 Unrealized @ Report Date -5.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $216K Shares 5,556 Share Price $38.87 Est. Cost/Share $37.87 Unrealized @ Report Date +2.6%
FRSH FRESHWORKS INC 0.0%
Value $215K Shares 26,826 Share Price $8.03 Est. Cost/Share $11.33 Unrealized @ Report Date -29.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $215K Shares 7,306 Share Price $29.45 Est. Cost/Share $31.52 Unrealized @ Report Date -6.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $215K Shares 2,870 Share Price $74.89 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
OGN ORGANON & CO 0.0%
Value $215K Shares 35,880 Share Price $5.99 Est. Cost/Share $8.47 Unrealized @ Report Date -29.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $213K Shares 6,544 Share Price $32.56 Est. Cost/Share $30.06 Unrealized @ Report Date +8.3%
DRS LEONARDO DRS INC 0.0%
Value $213K Shares 4,782 Share Price $44.52 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $213K Shares 4,034 Share Price $52.72 Est. Cost/Share $41.07 Unrealized @ Report Date +28.4%
LIF LIFE360 INC 0.0%
Value $212K Shares 5,202 Share Price $40.82 Est. Cost/Share $74.24 Unrealized @ Report Date -45.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $212K Shares 3,758 Share Price $56.45 Est. Cost/Share $56.94 Unrealized @ Report Date -0.9%
PGNY PROGYNY INC 0.0%
Value $212K Shares 12,493 Share Price $16.98 Est. Cost/Share $22.67 Unrealized @ Report Date -25.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $212K Shares 5,029 Share Price $42.09 Est. Cost/Share $40.38 Unrealized @ Report Date +4.2%
RUN SUNRUN INC 0.0%
Value $211K Shares 15,571 Share Price $13.56 Est. Cost/Share $14.64 Unrealized @ Report Date -7.4%
TDW TIDEWATER INC NEW 0.0%
Value $211K Shares 2,526 Share Price $83.55 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $211K Shares 1,411 Share Price $149.52 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
UNIT UNITI GROUP LLC 0.0%
Value $211K Shares 15,072 Share Price $13.98 * Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $210K Shares 14,665 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
XPEL XPEL INC 0.0%
Value $210K Shares 4,751 Share Price $44.26 Est. Cost/Share $47.81 Unrealized @ Report Date -7.4%
WHR WHIRLPOOL CORP 0.0%
Value $210K Shares 3,893 Share Price $53.92 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $210K Shares 5,341 Share Price $39.29 Est. Cost/Share $33.01 Unrealized @ Report Date +19.0%
WSBC WESBANCO INC 0.0%
Value $210K Shares 6,077 Share Price $34.49 Est. Cost/Share $34.91 Unrealized @ Report Date -1.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $210K Shares 5,065 Share Price $41.38 * Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
SKYW SKYWEST INC 0.0%
Value $209K Shares 2,280 Share Price $91.83 Est. Cost/Share $98.62 Unrealized @ Report Date -6.9%
CATY CATHAY GEN BANCORP 0.0%
Value $209K Shares 4,197 Share Price $49.86 Est. Cost/Share $50.50 Unrealized @ Report Date -1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $209K Shares 6,201 Share Price $33.74 Est. Cost/Share $56.41 Unrealized @ Report Date -40.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $209K Shares 3,564 Share Price $58.65 Est. Cost/Share $61.20 Unrealized @ Report Date -4.2%
KRC KILROY REALTY CORP 0.0%
Value $209K Shares 7,409 Share Price $28.21 Est. Cost/Share $39.96 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $209K Shares 4,627 Share Price $45.16 Est. Cost/Share $46.65 Unrealized @ Report Date -3.2%
HRI HERC HLDGS INC 0.0%
Value $209K Shares 2,095 Share Price $99.55 Est. Cost/Share $137.86 Unrealized @ Report Date -27.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $208K Shares 2,869 Share Price $72.64 Est. Cost/Share $76.03 Unrealized @ Report Date -4.5%
KSS KOHLS CORP 0.0%
Value $208K Shares 16,090 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $207K Shares 18,097 Share Price $11.46 Est. Cost/Share $12.05 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $207K Shares 2,755 Share Price $75.21 Est. Cost/Share $78.39 Unrealized @ Report Date -4.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $207K Shares 8,481 Share Price $24.39 Est. Cost/Share $25.11 Unrealized @ Report Date -2.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $206K Shares 34,526 Share Price $5.98 Est. Cost/Share $10.07 Unrealized @ Report Date -40.6%
DNN DENISON MINES CORP 0.0%
Value $206K Shares 58,162 Share Price $3.54 Est. Cost/Share $2.51 Unrealized @ Report Date +40.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $206K Shares 2,381 Share Price $86.44 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
GPGI GPGI INC 0.0%
Value $205K Shares 12,008 Share Price $17.10 Est. Cost/Share $21.69 Unrealized @ Report Date -21.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $204K Shares 9,940 Share Price $20.57 Est. Cost/Share $22.53 Unrealized @ Report Date -8.7%
BFC BANK FIRST CORP 0.0%
Value $204K Shares 1,513 Share Price $135.06 Est. Cost/Share $136.38 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $204K Shares 3,411 Share Price $59.88 Est. Cost/Share $62.44 Unrealized @ Report Date -4.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $204K Shares 10,990 Share Price $18.55 Est. Cost/Share $17.99 Unrealized @ Report Date +3.1%
FBP FIRST BANCORP CORPORATION 0.0%
Value $204K Shares 9,530 Share Price $21.36 Est. Cost/Share $21.53 Unrealized @ Report Date -0.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $202K Shares 2,174 Share Price $93.08 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $202K Shares 13,567 Share Price $14.89 Est. Cost/Share $16.12 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $201K Shares 2,886 Share Price $69.76 Est. Cost/Share $65.64 Unrealized @ Report Date +6.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $201K Shares 3,939 Share Price $51.05 Est. Cost/Share $37.62 Unrealized @ Report Date +35.7%
FRPT FRESHPET INC 0.0%
Value $201K Shares 3,409 Share Price $58.96 Est. Cost/Share $70.25 Unrealized @ Report Date -16.1%
SCHL SCHOLASTIC CORP 0.0%
Value $201K Shares 5,140 Share Price $39.06 Est. Cost/Share $34.47 Unrealized @ Report Date +13.3%
KBH KB HOME 0.0%
Value $200K Shares 3,870 Share Price $51.75 Est. Cost/Share $58.73 Unrealized @ Report Date -11.9%
GNW GENWORTH FINL INC 0.0%
Value $199K Shares 24,489 Share Price $8.12 Est. Cost/Share $7.74 Unrealized @ Report Date +4.9%
ADT ADT INC DEL 0.0%
Value $199K Shares 30,242 Share Price $6.57 Est. Cost/Share $8.18 Unrealized @ Report Date -19.7%
ERAS ERASCA INC 0.0%
Value $198K Shares 12,210 Share Price $16.18 Est. Cost/Share $11.82 Unrealized @ Report Date +36.9%
FIVN FIVE9 INC 0.0%
Value $197K Shares 13,018 Share Price $15.17 Est. Cost/Share $20.64 Unrealized @ Report Date -26.5%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $197K Shares 10,126 Share Price $19.45 Est. Cost/Share $19.96 Unrealized @ Report Date -2.6%
CLB CORE LABORATORIES INC 0.0%
Value $195K Shares 11,623 Share Price $16.79 Est. Cost/Share $14.87 Unrealized @ Report Date +12.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $193K Shares 10,078 Share Price $19.15 Est. Cost/Share $19.15 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $192K Shares 15,101 Share Price $12.69 * Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $191K Shares 29,964 Share Price $6.37 Est. Cost/Share $6.03 Unrealized @ Report Date +5.6%
TDAY USA TODAY CO INC 0.0%
Value $191K Shares 27,046 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $190K Shares 31,741 Share Price $6.00 Est. Cost/Share $8.58 Unrealized @ Report Date -30.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $187K Shares 11,761 Share Price $15.92 Est. Cost/Share $18.52 Unrealized @ Report Date -14.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $187K Shares 17,745 Share Price $10.54 * Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $187K Shares 10,751 Share Price $17.36 Est. Cost/Share $20.42 Unrealized @ Report Date -15.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $186K Shares 13,586 Share Price $13.68 Est. Cost/Share $10.76 Unrealized @ Report Date +27.1%
ALM ALMONTY INDS INC 0.0%
Value $185K Shares 12,712 Share Price $14.55 Est. Cost/Share $14.30 Unrealized @ Report Date +1.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $184K Shares 13,615 Share Price $13.50 Est. Cost/Share $9.00 Unrealized @ Report Date +50.0%
MARA MARA HOLDINGS INC 0.0%
Value $184K Shares 22,514 Share Price $8.16 Est. Cost/Share $14.64 Unrealized @ Report Date -44.3%
ACHR ARCHER AVIATION INC 0.0%
Value $182K Shares 35,252 Share Price $5.17 Est. Cost/Share $9.02 Unrealized @ Report Date -42.7%
CXM SPRINKLR INC 0.0%
Value $180K Shares 30,001 Share Price $6.00 Est. Cost/Share $7.34 Unrealized @ Report Date -18.2%
IBRX IMMUNITYBIO INC 0.0%
Value $180K Shares 23,436 Share Price $7.67 Est. Cost/Share $3.78 Unrealized @ Report Date +102.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $174K Shares 13,029 Share Price $13.38 Est. Cost/Share $15.55 Unrealized @ Report Date -14.0%
PLUG PLUG PWR INC 0.0%
Value $174K Shares 77,082 Share Price $2.26 Est. Cost/Share $1.92 Unrealized @ Report Date +17.8%
NG NOVAGOLD RESOURCES INC 0.0%
Value $174K Shares 19,309 Share Price $9.01 Est. Cost/Share $7.39 Unrealized @ Report Date +21.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $174K Shares 15,078 Share Price $11.51 Est. Cost/Share $11.87 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $173K Shares 25,253 Share Price $6.87 Est. Cost/Share $10.21 Unrealized @ Report Date -32.7%
WSR WHITESTONE REIT 0.0%
Value $172K Shares 10,670 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $172K Shares 11,139 Share Price $15.42 Est. Cost/Share $15.39 Unrealized @ Report Date +0.2%
PD PAGERDUTY INC 0.0%
Value $171K Shares 27,469 Share Price $6.21 Est. Cost/Share $11.55 Unrealized @ Report Date -46.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $169K Shares 16,985 Share Price $9.94 Est. Cost/Share $20.14 Unrealized @ Report Date -50.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $169K Shares 10,093 Share Price $16.70 Est. Cost/Share $20.30 Unrealized @ Report Date -17.7%
QNST QUINSTREET INC 0.0%
Value $168K Shares 14,014 Share Price $12.01 Est. Cost/Share $14.24 Unrealized @ Report Date -15.7%
UDMY UDEMY INC 0.0%
Value $168K Shares 36,376 Share Price $4.62 Est. Cost/Share $5.65 Unrealized @ Report Date -18.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $167K Shares 37,424 Share Price $4.47 Est. Cost/Share $2.40 Unrealized @ Report Date +85.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $165K Shares 17,692 Share Price $9.33 Est. Cost/Share $7.41 Unrealized @ Report Date +25.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $164K Shares 14,389 Share Price $11.43 Est. Cost/Share $10.69 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $161K Shares 24,883 Share Price $6.48 Est. Cost/Share $4.14 Unrealized @ Report Date +55.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $159K Shares 30,563 Share Price $5.20 Est. Cost/Share $6.36 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $159K Shares 14,776 Share Price $10.75 Est. Cost/Share $11.00 Unrealized @ Report Date -2.3%
QS QUANTUMSCAPE CORP 0.0%
Value $158K Shares 24,793 Share Price $6.38 Est. Cost/Share $6.97 Unrealized @ Report Date -8.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $155K Shares 13,335 Share Price $11.60 Est. Cost/Share $12.47 Unrealized @ Report Date -7.0%
HCKT HACKETT GROUP INC 0.0%
Value $153K Shares 11,779 Share Price $13.01 Est. Cost/Share $15.98 Unrealized @ Report Date -18.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $149K Shares 11,850 Share Price $12.59 * Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
CLSK CLEANSPARK INC 0.0%
Value $146K Shares 17,125 Share Price $8.51 Est. Cost/Share $11.14 Unrealized @ Report Date -23.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $143K Shares 15,320 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $142K Shares 22,115 Share Price $6.44 Est. Cost/Share $8.77 Unrealized @ Report Date -26.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $141K Shares 14,838 Share Price $9.52 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
OSCR OSCAR HEALTH INC 0.0%
Value $141K Shares 12,289 Share Price $11.47 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $138K Shares 14,411 Share Price $9.59 Est. Cost/Share $9.23 Unrealized @ Report Date +3.9%
HUN HUNTSMAN CORP 0.0%
Value $138K Shares 10,374 Share Price $13.31 Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $137K Shares 15,224 Share Price $9.01 Est. Cost/Share $16.79 Unrealized @ Report Date -46.3%
NEOG NEOGEN CORP 0.0%
Value $136K Shares 14,688 Share Price $9.29 Est. Cost/Share $7.33 Unrealized @ Report Date +26.8%
PHR PHREESIA INC 0.0%
Value $133K Shares 15,830 Share Price $8.38 Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
DNOW DNOW INC 0.0%
Value $127K Shares 10,663 Share Price $11.91 Est. Cost/Share $13.53 Unrealized @ Report Date -12.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $127K Shares 14,088 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $124K Shares 26,694 Share Price $4.63 Est. Cost/Share $4.67 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $123K Shares 15,121 Share Price $8.12 Est. Cost/Share $11.57 Unrealized @ Report Date -29.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $121K Shares 18,218 Share Price $6.63 Est. Cost/Share $9.05 Unrealized @ Report Date -26.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $120K Shares 11,403 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $119K Shares 29,158 Share Price $4.08 Est. Cost/Share $4.84 Unrealized @ Report Date -15.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $116K Shares 12,362 Share Price $9.42 Est. Cost/Share $13.95 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $115K Shares 26,745 Share Price $4.29 Est. Cost/Share $6.58 Unrealized @ Report Date -34.8%
MDXG MIMEDX GROUP INC 0.0%
Value $114K Shares 28,926 Share Price $3.95 Est. Cost/Share $6.78 Unrealized @ Report Date -41.8%
BB BLACKBERRY LTD 0.0%
Value $108K Shares 33,239 Share Price $3.24 Est. Cost/Share $3.78 Unrealized @ Report Date -14.2%
SPT SPROUT SOCIAL INC 0.0%
Value $103K Shares 18,000 Share Price $5.70 Est. Cost/Share $10.46 Unrealized @ Report Date -45.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $102K Shares 20,629 Share Price $4.96 Est. Cost/Share $9.23 Unrealized @ Report Date -46.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $102K Shares 12,264 Share Price $8.32 Est. Cost/Share $9.03 Unrealized @ Report Date -7.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $102K Shares 21,021 Share Price $4.83 Est. Cost/Share $6.18 Unrealized @ Report Date -21.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $101K Shares 10,162 Share Price $9.89 Est. Cost/Share $8.52 Unrealized @ Report Date +16.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $100K Shares 12,971 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $97,584 Shares 11,127 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $96,405 Shares 34,678 Share Price $2.78 Est. Cost/Share $1.85 Unrealized @ Report Date +50.3%
ARDX ARDELYX INC 0.0%
Value $89,700 Shares 14,975 Share Price $5.99 Est. Cost/Share $5.71 Unrealized @ Report Date +4.9%
NWL NEWELL BRANDS INC 0.0%
Value $87,808 Shares 25,600 Share Price $3.43 Est. Cost/Share $4.94 Unrealized @ Report Date -30.5%
RPD RAPID7 INC 0.0%
Value $86,187 Shares 15,642 Share Price $5.51 Est. Cost/Share $14.90 Unrealized @ Report Date -63.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $85,913 Shares 15,896 Share Price $5.40 Est. Cost/Share $6.60 Unrealized @ Report Date -18.2%
RLJ RLJ LODGING TR 0.0%
Value $84,388 Shares 11,373 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $81,435 Shares 23,135 Share Price $3.52 Est. Cost/Share $6.17 Unrealized @ Report Date -43.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $77,349 Shares 14,824 Share Price $5.22 Est. Cost/Share $7.29 Unrealized @ Report Date -28.4%
DCH DAUCH CORP 0.0%
Value $76,544 Shares 12,908 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $74,558 Shares 11,331 Share Price $6.58 Est. Cost/Share $8.20 Unrealized @ Report Date -19.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $73,658 Shares 10,753 Share Price $6.85 Est. Cost/Share $9.14 Unrealized @ Report Date -25.0%
WEN WENDYS CO 0.0%
Value $73,531 Shares 10,580 Share Price $6.95 Est. Cost/Share $8.63 Unrealized @ Report Date -19.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $71,098 Shares 23,159 Share Price $3.07 Est. Cost/Share $4.84 Unrealized @ Report Date -36.5%
UAA UNDER ARMOUR INC 0.0%
Value $71,003 Shares 12,014 Share Price $5.91 Est. Cost/Share $6.48 Unrealized @ Report Date -8.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $70,708 Shares 15,141 Share Price $4.67 Est. Cost/Share $6.84 Unrealized @ Report Date -31.7%
NUVB NUVATION BIO INC 0.0%
Value $67,619 Shares 15,762 Share Price $4.29 Est. Cost/Share $3.68 Unrealized @ Report Date +16.5%
GERN GERON CORP 0.0%
Value $66,502 Shares 44,632 Share Price $1.49 Est. Cost/Share $1.44 Unrealized @ Report Date +3.6%
TDOC TELADOC HEALTH INC 0.0%
Value $65,792 Shares 12,072 Share Price $5.45 Est. Cost/Share $5.61 Unrealized @ Report Date -2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $65,522 Shares 12,649 Share Price $5.18 Est. Cost/Share $6.26 Unrealized @ Report Date -17.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value $63,530 Shares 10,606 Share Price $5.99 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
COUR COURSERA INC 0.0%
Value $62,332 Shares 10,710 Share Price $5.82 Est. Cost/Share $6.24 Unrealized @ Report Date -6.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $60,560 Shares 18,278 Share Price $3.31 Est. Cost/Share $3.85 Unrealized @ Report Date -14.3%
BITF BITFARMS LTD 0.0%
Value $60,410 Shares 30,789 Share Price $1.96 Est. Cost/Share $1.89 Unrealized @ Report Date +3.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,807 Shares 16,754 Share Price $3.51 Est. Cost/Share $2.53 Unrealized @ Report Date +38.8%
TE T1 ENERGY INC 0.0%
Value $53,084 Shares 12,092 Share Price $4.39 Est. Cost/Share $7.32 Unrealized @ Report Date -40.0%
COTY COTY INC 0.0%
Value $51,567 Shares 25,655 Share Price $2.01 Est. Cost/Share $4.12 Unrealized @ Report Date -51.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $49,494 Shares 12,453 Share Price $3.97 Est. Cost/Share $4.91 Unrealized @ Report Date -19.6%
ACVA ACV AUCTIONS INC 0.0%
Value $46,606 Shares 10,992 Share Price $4.24 Est. Cost/Share $6.55 Unrealized @ Report Date -35.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $45,812 Shares 19,330 Share Price $2.37 Est. Cost/Share $1.72 Unrealized @ Report Date +37.6%
IAUX I-80 GOLD CORP 0.0%
Value $42,605 Shares 28,095 Share Price $1.52 Est. Cost/Share $1.14 Unrealized @ Report Date +33.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $39,983 Shares 28,676 Share Price $1.39 Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $37,888 Shares 21,527 Share Price $1.76 Est. Cost/Share $2.93 Unrealized @ Report Date -40.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36,968 Shares 12,836 Share Price $2.88 Est. Cost/Share $3.94 Unrealized @ Report Date -26.8%
CRON CRONOS GROUP INC 0.0%
Value $35,866 Shares 14,177 Share Price $2.53 Est. Cost/Share $2.41 Unrealized @ Report Date +4.2%
MNKD MANNKIND CORP 0.0%
Value $33,286 Shares 13,586 Share Price $2.45 Est. Cost/Share $4.45 Unrealized @ Report Date -44.9%
OPK OPKO HEALTH INC 0.0%
Value $32,476 Shares 28,488 Share Price $1.14 Est. Cost/Share $1.33 Unrealized @ Report Date -14.1%
SLDP SOLID POWER INC 0.0%
Value $31,740 Shares 10,580 Share Price $3.00 Est. Cost/Share $4.03 Unrealized @ Report Date -25.5%
RR RICHTECH ROBOTICS INC 0.0%
Value $30,567 Shares 11,910 Share Price $2.57 * Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $28,265 Shares 10,430 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $24,431 Shares 10,147 Share Price $2.41 Est. Cost/Share $3.10 Unrealized @ Report Date -22.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $24,333 Shares 24,830 Share Price $0.98 Est. Cost/Share $2.75 Unrealized @ Report Date -64.4%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $22,450 Shares 17,269 Share Price $1.30 Est. Cost/Share $2.13 Unrealized @ Report Date -39.0%
BLND BLEND LABS INC 0.0%
Value $21,372 Shares 12,572 Share Price $1.70 Est. Cost/Share $2.14 Unrealized @ Report Date -20.4%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $19,968 Shares 14,263 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.3%
ALIT ALIGHT INC 0.0%
Value $16,873 Shares 28,956 Share Price $0.58 Est. Cost/Share $3.55 Unrealized @ Report Date -83.6%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $8,914 Shares 15,700 Share Price $0.57 Est. Cost/Share $2.31 Unrealized @ Report Date -76.0%