Swiss Life Asset Management Ltd Diversified Active

Location: Zurich, Switzerland

CIK: 0001637689 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $24.15B (97.8% shares, 2.2% debt)

Holdings (1,641)

NVDA NVIDIA CORPORATION 7.5%
Value $1.799B Shares 8,991,962 Share Price $200.09 Est. Cost/Share $125.36 Unrealized @ Report Date +59.6%
AAPL APPLE INC 5.4%
Value $1.299B Shares 4,489,649 Share Price $289.36 Est. Cost/Share $182.47 Unrealized @ Report Date +58.6%
MSFT MICROSOFT CORP 4.5%
Value $1.083B Shares 2,904,434 Share Price $373.02 Est. Cost/Share $331.32 Unrealized @ Report Date +12.6%
GOOGL ALPHABET INC 3.5%
Value $843M Shares 2,358,506 Share Price $357.37 Est. Cost/Share $164.54 Unrealized @ Report Date +117.2%
AVGO BROADCOM INC 2.6%
Value $634M Shares 1,677,200 Share Price $377.75 Est. Cost/Share $233.55 Unrealized @ Report Date +61.7%
AMZN AMAZON COM INC 2.5%
Value $612M Shares 2,566,642 Share Price $238.34 Est. Cost/Share $171.99 Unrealized @ Report Date +38.6%
GOOG ALPHABET INC 2.5%
Value $593M Shares 1,678,346 Share Price $353.33 Est. Cost/Share $163.38 Unrealized @ Report Date +116.3%
META META PLATFORMS INC 1.9%
Value $470M Shares 833,848 Share Price $563.29 Est. Cost/Share $487.87 Unrealized @ Report Date +15.5%
LLY ELI LILLY & CO 1.8%
Value $429M Shares 357,284 Share Price $1199.43 Est. Cost/Share $606.73 Unrealized @ Report Date +97.7%
TSLA TESLA INC 1.7%
Value $408M Shares 969,237 Share Price $420.60 Est. Cost/Share $298.47 Unrealized @ Report Date +40.9%
LRCX LAM RESEARCH CORP 1.4%
Value $333M Shares 769,346 Share Price $433.33 Est. Cost/Share $104.22 Unrealized @ Report Date +315.8%
MU MICRON TECHNOLOGY INC 1.3%
Value $315M Shares 273,075 Share Price $1154.29 Est. Cost/Share $265.24 Unrealized @ Report Date +335.2%
JNJ JOHNSON & JOHNSON 1.3%
Value $303M Shares 1,192,228 Share Price $253.97 Est. Cost/Share $149.12 Unrealized @ Report Date +70.3%
AMD ADVANCED MICRO DEVICES INC 1.2%
Value $296M Shares 508,975 Share Price $580.91 Est. Cost/Share $157.68 Unrealized @ Report Date +268.4%
MO ALTRIA GROUP INC 1.2%
Value $280M Shares 3,890,040 Share Price $71.95 Est. Cost/Share $41.24 Unrealized @ Report Date +74.5%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $253M Shares 5,978,303 Share Price $42.34 Est. Cost/Share $38.55 Unrealized @ Report Date +9.8%
V VISA INC 0.9%
Value $224M Shares 653,472 Share Price $343.09 Est. Cost/Share $285.92 Unrealized @ Report Date +20.0%
AMAT APPLIED MATLS INC 0.9%
Value $208M Shares 288,215 Share Price $723.00 Est. Cost/Share $191.34 Unrealized @ Report Date +277.9%
CSCO CISCO SYS INC 0.9%
Value $207M Shares 1,762,420 Share Price $117.46 Est. Cost/Share $53.17 Unrealized @ Report Date +120.9%
CAT CATERPILLAR INC 0.8%
Value $196M Shares 183,734 Share Price $1064.90 Est. Cost/Share $310.67 Unrealized @ Report Date +242.8%
GE GE AEROSPACE 0.7%
Value $174M Shares 465,353 Share Price $373.73 Est. Cost/Share $223.89 Unrealized @ Report Date +66.9%
KLAC KLA CORP 0.7%
Value $173M Shares 574,006 Share Price $301.71 Est. Cost/Share $1414.53 Unrealized @ Report Date -78.7%
ABBV ABBVIE INC 0.7%
Value $171M Shares 680,811 Share Price $251.64 Est. Cost/Share $152.63 Unrealized @ Report Date +64.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $168M Shares 512,674 Share Price $327.33 Est. Cost/Share $166.93 Unrealized @ Report Date +96.1%
MRK MERCK & CO INC 0.7%
Value $168M Shares 1,305,364 Share Price $128.50 Est. Cost/Share $85.51 Unrealized @ Report Date +50.3%
PFE PFIZER INC 0.7%
Value $167M Shares 6,943,719 Share Price $24.08 Est. Cost/Share $25.61 Unrealized @ Report Date -6.0%
MS MORGAN STANLEY 0.7%
Value $163M Shares 781,093 Share Price $209.04 Est. Cost/Share $100.85 Unrealized @ Report Date +107.3%
TXN TEXAS INSTRS INC 0.6%
Value $153M Shares 514,870 Share Price $298.07 Est. Cost/Share $161.33 Unrealized @ Report Date +84.8%
GEV GE VERNOVA INC 0.6%
Value $141M Shares 119,778 Share Price $1174.86 Est. Cost/Share $461.66 Unrealized @ Report Date +154.5%
MA MASTERCARD INCORPORATED 0.6%
Value $139M Shares 269,841 Share Price $513.60 Est. Cost/Share $456.67 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $135M Shares 325,827 Share Price $415.63 Est. Cost/Share $337.88 Unrealized @ Report Date +23.0%
WMT WALMART INC 0.6%
Value $135M Shares 1,191,419 Share Price $113.26 Est. Cost/Share $86.32 Unrealized @ Report Date +31.2%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $132M Shares 141,125 Share Price $935.47 Est. Cost/Share $837.44 Unrealized @ Report Date +11.7%
HD HOME DEPOT INC 0.5%
Value $132M Shares 372,947 Share Price $352.68 Est. Cost/Share $288.71 Unrealized @ Report Date +22.2%
OKE ONEOK INC NEW 0.5%
Value $129M Shares 1,482,667 Share Price $86.94 Est. Cost/Share $69.12 Unrealized @ Report Date +25.8%
NFLX NETFLIX INC. 0.5%
Value $123M Shares 1,715,842 Share Price $71.40 Est. Cost/Share $100.93 Unrealized @ Report Date -29.3%
CME CME GROUP INC 0.5%
Value $119M Shares 537,743 Share Price $220.83 Est. Cost/Share $227.61 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $117M Shares 416,972 Share Price $281.21 Est. Cost/Share $169.29 Unrealized @ Report Date +66.1%
PG PROCTER & GAMBLE CO 0.5%
Value $113M Shares 767,996 Share Price $146.64 Est. Cost/Share $145.68 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SVCS INC 0.5%
Value $111M Shares 1,029,780 Share Price $107.50 Est. Cost/Share $121.10 Unrealized @ Report Date -11.2%
KO COCA COLA CO 0.5%
Value $110M Shares 1,353,013 Share Price $81.27 Est. Cost/Share $64.80 Unrealized @ Report Date +25.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $110M Shares 219,362 Share Price $500.39 Est. Cost/Share $440.28 Unrealized @ Report Date +13.7%
CVX CHEVRON CORPORATION 0.4%
Value $108M Shares 651,730 Share Price $165.76 Est. Cost/Share $146.29 Unrealized @ Report Date +13.3%
XOM EXXON MOBIL CORP 0.4%
Value $105M Shares 769,255 Share Price $136.72 Est. Cost/Share $97.87 Unrealized @ Report Date +39.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $104M Shares 891,083 Share Price $116.67 Est. Cost/Share $82.61 Unrealized @ Report Date +41.2%
BX BLACKSTONE INC 0.4%
Value $102M Shares 870,269 Share Price $117.67 Est. Cost/Share $141.25 Unrealized @ Report Date -16.7%
INTC INTEL CORP 0.4%
Value $102M Shares 730,604 Share Price $139.63 Est. Cost/Share $33.86 Unrealized @ Report Date +312.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $99.01M Shares 442,093 Share Price $223.95 Est. Cost/Share $230.86 Unrealized @ Report Date -3.0%
BLK BLACKROCK INC 0.4%
Value $97.42M Shares 101,317 Share Price $961.56 Est. Cost/Share $990.69 Unrealized @ Report Date -2.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $94.92M Shares 98,365 Share Price $965.00 Est. Cost/Share $762.82 Unrealized @ Report Date +26.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $92.19M Shares 270,330 Share Price $341.02 Est. Cost/Share $176.75 Unrealized @ Report Date +92.9%
ADI ANALOG DEVICES INC 0.4%
Value $87.63M Shares 220,625 Share Price $397.17 Est. Cost/Share $211.84 Unrealized @ Report Date +87.5%
PAYX PAYCHEX INC 0.4%
Value $87.37M Shares 888,495 Share Price $98.33 Est. Cost/Share $120.26 Unrealized @ Report Date -18.2%
WDC WESTERN DIGITAL CORP 0.3%
Value $83.26M Shares 130,349 Share Price $638.72 Est. Cost/Share $186.97 Unrealized @ Report Date +241.6%
APH AMPHENOL CORP 0.3%
Value $82.59M Shares 468,437 Share Price $176.32 Est. Cost/Share $99.29 Unrealized @ Report Date +77.6%
GLW CORNING INC 0.3%
Value $82.32M Shares 322,267 Share Price $255.43 Est. Cost/Share $45.29 Unrealized @ Report Date +464.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $81.48M Shares 1,414,008 Share Price $57.62 Est. Cost/Share $51.34 Unrealized @ Report Date +12.2%
D DOMINION ENERGY INC 0.3%
Value $81.32M Shares 1,190,736 Share Price $68.29 Est. Cost/Share $54.50 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.3%
Value $79.48M Shares 542,366 Share Price $146.55 Est. Cost/Share $114.60 Unrealized @ Report Date +27.9%
PCAR PACCAR INC 0.3%
Value $78.79M Shares 655,942 Share Price $120.12 Est. Cost/Share $101.39 Unrealized @ Report Date +18.5%
UNP UNION PAC CORP 0.3%
Value $76.4M Shares 280,893 Share Price $272.00 Est. Cost/Share $209.02 Unrealized @ Report Date +30.1%
AMGN AMGEN INC 0.3%
Value $75.99M Shares 209,837 Share Price $362.12 Est. Cost/Share $257.43 Unrealized @ Report Date +40.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $75.87M Shares 99,419 Share Price $763.14 Est. Cost/Share $341.57 Unrealized @ Report Date +123.4%
ANET ARISTA NETWORKS INC 0.3%
Value $75.13M Shares 442,267 Share Price $169.88 Est. Cost/Share $102.99 Unrealized @ Report Date +65.0%
LIN LINDE PLC 0.3%
Value $74.18M Shares 142,941 Share Price $518.94 Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
FAST FASTENAL CO 0.3%
Value $73.84M Shares 1,537,414 Share Price $48.03 Est. Cost/Share $37.20 Unrealized @ Report Date +29.1%
TROW PRICE T ROWE GROUP INC 0.3%
Value $71.91M Shares 632,475 Share Price $113.69 Est. Cost/Share $103.06 Unrealized @ Report Date +10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $71.47M Shares 70,666 Share Price $1011.37 Est. Cost/Share $669.18 Unrealized @ Report Date +51.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $68.39M Shares 202,193 Share Price $338.25 Est. Cost/Share $261.10 Unrealized @ Report Date +29.5%
MCD MCDONALDS CORP 0.3%
Value $68.05M Shares 251,750 Share Price $270.31 Est. Cost/Share $242.99 Unrealized @ Report Date +11.2%
USB US BANCORP 0.3%
Value $67.93M Shares 1,124,673 Share Price $60.40 Est. Cost/Share $44.05 Unrealized @ Report Date +37.1%
GILD GILEAD SCIENCES INC 0.3%
Value $66.41M Shares 525,655 Share Price $126.34 Est. Cost/Share $86.56 Unrealized @ Report Date +46.0%
TJX TJX COS INC NEW 0.3%
Value $66.18M Shares 436,820 Share Price $151.50 Est. Cost/Share $114.29 Unrealized @ Report Date +32.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $65.28M Shares 2,161,463 Share Price $30.20 Est. Cost/Share $23.49 Unrealized @ Report Date +28.6%
MDT MEDTRONIC PLC 0.3%
Value $63.27M Shares 808,757 Share Price $78.23 Est. Cost/Share $80.67 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.3%
Value $61.66M Shares 455,416 Share Price $135.40 Est. Cost/Share $142.11 Unrealized @ Report Date -4.7%
SBUX STARBUCKS CORP 0.3%
Value $61.28M Shares 599,663 Share Price $102.19 Est. Cost/Share $86.99 Unrealized @ Report Date +17.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $61.24M Shares 338,521 Share Price $180.91 Est. Cost/Share $110.46 Unrealized @ Report Date +63.8%
QCOM QUALCOMM INC 0.3%
Value $61.22M Shares 331,284 Share Price $184.79 Est. Cost/Share $136.55 Unrealized @ Report Date +35.3%
BAC BANK OF AMER CORP 0.2%
Value $60.26M Shares 1,057,651 Share Price $56.98 Est. Cost/Share $40.73 Unrealized @ Report Date +39.9%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $57.96M Shares 194,554 Share Price $297.89 Est. Cost/Share $88.39 Unrealized @ Report Date +237.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value $56.51M Shares 514,835 Share Price $109.77 Est. Cost/Share $113.30 Unrealized @ Report Date -3.1%
ETN EATON CORP PLC 0.2%
Value $56.3M Shares 132,128 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 0.2%
Value $56.24M Shares 296,432 Share Price $189.73 Est. Cost/Share $128.28 Unrealized @ Report Date +47.9%
TGT TARGET CORP 0.2%
Value $54.12M Shares 414,388 Share Price $130.61 Est. Cost/Share $108.78 Unrealized @ Report Date +20.1%
APP APPLOVIN CORP 0.2%
Value $53.9M Shares 104,608 Share Price $515.23 Est. Cost/Share $490.19 Unrealized @ Report Date +5.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $52.8M Shares 296,243 Share Price $178.24 Est. Cost/Share $333.25 Unrealized @ Report Date -46.5%
KEY KEYCORP 0.2%
Value $52.1M Shares 2,260,154 Share Price $23.05 Est. Cost/Share $15.89 Unrealized @ Report Date +45.1%
EIX EDISON INTL 0.2%
Value $51.99M Shares 698,286 Share Price $74.45 Est. Cost/Share $58.33 Unrealized @ Report Date +27.6%
KHC KRAFT HEINZ CO 0.2%
Value $49.63M Shares 2,101,291 Share Price $23.62 Est. Cost/Share $26.85 Unrealized @ Report Date -12.0%
PGR PROGRESSIVE CORP 0.2%
Value $48.42M Shares 221,675 Share Price $218.45 Est. Cost/Share $167.31 Unrealized @ Report Date +30.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $47.26M Shares 125,924 Share Price $375.32 Est. Cost/Share $253.53 Unrealized @ Report Date +48.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $45.6M Shares 336,215 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $45.51M Shares 91,614 Share Price $496.73 Est. Cost/Share $424.09 Unrealized @ Report Date +17.1%
T AT&T INC 0.2%
Value $44.97M Shares 2,172,665 Share Price $20.70 Est. Cost/Share $21.83 Unrealized @ Report Date -5.2%
ADBE ADOBE INC 0.2%
Value $44.38M Shares 216,444 Share Price $205.02 Est. Cost/Share $361.95 Unrealized @ Report Date -43.4%
C CITIGROUP INC 0.2%
Value $43.71M Shares 312,269 Share Price $139.96 Est. Cost/Share $72.00 Unrealized @ Report Date +94.4%
CVS CVS HEALTH CORP 0.2%
Value $43.57M Shares 421,213 Share Price $103.45 Est. Cost/Share $61.05 Unrealized @ Report Date +69.4%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $42.64M Shares 57,100 Share Price $746.77 Est. Cost/Share $432.68 Unrealized @ Report Date +72.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $42.41M Shares 349,683 Share Price $121.27 Est. Cost/Share $70.63 Unrealized @ Report Date +71.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $41.21M Shares 153,270 Share Price $268.86 Est. Cost/Share $146.78 Unrealized @ Report Date +83.2%
DRI DARDEN RESTAURANTS INC 0.2%
Value $41.12M Shares 199,600 Share Price $206.01 Est. Cost/Share $157.10 Unrealized @ Report Date +31.1%
RY ROYAL BK CDA 0.2%
Value $40.49M Shares 196,014 Share Price $206.54 Est. Cost/Share $145.89 Unrealized @ Report Date +41.9%
ACN ACCENTURE PLC IRELAND 0.2%
Value $40.15M Shares 322,617 Share Price $124.44 Est. Cost/Share $173.61 Unrealized @ Report Date -28.3%
NOW SERVICENOW INC 0.2%
Value $39.95M Shares 402,358 Share Price $99.28 Est. Cost/Share $156.93 Unrealized @ Report Date -36.7%
NEE NEXTERA ENERGY INC 0.2%
Value $39.88M Shares 454,368 Share Price $87.77 Est. Cost/Share $74.10 Unrealized @ Report Date +18.5%
INTU INTUIT 0.2%
Value $39.85M Shares 152,672 Share Price $261.00 Est. Cost/Share $518.69 Unrealized @ Report Date -49.7%
STT STATE STR CORP 0.2%
Value $38.89M Shares 229,283 Share Price $169.60 Est. Cost/Share $98.12 Unrealized @ Report Date +72.8%
AMCR AMCOR PLC 0.2%
Value $38.63M Shares 891,106 Share Price $43.35 Est. Cost/Share $40.57 Unrealized @ Report Date +6.8%
WELL WELLTOWER INC 0.2%
Value $37.95M Shares 167,215 Share Price $226.97 Est. Cost/Share $142.83 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $37.83M Shares 95,132 Share Price $397.68 Est. Cost/Share $440.11 Unrealized @ Report Date -9.6%
DIS DISNEY WALT CO 0.2%
Value $37.36M Shares 388,114 Share Price $96.25 Est. Cost/Share $105.97 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $37.19M Shares 75,718 Share Price $491.16 Est. Cost/Share $467.68 Unrealized @ Report Date +5.0%
FTNT FORTINET INC 0.2%
Value $36.97M Shares 240,678 Share Price $153.62 Est. Cost/Share $96.29 Unrealized @ Report Date +59.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $36.93M Shares 116,297 Share Price $317.53 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $36.73M Shares 85,138 Share Price $431.46 Est. Cost/Share $120.33 Unrealized @ Report Date +258.6%
DE DEERE & CO 0.1%
Value $34.47M Shares 54,336 Share Price $634.33 Est. Cost/Share $431.45 Unrealized @ Report Date +47.0%
OMC OMNICOM GROUP INC 0.1%
Value $33.75M Shares 463,420 Share Price $72.83 Est. Cost/Share $75.32 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.1%
Value $33.51M Shares 46,979 Share Price $713.21 Est. Cost/Share $325.05 Unrealized @ Report Date +119.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $33.3M Shares 24,087 Share Price $1382.36 Est. Cost/Share $666.80 Unrealized @ Report Date +107.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $32.96M Shares 357,255 Share Price $92.27 Est. Cost/Share $80.94 Unrealized @ Report Date +14.0%
BK BANK OF NY MELLON CORP 0.1%
Value $32.92M Shares 227,614 Share Price $144.61 * Est. Cost/Share $84.87 Unrealized @ Report Date +64.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $32.56M Shares 618,389 Share Price $52.65 Est. Cost/Share $69.01 Unrealized @ Report Date -23.7%
FIX COMFORT SYS USA INC 0.1%
Value $32.44M Shares 16,368 Share Price $1981.95 Est. Cost/Share $1036.06 Unrealized @ Report Date +91.3%
PLD PROLOGIS INC. 0.1%
Value $32.25M Shares 238,045 Share Price $135.47 Est. Cost/Share $113.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $32.08M Shares 97,174 Share Price $330.12 Est. Cost/Share $258.71 Unrealized @ Report Date +27.6%
BBY BEST BUY INC 0.1%
Value $32.06M Shares 422,535 Share Price $75.88 Est. Cost/Share $70.44 Unrealized @ Report Date +7.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.36M Shares 32,057 Share Price $978.12 Est. Cost/Share $673.79 Unrealized @ Report Date +45.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.15M Shares 126,524 Share Price $246.22 Est. Cost/Share $187.29 Unrealized @ Report Date +31.5%
WMB WILLIAMS COS INC 0.1%
Value $31.01M Shares 417,076 Share Price $74.34 Est. Cost/Share $35.75 Unrealized @ Report Date +107.9%
CRM SALESFORCE INC 0.1%
Value $30.91M Shares 197,304 Share Price $156.66 Est. Cost/Share $245.13 Unrealized @ Report Date -36.1%
EQIX EQUINIX INC 0.1%
Value $30.9M Shares 29,648 Share Price $1042.39 Est. Cost/Share $804.42 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $30.59M Shares 327,508 Share Price $93.40 Est. Cost/Share $44.87 Unrealized @ Report Date +108.2%
WFC WELLS FARGO & CO 0.1%
Value $30.58M Shares 370,053 Share Price $82.64 Est. Cost/Share $66.02 Unrealized @ Report Date +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.34M Shares 60,525 Share Price $501.36 Est. Cost/Share $502.16 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.1%
Value $30.07M Shares 141,251 Share Price $212.85 Est. Cost/Share $200.29 Unrealized @ Report Date +6.3%
GWW WW GRAINGER INC 0.1%
Value $29.9M Shares 21,978 Share Price $1360.40 Est. Cost/Share $913.95 Unrealized @ Report Date +48.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $29.64M Shares 410,821 Share Price $72.16 Est. Cost/Share $72.48 Unrealized @ Report Date -0.4%
FE FIRSTENERGY CORP 0.1%
Value $28.84M Shares 606,726 Share Price $47.54 Est. Cost/Share $39.94 Unrealized @ Report Date +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $28.76M Shares 299,239 Share Price $96.12 Est. Cost/Share $60.55 Unrealized @ Report Date +58.7%
GPC GENUINE PARTS CO 0.1%
Value $28.73M Shares 243,487 Share Price $117.98 Est. Cost/Share $125.07 Unrealized @ Report Date -5.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $28.29M Shares 885,041 Share Price $31.97 Est. Cost/Share $17.50 Unrealized @ Report Date +82.7%
SNDK SANDISK CORP 0.1%
Value $28.21M Shares 12,408 Share Price $2273.73 Est. Cost/Share $261.76 Unrealized @ Report Date +768.6%
ES EVERSOURCE ENERGY 0.1%
Value $28.1M Shares 388,873 Share Price $72.27 Est. Cost/Share $60.22 Unrealized @ Report Date +20.0%
MMM 3M CO 0.1%
Value $28M Shares 172,954 Share Price $161.91 Est. Cost/Share $107.61 Unrealized @ Report Date +50.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $28M Shares 306,973 Share Price $91.20 Est. Cost/Share $67.29 Unrealized @ Report Date +35.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $27.89M Shares 56,336 Share Price $495.08 Est. Cost/Share $312.12 Unrealized @ Report Date +58.6%
LOW LOWES COS INC 0.1%
Value $27.82M Shares 126,193 Share Price $220.49 Est. Cost/Share $239.05 Unrealized @ Report Date -7.8%
SPGI S&P GLOBAL INC 0.1%
Value $27.25M Shares 67,022 Share Price $406.58 Est. Cost/Share $429.01 Unrealized @ Report Date -5.1%
DHR DANAHER CORP DEL 0.1%
Value $26.76M Shares 140,482 Share Price $190.48 Est. Cost/Share $219.31 Unrealized @ Report Date -13.1%
SHOP SHOPIFY INC 0.1%
Value $26.57M Shares 232,855 Share Price $114.09 Est. Cost/Share $112.24 Unrealized @ Report Date +1.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $26.34M Shares 158,021 Share Price $166.67 Est. Cost/Share $187.31 Unrealized @ Report Date -11.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $26.05M Shares 77,810 Share Price $334.82 Est. Cost/Share $165.51 Unrealized @ Report Date +102.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.98M Shares 129,491 Share Price $200.62 Est. Cost/Share $181.44 Unrealized @ Report Date +10.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $25.43M Shares 144,235 Share Price $176.29 Est. Cost/Share $110.59 Unrealized @ Report Date +59.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $24.76M Shares 99,700 Share Price $248.37 Est. Cost/Share $254.10 Unrealized @ Report Date -2.3%
SYK STRYKER CORPORATION 0.1%
Value $24.69M Shares 78,431 Share Price $314.84 Est. Cost/Share $313.73 Unrealized @ Report Date +0.4%
TFC TRUIST FINL CORP 0.1%
Value $24.45M Shares 490,695 Share Price $49.82 Est. Cost/Share $40.72 Unrealized @ Report Date +22.3%
HPQ HP INC 0.1%
Value $24.37M Shares 1,110,616 Share Price $21.94 Est. Cost/Share $29.88 Unrealized @ Report Date -26.6%
CMCSA COMCAST CORP NEW 0.1%
Value $24.33M Shares 991,053 Share Price $24.55 Est. Cost/Share $32.75 Unrealized @ Report Date -25.0%
AMT AMERICAN TOWER CORP 0.1%
Value $24.27M Shares 148,398 Share Price $163.57 Est. Cost/Share $184.62 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $24.17M Shares 33,563 Share Price $720.04 Est. Cost/Share $354.38 Unrealized @ Report Date +103.2%
SO SOUTHERN CO 0.1%
Value $24.01M Shares 250,850 Share Price $95.71 Est. Cost/Share $68.04 Unrealized @ Report Date +40.7%
ECL ECOLAB INC 0.1%
Value $23.79M Shares 85,376 Share Price $278.61 Est. Cost/Share $230.34 Unrealized @ Report Date +21.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $23.64M Shares 710,695 Share Price $33.27 Est. Cost/Share $22.19 Unrealized @ Report Date +49.9%
SNPS SYNOPSYS INC 0.1%
Value $23.44M Shares 52,550 Share Price $446.07 Est. Cost/Share $475.01 Unrealized @ Report Date -6.1%
HAS HASBRO INC 0.1%
Value $23.33M Shares 282,486 Share Price $82.59 Est. Cost/Share $61.50 Unrealized @ Report Date +34.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $23.32M Shares 232,508 Share Price $100.28 Est. Cost/Share $91.79 Unrealized @ Report Date +9.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $23.2M Shares 158,769 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
ALL ALLSTATE CORP 0.1%
Value $23.04M Shares 96,836 Share Price $237.94 Est. Cost/Share $154.20 Unrealized @ Report Date +54.3%
ABT ABBOTT LABORATORIES 0.1%
Value $23M Shares 253,513 Share Price $90.74 Est. Cost/Share $116.03 Unrealized @ Report Date -21.8%
MCO MOODYS CORP 0.1%
Value $22.84M Shares 50,432 Share Price $452.92 Est. Cost/Share $428.76 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $22.41M Shares 195,112 Share Price $114.84 Est. Cost/Share $87.82 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.1%
Value $22.39M Shares 413,968 Share Price $54.08 Est. Cost/Share $44.09 Unrealized @ Report Date +23.0%
XYL XYLEM INC 0.1%
Value $22.13M Shares 187,183 Share Price $118.21 Est. Cost/Share $129.47 Unrealized @ Report Date -8.7%
DOW DOW HLDGS INC 0.1%
Value $22.02M Shares 804,651 Share Price $27.36 Est. Cost/Share $44.36 Unrealized @ Report Date -38.3%
AMP AMERIPRISE FINL INC 0.1%
Value $21.79M Shares 47,500 Share Price $458.76 Est. Cost/Share $484.62 Unrealized @ Report Date -5.3%
BNS BANK NOVA SCOTIA B C 0.1%
Value $21.61M Shares 249,271 Share Price $86.68 Est. Cost/Share $56.33 Unrealized @ Report Date +54.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.59M Shares 62,690 Share Price $344.32 Est. Cost/Share $324.11 Unrealized @ Report Date +6.2%
SYY SYSCO CORP 0.1%
Value $21.26M Shares 254,351 Share Price $83.58 Est. Cost/Share $73.26 Unrealized @ Report Date +14.1%
TMUS T-MOBILE US INC 0.1%
Value $20.61M Shares 122,900 Share Price $167.73 Est. Cost/Share $187.88 Unrealized @ Report Date -10.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $20.52M Shares 218,024 Share Price $94.12 Est. Cost/Share $87.50 Unrealized @ Report Date +7.6%
CB CHUBB LIMITED 0.1%
Value $20.42M Shares 59,917 Share Price $340.74 Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
EME EMCOR GROUP INC 0.1%
Value $20.22M Shares 24,362 Share Price $829.88 Est. Cost/Share $419.88 Unrealized @ Report Date +97.6%
IDXX IDEXX LABS INC 0.1%
Value $20.22M Shares 38,401 Share Price $526.44 Est. Cost/Share $545.19 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.1%
Value $19.32M Shares 268,913 Share Price $71.86 Est. Cost/Share $135.66 Unrealized @ Report Date -47.0%
TER TERADYNE INC 0.1%
Value $19.12M Shares 39,523 Share Price $483.84 Est. Cost/Share $166.07 Unrealized @ Report Date +191.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $18.95M Shares 48,988 Share Price $386.73 Est. Cost/Share $397.96 Unrealized @ Report Date -2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.73M Shares 147,934 Share Price $126.58 Est. Cost/Share $114.14 Unrealized @ Report Date +10.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.69M Shares 432,934 Share Price $43.18 Est. Cost/Share $69.07 Unrealized @ Report Date -37.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $18.48M Shares 409,591 Share Price $45.11 Est. Cost/Share $23.74 Unrealized @ Report Date +90.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $18.04M Shares 54,581 Share Price $330.46 Est. Cost/Share $235.92 Unrealized @ Report Date +40.1%
NTAP NETAPP INC 0.1%
Value $17.85M Shares 115,347 Share Price $154.76 Est. Cost/Share $98.83 Unrealized @ Report Date +56.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $17.81M Shares 193,382 Share Price $92.09 Est. Cost/Share $91.97 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.1%
Value $17.74M Shares 68,125 Share Price $260.36 Est. Cost/Share $145.25 Unrealized @ Report Date +79.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.6M Shares 28,220 Share Price $623.54 Est. Cost/Share $728.52 Unrealized @ Report Date -14.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.38M Shares 80,263 Share Price $216.60 Est. Cost/Share $191.79 Unrealized @ Report Date +12.9%
MELI MERCADOLIBRE INC 0.1%
Value $17.25M Shares 10,161 Share Price $1697.39 Est. Cost/Share $1832.26 Unrealized @ Report Date -7.4%
MCK MCKESSON CORP 0.1%
Value $17.23M Shares 22,808 Share Price $755.60 Est. Cost/Share $726.77 Unrealized @ Report Date +4.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $17.2M Shares 190,154 Share Price $90.46 Est. Cost/Share $76.61 Unrealized @ Report Date +18.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.12M Shares 60,934 Share Price $281.03 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
ADSK AUTODESK INC 0.1%
Value $17.07M Shares 87,816 Share Price $194.42 Est. Cost/Share $249.45 Unrealized @ Report Date -22.1%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $17.04M Shares 90,480 Share Price $188.34 Est. Cost/Share $111.05 Unrealized @ Report Date +69.6%
TRGP TARGA RES CORP 0.1%
Value $16.97M Shares 63,290 Share Price $268.14 Est. Cost/Share $182.14 Unrealized @ Report Date +47.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.81M Shares 183,308 Share Price $91.68 Est. Cost/Share $81.32 Unrealized @ Report Date +12.7%
EBAY EBAY INC. 0.1%
Value $16.75M Shares 149,850 Share Price $111.75 Est. Cost/Share $77.27 Unrealized @ Report Date +44.6%
CRH CRH PLC 0.1%
Value $16.73M Shares 156,381 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
IP INTERNATIONAL PAPER CO 0.1%
Value $16.71M Shares 438,518 Share Price $38.10 Est. Cost/Share $42.99 Unrealized @ Report Date -11.4%
RPM RPM INTL INC 0.1%
Value $16.52M Shares 148,656 Share Price $111.15 Est. Cost/Share $110.96 Unrealized @ Report Date +0.2%
FFIV F5 INC 0.1%
Value $16.43M Shares 39,496 Share Price $415.96 Est. Cost/Share $256.44 Unrealized @ Report Date +62.2%
URI UNITED RENTALS INC 0.1%
Value $16.35M Shares 14,436 Share Price $1132.89 Est. Cost/Share $812.28 Unrealized @ Report Date +39.5%
DASH DOORDASH INC 0.1%
Value $16.29M Shares 88,305 Share Price $184.53 Est. Cost/Share $201.38 Unrealized @ Report Date -8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $16.28M Shares 46,516 Share Price $350.07 Est. Cost/Share $203.73 Unrealized @ Report Date +71.8%
CI THE CIGNA GROUP 0.1%
Value $16.28M Shares 59,061 Share Price $275.68 Est. Cost/Share $284.80 Unrealized @ Report Date -3.2%
CSX CSX CORP 0.1%
Value $16.25M Shares 341,790 Share Price $47.53 Est. Cost/Share $33.52 Unrealized @ Report Date +41.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.18M Shares 291,473 Share Price $55.50 Est. Cost/Share $41.13 Unrealized @ Report Date +34.9%
CNI CANADIAN NATL RY CO 0.1%
Value $15.84M Shares 133,111 Share Price $119.00 Est. Cost/Share $102.86 Unrealized @ Report Date +15.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.83M Shares 58,520 Share Price $270.47 Est. Cost/Share $236.34 Unrealized @ Report Date +14.4%
MPC MARATHON PETE CORP 0.1%
Value $15.79M Shares 61,769 Share Price $255.67 Est. Cost/Share $158.91 Unrealized @ Report Date +60.9%
AON AON PLC 0.1%
Value $15.59M Shares 46,994 Share Price $331.69 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $15.54M Shares 126,225 Share Price $123.11 Est. Cost/Share $146.53 Unrealized @ Report Date -16.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $15.34M Shares 98,974 Share Price $154.94 Est. Cost/Share $107.18 Unrealized @ Report Date +44.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.27M Shares 208,167 Share Price $73.35 Est. Cost/Share $57.28 Unrealized @ Report Date +28.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $15.24M Shares 137,715 Share Price $110.63 Est. Cost/Share $101.17 Unrealized @ Report Date +9.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $15.22M Shares 447,794 Share Price $34.00 Est. Cost/Share $46.90 Unrealized @ Report Date -27.5%
NUE NUCOR CORP 0.1%
Value $15.15M Shares 68,002 Share Price $222.75 Est. Cost/Share $148.34 Unrealized @ Report Date +50.2%
FTI TECHNIPFMC PLC 0.1%
Value $14.98M Shares 226,008 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
COR CENCORA INC 0.1%
Value $14.93M Shares 52,770 Share Price $282.98 Est. Cost/Share $220.81 Unrealized @ Report Date +28.2%
VLO VALERO ENERGY CORP 0.1%
Value $14.87M Shares 57,112 Share Price $260.44 Est. Cost/Share $156.85 Unrealized @ Report Date +66.0%
CAG CONAGRA BRANDS INC 0.1%
Value $14.85M Shares 1,103,058 Share Price $13.46 Est. Cost/Share $19.00 Unrealized @ Report Date -29.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $14.85M Shares 58,018 Share Price $255.88 Est. Cost/Share $193.29 Unrealized @ Report Date +32.4%
IVZ INVESCO LTD 0.1%
Value $14.84M Shares 562,440 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
GM GENERAL MTRS CO 0.1%
Value $14.82M Shares 192,318 Share Price $77.08 Est. Cost/Share $56.34 Unrealized @ Report Date +36.8%
NTRS NORTHERN TR CORP 0.1%
Value $14.82M Shares 85,273 Share Price $173.84 Est. Cost/Share $134.12 Unrealized @ Report Date +29.6%
CTAS CINTAS CORP 0.1%
Value $14.81M Shares 87,087 Share Price $170.08 Est. Cost/Share $190.84 Unrealized @ Report Date -10.9%
VEEV VEEVA SYS INC 0.1%
Value $14.8M Shares 83,411 Share Price $177.47 Est. Cost/Share $200.43 Unrealized @ Report Date -11.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $14.74M Shares 62,105 Share Price $237.33 Est. Cost/Share $200.83 Unrealized @ Report Date +18.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.67M Shares 81,708 Share Price $179.58 Est. Cost/Share $154.16 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.65M Shares 107,090 Share Price $136.81 Est. Cost/Share $95.59 Unrealized @ Report Date +43.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $14.57M Shares 62,501 Share Price $233.10 Est. Cost/Share $166.28 Unrealized @ Report Date +40.2%
CIEN CIENA CORP 0.1%
Value $14.52M Shares 29,592 Share Price $490.56 Est. Cost/Share $332.80 Unrealized @ Report Date +47.4%
CLS CELESTICA INC 0.1%
Value $14.44M Shares 39,687 Share Price $363.78 Est. Cost/Share $227.83 Unrealized @ Report Date +60.1%
SLB SLB LIMITED 0.1%
Value $14.18M Shares 304,942 Share Price $46.49 Est. Cost/Share $41.17 Unrealized @ Report Date +12.9%
ITRI ITRON INC 0.1%
Value $14.17M Shares 163,747 Share Price $86.53 Est. Cost/Share $99.69 Unrealized @ Report Date -13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $14.11M Shares 66,553 Share Price $211.95 Est. Cost/Share $175.53 Unrealized @ Report Date +20.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $14M Shares 102,206 Share Price $136.95 Est. Cost/Share $173.51 Unrealized @ Report Date -21.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.95M Shares 39,383 Share Price $354.24 Est. Cost/Share $292.39 Unrealized @ Report Date +21.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $13.88M Shares 104,737 Share Price $132.52 Est. Cost/Share $102.95 Unrealized @ Report Date +28.7%
WM WASTE MGMT INC DEL 0.1%
Value $13.77M Shares 61,789 Share Price $222.88 Est. Cost/Share $197.57 Unrealized @ Report Date +12.8%
EXC EXELON CORP 0.1%
Value $13.53M Shares 290,208 Share Price $46.62 Est. Cost/Share $41.92 Unrealized @ Report Date +11.2%
HAL HALLIBURTON CO 0.1%
Value $13.49M Shares 397,372 Share Price $33.95 Est. Cost/Share $28.44 Unrealized @ Report Date +19.4%
BA BOEING CO 0.1%
Value $13.46M Shares 62,193 Share Price $216.47 Est. Cost/Share $206.80 Unrealized @ Report Date +4.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.42M Shares 29,221 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC 0.1%
Value $13.34M Shares 166,128 Share Price $80.30 Est. Cost/Share $70.68 Unrealized @ Report Date +13.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $13.22M Shares 173,086 Share Price $76.40 Est. Cost/Share $64.59 Unrealized @ Report Date +18.3%
CAH CARDINAL HEALTH INC 0.1%
Value $13.14M Shares 55,300 Share Price $237.56 Est. Cost/Share $118.57 Unrealized @ Report Date +100.4%
ABNB AIRBNB INC 0.1%
Value $12.98M Shares 90,673 Share Price $143.10 Est. Cost/Share $132.35 Unrealized @ Report Date +8.1%
YUM YUM BRANDS INC 0.1%
Value $12.85M Shares 80,356 Share Price $159.86 Est. Cost/Share $139.85 Unrealized @ Report Date +14.3%
EA ELECTRONIC ARTS INC 0.1%
Value $12.83M Shares 62,569 Share Price $205.04 Est. Cost/Share $153.50 Unrealized @ Report Date +33.6%
PSX PHILLIPS 66 0.1%
Value $12.82M Shares 75,839 Share Price $169.05 Est. Cost/Share $126.24 Unrealized @ Report Date +33.9%
TPR TAPESTRY INC 0.1%
Value $12.79M Shares 87,368 Share Price $146.38 Est. Cost/Share $111.57 Unrealized @ Report Date +31.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $12.73M Shares 202,368 Share Price $62.89 Est. Cost/Share $40.59 Unrealized @ Report Date +55.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $12.71M Shares 46,750 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
HON HONEYWELL INTL INC 0.1%
Value $12.68M Shares 56,653 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
STN STANTEC INC 0.1%
Value $12.61M Shares 183,167 Share Price $68.83 Est. Cost/Share $99.20 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $12.48M Shares 56,653 Share Price $220.23 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.47M Shares 30,032 Share Price $415.29 Est. Cost/Share $370.62 Unrealized @ Report Date +12.1%
ULTA ULTA BEAUTY INC 0.1%
Value $12.38M Shares 27,455 Share Price $450.98 Est. Cost/Share $452.61 Unrealized @ Report Date -0.4%
COP CONOCOPHILLIPS 0.1%
Value $12.31M Shares 118,452 Share Price $103.96 Est. Cost/Share $104.72 Unrealized @ Report Date -0.7%
AZO AUTOZONE INC 0.1%
Value $12.28M Shares 3,842 Share Price $3195.94 Est. Cost/Share $3063.65 Unrealized @ Report Date +4.3%
VST VISTRA CORP 0.1%
Value $12.13M Shares 76,458 Share Price $158.63 Est. Cost/Share $146.03 Unrealized @ Report Date +8.6%
BE BLOOM ENERGY CORP 0.1%
Value $12.13M Shares 40,064 Share Price $302.70 Est. Cost/Share $162.14 Unrealized @ Report Date +86.7%
WAT WATERS CORP 0.1%
Value $12.12M Shares 32,328 Share Price $375.04 Est. Cost/Share $343.20 Unrealized @ Report Date +9.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $12.12M Shares 74,362 Share Price $162.98 Est. Cost/Share $122.86 Unrealized @ Report Date +32.7%
PTC PTC INC 0.1%
Value $12.1M Shares 106,534 Share Price $113.61 Est. Cost/Share $150.51 Unrealized @ Report Date -24.5%
SNOW SNOWFLAKE INC 0.0%
Value $12.04M Shares 47,297 Share Price $254.50 Est. Cost/Share $169.60 Unrealized @ Report Date +50.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $12.04M Shares 32,479 Share Price $370.59 Est. Cost/Share $246.04 Unrealized @ Report Date +50.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.03M Shares 213,419 Share Price $56.37 Est. Cost/Share $44.94 Unrealized @ Report Date +25.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $12.01M Shares 207,689 Share Price $57.84 Est. Cost/Share $59.81 Unrealized @ Report Date -3.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $11.98M Shares 259,037 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
JBL JABIL INC 0.0%
Value $11.96M Shares 31,018 Share Price $385.48 Est. Cost/Share $183.81 Unrealized @ Report Date +109.7%
INCY INCYTE CORP 0.0%
Value $11.89M Shares 104,901 Share Price $113.36 Est. Cost/Share $79.07 Unrealized @ Report Date +43.4%
ACM AECOM 0.0%
Value $11.87M Shares 170,021 Share Price $69.80 Est. Cost/Share $96.18 Unrealized @ Report Date -27.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.82M Shares 23,199 Share Price $509.31 Est. Cost/Share $564.94 Unrealized @ Report Date -9.8%
F FORD MTR CO 0.0%
Value $11.66M Shares 839,116 Share Price $13.90 Est. Cost/Share $10.37 Unrealized @ Report Date +34.1%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $11.6M Shares 159,309 Share Price $72.80 * Est. Cost/Share $70.19 Unrealized @ Report Date +6.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.5M Shares 97,221 Share Price $118.31 Est. Cost/Share $124.41 Unrealized @ Report Date -4.9%
RMD RESMED INC 0.0%
Value $11.49M Shares 58,936 Share Price $194.88 Est. Cost/Share $218.70 Unrealized @ Report Date -10.9%
MET METLIFE INC 0.0%
Value $11.44M Shares 135,218 Share Price $84.61 Est. Cost/Share $73.26 Unrealized @ Report Date +15.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $11.42M Shares 31,799 Share Price $359.00 Est. Cost/Share $285.87 Unrealized @ Report Date +25.6%
VICI VICI PPTYS INC 0.0%
Value $11.37M Shares 428,315 Share Price $26.55 Est. Cost/Share $27.61 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $11.31M Shares 437,704 Share Price $25.83 Est. Cost/Share $24.64 Unrealized @ Report Date +4.8%
EOG EOG RES INC 0.0%
Value $11.27M Shares 86,846 Share Price $129.73 Est. Cost/Share $116.72 Unrealized @ Report Date +11.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.25M Shares 84,692 Share Price $132.83 Est. Cost/Share $123.92 Unrealized @ Report Date +7.2%
BMI BADGER METER INC 0.0%
Value $11.22M Shares 75,648 Share Price $148.38 Est. Cost/Share $177.19 Unrealized @ Report Date -16.3%
AFL AFLAC INC 0.0%
Value $11.22M Shares 95,654 Share Price $117.25 Est. Cost/Share $80.31 Unrealized @ Report Date +46.0%
SRE SEMPRA 0.0%
Value $11.21M Shares 120,883 Share Price $92.71 Est. Cost/Share $76.08 Unrealized @ Report Date +21.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.98M Shares 45,253 Share Price $242.67 Est. Cost/Share $193.04 Unrealized @ Report Date +25.7%
PSA PUBLIC STORAGE 0.0%
Value $10.92M Shares 34,298 Share Price $318.31 Est. Cost/Share $279.33 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $10.88M Shares 76,029 Share Price $143.15 Est. Cost/Share $109.32 Unrealized @ Report Date +30.9%
NET CLOUDFLARE INC 0.0%
Value $10.88M Shares 44,361 Share Price $245.28 Est. Cost/Share $146.12 Unrealized @ Report Date +67.9%
GRMN GARMIN LTD 0.0%
Value $10.67M Shares 44,922 Share Price $237.54 Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.0%
Value $10.66M Shares 378,236 Share Price $28.19 Est. Cost/Share $41.08 Unrealized @ Report Date -31.4%
FISV FISERV INC 0.0%
Value $10.52M Shares 214,432 Share Price $49.05 Est. Cost/Share $123.12 Unrealized @ Report Date -60.2%
HUM HUMANA INC 0.0%
Value $10.5M Shares 26,424 Share Price $397.22 Est. Cost/Share $283.97 Unrealized @ Report Date +39.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.46M Shares 93,207 Share Price $112.18 Est. Cost/Share $81.78 Unrealized @ Report Date +37.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $10.31M Shares 7,737 Share Price $1332.04 Est. Cost/Share $1128.00 Unrealized @ Report Date +18.1%
COHR COHERENT CORP 0.0%
Value $10.29M Shares 26,089 Share Price $394.47 Est. Cost/Share $234.32 Unrealized @ Report Date +68.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.27M Shares 105,844 Share Price $97.06 Est. Cost/Share $92.36 Unrealized @ Report Date +5.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.27M Shares 32,641 Share Price $314.59 Est. Cost/Share $256.05 Unrealized @ Report Date +22.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $10.21M Shares 45,651 Share Price $223.65 Est. Cost/Share $170.78 Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $10.1M Shares 34,452 Share Price $293.18 Est. Cost/Share $275.29 Unrealized @ Report Date +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.1M Shares 308,551 Share Price $32.73 Est. Cost/Share $30.46 Unrealized @ Report Date +7.4%
AXON AXON ENTERPRISE INC 0.0%
Value $10.06M Shares 17,940 Share Price $560.61 Est. Cost/Share $486.31 Unrealized @ Report Date +15.3%
LNG CHENIERE ENERGY INC 0.0%
Value $10.04M Shares 42,024 Share Price $239.01 Est. Cost/Share $197.31 Unrealized @ Report Date +21.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $9.929M Shares 58,113 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.0%
Value $9.848M Shares 32,643 Share Price $301.69 Est. Cost/Share $270.55 Unrealized @ Report Date +11.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.801M Shares 58,156 Share Price $168.53 Est. Cost/Share $142.07 Unrealized @ Report Date +18.6%
KGC KINROSS GOLD CORP 0.0%
Value $9.766M Shares 413,478 Share Price $23.62 Est. Cost/Share $19.18 Unrealized @ Report Date +23.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $9.766M Shares 100,802 Share Price $96.88 Est. Cost/Share $90.17 Unrealized @ Report Date +7.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.7M Shares 48,113 Share Price $201.61 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
DLTR DOLLAR TREE INC 0.0%
Value $9.647M Shares 79,764 Share Price $120.95 Est. Cost/Share $107.91 Unrealized @ Report Date +12.1%
WDAY WORKDAY INC 0.0%
Value $9.585M Shares 78,295 Share Price $122.42 Est. Cost/Share $163.52 Unrealized @ Report Date -25.1%
ERIE ERIE INDTY CO 0.0%
Value $9.526M Shares 39,732 Share Price $239.75 Est. Cost/Share $326.42 Unrealized @ Report Date -26.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.515M Shares 121,523 Share Price $78.30 Est. Cost/Share $60.04 Unrealized @ Report Date +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.487M Shares 139,922 Share Price $67.80 Est. Cost/Share $70.12 Unrealized @ Report Date -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value $9.456M Shares 41,208 Share Price $229.46 Est. Cost/Share $126.74 Unrealized @ Report Date +81.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $9.385M Shares 32,425 Share Price $289.43 Est. Cost/Share $175.09 Unrealized @ Report Date +65.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.369M Shares 86,804 Share Price $107.93 Est. Cost/Share $100.84 Unrealized @ Report Date +7.0%
FDX FEDEX CORP 0.0%
Value $9.326M Shares 29,784 Share Price $313.13 Est. Cost/Share $269.70 Unrealized @ Report Date +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $9.323M Shares 70,856 Share Price $131.58 Est. Cost/Share $131.46 Unrealized @ Report Date +0.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.318M Shares 18,290 Share Price $509.46 Est. Cost/Share $540.63 Unrealized @ Report Date -5.8%
MFC MANULIFE FINL CORP 0.0%
Value $9.279M Shares 229,403 Share Price $40.45 Est. Cost/Share $32.94 Unrealized @ Report Date +23.0%
CCJ CAMECO CORP 0.0%
Value $9.251M Shares 91,004 Share Price $101.65 Est. Cost/Share $67.55 Unrealized @ Report Date +50.8%
DOCS DOXIMITY INC 0.0%
Value $9.242M Shares 445,598 Share Price $20.74 Est. Cost/Share $42.87 Unrealized @ Report Date -51.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.181M Shares 60,389 Share Price $152.03 Est. Cost/Share $152.72 Unrealized @ Report Date -0.5%
DHI D R HORTON INC 0.0%
Value $9.117M Shares 55,973 Share Price $162.88 Est. Cost/Share $136.15 Unrealized @ Report Date +19.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.104M Shares 213,308 Share Price $42.68 Est. Cost/Share $79.47 Unrealized @ Report Date -46.3%
HUBB HUBBELL INC 0.0%
Value $9.095M Shares 17,383 Share Price $523.20 Est. Cost/Share $381.57 Unrealized @ Report Date +37.1%
CCI CROWN CASTLE INC 0.0%
Value $9.078M Shares 119,868 Share Price $75.73 Est. Cost/Share $89.58 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $9.059M Shares 137,629 Share Price $65.82 Est. Cost/Share $92.45 Unrealized @ Report Date -28.8%
HSY HERSHEY CO 0.0%
Value $9.04M Shares 51,522 Share Price $175.45 Est. Cost/Share $180.21 Unrealized @ Report Date -2.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.952M Shares 30,807 Share Price $290.59 Est. Cost/Share $222.87 Unrealized @ Report Date +30.4%
CINF CINCINNATI FINL CORP 0.0%
Value $8.921M Shares 48,186 Share Price $185.14 Est. Cost/Share $158.46 Unrealized @ Report Date +16.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $8.877M Shares 10,346 Share Price $858.06 Est. Cost/Share $495.95 Unrealized @ Report Date +73.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.828M Shares 29,327 Share Price $301.03 Est. Cost/Share $280.48 Unrealized @ Report Date +7.3%
CLX CLOROX CO DEL 0.0%
Value $8.811M Shares 92,324 Share Price $95.44 Est. Cost/Share $123.15 Unrealized @ Report Date -22.5%
IRM IRON MTN INC DEL 0.0%
Value $8.785M Shares 69,555 Share Price $126.31 Est. Cost/Share $96.36 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8.754M Shares 106,767 Share Price $81.99 Est. Cost/Share $75.93 Unrealized @ Report Date +8.0%
VLTO VERALTO CORP 0.0%
Value $8.742M Shares 98,577 Share Price $88.68 Est. Cost/Share $88.76 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.722M Shares 275,924 Share Price $31.61 Est. Cost/Share $47.77 Unrealized @ Report Date -33.8%
NDAQ NASDAQ INC 0.0%
Value $8.72M Shares 110,630 Share Price $78.82 Est. Cost/Share $82.23 Unrealized @ Report Date -4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $8.618M Shares 22,104 Share Price $389.89 Est. Cost/Share $312.47 Unrealized @ Report Date +24.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.579M Shares 122,441 Share Price $70.07 Est. Cost/Share $48.45 Unrealized @ Report Date +44.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8.5M Shares 98,315 Share Price $86.45 Est. Cost/Share $79.11 Unrealized @ Report Date +9.5%
KVUE KENVUE INC 0.0%
Value $8.36M Shares 437,478 Share Price $19.11 Est. Cost/Share $19.62 Unrealized @ Report Date -2.6%
CBRE CBRE GROUP INC 0.0%
Value $8.306M Shares 61,664 Share Price $134.69 Est. Cost/Share $125.11 Unrealized @ Report Date +7.7%
FLEX FLEX LTD 0.0%
Value $8.303M Shares 51,234 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
CF CF INDUSTRIES HOLD 0.0%
Value $8.295M Shares 76,617 Share Price $108.26 Est. Cost/Share $96.01 Unrealized @ Report Date +12.8%
AME AMETEK INC 0.0%
Value $8.293M Shares 34,276 Share Price $241.94 Est. Cost/Share $202.87 Unrealized @ Report Date +19.3%
ALAB ASTERA LABS INC 0.0%
Value $8.211M Shares 16,999 Share Price $483.02 Est. Cost/Share $176.22 Unrealized @ Report Date +174.1%
RKLB ROCKET LAB CORP 0.0%
Value $8.038M Shares 79,080 Share Price $101.65 Est. Cost/Share $52.97 Unrealized @ Report Date +91.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.029M Shares 452,863 Share Price $17.73 Est. Cost/Share $14.03 Unrealized @ Report Date +26.3%
RSG REPUBLIC SVCS INC 0.0%
Value $7.953M Shares 37,323 Share Price $213.08 Est. Cost/Share $155.04 Unrealized @ Report Date +37.4%
PODD INSULET CORP 0.0%
Value $7.94M Shares 52,153 Share Price $152.25 Est. Cost/Share $186.45 Unrealized @ Report Date -18.3%
IQV IQVIA HLDGS INC 0.0%
Value $7.932M Shares 41,052 Share Price $193.22 Est. Cost/Share $201.73 Unrealized @ Report Date -4.2%
BN BROOKFIELD CORP 0.0%
Value $7.918M Shares 186,086 Share Price $42.55 Est. Cost/Share $41.50 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $7.798M Shares 9,812 Share Price $794.79 Est. Cost/Share $619.56 Unrealized @ Report Date +28.3%
CNC CENTENE CORP DEL 0.0%
Value $7.79M Shares 121,358 Share Price $64.19 Est. Cost/Share $56.98 Unrealized @ Report Date +12.7%
PPG PPG INDS INC 0.0%
Value $7.782M Shares 64,164 Share Price $121.29 Est. Cost/Share $116.18 Unrealized @ Report Date +4.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.776M Shares 43,314 Share Price $179.53 Est. Cost/Share $199.30 Unrealized @ Report Date -9.9%
CDE COEUR MNG INC 0.0%
Value $7.768M Shares 475,958 Share Price $16.32 Est. Cost/Share $17.97 Unrealized @ Report Date -9.2%
TRP TC ENERGY CORP 0.0%
Value $7.732M Shares 117,085 Share Price $66.04 Est. Cost/Share $53.33 Unrealized @ Report Date +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.727M Shares 33,659 Share Price $229.57 Est. Cost/Share $223.31 Unrealized @ Report Date +2.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.689M Shares 67,337 Share Price $114.18 Est. Cost/Share $193.11 Unrealized @ Report Date -40.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7.641M Shares 136,283 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
O REALTY INCOME CORP 0.0%
Value $7.554M Shares 121,916 Share Price $61.96 Est. Cost/Share $52.93 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $7.548M Shares 264,191 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $7.496M Shares 88,507 Share Price $84.69 Est. Cost/Share $57.27 Unrealized @ Report Date +47.9%
NU NU HLDGS LTD 0.0%
Value $7.459M Shares 558,301 Share Price $13.36 Est. Cost/Share $13.48 Unrealized @ Report Date -0.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.379M Shares 26,720 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.356M Shares 5,758 Share Price $1277.51 Est. Cost/Share $1308.15 Unrealized @ Report Date -2.3%
KR KROGER CO 0.0%
Value $7.279M Shares 131,082 Share Price $55.53 Est. Cost/Share $60.31 Unrealized @ Report Date -7.9%
PDD PDD HOLDINGS INC 0.0%
Value $7.265M Shares 95,243 Share Price $76.28 Est. Cost/Share $111.83 Unrealized @ Report Date -31.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $7.235M Shares 16,532 Share Price $437.64 Est. Cost/Share $350.92 Unrealized @ Report Date +24.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.206M Shares 270,293 Share Price $26.66 Est. Cost/Share $14.37 Unrealized @ Report Date +85.6%
BIIB BIOGEN INC 0.0%
Value $7.197M Shares 33,311 Share Price $216.06 Est. Cost/Share $175.32 Unrealized @ Report Date +23.2%
STE STERIS PLC 0.0%
Value $7.196M Shares 34,176 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
PHM PULTE GROUP INC 0.0%
Value $7.195M Shares 52,440 Share Price $137.21 Est. Cost/Share $86.93 Unrealized @ Report Date +57.8%
PNR PENTAIR PLC 0.0%
Value $7.164M Shares 93,452 Share Price $76.66 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
CW CURTISS WRIGHT CORP 0.0%
Value $7.093M Shares 9,361 Share Price $757.76 Est. Cost/Share $628.29 Unrealized @ Report Date +20.6%
MSCI MSCI INC 0.0%
Value $6.981M Shares 12,465 Share Price $560.04 Est. Cost/Share $533.12 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.961M Shares 91,532 Share Price $76.05 Est. Cost/Share $52.03 Unrealized @ Report Date +46.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.942M Shares 64,412 Share Price $107.78 Est. Cost/Share $80.73 Unrealized @ Report Date +33.5%
LII LENNOX INTL INC 0.0%
Value $6.937M Shares 12,107 Share Price $572.95 Est. Cost/Share $436.89 Unrealized @ Report Date +31.1%
MTB M & T BK CORP 0.0%
Value $6.908M Shares 29,026 Share Price $238.01 Est. Cost/Share $213.35 Unrealized @ Report Date +11.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.847M Shares 127,558 Share Price $53.68 Est. Cost/Share $40.34 Unrealized @ Report Date +33.1%
GIS GENERAL MILLS INC 0.0%
Value $6.845M Shares 196,694 Share Price $34.80 Est. Cost/Share $52.01 Unrealized @ Report Date -33.1%
RS RELIANCE INC 0.0%
Value $6.832M Shares 18,287 Share Price $373.60 Est. Cost/Share $336.60 Unrealized @ Report Date +11.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $6.811M Shares 172,605 Share Price $39.46 Est. Cost/Share $33.65 Unrealized @ Report Date +17.4%
TWLO TWILIO INC 0.0%
Value $6.753M Shares 32,728 Share Price $206.33 Est. Cost/Share $113.11 Unrealized @ Report Date +82.4%
FICO FAIR ISAAC CORP 0.0%
Value $6.729M Shares 5,632 Share Price $1194.78 Est. Cost/Share $1319.65 Unrealized @ Report Date -9.5%
NTR NUTRIEN LTD 0.0%
Value $6.708M Shares 106,761 Share Price $62.83 Est. Cost/Share $53.27 Unrealized @ Report Date +18.2%
KKR KKR & CO INC 0.0%
Value $6.684M Shares 72,829 Share Price $91.78 Est. Cost/Share $123.61 Unrealized @ Report Date -25.8%
CMS CMS ENERGY CORP 0.0%
Value $6.654M Shares 86,981 Share Price $76.50 Est. Cost/Share $68.83 Unrealized @ Report Date +11.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.573M Shares 12,132 Share Price $541.83 Est. Cost/Share $399.03 Unrealized @ Report Date +35.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.567M Shares 82,902 Share Price $79.22 Est. Cost/Share $72.90 Unrealized @ Report Date +8.7%
WAB WABTEC 0.0%
Value $6.557M Shares 24,321 Share Price $269.60 Est. Cost/Share $191.20 Unrealized @ Report Date +41.0%
AEE AMEREN CORP 0.0%
Value $6.552M Shares 57,962 Share Price $113.04 Est. Cost/Share $100.64 Unrealized @ Report Date +12.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $6.551M Shares 39,299 Share Price $166.69 Est. Cost/Share $155.58 Unrealized @ Report Date +7.1%
LH LABCORP HOLDINGS INC 0.0%
Value $6.541M Shares 23,360 Share Price $280.00 Est. Cost/Share $254.29 Unrealized @ Report Date +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.529M Shares 167,938 Share Price $38.88 Est. Cost/Share $62.47 Unrealized @ Report Date -37.8%
BDX BECTON DICKINSON & CO 0.0%
Value $6.511M Shares 43,022 Share Price $151.33 Est. Cost/Share $187.66 Unrealized @ Report Date -19.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.459M Shares 22,931 Share Price $281.68 Est. Cost/Share $316.09 Unrealized @ Report Date -10.9%
TOST TOAST INC 0.0%
Value $6.394M Shares 229,828 Share Price $27.82 Est. Cost/Share $31.88 Unrealized @ Report Date -12.7%
ETR ENTERGY CORP NEW 0.0%
Value $6.371M Shares 55,467 Share Price $114.86 Est. Cost/Share $76.19 Unrealized @ Report Date +50.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.28M Shares 10,889 Share Price $576.70 Est. Cost/Share $530.79 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC 0.0%
Value $6.277M Shares 124,488 Share Price $50.42 Est. Cost/Share $68.79 Unrealized @ Report Date -26.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.254M Shares 23,927 Share Price $261.37 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.242M Shares 18,447 Share Price $338.39 Est. Cost/Share $486.51 Unrealized @ Report Date -30.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.23M Shares 9,341 Share Price $666.90 Est. Cost/Share $474.00 Unrealized @ Report Date +40.7%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $6.193M Shares 76,303 Share Price $81.16 Est. Cost/Share $72.68 Unrealized @ Report Date +11.7%
FSLR FIRST SOLAR INC 0.0%
Value $6.143M Shares 26,032 Share Price $235.96 Est. Cost/Share $168.68 Unrealized @ Report Date +39.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.101M Shares 81,854 Share Price $74.53 Est. Cost/Share $66.61 Unrealized @ Report Date +11.9%
BURL BURLINGTON STORES INC 0.0%
Value $6.089M Shares 19,221 Share Price $316.80 Est. Cost/Share $280.00 Unrealized @ Report Date +13.1%
DOV DOVER CORP 0.0%
Value $6.086M Shares 27,136 Share Price $224.28 Est. Cost/Share $199.30 Unrealized @ Report Date +12.5%
NKE NIKE INC 0.0%
Value $6.01M Shares 146,412 Share Price $41.05 Est. Cost/Share $63.12 Unrealized @ Report Date -35.0%
DG DOLLAR GEN CORP 0.0%
Value $5.998M Shares 52,104 Share Price $115.11 Est. Cost/Share $121.57 Unrealized @ Report Date -5.3%
BAP CREDICORP LTD 0.0%
Value $5.996M Shares 15,390 Share Price $389.58 Est. Cost/Share $341.87 Unrealized @ Report Date +14.0%
DXCM DEXCOM INC 0.0%
Value $5.964M Shares 88,549 Share Price $67.35 Est. Cost/Share $85.21 Unrealized @ Report Date -21.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.94M Shares 59,829 Share Price $99.29 Est. Cost/Share $116.11 Unrealized @ Report Date -14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.824M Shares 30,867 Share Price $188.69 Est. Cost/Share $189.22 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.817M Shares 33,766 Share Price $172.27 Est. Cost/Share $155.00 Unrealized @ Report Date +11.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.746M Shares 60,778 Share Price $94.54 Est. Cost/Share $65.04 Unrealized @ Report Date +45.4%
FOXA FOX CORP 0.0%
Value $5.699M Shares 109,263 Share Price $52.16 Est. Cost/Share $41.31 Unrealized @ Report Date +26.3%
MAS MASCO CORP 0.0%
Value $5.685M Shares 69,869 Share Price $81.37 Est. Cost/Share $70.05 Unrealized @ Report Date +16.2%
COIN COINBASE GLOBAL INC 0.0%
Value $5.571M Shares 38,111 Share Price $146.19 Est. Cost/Share $251.74 Unrealized @ Report Date -41.9%
WY WEYERHAEUSER CO 0.0%
Value $5.546M Shares 231,651 Share Price $23.94 Est. Cost/Share $26.78 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.347M Shares 93,606 Share Price $57.13 Est. Cost/Share $46.79 Unrealized @ Report Date +22.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.319M Shares 120,771 Share Price $44.04 Est. Cost/Share $36.54 Unrealized @ Report Date +20.5%
AER AERCAP HOLDINGS NV 0.0%
Value $5.244M Shares 35,975 Share Price $145.78 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
NVR NVR INC 0.0%
Value $5.219M Shares 766 Share Price $6813.40 Est. Cost/Share $7415.74 Unrealized @ Report Date -8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.18M Shares 20,720 Share Price $249.98 Est. Cost/Share $186.66 Unrealized @ Report Date +33.9%
XPO XPO INC 0.0%
Value $5.171M Shares 25,191 Share Price $205.29 Est. Cost/Share $188.31 Unrealized @ Report Date +9.0%
Q QNITY ELECTRONICS INC 0.0%
Value $5.155M Shares 31,563 Share Price $163.31 Est. Cost/Share $87.10 Unrealized @ Report Date +87.5%
NTRA NATERA INC 0.0%
Value $5.147M Shares 18,960 Share Price $271.45 Est. Cost/Share $183.96 Unrealized @ Report Date +47.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.127M Shares 46,058 Share Price $111.31 Est. Cost/Share $139.80 Unrealized @ Report Date -20.4%
VTR VENTAS INC 0.0%
Value $5.106M Shares 57,504 Share Price $88.80 Est. Cost/Share $67.72 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.096M Shares 14,047 Share Price $362.75 Est. Cost/Share $361.70 Unrealized @ Report Date +0.3%
B BARRICK MNG CORP 0.0%
Value $5.081M Shares 138,562 Share Price $36.67 Est. Cost/Share $25.65 Unrealized @ Report Date +43.2%
AES AES CORP 0.0%
Value $5.045M Shares 344,136 Share Price $14.66 Est. Cost/Share $14.09 Unrealized @ Report Date +4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.013M Shares 42,929 Share Price $116.77 Est. Cost/Share $95.21 Unrealized @ Report Date +22.7%
VMC VULCAN MATLS CO 0.0%
Value $5.008M Shares 16,974 Share Price $295.01 Est. Cost/Share $266.64 Unrealized @ Report Date +10.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $4.974M Shares 28,186 Share Price $176.46 Est. Cost/Share $204.41 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $4.946M Shares 30,466 Share Price $162.35 Est. Cost/Share $176.17 Unrealized @ Report Date -7.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.874M Shares 24,210 Share Price $201.31 Est. Cost/Share $190.70 Unrealized @ Report Date +5.6%
PCG PG&E CORP 0.0%
Value $4.824M Shares 286,807 Share Price $16.82 Est. Cost/Share $17.71 Unrealized @ Report Date -5.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.815M Shares 75,215 Share Price $64.01 Est. Cost/Share $77.79 Unrealized @ Report Date -17.7%
FTV FORTIVE CORP 0.0%
Value $4.814M Shares 78,798 Share Price $61.09 Est. Cost/Share $54.35 Unrealized @ Report Date +12.4%
VRSN VERISIGN INC 0.0%
Value $4.772M Shares 18,970 Share Price $251.56 Est. Cost/Share $250.62 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC 0.0%
Value $4.75M Shares 32,522 Share Price $146.06 Est. Cost/Share $118.67 Unrealized @ Report Date +23.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.74M Shares 102,731 Share Price $46.14 Est. Cost/Share $39.35 Unrealized @ Report Date +17.5%
XYZ BLOCK INC 0.0%
Value $4.724M Shares 62,153 Share Price $76.00 Est. Cost/Share $72.93 Unrealized @ Report Date +4.2%
BALL BALL CORP 0.0%
Value $4.715M Shares 75,557 Share Price $62.40 Est. Cost/Share $57.28 Unrealized @ Report Date +8.9%
WRB BERKLEY W R CORP 0.0%
Value $4.709M Shares 66,773 Share Price $70.53 Est. Cost/Share $61.52 Unrealized @ Report Date +14.6%
CDW CDW CORP 0.0%
Value $4.702M Shares 33,433 Share Price $140.64 Est. Cost/Share $167.15 Unrealized @ Report Date -15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.668M Shares 53,634 Share Price $87.04 Est. Cost/Share $54.91 Unrealized @ Report Date +58.5%
L LOEWS CORP 0.0%
Value $4.658M Shares 41,143 Share Price $113.21 Est. Cost/Share $91.89 Unrealized @ Report Date +23.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.656M Shares 100,801 Share Price $46.19 Est. Cost/Share $54.00 Unrealized @ Report Date -14.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4.648M Shares 36,888 Share Price $126.00 Est. Cost/Share $127.73 Unrealized @ Report Date -1.4%
SE SEA LTD 0.0%
Value $4.644M Shares 48,457 Share Price $95.83 Est. Cost/Share $114.11 Unrealized @ Report Date -16.0%
FNV FRANCO NEV CORP 0.0%
Value $4.638M Shares 22,292 Share Price $208.07 Est. Cost/Share $177.56 Unrealized @ Report Date +17.4%
FN FABRINET 0.0%
Value $4.597M Shares 8,179 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
IEX IDEX CORP 0.0%
Value $4.554M Shares 20,066 Share Price $226.95 Est. Cost/Share $203.19 Unrealized @ Report Date +11.7%
GGG GRACO INC 0.0%
Value $4.532M Shares 59,944 Share Price $75.61 Est. Cost/Share $84.95 Unrealized @ Report Date -11.0%
ALLE ALLEGION PLC 0.0%
Value $4.51M Shares 32,099 Share Price $140.49 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
AYI ACUITY INC 0.0%
Value $4.48M Shares 11,894 Share Price $376.66 Est. Cost/Share $262.92 Unrealized @ Report Date +43.3%
GLPI GAMING & LEISURE P 0.0%
Value $4.453M Shares 99,992 Share Price $44.53 Est. Cost/Share $45.40 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $4.423M Shares 48,735 Share Price $90.76 Est. Cost/Share $84.23 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.0%
Value $4.415M Shares 81,188 Share Price $54.38 Est. Cost/Share $62.07 Unrealized @ Report Date -12.4%
RBA RB GLOBAL INC 0.0%
Value $4.398M Shares 37,881 Share Price $116.10 Est. Cost/Share $97.46 Unrealized @ Report Date +19.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.365M Shares 50,701 Share Price $86.09 Est. Cost/Share $106.10 Unrealized @ Report Date -18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.319M Shares 104,530 Share Price $41.32 Est. Cost/Share $42.01 Unrealized @ Report Date -1.6%
MDB MONGODB INC 0.0%
Value $4.309M Shares 12,829 Share Price $335.90 Est. Cost/Share $276.45 Unrealized @ Report Date +21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.288M Shares 59,882 Share Price $71.60 Est. Cost/Share $89.58 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.28M Shares 126,338 Share Price $33.88 Est. Cost/Share $21.15 Unrealized @ Report Date +60.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.242M Shares 42,389 Share Price $100.07 Est. Cost/Share $95.31 Unrealized @ Report Date +5.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $4.238M Shares 28,067 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.213M Shares 108,786 Share Price $38.73 Est. Cost/Share $72.54 Unrealized @ Report Date -46.6%
ERII ENERGY RECOVERY INC 0.0%
Value $4.191M Shares 464,661 Share Price $9.02 Est. Cost/Share $14.02 Unrealized @ Report Date -35.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.094M Shares 22,358 Share Price $183.11 Est. Cost/Share $135.64 Unrealized @ Report Date +35.0%
SNA SNAP ON INC 0.0%
Value $4.065M Shares 10,103 Share Price $402.40 Est. Cost/Share $300.22 Unrealized @ Report Date +34.0%
NI NISOURCE INC 0.0%
Value $4.063M Shares 85,448 Share Price $47.55 Est. Cost/Share $36.73 Unrealized @ Report Date +29.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.002M Shares 28,774 Share Price $139.09 Est. Cost/Share $175.59 Unrealized @ Report Date -20.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.996M Shares 37,443 Share Price $106.73 Est. Cost/Share $122.93 Unrealized @ Report Date -13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.928M Shares 175,666 Share Price $22.36 Est. Cost/Share $19.28 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.923M Shares 66,038 Share Price $59.40 Est. Cost/Share $43.98 Unrealized @ Report Date +35.2%
TRMB TRIMBLE INC 0.0%
Value $3.874M Shares 75,691 Share Price $51.18 Est. Cost/Share $63.39 Unrealized @ Report Date -19.3%
OKTA OKTA INC 0.0%
Value $3.856M Shares 28,262 Share Price $136.45 Est. Cost/Share $85.61 Unrealized @ Report Date +59.4%
EL LAUDER ESTEE COS INC 0.0%
Value $3.826M Shares 48,461 Share Price $78.95 Est. Cost/Share $99.30 Unrealized @ Report Date -20.5%
PSTG EVERPURE INC 0.0%
Value $3.767M Shares 47,807 Share Price $78.79 * Est. Cost/Share $62.19 Unrealized @ Report Date +30.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.752M Shares 77,248 Share Price $48.57 Est. Cost/Share $50.01 Unrealized @ Report Date -2.9%
GIB CGI INC 0.0%
Value $3.73M Shares 57,863 Share Price $64.46 Est. Cost/Share $102.72 Unrealized @ Report Date -37.1%
ENTG ENTEGRIS INC 0.0%
Value $3.729M Shares 20,731 Share Price $179.86 Est. Cost/Share $114.52 Unrealized @ Report Date +57.1%
FTAI FTAI AVIATION LTD 0.0%
Value $3.711M Shares 13,716 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
ILMN ILLUMINA INC 0.0%
Value $3.669M Shares 20,868 Share Price $175.83 Est. Cost/Share $104.90 Unrealized @ Report Date +67.6%
COO COOPER COS INC 0.0%
Value $3.637M Shares 50,722 Share Price $71.71 Est. Cost/Share $83.24 Unrealized @ Report Date -13.9%
OC OWENS CORNING NEW 0.0%
Value $3.622M Shares 22,786 Share Price $158.96 Est. Cost/Share $136.21 Unrealized @ Report Date +16.7%
DAL DELTA AIR LINES INC 0.0%
Value $3.604M Shares 38,479 Share Price $93.66 Est. Cost/Share $58.70 Unrealized @ Report Date +59.6%
TRU TRANSUNION 0.0%
Value $3.516M Shares 48,734 Share Price $72.14 Est. Cost/Share $87.21 Unrealized @ Report Date -17.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.503M Shares 38,415 Share Price $91.19 Est. Cost/Share $100.90 Unrealized @ Report Date -9.6%
ZS ZSCALER INC 0.0%
Value $3.488M Shares 24,708 Share Price $141.15 Est. Cost/Share $195.93 Unrealized @ Report Date -28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.485M Shares 23,982 Share Price $145.30 Est. Cost/Share $137.32 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.448M Shares 22,626 Share Price $152.37 Est. Cost/Share $125.96 Unrealized @ Report Date +21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.434M Shares 50,558 Share Price $67.93 Est. Cost/Share $65.90 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.406M Shares 196,285 Share Price $17.35 Est. Cost/Share $13.34 Unrealized @ Report Date +30.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.382M Shares 35,548 Share Price $95.14 Est. Cost/Share $92.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.351M Shares 11,457 Share Price $292.46 Est. Cost/Share $468.27 Unrealized @ Report Date -37.5%
IMO IMPERIAL OIL LTD 0.0%
Value $3.342M Shares 29,828 Share Price $112.04 Est. Cost/Share $76.69 Unrealized @ Report Date +46.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.322M Shares 17,736 Share Price $187.28 Est. Cost/Share $90.80 Unrealized @ Report Date +106.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.313M Shares 74,048 Share Price $44.75 Est. Cost/Share $41.40 Unrealized @ Report Date +8.2%
MSTR STRATEGY INC 0.0%
Value $3.294M Shares 37,889 Share Price $86.93 Est. Cost/Share $260.19 Unrealized @ Report Date -66.6%
CRWV COREWEAVE INC 0.0%
Value $3.261M Shares 32,759 Share Price $99.54 Est. Cost/Share $95.73 Unrealized @ Report Date +4.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.255M Shares 37,716 Share Price $86.31 Est. Cost/Share $82.71 Unrealized @ Report Date +4.3%
APTV APTIV PLC 0.0%
Value $3.182M Shares 51,845 Share Price $61.38 Est. Cost/Share $61.17 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.171M Shares 78,011 Share Price $40.65 Est. Cost/Share $48.27 Unrealized @ Report Date -15.3%
EIS ISHARES INC 0.0%
Value $3.159M Shares 26,167 Share Price $120.71 Est. Cost/Share $60.63 Unrealized @ Report Date +99.1%
CNH CNH INDL N V 0.0%
Value $3.118M Shares 277,605 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.116M Shares 40,055 Share Price $77.79 Est. Cost/Share $181.60 Unrealized @ Report Date -57.2%
CPAY CORPAY INC 0.0%
Value $3.094M Shares 9,284 Share Price $333.27 Est. Cost/Share $306.27 Unrealized @ Report Date +8.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.081M Shares 17,526 Share Price $175.78 Est. Cost/Share $160.12 Unrealized @ Report Date +9.8%
WSO WATSCO INC 0.0%
Value $3.075M Shares 7,379 Share Price $416.73 Est. Cost/Share $449.39 Unrealized @ Report Date -7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.068M Shares 10,365 Share Price $296.04 Est. Cost/Share $398.60 Unrealized @ Report Date -25.7%
TTEK TETRA TECH INC NEW 0.0%
Value $3.067M Shares 106,155 Share Price $28.89 Est. Cost/Share $36.07 Unrealized @ Report Date -19.9%
EQT EQT CORP 0.0%
Value $3.052M Shares 57,396 Share Price $53.17 Est. Cost/Share $49.42 Unrealized @ Report Date +7.6%
EG EVEREST GROUP LTD 0.0%
Value $3.042M Shares 8,516 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
TSN TYSON FOODS INC 0.0%
Value $3.012M Shares 52,618 Share Price $57.25 Est. Cost/Share $59.27 Unrealized @ Report Date -3.4%
MTZ MASTEC INC 0.0%
Value $2.997M Shares 7,203 Share Price $416.06 Est. Cost/Share $260.33 Unrealized @ Report Date +59.8%
ROL ROLLINS INC 0.0%
Value $2.97M Shares 71,161 Share Price $41.74 Est. Cost/Share $54.02 Unrealized @ Report Date -22.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.941M Shares 11,403 Share Price $257.91 Est. Cost/Share $168.48 Unrealized @ Report Date +53.1%
INSM INSMED INC 0.0%
Value $2.938M Shares 27,552 Share Price $106.62 Est. Cost/Share $130.73 Unrealized @ Report Date -18.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.917M Shares 28,328 Share Price $102.97 Est. Cost/Share $164.95 Unrealized @ Report Date -37.6%
PPL PPL CORP 0.0%
Value $2.851M Shares 78,420 Share Price $36.35 Est. Cost/Share $34.41 Unrealized @ Report Date +5.7%
GEN GEN DIGITAL INC 0.0%
Value $2.835M Shares 113,900 Share Price $24.89 Est. Cost/Share $24.94 Unrealized @ Report Date -0.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.828M Shares 31,822 Share Price $88.86 Est. Cost/Share $75.45 Unrealized @ Report Date +17.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.754M Shares 12,143 Share Price $226.81 Est. Cost/Share $182.48 Unrealized @ Report Date +24.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.735M Shares 11,476 Share Price $238.28 Est. Cost/Share $192.58 Unrealized @ Report Date +23.7%
HTHT H WORLD GROUP LTD 0.0%
Value $2.733M Shares 65,514 Share Price $41.72 Est. Cost/Share $44.45 Unrealized @ Report Date -6.1%
RDDT REDDIT INC 0.0%
Value $2.722M Shares 15,684 Share Price $173.58 Est. Cost/Share $188.67 Unrealized @ Report Date -8.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.716M Shares 33,305 Share Price $81.55 Est. Cost/Share $66.71 Unrealized @ Report Date +22.3%
MKL MARKEL GROUP INC 0.0%
Value $2.715M Shares 1,390 Share Price $1953.01 Est. Cost/Share $1840.87 Unrealized @ Report Date +6.1%
ESS ESSEX PPTY TR INC 0.0%
Value $2.71M Shares 9,294 Share Price $291.59 Est. Cost/Share $271.41 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.704M Shares 37,386 Share Price $72.33 Est. Cost/Share $70.47 Unrealized @ Report Date +2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.694M Shares 150,238 Share Price $17.93 Est. Cost/Share $21.46 Unrealized @ Report Date -16.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.679M Shares 26,220 Share Price $102.17 Est. Cost/Share $103.10 Unrealized @ Report Date -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $2.677M Shares 9,143 Share Price $292.81 Est. Cost/Share $126.22 Unrealized @ Report Date +132.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.675M Shares 108,109 Share Price $24.74 Est. Cost/Share $18.37 Unrealized @ Report Date +35.1%
MTH MERITAGE HOMES CORP 0.0%
Value $2.673M Shares 31,883 Share Price $83.85 Est. Cost/Share $78.12 Unrealized @ Report Date +7.3%
MKSI MKS INC. 0.0%
Value $2.562M Shares 5,760 Share Price $444.80 Est. Cost/Share $140.38 Unrealized @ Report Date +216.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.493M Shares 14,306 Share Price $174.26 Est. Cost/Share $123.77 Unrealized @ Report Date +42.2%
MDLN MEDLINE INC 0.0%
Value $2.479M Shares 62,848 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
EFX EQUIFAX INC 0.0%
Value $2.473M Shares 15,582 Share Price $158.72 Est. Cost/Share $236.06 Unrealized @ Report Date -32.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.43M Shares 3,939 Share Price $616.84 Est. Cost/Share $274.02 Unrealized @ Report Date +125.1%
CAE CAE INC 0.0%
Value $2.403M Shares 96,217 Share Price $24.98 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.379M Shares 321,020 Share Price $7.41 Est. Cost/Share $6.55 Unrealized @ Report Date +13.1%
LEN LENNAR CORP 0.0%
Value $2.349M Shares 25,963 Share Price $90.49 Est. Cost/Share $106.25 Unrealized @ Report Date -14.8%
IONQ IONQ INC 0.0%
Value $2.326M Shares 43,679 Share Price $53.26 Est. Cost/Share $46.31 Unrealized @ Report Date +15.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.307M Shares 17,551 Share Price $131.43 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
NVT NVENT ELEC PLC 0.0%
Value $2.292M Shares 13,515 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
EVRG EVERGY INC 0.0%
Value $2.288M Shares 26,476 Share Price $86.43 Est. Cost/Share $58.68 Unrealized @ Report Date +47.3%
BRO BROWN & BROWN INC 0.0%
Value $2.286M Shares 35,638 Share Price $64.15 Est. Cost/Share $87.32 Unrealized @ Report Date -26.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.265M Shares 29,687 Share Price $76.29 Est. Cost/Share $57.45 Unrealized @ Report Date +32.8%
ATI ATI INC 0.0%
Value $2.245M Shares 11,389 Share Price $197.10 Est. Cost/Share $91.04 Unrealized @ Report Date +116.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.243M Shares 1,078 Share Price $2080.79 Est. Cost/Share $1955.93 Unrealized @ Report Date +6.4%
SN SHARKNINJA INC 0.0%
Value $2.194M Shares 14,406 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.157M Shares 29,729 Share Price $72.56 Est. Cost/Share $81.26 Unrealized @ Report Date -10.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.153M Shares 5,659 Share Price $380.37 Est. Cost/Share $196.28 Unrealized @ Report Date +93.8%
TRI THOMSON REUTERS CORP 0.0%
Value $2.152M Shares 26,423 Share Price $81.45 Est. Cost/Share $81.45 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.117M Shares 4,975 Share Price $425.44 Est. Cost/Share $281.93 Unrealized @ Report Date +50.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.11M Shares 2,514 Share Price $839.36 Est. Cost/Share $321.41 Unrealized @ Report Date +161.1%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.053M Shares 14,294 Share Price $143.66 Est. Cost/Share $125.13 Unrealized @ Report Date +14.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $2.048M Shares 543,162 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.039M Shares 69,520 Share Price $29.33 Est. Cost/Share $35.27 Unrealized @ Report Date -16.8%
WPC WP CAREY INC 0.0%
Value $2.022M Shares 28,279 Share Price $71.50 Est. Cost/Share $65.22 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.02M Shares 66,860 Share Price $30.21 Est. Cost/Share $29.22 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $1.995M Shares 43,621 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.978M Shares 13,906 Share Price $142.21 Est. Cost/Share $307.03 Unrealized @ Report Date -53.7%
IOT SAMSARA INC 0.0%
Value $1.925M Shares 59,370 Share Price $32.43 Est. Cost/Share $37.28 Unrealized @ Report Date -13.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.891M Shares 13,611 Share Price $138.94 Est. Cost/Share $134.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.889M Shares 76,061 Share Price $24.83 Est. Cost/Share $25.06 Unrealized @ Report Date -0.9%
GDDY GODADDY INC 0.0%
Value $1.887M Shares 22,227 Share Price $84.88 Est. Cost/Share $116.60 Unrealized @ Report Date -27.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.882M Shares 74,247 Share Price $25.35 Est. Cost/Share $20.69 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.868M Shares 18,740 Share Price $99.66 Est. Cost/Share $123.79 Unrealized @ Report Date -19.5%
MGA MAGNA INTL INC 0.0%
Value $1.855M Shares 28,292 Share Price $65.57 Est. Cost/Share $46.50 Unrealized @ Report Date +41.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.844M Shares 13,563 Share Price $135.99 Est. Cost/Share $96.35 Unrealized @ Report Date +41.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.831M Shares 11,971 Share Price $152.96 Est. Cost/Share $101.77 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.811M Shares 35,226 Share Price $51.41 Est. Cost/Share $56.25 Unrealized @ Report Date -8.3%
HEI HEICO CORP NEW 0.0%
Value $1.807M Shares 5,073 Share Price $356.19 Est. Cost/Share $278.69 Unrealized @ Report Date +27.8%
TU TELUS CORPORATION 0.0%
Value $1.798M Shares 170,399 Share Price $10.55 Est. Cost/Share $14.51 Unrealized @ Report Date -27.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.772M Shares 14,991 Share Price $118.21 Est. Cost/Share $92.49 Unrealized @ Report Date +27.8%
MHO M/I HOMES INC 0.0%
Value $1.772M Shares 11,021 Share Price $160.79 Est. Cost/Share $127.80 Unrealized @ Report Date +25.8%
SUI SUN CMNTYS INC 0.0%
Value $1.766M Shares 14,724 Share Price $119.91 Est. Cost/Share $123.72 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.757M Shares 25,088 Share Price $70.03 Est. Cost/Share $83.14 Unrealized @ Report Date -15.8%
NXT NEXTPOWER INC 0.0%
Value $1.713M Shares 14,380 Share Price $119.14 Est. Cost/Share $85.01 Unrealized @ Report Date +40.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.663M Shares 4,394 Share Price $378.45 Est. Cost/Share $178.95 Unrealized @ Report Date +111.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.654M Shares 8,843 Share Price $187.02 Est. Cost/Share $57.83 Unrealized @ Report Date +223.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.65M Shares 6,171 Share Price $267.34 Est. Cost/Share $140.69 Unrealized @ Report Date +90.0%
RKT ROCKET COS INC 0.0%
Value $1.636M Shares 103,848 Share Price $15.75 Est. Cost/Share $17.17 Unrealized @ Report Date -8.3%
VTRS VIATRIS INC 0.0%
Value $1.634M Shares 102,912 Share Price $15.88 Est. Cost/Share $12.61 Unrealized @ Report Date +26.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.632M Shares 57,625 Share Price $28.32 Est. Cost/Share $66.91 Unrealized @ Report Date -57.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.628M Shares 50,173 Share Price $32.45 Est. Cost/Share $37.15 Unrealized @ Report Date -12.5%
BCE BCE INC 0.0%
Value $1.616M Shares 75,234 Share Price $21.49 Est. Cost/Share $24.75 Unrealized @ Report Date -13.1%
ROKU ROKU INC 0.0%
Value $1.602M Shares 11,594 Share Price $138.14 Est. Cost/Share $94.01 Unrealized @ Report Date +46.9%
SATS ECHOSTAR CORP 0.0%
Value $1.596M Shares 15,720 Share Price $101.50 * Est. Cost/Share $80.80 Unrealized @ Report Date +20.5%
REG REGENCY CTRS CORP 0.0%
Value $1.591M Shares 19,956 Share Price $79.74 Est. Cost/Share $68.35 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.565M Shares 2,430 Share Price $644.06 Est. Cost/Share $409.64 Unrealized @ Report Date +57.2%
BLD TOPBUILD COR 0.0%
Value $1.556M Shares 4,388 Share Price $354.53 Est. Cost/Share $392.70 Unrealized @ Report Date -9.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.524M Shares 64,270 Share Price $23.71 Est. Cost/Share $15.68 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.523M Shares 13,621 Share Price $111.82 Est. Cost/Share $87.69 Unrealized @ Report Date +27.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.518M Shares 11,760 Share Price $129.09 Est. Cost/Share $102.52 Unrealized @ Report Date +25.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.515M Shares 14,821 Share Price $102.25 Est. Cost/Share $76.00 Unrealized @ Report Date +34.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.503M Shares 14,903 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
AGI ALAMOS GOLD INC 0.0%
Value $1.501M Shares 49,652 Share Price $30.23 Est. Cost/Share $33.33 Unrealized @ Report Date -9.0%
RL RALPH LAUREN CORP 0.0%
Value $1.477M Shares 3,679 Share Price $401.41 Est. Cost/Share $345.35 Unrealized @ Report Date +16.2%
TXT TEXTRON INC 0.0%
Value $1.477M Shares 16,099 Share Price $91.73 Est. Cost/Share $83.50 Unrealized @ Report Date +9.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.456M Shares 30,874 Share Price $47.16 Est. Cost/Share $53.08 Unrealized @ Report Date -11.2%
CUZ COUSINS PPTYS INC 0.0%
Value $1.45M Shares 48,363 Share Price $29.98 Est. Cost/Share $24.36 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.423M Shares 35,649 Share Price $39.92 Est. Cost/Share $34.87 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.423M Shares 7,606 Share Price $187.08 Est. Cost/Share $179.43 Unrealized @ Report Date +4.3%
SSNC SS&C TECH HLDGS 0.0%
Value $1.41M Shares 22,731 Share Price $62.05 Est. Cost/Share $76.35 Unrealized @ Report Date -18.7%
EMA EMERA INC 0.0%
Value $1.381M Shares 26,104 Share Price $52.89 Est. Cost/Share $45.34 Unrealized @ Report Date +16.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.379M Shares 22,019 Share Price $62.63 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
H HYATT HOTELS CORP 0.0%
Value $1.377M Shares 7,102 Share Price $193.84 Est. Cost/Share $154.69 Unrealized @ Report Date +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.36M Shares 11,877 Share Price $114.49 Est. Cost/Share $108.86 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.349M Shares 5,871 Share Price $229.84 Est. Cost/Share $188.56 Unrealized @ Report Date +21.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.344M Shares 8,155 Share Price $164.75 Est. Cost/Share $128.24 Unrealized @ Report Date +28.5%
OVV OVINTIV INC 0.0%
Value $1.328M Shares 25,226 Share Price $52.65 Est. Cost/Share $46.11 Unrealized @ Report Date +14.2%
APG API GROUP CORP 0.0%
Value $1.322M Shares 31,221 Share Price $42.35 Est. Cost/Share $36.03 Unrealized @ Report Date +17.5%
SMTC SEMTECH CORP 0.0%
Value $1.317M Shares 8,135 Share Price $161.85 Est. Cost/Share $84.79 Unrealized @ Report Date +90.9%
AIZ ASSURANT INC 0.0%
Value $1.315M Shares 4,897 Share Price $268.53 Est. Cost/Share $180.77 Unrealized @ Report Date +48.6%
FOX FOX CORP 0.0%
Value $1.31M Shares 27,973 Share Price $46.84 Est. Cost/Share $45.23 Unrealized @ Report Date +3.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.308M Shares 3,509 Share Price $372.87 Est. Cost/Share $194.78 Unrealized @ Report Date +91.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.301M Shares 7,716 Share Price $168.66 Est. Cost/Share $208.32 Unrealized @ Report Date -19.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.287M Shares 28,774 Share Price $44.73 Est. Cost/Share $52.34 Unrealized @ Report Date -14.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.282M Shares 4,830 Share Price $265.51 Est. Cost/Share $228.22 Unrealized @ Report Date +16.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.265M Shares 26,522 Share Price $47.68 Est. Cost/Share $41.88 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.258M Shares 4,059 Share Price $309.95 Est. Cost/Share $283.48 Unrealized @ Report Date +9.3%
RVTY REVVITY INC 0.0%
Value $1.256M Shares 11,288 Share Price $111.26 Est. Cost/Share $103.75 Unrealized @ Report Date +7.2%
DY DYCOM INDS INC 0.0%
Value $1.253M Shares 2,479 Share Price $505.59 Est. Cost/Share $298.19 Unrealized @ Report Date +69.6%
GH GUARDANT HEALTH INC 0.0%
Value $1.25M Shares 8,333 Share Price $150.03 Est. Cost/Share $72.73 Unrealized @ Report Date +106.3%
CG CARLYLE GROUP INC 0.0%
Value $1.249M Shares 29,666 Share Price $42.11 Est. Cost/Share $53.30 Unrealized @ Report Date -21.0%
GL GLOBE LIFE INC 0.0%
Value $1.247M Shares 6,978 Share Price $178.68 Est. Cost/Share $131.86 Unrealized @ Report Date +35.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.225M Shares 7,853 Share Price $155.98 Est. Cost/Share $126.27 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.217M Shares 5,468 Share Price $222.48 Est. Cost/Share $103.13 Unrealized @ Report Date +115.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.211M Shares 5,025 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
AA ALCOA CORP 0.0%
Value $1.206M Shares 23,124 Share Price $52.14 Est. Cost/Share $39.86 Unrealized @ Report Date +30.8%
BZ KANZHUN LIMITED 0.0%
Value $1.204M Shares 93,531 Share Price $12.87 Est. Cost/Share $17.41 Unrealized @ Report Date -26.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.193M Shares 17,279 Share Price $69.07 Est. Cost/Share $81.55 Unrealized @ Report Date -15.1%
ALB ALBEMARLE CORP 0.0%
Value $1.193M Shares 8,837 Share Price $135.03 Est. Cost/Share $118.05 Unrealized @ Report Date +14.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.191M Shares 3,759 Share Price $316.90 Est. Cost/Share $300.58 Unrealized @ Report Date +5.4%
BWA BORGWARNER INC 0.0%
Value $1.19M Shares 17,923 Share Price $66.40 Est. Cost/Share $42.83 Unrealized @ Report Date +55.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.18M Shares 3,491 Share Price $338.15 Est. Cost/Share $268.49 Unrealized @ Report Date +25.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.176M Shares 10,522 Share Price $111.79 Est. Cost/Share $91.52 Unrealized @ Report Date +22.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.176M Shares 5,142 Share Price $228.70 Est. Cost/Share $287.18 Unrealized @ Report Date -20.4%
FORM FORMFACTOR INC 0.0%
Value $1.172M Shares 7,329 Share Price $159.93 Est. Cost/Share $103.26 Unrealized @ Report Date +54.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.162M Shares 5,972 Share Price $194.65 Est. Cost/Share $153.92 Unrealized @ Report Date +26.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.146M Shares 5,739 Share Price $199.61 Est. Cost/Share $203.59 Unrealized @ Report Date -2.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.142M Shares 14,950 Share Price $76.42 Est. Cost/Share $61.23 Unrealized @ Report Date +24.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.136M Shares 4,316 Share Price $263.26 Est. Cost/Share $313.76 Unrealized @ Report Date -16.1%
MLI MUELLER INDS INC 0.0%
Value $1.132M Shares 9,212 Share Price $122.90 * Est. Cost/Share $96.58 Unrealized @ Report Date -36.4%
MOG/A MOOG INC 0.0%
Value $1.131M Shares 2,668 Share Price $423.84 Est. Cost/Share $261.42 Unrealized @ Report Date +62.1%
IT GARTNER INC 0.0%
Value $1.13M Shares 8,717 Share Price $129.62 Est. Cost/Share $333.02 Unrealized @ Report Date -61.1%
EXEL EXELIXIS INC 0.0%
Value $1.122M Shares 20,621 Share Price $54.41 Est. Cost/Share $40.94 Unrealized @ Report Date +32.9%
ITT ITT INC 0.0%
Value $1.121M Shares 5,671 Share Price $197.76 Est. Cost/Share $168.18 Unrealized @ Report Date +17.6%
CGNX COGNEX CORP 0.0%
Value $1.119M Shares 15,445 Share Price $72.42 Est. Cost/Share $48.62 Unrealized @ Report Date +49.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.11M Shares 4,824 Share Price $230.08 Est. Cost/Share $429.48 Unrealized @ Report Date -46.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.102M Shares 2,081 Share Price $529.59 Est. Cost/Share $435.59 Unrealized @ Report Date +21.6%
APA APA CORPORATION 0.0%
Value $1.101M Shares 33,791 Share Price $32.57 Est. Cost/Share $24.60 Unrealized @ Report Date +32.4%
BXP BXP INC 0.0%
Value $1.097M Shares 16,548 Share Price $66.31 Est. Cost/Share $67.26 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.091M Shares 3,157 Share Price $345.43 Est. Cost/Share $216.05 Unrealized @ Report Date +59.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.088M Shares 29,333 Share Price $37.08 Est. Cost/Share $35.68 Unrealized @ Report Date +4.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.084M Shares 44,054 Share Price $24.61 Est. Cost/Share $18.23 Unrealized @ Report Date +35.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.075M Shares 50,244 Share Price $21.40 Est. Cost/Share $17.57 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.071M Shares 24,395 Share Price $43.91 Est. Cost/Share $53.94 Unrealized @ Report Date -18.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.065M Shares 13,585 Share Price $78.40 Est. Cost/Share $75.42 Unrealized @ Report Date +4.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.062M Shares 48,113 Share Price $22.08 Est. Cost/Share $29.18 Unrealized @ Report Date -24.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.046M Shares 36,547 Share Price $28.63 Est. Cost/Share $28.97 Unrealized @ Report Date -1.2%
SOLV SOLVENTUM CORP 0.0%
Value $1.041M Shares 13,495 Share Price $77.15 Est. Cost/Share $65.54 Unrealized @ Report Date +17.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.039M Shares 7,325 Share Price $141.79 Est. Cost/Share $175.27 Unrealized @ Report Date -18.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.036M Shares 21,705 Share Price $47.75 Est. Cost/Share $26.39 Unrealized @ Report Date +81.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.036M Shares 29,280 Share Price $35.39 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
ARW ARROW ELECTRS INC 0.0%
Value $1.029M Shares 4,820 Share Price $213.41 Est. Cost/Share $153.20 Unrealized @ Report Date +39.3%
AGX ARGAN INC 0.0%
Value $1.026M Shares 1,285 Share Price $798.55 Est. Cost/Share $326.18 Unrealized @ Report Date +144.8%
SITM SITIME CORP 0.0%
Value $1.024M Shares 1,373 Share Price $745.56 Est. Cost/Share $282.95 Unrealized @ Report Date +163.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.02M Shares 19,294 Share Price $52.85 Est. Cost/Share $107.13 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.018M Shares 14,553 Share Price $69.98 Est. Cost/Share $61.49 Unrealized @ Report Date +13.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.016M Shares 6,836 Share Price $148.69 Est. Cost/Share $198.76 Unrealized @ Report Date -25.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.013M Shares 26,444 Share Price $38.31 Est. Cost/Share $39.64 Unrealized @ Report Date -3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.012M Shares 11,735 Share Price $86.23 Est. Cost/Share $49.03 Unrealized @ Report Date +75.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.009M Shares 14,482 Share Price $69.65 Est. Cost/Share $46.46 Unrealized @ Report Date +49.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.009M Shares 7,322 Share Price $137.74 Est. Cost/Share $175.61 Unrealized @ Report Date -21.6%
VMI VALMONT INDS INC 0.0%
Value $1.005M Shares 1,740 Share Price $577.60 Est. Cost/Share $387.92 Unrealized @ Report Date +48.9%
XP XP INC 0.0%
Value $1.002M Shares 61,625 Share Price $16.26 Est. Cost/Share $17.83 Unrealized @ Report Date -8.8%
BPOP POPULAR INC 0.0%
Value $996K Shares 6,064 Share Price $164.18 Est. Cost/Share $120.87 Unrealized @ Report Date +35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $992K Shares 32,890 Share Price $30.16 Est. Cost/Share $26.95 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $991K Shares 2,578 Share Price $384.26 Est. Cost/Share $328.74 Unrealized @ Report Date +16.9%
HUBS HUBSPOT INC 0.0%
Value $988K Shares 5,411 Share Price $182.51 Est. Cost/Share $380.19 Unrealized @ Report Date -52.0%
NTNX NUTANIX INC 0.0%
Value $977K Shares 19,168 Share Price $50.96 Est. Cost/Share $68.03 Unrealized @ Report Date -25.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $975K Shares 13,980 Share Price $69.74 Est. Cost/Share $37.12 Unrealized @ Report Date +87.9%
DTM DT MIDSTREAM INC 0.0%
Value $973K Shares 6,632 Share Price $146.74 Est. Cost/Share $110.65 Unrealized @ Report Date +32.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $970K Shares 9,592 Share Price $101.08 Est. Cost/Share $112.44 Unrealized @ Report Date -10.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $966K Shares 26,358 Share Price $36.67 Est. Cost/Share $43.67 Unrealized @ Report Date -15.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $966K Shares 7,823 Share Price $123.44 Est. Cost/Share $103.84 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $958K Shares 7,215 Share Price $132.74 Est. Cost/Share $89.71 Unrealized @ Report Date +48.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $956K Shares 16,713 Share Price $57.22 Est. Cost/Share $59.92 Unrealized @ Report Date -4.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $955K Shares 13,808 Share Price $69.19 Est. Cost/Share $58.79 Unrealized @ Report Date +17.7%
CLH CLEAN HARBORS INC 0.0%
Value $947K Shares 3,169 Share Price $298.75 Est. Cost/Share $239.17 Unrealized @ Report Date +24.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $947K Shares 3,974 Share Price $238.19 Est. Cost/Share $147.67 Unrealized @ Report Date +61.3%
ARMK ARAMARK 0.0%
Value $942K Shares 16,560 Share Price $56.90 Est. Cost/Share $38.67 Unrealized @ Report Date +47.1%
OGE OGE ENERGY CORP 0.0%
Value $940K Shares 19,313 Share Price $48.66 Est. Cost/Share $45.02 Unrealized @ Report Date +8.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $935K Shares 50,796 Share Price $18.41 Est. Cost/Share $14.93 Unrealized @ Report Date +23.3%
DCI DONALDSON INC 0.0%
Value $935K Shares 10,414 Share Price $89.77 Est. Cost/Share $78.89 Unrealized @ Report Date +13.8%
TTC TORO CO 0.0%
Value $934K Shares 9,587 Share Price $97.42 Est. Cost/Share $90.30 Unrealized @ Report Date +7.9%
HL HECLA MINING COMPANY 0.0%
Value $932K Shares 60,418 Share Price $15.43 Est. Cost/Share $12.08 Unrealized @ Report Date +27.8%
BAX BAXTER INTL INC 0.0%
Value $931K Shares 43,684 Share Price $21.32 Est. Cost/Share $31.93 Unrealized @ Report Date -33.2%
HRL HORMEL FOODS CORP 0.0%
Value $926K Shares 37,292 Share Price $24.82 Est. Cost/Share $29.16 Unrealized @ Report Date -14.9%
BSY BENTLEY SYS INC 0.0%
Value $925K Shares 30,962 Share Price $29.89 Est. Cost/Share $45.36 Unrealized @ Report Date -34.1%
FUTU FUTU HLDGS LTD 0.0%
Value $924K Shares 9,859 Share Price $93.74 Est. Cost/Share $111.52 Unrealized @ Report Date -15.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $923K Shares 4,339 Share Price $212.65 Est. Cost/Share $202.76 Unrealized @ Report Date +4.9%
HBM HUDBAY MINERALS INC 0.0%
Value $917K Shares 38,937 Share Price $23.55 Est. Cost/Share $14.76 Unrealized @ Report Date +60.0%
DOCU DOCUSIGN INC 0.0%
Value $911K Shares 20,513 Share Price $44.42 Est. Cost/Share $66.06 Unrealized @ Report Date -32.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $907K Shares 5,871 Share Price $154.52 Est. Cost/Share $131.28 Unrealized @ Report Date +17.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $898K Shares 30,647 Share Price $29.29 Est. Cost/Share $23.75 Unrealized @ Report Date +23.3%
FIVE FIVE BELOW INC 0.0%
Value $894K Shares 4,974 Share Price $179.79 Est. Cost/Share $174.27 Unrealized @ Report Date +3.2%
SANM SANMINA CORP 0.0%
Value $893K Shares 3,529 Share Price $253.08 Est. Cost/Share $126.47 Unrealized @ Report Date +100.1%
R RYDER SYS INC 0.0%
Value $893K Shares 3,385 Share Price $263.77 Est. Cost/Share $201.30 Unrealized @ Report Date +31.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $885K Shares 3,162 Share Price $279.89 Est. Cost/Share $307.54 Unrealized @ Report Date -9.0%
VICR VICOR CORP 0.0%
Value $885K Shares 2,329 Share Price $379.78 Est. Cost/Share $85.01 Unrealized @ Report Date +346.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $883K Shares 9,971 Share Price $88.60 Est. Cost/Share $59.76 Unrealized @ Report Date +48.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $883K Shares 8,253 Share Price $107.00 Est. Cost/Share $91.85 Unrealized @ Report Date +16.5%
CTRE CARETRUST REIT INC 0.0%
Value $878K Shares 21,769 Share Price $40.35 Est. Cost/Share $37.13 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $875K Shares 7,765 Share Price $112.74 Est. Cost/Share $103.62 Unrealized @ Report Date +8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $873K Shares 2,495 Share Price $350.04 Est. Cost/Share $230.27 Unrealized @ Report Date +52.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $872K Shares 27,661 Share Price $31.53 Est. Cost/Share $26.95 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $871K Shares 107,221 Share Price $8.12 Est. Cost/Share $8.51 Unrealized @ Report Date -4.6%
ENS ENERSYS 0.0%
Value $868K Shares 3,714 Share Price $233.82 Est. Cost/Share $121.86 Unrealized @ Report Date +91.9%
TKR TIMKEN CO 0.0%
Value $855K Shares 5,887 Share Price $145.32 Est. Cost/Share $94.96 Unrealized @ Report Date +53.0%
PRI PRIMERICA INC 0.0%
Value $855K Shares 3,008 Share Price $284.20 Est. Cost/Share $267.91 Unrealized @ Report Date +6.1%
ENSG ENSIGN GROUP INC 0.0%
Value $855K Shares 5,332 Share Price $160.30 Est. Cost/Share $166.33 Unrealized @ Report Date -3.6%
MOD MODINE MFG CO 0.0%
Value $842K Shares 3,152 Share Price $267.02 Est. Cost/Share $145.26 Unrealized @ Report Date +83.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $840K Shares 19,143 Share Price $43.88 Est. Cost/Share $48.76 Unrealized @ Report Date -10.0%
ALLY ALLY FINL INC 0.0%
Value $838K Shares 18,231 Share Price $45.95 Est. Cost/Share $37.62 Unrealized @ Report Date +22.1%
AGNC AGNC INVT CORP 0.0%
Value $831K Shares 76,206 Share Price $10.90 Est. Cost/Share $9.84 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $826K Shares 52,246 Share Price $15.82 Est. Cost/Share $13.72 Unrealized @ Report Date +15.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $826K Shares 9,234 Share Price $89.48 Est. Cost/Share $118.58 Unrealized @ Report Date -24.5%
MUSA MURPHY USA INC 0.0%
Value $826K Shares 1,533 Share Price $538.87 Est. Cost/Share $435.23 Unrealized @ Report Date +23.8%
SNEX STONEX GROUP INC 0.0%
Value $825K Shares 6,959 Share Price $118.50 Est. Cost/Share $97.82 Unrealized @ Report Date +21.1%
RBRK RUBRIK INC. 0.0%
Value $822K Shares 10,237 Share Price $80.28 Est. Cost/Share $73.58 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.0%
Value $817K Shares 9,135 Share Price $89.40 Est. Cost/Share $75.42 Unrealized @ Report Date +18.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $815K Shares 10,275 Share Price $79.29 Est. Cost/Share $58.50 Unrealized @ Report Date +35.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $813K Shares 3,760 Share Price $216.32 Est. Cost/Share $153.82 Unrealized @ Report Date +40.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $813K Shares 9,614 Share Price $84.58 Est. Cost/Share $114.91 Unrealized @ Report Date -26.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $810K Shares 12,575 Share Price $64.45 Est. Cost/Share $62.97 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $809K Shares 31,558 Share Price $25.64 Est. Cost/Share $21.11 Unrealized @ Report Date +21.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $809K Shares 32,028 Share Price $25.26 Est. Cost/Share $37.22 Unrealized @ Report Date -32.1%
EVR EVERCORE INC 0.0%
Value $808K Shares 2,365 Share Price $341.44 Est. Cost/Share $291.91 Unrealized @ Report Date +17.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $806K Shares 11,930 Share Price $67.54 Est. Cost/Share $84.54 Unrealized @ Report Date -19.9%
GMED GLOBUS MED INC 0.0%
Value $803K Shares 10,167 Share Price $79.01 Est. Cost/Share $69.19 Unrealized @ Report Date +14.2%
EQX EQUINOX GOLD CORP 0.0%
Value $800K Shares 82,342 Share Price $9.72 Est. Cost/Share $11.10 Unrealized @ Report Date -12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $798K Shares 13,149 Share Price $60.67 Est. Cost/Share $118.43 Unrealized @ Report Date -48.8%
PEN PENUMBRA INC 0.0%
Value $797K Shares 2,523 Share Price $315.75 Est. Cost/Share $285.93 Unrealized @ Report Date +10.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $794K Shares 2,136 Share Price $371.67 Est. Cost/Share $240.56 Unrealized @ Report Date +54.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $793K Shares 3,497 Share Price $226.79 Est. Cost/Share $182.99 Unrealized @ Report Date +23.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $792K Shares 4,101 Share Price $193.23 Est. Cost/Share $177.13 Unrealized @ Report Date +9.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $790K Shares 3,223 Share Price $245.17 Est. Cost/Share $187.45 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $788K Shares 37,463 Share Price $21.03 Est. Cost/Share $32.30 Unrealized @ Report Date -34.9%
SJM SMUCKER J M CO 0.0%
Value $787K Shares 6,992 Share Price $112.50 Est. Cost/Share $107.31 Unrealized @ Report Date +4.8%
RRC RANGE RES CORP 0.0%
Value $784K Shares 21,075 Share Price $37.19 Est. Cost/Share $38.32 Unrealized @ Report Date -2.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $781K Shares 7,039 Share Price $110.94 Est. Cost/Share $74.68 Unrealized @ Report Date +48.6%
PLXS PLEXUS CORP 0.0%
Value $780K Shares 2,595 Share Price $300.67 Est. Cost/Share $191.80 Unrealized @ Report Date +56.8%
ALKS ALKERMES PLC 0.0%
Value $778K Shares 14,845 Share Price $52.40 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $776K Shares 5,227 Share Price $148.53 Est. Cost/Share $122.47 Unrealized @ Report Date +21.3%
TECH BIO-TECHNE CORP 0.0%
Value $776K Shares 10,985 Share Price $70.65 Est. Cost/Share $67.33 Unrealized @ Report Date +4.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $775K Shares 4,669 Share Price $165.95 Est. Cost/Share $91.17 Unrealized @ Report Date +82.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $774K Shares 9,936 Share Price $77.87 Est. Cost/Share $53.54 Unrealized @ Report Date +45.4%
LFUS LITTELFUSE INC 0.0%
Value $773K Shares 1,697 Share Price $455.33 Est. Cost/Share $284.46 Unrealized @ Report Date +60.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $773K Shares 6,013 Share Price $128.49 Est. Cost/Share $116.74 Unrealized @ Report Date +10.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $771K Shares 12,579 Share Price $61.31 Est. Cost/Share $54.85 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $769K Shares 4,899 Share Price $157.03 Est. Cost/Share $73.47 Unrealized @ Report Date +113.7%
TAL TAL ED GROUP 0.0%
Value $762K Shares 79,618 Share Price $9.57 Est. Cost/Share $11.05 Unrealized @ Report Date -13.4%
MXL MAXLINEAR INC 0.0%
Value $759K Shares 5,931 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $752K Shares 5,621 Share Price $133.76 Est. Cost/Share $76.41 Unrealized @ Report Date +75.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $749K Shares 12,977 Share Price $57.70 Est. Cost/Share $58.51 Unrealized @ Report Date -1.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $744K Shares 9,991 Share Price $74.48 Est. Cost/Share $56.33 Unrealized @ Report Date +32.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $744K Shares 5,021 Share Price $148.16 Est. Cost/Share $88.55 Unrealized @ Report Date +67.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $743K Shares 5,779 Share Price $128.55 Est. Cost/Share $92.69 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $742K Shares 7,288 Share Price $101.86 Est. Cost/Share $75.77 Unrealized @ Report Date +34.4%
THG HANOVER INS GROUP INC 0.0%
Value $739K Shares 3,453 Share Price $214.12 Est. Cost/Share $174.45 Unrealized @ Report Date +22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $737K Shares 5,294 Share Price $139.25 Est. Cost/Share $196.40 Unrealized @ Report Date -29.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $735K Shares 3,628 Share Price $202.53 Est. Cost/Share $175.46 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $731K Shares 4,349 Share Price $168.00 Est. Cost/Share $152.55 Unrealized @ Report Date +10.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $730K Shares 87,390 Share Price $8.35 Est. Cost/Share $15.16 Unrealized @ Report Date -44.9%
AVT AVNET INC 0.0%
Value $726K Shares 8,178 Share Price $88.82 Est. Cost/Share $59.88 Unrealized @ Report Date +48.3%
MYRG MYR GROUP INC 0.0%
Value $724K Shares 1,446 Share Price $500.40 Est. Cost/Share $220.95 Unrealized @ Report Date +126.5%
HUT HUT 8 CORP 0.0%
Value $714K Shares 6,181 Share Price $115.45 Est. Cost/Share $49.69 Unrealized @ Report Date +132.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $711K Shares 14,068 Share Price $50.53 Est. Cost/Share $45.09 Unrealized @ Report Date +12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $707K Shares 4,397 Share Price $160.72 Est. Cost/Share $132.64 Unrealized @ Report Date +21.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $706K Shares 8,098 Share Price $87.22 Est. Cost/Share $102.93 Unrealized @ Report Date -15.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $705K Shares 33,401 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
IESC IES HOLDINGS INC 0.0%
Value $702K Shares 955 Share Price $734.66 Est. Cost/Share $407.43 Unrealized @ Report Date +80.3%
AR ANTERO RESOURCES CORP 0.0%
Value $697K Shares 19,846 Share Price $35.14 Est. Cost/Share $36.11 Unrealized @ Report Date -2.7%
ALV AUTOLIV INC 0.0%
Value $696K Shares 5,991 Share Price $116.17 Est. Cost/Share $112.56 Unrealized @ Report Date +3.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $692K Shares 14,486 Share Price $47.75 Est. Cost/Share $13.60 Unrealized @ Report Date +251.2%
GVA GRANITE CONSTR INC 0.0%
Value $691K Shares 4,369 Share Price $158.08 Est. Cost/Share $119.59 Unrealized @ Report Date +32.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $689K Shares 1,759 Share Price $391.45 Est. Cost/Share $275.52 Unrealized @ Report Date +42.1%
SAIA SAIA INC 0.0%
Value $686K Shares 1,629 Share Price $421.16 Est. Cost/Share $318.71 Unrealized @ Report Date +32.1%
AVTR AVANTOR INC 0.0%
Value $684K Shares 69,075 Share Price $9.90 Est. Cost/Share $14.90 Unrealized @ Report Date -33.6%
GTLS CHART INDS INC 0.0%
Value $683K Shares 3,270 Share Price $208.94 Est. Cost/Share $196.35 Unrealized @ Report Date +6.4%
VSAT VIASAT INC 0.0%
Value $683K Shares 7,600 Share Price $89.81 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
CMC COMMERCIAL METALS CO 0.0%
Value $680K Shares 10,829 Share Price $62.75 Est. Cost/Share $63.59 Unrealized @ Report Date -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $679K Shares 5,404 Share Price $125.68 Est. Cost/Share $178.52 Unrealized @ Report Date -29.6%
UMBF UMB FINL CORP 0.0%
Value $678K Shares 4,751 Share Price $142.76 Est. Cost/Share $116.73 Unrealized @ Report Date +22.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $678K Shares 4,318 Share Price $156.96 Est. Cost/Share $136.65 Unrealized @ Report Date +14.9%
GTX GARRETT MOTION INC 0.0%
Value $670K Shares 18,489 Share Price $36.23 Est. Cost/Share $16.28 Unrealized @ Report Date +122.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $667K Shares 17,128 Share Price $38.96 Est. Cost/Share $52.82 Unrealized @ Report Date -26.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $666K Shares 13,958 Share Price $47.74 Est. Cost/Share $45.23 Unrealized @ Report Date +5.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $666K Shares 9,712 Share Price $68.59 Est. Cost/Share $64.10 Unrealized @ Report Date +7.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $666K Shares 1,967 Share Price $338.40 Est. Cost/Share $242.80 Unrealized @ Report Date +39.4%
W WAYFAIR INC 0.0%
Value $663K Shares 7,170 Share Price $92.42 Est. Cost/Share $83.94 Unrealized @ Report Date +10.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $661K Shares 19,718 Share Price $33.52 Est. Cost/Share $37.72 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $659K Shares 12,628 Share Price $52.15 Est. Cost/Share $44.81 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $656K Shares 2,943 Share Price $223.07 Est. Cost/Share $179.80 Unrealized @ Report Date +24.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $656K Shares 2,679 Share Price $244.77 Est. Cost/Share $160.07 Unrealized @ Report Date +52.9%
MTRN MATERION CORP 0.0%
Value $655K Shares 2,203 Share Price $297.39 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
SF STIFEL FINL CORP 0.0%
Value $655K Shares 9,386 Share Price $69.77 Est. Cost/Share $106.16 Unrealized @ Report Date -34.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $653K Shares 8,455 Share Price $77.21 Est. Cost/Share $85.40 Unrealized @ Report Date -9.6%
TTD THE TRADE DESK INC 0.0%
Value $651K Shares 36,010 Share Price $18.08 Est. Cost/Share $55.42 Unrealized @ Report Date -67.4%
U UNITY SOFTWARE INC 0.0%
Value $651K Shares 22,766 Share Price $28.58 Est. Cost/Share $33.75 Unrealized @ Report Date -15.3%
FROG JFROG LTD 0.0%
Value $649K Shares 7,137 Share Price $90.88 Est. Cost/Share $50.83 Unrealized @ Report Date +78.8%
LEA LEAR CORP 0.0%
Value $648K Shares 4,831 Share Price $134.06 Est. Cost/Share $114.21 Unrealized @ Report Date +17.4%
SM SM ENERGY COMPANY 0.0%
Value $639K Shares 24,481 Share Price $26.10 Est. Cost/Share $26.14 Unrealized @ Report Date -0.2%
QXO QXO INC 0.0%
Value $639K Shares 36,968 Share Price $17.28 Est. Cost/Share $19.52 Unrealized @ Report Date -11.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $638K Shares 48,150 Share Price $13.26 Est. Cost/Share $17.66 Unrealized @ Report Date -24.9%
CACI CACI INTL INC 0.0%
Value $638K Shares 1,378 Share Price $463.26 Est. Cost/Share $512.91 Unrealized @ Report Date -9.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $637K Shares 7,815 Share Price $81.51 Est. Cost/Share $56.32 Unrealized @ Report Date +44.7%
COKE COCA COLA CONS INC 0.0%
Value $637K Shares 3,336 Share Price $190.92 Est. Cost/Share $132.33 Unrealized @ Report Date +44.3%
SCI SERVICE CORP INTL 0.0%
Value $636K Shares 8,377 Share Price $75.96 Est. Cost/Share $79.25 Unrealized @ Report Date -4.1%
M MACYS INC 0.0%
Value $636K Shares 27,000 Share Price $23.55 Est. Cost/Share $17.46 Unrealized @ Report Date +34.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $630K Shares 7,729 Share Price $81.57 Est. Cost/Share $72.27 Unrealized @ Report Date +12.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $629K Shares 5,109 Share Price $123.05 Est. Cost/Share $202.32 Unrealized @ Report Date -39.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $628K Shares 4,491 Share Price $139.94 Est. Cost/Share $116.03 Unrealized @ Report Date +20.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $627K Shares 13,104 Share Price $47.81 Est. Cost/Share $39.00 Unrealized @ Report Date +22.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $625K Shares 12,545 Share Price $49.86 Est. Cost/Share $70.41 Unrealized @ Report Date -29.2%
ABCB AMERIS BANCORP 0.0%
Value $624K Shares 6,913 Share Price $90.26 Est. Cost/Share $73.49 Unrealized @ Report Date +22.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $624K Shares 8,346 Share Price $74.72 Est. Cost/Share $64.27 Unrealized @ Report Date +16.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $621K Shares 1,964 Share Price $316.09 Est. Cost/Share $192.75 Unrealized @ Report Date +64.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $618K Shares 19,289 Share Price $32.05 Est. Cost/Share $25.99 Unrealized @ Report Date +23.3%
CHE CHEMED CORP NEW 0.0%
Value $618K Shares 1,327 Share Price $465.74 Est. Cost/Share $442.62 Unrealized @ Report Date +5.2%
FTDR FRONTDOOR INC 0.0%
Value $616K Shares 7,941 Share Price $77.59 Est. Cost/Share $59.80 Unrealized @ Report Date +29.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $615K Shares 6,343 Share Price $97.01 Est. Cost/Share $80.24 Unrealized @ Report Date +20.9%
CNM CORE & MAIN INC 0.0%
Value $615K Shares 12,740 Share Price $48.25 Est. Cost/Share $55.08 Unrealized @ Report Date -12.4%
ORI OLD REP INTL CORP 0.0%
Value $613K Shares 14,976 Share Price $40.92 Est. Cost/Share $37.52 Unrealized @ Report Date +9.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $613K Shares 11,818 Share Price $51.83 Est. Cost/Share $46.99 Unrealized @ Report Date +10.3%
WULF TERAWULF INC 0.0%
Value $611K Shares 24,722 Share Price $24.70 Est. Cost/Share $12.23 Unrealized @ Report Date +101.9%
LYFT LYFT INC 0.0%
Value $609K Shares 41,717 Share Price $14.61 Est. Cost/Share $16.49 Unrealized @ Report Date -11.4%
NNN NNN REIT INC 0.0%
Value $608K Shares 13,062 Share Price $46.53 Est. Cost/Share $42.60 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $608K Shares 8,726 Share Price $69.62 Est. Cost/Share $35.48 Unrealized @ Report Date +96.2%
SON SONOCO PRODS CO 0.0%
Value $606K Shares 10,757 Share Price $56.35 Est. Cost/Share $51.50 Unrealized @ Report Date +9.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $605K Shares 7,428 Share Price $81.50 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $605K Shares 5,294 Share Price $114.30 Est. Cost/Share $114.34 Unrealized @ Report Date -0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $605K Shares 6,053 Share Price $99.90 Est. Cost/Share $97.36 Unrealized @ Report Date +2.6%
BROS DUTCH BROS INC 0.0%
Value $604K Shares 8,416 Share Price $71.81 Est. Cost/Share $61.40 Unrealized @ Report Date +17.0%
HQY HEALTHEQUITY INC 0.0%
Value $601K Shares 6,658 Share Price $90.32 Est. Cost/Share $89.70 Unrealized @ Report Date +0.7%
HSIC SCHEIN HENRY INC 0.0%
Value $599K Shares 7,174 Share Price $83.52 Est. Cost/Share $74.65 Unrealized @ Report Date +11.9%
ADC AGREE RLTY CORP 0.0%
Value $598K Shares 7,889 Share Price $75.74 Est. Cost/Share $73.28 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $597K Shares 2,887 Share Price $206.81 Est. Cost/Share $153.33 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $597K Shares 15,998 Share Price $37.30 Est. Cost/Share $20.57 Unrealized @ Report Date +81.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $590K Shares 10,805 Share Price $54.62 Est. Cost/Share $39.81 Unrealized @ Report Date +37.2%
ENVA ENOVA INTL INC 0.0%
Value $590K Shares 2,451 Share Price $240.73 Est. Cost/Share $130.84 Unrealized @ Report Date +84.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $589K Shares 24,564 Share Price $23.99 Est. Cost/Share $20.36 Unrealized @ Report Date +17.8%
VFC V F CORP 0.0%
Value $589K Shares 35,321 Share Price $16.68 Est. Cost/Share $16.39 Unrealized @ Report Date +1.8%
AAON AAON INC 0.0%
Value $588K Shares 4,636 Share Price $126.86 Est. Cost/Share $86.91 Unrealized @ Report Date +46.0%
OSK OSHKOSH CORP 0.0%
Value $588K Shares 3,829 Share Price $153.48 Est. Cost/Share $137.40 Unrealized @ Report Date +11.7%
FLS FLOWSERVE CORP 0.0%
Value $586K Shares 7,903 Share Price $74.16 Est. Cost/Share $61.32 Unrealized @ Report Date +20.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $585K Shares 7,121 Share Price $82.20 Est. Cost/Share $78.12 Unrealized @ Report Date +5.2%
ONB OLD NATL BANCORP IND 0.0%
Value $585K Shares 22,570 Share Price $25.90 Est. Cost/Share $22.54 Unrealized @ Report Date +14.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $583K Shares 29,310 Share Price $19.89 Est. Cost/Share $12.88 Unrealized @ Report Date +54.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $582K Shares 6,691 Share Price $86.95 Est. Cost/Share $39.84 Unrealized @ Report Date +118.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $581K Shares 6,423 Share Price $90.53 Est. Cost/Share $72.71 Unrealized @ Report Date +24.5%
GNTX GENTEX CORP 0.0%
Value $580K Shares 22,966 Share Price $25.27 Est. Cost/Share $24.67 Unrealized @ Report Date +2.4%
INGR INGREDION INC 0.0%
Value $575K Shares 6,070 Share Price $94.71 Est. Cost/Share $122.31 Unrealized @ Report Date -22.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $574K Shares 6,476 Share Price $88.68 Est. Cost/Share $82.35 Unrealized @ Report Date +7.7%
CYTK CYTOKINETICS INC 0.0%
Value $573K Shares 6,728 Share Price $85.19 Est. Cost/Share $47.82 Unrealized @ Report Date +78.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $571K Shares 20,844 Share Price $27.38 Est. Cost/Share $14.23 Unrealized @ Report Date +92.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $570K Shares 6,825 Share Price $83.48 * Est. Cost/Share $55.80 Unrealized @ Report Date +33.7%
COMP COMPASS INC 0.0%
Value $569K Shares 46,172 Share Price $12.33 Est. Cost/Share $8.73 Unrealized @ Report Date +41.3%
DIOD DIODES INC 0.0%
Value $568K Shares 5,186 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $566K Shares 7,225 Share Price $78.27 Est. Cost/Share $67.35 Unrealized @ Report Date +16.2%
PL PLANET LABS PBC 0.0%
Value $564K Shares 17,032 Share Price $33.13 Est. Cost/Share $15.06 Unrealized @ Report Date +120.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $564K Shares 7,075 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
IDA IDACORP INC 0.0%
Value $564K Shares 3,727 Share Price $151.30 Est. Cost/Share $129.00 Unrealized @ Report Date +17.3%
GME GAMESTOP CORP 0.0%
Value $562K Shares 25,475 Share Price $22.08 Est. Cost/Share $24.85 Unrealized @ Report Date -11.2%
MSM MSC INDL DIRECT INC 0.0%
Value $562K Shares 4,725 Share Price $118.95 Est. Cost/Share $96.99 Unrealized @ Report Date +22.6%
CBT CABOT CORP 0.0%
Value $558K Shares 6,147 Share Price $90.82 Est. Cost/Share $67.48 Unrealized @ Report Date +34.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $557K Shares 1,037 Share Price $536.95 Est. Cost/Share $417.45 Unrealized @ Report Date +28.6%
CUBE CUBESMART 0.0%
Value $557K Shares 13,999 Share Price $39.77 Est. Cost/Share $40.32 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $555K Shares 1,472 Share Price $376.93 Est. Cost/Share $232.16 Unrealized @ Report Date +62.4%
OCANF OCEANAGOLD CORP 0.0%
Value $552K Shares 22,093 Share Price $25.00 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.3%
JBS JBS N.V. 0.0%
Value $552K Shares 46,586 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
WEX WEX INC 0.0%
Value $550K Shares 3,896 Share Price $141.09 Est. Cost/Share $154.00 Unrealized @ Report Date -8.4%
NJR NEW JERSEY RES CORP 0.0%
Value $549K Shares 9,799 Share Price $56.04 Est. Cost/Share $50.05 Unrealized @ Report Date +12.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $546K Shares 32,278 Share Price $16.93 Est. Cost/Share $12.49 Unrealized @ Report Date +35.7%
TEX TEREX CORP NEW 0.0%
Value $545K Shares 7,525 Share Price $72.39 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
SEIC SEI INVTS CO 0.0%
Value $543K Shares 6,195 Share Price $87.71 Est. Cost/Share $78.87 Unrealized @ Report Date +11.2%
ESTC ELASTIC N V 0.0%
Value $539K Shares 9,454 Share Price $57.02 Est. Cost/Share $53.63 Unrealized @ Report Date +6.3%
AZZ AZZ INC 0.0%
Value $538K Shares 3,473 Share Price $155.05 Est. Cost/Share $128.35 Unrealized @ Report Date +20.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $538K Shares 14,130 Share Price $38.05 Est. Cost/Share $32.37 Unrealized @ Report Date +17.5%
SLM SLM CORP 0.0%
Value $538K Shares 20,726 Share Price $25.94 Est. Cost/Share $26.76 Unrealized @ Report Date -3.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $536K Shares 10,661 Share Price $50.29 Est. Cost/Share $46.98 Unrealized @ Report Date +7.0%
QRVO QORVO INC 0.0%
Value $535K Shares 5,737 Share Price $93.27 Est. Cost/Share $83.65 Unrealized @ Report Date +11.5%
QLYS QUALYS INC 0.0%
Value $535K Shares 3,889 Share Price $137.49 Est. Cost/Share $130.43 Unrealized @ Report Date +5.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $534K Shares 4,932 Share Price $108.35 Est. Cost/Share $80.42 Unrealized @ Report Date +34.7%
AUR AURORA INNOVATION INC 0.0%
Value $534K Shares 78,288 Share Price $6.82 Est. Cost/Share $5.41 Unrealized @ Report Date +26.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $534K Shares 3,680 Share Price $145.00 Est. Cost/Share $139.68 Unrealized @ Report Date +3.8%
VNOM VIPER ENERGY INC 0.0%
Value $531K Shares 12,532 Share Price $42.40 Est. Cost/Share $41.34 Unrealized @ Report Date +2.6%
GKOS GLAUKOS CORP 0.0%
Value $529K Shares 3,783 Share Price $139.76 Est. Cost/Share $99.38 Unrealized @ Report Date +40.6%
HRB BLOCK H & R INC 0.0%
Value $527K Shares 13,842 Share Price $38.08 Est. Cost/Share $46.11 Unrealized @ Report Date -17.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $525K Shares 14,592 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SSD SIMPSON MFG INC 0.0%
Value $524K Shares 2,505 Share Price $209.35 Est. Cost/Share $179.73 Unrealized @ Report Date +16.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $524K Shares 5,013 Share Price $104.53 Est. Cost/Share $153.74 Unrealized @ Report Date -32.0%
HXL HEXCEL CORP NEW 0.0%
Value $524K Shares 5,235 Share Price $100.06 Est. Cost/Share $67.88 Unrealized @ Report Date +47.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $524K Shares 17,727 Share Price $29.54 Est. Cost/Share $23.72 Unrealized @ Report Date +24.5%
PATH UIPATH INC 0.0%
Value $523K Shares 48,107 Share Price $10.87 Est. Cost/Share $12.25 Unrealized @ Report Date -11.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $522K Shares 20,408 Share Price $25.58 Est. Cost/Share $26.97 Unrealized @ Report Date -5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $522K Shares 4,854 Share Price $107.44 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $520K Shares 15,888 Share Price $32.76 Est. Cost/Share $24.56 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $520K Shares 22,860 Share Price $22.75 Est. Cost/Share $18.03 Unrealized @ Report Date +26.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $520K Shares 7,114 Share Price $73.03 Est. Cost/Share $68.48 Unrealized @ Report Date +6.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $519K Shares 22,429 Share Price $23.13 Est. Cost/Share $23.84 Unrealized @ Report Date -3.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $518K Shares 7,104 Share Price $72.98 Est. Cost/Share $68.02 Unrealized @ Report Date +7.3%
OKLO OKLO INC 0.0%
Value $517K Shares 9,889 Share Price $52.33 Est. Cost/Share $101.19 Unrealized @ Report Date -48.3%
VIRT VIRTU FINL INC 0.0%
Value $515K Shares 8,642 Share Price $59.57 Est. Cost/Share $38.94 Unrealized @ Report Date +53.0%
WYNN WYNN RESORTS LTD 0.0%
Value $515K Shares 5,301 Share Price $97.09 Est. Cost/Share $96.81 Unrealized @ Report Date +0.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $514K Shares 3,833 Share Price $134.13 Est. Cost/Share $177.39 Unrealized @ Report Date -24.4%
OGS ONE GAS INC 0.0%
Value $513K Shares 6,661 Share Price $77.07 Est. Cost/Share $78.60 Unrealized @ Report Date -1.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $512K Shares 15,274 Share Price $33.50 Est. Cost/Share $36.49 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $511K Shares 1,784 Share Price $286.36 Est. Cost/Share $299.13 Unrealized @ Report Date -4.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $510K Shares 21,019 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $510K Shares 1,522 Share Price $334.79 Est. Cost/Share $233.43 Unrealized @ Report Date +43.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $507K Shares 13,312 Share Price $38.06 Est. Cost/Share $35.79 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $506K Shares 7,064 Share Price $71.62 Est. Cost/Share $64.01 Unrealized @ Report Date +11.9%
SHC SOTERA HEALTH CO 0.0%
Value $504K Shares 28,403 Share Price $17.75 Est. Cost/Share $16.42 Unrealized @ Report Date +8.1%
BF/B BROWN FORMAN CORP 0.0%
Value $504K Shares 18,907 Share Price $26.65 Est. Cost/Share $33.20 Unrealized @ Report Date -19.7%
POOL POOL CORP 0.0%
Value $502K Shares 2,337 Share Price $214.90 Est. Cost/Share $304.50 Unrealized @ Report Date -29.4%
LIVN LIVANOVA PLC 0.0%
Value $501K Shares 6,097 Share Price $82.23 Est. Cost/Share $70.72 Unrealized @ Report Date +16.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $500K Shares 8,659 Share Price $57.75 Est. Cost/Share $56.09 Unrealized @ Report Date +3.0%
SKT TANGER INC 0.0%
Value $499K Shares 12,633 Share Price $39.47 Est. Cost/Share $33.67 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $498K Shares 8,161 Share Price $60.97 Est. Cost/Share $59.43 Unrealized @ Report Date +2.6%
EMN EASTMAN CHEM CO 0.0%
Value $498K Shares 7,428 Share Price $66.98 Est. Cost/Share $78.33 Unrealized @ Report Date -14.5%
UGI UGI CORP NEW 0.0%
Value $497K Shares 14,393 Share Price $34.54 Est. Cost/Share $35.34 Unrealized @ Report Date -2.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $495K Shares 6,595 Share Price $75.13 Est. Cost/Share $53.95 Unrealized @ Report Date +39.3%
OPLN OPENLANE INC 0.0%
Value $495K Shares 12,011 Share Price $41.24 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
CART MAPLEBEAR INC 0.0%
Value $495K Shares 10,448 Share Price $47.35 Est. Cost/Share $42.28 Unrealized @ Report Date +12.0%
CHWY CHEWY INC 0.0%
Value $494K Shares 25,159 Share Price $19.65 Est. Cost/Share $31.84 Unrealized @ Report Date -38.3%
DUOL DUOLINGO INC 0.0%
Value $494K Shares 4,294 Share Price $115.02 Est. Cost/Share $219.11 Unrealized @ Report Date -47.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $494K Shares 9,879 Share Price $49.98 Est. Cost/Share $52.98 Unrealized @ Report Date -5.7%
G GENPACT LIMITED 0.0%
Value $491K Shares 17,838 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $490K Shares 11,945 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $490K Shares 8,920 Share Price $54.94 Est. Cost/Share $31.95 Unrealized @ Report Date +72.0%
LAUR LAUREATE ED INC 0.0%
Value $490K Shares 13,482 Share Price $36.32 Est. Cost/Share $31.16 Unrealized @ Report Date +16.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $488K Shares 15,091 Share Price $32.37 Est. Cost/Share $14.93 Unrealized @ Report Date +116.9%
TXG 10X GENOMICS INC 0.0%
Value $488K Shares 12,727 Share Price $38.34 Est. Cost/Share $19.95 Unrealized @ Report Date +92.2%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $488K Shares 36,064 Share Price $13.53 Est. Cost/Share $19.96 Unrealized @ Report Date -32.2%
MP MP MATERIALS CORP 0.0%
Value $485K Shares 8,668 Share Price $56.01 Est. Cost/Share $62.18 Unrealized @ Report Date -9.9%
ATR APTARGROUP INC 0.0%
Value $483K Shares 3,860 Share Price $125.20 Est. Cost/Share $142.07 Unrealized @ Report Date -11.9%
CIFR CIPHER DIGITAL INC 0.0%
Value $483K Shares 19,711 Share Price $24.50 Est. Cost/Share $11.52 Unrealized @ Report Date +112.6%
SOBO SOUTH BOW CORP 0.0%
Value $483K Shares 13,744 Share Price $35.13 Est. Cost/Share $28.59 Unrealized @ Report Date +23.3%
CATY CATHAY GEN BANCORP 0.0%
Value $482K Shares 7,783 Share Price $61.99 Est. Cost/Share $53.37 Unrealized @ Report Date +16.1%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $482K Shares 8,637 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
MIDD MIDDLEBY CORP 0.0%
Value $481K Shares 2,799 Share Price $172.01 Est. Cost/Share $142.00 Unrealized @ Report Date +21.1%
MAT MATTEL INC 0.0%
Value $481K Shares 34,680 Share Price $13.88 Est. Cost/Share $16.62 Unrealized @ Report Date -16.5%
FULT FULTON FINL CORP PA 0.0%
Value $480K Shares 19,848 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
KBR KBR INC 0.0%
Value $480K Shares 13,898 Share Price $34.53 Est. Cost/Share $44.10 Unrealized @ Report Date -21.7%
MOS MOSAIC CO 0.0%
Value $480K Shares 22,631 Share Price $21.19 Est. Cost/Share $27.34 Unrealized @ Report Date -22.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $479K Shares 2,767 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
FNB F N B CORP 0.0%
Value $478K Shares 25,050 Share Price $19.08 Est. Cost/Share $16.31 Unrealized @ Report Date +17.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $478K Shares 13,134 Share Price $36.39 Est. Cost/Share $28.50 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $478K Shares 13,776 Share Price $34.67 Est. Cost/Share $39.60 Unrealized @ Report Date -12.5%
CAVA CAVA GROUP INC 0.0%
Value $477K Shares 6,077 Share Price $78.48 Est. Cost/Share $79.24 Unrealized @ Report Date -1.0%
FLR FLUOR CORP 0.0%
Value $475K Shares 9,068 Share Price $52.39 Est. Cost/Share $43.20 Unrealized @ Report Date +21.3%
YOU CLEAR SECURE INC 0.0%
Value $475K Shares 8,516 Share Price $55.73 Est. Cost/Share $34.61 Unrealized @ Report Date +61.0%
IDCC INTERDIGITAL INC 0.0%
Value $475K Shares 1,676 Share Price $283.13 Est. Cost/Share $307.17 Unrealized @ Report Date -7.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $474K Shares 28,212 Share Price $16.81 Est. Cost/Share $14.17 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $474K Shares 3,958 Share Price $119.70 Est. Cost/Share $112.31 Unrealized @ Report Date +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $473K Shares 1,433 Share Price $329.81 Est. Cost/Share $431.66 Unrealized @ Report Date -23.6%
FBP FIRST BANCORP CORPORATION 0.0%
Value $472K Shares 18,093 Share Price $26.07 Est. Cost/Share $22.73 Unrealized @ Report Date +14.7%
RAL RALLIANT CORP 0.0%
Value $470K Shares 6,387 Share Price $73.63 Est. Cost/Share $47.30 Unrealized @ Report Date +55.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $470K Shares 13,735 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $468K Shares 4,746 Share Price $98.67 Est. Cost/Share $79.77 Unrealized @ Report Date +23.7%
GTES GATES INDL CORP PLC 0.0%
Value $468K Shares 16,742 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
BB BLACKBERRY LTD 0.0%
Value $468K Shares 37,172 Share Price $12.59 Est. Cost/Share $4.12 Unrealized @ Report Date +207.2%
VLY VALLEY NATL BANCORP 0.0%
Value $467K Shares 31,884 Share Price $14.65 Est. Cost/Share $10.13 Unrealized @ Report Date +44.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $467K Shares 2,136 Share Price $218.56 Est. Cost/Share $186.47 Unrealized @ Report Date +17.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $466K Shares 17,699 Share Price $26.35 Est. Cost/Share $22.78 Unrealized @ Report Date +15.7%
MMSI MERIT MED SYS INC 0.0%
Value $464K Shares 6,687 Share Price $69.34 Est. Cost/Share $83.16 Unrealized @ Report Date -16.6%
ACA ARCOSA INC 0.0%
Value $463K Shares 3,190 Share Price $145.29 Est. Cost/Share $99.47 Unrealized @ Report Date +46.1%
APPF APPFOLIO INC 0.0%
Value $463K Shares 2,887 Share Price $160.35 Est. Cost/Share $202.74 Unrealized @ Report Date -20.9%
VCYT VERACYTE INC 0.0%
Value $462K Shares 7,864 Share Price $58.73 Est. Cost/Share $41.93 Unrealized @ Report Date +40.1%
RGEN REPLIGEN CORP 0.0%
Value $462K Shares 3,385 Share Price $136.44 Est. Cost/Share $124.84 Unrealized @ Report Date +9.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $460K Shares 17,769 Share Price $25.86 Est. Cost/Share $39.60 Unrealized @ Report Date -34.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $459K Shares 4,211 Share Price $108.90 Est. Cost/Share $101.36 Unrealized @ Report Date +7.4%
DAVE DAVE INC 0.0%
Value $456K Shares 1,225 Share Price $372.59 Est. Cost/Share $212.74 Unrealized @ Report Date +75.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $455K Shares 6,337 Share Price $71.74 Est. Cost/Share $64.89 Unrealized @ Report Date +10.6%
PCVX VAXCYTE INC 0.0%
Value $454K Shares 7,818 Share Price $58.13 Est. Cost/Share $47.69 Unrealized @ Report Date +21.9%
EPR EPR PPTYS 0.0%
Value $454K Shares 7,822 Share Price $58.01 Est. Cost/Share $53.20 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $453K Shares 4,797 Share Price $94.49 Est. Cost/Share $109.91 Unrealized @ Report Date -14.0%
GAP GAP INC 0.0%
Value $453K Shares 24,231 Share Price $18.68 Est. Cost/Share $23.16 Unrealized @ Report Date -19.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $452K Shares 5,944 Share Price $76.01 Est. Cost/Share $19.03 Unrealized @ Report Date +299.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $452K Shares 9,858 Share Price $45.83 Est. Cost/Share $38.97 Unrealized @ Report Date +17.6%
SNAP SNAP INC 0.0%
Value $451K Shares 101,666 Share Price $4.44 Est. Cost/Share $10.72 Unrealized @ Report Date -58.6%
VGNT VERSIGENT PLC 0.0%
Value $451K Shares 10,744 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
WSFS WSFS FINL CORP 0.0%
Value $451K Shares 5,877 Share Price $76.73 Est. Cost/Share $63.21 Unrealized @ Report Date +21.4%
OGN ORGANON & CO 0.0%
Value $451K Shares 33,273 Share Price $13.54 Est. Cost/Share $8.47 Unrealized @ Report Date +59.9%
LRN STRIDE INC 0.0%
Value $450K Shares 5,218 Share Price $86.24 Est. Cost/Share $86.01 Unrealized @ Report Date +0.3%
BRKR BRUKER CORP 0.0%
Value $448K Shares 7,448 Share Price $60.18 Est. Cost/Share $42.59 Unrealized @ Report Date +41.3%
ADEA ADEIA INC 0.0%
Value $448K Shares 13,595 Share Price $32.93 Est. Cost/Share $20.38 Unrealized @ Report Date +61.6%
YETI YETI HLDGS INC 0.0%
Value $447K Shares 9,028 Share Price $49.56 Est. Cost/Share $38.79 Unrealized @ Report Date +27.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $447K Shares 2,788 Share Price $160.42 Est. Cost/Share $186.89 Unrealized @ Report Date -14.2%
AOS SMITH A O CORP 0.0%
Value $446K Shares 7,115 Share Price $62.72 Est. Cost/Share $71.24 Unrealized @ Report Date -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $446K Shares 58,045 Share Price $7.68 Est. Cost/Share $5.90 Unrealized @ Report Date +30.1%
SARO STANDARDAERO INC 0.0%
Value $445K Shares 14,876 Share Price $29.91 Est. Cost/Share $28.10 Unrealized @ Report Date +6.5%
FHI FEDERATED HERMES INC 0.0%
Value $443K Shares 8,027 Share Price $55.22 Est. Cost/Share $50.86 Unrealized @ Report Date +8.6%
PLMR PALOMAR HLDGS INC 0.0%
Value $442K Shares 3,501 Share Price $126.39 Est. Cost/Share $122.08 Unrealized @ Report Date +3.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $442K Shares 8,675 Share Price $50.99 Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%
LAD LITHIA MTRS INC 0.0%
Value $442K Shares 1,522 Share Price $290.49 Est. Cost/Share $312.10 Unrealized @ Report Date -6.9%
ACMR ACM RESH INC 0.0%
Value $442K Shares 3,484 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
BELFB BEL FUSE INC 0.0%
Value $442K Shares 1,327 Share Price $333.04 Est. Cost/Share $157.39 Unrealized @ Report Date +111.6%
MRCY MERCURY SYS INC 0.0%
Value $438K Shares 3,584 Share Price $122.33 Est. Cost/Share $87.97 Unrealized @ Report Date +39.1%
LKQ LKQ CORP 0.0%
Value $438K Shares 16,637 Share Price $26.33 Est. Cost/Share $37.99 Unrealized @ Report Date -30.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $438K Shares 7,376 Share Price $59.36 Est. Cost/Share $72.24 Unrealized @ Report Date -17.8%
BCPC BALCHEM CORP 0.0%
Value $437K Shares 2,588 Share Price $168.95 Est. Cost/Share $161.49 Unrealized @ Report Date +4.6%
ADT ADT INC DEL 0.0%
Value $437K Shares 67,173 Share Price $6.50 Est. Cost/Share $7.45 Unrealized @ Report Date -12.8%
OSCR OSCAR HEALTH INC 0.0%
Value $436K Shares 15,302 Share Price $28.52 Est. Cost/Share $15.55 Unrealized @ Report Date +83.4%
AWR AMER STATES WTR CO 0.0%
Value $435K Shares 5,260 Share Price $82.63 Est. Cost/Share $73.66 Unrealized @ Report Date +12.2%
VNO VORNADO RLTY TR 0.0%
Value $435K Shares 11,056 Share Price $39.30 Est. Cost/Share $34.83 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $434K Shares 3,044 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $434K Shares 14,533 Share Price $29.85 Est. Cost/Share $29.93 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $433K Shares 13,772 Share Price $31.43 Est. Cost/Share $22.50 Unrealized @ Report Date +39.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $432K Shares 22,364 Share Price $19.32 Est. Cost/Share $18.02 Unrealized @ Report Date +7.2%
NEU NEWMARKET CORP 0.0%
Value $432K Shares 546 Share Price $791.24 Est. Cost/Share $740.88 Unrealized @ Report Date +6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $431K Shares 6,657 Share Price $64.77 Est. Cost/Share $58.50 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $431K Shares 21,354 Share Price $20.17 Est. Cost/Share $18.04 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $429K Shares 5,095 Share Price $84.21 Est. Cost/Share $84.21 Unrealized @ Report Date -0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $428K Shares 15,189 Share Price $28.20 Est. Cost/Share $27.52 Unrealized @ Report Date +2.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $428K Shares 9,916 Share Price $43.18 Est. Cost/Share $52.24 Unrealized @ Report Date -17.3%
KMX CARMAX INC 0.0%
Value $428K Shares 8,095 Share Price $52.89 Est. Cost/Share $69.04 Unrealized @ Report Date -23.4%
BTG B2GOLD CORP 0.0%
Value $428K Shares 114,414 Share Price $3.74 Est. Cost/Share $4.12 Unrealized @ Report Date -9.1%
BOX BOX INC 0.0%
Value $427K Shares 16,077 Share Price $26.54 Est. Cost/Share $30.59 Unrealized @ Report Date -13.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $427K Shares 14,339 Share Price $29.75 Est. Cost/Share $24.86 Unrealized @ Report Date +19.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $426K Shares 4,140 Share Price $102.88 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
OII OCEANEERING INTL INC 0.0%
Value $425K Shares 10,497 Share Price $40.52 Est. Cost/Share $29.87 Unrealized @ Report Date +35.7%
EXP EAGLE MATLS INC 0.0%
Value $424K Shares 1,885 Share Price $225.00 Est. Cost/Share $222.49 Unrealized @ Report Date +1.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $422K Shares 10,332 Share Price $40.84 Est. Cost/Share $27.98 Unrealized @ Report Date +46.0%
CSTM CONSTELLIUM SE 0.0%
Value $420K Shares 13,191 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
FFBC 1ST FINL BANCORP 0.0%
Value $420K Shares 12,409 Share Price $33.83 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
EPAM EPAM SYS INC 0.0%
Value $419K Shares 5,283 Share Price $79.35 Est. Cost/Share $195.75 Unrealized @ Report Date -59.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $418K Shares 7,776 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
ETSY ETSY INC 0.0%
Value $418K Shares 5,548 Share Price $75.33 Est. Cost/Share $58.21 Unrealized @ Report Date +29.4%
Z ZILLOW GROUP INC 0.0%
Value $418K Shares 13,258 Share Price $31.52 Est. Cost/Share $70.88 Unrealized @ Report Date -55.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $417K Shares 20,190 Share Price $20.67 Est. Cost/Share $19.12 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $417K Shares 3,403 Share Price $122.58 Est. Cost/Share $85.16 Unrealized @ Report Date +43.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $417K Shares 9,856 Share Price $42.31 Est. Cost/Share $34.74 Unrealized @ Report Date +21.8%
EVGO EVGO INC 0.0%
Value $416K Shares 217,852 Share Price $1.91 Est. Cost/Share $2.13 Unrealized @ Report Date -10.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $414K Shares 13,331 Share Price $31.03 Est. Cost/Share $28.50 Unrealized @ Report Date +9.1%
MSA MSA SAFETY INC 0.0%
Value $413K Shares 2,363 Share Price $174.58 Est. Cost/Share $174.28 Unrealized @ Report Date +0.2%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $411K Shares 4,890 Share Price $84.06 Est. Cost/Share $69.91 Unrealized @ Report Date +20.2%
KFY KORN FERRY 0.0%
Value $411K Shares 6,170 Share Price $66.58 Est. Cost/Share $66.56 Unrealized @ Report Date +0.0%
RYN RAYONIER INC 0.0%
Value $410K Shares 19,245 Share Price $21.28 Est. Cost/Share $21.48 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $409K Shares 4,215 Share Price $96.97 Est. Cost/Share $98.25 Unrealized @ Report Date -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $409K Shares 8,300 Share Price $49.24 Est. Cost/Share $41.83 Unrealized @ Report Date +17.7%
TEM TEMPUS AI INC 0.0%
Value $407K Shares 7,030 Share Price $57.93 Est. Cost/Share $63.93 Unrealized @ Report Date -9.4%
MHK MOHAWK INDS INC 0.0%
Value $406K Shares 3,346 Share Price $121.33 Est. Cost/Share $120.90 Unrealized @ Report Date +0.4%
NOV NOV INC 0.0%
Value $405K Shares 21,856 Share Price $18.55 Est. Cost/Share $14.85 Unrealized @ Report Date +24.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $404K Shares 5,281 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
CENX CENTURY ALUM CO 0.0%
Value $404K Shares 8,780 Share Price $46.01 Est. Cost/Share $51.98 Unrealized @ Report Date -11.5%
TPC TUTOR PERINI CORP 0.0%
Value $403K Shares 4,862 Share Price $82.97 Est. Cost/Share $66.49 Unrealized @ Report Date +24.8%
AROC ARCHROCK INC 0.0%
Value $402K Shares 9,874 Share Price $40.71 Est. Cost/Share $25.92 Unrealized @ Report Date +57.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $402K Shares 11,368 Share Price $35.35 Est. Cost/Share $38.88 Unrealized @ Report Date -9.1%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $402K Shares 4,966 Share Price $80.89 Est. Cost/Share $68.20 Unrealized @ Report Date +18.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $401K Shares 7,313 Share Price $54.90 Est. Cost/Share $61.36 Unrealized @ Report Date -10.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $401K Shares 998 Share Price $401.84 * Est. Cost/Share $402.62 Unrealized @ Report Date +32.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $401K Shares 7,772 Share Price $51.58 Est. Cost/Share $46.39 Unrealized @ Report Date +11.2%
ESNT ESSENT GROUP LTD 0.0%
Value $401K Shares 6,233 Share Price $64.28 Est. Cost/Share $60.53 Unrealized @ Report Date +6.2%
SSRM SSR MINING IN 0.0%
Value $401K Shares 14,210 Share Price $28.19 Est. Cost/Share $20.53 Unrealized @ Report Date +37.7%
MORN MORNINGSTAR INC 0.0%
Value $400K Shares 2,566 Share Price $156.02 Est. Cost/Share $231.30 Unrealized @ Report Date -32.5%
CROX CROCS INC 0.0%
Value $400K Shares 3,315 Share Price $120.64 Est. Cost/Share $87.56 Unrealized @ Report Date +37.8%
OTTR OTTER TAIL CORP 0.0%
Value $400K Shares 4,442 Share Price $89.98 Est. Cost/Share $81.22 Unrealized @ Report Date +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $399K Shares 5,449 Share Price $73.19 Est. Cost/Share $76.43 Unrealized @ Report Date -4.2%
MAC MACERICH CO 0.0%
Value $397K Shares 15,762 Share Price $25.19 Est. Cost/Share $19.01 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $396K Shares 2,766 Share Price $143.11 Est. Cost/Share $175.86 Unrealized @ Report Date -18.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $395K Shares 3,708 Share Price $106.62 Est. Cost/Share $87.45 Unrealized @ Report Date +21.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $395K Shares 13,092 Share Price $30.18 Est. Cost/Share $26.50 Unrealized @ Report Date +13.9%
BOKF BOK FINL CORP 0.0%
Value $394K Shares 2,838 Share Price $138.88 Est. Cost/Share $128.23 Unrealized @ Report Date +8.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $393K Shares 3,539 Share Price $111.03 Est. Cost/Share $94.28 Unrealized @ Report Date +17.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $392K Shares 23,954 Share Price $16.38 Est. Cost/Share $18.50 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $392K Shares 5,265 Share Price $74.40 Est. Cost/Share $63.51 Unrealized @ Report Date +17.1%
CVLT COMMVAULT SYS INC 0.0%
Value $391K Shares 2,759 Share Price $141.73 Est. Cost/Share $152.87 Unrealized @ Report Date -7.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $391K Shares 15,991 Share Price $24.44 Est. Cost/Share $26.86 Unrealized @ Report Date -9.0%
UE URBAN EDGE PPTYS 0.0%
Value $391K Shares 17,073 Share Price $22.88 Est. Cost/Share $19.46 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $390K Shares 14,351 Share Price $27.21 Est. Cost/Share $22.59 Unrealized @ Report Date +20.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $390K Shares 3,805 Share Price $102.39 Est. Cost/Share $96.69 Unrealized @ Report Date +5.9%
TPG TPG INC 0.0%
Value $389K Shares 9,599 Share Price $40.55 Est. Cost/Share $55.82 Unrealized @ Report Date -27.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $389K Shares 15,185 Share Price $25.59 Est. Cost/Share $15.39 Unrealized @ Report Date +66.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $388K Shares 7,662 Share Price $50.70 Est. Cost/Share $52.61 Unrealized @ Report Date -3.6%
ARCB ARCBEST CORP 0.0%
Value $388K Shares 2,706 Share Price $143.54 Est. Cost/Share $130.14 Unrealized @ Report Date +10.3%
AVA AVISTA CORP 0.0%
Value $388K Shares 9,485 Share Price $40.91 Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
EFXT ENERFLEX LTD 0.0%
Value $387K Shares 15,791 Share Price $24.49 Est. Cost/Share $13.88 Unrealized @ Report Date +76.6%
QTWO Q2 HLDGS INC 0.0%
Value $386K Shares 8,027 Share Price $48.10 Est. Cost/Share $69.46 Unrealized @ Report Date -30.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $386K Shares 41,223 Share Price $9.37 Est. Cost/Share $8.32 Unrealized @ Report Date +12.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $386K Shares 44,077 Share Price $8.75 Est. Cost/Share $15.96 Unrealized @ Report Date -45.2%
VAL VALARIS LTD 0.0%
Value $384K Shares 5,283 Share Price $72.60 Est. Cost/Share $93.08 Unrealized @ Report Date -22.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $383K Shares 4,445 Share Price $86.20 Est. Cost/Share $86.43 Unrealized @ Report Date -0.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $382K Shares 7,334 Share Price $52.09 Est. Cost/Share $49.28 Unrealized @ Report Date +5.7%
GATX GATX CORP 0.0%
Value $381K Shares 2,153 Share Price $177.19 Est. Cost/Share $165.71 Unrealized @ Report Date +6.9%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $377K Shares 1,929 Share Price $195.63 Est. Cost/Share $126.43 Unrealized @ Report Date +54.7%
MDALF MDA SPACE LTD 0.0%
Value $377K Shares 9,141 Share Price $41.20 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
TDC TERADATA CORP DEL 0.0%
Value $375K Shares 10,835 Share Price $34.65 Est. Cost/Share $26.50 Unrealized @ Report Date +30.8%
TXNM TXNM ENERGY INC 0.0%
Value $375K Shares 6,612 Share Price $56.78 Est. Cost/Share $57.43 Unrealized @ Report Date -1.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $375K Shares 3,781 Share Price $99.12 Est. Cost/Share $120.74 Unrealized @ Report Date -17.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $374K Shares 8,186 Share Price $45.67 Est. Cost/Share $37.74 Unrealized @ Report Date +21.0%
DGII DIGI INTL INC 0.0%
Value $373K Shares 4,979 Share Price $74.95 Est. Cost/Share $40.45 Unrealized @ Report Date +85.3%
PHIN PHINIA INC 0.0%
Value $373K Shares 4,526 Share Price $82.37 Est. Cost/Share $69.96 Unrealized @ Report Date +17.7%
COCO VITA COCO CO INC 0.0%
Value $372K Shares 5,622 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $371K Shares 29,062 Share Price $12.78 Est. Cost/Share $15.53 Unrealized @ Report Date -17.7%
CVSA COVISTA INC 0.0%
Value $369K Shares 2,964 Share Price $124.66 Est. Cost/Share $113.37 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $369K Shares 2,991 Share Price $123.50 Est. Cost/Share $100.73 Unrealized @ Report Date +22.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $367K Shares 39,098 Share Price $9.39 Est. Cost/Share $10.00 Unrealized @ Report Date -6.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $366K Shares 1,932 Share Price $189.45 Est. Cost/Share $88.56 Unrealized @ Report Date +113.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $366K Shares 21,115 Share Price $17.31 Est. Cost/Share $11.52 Unrealized @ Report Date +50.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $364K Shares 4,013 Share Price $90.74 Est. Cost/Share $99.95 Unrealized @ Report Date -9.2%
CGAU CENTERRA GOLD INC 0.0%
Value $361K Shares 22,856 Share Price $15.81 Est. Cost/Share $12.72 Unrealized @ Report Date +24.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $361K Shares 4,022 Share Price $89.64 Est. Cost/Share $100.31 Unrealized @ Report Date -10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $359K Shares 2,832 Share Price $126.76 Est. Cost/Share $119.38 Unrealized @ Report Date +6.2%
VVX V2X INC 0.0%
Value $359K Shares 4,809 Share Price $74.56 Est. Cost/Share $69.61 Unrealized @ Report Date +7.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $358K Shares 3,056 Share Price $117.07 Est. Cost/Share $73.57 Unrealized @ Report Date +59.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $357K Shares 12,018 Share Price $29.74 Est. Cost/Share $18.49 Unrealized @ Report Date +60.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $357K Shares 13,068 Share Price $27.34 Est. Cost/Share $24.53 Unrealized @ Report Date +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $357K Shares 2,172 Share Price $164.27 Est. Cost/Share $173.68 Unrealized @ Report Date -5.4%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $357K Shares 10,007 Share Price $35.65 Est. Cost/Share $25.88 Unrealized @ Report Date +37.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $357K Shares 172 Share Price $2073.39 Est. Cost/Share $2140.15 Unrealized @ Report Date -3.1%
NTCT NETSCOUT SYS INC 0.0%
Value $356K Shares 8,182 Share Price $43.55 Est. Cost/Share $27.04 Unrealized @ Report Date +61.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $356K Shares 6,351 Share Price $56.08 Est. Cost/Share $42.69 Unrealized @ Report Date +31.4%
ARIS ARIS MINING CORPORATION 0.0%
Value $356K Shares 23,944 Share Price $14.87 Est. Cost/Share $13.45 Unrealized @ Report Date +10.9%
VSEC VSE CORP 0.0%
Value $355K Shares 1,555 Share Price $228.50 Est. Cost/Share $203.35 Unrealized @ Report Date +12.4%
KMT KENNAMETAL INC 0.0%
Value $355K Shares 10,119 Share Price $35.05 Est. Cost/Share $36.39 Unrealized @ Report Date -3.7%
AUGO AURA MINERALS INC 0.0%
Value $354K Shares 5,619 Share Price $62.95 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
AIR AAR CORP 0.0%
Value $353K Shares 2,468 Share Price $142.93 Est. Cost/Share $108.39 Unrealized @ Report Date +31.9%
EXPO EXPONENT INC 0.0%
Value $351K Shares 5,976 Share Price $58.76 Est. Cost/Share $69.96 Unrealized @ Report Date -16.0%
PGNY PROGYNY INC 0.0%
Value $351K Shares 12,179 Share Price $28.83 Est. Cost/Share $22.67 Unrealized @ Report Date +27.2%
MTDR MATADOR RES CO 0.0%
Value $351K Shares 7,050 Share Price $49.78 Est. Cost/Share $49.19 Unrealized @ Report Date +1.2%
BC BRUNSWICK CORP 0.0%
Value $349K Shares 4,143 Share Price $84.24 Est. Cost/Share $70.59 Unrealized @ Report Date +19.3%
TREX TREX INC 0.0%
Value $349K Shares 6,970 Share Price $50.04 Est. Cost/Share $40.32 Unrealized @ Report Date +24.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $348K Shares 3,040 Share Price $114.41 Est. Cost/Share $135.85 Unrealized @ Report Date -15.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $347K Shares 6,838 Share Price $50.81 Est. Cost/Share $44.37 Unrealized @ Report Date +14.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $347K Shares 9,222 Share Price $37.64 Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
MMS MAXIMUS INC 0.0%
Value $346K Shares 6,441 Share Price $53.76 Est. Cost/Share $80.07 Unrealized @ Report Date -32.9%
TRMK TRUSTMARK CORP 0.0%
Value $346K Shares 7,523 Share Price $46.01 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
S SENTINELONE INC 0.0%
Value $346K Shares 20,387 Share Price $16.97 Est. Cost/Share $16.73 Unrealized @ Report Date +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $345K Shares 1,934 Share Price $178.59 Est. Cost/Share $196.06 Unrealized @ Report Date -8.9%
MARA MARA HOLDINGS INC 0.0%
Value $345K Shares 24,803 Share Price $13.89 Est. Cost/Share $14.44 Unrealized @ Report Date -3.8%
OR OR ROYALTIES INC. 0.0%
Value $344K Shares 10,880 Share Price $31.58 Est. Cost/Share $33.76 Unrealized @ Report Date -6.3%
BIO BIO RAD LABS INC 0.0%
Value $343K Shares 1,167 Share Price $293.61 Est. Cost/Share $314.44 Unrealized @ Report Date -6.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $343K Shares 29,913 Share Price $11.45 Est. Cost/Share $10.30 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $342K Shares 1,617 Share Price $211.36 Est. Cost/Share $153.50 Unrealized @ Report Date +37.7%
NOVT NOVANTA INC 0.0%
Value $342K Shares 2,106 Share Price $162.24 Est. Cost/Share $131.16 Unrealized @ Report Date +23.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $341K Shares 12,030 Share Price $28.38 Est. Cost/Share $22.95 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $341K Shares 4,980 Share Price $68.40 Est. Cost/Share $72.66 Unrealized @ Report Date -5.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $340K Shares 12,052 Share Price $28.24 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $340K Shares 1,168 Share Price $291.17 Est. Cost/Share $391.80 Unrealized @ Report Date -25.7%
MZTI MARZETTI COMPANY 0.0%
Value $340K Shares 2,974 Share Price $114.16 Est. Cost/Share $120.23 Unrealized @ Report Date -5.1%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $339K Shares 25,339 Share Price $13.39 Est. Cost/Share $13.90 Unrealized @ Report Date -3.7%
RITM RITHM CAPITAL CORP 0.0%
Value $339K Shares 36,062 Share Price $9.39 Est. Cost/Share $10.73 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $338K Shares 7,287 Share Price $46.41 Est. Cost/Share $35.99 Unrealized @ Report Date +29.0%
MTN VAIL RESORTS INC 0.0%
Value $337K Shares 2,478 Share Price $136.15 Est. Cost/Share $148.54 Unrealized @ Report Date -8.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value $337K Shares 11,680 Share Price $28.86 Est. Cost/Share $20.72 Unrealized @ Report Date +39.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $337K Shares 4,658 Share Price $72.34 Est. Cost/Share $58.73 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $337K Shares 3,051 Share Price $110.41 Est. Cost/Share $103.35 Unrealized @ Report Date +6.8%
LPX LOUISIANA PAC CORP 0.0%
Value $337K Shares 4,281 Share Price $78.66 Est. Cost/Share $88.92 Unrealized @ Report Date -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $336K Shares 3,770 Share Price $89.25 Est. Cost/Share $76.76 Unrealized @ Report Date +16.3%
PRG PROG HOLDINGS INC 0.0%
Value $336K Shares 7,215 Share Price $46.61 Est. Cost/Share $30.12 Unrealized @ Report Date +54.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $336K Shares 5,906 Share Price $56.81 Est. Cost/Share $44.34 Unrealized @ Report Date +28.1%
LCII LCI INDS 0.0%
Value $335K Shares 3,168 Share Price $105.88 Est. Cost/Share $108.60 Unrealized @ Report Date -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $335K Shares 11,440 Share Price $29.28 Est. Cost/Share $47.98 Unrealized @ Report Date -39.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $334K Shares 2,814 Share Price $118.77 Est. Cost/Share $115.39 Unrealized @ Report Date +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $334K Shares 4,344 Share Price $76.88 Est. Cost/Share $115.19 Unrealized @ Report Date -33.3%
ATEN A10 NETWORKS INC 0.0%
Value $334K Shares 8,939 Share Price $37.36 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
AN AUTONATION INC 0.0%
Value $334K Shares 1,796 Share Price $185.79 Est. Cost/Share $207.94 Unrealized @ Report Date -10.7%
CE CELANESE CORP DEL 0.0%
Value $334K Shares 7,252 Share Price $46.00 Est. Cost/Share $44.87 Unrealized @ Report Date +2.5%
RDN RADIAN GROUP INC 0.0%
Value $333K Shares 8,842 Share Price $37.67 Est. Cost/Share $34.35 Unrealized @ Report Date +9.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $333K Shares 14,944 Share Price $22.27 Est. Cost/Share $36.33 Unrealized @ Report Date -38.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $332K Shares 13,390 Share Price $24.83 Est. Cost/Share $21.37 Unrealized @ Report Date +16.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $332K Shares 14,927 Share Price $22.24 Est. Cost/Share $19.98 Unrealized @ Report Date +11.3%
BLBD BLUE BIRD CORP 0.0%
Value $331K Shares 4,190 Share Price $78.96 Est. Cost/Share $54.00 Unrealized @ Report Date +46.2%
BDC BELDEN INC 0.0%
Value $331K Shares 2,759 Share Price $119.91 Est. Cost/Share $125.12 Unrealized @ Report Date -4.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $331K Shares 538 Share Price $614.38 Est. Cost/Share $513.75 Unrealized @ Report Date +19.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $330K Shares 7,919 Share Price $41.62 Est. Cost/Share $35.54 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $330K Shares 3,322 Share Price $99.21 Est. Cost/Share $103.28 Unrealized @ Report Date -3.9%
STNE STONECO LTD 0.0%
Value $328K Shares 30,276 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $328K Shares 26,945 Share Price $12.18 Est. Cost/Share $8.96 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $326K Shares 12,544 Share Price $26.00 Est. Cost/Share $25.80 Unrealized @ Report Date +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $325K Shares 8,013 Share Price $40.62 Est. Cost/Share $63.68 Unrealized @ Report Date -36.2%
SPSC SPS COMM INC 0.0%
Value $325K Shares 5,692 Share Price $57.17 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
KEX KIRBY CORP 0.0%
Value $325K Shares 2,387 Share Price $135.97 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $325K Shares 2,830 Share Price $114.67 Est. Cost/Share $79.56 Unrealized @ Report Date +44.1%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $324K Shares 5,072 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $324K Shares 4,097 Share Price $79.10 Est. Cost/Share $69.03 Unrealized @ Report Date +14.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $324K Shares 5,939 Share Price $54.54 Est. Cost/Share $52.71 Unrealized @ Report Date +3.5%
VRNS VARONIS SYS INC 0.0%
Value $323K Shares 7,706 Share Price $41.96 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $323K Shares 4,229 Share Price $76.43 Est. Cost/Share $67.06 Unrealized @ Report Date +14.0%
VVV VALVOLINE INC 0.0%
Value $323K Shares 8,158 Share Price $39.54 Est. Cost/Share $34.61 Unrealized @ Report Date +14.2%
PSMT PRICESMART INC 0.0%
Value $322K Shares 1,650 Share Price $195.34 Est. Cost/Share $122.22 Unrealized @ Report Date +59.8%
HOMB HOME BANCSHARES INC 0.0%
Value $321K Shares 11,252 Share Price $28.55 Est. Cost/Share $28.80 Unrealized @ Report Date -0.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $321K Shares 5,319 Share Price $60.36 Est. Cost/Share $46.90 Unrealized @ Report Date +28.7%
OMCL OMNICELL COM 0.0%
Value $321K Shares 7,722 Share Price $41.52 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $320K Shares 3,601 Share Price $88.78 Est. Cost/Share $72.97 Unrealized @ Report Date +21.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $319K Shares 12,587 Share Price $25.33 Est. Cost/Share $20.54 Unrealized @ Report Date +23.3%
TILE INTERFACE INC 0.0%
Value $318K Shares 8,879 Share Price $35.84 Est. Cost/Share $27.61 Unrealized @ Report Date +29.8%
EZPW EZCORP INC 0.0%
Value $317K Shares 9,160 Share Price $34.57 Est. Cost/Share $18.85 Unrealized @ Report Date +83.4%
RLI RLI CORP 0.0%
Value $315K Shares 5,329 Share Price $59.07 Est. Cost/Share $63.17 Unrealized @ Report Date -6.5%
RIG TRANSOCEAN LTD 0.0%
Value $314K Shares 64,282 Share Price $4.89 Est. Cost/Share $6.25 Unrealized @ Report Date -21.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $314K Shares 2,975 Share Price $105.64 Est. Cost/Share $90.66 Unrealized @ Report Date +16.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $314K Shares 19,953 Share Price $15.72 Est. Cost/Share $12.39 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $314K Shares 3,179 Share Price $98.63 Est. Cost/Share $117.83 Unrealized @ Report Date -16.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value $313K Shares 10,174 Share Price $30.77 Est. Cost/Share $25.69 Unrealized @ Report Date +19.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $313K Shares 9,383 Share Price $33.36 Est. Cost/Share $28.32 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $313K Shares 9,600 Share Price $32.56 Est. Cost/Share $31.22 Unrealized @ Report Date +4.3%
FRSH FRESHWORKS INC 0.0%
Value $313K Shares 30,887 Share Price $10.12 Est. Cost/Share $11.01 Unrealized @ Report Date -8.1%
CNX CNX RES CORP 0.0%
Value $312K Shares 9,195 Share Price $33.93 Est. Cost/Share $34.64 Unrealized @ Report Date -2.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $311K Shares 4,353 Share Price $71.52 Est. Cost/Share $46.07 Unrealized @ Report Date +55.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $311K Shares 1,118 Share Price $278.30 Est. Cost/Share $266.86 Unrealized @ Report Date +4.3%
PBI PITNEY BOWES INC 0.0%
Value $311K Shares 17,754 Share Price $17.52 Est. Cost/Share $15.29 Unrealized @ Report Date +14.6%
AVAV AEROVIRONMENT INC 0.0%
Value $311K Shares 1,884 Share Price $165.07 Est. Cost/Share $228.63 Unrealized @ Report Date -27.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $310K Shares 15,871 Share Price $19.51 Est. Cost/Share $18.84 Unrealized @ Report Date —
LGN LEGENCE CORP 0.0%
Value $310K Shares 3,632 Share Price $85.23 Est. Cost/Share $50.39 Unrealized @ Report Date +69.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $310K Shares 10,342 Share Price $29.93 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $309K Shares 4,076 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $308K Shares 7,908 Share Price $39.01 Est. Cost/Share $32.15 Unrealized @ Report Date +21.3%
MC MOELIS & CO 0.0%
Value $308K Shares 4,713 Share Price $65.42 Est. Cost/Share $67.67 Unrealized @ Report Date -3.3%
NMRK NEWMARK GROUP INC 0.0%
Value $308K Shares 20,383 Share Price $15.11 Est. Cost/Share $15.76 Unrealized @ Report Date -4.1%
PEGA PEGASYSTEMS INC 0.0%
Value $308K Shares 10,276 Share Price $29.97 Est. Cost/Share $54.24 Unrealized @ Report Date -44.8%
GRC GORMAN RUPP CO 0.0%
Value $308K Shares 3,352 Share Price $91.74 Est. Cost/Share $59.12 Unrealized @ Report Date +55.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $307K Shares 2,334 Share Price $131.61 Est. Cost/Share $95.09 Unrealized @ Report Date +38.4%
HESM HESS MIDSTREAM LP 0.0%
Value $307K Shares 8,157 Share Price $37.60 Est. Cost/Share $36.92 Unrealized @ Report Date +1.8%
UEC URANIUM ENERGY CORP 0.0%
Value $306K Shares 28,737 Share Price $10.66 Est. Cost/Share $10.28 Unrealized @ Report Date +3.7%
DBX DROPBOX INC 0.0%
Value $305K Shares 11,111 Share Price $27.47 Est. Cost/Share $27.94 Unrealized @ Report Date -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $305K Shares 5,555 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
EVTC EVERTEC INC 0.0%
Value $304K Shares 10,937 Share Price $27.78 Est. Cost/Share $29.20 Unrealized @ Report Date -4.9%
FSM FORTUNA MNG CORP 0.0%
Value $303K Shares 35,995 Share Price $8.43 Est. Cost/Share $8.37 Unrealized @ Report Date +0.9%
SR SPIRE INC 0.0%
Value $303K Shares 3,885 Share Price $78.09 Est. Cost/Share $83.21 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $302K Shares 5,464 Share Price $55.36 Est. Cost/Share $72.82 Unrealized @ Report Date -24.0%
HCI HCI GROUP INC 0.0%
Value $302K Shares 1,725 Share Price $175.25 Est. Cost/Share $183.79 Unrealized @ Report Date -4.6%
SXI STANDEX INTL CORP 0.0%
Value $302K Shares 845 Share Price $357.67 Est. Cost/Share $279.79 Unrealized @ Report Date +27.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $302K Shares 8,606 Share Price $35.09 Est. Cost/Share $32.96 Unrealized @ Report Date +6.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $302K Shares 22,285 Share Price $13.53 Est. Cost/Share $15.08 Unrealized @ Report Date -10.3%
CMPR CIMPRESS PLC 0.0%
Value $301K Shares 2,961 Share Price $101.70 Est. Cost/Share $88.84 Unrealized @ Report Date +14.5%
KTB KONTOOR BRANDS INC 0.0%
Value $301K Shares 3,613 Share Price $83.34 Est. Cost/Share $74.14 Unrealized @ Report Date +12.4%
FELE FRANKLIN ELEC INC 0.0%
Value $300K Shares 2,796 Share Price $107.19 Est. Cost/Share $98.23 Unrealized @ Report Date +9.1%
MRP MILLROSE PPTYS INC 0.0%
Value $299K Shares 9,953 Share Price $30.05 Est. Cost/Share $28.19 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $298K Shares 3,566 Share Price $83.65 Est. Cost/Share $80.73 Unrealized @ Report Date +3.6%
WING WINGSTOP INC 0.0%
Value $298K Shares 1,719 Share Price $173.41 Est. Cost/Share $280.23 Unrealized @ Report Date -38.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $298K Shares 64,482 Share Price $4.62 Est. Cost/Share $5.17 Unrealized @ Report Date -10.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $297K Shares 7,650 Share Price $38.77 Est. Cost/Share $29.02 Unrealized @ Report Date +33.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $296K Shares 4,008 Share Price $73.97 Est. Cost/Share $75.52 Unrealized @ Report Date -2.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $296K Shares 16,512 Share Price $17.93 Est. Cost/Share $21.89 Unrealized @ Report Date -18.1%
KSS KOHLS CORP 0.0%
Value $296K Shares 16,702 Share Price $17.72 Est. Cost/Share $16.79 Unrealized @ Report Date +5.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $295K Shares 3,396 Share Price $86.75 Est. Cost/Share $79.21 Unrealized @ Report Date +9.5%
OFG OFG BANCORP 0.0%
Value $294K Shares 6,000 Share Price $49.07 Est. Cost/Share $45.31 Unrealized @ Report Date +8.3%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $292K Shares 8,615 Share Price $33.94 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $292K Shares 3,128 Share Price $93.29 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $292K Shares 3,525 Share Price $82.78 Est. Cost/Share $84.58 Unrealized @ Report Date -2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $292K Shares 6,245 Share Price $46.72 Est. Cost/Share $50.53 Unrealized @ Report Date -7.5%
CNO CNO FINL GROUP INC 0.0%
Value $292K Shares 5,721 Share Price $50.98 Est. Cost/Share $42.16 Unrealized @ Report Date +20.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $291K Shares 8,420 Share Price $34.60 Est. Cost/Share $31.62 Unrealized @ Report Date +9.4%
PI IMPINJ INC 0.0%
Value $291K Shares 2,034 Share Price $143.23 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $291K Shares 17,140 Share Price $16.97 Est. Cost/Share $14.29 Unrealized @ Report Date +18.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $291K Shares 19,450 Share Price $14.94 Est. Cost/Share $12.29 Unrealized @ Report Date +21.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $290K Shares 2,183 Share Price $132.73 Est. Cost/Share $90.09 Unrealized @ Report Date +47.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $290K Shares 3,018 Share Price $95.96 Est. Cost/Share $102.53 Unrealized @ Report Date -6.4%
PRDO PERDOCEO ED CORP 0.0%
Value $289K Shares 9,030 Share Price $32.00 Est. Cost/Share $34.29 Unrealized @ Report Date -6.7%
SKY CHAMPION HOMES INC 0.0%
Value $288K Shares 3,267 Share Price $88.12 Est. Cost/Share $79.42 Unrealized @ Report Date +11.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $288K Shares 14,009 Share Price $20.53 Est. Cost/Share $32.07 Unrealized @ Report Date -36.0%
CBZ CBIZ INC 0.0%
Value $288K Shares 8,965 Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
ELF E L F BEAUTY INC 0.0%
Value $288K Shares 3,886 Share Price $74.00 Est. Cost/Share $79.87 Unrealized @ Report Date -7.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $287K Shares 26,825 Share Price $10.71 Est. Cost/Share $6.03 Unrealized @ Report Date +77.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $287K Shares 14,083 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $286K Shares 4,387 Share Price $65.19 Est. Cost/Share $50.17 Unrealized @ Report Date +29.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $285K Shares 6,033 Share Price $47.27 Est. Cost/Share $61.47 Unrealized @ Report Date -23.1%
LMND LEMONADE INC 0.0%
Value $285K Shares 4,381 Share Price $65.05 Est. Cost/Share $66.57 Unrealized @ Report Date -2.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $285K Shares 7,294 Share Price $39.05 Est. Cost/Share $35.59 Unrealized @ Report Date +9.7%
SLGN SILGAN HLDGS INC 0.0%
Value $285K Shares 6,133 Share Price $46.39 Est. Cost/Share $43.61 Unrealized @ Report Date +6.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $283K Shares 2,745 Share Price $103.26 Est. Cost/Share $97.84 Unrealized @ Report Date +5.5%
SYNA SYNAPTICS INC 0.0%
Value $283K Shares 2,281 Share Price $124.23 Est. Cost/Share $112.90 Unrealized @ Report Date +10.0%
CRVL CORVEL CORP 0.0%
Value $283K Shares 4,531 Share Price $62.52 Est. Cost/Share $68.90 Unrealized @ Report Date -9.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value $283K Shares 7,317 Share Price $38.70 Est. Cost/Share $34.99 Unrealized @ Report Date +10.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 9,102 Share Price $31.10 Est. Cost/Share $32.35 Unrealized @ Report Date -3.9%
KN KNOWLES CORP 0.0%
Value $283K Shares 6,814 Share Price $41.48 Est. Cost/Share $34.71 Unrealized @ Report Date +19.5%
KAI KADANT INC 0.0%
Value $282K Shares 898 Share Price $314.23 Est. Cost/Share $320.45 Unrealized @ Report Date -1.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $282K Shares 7,335 Share Price $38.45 Est. Cost/Share $41.42 Unrealized @ Report Date -7.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $282K Shares 48,078 Share Price $5.86 Est. Cost/Share $5.61 Unrealized @ Report Date +4.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $282K Shares 2,805 Share Price $100.47 Est. Cost/Share $110.78 Unrealized @ Report Date -9.3%
RDNT RADNET INC 0.0%
Value $281K Shares 4,561 Share Price $61.67 Est. Cost/Share $65.21 Unrealized @ Report Date -5.4%
AX AXOS FINANCIAL INC 0.0%
Value $281K Shares 2,885 Share Price $97.39 Est. Cost/Share $88.86 Unrealized @ Report Date +9.6%
NE NOBLE CORP PLC 0.0%
Value $278K Shares 7,460 Share Price $37.30 Est. Cost/Share $47.81 Unrealized @ Report Date -22.0%
XMTR XOMETRY INC 0.0%
Value $278K Shares 2,878 Share Price $96.52 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
TRS TRIMAS CORP 0.0%
Value $278K Shares 6,166 Share Price $45.03 Est. Cost/Share $39.79 Unrealized @ Report Date +13.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $277K Shares 5,717 Share Price $48.51 Est. Cost/Share $32.40 Unrealized @ Report Date +49.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $277K Shares 435 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
PBF PBF ENERGY INC 0.0%
Value $276K Shares 6,055 Share Price $45.52 Est. Cost/Share $38.06 Unrealized @ Report Date +19.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $276K Shares 8,062 Share Price $34.18 Est. Cost/Share $34.94 Unrealized @ Report Date -2.2%
TNET TRINET GROUP INC 0.0%
Value $276K Shares 5,567 Share Price $49.49 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $275K Shares 3,627 Share Price $75.95 Est. Cost/Share $69.27 Unrealized @ Report Date +9.6%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $275K Shares 3,209 Share Price $85.75 Est. Cost/Share $71.52 Unrealized @ Report Date +19.9%
RELY REMITLY GLOBAL INC 0.0%
Value $275K Shares 12,275 Share Price $22.41 Est. Cost/Share $14.79 Unrealized @ Report Date +51.5%
BY BYLINE BANCORP INC 0.0%
Value $275K Shares 7,295 Share Price $37.66 Est. Cost/Share $33.63 Unrealized @ Report Date +12.0%
PACS PACS GROUP INC 0.0%
Value $274K Shares 6,428 Share Price $42.64 Est. Cost/Share $36.73 Unrealized @ Report Date +16.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $274K Shares 9,483 Share Price $28.88 Est. Cost/Share $19.06 Unrealized @ Report Date +51.5%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $274K Shares 2,302 Share Price $118.95 Est. Cost/Share $151.59 Unrealized @ Report Date -21.5%
DDS DILLARDS INC 0.0%
Value $274K Shares 518 Share Price $528.42 Est. Cost/Share $610.83 Unrealized @ Report Date -13.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $274K Shares 3,418 Share Price $80.02 Est. Cost/Share $79.63 Unrealized @ Report Date +0.5%
THO THOR INDS INC 0.0%
Value $273K Shares 3,638 Share Price $75.16 Est. Cost/Share $101.06 Unrealized @ Report Date -25.6%
GTLB GITLAB INC 0.0%
Value $273K Shares 8,940 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
LTC LTC PPTYS INC 0.0%
Value $272K Shares 7,086 Share Price $38.45 Est. Cost/Share $37.29 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $272K Shares 20,703 Share Price $13.15 Est. Cost/Share $13.78 Unrealized @ Report Date -4.6%
TMP TOMPKINS FINL CORP 0.0%
Value $272K Shares 2,873 Share Price $94.52 Est. Cost/Share $86.13 Unrealized @ Report Date +9.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $271K Shares 3,114 Share Price $87.06 Est. Cost/Share $72.24 Unrealized @ Report Date +20.5%
HCC WARRIOR MET COAL INC 0.0%
Value $271K Shares 3,339 Share Price $81.16 Est. Cost/Share $78.88 Unrealized @ Report Date +2.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $271K Shares 4,615 Share Price $58.67 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
GSAT GLOBALSTAR INC 0.0%
Value $271K Shares 3,330 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $271K Shares 8,058 Share Price $33.58 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
KD KYNDRYL HLDGS INC 0.0%
Value $269K Shares 23,796 Share Price $11.31 Est. Cost/Share $28.76 Unrealized @ Report Date -60.7%
VNT VONTIER CORPORATION 0.0%
Value $269K Shares 9,280 Share Price $29.00 Est. Cost/Share $39.99 Unrealized @ Report Date -27.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $268K Shares 18,981 Share Price $14.14 Est. Cost/Share $15.02 Unrealized @ Report Date -5.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $268K Shares 11,259 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $267K Shares 10,889 Share Price $24.56 Est. Cost/Share $17.99 Unrealized @ Report Date +36.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $267K Shares 2,956 Share Price $90.16 Est. Cost/Share $148.84 Unrealized @ Report Date -39.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $266K Shares 3,484 Share Price $76.26 Est. Cost/Share $80.86 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $265K Shares 7,875 Share Price $33.71 Est. Cost/Share $29.25 Unrealized @ Report Date +15.3%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $265K Shares 5,637 Share Price $47.04 Est. Cost/Share $16.97 Unrealized @ Report Date +177.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $265K Shares 3,118 Share Price $85.02 Est. Cost/Share $73.83 Unrealized @ Report Date +15.2%
MDU MDU RES GROUP INC 0.0%
Value $265K Shares 12,494 Share Price $21.21 Est. Cost/Share $20.48 Unrealized @ Report Date +3.5%
SONO SONOS INC 0.0%
Value $265K Shares 19,585 Share Price $13.53 Est. Cost/Share $14.63 Unrealized @ Report Date -7.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $265K Shares 31,623 Share Price $8.37 Est. Cost/Share $12.81 Unrealized @ Report Date -34.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $265K Shares 2,916 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
BYD BOYD GAMING CORP 0.0%
Value $263K Shares 2,982 Share Price $88.33 Est. Cost/Share $83.16 Unrealized @ Report Date +6.2%
TDAY USA TODAY CO INC 0.0%
Value $263K Shares 30,804 Share Price $8.55 Est. Cost/Share $6.30 Unrealized @ Report Date +35.8%
LAZ LAZARD INC 0.0%
Value $263K Shares 6,278 Share Price $41.94 Est. Cost/Share $52.24 Unrealized @ Report Date -19.7%
SLG SL GREEN RLTY CORP 0.0%
Value $263K Shares 5,085 Share Price $51.77 Est. Cost/Share $51.77 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $263K Shares 2,970 Share Price $88.58 Est. Cost/Share $89.39 Unrealized @ Report Date -0.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $263K Shares 7,902 Share Price $33.26 Est. Cost/Share $68.07 Unrealized @ Report Date -51.1%
TAC TRANSALTA CORP 0.0%
Value $263K Shares 19,042 Share Price $13.79 Est. Cost/Share $12.50 Unrealized @ Report Date +10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $262K Shares 3,132 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $262K Shares 6,341 Share Price $41.36 Est. Cost/Share $32.18 Unrealized @ Report Date +28.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $262K Shares 4,855 Share Price $53.95 Est. Cost/Share $40.38 Unrealized @ Report Date +33.6%
WSBC WESBANCO INC 0.0%
Value $262K Shares 6,707 Share Price $39.03 Est. Cost/Share $34.93 Unrealized @ Report Date +11.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $262K Shares 1,301 Share Price $201.08 Est. Cost/Share $236.29 Unrealized @ Report Date -14.9%
POST POST HLDGS INC 0.0%
Value $262K Shares 2,964 Share Price $88.26 Est. Cost/Share $105.43 Unrealized @ Report Date -16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $261K Shares 2,304 Share Price $113.49 Est. Cost/Share $230.33 Unrealized @ Report Date -50.7%
MATX MATSON INC 0.0%
Value $261K Shares 1,357 Share Price $192.23 Est. Cost/Share $107.05 Unrealized @ Report Date +79.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $261K Shares 2,785 Share Price $93.58 Est. Cost/Share $142.71 Unrealized @ Report Date -34.3%
FCN FTI CONSULTING INC 0.0%
Value $260K Shares 1,743 Share Price $149.01 Est. Cost/Share $167.08 Unrealized @ Report Date -10.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $259K Shares 2,875 Share Price $90.01 Est. Cost/Share $87.43 Unrealized @ Report Date +3.0%
PII POLARIS INC 0.0%
Value $258K Shares 3,775 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
YELP YELP INC 0.0%
Value $258K Shares 10,509 Share Price $24.52 Est. Cost/Share $29.35 Unrealized @ Report Date -16.4%
HRI HERC HLDGS INC 0.0%
Value $257K Shares 1,792 Share Price $143.34 Est. Cost/Share $137.86 Unrealized @ Report Date +4.0%
FTRE FORTREA HLDGS INC 0.0%
Value $257K Shares 14,760 Share Price $17.40 Est. Cost/Share $13.50 Unrealized @ Report Date +28.9%
QCRH QCR HLDGS INC 0.0%
Value $256K Shares 2,631 Share Price $97.35 Est. Cost/Share $79.10 Unrealized @ Report Date +23.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $256K Shares 7,374 Share Price $34.73 Est. Cost/Share $31.63 Unrealized @ Report Date +9.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $256K Shares 6,770 Share Price $37.76 Est. Cost/Share $54.52 Unrealized @ Report Date -30.7%
RNST RENASANT CORP 0.0%
Value $254K Shares 5,977 Share Price $42.54 Est. Cost/Share $40.42 Unrealized @ Report Date +5.2%
USAR USA RARE EARTH INC 0.0%
Value $254K Shares 11,771 Share Price $21.58 Est. Cost/Share $21.09 Unrealized @ Report Date +2.3%
KBH KB HOME 0.0%
Value $254K Shares 4,058 Share Price $62.59 Est. Cost/Share $58.42 Unrealized @ Report Date +7.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $253K Shares 6,993 Share Price $36.20 Est. Cost/Share $34.17 Unrealized @ Report Date +5.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $253K Shares 6,833 Share Price $37.01 Est. Cost/Share $40.29 Unrealized @ Report Date -8.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $253K Shares 3,020 Share Price $83.72 Est. Cost/Share $78.47 Unrealized @ Report Date +6.7%
ICHR ICHOR HOLDINGS 0.0%
Value $253K Shares 2,251 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
FLO FLOWERS FOODS INC 0.0%
Value $253K Shares 31,962 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $252K Shares 12,829 Share Price $19.68 Est. Cost/Share $18.52 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $252K Shares 1,150 Share Price $218.70 Est. Cost/Share $274.79 Unrealized @ Report Date -20.4%
ACT ENACT HLDGS INC 0.0%
Value $251K Shares 5,499 Share Price $45.71 Est. Cost/Share $40.89 Unrealized @ Report Date +11.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $251K Shares 2,038 Share Price $123.29 Est. Cost/Share $93.55 Unrealized @ Report Date +31.8%
GNW GENWORTH FINL INC 0.0%
Value $251K Shares 26,529 Share Price $9.47 Est. Cost/Share $7.83 Unrealized @ Report Date +21.0%
LPG DORIAN LPG LTD 0.0%
Value $251K Shares 7,222 Share Price $34.78 Est. Cost/Share $39.38 Unrealized @ Report Date -11.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $251K Shares 4,563 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
CALM CAL MAINE FOODS INC 0.0%
Value $251K Shares 3,114 Share Price $80.56 Est. Cost/Share $81.56 Unrealized @ Report Date -1.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $250K Shares 4,282 Share Price $58.44 Est. Cost/Share $38.80 Unrealized @ Report Date +50.6%
BL BLACKLINE INC 0.0%
Value $250K Shares 8,909 Share Price $28.07 Est. Cost/Share $29.89 Unrealized @ Report Date -6.1%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $249K Shares 5,958 Share Price $41.87 Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $249K Shares 13,891 Share Price $17.92 Est. Cost/Share $11.18 Unrealized @ Report Date +60.3%
ALM ALMONTY INDS INC 0.0%
Value $249K Shares 15,085 Share Price $16.49 Est. Cost/Share $15.05 Unrealized @ Report Date +10.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $249K Shares 5,417 Share Price $45.90 Est. Cost/Share $37.87 Unrealized @ Report Date +21.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $249K Shares 3,507 Share Price $70.86 Est. Cost/Share $70.55 Unrealized @ Report Date +0.4%
AMBA AMBARELLA INC 0.0%
Value $248K Shares 2,896 Share Price $85.80 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $248K Shares 4,737 Share Price $52.44 Est. Cost/Share $44.41 Unrealized @ Report Date +18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $248K Shares 3,988 Share Price $62.22 Est. Cost/Share $56.75 Unrealized @ Report Date +9.6%
SRCE 1ST SOURCE CORP 0.0%
Value $248K Shares 3,040 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $248K Shares 4,687 Share Price $52.87 Est. Cost/Share $47.79 Unrealized @ Report Date +10.6%
LASR NLIGHT INC 0.0%
Value $247K Shares 3,551 Share Price $69.62 Est. Cost/Share $69.77 Unrealized @ Report Date -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $247K Shares 3,483 Share Price $70.88 Est. Cost/Share $107.56 Unrealized @ Report Date -34.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $246K Shares 14,239 Share Price $17.31 Est. Cost/Share $15.47 Unrealized @ Report Date +11.9%
WDFC WD 40 CO 0.0%
Value $246K Shares 1,010 Share Price $243.64 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
TENB TENABLE HLDGS INC 0.0%
Value $245K Shares 6,640 Share Price $36.88 Est. Cost/Share $25.93 Unrealized @ Report Date +42.2%
BKU BANKUNITED INC 0.0%
Value $244K Shares 5,046 Share Price $48.45 Est. Cost/Share $46.68 Unrealized @ Report Date +3.8%
ANAB ANAPTYSBIO INC 0.0%
Value $244K Shares 3,621 Share Price $67.50 Est. Cost/Share $56.40 Unrealized @ Report Date +19.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $244K Shares 8,338 Share Price $29.30 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $243K Shares 14,581 Share Price $16.69 Est. Cost/Share $16.16 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $242K Shares 2,484 Share Price $97.53 Est. Cost/Share $87.23 Unrealized @ Report Date +11.8%
AXTI AXT INC 0.0%
Value $242K Shares 3,356 Share Price $72.08 Est. Cost/Share $33.15 Unrealized @ Report Date +117.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $241K Shares 1,982 Share Price $121.80 Est. Cost/Share $81.73 Unrealized @ Report Date +49.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $241K Shares 9,187 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
ICUI ICU MED INC 0.0%
Value $241K Shares 1,641 Share Price $146.60 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $240K Shares 3,017 Share Price $79.54 Est. Cost/Share $64.78 Unrealized @ Report Date +22.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $240K Shares 24,332 Share Price $9.86 Est. Cost/Share $12.52 Unrealized @ Report Date -21.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $240K Shares 3,784 Share Price $63.30 Est. Cost/Share $62.41 Unrealized @ Report Date +1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $239K Shares 2,987 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
ORLA ORLA MNG LTD NEW 0.0%
Value $239K Shares 24,542 Share Price $9.75 Est. Cost/Share $11.83 Unrealized @ Report Date -17.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $239K Shares 14,439 Share Price $16.53 Est. Cost/Share $19.90 Unrealized @ Report Date -16.9%
CHEF CHEFS WHSE INC 0.0%
Value $237K Shares 2,466 Share Price $96.10 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
TTAN SERVICETITAN INC 0.0%
Value $237K Shares 3,346 Share Price $70.71 Est. Cost/Share $77.09 Unrealized @ Report Date -8.3%
PVH PVH CORPORATION 0.0%
Value $236K Shares 3,182 Share Price $74.26 Est. Cost/Share $67.50 Unrealized @ Report Date +10.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $236K Shares 6,768 Share Price $34.82 Est. Cost/Share $34.20 Unrealized @ Report Date +1.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $236K Shares 5,297 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $236K Shares 19,878 Share Price $11.85 Est. Cost/Share $9.32 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $235K Shares 2,802 Share Price $84.01 Est. Cost/Share $93.04 Unrealized @ Report Date -9.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $235K Shares 3,791 Share Price $61.98 Est. Cost/Share $61.98 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $235K Shares 10,326 Share Price $22.71 Est. Cost/Share $22.89 Unrealized @ Report Date -0.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $234K Shares 4,410 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $234K Shares 14,538 Share Price $16.09 Est. Cost/Share $10.95 Unrealized @ Report Date +46.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $234K Shares 9,091 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
FSBC FIVE STAR BANCORP 0.0%
Value $233K Shares 4,785 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
ERAS ERASCA INC 0.0%
Value $232K Shares 12,652 Share Price $18.32 Est. Cost/Share $11.90 Unrealized @ Report Date +53.9%
ODC OIL DRI CORP AMER 0.0%
Value $231K Shares 2,262 Share Price $102.21 Est. Cost/Share $60.86 Unrealized @ Report Date +67.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $230K Shares 2,937 Share Price $78.41 Est. Cost/Share $70.47 Unrealized @ Report Date +11.3%
PLUG PLUG PWR INC 0.0%
Value $230K Shares 84,957 Share Price $2.71 Est. Cost/Share $2.03 Unrealized @ Report Date +33.3%
IBRX IMMUNITYBIO INC 0.0%
Value $229K Shares 26,177 Share Price $8.76 Est. Cost/Share $4.18 Unrealized @ Report Date +109.5%
ONDS ONDAS INC 0.0%
Value $229K Shares 27,752 Share Price $8.24 Est. Cost/Share $10.31 Unrealized @ Report Date -20.1%
UUUU ENERGY FUELS INC 0.0%
Value $229K Shares 15,783 Share Price $14.48 Est. Cost/Share $13.39 Unrealized @ Report Date +8.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $228K Shares 4,374 Share Price $52.17 Est. Cost/Share $98.67 Unrealized @ Report Date -47.1%
CRAI CRA INTL INC 0.0%
Value $227K Shares 1,596 Share Price $142.30 Est. Cost/Share $183.53 Unrealized @ Report Date -22.5%
CNK CINEMARK HLDGS INC 0.0%
Value $227K Shares 7,142 Share Price $31.73 Est. Cost/Share $29.68 Unrealized @ Report Date +6.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $227K Shares 4,531 Share Price $50.00 Est. Cost/Share $47.49 Unrealized @ Report Date +5.3%
DRS LEONARDO DRS INC 0.0%
Value $226K Shares 5,297 Share Price $42.67 Est. Cost/Share $42.36 Unrealized @ Report Date +0.7%
GHC GRAHAM HLDGS CO 0.0%
Value $226K Shares 198 Share Price $1141.42 Est. Cost/Share $1070.16 Unrealized @ Report Date +6.7%
KRMN KARMAN HLDGS INC 0.0%
Value $225K Shares 4,516 Share Price $49.92 Est. Cost/Share $86.01 Unrealized @ Report Date -42.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $225K Shares 3,115 Share Price $72.36 Est. Cost/Share $66.61 Unrealized @ Report Date +8.6%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $225K Shares 1,698 Share Price $132.53 Est. Cost/Share $123.68 Unrealized @ Report Date +7.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $224K Shares 1,894 Share Price $118.53 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $224K Shares 2,782 Share Price $80.46 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $224K Shares 5,112 Share Price $43.75 Est. Cost/Share $39.16 Unrealized @ Report Date +11.7%
CXW CORECIVIC INC 0.0%
Value $224K Shares 7,361 Share Price $30.38 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
PD PAGERDUTY INC 0.0%
Value $223K Shares 23,151 Share Price $9.65 Est. Cost/Share $11.55 Unrealized @ Report Date -16.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $223K Shares 3,268 Share Price $68.11 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $223K Shares 2,920 Share Price $76.21 Est. Cost/Share $69.08 Unrealized @ Report Date +10.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $222K Shares 8,960 Share Price $24.80 Est. Cost/Share $25.22 Unrealized @ Report Date -1.7%
QS QUANTUMSCAPE CORP 0.0%
Value $222K Shares 29,375 Share Price $7.56 Est. Cost/Share $7.05 Unrealized @ Report Date +7.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $222K Shares 4,942 Share Price $44.90 Est. Cost/Share $40.92 Unrealized @ Report Date +9.7%
KRC KILROY REALTY CORP 0.0%
Value $222K Shares 5,915 Share Price $37.47 Est. Cost/Share $39.96 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $222K Shares 2,273 Share Price $97.48 Est. Cost/Share $87.34 Unrealized @ Report Date +11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $221K Shares 9,367 Share Price $23.64 Est. Cost/Share $22.46 Unrealized @ Report Date +5.3%
WHD CACTUS INC 0.0%
Value $221K Shares 4,315 Share Price $51.23 Est. Cost/Share $41.80 Unrealized @ Report Date +22.6%
ADAM ADAMAS TRUST INC. 0.0%
Value $220K Shares 23,507 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $220K Shares 16,470 Share Price $13.38 Est. Cost/Share $14.57 Unrealized @ Report Date -8.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $220K Shares 10,500 Share Price $20.97 Est. Cost/Share $29.05 Unrealized @ Report Date -27.8%
APEI AMERICAN PUB ED INC 0.0%
Value $220K Shares 4,095 Share Price $53.70 Est. Cost/Share $54.95 Unrealized @ Report Date -2.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $220K Shares 5,871 Share Price $37.42 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $219K Shares 2,347 Share Price $93.45 Est. Cost/Share $88.78 Unrealized @ Report Date +5.3%
UPST UPSTART HLDGS INC 0.0%
Value $219K Shares 6,185 Share Price $35.43 Est. Cost/Share $30.81 Unrealized @ Report Date +15.0%
SCHL SCHOLASTIC CORP 0.0%
Value $219K Shares 4,753 Share Price $46.00 Est. Cost/Share $34.47 Unrealized @ Report Date +33.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $218K Shares 8,636 Share Price $25.30 Est. Cost/Share $22.00 Unrealized @ Report Date +15.0%
BGC BGC GROUP INC 0.0%
Value $218K Shares 20,423 Share Price $10.69 Est. Cost/Share $9.78 Unrealized @ Report Date +9.3%
FRPT FRESHPET INC 0.0%
Value $218K Shares 3,684 Share Price $59.12 Est. Cost/Share $69.28 Unrealized @ Report Date -14.7%
WSR WHITESTONE REIT 0.0%
Value $217K Shares 11,459 Share Price $18.96 Est. Cost/Share $16.34 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $216K Shares 10,448 Share Price $20.67 Est. Cost/Share $28.88 Unrealized @ Report Date -28.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $216K Shares 3,539 Share Price $61.01 Est. Cost/Share $59.45 Unrealized @ Report Date +2.6%
AGYS AGILYSYS INC 0.0%
Value $216K Shares 2,066 Share Price $104.50 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
BILL BILL HOLDINGS INC 0.0%
Value $216K Shares 5,962 Share Price $36.16 Est. Cost/Share $45.65 Unrealized @ Report Date -20.8%
LINE LINEAGE INC 0.0%
Value $216K Shares 4,984 Share Price $43.25 Est. Cost/Share $39.52 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $215K Shares 5,814 Share Price $36.96 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
MBWM MERCANTILE BK CORP 0.0%
Value $215K Shares 3,742 Share Price $57.42 Est. Cost/Share $52.73 Unrealized @ Report Date +8.9%
NMIH NMI HLDGS INC 0.0%
Value $215K Shares 5,229 Share Price $41.09 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
HNGE HINGE HEALTH INC 0.0%
Value $214K Shares 2,582 Share Price $83.00 Est. Cost/Share $41.52 Unrealized @ Report Date +99.9%
CVBF CVB FINL CORP 0.0%
Value $213K Shares 9,444 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
STEP STEPSTONE GROUP INC 0.0%
Value $213K Shares 5,140 Share Price $41.36 Est. Cost/Share $58.98 Unrealized @ Report Date -29.9%
INSP INSPIRE MED SYS INC 0.0%
Value $212K Shares 4,753 Share Price $44.61 Est. Cost/Share $86.54 Unrealized @ Report Date -48.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $212K Shares 2,729 Share Price $77.63 Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $212K Shares 4,039 Share Price $52.37 Est. Cost/Share $48.23 Unrealized @ Report Date +8.6%
RHI ROBERT HALF INC. 0.0%
Value $211K Shares 6,889 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
ASH ASHLAND INC 0.0%
Value $211K Shares 3,208 Share Price $65.89 Est. Cost/Share $58.08 Unrealized @ Report Date +13.4%
DORM DORMAN PRODS INC 0.0%
Value $211K Shares 1,549 Share Price $136.45 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $211K Shares 4,015 Share Price $52.58 Est. Cost/Share $63.09 Unrealized @ Report Date -16.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $211K Shares 6,348 Share Price $33.25 Est. Cost/Share $31.21 Unrealized @ Report Date +6.5%
SMR NUSCALE PWR CORP 0.0%
Value $211K Shares 21,003 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
BRC BRADY CORP 0.0%
Value $210K Shares 2,293 Share Price $91.57 Est. Cost/Share $86.92 Unrealized @ Report Date +5.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $210K Shares 5,362 Share Price $39.12 Est. Cost/Share $35.40 Unrealized @ Report Date +10.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $210K Shares 6,634 Share Price $31.60 Est. Cost/Share $39.42 Unrealized @ Report Date -19.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $208K Shares 4,952 Share Price $42.10 Est. Cost/Share $40.46 Unrealized @ Report Date +4.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $208K Shares 2,405 Share Price $86.59 Est. Cost/Share $133.56 Unrealized @ Report Date -35.2%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $208K Shares 3,859 Share Price $53.88 Est. Cost/Share $85.67 Unrealized @ Report Date —
SYM SYMBOTIC INC 0.0%
Value $208K Shares 4,623 Share Price $44.95 Est. Cost/Share $50.96 Unrealized @ Report Date -11.8%
CGON CG ONCOLOGY INC 0.0%
Value $208K Shares 2,921 Share Price $71.05 Est. Cost/Share $65.37 Unrealized @ Report Date +8.7%
MGRC MCGRATH RENTCORP 0.0%
Value $207K Shares 1,711 Share Price $121.03 Est. Cost/Share $113.58 Unrealized @ Report Date +6.6%
SEZL SEZZLE INC 0.0%
Value $207K Shares 1,204 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
MNDY MONDAY COM LTD 0.0%
Value $207K Shares 2,854 Share Price $72.39 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
WAFD WAFD INC 0.0%
Value $206K Shares 5,368 Share Price $38.37 Est. Cost/Share $35.22 Unrealized @ Report Date +8.9%
PJT PJT PARTNERS INC 0.0%
Value $206K Shares 1,364 Share Price $150.94 Est. Cost/Share $170.86 Unrealized @ Report Date -11.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $206K Shares 2,018 Share Price $101.88 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
BLKB BLACKBAUD INC 0.0%
Value $205K Shares 6,915 Share Price $29.62 Est. Cost/Share $56.57 Unrealized @ Report Date -47.6%
HLNE HAMILTON LANE INC 0.0%
Value $205K Shares 2,597 Share Price $78.83 Est. Cost/Share $134.79 Unrealized @ Report Date -41.5%
MEOH METHANEX CORP 0.0%
Value $204K Shares 4,438 Share Price $46.06 Est. Cost/Share $51.69 Unrealized @ Report Date -10.7%
HSTM HEALTHSTREAM INC 0.0%
Value $204K Shares 7,491 Share Price $27.25 Est. Cost/Share $23.41 Unrealized @ Report Date +16.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $203K Shares 1,211 Share Price $167.87 Est. Cost/Share $186.87 Unrealized @ Report Date -10.2%
RXO RXO INC 0.0%
Value $203K Shares 7,343 Share Price $27.59 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $202K Shares 2,122 Share Price $95.17 Est. Cost/Share $66.63 Unrealized @ Report Date +42.8%
GEO GEO GROUP INC 0.0%
Value $201K Shares 6,815 Share Price $29.55 Est. Cost/Share $22.67 Unrealized @ Report Date +30.4%
CLSK CLEANSPARK INC 0.0%
Value $201K Shares 13,838 Share Price $14.55 Est. Cost/Share $11.14 Unrealized @ Report Date +30.6%
NUTX NUTEX HEALTH INC 0.0%
Value $200K Shares 1,171 Share Price $170.89 Est. Cost/Share $126.71 Unrealized @ Report Date +34.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $200K Shares 18,890 Share Price $10.57 Est. Cost/Share $19.13 Unrealized @ Report Date -44.8%
TBLA TABOOLA.COM LTD 0.0%
Value $199K Shares 39,896 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date +14.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $199K Shares 21,645 Share Price $9.18 Est. Cost/Share $6.52 Unrealized @ Report Date +40.8%
UPWK UPWORK INC 0.0%
Value $197K Shares 23,602 Share Price $8.36 Est. Cost/Share $17.00 Unrealized @ Report Date -50.8%
DNN DENISON MINES CORP 0.0%
Value $197K Shares 64,333 Share Price $3.06 Est. Cost/Share $2.61 Unrealized @ Report Date +17.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $195K Shares 10,778 Share Price $18.07 Est. Cost/Share $13.25 Unrealized @ Report Date +36.3%
GPGI GPGI INC 0.0%
Value $195K Shares 12,278 Share Price $15.85 Est. Cost/Share $21.52 Unrealized @ Report Date -26.4%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $194K Shares 34,063 Share Price $5.71 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $191K Shares 12,133 Share Price $15.78 Est. Cost/Share $15.41 Unrealized @ Report Date +2.4%
ACHR ARCHER AVIATION INC 0.0%
Value $189K Shares 39,957 Share Price $4.73 Est. Cost/Share $8.64 Unrealized @ Report Date -45.3%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $189K Shares 11,149 Share Price $16.95 Est. Cost/Share $18.94 Unrealized @ Report Date —
TGB TREKOR METALS LTD 0.0%
Value $189K Shares 27,427 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $187K Shares 17,275 Share Price $10.81 Est. Cost/Share $13.38 Unrealized @ Report Date -19.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $184K Shares 21,473 Share Price $8.57 Est. Cost/Share $8.77 Unrealized @ Report Date -2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $183K Shares 10,657 Share Price $17.20 Est. Cost/Share $20.14 Unrealized @ Report Date -14.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $181K Shares 16,916 Share Price $10.71 Est. Cost/Share $9.13 Unrealized @ Report Date +17.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $181K Shares 10,690 Share Price $16.92 Est. Cost/Share $14.00 Unrealized @ Report Date +20.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $181K Shares 10,619 Share Price $17.00 Est. Cost/Share $16.56 Unrealized @ Report Date +2.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $180K Shares 34,857 Share Price $5.16 Est. Cost/Share $8.25 Unrealized @ Report Date -37.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $179K Shares 12,124 Share Price $14.76 Est. Cost/Share $6.90 Unrealized @ Report Date +113.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $179K Shares 12,539 Share Price $14.25 Est. Cost/Share $10.87 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $176K Shares 14,332 Share Price $12.30 Est. Cost/Share $10.69 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $175K Shares 27,054 Share Price $6.47 Est. Cost/Share $10.04 Unrealized @ Report Date -35.6%
NWL NEWELL BRANDS INC 0.0%
Value $174K Shares 28,355 Share Price $6.14 Est. Cost/Share $4.87 Unrealized @ Report Date +26.1%
MBC MASTERBRAND INC 0.0%
Value $171K Shares 16,627 Share Price $10.29 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $164K Shares 27,737 Share Price $5.91 Est. Cost/Share $6.54 Unrealized @ Report Date -9.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $162K Shares 19,547 Share Price $8.28 Est. Cost/Share $7.59 Unrealized @ Report Date +9.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $160K Shares 10,445 Share Price $15.31 Est. Cost/Share $9.23 Unrealized @ Report Date +65.9%
SVM SILVERCORP METALS INC 0.0%
Value $159K Shares 15,783 Share Price $10.10 Est. Cost/Share $11.07 Unrealized @ Report Date -8.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $157K Shares 39,148 Share Price $4.00 Est. Cost/Share $2.50 Unrealized @ Report Date +59.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $157K Shares 15,658 Share Price $10.00 Est. Cost/Share $7.84 Unrealized @ Report Date +27.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $155K Shares 14,645 Share Price $10.61 Est. Cost/Share $12.33 Unrealized @ Report Date -14.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $154K Shares 13,080 Share Price $11.80 Est. Cost/Share $13.83 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $154K Shares 21,605 Share Price $7.12 Est. Cost/Share $6.16 Unrealized @ Report Date +15.7%
CXM SPRINKLR INC 0.0%
Value $154K Shares 29,772 Share Price $5.16 Est. Cost/Share $7.34 Unrealized @ Report Date -29.7%
DX DYNEX CAP INC 0.0%
Value $153K Shares 11,665 Share Price $13.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $151K Shares 11,673 Share Price $12.97 Est. Cost/Share $13.49 Unrealized @ Report Date -3.8%
PHR PHREESIA INC 0.0%
Value $151K Shares 14,693 Share Price $10.29 Est. Cost/Share $13.22 Unrealized @ Report Date -22.2%
CRCT CRICUT INC 0.0%
Value $151K Shares 34,292 Share Price $4.39 Est. Cost/Share $4.28 Unrealized @ Report Date +2.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $148K Shares 15,098 Share Price $9.82 Est. Cost/Share $9.31 Unrealized @ Report Date +5.4%
JOBY JOBY AVIATION INC 0.0%
Value $146K Shares 16,365 Share Price $8.92 Est. Cost/Share $9.66 Unrealized @ Report Date -7.7%
WU WESTERN UN CO 0.0%
Value $146K Shares 18,914 Share Price $7.70 Est. Cost/Share $8.74 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $144K Shares 16,047 Share Price $8.99 Est. Cost/Share $7.48 Unrealized @ Report Date +20.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $138K Shares 23,422 Share Price $5.88 Est. Cost/Share $8.96 Unrealized @ Report Date -34.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $136K Shares 14,674 Share Price $9.30 Est. Cost/Share $6.64 Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC 0.0%
Value $136K Shares 22,843 Share Price $5.96 Est. Cost/Share $7.54 Unrealized @ Report Date -20.8%
RDW REDWIRE CORPORATION 0.0%
Value $135K Shares 11,079 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $135K Shares 29,225 Share Price $4.62 Est. Cost/Share $4.66 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $132K Shares 20,005 Share Price $6.60 Est. Cost/Share $8.82 Unrealized @ Report Date -25.1%
TE T1 ENERGY INC 0.0%
Value $128K Shares 13,452 Share Price $9.48 Est. Cost/Share $7.30 Unrealized @ Report Date +29.9%
HUN HUNTSMAN CORP 0.0%
Value $126K Shares 11,876 Share Price $10.62 Est. Cost/Share $12.33 Unrealized @ Report Date -13.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $126K Shares 23,981 Share Price $5.24 Est. Cost/Share $2.98 Unrealized @ Report Date +75.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $123K Shares 12,438 Share Price $9.90 Est. Cost/Share $8.28 Unrealized @ Report Date +19.6%
LEG LEGGETT & PLATT INC 0.0%
Value $118K Shares 10,085 Share Price $11.71 Est. Cost/Share $9.92 Unrealized @ Report Date +18.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $115K Shares 11,833 Share Price $9.70 Est. Cost/Share $9.19 Unrealized @ Report Date +5.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $114K Shares 13,503 Share Price $8.44 Est. Cost/Share $8.93 Unrealized @ Report Date -5.5%
TDOC TELADOC HEALTH INC 0.0%
Value $114K Shares 13,407 Share Price $8.48 Est. Cost/Share $5.71 Unrealized @ Report Date +48.4%
ORC ORCHID IS CAP INC 0.0%
Value $113K Shares 16,214 Share Price $6.97 Est. Cost/Share $7.03 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $113K Shares 10,271 Share Price $11.00 Est. Cost/Share $11.58 Unrealized @ Report Date -5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $107K Shares 12,133 Share Price $8.85 Est. Cost/Share $13.72 Unrealized @ Report Date -35.5%
OI O-I GLASS INC 0.0%
Value $106K Shares 11,053 Share Price $9.63 Est. Cost/Share $13.76 Unrealized @ Report Date -30.0%
NUVB NUVATION BIO INC 0.0%
Value $103K Shares 18,129 Share Price $5.68 Est. Cost/Share $3.84 Unrealized @ Report Date +48.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $102K Shares 27,761 Share Price $3.67 Est. Cost/Share $5.81 Unrealized @ Report Date -36.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $101K Shares 34,310 Share Price $2.93 Est. Cost/Share $10.07 Unrealized @ Report Date -70.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $98,470 Shares 26,831 Share Price $3.67 Est. Cost/Share $4.63 Unrealized @ Report Date -20.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $96,887 Shares 10,009 Share Price $9.68 Est. Cost/Share $8.91 Unrealized @ Report Date +8.6%
WEN WENDYS CO 0.0%
Value $96,462 Shares 11,636 Share Price $8.29 Est. Cost/Share $8.49 Unrealized @ Report Date -2.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $96,314 Shares 11,876 Share Price $8.11 Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $96,180 Shares 10,167 Share Price $9.46 Est. Cost/Share $11.71 Unrealized @ Report Date -19.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $95,878 Shares 10,970 Share Price $8.74 Est. Cost/Share $8.60 Unrealized @ Report Date +1.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $93,495 Shares 10,218 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $92,237 Shares 16,354 Share Price $5.64 Est. Cost/Share $6.05 Unrealized @ Report Date -6.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $89,525 Shares 10,520 Share Price $8.51 Est. Cost/Share $7.81 Unrealized @ Report Date +8.9%
ATAI ATAIBECKLEY INC 0.0%
Value $87,930 Shares 16,685 Share Price $5.27 Est. Cost/Share $4.21 Unrealized @ Report Date +25.2%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $85,633 Shares 18,151 Share Price $4.72 Est. Cost/Share $7.01 Unrealized @ Report Date -32.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $85,584 Shares 45,044 Share Price $1.90 Est. Cost/Share $2.29 Unrealized @ Report Date -17.0%
ACVA ACV AUCTIONS INC 0.0%
Value $84,928 Shares 11,812 Share Price $7.19 Est. Cost/Share $6.49 Unrealized @ Report Date +10.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $84,788 Shares 17,252 Share Price $4.91 Est. Cost/Share $6.50 Unrealized @ Report Date -24.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $83,558 Shares 20,086 Share Price $4.16 Est. Cost/Share $2.74 Unrealized @ Report Date +51.8%
ARDX ARDELYX INC 0.0%
Value $82,559 Shares 16,188 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $82,064 Shares 38,893 Share Price $2.11 Est. Cost/Share $1.95 Unrealized @ Report Date +8.2%
UAA UNDER ARMOUR INC 0.0%
Value $80,495 Shares 12,597 Share Price $6.39 Est. Cost/Share $6.46 Unrealized @ Report Date -1.1%
ENVX ENOVIX CORPORATION 0.0%
Value $79,918 Shares 13,166 Share Price $6.07 Est. Cost/Share $6.27 Unrealized @ Report Date -3.3%
LCID LUCID GROUP INC 0.0%
Value $77,122 Shares 11,528 Share Price $6.69 Est. Cost/Share $10.39 Unrealized @ Report Date -35.6%
DCH DAUCH CORP 0.0%
Value $76,124 Shares 14,045 Share Price $5.42 Est. Cost/Share $6.88 Unrealized @ Report Date -21.3%
IAUX I-80 GOLD CORP 0.0%
Value $75,819 Shares 52,347 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +8.7%
TMC TMC THE METALS COMPANY INC 0.0%
Value $75,434 Shares 17,028 Share Price $4.43 Est. Cost/Share $6.66 Unrealized @ Report Date -33.5%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $71,746 Shares 17,499 Share Price $4.10 Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $70,303 Shares 12,971 Share Price $5.42 Est. Cost/Share $7.71 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $69,573 Shares 18,123 Share Price $3.84 Est. Cost/Share $4.87 Unrealized @ Report Date -20.9%
SVC SERVICE PPTYS TR 0.0%
Value $68,300 Shares 40,414 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $68,114 Shares 10,776 Share Price $6.32 Est. Cost/Share $6.75 Unrealized @ Report Date -6.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $67,133 Shares 17,266 Share Price $3.89 Est. Cost/Share $3.50 Unrealized @ Report Date +11.1%
MNKD MANNKIND CORP 0.0%
Value $66,183 Shares 15,536 Share Price $4.26 Est. Cost/Share $4.30 Unrealized @ Report Date -0.8%
VZLA VIZSLA SILVER CORP 0.0%
Value $65,464 Shares 19,980 Share Price $3.28 Est. Cost/Share $3.82 Unrealized @ Report Date -13.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $62,788 Shares 13,984 Share Price $4.49 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
GERN GERON CORP 0.0%
Value $61,221 Shares 47,829 Share Price $1.28 Est. Cost/Share $1.44 Unrealized @ Report Date -10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $59,148 Shares 10,933 Share Price $5.41 Est. Cost/Share $6.36 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $59,093 Shares 11,213 Share Price $5.27 Est. Cost/Share $5.58 Unrealized @ Report Date -5.6%
MQ MARQETA INC 0.0%
Value $57,693 Shares 14,210 Share Price $4.06 * Est. Cost/Share $4.84 Unrealized @ Report Date +235.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $57,336 Shares 30,091 Share Price $1.91 Est. Cost/Share $1.75 Unrealized @ Report Date +9.6%
COTY COTY INC 0.0%
Value $55,415 Shares 25,655 Share Price $2.16 Est. Cost/Share $4.12 Unrealized @ Report Date -47.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $50,225 Shares 14,391 Share Price $3.49 Est. Cost/Share $3.86 Unrealized @ Report Date -9.6%
NB NIOCORP DEVS LTD 0.0%
Value $49,858 Shares 10,344 Share Price $4.82 Est. Cost/Share $5.73 Unrealized @ Report Date -15.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,779 Shares 19,330 Share Price $2.42 Est. Cost/Share $1.72 Unrealized @ Report Date +40.5%
BTBT BIT DIGITAL INC 0.0%
Value $43,310 Shares 24,061 Share Price $1.80 Est. Cost/Share $2.28 Unrealized @ Report Date -21.0%
OPK OPKO HEALTH INC 0.0%
Value $42,732 Shares 28,488 Share Price $1.50 Est. Cost/Share $1.33 Unrealized @ Report Date +13.1%
CLVT CLARIVATE PLC 0.0%
Value $39,256 Shares 18,174 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $39,106 Shares 17,077 Share Price $2.29 Est. Cost/Share $3.11 Unrealized @ Report Date -26.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $39,089 Shares 17,220 Share Price $2.27 Est. Cost/Share $1.76 Unrealized @ Report Date +29.1%
CRON CRONOS GROUP INC 0.0%
Value $39,074 Shares 14,177 Share Price $2.76 Est. Cost/Share $2.41 Unrealized @ Report Date +15.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $35,707 Shares 11,264 Share Price $3.17 Est. Cost/Share $2.74 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $31,295 Shares 12,083 Share Price $2.59 Est. Cost/Share $3.91 Unrealized @ Report Date -33.8%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $29,038 Shares 20,026 Share Price $1.45 Est. Cost/Share $2.01 Unrealized @ Report Date -27.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $23,354 Shares 10,311 Share Price $2.26 Est. Cost/Share $4.83 Unrealized @ Report Date -53.1%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $8,500 Shares 15,700 Share Price $0.54 Est. Cost/Share $2.31 Unrealized @ Report Date -77.7%