MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $59.87B (100.0% shares, 0.0% debt)

Holdings (1,424)

RY ROYAL BK CDA SUSTAINABL 4.2%
Value $2.543B Shares 27,086,844 Share Price $93.87 Est. Cost/Share $79.60 Unrealized @ Report Date +18.6%
TD TORONTO DOMINION BK ONT 3.1%
Value $1.864B Shares 28,835,656 Share Price $64.64 Est. Cost/Share $55.97 Unrealized @ Report Date +15.4%
SPY SPDR S&P 500 ETF TR 2.4%
Value $1.431B Shares 3,740,983 Share Price $382.43 Est. Cost/Share $327.29 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 2.3%
Value $1.387B Shares 11,692,585 Share Price $118.60 * Est. Cost/Share $92.29 Unrealized @ Report Date +21.6%
MSFT MICROSOFT CORP 2.1%
Value $1.271B Shares 5,299,932 Share Price $239.82 * Est. Cost/Share $127.81 Unrealized @ Report Date +83.1%
TU TELUS CORPORATION 1.9%
Value $1.149B Shares 59,637,886 Share Price $19.27 * Est. Cost/Share $21.12 Unrealized @ Report Date -2.2%
BMO BANK MONTREAL QUE 1.9%
Value $1.144B Shares 12,653,654 Share Price $90.44 * Est. Cost/Share $67.92 Unrealized @ Report Date +19.2%
— CANADIAN PAC RY LTD 1.8%
Value $1.054B Shares 14,155,643 Share Price $74.44 Est. Cost/Share $105.17 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 1.5%
Value $874M Shares 15,764,091 Share Price $55.44 * Est. Cost/Share $11.65 Unrealized @ Report Date +115.5%
NTR NUTRIEN LTD 1.4%
Value $817M Shares 11,202,432 Share Price $72.90 * Est. Cost/Share $48.65 Unrealized @ Report Date +46.2%
BNS BANK NOVA SCOTIA HALIFAX 1.4%
Value $810M Shares 16,557,752 Share Price $48.92 * Est. Cost/Share $41.31 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 1.3%
Value $761M Shares 19,503,737 Share Price $39.02 * Est. Cost/Share $24.76 Unrealized @ Report Date +28.6%
SLF SUN LIFE FINANCIAL INC. 1.3%
Value $753M Shares 16,250,101 Share Price $46.34 * Est. Cost/Share $46.10 Unrealized @ Report Date -4.0%
BN BROOKFIELD CORP 1.2%
Value $740M Shares 23,563,434 Share Price $31.40 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
HYG ISHARES TR 1.2%
Value $710M Shares 9,645,000 Share Price $73.63 Est. Cost/Share $58.49 Unrealized @ Report Date —
DHR DANAHER CORPORATION 1.2%
Value $709M Shares 2,672,462 Share Price $265.42 * Est. Cost/Share $121.41 Unrealized @ Report Date +87.9%
BDX BECTON DICKINSON & CO 1.2%
Value $693M Shares 2,723,862 Share Price $254.30 * Est. Cost/Share $215.48 Unrealized @ Report Date +3.6%
TRP TC ENERGY CORP 1.1%
Value $682M Shares 17,122,704 Share Price $39.80 * Est. Cost/Share $34.98 Unrealized @ Report Date +5.2%
— THOMSON REUTERS CORP. 1.1%
Value $673M Shares 5,906,483 Share Price $113.89 Est. Cost/Share $90.11 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $653M Shares 7,399,766 Share Price $88.23 * Est. Cost/Share $107.92 Unrealized @ Report Date -12.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $649M Shares 3,675,472 Share Price $176.65 * Est. Cost/Share $107.18 Unrealized @ Report Date +46.5%
STN STANTEC INC 1.1%
Value $645M Shares 13,477,519 Share Price $47.84 Est. Cost/Share $35.66 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $640M Shares 3,741,600 Share Price $171.07 Est. Cost/Share $112.00 Unrealized @ Report Date +52.2%
AAPL APPLE INC 1.1%
Value $633M Shares 4,870,995 Share Price $129.93 * Est. Cost/Share $96.44 Unrealized @ Report Date +45.9%
SU SUNCOR ENERGY INC NEW 1.0%
Value $623M Shares 19,665,513 Share Price $31.67 * Est. Cost/Share $19.92 Unrealized @ Report Date +46.1%
MFC MANULIFE FINL CORP 1.0%
Value $580M Shares 32,564,850 Share Price $17.81 * Est. Cost/Share $19.29 Unrealized @ Report Date -11.6%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $514M Shares 933,983 Share Price $550.69 * Est. Cost/Share $461.25 Unrealized @ Report Date +13.8%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $511M Shares 9,852,941 Share Price $51.88 * Est. Cost/Share $48.78 Unrealized @ Report Date -10.1%
ON ON SEMICONDUCTOR CORP 0.8%
Value $469M Shares 7,520,483 Share Price $62.37 * Est. Cost/Share $54.53 Unrealized @ Report Date +22.3%
V VISA INC 0.8%
Value $456M Shares 2,193,592 Share Price $207.76 * Est. Cost/Share $174.71 Unrealized @ Report Date +12.7%
CAE CAE INC 0.7%
Value $449M Shares 23,233,151 Share Price $19.31 Est. Cost/Share $26.34 Unrealized @ Report Date -27.1%
GIB CGI INC 0.7%
Value $407M Shares 4,726,361 Share Price $86.06 * Est. Cost/Share $74.53 Unrealized @ Report Date +9.9%
APH AMPHENOL CORP NEW 0.7%
Value $401M Shares 5,266,801 Share Price $76.14 * Est. Cost/Share $29.73 Unrealized @ Report Date +23.7%
J JACOBS SOLUTIONS INC 0.7%
Value $393M Shares 3,271,522 Share Price $120.07 * Est. Cost/Share $100.22 Unrealized @ Report Date -4.5%
CM CANADIAN IMPERIAL BK COMM TO 0.7%
Value $392M Shares 9,699,447 Share Price $40.38 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $387M Shares 2,886,247 Share Price $134.10 * Est. Cost/Share $93.07 Unrealized @ Report Date +26.4%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $385M Shares 8,233,307 Share Price $46.73 * Est. Cost/Share $46.53 Unrealized @ Report Date -8.4%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $381M Shares 719,358 Share Price $530.18 * Est. Cost/Share $320.41 Unrealized @ Report Date +56.2%
PBA PEMBINA PIPELINE CORP 0.6%
Value $367M Shares 10,835,492 Share Price $33.89 * Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
— BARRICK GOLD CORP 0.6%
Value $362M Shares 21,129,740 Share Price $17.11 Est. Cost/Share $19.59 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.6%
Value $354M Shares 4,209,329 Share Price $84.00 * Est. Cost/Share $122.36 Unrealized @ Report Date -19.3%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $323M Shares 4,998,670 Share Price $64.57 * Est. Cost/Share $62.70 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $308M Shares 997,725 Share Price $308.90 * Est. Cost/Share $266.88 Unrealized @ Report Date +11.3%
SNPS SYNOPSYS INC 0.5%
Value $306M Shares 958,160 Share Price $319.29 Est. Cost/Share $281.78 Unrealized @ Report Date +11.1%
DOO BRP INC 0.5%
Value $304M Shares 3,993,044 Share Price $76.12 * Est. Cost/Share $58.27 Unrealized @ Report Date +15.9%
PEP PEPSICO INC 0.5%
Value $301M Shares 1,665,658 Share Price $180.66 * Est. Cost/Share $112.95 Unrealized @ Report Date +42.4%
CVX CHEVRON CORP NEW 0.5%
Value $300M Shares 1,668,784 Share Price $179.49 * Est. Cost/Share $84.18 Unrealized @ Report Date +82.0%
ABBV ABBVIE INC 0.5%
Value $299M Shares 1,847,141 Share Price $161.61 * Est. Cost/Share $78.47 Unrealized @ Report Date +74.9%
BAC BANK AMERICA CORP 0.5%
Value $294M Shares 8,884,585 Share Price $33.12 * Est. Cost/Share $26.75 Unrealized @ Report Date +18.6%
WMB WILLIAMS COS INC 0.5%
Value $294M Shares 8,925,915 Share Price $32.90 * Est. Cost/Share $19.24 Unrealized @ Report Date +46.7%
WCN WASTE CONNECTIONS INC 0.5%
Value $294M Shares 2,218,044 Share Price $132.35 Est. Cost/Share $94.11 Unrealized @ Report Date +41.6%
MCD MCDONALDS CORP 0.5%
Value $286M Shares 1,086,620 Share Price $263.53 * Est. Cost/Share $192.68 Unrealized @ Report Date +27.3%
SBUX STARBUCKS CORP 0.5%
Value $285M Shares 2,869,805 Share Price $99.20 * Est. Cost/Share $77.83 Unrealized @ Report Date +12.5%
FNV FRANCO NEV CORP 0.5%
Value $282M Shares 2,069,029 Share Price $136.10 * Est. Cost/Share $101.79 Unrealized @ Report Date +26.0%
MRK MERCK & CO INC 0.5%
Value $276M Shares 2,490,894 Share Price $110.95 * Est. Cost/Share $63.32 Unrealized @ Report Date +46.5%
BCE BCE INC 0.5%
Value $274M Shares 6,249,817 Share Price $43.87 * Est. Cost/Share $32.25 Unrealized @ Report Date +9.8%
OTEX OPEN TEXT CORP 0.5%
Value $270M Shares 9,126,824 Share Price $29.58 * Est. Cost/Share $35.24 Unrealized @ Report Date -27.1%
PM PHILIP MORRIS INTL INC 0.4%
Value $268M Shares 2,652,318 Share Price $101.21 * Est. Cost/Share $63.76 Unrealized @ Report Date +27.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $268M Shares 1,040,064 Share Price $257.71 * Est. Cost/Share $156.55 Unrealized @ Report Date +54.0%
GLD SPDR GOLD TR 0.4%
Value $267M Shares 1,571,984 Share Price $169.64 Est. Cost/Share $152.32 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $242M Shares 1,597,070 Share Price $151.56 * Est. Cost/Share $89.77 Unrealized @ Report Date +44.6%
CVE CENOVUS ENERGY INC 0.4%
Value $241M Shares 12,426,694 Share Price $19.37 * Est. Cost/Share $9.29 Unrealized @ Report Date +90.1%
WAB WABTEC 0.4%
Value $237M Shares 2,372,447 Share Price $99.81 * Est. Cost/Share $70.16 Unrealized @ Report Date +33.9%
FSV FIRSTSERVICE CORP NEW 0.4%
Value $228M Shares 1,864,158 Share Price $122.26 Est. Cost/Share $121.65 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.4%
Value $218M Shares 2,661,625 Share Price $81.74 * Est. Cost/Share $47.93 Unrealized @ Report Date +52.7%
CRUS CIRRUS LOGIC INC 0.4%
Value $215M Shares 2,891,480 Share Price $74.48 * Est. Cost/Share $82.39 Unrealized @ Report Date -12.7%
WMT WALMART INC 0.4%
Value $213M Shares 1,501,070 Share Price $141.79 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.0%
FTS FORTIS INC 0.4%
Value $212M Shares 5,295,403 Share Price $39.95 * Est. Cost/Share $30.77 Unrealized @ Report Date +12.5%
— TELUS INTL CDA INC 0.4%
Value $211M Shares 10,715,231 Share Price $19.72 Est. Cost/Share $31.44 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.4%
Value $210M Shares 1,622,684 Share Price $129.71 * Est. Cost/Share $85.06 Unrealized @ Report Date +36.0%
UNP UNION PAC CORP 0.3%
Value $207M Shares 999,771 Share Price $207.07 * Est. Cost/Share $183.08 Unrealized @ Report Date +3.9%
AVGO BROADCOM INC 0.3%
Value $206M Shares 368,695 Share Price $559.13 * Est. Cost/Share $25.70 Unrealized @ Report Date +85.2%
TLT ISHARES TR 0.3%
Value $206M Shares 2,067,700 Share Price $99.56 Est. Cost/Share $150.58 Unrealized @ Report Date —
MKL MARKEL CORP 0.3%
Value $202M Shares 153,350 Share Price $1317.49 * Est. Cost/Share $943.30 Unrealized @ Report Date +31.1%
MMS MAXIMUS INC 0.3%
Value $201M Shares 2,742,588 Share Price $73.33 * Est. Cost/Share $65.57 Unrealized @ Report Date -1.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $201M Shares 2,551,586 Share Price $78.79 * Est. Cost/Share $62.09 Unrealized @ Report Date +12.3%
URI UNITED RENTALS INC 0.3%
Value $201M Shares 564,243 Share Price $355.42 * Est. Cost/Share $148.28 Unrealized @ Report Date +114.6%
TJX TJX COS INC NEW 0.3%
Value $200M Shares 2,508,350 Share Price $79.60 * Est. Cost/Share $54.47 Unrealized @ Report Date +29.8%
KO COCA COLA CO 0.3%
Value $200M Shares 3,137,964 Share Price $63.61 * Est. Cost/Share $47.20 Unrealized @ Report Date +16.3%
CSGP COSTAR GROUP INC 0.3%
Value $197M Shares 2,554,894 Share Price $77.28 Est. Cost/Share $68.53 Unrealized @ Report Date +14.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $196M Shares 428,955 Share Price $456.50 * Est. Cost/Share $218.99 Unrealized @ Report Date +114.1%
— PREMIER INC 0.3%
Value $194M Shares 5,539,951 Share Price $34.98 Est. Cost/Share $34.08 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $192M Shares 1,162,058 Share Price $165.22 * Est. Cost/Share $122.40 Unrealized @ Report Date +24.1%
EFA ISHARES TR 0.3%
Value $189M Shares 2,872,653 Share Price $65.64 Est. Cost/Share $67.40 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $187M Shares 2,217,918 Share Price $84.30 * Est. Cost/Share $104.18 Unrealized @ Report Date -16.4%
HON HONEYWELL INTL INC 0.3%
Value $180M Shares 837,660 Share Price $214.30 * Est. Cost/Share $136.06 Unrealized @ Report Date +31.4%
MGA MAGNA INTL INC 0.3%
Value $178M Shares 3,181,624 Share Price $56.08 * Est. Cost/Share $64.79 Unrealized @ Report Date -22.8%
CTVA CORTEVA INC 0.3%
Value $175M Shares 2,970,948 Share Price $58.78 * Est. Cost/Share $32.09 Unrealized @ Report Date +90.5%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $174M Shares 800,576 Share Price $217.90 Est. Cost/Share $269.32 Unrealized @ Report Date -18.9%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $171M Shares 395,398 Share Price $432.09 * Est. Cost/Share $395.32 Unrealized @ Report Date +2.2%
CRI CARTERS INC 0.3%
Value $171M Shares 2,287,686 Share Price $74.61 * Est. Cost/Share $74.15 Unrealized @ Report Date -16.3%
NKE NIKE INC 0.3%
Value $163M Shares 1,393,319 Share Price $117.01 * Est. Cost/Share $76.25 Unrealized @ Report Date +25.0%
CMCSA COMCAST CORP NEW 0.3%
Value $162M Shares 4,621,908 Share Price $34.97 * Est. Cost/Share $32.22 Unrealized @ Report Date -6.7%
— SHAW COMMUNICATIONS INC 0.3%
Value $158M Shares 5,490,493 Share Price $28.76 Est. Cost/Share $22.81 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $154M Shares 1,845,377 Share Price $83.26 * Est. Cost/Share $56.69 Unrealized @ Report Date +30.9%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $153M Shares 280,612 Share Price $545.61 * Est. Cost/Share $429.45 Unrealized @ Report Date +15.3%
EFX EQUIFAX INC 0.3%
Value $152M Shares 784,010 Share Price $194.36 * Est. Cost/Share $148.60 Unrealized @ Report Date +20.3%
SHOP SHOPIFY INC 0.3%
Value $152M Shares 4,385,951 Share Price $34.66 Est. Cost/Share $47.66 Unrealized @ Report Date -28.3%
MDLZ MONDELEZ INTL INC 0.3%
Value $151M Shares 2,261,711 Share Price $66.65 * Est. Cost/Share $44.41 Unrealized @ Report Date +30.6%
AGG ISHARES TR 0.2%
Value $150M Shares 1,542,700 Share Price $96.99 Est. Cost/Share $114.62 Unrealized @ Report Date —
SHEL SHELL PLC 0.2%
Value $148M Shares 2,604,143 Share Price $56.95 Est. Cost/Share $52.29 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $147M Shares 2,752,185 Share Price $53.46 * Est. Cost/Share $30.44 Unrealized @ Report Date +51.4%
TECH BIO-TECHNE CORP 0.2%
Value $146M Shares 1,767,115 Share Price $82.88 * Est. Cost/Share $82.90 Unrealized @ Report Date -5.6%
MO ALTRIA GROUP INC 0.2%
Value $144M Shares 3,150,694 Share Price $45.71 * Est. Cost/Share $29.97 Unrealized @ Report Date +16.9%
CVLT COMMVAULT SYS INC 0.2%
Value $143M Shares 2,274,414 Share Price $62.84 Est. Cost/Share $55.87 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.2%
Value $142M Shares 1,702,477 Share Price $83.60 * Est. Cost/Share $65.18 Unrealized @ Report Date +13.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value $142M Shares 4,971,865 Share Price $28.59 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.2%
Value $141M Shares 1,210,420 Share Price $116.39 * Est. Cost/Share $42.26 Unrealized @ Report Date +151.9%
XRAY DENTSPLY SIRONA INC 0.2%
Value $139M Shares 4,377,707 Share Price $31.84 * Est. Cost/Share $46.30 Unrealized @ Report Date -34.9%
TECK TECK RESOURCES LTD 0.2%
Value $139M Shares 3,686,306 Share Price $37.73 * Est. Cost/Share $20.75 Unrealized @ Report Date +66.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $138M Shares 832,725 Share Price $165.48 * Est. Cost/Share $143.53 Unrealized @ Report Date +8.7%
FTV FORTIVE CORP 0.2%
Value $137M Shares 2,126,974 Share Price $64.25 * Est. Cost/Share $52.60 Unrealized @ Report Date -9.2%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $134M Shares 4,576,887 Share Price $29.19 * Est. Cost/Share $28.90 Unrealized @ Report Date +8.6%
ABT ABBOTT LABS 0.2%
Value $133M Shares 1,211,662 Share Price $109.79 * Est. Cost/Share $86.25 Unrealized @ Report Date +13.2%
— ALTERYX INC 0.2%
Value $132M Shares 2,600,886 Share Price $50.67 Est. Cost/Share $73.36 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.2%
Value $130M Shares 2,818,304 Share Price $46.25 Est. Cost/Share $38.25 Unrealized @ Report Date +20.5%
SPGI S&P GLOBAL INC 0.2%
Value $124M Shares 370,764 Share Price $334.94 * Est. Cost/Share $281.61 Unrealized @ Report Date +14.0%
IT GARTNER INC 0.2%
Value $122M Shares 362,371 Share Price $336.14 * Est. Cost/Share $268.63 Unrealized @ Report Date +20.1%
EL LAUDER ESTEE COS INC 0.2%
Value $122M Shares 490,677 Share Price $248.11 * Est. Cost/Share $227.58 Unrealized @ Report Date -7.3%
MCK MCKESSON CORP 0.2%
Value $118M Shares 315,160 Share Price $375.12 * Est. Cost/Share $291.45 Unrealized @ Report Date +26.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $117M Shares 1,246,524 Share Price $93.67 * Est. Cost/Share $80.55 Unrealized @ Report Date +35.1%
CME CME GROUP INC 0.2%
Value $116M Shares 692,703 Share Price $168.16 * Est. Cost/Share $134.99 Unrealized @ Report Date +11.8%
XOP SPDR SER TR 0.2%
Value $116M Shares 855,138 Share Price $135.88 Est. Cost/Share $92.26 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $116M Shares 483,594 Share Price $239.56 * Est. Cost/Share $140.52 Unrealized @ Report Date +47.0%
FTDR FRONTDOOR INC 0.2%
Value $116M Shares 5,555,863 Share Price $20.80 * Est. Cost/Share $42.58 Unrealized @ Report Date -48.4%
XOM EXXON MOBIL CORP 0.2%
Value $114M Shares 1,033,324 Share Price $110.30 * Est. Cost/Share $55.22 Unrealized @ Report Date +74.4%
MA MASTERCARD INCORPORATED 0.2%
Value $113M Shares 324,903 Share Price $347.73 * Est. Cost/Share $331.37 Unrealized @ Report Date -2.4%
GWW GRAINGER W W INC 0.2%
Value $113M Shares 202,538 Share Price $556.25 Est. Cost/Share $234.71 Unrealized @ Report Date +133.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $112M Shares 659,394 Share Price $169.43 * Est. Cost/Share $10.92 Unrealized @ Report Date +218.0%
NVDA NVIDIA CORPORATION 0.2%
Value $112M Shares 763,979 Share Price $146.14 * Est. Cost/Share $17.07 Unrealized @ Report Date -14.2%
— TOTALENERGIES SE 0.2%
Value $111M Shares 1,782,203 Share Price $62.08 Est. Cost/Share $44.73 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $110M Shares 1,238,383 Share Price $88.73 * Est. Cost/Share $108.20 Unrealized @ Report Date -12.5%
META META PLATFORMS INC 0.2%
Value $106M Shares 883,737 Share Price $120.34 * Est. Cost/Share $226.93 Unrealized @ Report Date -48.6%
TENB TENABLE HLDGS INC 0.2%
Value $106M Shares 2,786,215 Share Price $38.15 * Est. Cost/Share $28.61 Unrealized @ Report Date +28.2%
DLB DOLBY LABORATORIES INC 0.2%
Value $105M Shares 1,490,583 Share Price $70.54 * Est. Cost/Share $62.34 Unrealized @ Report Date +4.6%
CSCO CISCO SYS INC 0.2%
Value $104M Shares 2,190,429 Share Price $47.64 * Est. Cost/Share $38.34 Unrealized @ Report Date +8.2%
CNC CENTENE CORP DEL 0.2%
Value $102M Shares 1,243,387 Share Price $82.01 Est. Cost/Share $68.33 Unrealized @ Report Date +19.5%
USB US BANCORP DEL 0.2%
Value $101M Shares 2,322,469 Share Price $43.61 * Est. Cost/Share $42.93 Unrealized @ Report Date -14.5%
FISV FISERV INC 0.2%
Value $101M Shares 996,776 Share Price $101.07 Est. Cost/Share $95.31 Unrealized @ Report Date +4.5%
HYG ISHARES TR 0.2%
Value $99.75M Shares 1,354,700 Share Price $73.63 Est. Cost/Share $58.49 Unrealized @ Report Date —
SSRM SSR MNG INC 0.2%
Value $98.69M Shares 6,316,591 Share Price $15.62 * Est. Cost/Share $18.09 Unrealized @ Report Date -19.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $97.83M Shares 1,030,316 Share Price $94.95 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.9%
LLY LILLY ELI & CO 0.2%
Value $97.78M Shares 267,274 Share Price $365.84 * Est. Cost/Share $182.76 Unrealized @ Report Date +89.2%
SYK STRYKER CORPORATION 0.2%
Value $95.7M Shares 391,427 Share Price $244.49 * Est. Cost/Share $196.95 Unrealized @ Report Date +11.6%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $94.97M Shares 2,434,698 Share Price $39.01 * Est. Cost/Share $35.10 Unrealized @ Report Date -0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $92.4M Shares 1,315,242 Share Price $70.25 * Est. Cost/Share $62.46 Unrealized @ Report Date +2.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $92.02M Shares 109,021 Share Price $844.03 * Est. Cost/Share $40.72 Unrealized @ Report Date +32.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $91.29M Shares 1,311,627 Share Price $69.60 Est. Cost/Share $43.73 Unrealized @ Report Date +56.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $91.18M Shares 343,622 Share Price $265.35 * Est. Cost/Share $245.01 Unrealized @ Report Date -0.5%
LQD ISHARES TR 0.2%
Value $89.95M Shares 853,200 Share Price $105.43 Est. Cost/Share $132.95 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $89.35M Shares 212,580 Share Price $420.30 Est. Cost/Share $630.23 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.1%
Value $89.34M Shares 6,459,559 Share Price $13.83 * Est. Cost/Share $13.89 Unrealized @ Report Date +9.4%
DE DEERE & CO 0.1%
Value $87.66M Shares 204,449 Share Price $428.76 * Est. Cost/Share $335.34 Unrealized @ Report Date +15.9%
CRM SALESFORCE INC 0.1%
Value $87.37M Shares 658,952 Share Price $132.59 * Est. Cost/Share $184.20 Unrealized @ Report Date -21.7%
— AMEDISYS INC 0.1%
Value $86.98M Shares 1,041,142 Share Price $83.54 Est. Cost/Share $155.74 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $84.93M Shares 911,396 Share Price $93.19 * Est. Cost/Share $60.56 Unrealized @ Report Date +41.9%
— SYNEOS HEALTH INC 0.1%
Value $84.81M Shares 2,312,084 Share Price $36.68 Est. Cost/Share $45.80 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $79.98M Shares 390,357 Share Price $204.89 Est. Cost/Share $247.80 Unrealized @ Report Date -18.2%
HQY HEALTHEQUITY INC 0.1%
Value $78.53M Shares 1,274,033 Share Price $61.64 * Est. Cost/Share $66.98 Unrealized @ Report Date +0.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $77.88M Shares 8,214,994 Share Price $9.48 * Est. Cost/Share $18.17 Unrealized @ Report Date -43.6%
PFE PFIZER INC 0.1%
Value $74.15M Shares 1,447,086 Share Price $51.24 * Est. Cost/Share $30.04 Unrealized @ Report Date +33.8%
ADI ANALOG DEVICES INC 0.1%
Value $73.29M Shares 446,820 Share Price $164.03 * Est. Cost/Share $157.26 Unrealized @ Report Date -6.0%
NDAQ NASDAQ INC 0.1%
Value $73.28M Shares 1,194,521 Share Price $61.35 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.9%
TMUS T-MOBILE US INC 0.1%
Value $72.35M Shares 516,802 Share Price $140.00 Est. Cost/Share $121.43 Unrealized @ Report Date +14.3%
HD HOME DEPOT INC 0.1%
Value $71.52M Shares 226,436 Share Price $315.86 * Est. Cost/Share $221.79 Unrealized @ Report Date +26.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $71.33M Shares 815,481 Share Price $87.47 Est. Cost/Share $83.14 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $70.86M Shares 833,486 Share Price $85.02 * Est. Cost/Share $37.43 Unrealized @ Report Date +105.2%
CCI CROWN CASTLE INC 0.1%
Value $68.78M Shares 507,096 Share Price $135.64 * Est. Cost/Share $134.30 Unrealized @ Report Date -15.4%
HDB HDFC BANK LTD 0.1%
Value $68.51M Shares 1,001,424 Share Price $68.41 Est. Cost/Share $64.60 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $68.3M Shares 947,370 Share Price $72.09 * Est. Cost/Share $76.84 Unrealized @ Report Date -0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $67.65M Shares 670,326 Share Price $100.92 * Est. Cost/Share $68.59 Unrealized @ Report Date +27.8%
PLD PROLOGIS INC. 0.1%
Value $67.54M Shares 599,108 Share Price $112.73 * Est. Cost/Share $111.96 Unrealized @ Report Date -10.5%
UNFI UNITED NAT FOODS INC 0.1%
Value $67.39M Shares 1,740,826 Share Price $38.71 * Est. Cost/Share $31.65 Unrealized @ Report Date +30.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $65.83M Shares 4,184,739 Share Price $15.73 * Est. Cost/Share $20.26 Unrealized @ Report Date -20.7%
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $65.37M Shares 3,365,866 Share Price $19.42 Est. Cost/Share $16.93 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $64.97M Shares 126,646 Share Price $512.97 * Est. Cost/Share $310.52 Unrealized @ Report Date +56.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $62.88M Shares 271,318 Share Price $231.75 * Est. Cost/Share $214.55 Unrealized @ Report Date +5.4%
DXCM DEXCOM INC 0.1%
Value $62.78M Shares 554,382 Share Price $113.24 * Est. Cost/Share $90.27 Unrealized @ Report Date +21.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $62.65M Shares 2,027,572 Share Price $30.90 * Est. Cost/Share $42.19 Unrealized @ Report Date -20.4%
AA ALCOA CORP 0.1%
Value $62.51M Shares 1,374,858 Share Price $45.47 * Est. Cost/Share $44.94 Unrealized @ Report Date -6.7%
DIS DISNEY WALT CO 0.1%
Value $62.09M Shares 714,660 Share Price $86.88 * Est. Cost/Share $153.65 Unrealized @ Report Date -39.2%
EXC EXELON CORP 0.1%
Value $61.61M Shares 1,425,269 Share Price $43.23 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.7%
AGCO AGCO CORP 0.1%
Value $60.74M Shares 437,938 Share Price $138.69 * Est. Cost/Share $108.34 Unrealized @ Report Date +3.1%
VRSN VERISIGN INC 0.1%
Value $58.78M Shares 286,126 Share Price $205.44 * Est. Cost/Share $202.14 Unrealized @ Report Date -6.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $58.29M Shares 5,468,481 Share Price $10.66 Est. Cost/Share $7.36 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $58.03M Shares 244,519 Share Price $237.33 * Est. Cost/Share $195.32 Unrealized @ Report Date +15.1%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $57.67M Shares 1,410,621 Share Price $40.88 Est. Cost/Share $44.20 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $56.08M Shares 785,302 Share Price $71.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +15.3%
IEFA ISHARES TR 0.1%
Value $55.47M Shares 899,963 Share Price $61.64 Est. Cost/Share $63.63 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $55.33M Shares 144,022 Share Price $384.21 Est. Cost/Share $361.71 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $55.31M Shares 480,032 Share Price $115.22 Est. Cost/Share $146.54 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.1%
Value $54.95M Shares 5,309,629 Share Price $10.35 Est. Cost/Share $6.93 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $54.74M Shares 791,772 Share Price $69.14 * Est. Cost/Share $67.87 Unrealized @ Report Date -1.9%
C CITIGROUP INC 0.1%
Value $54.69M Shares 1,209,115 Share Price $45.23 * Est. Cost/Share $46.53 Unrealized @ Report Date -12.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $53.77M Shares 304,799 Share Price $176.42 * Est. Cost/Share $166.63 Unrealized @ Report Date +3.3%
T AT&T INC 0.1%
Value $52.75M Shares 2,865,330 Share Price $18.41 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.9%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $52.08M Shares 1,904,923 Share Price $27.34 Est. Cost/Share $29.06 Unrealized @ Report Date -6.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $51.91M Shares 71,949 Share Price $721.49 Est. Cost/Share $484.24 Unrealized @ Report Date +51.5%
EWJ ISHARES INC 0.1%
Value $50.63M Shares 929,937 Share Price $54.44 Est. Cost/Share $56.61 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $50.08M Shares 4,173,445 Share Price $12.00 * Est. Cost/Share $32.65 Unrealized @ Report Date -59.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $49.77M Shares 371,021 Share Price $134.13 Est. Cost/Share $137.30 Unrealized @ Report Date -2.0%
LOW LOWES COS INC 0.1%
Value $49.42M Shares 248,037 Share Price $199.24 * Est. Cost/Share $97.71 Unrealized @ Report Date +92.6%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $49.18M Shares 965,501 Share Price $50.94 Est. Cost/Share $57.59 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $49.14M Shares 778,822 Share Price $63.10 * Est. Cost/Share $120.54 Unrealized @ Report Date -45.7%
IMO IMPERIAL OIL LTD 0.1%
Value $49.12M Shares 1,010,177 Share Price $48.63 * Est. Cost/Share $38.22 Unrealized @ Report Date +24.1%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $48.62M Shares 1,667,581 Share Price $29.15 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.7%
ZTS ZOETIS INC 0.1%
Value $48.62M Shares 331,730 Share Price $146.55 * Est. Cost/Share $137.72 Unrealized @ Report Date +4.0%
RSG REPUBLIC SVCS INC 0.1%
Value $48.38M Shares 375,054 Share Price $128.99 Est. Cost/Share $104.74 Unrealized @ Report Date +22.4%
TAC TRANSALTA CORP 0.1%
Value $48.32M Shares 5,411,232 Share Price $8.93 Est. Cost/Share $8.91 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $47.73M Shares 663,368 Share Price $71.95 * Est. Cost/Share $57.78 Unrealized @ Report Date +12.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $47.49M Shares 636,568 Share Price $74.61 * Est. Cost/Share $94.84 Unrealized @ Report Date -18.7%
VNT VONTIER CORPORATION 0.1%
Value $47.03M Shares 2,433,153 Share Price $19.33 * Est. Cost/Share $31.42 Unrealized @ Report Date -40.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $46.88M Shares 741,323 Share Price $63.24 * Est. Cost/Share $46.48 Unrealized @ Report Date +16.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $46.69M Shares 654,704 Share Price $71.31 Est. Cost/Share $83.49 Unrealized @ Report Date -15.3%
MOS MOSAIC CO NEW 0.1%
Value $46.58M Shares 1,061,773 Share Price $43.87 * Est. Cost/Share $33.88 Unrealized @ Report Date +33.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $45.8M Shares 744,546 Share Price $61.51 * Est. Cost/Share $44.39 Unrealized @ Report Date +33.7%
WFC WELLS FARGO CO NEW 0.1%
Value $45.57M Shares 1,103,740 Share Price $41.29 Est. Cost/Share $33.17 Unrealized @ Report Date +23.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $45.11M Shares 1,144,987 Share Price $39.40 * Est. Cost/Share $39.16 Unrealized @ Report Date -21.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $44.77M Shares 860,029 Share Price $52.06 * Est. Cost/Share $67.18 Unrealized @ Report Date -24.6%
ULTA ULTA BEAUTY INC 0.1%
Value $44.7M Shares 95,287 Share Price $469.07 * Est. Cost/Share $427.35 Unrealized @ Report Date +0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $44.64M Shares 1,805,196 Share Price $24.73 * Est. Cost/Share $52.76 Unrealized @ Report Date -48.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $44.44M Shares 152,715 Share Price $291.00 * Est. Cost/Share $273.58 Unrealized @ Report Date +0.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.79M Shares 206,699 Share Price $211.86 * Est. Cost/Share $194.91 Unrealized @ Report Date -4.2%
— YAMANA GOLD INC 0.1%
Value $42.81M Shares 7,719,965 Share Price $5.54 Est. Cost/Share $4.25 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $42.72M Shares 622,448 Share Price $68.63 * Est. Cost/Share $22.11 Unrealized @ Report Date +13.0%
— COOPER COS INC 0.1%
Value $42.45M Shares 128,390 Share Price $330.67 Est. Cost/Share $403.74 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $41.41M Shares 2,440,378 Share Price $16.97 Est. Cost/Share $14.32 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $41.34M Shares 124,753 Share Price $331.34 * Est. Cost/Share $211.72 Unrealized @ Report Date +41.2%
GILD GILEAD SCIENCES INC 0.1%
Value $41.31M Shares 481,151 Share Price $85.85 * Est. Cost/Share $54.04 Unrealized @ Report Date +31.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $41.25M Shares 20,470 Share Price $2015.28 * Est. Cost/Share $2236.82 Unrealized @ Report Date -16.5%
NEOG NEOGEN CORP 0.1%
Value $40.95M Shares 2,688,455 Share Price $15.23 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.1%
Value $40.53M Shares 145,456 Share Price $278.62 * Est. Cost/Share $276.60 Unrealized @ Report Date -3.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $40.08M Shares 116,711 Share Price $343.38 * Est. Cost/Share $203.65 Unrealized @ Report Date +57.9%
KGC KINROSS GOLD CORP 0.1%
Value $39.71M Shares 9,756,954 Share Price $4.07 * Est. Cost/Share $6.08 Unrealized @ Report Date -35.0%
TFII TFI INTL INC 0.1%
Value $39.35M Shares 393,513 Share Price $99.99 Est. Cost/Share $68.40 Unrealized @ Report Date +45.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $38.98M Shares 163,193 Share Price $238.86 * Est. Cost/Share $207.71 Unrealized @ Report Date +10.2%
IBN ICICI BANK LIMITED 0.1%
Value $38.42M Shares 1,755,162 Share Price $21.89 Est. Cost/Share $17.74 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $37.7M Shares 877,199 Share Price $42.98 Est. Cost/Share $44.61 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $36.72M Shares 520,901 Share Price $70.50 Est. Cost/Share $68.73 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $36.65M Shares 776,588 Share Price $47.20 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.5%
COP CONOCOPHILLIPS 0.1%
Value $36.16M Shares 306,411 Share Price $118.00 * Est. Cost/Share $42.90 Unrealized @ Report Date +155.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $35.8M Shares 254,117 Share Price $140.89 * Est. Cost/Share $109.66 Unrealized @ Report Date +12.2%
WDAY WORKDAY INC 0.1%
Value $35.6M Shares 212,763 Share Price $167.33 * Est. Cost/Share $177.51 Unrealized @ Report Date -12.1%
BA BOEING CO 0.1%
Value $35.32M Shares 185,393 Share Price $190.49 * Est. Cost/Share $170.48 Unrealized @ Report Date -4.1%
LNG CHENIERE ENERGY INC 0.1%
Value $35.29M Shares 235,313 Share Price $149.96 * Est. Cost/Share $118.93 Unrealized @ Report Date +40.7%
AZO AUTOZONE INC 0.1%
Value $35.13M Shares 14,244 Share Price $2466.18 * Est. Cost/Share $1594.95 Unrealized @ Report Date +51.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.06M Shares 462,325 Share Price $75.83 * Est. Cost/Share $62.49 Unrealized @ Report Date +8.3%
QCOM QUALCOMM INC 0.1%
Value $35.02M Shares 318,574 Share Price $109.94 Est. Cost/Share $108.07 Unrealized @ Report Date +0.7%
TER TERADYNE INC 0.1%
Value $34.93M Shares 399,835 Share Price $87.35 * Est. Cost/Share $107.71 Unrealized @ Report Date -21.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.88M Shares 71,690 Share Price $486.49 * Est. Cost/Share $261.54 Unrealized @ Report Date +63.1%
BX BLACKSTONE INC 0.1%
Value $34.48M Shares 464,747 Share Price $74.19 * Est. Cost/Share $41.86 Unrealized @ Report Date +87.9%
QQQ INVESCO QQQ TR 0.1%
Value $34M Shares 127,674 Share Price $266.28 Est. Cost/Share $294.51 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $33.8M Shares 403,398 Share Price $83.79 * Est. Cost/Share $56.80 Unrealized @ Report Date -14.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $33.79M Shares 2,073,588 Share Price $16.30 Est. Cost/Share $17.97 Unrealized @ Report Date -11.0%
INDA ISHARES TR 0.1%
Value $33.33M Shares 798,521 Share Price $41.74 Est. Cost/Share $39.06 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $33.24M Shares 287,685 Share Price $115.56 * Est. Cost/Share $72.62 Unrealized @ Report Date +46.7%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $33.09M Shares 573,717 Share Price $57.67 Est. Cost/Share $52.55 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $32.56M Shares 156,391 Share Price $208.21 Est. Cost/Share $209.42 Unrealized @ Report Date +0.8%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $31.57M Shares 344,179 Share Price $91.71 Est. Cost/Share $85.58 Unrealized @ Report Date +7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $31.5M Shares 2,957,732 Share Price $10.65 Est. Cost/Share $11.45 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $31.45M Shares 108,902 Share Price $288.78 * Est. Cost/Share $242.02 Unrealized @ Report Date +25.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.3M Shares 572,777 Share Price $54.65 * Est. Cost/Share $51.97 Unrealized @ Report Date -2.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $31.08M Shares 1,440,738 Share Price $21.57 * Est. Cost/Share $20.52 Unrealized @ Report Date -3.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value $31M Shares 802,989 Share Price $38.61 Est. Cost/Share $48.93 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $31M Shares 251,641 Share Price $123.18 * Est. Cost/Share $262.43 Unrealized @ Report Date -27.9%
COPX GLOBAL X FDS 0.1%
Value $30.62M Shares 864,284 Share Price $35.43 Est. Cost/Share $36.29 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $30.5M Shares 123,857 Share Price $246.25 * Est. Cost/Share $188.38 Unrealized @ Report Date +23.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $30.35M Shares 2,121,161 Share Price $14.31 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.4%
CCJ CAMECO CORP 0.1%
Value $30.12M Shares 1,331,079 Share Price $22.63 * Est. Cost/Share $18.44 Unrealized @ Report Date +26.5%
AMGN AMGEN INC 0.0%
Value $29.74M Shares 113,239 Share Price $262.64 * Est. Cost/Share $189.07 Unrealized @ Report Date +28.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $29.39M Shares 587,976 Share Price $49.98 * Est. Cost/Share $62.39 Unrealized @ Report Date -13.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $29.35M Shares 2,359,006 Share Price $12.44 Est. Cost/Share $12.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $29.29M Shares 118,064 Share Price $248.11 * Est. Cost/Share $177.34 Unrealized @ Report Date +29.0%
STT STATE STR CORP 0.0%
Value $29.06M Shares 374,575 Share Price $77.57 * Est. Cost/Share $60.96 Unrealized @ Report Date +8.4%
SRE SEMPRA 0.0%
Value $28.71M Shares 185,794 Share Price $154.54 * Est. Cost/Share $58.44 Unrealized @ Report Date +19.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $28.67M Shares 152,073 Share Price $188.54 * Est. Cost/Share $144.96 Unrealized @ Report Date +25.3%
VTV VANGUARD INDEX FDS 0.0%
Value $28.29M Shares 201,573 Share Price $140.37 Est. Cost/Share $105.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $28.07M Shares 149,693 Share Price $187.49 * Est. Cost/Share $154.25 Unrealized @ Report Date +9.8%
DLTR DOLLAR TREE INC 0.0%
Value $27.43M Shares 193,953 Share Price $141.44 * Est. Cost/Share $104.43 Unrealized @ Report Date +42.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $27.38M Shares 88,819 Share Price $308.26 * Est. Cost/Share $224.99 Unrealized @ Report Date +15.3%
— LIVEPERSON INC 0.0%
Value $27.3M Shares 2,692,795 Share Price $10.14 Est. Cost/Share $45.02 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $27.22M Shares 70,103 Share Price $388.27 * Est. Cost/Share $93.79 Unrealized @ Report Date -16.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.66M Shares 211,010 Share Price $126.36 * Est. Cost/Share $104.73 Unrealized @ Report Date +24.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $26.64M Shares 746,942 Share Price $35.66 * Est. Cost/Share $30.03 Unrealized @ Report Date +14.2%
HSY HERSHEY CO 0.0%
Value $26.4M Shares 113,997 Share Price $231.57 * Est. Cost/Share $145.15 Unrealized @ Report Date +46.1%
KHC KRAFT HEINZ CO 0.0%
Value $26.21M Shares 643,809 Share Price $40.71 * Est. Cost/Share $32.73 Unrealized @ Report Date -0.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $26.07M Shares 253,170 Share Price $102.99 * Est. Cost/Share $77.05 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC 0.0%
Value $25.47M Shares 86,373 Share Price $294.88 * Est. Cost/Share $38.73 Unrealized @ Report Date -27.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.94M Shares 157,885 Share Price $157.94 * Est. Cost/Share $123.32 Unrealized @ Report Date +12.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $24.84M Shares 383,503 Share Price $64.77 Est. Cost/Share $86.41 Unrealized @ Report Date -23.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $24.72M Shares 650,618 Share Price $38.00 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.1%
— MAG SILVER CORP 0.0%
Value $24.26M Shares 1,555,762 Share Price $15.60 Est. Cost/Share $15.16 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $24.19M Shares 639,879 Share Price $37.80 * Est. Cost/Share $42.00 Unrealized @ Report Date -12.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $24.09M Shares 700,274 Share Price $34.40 Est. Cost/Share $32.82 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $23.31M Shares 343,801 Share Price $67.80 Est. Cost/Share $50.68 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $22.74M Shares 499,393 Share Price $45.53 * Est. Cost/Share $42.09 Unrealized @ Report Date -2.5%
GM GENERAL MTRS CO 0.0%
Value $22.69M Shares 674,356 Share Price $33.64 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.2%
O REALTY INCOME CORP 0.0%
Value $22.5M Shares 354,725 Share Price $63.43 * Est. Cost/Share $56.74 Unrealized @ Report Date -7.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $22.46M Shares 80,122 Share Price $280.31 * Est. Cost/Share $303.82 Unrealized @ Report Date -13.3%
ETR ENTERGY CORP NEW 0.0%
Value $22.34M Shares 198,603 Share Price $112.50 * Est. Cost/Share $48.97 Unrealized @ Report Date -0.2%
OVV OVINTIV INC 0.0%
Value $21.68M Shares 427,524 Share Price $50.71 * Est. Cost/Share $36.98 Unrealized @ Report Date +41.3%
VLO VALERO ENERGY CORP 0.0%
Value $21.32M Shares 168,092 Share Price $126.86 * Est. Cost/Share $54.17 Unrealized @ Report Date +110.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $21.07M Shares 14,575 Share Price $1445.45 * Est. Cost/Share $1318.22 Unrealized @ Report Date +1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $20.73M Shares 240,414 Share Price $86.21 Est. Cost/Share $68.99 Unrealized @ Report Date +27.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20.64M Shares 6,996,503 Share Price $2.95 * Est. Cost/Share $19.69 Unrealized @ Report Date -78.5%
ADSK AUTODESK INC 0.0%
Value $20.49M Shares 109,639 Share Price $186.87 * Est. Cost/Share $249.63 Unrealized @ Report Date -19.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $20.24M Shares 145,076 Share Price $139.54 * Est. Cost/Share $84.24 Unrealized @ Report Date -4.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $19.94M Shares 59,248 Share Price $336.53 * Est. Cost/Share $388.27 Unrealized @ Report Date -17.6%
— SKECHERS U S A INC 0.0%
Value $19.65M Shares 468,470 Share Price $41.95 Est. Cost/Share $41.58 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $19.57M Shares 131,279 Share Price $149.04 * Est. Cost/Share $134.39 Unrealized @ Report Date +4.9%
INCY INCYTE CORP 0.0%
Value $19.39M Shares 241,428 Share Price $80.32 * Est. Cost/Share $76.28 Unrealized @ Report Date +0.3%
AES AES CORP 0.0%
Value $19.32M Shares 671,697 Share Price $28.76 * Est. Cost/Share $19.20 Unrealized @ Report Date +22.8%
ALL ALLSTATE CORP 0.0%
Value $19.23M Shares 141,812 Share Price $135.60 * Est. Cost/Share $93.42 Unrealized @ Report Date +30.0%
INTU INTUIT 0.0%
Value $19.01M Shares 48,835 Share Price $389.22 Est. Cost/Share $395.51 Unrealized @ Report Date -1.7%
WM WASTE MGMT INC DEL 0.0%
Value $18.96M Shares 120,826 Share Price $156.88 * Est. Cost/Share $114.62 Unrealized @ Report Date +33.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $18.85M Shares 154,609 Share Price $121.89 Est. Cost/Share $131.08 Unrealized @ Report Date -7.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18.84M Shares 1,180,393 Share Price $15.96 * Est. Cost/Share $12.71 Unrealized @ Report Date +6.0%
PPG PPG INDS INC 0.0%
Value $18.66M Shares 148,381 Share Price $125.74 * Est. Cost/Share $133.10 Unrealized @ Report Date -14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.56M Shares 260,576 Share Price $71.22 * Est. Cost/Share $132.60 Unrealized @ Report Date -39.8%
VICI VICI PPTYS INC 0.0%
Value $18.55M Shares 572,408 Share Price $32.40 * Est. Cost/Share $26.27 Unrealized @ Report Date +2.6%
HUM HUMANA INC 0.0%
Value $18.48M Shares 36,082 Share Price $512.19 Est. Cost/Share $422.63 Unrealized @ Report Date +20.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $18.42M Shares 134,664 Share Price $136.78 * Est. Cost/Share $61.93 Unrealized @ Report Date +106.7%
CC CHEMOURS CO 0.0%
Value $18.37M Shares 599,919 Share Price $30.62 * Est. Cost/Share $25.42 Unrealized @ Report Date +4.8%
TXT TEXTRON INC 0.0%
Value $18.1M Shares 255,621 Share Price $70.80 * Est. Cost/Share $72.57 Unrealized @ Report Date -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $18.03M Shares 53,164 Share Price $339.10 * Est. Cost/Share $527.93 Unrealized @ Report Date -33.4%
AMAT APPLIED MATLS INC 0.0%
Value $18M Shares 184,863 Share Price $97.38 * Est. Cost/Share $100.16 Unrealized @ Report Date -6.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $17.73M Shares 237,160 Share Price $74.76 Est. Cost/Share $103.33 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $17.16M Shares 329,382 Share Price $52.09 Est. Cost/Share $39.14 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $17.11M Shares 397,516 Share Price $43.03 * Est. Cost/Share $46.03 Unrealized @ Report Date -19.5%
VMC VULCAN MATLS CO 0.0%
Value $17.1M Shares 97,646 Share Price $175.11 * Est. Cost/Share $139.44 Unrealized @ Report Date +19.7%
INTC INTEL CORP 0.0%
Value $17.01M Shares 643,467 Share Price $26.43 Est. Cost/Share $42.49 Unrealized @ Report Date -37.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $17M Shares 180,092 Share Price $94.37 * Est. Cost/Share $50.08 Unrealized @ Report Date +75.6%
ANDE ANDERSONS INC 0.0%
Value $16.93M Shares 483,904 Share Price $34.99 * Est. Cost/Share $24.88 Unrealized @ Report Date +35.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $16.73M Shares 1,454,992 Share Price $11.50 Est. Cost/Share $19.22 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $16.67M Shares 189,285 Share Price $88.09 Est. Cost/Share $171.23 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $16.52M Shares 219,400 Share Price $75.28 Est. Cost/Share $82.18 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16.42M Shares 3,450,483 Share Price $4.76 Est. Cost/Share $9.80 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $16.14M Shares 24,634 Share Price $655.03 * Est. Cost/Share $618.79 Unrealized @ Report Date -6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $16.08M Shares 477,691 Share Price $33.67 Est. Cost/Share $41.62 Unrealized @ Report Date -19.4%
GIS GENERAL MLS INC 0.0%
Value $15.97M Shares 190,495 Share Price $83.85 * Est. Cost/Share $51.44 Unrealized @ Report Date +41.8%
KR KROGER CO 0.0%
Value $15.96M Shares 358,043 Share Price $44.58 * Est. Cost/Share $30.41 Unrealized @ Report Date +40.9%
IR INGERSOLL RAND INC 0.0%
Value $15.66M Shares 299,680 Share Price $52.25 * Est. Cost/Share $46.47 Unrealized @ Report Date +9.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $15.6M Shares 1,545,149 Share Price $10.09 * Est. Cost/Share $7.06 Unrealized @ Report Date +22.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $15.53M Shares 585,922 Share Price $26.50 * Est. Cost/Share $18.12 Unrealized @ Report Date +53.5%
— ENERPLUS CORP 0.0%
Value $15.48M Shares 878,277 Share Price $17.62 Est. Cost/Share $9.46 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $15.13M Shares 84,229 Share Price $179.62 * Est. Cost/Share $104.95 Unrealized @ Report Date +55.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15.12M Shares 183,330 Share Price $82.47 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $15.1M Shares 158,413 Share Price $95.31 * Est. Cost/Share $64.37 Unrealized @ Report Date +26.9%
OKE ONEOK INC NEW 0.0%
Value $14.94M Shares 227,364 Share Price $65.70 * Est. Cost/Share $50.43 Unrealized @ Report Date +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.92M Shares 170,283 Share Price $87.60 * Est. Cost/Share $152.96 Unrealized @ Report Date -38.7%
— BLACKROCK INC 0.0%
Value $14.65M Shares 20,676 Share Price $708.63 Est. Cost/Share $719.89 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $14.35M Shares 450,946 Share Price $31.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +12.2%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $14.1M Shares 1,057,863 Share Price $13.33 * Est. Cost/Share $12.92 Unrealized @ Report Date -4.6%
— CI FINL CORP 0.0%
Value $14.07M Shares 1,412,515 Share Price $9.96 Est. Cost/Share $15.44 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13.99M Shares 60,044 Share Price $232.99 Est. Cost/Share $196.06 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $13.7M Shares 215,868 Share Price $63.48 Est. Cost/Share $25.93 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $13.66M Shares 78,551 Share Price $173.84 * Est. Cost/Share $82.98 Unrealized @ Report Date +78.4%
BPOP POPULAR INC 0.0%
Value $13.62M Shares 205,410 Share Price $66.32 * Est. Cost/Share $62.26 Unrealized @ Report Date +1.4%
— ACTIVISION BLIZZARD INC 0.0%
Value $13.6M Shares 177,614 Share Price $76.55 Est. Cost/Share $76.40 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $13.51M Shares 145,364 Share Price $92.96 Est. Cost/Share $102.31 Unrealized @ Report Date -9.0%
EMN EASTMAN CHEM CO 0.0%
Value $13.51M Shares 165,872 Share Price $81.44 * Est. Cost/Share $79.38 Unrealized @ Report Date -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $13.46M Shares 193,008 Share Price $69.74 * Est. Cost/Share $100.08 Unrealized @ Report Date -25.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.43M Shares 742,863 Share Price $18.08 * Est. Cost/Share $11.81 Unrealized @ Report Date +28.5%
XME SPDR SER TR 0.0%
Value $13.42M Shares 269,473 Share Price $49.81 Est. Cost/Share $49.56 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $13.36M Shares 113,635 Share Price $117.53 * Est. Cost/Share $100.08 Unrealized @ Report Date +1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $12.9M Shares 169,678 Share Price $76.04 * Est. Cost/Share $62.46 Unrealized @ Report Date +0.1%
— TRICON RESIDENTIAL INC 0.0%
Value $12.85M Shares 1,669,354 Share Price $7.70 Est. Cost/Share $15.28 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $12.76M Shares 46,063 Share Price $276.92 Est. Cost/Share $271.70 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $12.74M Shares 165,699 Share Price $76.87 * Est. Cost/Share $66.47 Unrealized @ Report Date +7.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $12.6M Shares 190,373 Share Price $66.16 * Est. Cost/Share $35.33 Unrealized @ Report Date +105.0%
FE FIRSTENERGY CORP 0.0%
Value $12.57M Shares 299,642 Share Price $41.94 * Est. Cost/Share $32.98 Unrealized @ Report Date +4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $12.47M Shares 290,310 Share Price $42.94 * Est. Cost/Share $53.09 Unrealized @ Report Date -17.0%
PSTG PURE STORAGE INC 0.0%
Value $12.27M Shares 458,496 Share Price $26.76 * Est. Cost/Share $29.01 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.27M Shares 164,663 Share Price $74.49 Est. Cost/Share $63.02 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $12.25M Shares 197,400 Share Price $62.05 Est. Cost/Share $59.28 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12.22M Shares 137,407 Share Price $88.92 * Est. Cost/Share $69.25 Unrealized @ Report Date +10.0%
FMC FMC CORP 0.0%
Value $12.15M Shares 97,334 Share Price $124.80 * Est. Cost/Share $101.00 Unrealized @ Report Date +7.2%
D DOMINION ENERGY INC 0.0%
Value $12.06M Shares 196,649 Share Price $61.32 * Est. Cost/Share $61.02 Unrealized @ Report Date -12.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.05M Shares 80,537 Share Price $149.65 * Est. Cost/Share $139.32 Unrealized @ Report Date +0.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $12.01M Shares 841,707 Share Price $14.27 Est. Cost/Share $85.65 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $11.93M Shares 97,605 Share Price $122.18 Est. Cost/Share $131.47 Unrealized @ Report Date -6.1%
IWM ISHARES TR 0.0%
Value $11.89M Shares 68,212 Share Price $174.36 Est. Cost/Share $215.29 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $11.83M Shares 42,209 Share Price $280.19 * Est. Cost/Share $202.35 Unrealized @ Report Date +26.7%
TRGP TARGA RES CORP 0.0%
Value $11.82M Shares 160,776 Share Price $73.50 * Est. Cost/Share $25.58 Unrealized @ Report Date +154.5%
PBF PBF ENERGY INC 0.0%
Value $11.69M Shares 286,730 Share Price $40.78 Est. Cost/Share $31.68 Unrealized @ Report Date +31.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $11.66M Shares 182,783 Share Price $63.79 * Est. Cost/Share $61.02 Unrealized @ Report Date -7.8%
— NUVEI CORPORATION 0.0%
Value $11.56M Shares 455,749 Share Price $25.37 Est. Cost/Share $61.05 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $11.5M Shares 81,927 Share Price $140.33 * Est. Cost/Share $154.95 Unrealized @ Report Date -17.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $11.29M Shares 234,960 Share Price $48.07 * Est. Cost/Share $41.07 Unrealized @ Report Date -1.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $11.28M Shares 1,050,930 Share Price $10.73 Est. Cost/Share $8.66 Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $11.18M Shares 73,717 Share Price $151.65 Est. Cost/Share $148.12 Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $11.17M Shares 4,168,601 Share Price $2.68 Est. Cost/Share $19.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.12M Shares 137,916 Share Price $80.61 * Est. Cost/Share $79.76 Unrealized @ Report Date -7.3%
EOG EOG RES INC 0.0%
Value $11.02M Shares 85,102 Share Price $129.52 * Est. Cost/Share $64.24 Unrealized @ Report Date +83.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11M Shares 76,470 Share Price $143.81 Est. Cost/Share $137.25 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $10.94M Shares 109,084 Share Price $100.27 * Est. Cost/Share $117.12 Unrealized @ Report Date -22.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.92M Shares 67,980 Share Price $160.64 Est. Cost/Share $135.58 Unrealized @ Report Date +17.9%
DHI D R HORTON INC 0.0%
Value $10.9M Shares 122,334 Share Price $89.14 * Est. Cost/Share $68.33 Unrealized @ Report Date +13.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $10.84M Shares 236,793 Share Price $45.76 Est. Cost/Share $41.30 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10.83M Shares 309,910 Share Price $34.93 Est. Cost/Share $34.93 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $10.75M Shares 108,650 Share Price $98.97 * Est. Cost/Share $39.89 Unrealized @ Report Date +43.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $10.64M Shares 168,094 Share Price $63.30 Est. Cost/Share $58.28 Unrealized @ Report Date +10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $10.62M Shares 125,639 Share Price $84.52 * Est. Cost/Share $85.70 Unrealized @ Report Date +3.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.61M Shares 113,195 Share Price $93.76 * Est. Cost/Share $74.71 Unrealized @ Report Date +10.7%
PINS PINTEREST INC 0.0%
Value $10.56M Shares 435,060 Share Price $24.28 Est. Cost/Share $24.18 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY INC 0.0%
Value $10.56M Shares 150,642 Share Price $70.11 * Est. Cost/Share $55.50 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $10.54M Shares 343,243 Share Price $30.72 * Est. Cost/Share $48.01 Unrealized @ Report Date -32.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $10.54M Shares 307,521 Share Price $34.28 * Est. Cost/Share $26.56 Unrealized @ Report Date +13.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $10.45M Shares 1,607,234 Share Price $6.50 * Est. Cost/Share $11.20 Unrealized @ Report Date -33.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $10.38M Shares 70,256 Share Price $147.75 * Est. Cost/Share $141.53 Unrealized @ Report Date +0.6%
JNK SPDR SER TR 0.0%
Value $10.18M Shares 113,125 Share Price $90.00 Est. Cost/Share $104.18 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $10.14M Shares 78,830 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $10.04M Shares 104,505 Share Price $96.06 * Est. Cost/Share $59.58 Unrealized @ Report Date +41.9%
CMI CUMMINS INC 0.0%
Value $10.02M Shares 41,355 Share Price $242.29 * Est. Cost/Share $140.02 Unrealized @ Report Date +57.7%
NVR NVR INC 0.0%
Value $10.01M Shares 2,170 Share Price $4612.58 * Est. Cost/Share $4059.07 Unrealized @ Report Date +8.3%
M MACYS INC 0.0%
Value $10M Shares 484,458 Share Price $20.65 Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $9.948M Shares 86,555 Share Price $114.93 Est. Cost/Share $78.62 Unrealized @ Report Date +45.0%
NTNX NUTANIX INC 0.0%
Value $9.947M Shares 381,834 Share Price $26.05 * Est. Cost/Share $26.46 Unrealized @ Report Date +3.2%
IGF ISHARES TR 0.0%
Value $9.931M Shares 216,650 Share Price $45.84 Est. Cost/Share $46.03 Unrealized @ Report Date —
IGOV ISHARES TR 0.0%
Value $9.805M Shares 250,449 Share Price $39.15 Est. Cost/Share $50.18 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $9.772M Shares 552,902 Share Price $17.67 * Est. Cost/Share $12.16 Unrealized @ Report Date +67.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.754M Shares 65,510 Share Price $148.89 Est. Cost/Share $141.18 Unrealized @ Report Date +5.7%
DBX DROPBOX INC 0.0%
Value $9.728M Shares 434,655 Share Price $22.38 Est. Cost/Share $22.66 Unrealized @ Report Date -2.9%
BALL BALL CORP 0.0%
Value $9.693M Shares 189,544 Share Price $51.14 * Est. Cost/Share $63.60 Unrealized @ Report Date -22.2%
HUN HUNTSMAN CORP 0.0%
Value $9.687M Shares 352,496 Share Price $27.48 Est. Cost/Share $28.23 Unrealized @ Report Date -3.7%
RGLD ROYAL GOLD INC 0.0%
Value $9.65M Shares 85,610 Share Price $112.72 * Est. Cost/Share $101.60 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.558M Shares 38,788 Share Price $246.42 * Est. Cost/Share $212.25 Unrealized @ Report Date +3.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $9.535M Shares 1,145,399 Share Price $8.32 * Est. Cost/Share $9.34 Unrealized @ Report Date -24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.495M Shares 91,367 Share Price $103.92 * Est. Cost/Share $102.05 Unrealized @ Report Date -2.9%
— ARISTA NETWORKS INC 0.0%
Value $9.489M Shares 78,192 Share Price $121.35 Est. Cost/Share $147.79 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $9.366M Shares 240,278 Share Price $38.98 Est. Cost/Share $44.16 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.307M Shares 246,872 Share Price $37.70 * Est. Cost/Share $40.53 Unrealized @ Report Date +0.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.226M Shares 202,680 Share Price $45.52 * Est. Cost/Share $47.96 Unrealized @ Report Date -18.2%
LKQ LKQ CORP 0.0%
Value $9.22M Shares 172,619 Share Price $53.41 * Est. Cost/Share $36.63 Unrealized @ Report Date +32.4%
EQT EQT CORP 0.0%
Value $9.018M Shares 266,563 Share Price $33.83 * Est. Cost/Share $17.14 Unrealized @ Report Date +123.3%
RITM RITHM CAPITAL CORP 0.0%
Value $8.942M Shares 1,094,487 Share Price $8.17 Est. Cost/Share $7.95 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $8.876M Shares 499,896 Share Price $17.76 Est. Cost/Share $33.66 Unrealized @ Report Date -47.9%
MTG MGIC INVT CORP WIS 0.0%
Value $8.838M Shares 679,830 Share Price $13.00 Est. Cost/Share $13.15 Unrealized @ Report Date -0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $8.836M Shares 280,057 Share Price $31.55 * Est. Cost/Share $28.88 Unrealized @ Report Date -9.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.801M Shares 262,470 Share Price $33.53 * Est. Cost/Share $34.62 Unrealized @ Report Date +0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $8.643M Shares 104,791 Share Price $82.48 Est. Cost/Share $85.74 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.525M Shares 48,560 Share Price $175.56 Est. Cost/Share $161.99 Unrealized @ Report Date +9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.348M Shares 180,428 Share Price $46.27 * Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
VNO VORNADO RLTY TR 0.0%
Value $8.327M Shares 400,146 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $8.138M Shares 178,660 Share Price $45.55 * Est. Cost/Share $41.64 Unrealized @ Report Date +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.086M Shares 67,225 Share Price $120.29 * Est. Cost/Share $99.85 Unrealized @ Report Date +4.5%
USXF ISHARES TR 0.0%
Value $8.082M Shares 263,610 Share Price $30.66 Est. Cost/Share $34.51 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $8.054M Shares 33,566 Share Price $239.96 * Est. Cost/Share $176.17 Unrealized @ Report Date +23.8%
CSX CSX CORP 0.0%
Value $8.052M Shares 259,911 Share Price $30.98 * Est. Cost/Share $30.36 Unrealized @ Report Date -5.4%
SMIN ISHARES TR 0.0%
Value $8.034M Shares 155,221 Share Price $51.76 Est. Cost/Share $35.22 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $7.989M Shares 1,530,428 Share Price $5.22 * Est. Cost/Share $7.30 Unrealized @ Report Date -15.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.968M Shares 17 Share Price $468711.00 * Est. Cost/Share $448761.72 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $7.899M Shares 125,521 Share Price $62.93 * Est. Cost/Share $51.56 Unrealized @ Report Date +1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $7.879M Shares 153,674 Share Price $51.27 Est. Cost/Share $51.44 Unrealized @ Report Date +1.6%
MKC MCCORMICK & CO INC 0.0%
Value $7.872M Shares 94,975 Share Price $82.89 * Est. Cost/Share $84.45 Unrealized @ Report Date -11.4%
PPL PPL CORP 0.0%
Value $7.849M Shares 268,631 Share Price $29.22 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.7%
BAX BAXTER INTL INC 0.0%
Value $7.843M Shares 153,869 Share Price $50.97 * Est. Cost/Share $65.27 Unrealized @ Report Date -24.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $7.786M Shares 283,288 Share Price $27.48 Est. Cost/Share $39.50 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $7.77M Shares 64,794 Share Price $119.92 * Est. Cost/Share $111.32 Unrealized @ Report Date -18.5%
AFL AFLAC INC 0.0%
Value $7.676M Shares 106,700 Share Price $71.94 * Est. Cost/Share $42.64 Unrealized @ Report Date +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7.629M Shares 75,143 Share Price $101.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +17.0%
HAS HASBRO INC 0.0%
Value $7.588M Shares 124,379 Share Price $61.01 * Est. Cost/Share $64.34 Unrealized @ Report Date -15.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.588M Shares 45,789 Share Price $165.71 * Est. Cost/Share $124.94 Unrealized @ Report Date +22.8%
— LIFE STORAGE INC 0.0%
Value $7.553M Shares 76,679 Share Price $98.50 Est. Cost/Share $111.62 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $7.525M Shares 161,204 Share Price $46.68 * Est. Cost/Share $27.01 Unrealized @ Report Date +48.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.453M Shares 54,899 Share Price $135.75 * Est. Cost/Share $116.19 Unrealized @ Report Date -3.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.408M Shares 1,182,013 Share Price $6.27 * Est. Cost/Share $14.02 Unrealized @ Report Date -50.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.393M Shares 52,475 Share Price $140.89 * Est. Cost/Share $119.64 Unrealized @ Report Date -2.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $7.385M Shares 26,022 Share Price $283.78 * Est. Cost/Share $137.79 Unrealized @ Report Date +1.3%
INFY INFOSYS LTD 0.0%
Value $7.378M Shares 409,641 Share Price $18.01 Est. Cost/Share $17.75 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $7.354M Shares 191,417 Share Price $38.42 * Est. Cost/Share $39.76 Unrealized @ Report Date -14.6%
— KELLOGG CO 0.0%
Value $7.347M Shares 103,132 Share Price $71.24 * Est. Cost/Share $51.91 Unrealized @ Report Date +17.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.285M Shares 73,242 Share Price $99.46 * Est. Cost/Share $71.02 Unrealized @ Report Date +22.1%
HAL HALLIBURTON CO 0.0%
Value $7.017M Shares 178,327 Share Price $39.35 * Est. Cost/Share $30.86 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.879M Shares 67,058 Share Price $102.59 * Est. Cost/Share $101.05 Unrealized @ Report Date -5.5%
GEN GEN DIGITAL INC 0.0%
Value $6.805M Shares 317,527 Share Price $21.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +2.6%
SJM SMUCKER J M CO 0.0%
Value $6.745M Shares 42,568 Share Price $158.46 * Est. Cost/Share $101.85 Unrealized @ Report Date +31.1%
— DANAHER CORPORATION 0.0%
Value $6.745M Shares 4,996 Share Price $1350.09 Est. Cost/Share $1579.23 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.708M Shares 92,693 Share Price $72.37 * Est. Cost/Share $48.90 Unrealized @ Report Date +33.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.656M Shares 98,099 Share Price $67.85 * Est. Cost/Share $121.75 Unrealized @ Report Date -46.3%
SYY SYSCO CORP 0.0%
Value $6.53M Shares 85,419 Share Price $76.45 * Est. Cost/Share $69.48 Unrealized @ Report Date +6.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.524M Shares 23,461 Share Price $278.09 * Est. Cost/Share $181.01 Unrealized @ Report Date +39.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.487M Shares 167,020 Share Price $38.84 Est. Cost/Share $58.55 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.393M Shares 111,782 Share Price $57.19 * Est. Cost/Share $59.43 Unrealized @ Report Date -6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.374M Shares 70,085 Share Price $90.95 Est. Cost/Share $85.01 Unrealized @ Report Date +7.2%
ABNB AIRBNB INC 0.0%
Value $6.345M Shares 74,215 Share Price $85.50 * Est. Cost/Share $167.48 Unrealized @ Report Date -39.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.252M Shares 68,286 Share Price $91.56 * Est. Cost/Share $82.49 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.213M Shares 24,123 Share Price $257.57 * Est. Cost/Share $249.47 Unrealized @ Report Date -4.7%
CRC CALIFORNIA RES CORP 0.0%
Value $6.21M Shares 142,729 Share Price $43.51 * Est. Cost/Share $28.00 Unrealized @ Report Date +43.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $6.192M Shares 194,716 Share Price $31.80 Est. Cost/Share $24.55 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $6.126M Shares 52,781 Share Price $116.07 * Est. Cost/Share $100.16 Unrealized @ Report Date -1.6%
AVY AVERY DENNISON CORP 0.0%
Value $6.092M Shares 33,659 Share Price $181.00 * Est. Cost/Share $176.44 Unrealized @ Report Date -4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.993M Shares 25,217 Share Price $237.65 * Est. Cost/Share $156.38 Unrealized @ Report Date +36.4%
— WESTROCK CO 0.0%
Value $5.95M Shares 169,220 Share Price $35.16 Est. Cost/Share $42.95 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $5.888M Shares 15,616 Share Price $377.03 * Est. Cost/Share $250.11 Unrealized @ Report Date +35.1%
MSCI MSCI INC 0.0%
Value $5.855M Shares 12,587 Share Price $465.17 * Est. Cost/Share $518.40 Unrealized @ Report Date -13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $5.853M Shares 46,650 Share Price $125.47 * Est. Cost/Share $93.91 Unrealized @ Report Date +26.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.828M Shares 44,977 Share Price $129.58 * Est. Cost/Share $99.81 Unrealized @ Report Date +16.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.765M Shares 26,167 Share Price $220.30 * Est. Cost/Share $180.63 Unrealized @ Report Date +9.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.733M Shares 154,788 Share Price $37.04 * Est. Cost/Share $50.60 Unrealized @ Report Date -20.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.73M Shares 111,479 Share Price $51.40 * Est. Cost/Share $42.39 Unrealized @ Report Date +18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.656M Shares 140,618 Share Price $40.22 * Est. Cost/Share $44.34 Unrealized @ Report Date -16.4%
EVR EVERCORE INC 0.0%
Value $5.65M Shares 51,798 Share Price $109.08 * Est. Cost/Share $99.97 Unrealized @ Report Date -1.1%
BB BLACKBERRY LTD 0.0%
Value $5.618M Shares 1,727,788 Share Price $3.25 * Est. Cost/Share $6.81 Unrealized @ Report Date -34.8%
NOV NOV INC 0.0%
Value $5.592M Shares 267,690 Share Price $20.89 Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $5.485M Shares 13,445 Share Price $407.96 * Est. Cost/Share $457.11 Unrealized @ Report Date -15.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.476M Shares 52,393 Share Price $104.52 * Est. Cost/Share $78.79 Unrealized @ Report Date +24.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.387M Shares 51,385 Share Price $104.84 * Est. Cost/Share $112.90 Unrealized @ Report Date -20.4%
— CELESTICA INC 0.0%
Value $5.387M Shares 478,675 Share Price $11.25 Est. Cost/Share $9.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.301M Shares 24,444 Share Price $216.86 * Est. Cost/Share $194.93 Unrealized @ Report Date +30.6%
RIO RIO TINTO PLC 0.0%
Value $5.24M Shares 73,600 Share Price $71.20 Est. Cost/Share $66.63 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $5.187M Shares 1,003,604 Share Price $5.17 * Est. Cost/Share $5.60 Unrealized @ Report Date -19.2%
BTG B2GOLD CORP 0.0%
Value $5.109M Shares 1,440,573 Share Price $3.55 * Est. Cost/Share $3.53 Unrealized @ Report Date -17.2%
FAST FASTENAL CO 0.0%
Value $5.098M Shares 107,743 Share Price $47.32 * Est. Cost/Share $20.58 Unrealized @ Report Date +10.0%
FTNT FORTINET INC 0.0%
Value $5.09M Shares 104,104 Share Price $48.89 * Est. Cost/Share $56.58 Unrealized @ Report Date -7.9%
ECL ECOLAB INC 0.0%
Value $4.954M Shares 34,035 Share Price $145.56 * Est. Cost/Share $181.51 Unrealized @ Report Date -21.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.947M Shares 132,415 Share Price $37.36 Est. Cost/Share $43.29 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $4.933M Shares 142,855 Share Price $34.53 Est. Cost/Share $40.51 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $4.923M Shares 15,021 Share Price $327.74 * Est. Cost/Share $328.82 Unrealized @ Report Date +3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.918M Shares 52,971 Share Price $92.85 * Est. Cost/Share $48.22 Unrealized @ Report Date +73.5%
NSP INSPERITY INC 0.0%
Value $4.88M Shares 42,960 Share Price $113.60 * Est. Cost/Share $96.71 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY 0.0%
Value $4.855M Shares 57,911 Share Price $83.84 * Est. Cost/Share $71.14 Unrealized @ Report Date -3.0%
NWSA NEWS CORP NEW 0.0%
Value $4.844M Shares 266,135 Share Price $18.20 * Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
WU WESTERN UN CO 0.0%
Value $4.776M Shares 346,828 Share Price $13.77 Est. Cost/Share $18.41 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.772M Shares 302,411 Share Price $15.78 Est. Cost/Share $14.77 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $4.768M Shares 165,270 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $4.718M Shares 55,379 Share Price $85.20 * Est. Cost/Share $77.21 Unrealized @ Report Date +22.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.714M Shares 39,469 Share Price $119.44 Est. Cost/Share $93.77 Unrealized @ Report Date +24.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.694M Shares 14,216 Share Price $330.22 * Est. Cost/Share $236.49 Unrealized @ Report Date +43.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.65M Shares 44,936 Share Price $103.49 * Est. Cost/Share $82.49 Unrealized @ Report Date +13.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.645M Shares 17,531 Share Price $264.96 * Est. Cost/Share $241.69 Unrealized @ Report Date +20.4%
BOX BOX INC 0.0%
Value $4.627M Shares 148,642 Share Price $31.13 * Est. Cost/Share $27.27 Unrealized @ Report Date +4.6%
HSIC HENRY SCHEIN INC 0.0%
Value $4.508M Shares 56,446 Share Price $79.87 * Est. Cost/Share $69.08 Unrealized @ Report Date +9.6%
WAT WATERS CORP 0.0%
Value $4.501M Shares 13,138 Share Price $342.58 * Est. Cost/Share $300.92 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.0%
Value $4.493M Shares 25,896 Share Price $173.51 * Est. Cost/Share $90.20 Unrealized @ Report Date +76.4%
VOO VANGUARD INDEX FDS 0.0%
Value $4.48M Shares 12,751 Share Price $351.34 Est. Cost/Share $329.10 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.446M Shares 53,431 Share Price $83.21 * Est. Cost/Share $81.13 Unrealized @ Report Date -1.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.442M Shares 112,834 Share Price $39.37 * Est. Cost/Share $31.89 Unrealized @ Report Date +6.4%
KEY KEYCORP 0.0%
Value $4.438M Shares 254,763 Share Price $17.42 * Est. Cost/Share $13.33 Unrealized @ Report Date +11.0%
— SEAGEN INC 0.0%
Value $4.388M Shares 34,143 Share Price $128.51 Est. Cost/Share $149.77 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.387M Shares 148,574 Share Price $29.53 * Est. Cost/Share $22.06 Unrealized @ Report Date +16.3%
— DISCOVER FINL SVCS 0.0%
Value $4.377M Shares 44,745 Share Price $97.83 Est. Cost/Share $89.74 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $4.358M Shares 74,189 Share Price $58.74 Est. Cost/Share $58.74 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.309M Shares 57,603 Share Price $74.81 * Est. Cost/Share $64.28 Unrealized @ Report Date +10.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.28M Shares 19,024 Share Price $224.97 * Est. Cost/Share $35.64 Unrealized @ Report Date +12.8%
— PRIMO WATER CORPORATION 0.0%
Value $4.269M Shares 275,327 Share Price $15.50 Est. Cost/Share $14.42 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.15M Shares 17,623 Share Price $235.48 Est. Cost/Share $218.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.117M Shares 82,534 Share Price $49.88 * Est. Cost/Share $52.23 Unrealized @ Report Date -12.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.098M Shares 50,238 Share Price $81.57 * Est. Cost/Share $62.33 Unrealized @ Report Date +7.0%
PSX PHILLIPS 66 0.0%
Value $4.08M Shares 39,197 Share Price $104.08 * Est. Cost/Share $68.24 Unrealized @ Report Date +33.9%
ATR APTARGROUP INC 0.0%
Value $4.078M Shares 37,075 Share Price $109.98 * Est. Cost/Share $100.19 Unrealized @ Report Date -1.7%
RMD RESMED INC 0.0%
Value $4.031M Shares 19,368 Share Price $208.13 * Est. Cost/Share $175.49 Unrealized @ Report Date +21.7%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.004M Shares 64,751 Share Price $61.84 Est. Cost/Share $55.75 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.992M Shares 29,077 Share Price $137.28 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.905M Shares 33,240 Share Price $117.48 * Est. Cost/Share $99.92 Unrealized @ Report Date -6.4%
MUSA MURPHY USA INC 0.0%
Value $3.891M Shares 13,920 Share Price $279.54 * Est. Cost/Share $271.86 Unrealized @ Report Date +5.1%
BWX SPDR SER TR 0.0%
Value $3.881M Shares 173,005 Share Price $22.43 Est. Cost/Share $29.51 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.875M Shares 13,678 Share Price $283.27 * Est. Cost/Share $275.82 Unrealized @ Report Date -3.8%
F FORD MTR CO DEL 0.0%
Value $3.857M Shares 331,639 Share Price $11.63 * Est. Cost/Share $6.70 Unrealized @ Report Date +50.4%
TXNM PNM RES INC 0.0%
Value $3.817M Shares 78,224 Share Price $48.79 * Est. Cost/Share $47.50 Unrealized @ Report Date +0.2%
CTAS CINTAS CORP 0.0%
Value $3.793M Shares 8,398 Share Price $451.62 * Est. Cost/Share $84.89 Unrealized @ Report Date +23.9%
FDX FEDEX CORP 0.0%
Value $3.779M Shares 21,817 Share Price $173.20 * Est. Cost/Share $238.50 Unrealized @ Report Date -35.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.772M Shares 17,883 Share Price $210.90 * Est. Cost/Share $372.11 Unrealized @ Report Date -46.2%
BBY BEST BUY INC 0.0%
Value $3.765M Shares 46,936 Share Price $80.21 * Est. Cost/Share $63.28 Unrealized @ Report Date -0.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.754M Shares 113,485 Share Price $33.08 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.2%
EIX EDISON INTL 0.0%
Value $3.732M Shares 58,657 Share Price $63.62 * Est. Cost/Share $50.85 Unrealized @ Report Date +4.6%
SKE SKEENA RES LTD NEW 0.0%
Value $3.727M Shares 700,991 Share Price $5.32 * Est. Cost/Share $10.51 Unrealized @ Report Date -51.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.721M Shares 26,898 Share Price $138.33 * Est. Cost/Share $115.98 Unrealized @ Report Date +8.9%
DVA DAVITA INC 0.0%
Value $3.643M Shares 48,785 Share Price $74.67 * Est. Cost/Share $88.64 Unrealized @ Report Date -12.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.636M Shares 23,244 Share Price $156.44 * Est. Cost/Share $120.82 Unrealized @ Report Date +12.0%
KIM KIMCO RLTY CORP 0.0%
Value $3.603M Shares 170,125 Share Price $21.18 * Est. Cost/Share $17.34 Unrealized @ Report Date +4.0%
— GATOS SILVER INC 0.0%
Value $3.584M Shares 886,981 Share Price $4.04 Est. Cost/Share $6.49 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $3.462M Shares 249,090 Share Price $13.90 * Est. Cost/Share $10.47 Unrealized @ Report Date +15.3%
WELL WELLTOWER INC 0.0%
Value $3.385M Shares 51,635 Share Price $65.55 * Est. Cost/Share $65.50 Unrealized @ Report Date -9.0%
RHI ROBERT HALF INTL INC 0.0%
Value $3.371M Shares 45,654 Share Price $73.83 * Est. Cost/Share $81.03 Unrealized @ Report Date -5.9%
CMS CMS ENERGY CORP 0.0%
Value $3.363M Shares 53,105 Share Price $63.33 * Est. Cost/Share $51.87 Unrealized @ Report Date +3.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $3.344M Shares 215,582 Share Price $15.51 * Est. Cost/Share $15.81 Unrealized @ Report Date -5.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.328M Shares 33,504 Share Price $99.32 Est. Cost/Share $138.08 Unrealized @ Report Date -26.9%
WHD CACTUS INC 0.0%
Value $3.304M Shares 65,739 Share Price $50.26 Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.293M Shares 22,372 Share Price $147.18 * Est. Cost/Share $121.88 Unrealized @ Report Date +14.2%
— VMWARE INC 0.0%
Value $3.236M Shares 26,358 Share Price $122.76 Est. Cost/Share $122.99 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $3.231M Shares 64,113 Share Price $50.39 * Est. Cost/Share $38.50 Unrealized @ Report Date +5.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $3.226M Shares 233,334 Share Price $13.83 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $3.206M Shares 13,929 Share Price $230.14 Est. Cost/Share $420.29 Unrealized @ Report Date —
IEUS ISHARES TR 0.0%
Value $3.199M Shares 64,755 Share Price $49.40 Est. Cost/Share $48.12 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.187M Shares 2,297 Share Price $1387.49 * Est. Cost/Share $17.00 Unrealized @ Report Date +75.7%
YUM YUM BRANDS INC 0.0%
Value $3.147M Shares 24,574 Share Price $128.08 * Est. Cost/Share $97.27 Unrealized @ Report Date +17.3%
ILMN ILLUMINA INC 0.0%
Value $3.119M Shares 15,427 Share Price $202.20 * Est. Cost/Share $347.60 Unrealized @ Report Date -40.4%
REM ISHARES TR 0.0%
Value $3.118M Shares 137,421 Share Price $22.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.095M Shares 24,273 Share Price $127.50 * Est. Cost/Share $111.92 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3.078M Shares 9,884 Share Price $311.37 * Est. Cost/Share $191.22 Unrealized @ Report Date +52.6%
CBRE CBRE GROUP INC 0.0%
Value $3.065M Shares 39,830 Share Price $76.96 * Est. Cost/Share $77.63 Unrealized @ Report Date -4.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3.061M Shares 53,931 Share Price $56.75 * Est. Cost/Share $42.25 Unrealized @ Report Date +11.5%
VTRS VIATRIS INC 0.0%
Value $3.04M Shares 273,152 Share Price $11.13 * Est. Cost/Share $12.00 Unrealized @ Report Date -24.6%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $3.038M Shares 67,268 Share Price $45.17 Est. Cost/Share $39.00 Unrealized @ Report Date +15.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.035M Shares 8,762 Share Price $346.40 * Est. Cost/Share $446.18 Unrealized @ Report Date -25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.001M Shares 38,319 Share Price $78.31 * Est. Cost/Share $65.42 Unrealized @ Report Date +7.2%
NUE NUCOR CORP 0.0%
Value $2.982M Shares 22,627 Share Price $131.81 Est. Cost/Share $82.56 Unrealized @ Report Date +57.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.95M Shares 71,516 Share Price $41.25 * Est. Cost/Share $41.31 Unrealized @ Report Date -5.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.93M Shares 309,086 Share Price $9.48 * Est. Cost/Share $13.59 Unrealized @ Report Date -16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.879M Shares 17,823 Share Price $161.52 * Est. Cost/Share $157.74 Unrealized @ Report Date -3.9%
NI NISOURCE INC 0.0%
Value $2.855M Shares 104,126 Share Price $27.42 * Est. Cost/Share $23.05 Unrealized @ Report Date +2.8%
ERIE ERIE INDTY CO 0.0%
Value $2.818M Shares 11,330 Share Price $248.72 Est. Cost/Share $245.27 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.77M Shares 89,363 Share Price $31.00 * Est. Cost/Share $28.38 Unrealized @ Report Date -2.9%
CEMB ISHARES INC 0.0%
Value $2.762M Shares 64,594 Share Price $42.76 Est. Cost/Share $51.23 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $2.751M Shares 46,627 Share Price $59.00 * Est. Cost/Share $59.78 Unrealized @ Report Date -8.5%
— PARAMOUNT GLOBAL 0.0%
Value $2.738M Shares 162,196 Share Price $16.88 Est. Cost/Share $29.99 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.733M Shares 44,603 Share Price $61.27 * Est. Cost/Share $47.08 Unrealized @ Report Date +10.7%
BWA BORGWARNER INC 0.0%
Value $2.725M Shares 67,695 Share Price $40.25 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.675M Shares 54,591 Share Price $49.00 * Est. Cost/Share $42.37 Unrealized @ Report Date -5.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.637M Shares 32,246 Share Price $81.78 Est. Cost/Share $76.75 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.634M Shares 44,864 Share Price $58.71 * Est. Cost/Share $64.86 Unrealized @ Report Date -14.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.634M Shares 6,565 Share Price $401.21 * Est. Cost/Share $401.15 Unrealized @ Report Date +2.9%
AME AMETEK INC 0.0%
Value $2.632M Shares 18,837 Share Price $139.72 * Est. Cost/Share $128.82 Unrealized @ Report Date +0.8%
— LITHIUM AMERS CORP NEW 0.0%
Value $2.63M Shares 138,958 Share Price $18.93 Est. Cost/Share $22.75 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.625M Shares 20,992 Share Price $125.06 Est. Cost/Share $136.56 Unrealized @ Report Date -7.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2.619M Shares 66,129 Share Price $39.60 Est. Cost/Share $43.07 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.612M Shares 97,225 Share Price $26.87 * Est. Cost/Share $22.42 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.604M Shares 67,278 Share Price $38.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +8.2%
SII SPROTT INC 0.0%
Value $2.598M Shares 78,230 Share Price $33.21 * Est. Cost/Share $36.21 Unrealized @ Report Date -10.6%
AOS SMITH A O CORP 0.0%
Value $2.592M Shares 45,276 Share Price $57.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +19.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.578M Shares 23,639 Share Price $109.06 * Est. Cost/Share $115.93 Unrealized @ Report Date -15.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.575M Shares 28,819 Share Price $89.36 * Est. Cost/Share $75.68 Unrealized @ Report Date +6.3%
VFC V F CORP 0.0%
Value $2.561M Shares 92,760 Share Price $27.61 * Est. Cost/Share $64.74 Unrealized @ Report Date -54.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.555M Shares 24,537 Share Price $104.13 * Est. Cost/Share $162.71 Unrealized @ Report Date -33.4%
OGS ONE GAS INC 0.0%
Value $2.554M Shares 33,732 Share Price $75.72 Est. Cost/Share $76.73 Unrealized @ Report Date +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.532M Shares 4,022 Share Price $629.65 * Est. Cost/Share $488.40 Unrealized @ Report Date +3.1%
— PIONEER NAT RES CO 0.0%
Value $2.515M Shares 11,012 Share Price $228.39 Est. Cost/Share $205.83 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.498M Shares 13,986 Share Price $178.58 * Est. Cost/Share $135.00 Unrealized @ Report Date +25.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.487M Shares 109,710 Share Price $22.67 Est. Cost/Share $22.36 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $2.474M Shares 446,587 Share Price $5.54 Est. Cost/Share $5.54 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.471M Shares 8,547 Share Price $289.13 Est. Cost/Share $396.61 Unrealized @ Report Date -28.5%
MTB M & T BK CORP 0.0%
Value $2.446M Shares 16,864 Share Price $145.06 Est. Cost/Share $135.36 Unrealized @ Report Date +9.2%
PVH PVH CORPORATION 0.0%
Value $2.444M Shares 34,629 Share Price $70.59 * Est. Cost/Share $60.56 Unrealized @ Report Date -2.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.427M Shares 7,575 Share Price $320.38 * Est. Cost/Share $235.06 Unrealized @ Report Date +39.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.426M Shares 28,911 Share Price $83.92 * Est. Cost/Share $51.66 Unrealized @ Report Date +48.3%
FSLR FIRST SOLAR INC 0.0%
Value $2.418M Shares 16,143 Share Price $149.79 Est. Cost/Share $137.31 Unrealized @ Report Date +7.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.412M Shares 38,534 Share Price $62.59 * Est. Cost/Share $70.10 Unrealized @ Report Date +0.6%
TTEK TETRA TECH INC NEW 0.0%
Value $2.396M Shares 16,501 Share Price $145.19 * Est. Cost/Share $28.05 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.388M Shares 15,669 Share Price $152.42 * Est. Cost/Share $134.90 Unrealized @ Report Date -0.1%
JD JD.COM INC 0.0%
Value $2.38M Shares 42,406 Share Price $56.13 Est. Cost/Share $53.63 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.371M Shares 37,639 Share Price $62.99 * Est. Cost/Share $36.77 Unrealized @ Report Date +76.0%
TRU TRANSUNION 0.0%
Value $2.369M Shares 41,750 Share Price $56.75 Est. Cost/Share $90.99 Unrealized @ Report Date -36.7%
GLW CORNING INC 0.0%
Value $2.366M Shares 74,064 Share Price $31.94 * Est. Cost/Share $31.99 Unrealized @ Report Date -7.1%
EBAY EBAY INC. 0.0%
Value $2.363M Shares 56,990 Share Price $41.47 * Est. Cost/Share $47.05 Unrealized @ Report Date -17.2%
— WNS HLDGS LTD 0.0%
Value $2.347M Shares 29,341 Share Price $79.99 Est. Cost/Share $80.49 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.346M Shares 27,252 Share Price $86.09 Est. Cost/Share $111.26 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.311M Shares 37,956 Share Price $60.89 * Est. Cost/Share $27.76 Unrealized @ Report Date +7.8%
ETSY ETSY INC 0.0%
Value $2.308M Shares 19,271 Share Price $119.78 * Est. Cost/Share $133.55 Unrealized @ Report Date -14.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.307M Shares 9,802 Share Price $235.35 Est. Cost/Share $294.60 Unrealized @ Report Date -20.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.284M Shares 14,549 Share Price $156.99 * Est. Cost/Share $133.59 Unrealized @ Report Date +3.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.283M Shares 340,809 Share Price $6.70 Est. Cost/Share $8.58 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.276M Shares 34,041 Share Price $66.85 * Est. Cost/Share $73.52 Unrealized @ Report Date -20.2%
GL GLOBE LIFE INC 0.0%
Value $2.272M Shares 18,850 Share Price $120.55 * Est. Cost/Share $103.70 Unrealized @ Report Date +7.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.27M Shares 15,815 Share Price $143.54 * Est. Cost/Share $241.05 Unrealized @ Report Date -36.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.253M Shares 68,654 Share Price $32.81 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.214M Shares 21,026 Share Price $105.29 * Est. Cost/Share $195.73 Unrealized @ Report Date -30.1%
PDS PRECISION DRILLING CORP 0.0%
Value $2.206M Shares 28,847 Share Price $76.47 * Est. Cost/Share $68.53 Unrealized @ Report Date +5.3%
EMBC EMBECTA CORP 0.0%
Value $2.201M Shares 87,032 Share Price $25.29 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.4%
OPTU ALTICE USA INC 0.0%
Value $2.198M Shares 477,814 Share Price $4.60 * Est. Cost/Share $15.91 Unrealized @ Report Date -69.1%
WRB BERKLEY W R CORP 0.0%
Value $2.19M Shares 30,181 Share Price $72.57 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.6%
LEN LENNAR CORP 0.0%
Value $2.183M Shares 24,118 Share Price $90.50 * Est. Cost/Share $62.21 Unrealized @ Report Date +24.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.172M Shares 21,214 Share Price $102.39 * Est. Cost/Share $83.36 Unrealized @ Report Date +13.8%
— ANSYS INC 0.0%
Value $2.149M Shares 8,896 Share Price $241.59 Est. Cost/Share $290.81 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.138M Shares 21,884 Share Price $97.70 * Est. Cost/Share $50.16 Unrealized @ Report Date +82.9%
TSN TYSON FOODS INC 0.0%
Value $2.136M Shares 34,313 Share Price $62.25 * Est. Cost/Share $57.44 Unrealized @ Report Date +1.5%
SATS ECHOSTAR CORP 0.0%
Value $2.127M Shares 127,494 Share Price $16.68 * Est. Cost/Share $21.29 Unrealized @ Report Date -18.6%
NTAP NETAPP INC 0.0%
Value $2.113M Shares 35,187 Share Price $60.06 * Est. Cost/Share $57.87 Unrealized @ Report Date +6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.109M Shares 13,315 Share Price $158.43 * Est. Cost/Share $137.18 Unrealized @ Report Date +3.0%
XYZ BLOCK INC 0.0%
Value $2.101M Shares 33,433 Share Price $62.84 Est. Cost/Share $121.20 Unrealized @ Report Date -49.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.092M Shares 97,022 Share Price $21.56 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.072M Shares 8,081 Share Price $256.41 Est. Cost/Share $311.85 Unrealized @ Report Date -17.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.05M Shares 23,171 Share Price $88.49 * Est. Cost/Share $89.87 Unrealized @ Report Date -12.2%
SCZ ISHARES TR 0.0%
Value $2.026M Shares 35,865 Share Price $56.48 Est. Cost/Share $63.29 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2M Shares 26,727 Share Price $74.82 Est. Cost/Share $76.48 Unrealized @ Report Date -1.9%
IJR ISHARES TR 0.0%
Value $1.996M Shares 21,092 Share Price $94.64 Est. Cost/Share $79.06 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.995M Shares 402,154 Share Price $4.96 Est. Cost/Share $4.96 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.979M Shares 39,149 Share Price $50.56 * Est. Cost/Share $63.69 Unrealized @ Report Date -12.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.971M Shares 13,534 Share Price $145.67 * Est. Cost/Share $139.72 Unrealized @ Report Date -11.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.965M Shares 67,813 Share Price $28.98 * Est. Cost/Share $34.91 Unrealized @ Report Date -31.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.962M Shares 28,964 Share Price $67.74 * Est. Cost/Share $329.94 Unrealized @ Report Date -77.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.954M Shares 79,209 Share Price $24.67 * Est. Cost/Share $14.76 Unrealized @ Report Date +63.5%
RVTY PERKINELMER INC 0.0%
Value $1.941M Shares 13,840 Share Price $140.22 * Est. Cost/Share $120.05 Unrealized @ Report Date +11.2%
PCG PG&E CORP 0.0%
Value $1.939M Shares 119,244 Share Price $16.26 * Est. Cost/Share $11.69 Unrealized @ Report Date +27.9%
SNAP SNAP INC 0.0%
Value $1.937M Shares 216,392 Share Price $8.95 * Est. Cost/Share $39.90 Unrealized @ Report Date -75.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $1.922M Shares 45,785 Share Price $41.97 Est. Cost/Share $36.36 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.912M Shares 27,984 Share Price $68.33 * Est. Cost/Share $104.48 Unrealized @ Report Date -45.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.899M Shares 57,792 Share Price $32.86 * Est. Cost/Share $32.60 Unrealized @ Report Date -2.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.839M Shares 13,535 Share Price $135.85 Est. Cost/Share $136.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.834M Shares 15,108 Share Price $121.40 Est. Cost/Share $128.46 Unrealized @ Report Date -4.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.834M Shares 4,586 Share Price $399.91 * Est. Cost/Share $400.01 Unrealized @ Report Date -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.832M Shares 61,099 Share Price $29.99 * Est. Cost/Share $22.55 Unrealized @ Report Date +18.7%
KKR KKR & CO INC 0.0%
Value $1.824M Shares 39,286 Share Price $46.42 * Est. Cost/Share $48.51 Unrealized @ Report Date -2.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.813M Shares 55,184 Share Price $32.86 Est. Cost/Share $38.25 Unrealized @ Report Date -15.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.811M Shares 54,363 Share Price $33.31 * Est. Cost/Share $50.98 Unrealized @ Report Date -30.5%
VTR VENTAS INC 0.0%
Value $1.792M Shares 39,781 Share Price $45.05 * Est. Cost/Share $45.20 Unrealized @ Report Date -16.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.79M Shares 47,519 Share Price $37.66 * Est. Cost/Share $59.53 Unrealized @ Report Date -43.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.779M Shares 98,805 Share Price $18.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.774M Shares 59,279 Share Price $29.92 * Est. Cost/Share $22.03 Unrealized @ Report Date -0.0%
DOV DOVER CORP 0.0%
Value $1.767M Shares 13,050 Share Price $135.41 * Est. Cost/Share $127.02 Unrealized @ Report Date +0.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.764M Shares 45,068 Share Price $39.13 Est. Cost/Share $36.06 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.753M Shares 12,301 Share Price $142.50 Est. Cost/Share $55.24 Unrealized @ Report Date +155.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.746M Shares 8,989 Share Price $194.26 * Est. Cost/Share $216.43 Unrealized @ Report Date -0.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.745M Shares 56,622 Share Price $30.82 * Est. Cost/Share $8.48 Unrealized @ Report Date +296.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.742M Shares 5,153 Share Price $337.97 Est. Cost/Share $294.97 Unrealized @ Report Date +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.738M Shares 123,242 Share Price $14.10 * Est. Cost/Share $11.46 Unrealized @ Report Date +9.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.727M Shares 26,298 Share Price $65.68 * Est. Cost/Share $60.93 Unrealized @ Report Date +4.5%
XYL XYLEM INC 0.0%
Value $1.711M Shares 15,472 Share Price $110.57 * Est. Cost/Share $92.75 Unrealized @ Report Date +8.9%
ARCC ARES CAPITAL CORP 0.0%
Value $1.709M Shares 92,519 Share Price $18.47 * Est. Cost/Share $13.27 Unrealized @ Report Date +4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.694M Shares 11,572 Share Price $146.39 * Est. Cost/Share $135.70 Unrealized @ Report Date +11.7%
INVH INVITATION HOMES INC 0.0%
Value $1.691M Shares 57,046 Share Price $29.64 * Est. Cost/Share $28.77 Unrealized @ Report Date -1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.69M Shares 15,814 Share Price $106.85 Est. Cost/Share $77.21 Unrealized @ Report Date +38.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.689M Shares 68,749 Share Price $24.57 Est. Cost/Share $17.63 Unrealized @ Report Date +38.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.671M Shares 27,939 Share Price $59.81 * Est. Cost/Share $52.04 Unrealized @ Report Date +1.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.661M Shares 65,179 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.637M Shares 31,771 Share Price $51.52 * Est. Cost/Share $45.49 Unrealized @ Report Date +2.1%
FFIV F5 INC 0.0%
Value $1.636M Shares 11,399 Share Price $143.51 * Est. Cost/Share $168.14 Unrealized @ Report Date -12.9%
WEX WEX INC 0.0%
Value $1.634M Shares 9,984 Share Price $163.65 * Est. Cost/Share $155.68 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.618M Shares 83,711 Share Price $19.33 Est. Cost/Share $16.39 Unrealized @ Report Date +15.9%
— SILVERCREST METALS INC 0.0%
Value $1.581M Shares 264,715 Share Price $5.97 Est. Cost/Share $6.64 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.538M Shares 95,843 Share Price $16.05 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.2%
WPC WP CAREY INC 0.0%
Value $1.535M Shares 19,638 Share Price $78.15 Est. Cost/Share $72.32 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.52M Shares 9,418 Share Price $161.38 * Est. Cost/Share $244.76 Unrealized @ Report Date -30.2%
IEX IDEX CORP 0.0%
Value $1.492M Shares 6,535 Share Price $228.33 * Est. Cost/Share $187.53 Unrealized @ Report Date +14.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.486M Shares 10,459 Share Price $142.09 Est. Cost/Share $132.98 Unrealized @ Report Date +5.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.476M Shares 122,673 Share Price $12.03 Est. Cost/Share $13.41 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.452M Shares 19,032 Share Price $76.27 Est. Cost/Share $137.12 Unrealized @ Report Date -44.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.449M Shares 42,584 Share Price $34.02 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $1.418M Shares 12,636 Share Price $112.23 * Est. Cost/Share $122.10 Unrealized @ Report Date +2.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.389M Shares 25,128 Share Price $55.26 * Est. Cost/Share $49.92 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.376M Shares 47,932 Share Price $28.70 * Est. Cost/Share $27.09 Unrealized @ Report Date +1.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.366M Shares 7,837 Share Price $174.36 * Est. Cost/Share $137.80 Unrealized @ Report Date +22.8%
— BLACK KNIGHT INC 0.0%
Value $1.339M Shares 21,685 Share Price $61.75 Est. Cost/Share $77.14 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.335M Shares 39,667 Share Price $33.66 * Est. Cost/Share $33.84 Unrealized @ Report Date -4.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.334M Shares 2,208 Share Price $604.21 * Est. Cost/Share $580.64 Unrealized @ Report Date +1.9%
BNTX BIONTECH SE 0.0%
Value $1.333M Shares 8,850 Share Price $150.60 Est. Cost/Share $163.81 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.331M Shares 39,207 Share Price $33.95 Est. Cost/Share $39.31 Unrealized @ Report Date -13.8%
FOXA FOX CORP 0.0%
Value $1.316M Shares 43,337 Share Price $30.37 * Est. Cost/Share $34.37 Unrealized @ Report Date -14.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.316M Shares 12,507 Share Price $105.19 * Est. Cost/Share $91.26 Unrealized @ Report Date +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.304M Shares 6,152 Share Price $211.92 * Est. Cost/Share $207.84 Unrealized @ Report Date -7.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.301M Shares 9,773 Share Price $133.16 * Est. Cost/Share $113.49 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.29M Shares 91,877 Share Price $14.04 Est. Cost/Share $13.85 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.288M Shares 4,152 Share Price $310.31 Est. Cost/Share $293.85 Unrealized @ Report Date +7.6%
KD KYNDRYL HLDGS INC 0.0%
Value $1.288M Shares 115,857 Share Price $11.12 * Est. Cost/Share $15.05 Unrealized @ Report Date -33.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.287M Shares 11,484 Share Price $112.07 * Est. Cost/Share $101.11 Unrealized @ Report Date +0.6%
IRM IRON MTN INC DEL 0.0%
Value $1.273M Shares 25,531 Share Price $49.85 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.268M Shares 50,595 Share Price $25.07 * Est. Cost/Share $25.03 Unrealized @ Report Date -19.6%
DDOG DATADOG INC 0.0%
Value $1.25M Shares 17,010 Share Price $73.50 * Est. Cost/Share $117.23 Unrealized @ Report Date -33.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.215M Shares 13,338 Share Price $91.13 * Est. Cost/Share $116.58 Unrealized @ Report Date -30.3%
— HESS CORP 0.0%
Value $1.206M Shares 8,503 Share Price $141.82 Est. Cost/Share $112.52 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.189M Shares 6,793 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.185M Shares 21,465 Share Price $55.21 * Est. Cost/Share $48.63 Unrealized @ Report Date -1.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.182M Shares 10,563 Share Price $111.88 * Est. Cost/Share $140.43 Unrealized @ Report Date -27.8%
IDT IDT CORP 0.0%
Value $1.173M Shares 41,634 Share Price $28.17 * Est. Cost/Share $50.82 Unrealized @ Report Date -47.2%
KFY KORN FERRY 0.0%
Value $1.167M Shares 23,064 Share Price $50.62 Est. Cost/Share $53.74 Unrealized @ Report Date -7.5%
EVER EVERQUOTE INC 0.0%
Value $1.166M Shares 79,081 Share Price $14.74 * Est. Cost/Share $29.91 Unrealized @ Report Date -68.6%
BCO BRINKS CO 0.0%
Value $1.165M Shares 21,692 Share Price $53.71 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $1.148M Shares 10,262 Share Price $111.90 * Est. Cost/Share $224.77 Unrealized @ Report Date -39.6%
MAS MASCO CORP 0.0%
Value $1.147M Shares 24,585 Share Price $46.67 * Est. Cost/Share $50.33 Unrealized @ Report Date -9.6%
BE BLOOM ENERGY CORP 0.0%
Value $1.145M Shares 59,891 Share Price $19.12 * Est. Cost/Share $21.01 Unrealized @ Report Date -6.5%
YELP YELP INC 0.0%
Value $1.135M Shares 41,504 Share Price $27.34 * Est. Cost/Share $32.18 Unrealized @ Report Date -1.5%
VVV VALVOLINE INC 0.0%
Value $1.127M Shares 34,530 Share Price $32.65 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.6%
AVT AVNET INC 0.0%
Value $1.127M Shares 27,100 Share Price $41.58 * Est. Cost/Share $35.05 Unrealized @ Report Date +9.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.125M Shares 3,182 Share Price $353.61 Est. Cost/Share $443.39 Unrealized @ Report Date -21.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.108M Shares 89,592 Share Price $12.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $1.104M Shares 79,395 Share Price $13.91 * Est. Cost/Share $11.46 Unrealized @ Report Date -12.6%
PODD INSULET CORP 0.0%
Value $1.101M Shares 3,739 Share Price $294.39 * Est. Cost/Share $227.79 Unrealized @ Report Date +21.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.099M Shares 16,257 Share Price $67.58 * Est. Cost/Share $71.89 Unrealized @ Report Date -18.2%
L LOEWS CORP 0.0%
Value $1.084M Shares 18,585 Share Price $58.33 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.2%
TNET TRINET GROUP INC 0.0%
Value $1.08M Shares 15,926 Share Price $67.80 Est. Cost/Share $80.41 Unrealized @ Report Date -16.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.079M Shares 31,161 Share Price $34.63 * Est. Cost/Share $40.95 Unrealized @ Report Date -26.8%
UDR UDR INC 0.0%
Value $1.076M Shares 27,791 Share Price $38.73 * Est. Cost/Share $42.53 Unrealized @ Report Date -18.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.071M Shares 5,830 Share Price $183.68 Est. Cost/Share $247.94 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.069M Shares 10,394 Share Price $102.82 * Est. Cost/Share $110.11 Unrealized @ Report Date +4.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.067M Shares 46,712 Share Price $22.85 * Est. Cost/Share $21.06 Unrealized @ Report Date -4.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.06M Shares 17,238 Share Price $61.49 * Est. Cost/Share $53.62 Unrealized @ Report Date +11.6%
BRO BROWN & BROWN INC 0.0%
Value $1.049M Shares 18,413 Share Price $56.97 Est. Cost/Share $44.32 Unrealized @ Report Date +29.3%
BIO BIO RAD LABS INC 0.0%
Value $1.047M Shares 2,489 Share Price $420.49 * Est. Cost/Share $578.36 Unrealized @ Report Date -30.2%
CHE CHEMED CORP NEW 0.0%
Value $1.043M Shares 2,043 Share Price $510.43 * Est. Cost/Share $481.46 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.041M Shares 7,283 Share Price $143.00 Est. Cost/Share $154.40 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.025M Shares 8,538 Share Price $120.04 Est. Cost/Share $123.00 Unrealized @ Report Date -2.7%
— SHOCKWAVE MED INC 0.0%
Value $1.016M Shares 4,941 Share Price $205.61 Est. Cost/Share $205.61 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.009M Shares 10,690 Share Price $94.38 * Est. Cost/Share $86.58 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $984K Shares 3,254 Share Price $302.33 Est. Cost/Share $347.86 Unrealized @ Report Date -12.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $973K Shares 56,749 Share Price $17.15 * Est. Cost/Share $15.10 Unrealized @ Report Date +4.3%
SE SEA LTD 0.0%
Value $963K Shares 18,510 Share Price $52.03 Est. Cost/Share $151.63 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $961K Shares 40,071 Share Price $23.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +48.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $954K Shares 12,702 Share Price $75.12 * Est. Cost/Share $158.92 Unrealized @ Report Date -56.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $949K Shares 22,875 Share Price $41.49 * Est. Cost/Share $123.98 Unrealized @ Report Date -64.4%
ENSG ENSIGN GROUP INC 0.0%
Value $948K Shares 10,018 Share Price $94.61 * Est. Cost/Share $87.16 Unrealized @ Report Date +3.4%
TTD THE TRADE DESK INC 0.0%
Value $947K Shares 21,121 Share Price $44.83 * Est. Cost/Share $67.08 Unrealized @ Report Date -24.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $921K Shares 11,193 Share Price $82.32 Est. Cost/Share $80.64 Unrealized @ Report Date +2.2%
— JUNIPER NETWORKS INC 0.0%
Value $908K Shares 28,400 Share Price $31.96 Est. Cost/Share $28.43 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $906K Shares 22,978 Share Price $39.41 * Est. Cost/Share $33.84 Unrealized @ Report Date +6.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $887K Shares 29,488 Share Price $30.09 * Est. Cost/Share $28.05 Unrealized @ Report Date +10.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $886K Shares 2,748 Share Price $322.41 Est. Cost/Share $442.64 Unrealized @ Report Date -26.2%
AVTR AVANTOR INC 0.0%
Value $876K Shares 41,514 Share Price $21.09 Est. Cost/Share $29.58 Unrealized @ Report Date -30.0%
ROL ROLLINS INC 0.0%
Value $865K Shares 23,661 Share Price $36.54 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $862K Shares 40,878 Share Price $21.08 Est. Cost/Share $17.79 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $862K Shares 14,779 Share Price $58.30 * Est. Cost/Share $53.75 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $853K Shares 3,945 Share Price $216.17 * Est. Cost/Share $184.45 Unrealized @ Report Date +26.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $846K Shares 118,715 Share Price $7.12 Est. Cost/Share $7.03 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $836K Shares 100,527 Share Price $8.32 * Est. Cost/Share $12.83 Unrealized @ Report Date -32.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $833K Shares 27,431 Share Price $30.35 * Est. Cost/Share $27.03 Unrealized @ Report Date +3.1%
BDC BELDEN INC 0.0%
Value $809K Shares 11,248 Share Price $71.90 Est. Cost/Share $59.28 Unrealized @ Report Date +21.6%
RBLX ROBLOX CORP 0.0%
Value $808K Shares 28,407 Share Price $28.46 * Est. Cost/Share $35.12 Unrealized @ Report Date 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $807K Shares 454,345 Share Price $1.78 * Est. Cost/Share $1.72 Unrealized @ Report Date -11.3%
OGE OGE ENERGY CORP 0.0%
Value $790K Shares 19,973 Share Price $39.55 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $790K Shares 12,269 Share Price $64.35 * Est. Cost/Share $61.70 Unrealized @ Report Date +8.2%
EME EMCOR GROUP INC 0.0%
Value $788K Shares 5,318 Share Price $148.11 * Est. Cost/Share $125.29 Unrealized @ Report Date +12.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $784K Shares 5,332 Share Price $147.03 * Est. Cost/Share $153.99 Unrealized @ Report Date -2.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $783K Shares 6,412 Share Price $122.13 Est. Cost/Share $110.46 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $779K Shares 82,907 Share Price $9.40 Est. Cost/Share $7.32 Unrealized @ Report Date +30.8%
MORN MORNINGSTAR INC 0.0%
Value $774K Shares 3,573 Share Price $216.59 * Est. Cost/Share $227.96 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $769K Shares 23,646 Share Price $32.51 * Est. Cost/Share $28.31 Unrealized @ Report Date +21.9%
PKG PACKAGING CORP AMER 0.0%
Value $767K Shares 5,996 Share Price $127.91 * Est. Cost/Share $129.17 Unrealized @ Report Date -11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $760K Shares 13,349 Share Price $56.90 * Est. Cost/Share $44.20 Unrealized @ Report Date +15.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $758K Shares 2,699 Share Price $281.00 Est. Cost/Share $255.38 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $755K Shares 21,079 Share Price $35.82 * Est. Cost/Share $25.00 Unrealized @ Report Date +35.3%
NXE NEXGEN ENERGY LTD 0.0%
Value $752K Shares 170,249 Share Price $4.42 * Est. Cost/Share $3.99 Unrealized @ Report Date +4.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $748K Shares 9,510 Share Price $78.65 * Est. Cost/Share $72.95 Unrealized @ Report Date +10.2%
KN KNOWLES CORP 0.0%
Value $743K Shares 45,260 Share Price $16.42 * Est. Cost/Share $16.26 Unrealized @ Report Date -10.7%
MMSI MERIT MED SYS INC 0.0%
Value $741K Shares 10,487 Share Price $70.62 * Est. Cost/Share $66.64 Unrealized @ Report Date +0.2%
URTH ISHARES INC 0.0%
Value $739K Shares 6,765 Share Price $109.25 Est. Cost/Share $119.06 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $736K Shares 16,354 Share Price $45.01 Est. Cost/Share $90.82 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $735K Shares 10,456 Share Price $70.34 * Est. Cost/Share $57.70 Unrealized @ Report Date +0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $734K Shares 27,841 Share Price $26.38 * Est. Cost/Share $23.59 Unrealized @ Report Date -11.2%
HUBB HUBBELL INC 0.0%
Value $731K Shares 3,113 Share Price $234.68 * Est. Cost/Share $229.44 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $729K Shares 3,048 Share Price $239.23 Est. Cost/Share $309.60 Unrealized @ Report Date -23.7%
NG NOVAGOLD RES INC 0.0%
Value $728K Shares 121,992 Share Price $5.97 * Est. Cost/Share $8.26 Unrealized @ Report Date -35.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $718K Shares 3,549 Share Price $202.44 Est. Cost/Share $178.42 Unrealized @ Report Date +11.6%
FSK FS KKR CAP CORP 0.0%
Value $718K Shares 41,025 Share Price $17.50 * Est. Cost/Share $10.79 Unrealized @ Report Date +6.4%
SANM SANMINA CORPORATION 0.0%
Value $704K Shares 12,282 Share Price $57.29 * Est. Cost/Share $39.76 Unrealized @ Report Date +48.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $704K Shares 57,196 Share Price $12.30 Est. Cost/Share $8.53 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $701K Shares 73,912 Share Price $9.48 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $689K Shares 294 Share Price $2344.23 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $685K Shares 21,908 Share Price $31.28 * Est. Cost/Share $33.77 Unrealized @ Report Date +8.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $684K Shares 13,828 Share Price $49.48 * Est. Cost/Share $61.92 Unrealized @ Report Date -11.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $684K Shares 16,991 Share Price $40.26 Est. Cost/Share $40.76 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $683K Shares 2,900 Share Price $235.65 * Est. Cost/Share $247.78 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $677K Shares 5,971 Share Price $113.42 * Est. Cost/Share $83.74 Unrealized @ Report Date +20.6%
ZIP ZIPRECRUITER INC 0.0%
Value $676K Shares 41,199 Share Price $16.42 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $676K Shares 44,825 Share Price $15.08 Est. Cost/Share $14.42 Unrealized @ Report Date +2.8%
MKSI MKS INSTRS INC 0.0%
Value $673K Shares 7,948 Share Price $84.73 * Est. Cost/Share $78.00 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $671K Shares 10,729 Share Price $62.50 * Est. Cost/Share $48.17 Unrealized @ Report Date +11.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $669K Shares 22,209 Share Price $30.11 * Est. Cost/Share $53.07 Unrealized @ Report Date -34.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $665K Shares 8,387 Share Price $79.25 * Est. Cost/Share $76.60 Unrealized @ Report Date -0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $663K Shares 50,152 Share Price $13.22 * Est. Cost/Share $16.47 Unrealized @ Report Date -17.5%
PDD PINDUODUO INC 0.0%
Value $660K Shares 8,099 Share Price $81.55 Est. Cost/Share $69.24 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $659K Shares 6,101 Share Price $108.04 * Est. Cost/Share $114.07 Unrealized @ Report Date -11.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value $653K Shares 51,097 Share Price $12.78 * Est. Cost/Share $8.91 Unrealized @ Report Date +4.4%
MATX MATSON INC 0.0%
Value $647K Shares 10,351 Share Price $62.51 Est. Cost/Share $63.28 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $646K Shares 81,481 Share Price $7.93 Est. Cost/Share $7.93 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $641K Shares 10,361 Share Price $61.88 * Est. Cost/Share $70.69 Unrealized @ Report Date -3.8%
FHI FEDERATED HERMES INC 0.0%
Value $640K Shares 17,636 Share Price $36.31 * Est. Cost/Share $29.36 Unrealized @ Report Date +4.4%
HBM HUDBAY MINERALS INC 0.0%
Value $636K Shares 126,147 Share Price $5.04 * Est. Cost/Share $6.39 Unrealized @ Report Date -24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $631K Shares 98,330 Share Price $6.42 * Est. Cost/Share $19.44 Unrealized @ Report Date -61.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $628K Shares 131,948 Share Price $4.76 Est. Cost/Share $7.83 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $623K Shares 357,778 Share Price $1.74 * Est. Cost/Share $1.50 Unrealized @ Report Date +10.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $622K Shares 25,408 Share Price $24.50 * Est. Cost/Share $21.53 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $620K Shares 17,091 Share Price $36.28 Est. Cost/Share $39.94 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $620K Shares 20,305 Share Price $30.53 Est. Cost/Share $36.65 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $616K Shares 29,259 Share Price $21.05 Est. Cost/Share $21.32 Unrealized @ Report Date —
— BELLUS HEALTH INC NEW 0.0%
Value $615K Shares 75,289 Share Price $8.17 Est. Cost/Share $10.48 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $614K Shares 33,534 Share Price $18.31 * Est. Cost/Share $10.42 Unrealized @ Report Date +68.2%
SABR SABRE CORP 0.0%
Value $613K Shares 99,111 Share Price $6.18 * Est. Cost/Share $10.73 Unrealized @ Report Date -48.0%
RPD RAPID7 INC 0.0%
Value $610K Shares 17,939 Share Price $33.98 * Est. Cost/Share $65.10 Unrealized @ Report Date -45.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $607K Shares 9,352 Share Price $64.88 * Est. Cost/Share $62.18 Unrealized @ Report Date +0.4%
— PROVENTION BIO INC 0.0%
Value $604K Shares 57,141 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $604K Shares 10,890 Share Price $55.42 * Est. Cost/Share $198.05 Unrealized @ Report Date -75.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $602K Shares 2,413 Share Price $249.63 * Est. Cost/Share $340.18 Unrealized @ Report Date -36.7%
RPM RPM INTL INC 0.0%
Value $602K Shares 6,176 Share Price $97.45 Est. Cost/Share $96.96 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $597K Shares 17,932 Share Price $33.31 * Est. Cost/Share $24.22 Unrealized @ Report Date +13.4%
MTH MERITAGE HOMES CORP 0.0%
Value $596K Shares 6,469 Share Price $92.20 * Est. Cost/Share $44.85 Unrealized @ Report Date -9.8%
AR ANTERO RESOURCES CORP 0.0%
Value $596K Shares 19,233 Share Price $30.99 * Est. Cost/Share $34.55 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $595K Shares 75,083 Share Price $7.92 * Est. Cost/Share $12.18 Unrealized @ Report Date -36.8%
CCK CROWN HLDGS INC 0.0%
Value $591K Shares 7,189 Share Price $82.21 * Est. Cost/Share $96.17 Unrealized @ Report Date -20.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $590K Shares 25,143 Share Price $23.47 Est. Cost/Share $24.17 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $588K Shares 87,294 Share Price $6.74 Est. Cost/Share $5.89 Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $587K Shares 137,803 Share Price $4.26 Est. Cost/Share $4.41 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $585K Shares 29,452 Share Price $19.86 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $584K Shares 40,825 Share Price $14.31 * Est. Cost/Share $7.44 Unrealized @ Report Date +22.9%
FLO FLOWERS FOODS INC 0.0%
Value $584K Shares 20,305 Share Price $28.74 * Est. Cost/Share $24.12 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $580K Shares 12,550 Share Price $46.18 * Est. Cost/Share $43.18 Unrealized @ Report Date -0.5%
MDB MONGODB INC 0.0%
Value $579K Shares 2,941 Share Price $196.84 * Est. Cost/Share $416.88 Unrealized @ Report Date -57.3%
EVTC EVERTEC INC 0.0%
Value $577K Shares 17,825 Share Price $32.38 Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $577K Shares 5,473 Share Price $105.38 * Est. Cost/Share $111.24 Unrealized @ Report Date 0.0%
BCIC PORTMAN RIDGE FIN CORP 0.0%
Value $576K Shares 25,037 Share Price $23.00 * Est. Cost/Share $13.41 Unrealized @ Report Date +1.3%
FDUS FIDUS INVT CORP 0.0%
Value $575K Shares 30,204 Share Price $19.03 * Est. Cost/Share $9.25 Unrealized @ Report Date +38.2%
— CHAMPIONX CORPORATION 0.0%
Value $567K Shares 19,559 Share Price $28.99 Est. Cost/Share $25.30 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $565K Shares 3,983 Share Price $141.82 Est. Cost/Share $139.31 Unrealized @ Report Date 0.0%
— CHICOS FAS INC 0.0%
Value $563K Shares 114,371 Share Price $4.92 Est. Cost/Share $5.10 Unrealized @ Report Date —
SAR SARATOGA INVT CORP 0.0%
Value $561K Shares 22,018 Share Price $25.49 * Est. Cost/Share $24.90 Unrealized @ Report Date -4.1%
POST POST HLDGS INC 0.0%
Value $559K Shares 6,195 Share Price $90.26 Est. Cost/Share $82.88 Unrealized @ Report Date +7.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $558K Shares 12,221 Share Price $45.62 Est. Cost/Share $42.68 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $552K Shares 42,654 Share Price $12.94 * Est. Cost/Share $13.70 Unrealized @ Report Date -9.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $552K Shares 14,316 Share Price $38.54 * Est. Cost/Share $41.28 Unrealized @ Report Date -4.2%
— CTI BIOPHARMA CORP 0.0%
Value $551K Shares 91,714 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $550K Shares 44,287 Share Price $12.43 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $548K Shares 4,345 Share Price $126.03 * Est. Cost/Share $98.97 Unrealized @ Report Date +20.6%
TPR TAPESTRY INC 0.0%
Value $547K Shares 14,363 Share Price $38.08 * Est. Cost/Share $33.94 Unrealized @ Report Date -7.5%
NDSN NORDSON CORP 0.0%
Value $547K Shares 2,299 Share Price $237.72 * Est. Cost/Share $209.22 Unrealized @ Report Date +4.9%
ARW ARROW ELECTRS INC 0.0%
Value $546K Shares 5,226 Share Price $104.57 Est. Cost/Share $101.32 Unrealized @ Report Date +1.9%
IAG IAMGOLD CORP 0.0%
Value $543K Shares 212,037 Share Price $2.56 * Est. Cost/Share $3.34 Unrealized @ Report Date -48.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $539K Shares 29,269 Share Price $18.43 * Est. Cost/Share $34.08 Unrealized @ Report Date -13.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value $538K Shares 25,822 Share Price $20.85 * Est. Cost/Share $19.57 Unrealized @ Report Date -29.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $535K Shares 12,093 Share Price $44.26 * Est. Cost/Share $41.52 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $533K Shares 10,302 Share Price $51.71 * Est. Cost/Share $54.69 Unrealized @ Report Date -3.0%
— SANDSTORM GOLD LTD 0.0%
Value $532K Shares 101,373 Share Price $5.25 Est. Cost/Share $5.94 Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $529K Shares 78,375 Share Price $6.75 * Est. Cost/Share $6.41 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $528K Shares 19,779 Share Price $26.69 * Est. Cost/Share $23.56 Unrealized @ Report Date +9.8%
— BLACKROCK CAP INVT CORP 0.0%
Value $526K Shares 145,277 Share Price $3.62 Est. Cost/Share $3.69 Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $525K Shares 105,903 Share Price $4.96 Est. Cost/Share $6.08 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $524K Shares 71,345 Share Price $7.35 * Est. Cost/Share $9.10 Unrealized @ Report Date +6.1%
NWE NORTHWESTERN CORP 0.0%
Value $522K Shares 8,791 Share Price $59.34 * Est. Cost/Share $48.32 Unrealized @ Report Date -3.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $521K Shares 42,690 Share Price $12.21 * Est. Cost/Share $11.37 Unrealized @ Report Date -1.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $520K Shares 56,598 Share Price $9.19 Est. Cost/Share $4.79 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $520K Shares 9,087 Share Price $57.20 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
— KNOWBE4 INC 0.0%
Value $518K Shares 20,898 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $516K Shares 23,096 Share Price $22.32 Est. Cost/Share $29.62 Unrealized @ Report Date -23.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $515K Shares 39,149 Share Price $13.16 * Est. Cost/Share $9.46 Unrealized @ Report Date -2.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $515K Shares 45,171 Share Price $11.40 * Est. Cost/Share $7.93 Unrealized @ Report Date -1.5%
HRB BLOCK H & R INC 0.0%
Value $515K Shares 14,096 Share Price $36.51 Est. Cost/Share $30.57 Unrealized @ Report Date +21.0%
ARGX ARGENX SE 0.0%
Value $513K Shares 1,355 Share Price $378.83 Est. Cost/Share $376.48 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $511K Shares 106,931 Share Price $4.78 * Est. Cost/Share $19.58 Unrealized @ Report Date -71.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $507K Shares 21,613 Share Price $23.45 * Est. Cost/Share $23.45 Unrealized @ Report Date +4.0%
ACM AECOM 0.0%
Value $504K Shares 5,930 Share Price $84.93 * Est. Cost/Share $76.23 Unrealized @ Report Date 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $503K Shares 71,961 Share Price $6.99 * Est. Cost/Share $4.31 Unrealized @ Report Date +7.3%
— CHINDATA GROUP HLDGS LTD 0.0%
Value $501K Shares 62,881 Share Price $7.97 Est. Cost/Share $7.97 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $501K Shares 59,315 Share Price $8.44 * Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $493K Shares 10,091 Share Price $48.82 * Est. Cost/Share $164.69 Unrealized @ Report Date -68.5%
KELYA KELLY SVCS INC 0.0%
Value $492K Shares 29,135 Share Price $16.90 * Est. Cost/Share $21.85 Unrealized @ Report Date -30.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $492K Shares 19,821 Share Price $24.83 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $492K Shares 42,395 Share Price $11.60 * Est. Cost/Share $8.63 Unrealized @ Report Date -12.1%
SNA SNAP ON INC 0.0%
Value $490K Shares 2,144 Share Price $228.49 * Est. Cost/Share $197.33 Unrealized @ Report Date +5.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $489K Shares 44,580 Share Price $10.98 * Est. Cost/Share $7.33 Unrealized @ Report Date +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $488K Shares 46,509 Share Price $10.49 * Est. Cost/Share $25.35 Unrealized @ Report Date -51.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $485K Shares 28,612 Share Price $16.96 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $481K Shares 4,874 Share Price $98.74 * Est. Cost/Share $77.21 Unrealized @ Report Date +21.3%
GAIN GLADSTONE INVT CORP 0.0%
Value $479K Shares 37,134 Share Price $12.91 * Est. Cost/Share $7.53 Unrealized @ Report Date +14.1%
MDRX VERADIGM INC 0.0%
Value $479K Shares 27,176 Share Price $17.64 * Est. Cost/Share $16.17 Unrealized @ Report Date +3.6%
— GLADSTONE CAPITAL CORP 0.0%
Value $478K Shares 49,730 Share Price $9.62 Est. Cost/Share $10.80 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $477K Shares 55,891 Share Price $8.54 * Est. Cost/Share $5.78 Unrealized @ Report Date -6.1%
ALLY ALLY FINL INC 0.0%
Value $477K Shares 19,497 Share Price $24.45 * Est. Cost/Share $39.27 Unrealized @ Report Date -39.8%
UUUU ENERGY FUELS INC 0.0%
Value $476K Shares 77,026 Share Price $6.18 * Est. Cost/Share $7.10 Unrealized @ Report Date -6.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $475K Shares 11,261 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -40.1%
FIX COMFORT SYS USA INC 0.0%
Value $472K Shares 4,101 Share Price $115.08 Est. Cost/Share $95.19 Unrealized @ Report Date +20.6%
BBDC BARINGS BDC INC 0.0%
Value $470K Shares 57,631 Share Price $8.15 * Est. Cost/Share $6.17 Unrealized @ Report Date -3.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $468K Shares 44,170 Share Price $10.60 Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
— FORTUNA SILVER MINES INC 0.0%
Value $467K Shares 124,451 Share Price $3.75 Est. Cost/Share $5.08 Unrealized @ Report Date —
— VERU INC 0.0%
Value $463K Shares 87,608 Share Price $5.28 Est. Cost/Share $8.25 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $462K Shares 12,247 Share Price $37.72 Est. Cost/Share $46.07 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $461K Shares 8,612 Share Price $53.52 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $459K Shares 39,772 Share Price $11.55 * Est. Cost/Share $8.42 Unrealized @ Report Date -1.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $459K Shares 11,455 Share Price $40.06 * Est. Cost/Share $37.18 Unrealized @ Report Date 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value $458K Shares 35,113 Share Price $13.05 * Est. Cost/Share $15.10 Unrealized @ Report Date -16.4%
— PATTERSON COS INC 0.0%
Value $458K Shares 16,335 Share Price $28.03 Est. Cost/Share $28.03 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $458K Shares 45,210 Share Price $10.12 * Est. Cost/Share $9.77 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $457K Shares 6,519 Share Price $70.04 * Est. Cost/Share $75.89 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $454K Shares 13,046 Share Price $34.79 * Est. Cost/Share $27.01 Unrealized @ Report Date +10.9%
AGYS AGILYSYS INC 0.0%
Value $454K Shares 5,735 Share Price $79.14 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $453K Shares 8,291 Share Price $54.64 Est. Cost/Share $74.61 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $452K Shares 32,863 Share Price $13.74 * Est. Cost/Share $15.26 Unrealized @ Report Date -18.9%
CUBE CUBESMART 0.0%
Value $451K Shares 11,213 Share Price $40.25 Est. Cost/Share $41.65 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $451K Shares 19,225 Share Price $23.44 * Est. Cost/Share $20.20 Unrealized @ Report Date 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $445K Shares 37,390 Share Price $11.90 * Est. Cost/Share $8.75 Unrealized @ Report Date -1.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value $444K Shares 77,275 Share Price $5.75 * Est. Cost/Share $3.43 Unrealized @ Report Date +8.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $441K Shares 10,549 Share Price $41.85 * Est. Cost/Share $38.60 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $439K Shares 7,439 Share Price $59.00 * Est. Cost/Share $22.93 Unrealized @ Report Date +33.4%
SMTC SEMTECH CORP 0.0%
Value $439K Shares 15,287 Share Price $28.69 Est. Cost/Share $52.50 Unrealized @ Report Date -46.0%
— SERES THERAPEUTICS INC 0.0%
Value $437K Shares 78,050 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $437K Shares 15,986 Share Price $27.33 Est. Cost/Share $25.13 Unrealized @ Report Date +6.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $436K Shares 10,881 Share Price $40.06 * Est. Cost/Share $37.97 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $435K Shares 5,100 Share Price $85.30 * Est. Cost/Share $87.66 Unrealized @ Report Date 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value $432K Shares 73,692 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $431K Shares 26,861 Share Price $16.04 Est. Cost/Share $18.76 Unrealized @ Report Date -13.1%
— WOLFSPEED INC 0.0%
Value $430K Shares 6,227 Share Price $69.04 Est. Cost/Share $112.12 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $429K Shares 2,937 Share Price $146.23 Est. Cost/Share $151.16 Unrealized @ Report Date -4.7%
ENTG ENTEGRIS INC 0.0%
Value $428K Shares 6,523 Share Price $65.59 * Est. Cost/Share $115.00 Unrealized @ Report Date -36.8%
BURL BURLINGTON STORES INC 0.0%
Value $427K Shares 2,104 Share Price $202.76 * Est. Cost/Share $260.58 Unrealized @ Report Date -38.7%
THC TENET HEALTHCARE CORP 0.0%
Value $427K Shares 8,742 Share Price $48.79 * Est. Cost/Share $51.31 Unrealized @ Report Date -9.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $426K Shares 4,221 Share Price $101.04 * Est. Cost/Share $101.85 Unrealized @ Report Date -13.6%
CRAI CRA INTL INC 0.0%
Value $424K Shares 3,467 Share Price $122.43 * Est. Cost/Share $106.07 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $423K Shares 67,843 Share Price $6.23 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $422K Shares 6,181 Share Price $68.20 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $421K Shares 7,975 Share Price $52.81 Est. Cost/Share $56.70 Unrealized @ Report Date -8.3%
— G1 THERAPEUTICS INC 0.0%
Value $421K Shares 77,450 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $416K Shares 9,459 Share Price $43.99 Est. Cost/Share $49.04 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $413K Shares 32,919 Share Price $12.54 * Est. Cost/Share $16.22 Unrealized @ Report Date -27.0%
— SIERRA WIRELESS INC 0.0%
Value $412K Shares 14,249 Share Price $28.92 Est. Cost/Share $19.23 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $411K Shares 17,550 Share Price $23.40 Est. Cost/Share $23.08 Unrealized @ Report Date +1.3%
SSD SIMPSON MFG INC 0.0%
Value $410K Shares 4,629 Share Price $88.66 * Est. Cost/Share $98.26 Unrealized @ Report Date -13.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $410K Shares 29,891 Share Price $13.72 * Est. Cost/Share $19.34 Unrealized @ Report Date -22.3%
CNX CNX RES CORP 0.0%
Value $410K Shares 24,346 Share Price $16.84 * Est. Cost/Share $14.76 Unrealized @ Report Date +17.0%
CROX CROCS INC 0.0%
Value $409K Shares 3,773 Share Price $108.43 * Est. Cost/Share $99.84 Unrealized @ Report Date -11.4%
ORLA ORLA MNG LTD NEW 0.0%
Value $408K Shares 100,852 Share Price $4.04 * Est. Cost/Share $4.06 Unrealized @ Report Date -11.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $405K Shares 43,100 Share Price $9.39 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
— SP PLUS CORP 0.0%
Value $405K Shares 11,655 Share Price $34.72 Est. Cost/Share $34.72 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $404K Shares 9,785 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $402K Shares 9,800 Share Price $41.03 * Est. Cost/Share $22.87 Unrealized @ Report Date +83.2%
GATX GATX CORP 0.0%
Value $402K Shares 3,776 Share Price $106.34 * Est. Cost/Share $75.97 Unrealized @ Report Date +29.8%
MUR MURPHY OIL CORP 0.0%
Value $401K Shares 9,317 Share Price $43.01 * Est. Cost/Share $31.53 Unrealized @ Report Date +26.3%
DOCS DOXIMITY INC 0.0%
Value $400K Shares 11,929 Share Price $33.56 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
NRDS NERDWALLET INC 0.0%
Value $400K Shares 41,670 Share Price $9.60 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $399K Shares 6,558 Share Price $60.89 * Est. Cost/Share $96.38 Unrealized @ Report Date -33.4%
CACI CACI INTL INC 0.0%
Value $397K Shares 1,320 Share Price $300.59 * Est. Cost/Share $245.18 Unrealized @ Report Date +19.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $395K Shares 11,678 Share Price $33.85 Est. Cost/Share $27.95 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $394K Shares 84,631 Share Price $4.66 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $394K Shares 1,411 Share Price $278.89 * Est. Cost/Share $364.88 Unrealized @ Report Date -32.5%
DNN DENISON MINES CORP 0.0%
Value $391K Shares 342,449 Share Price $1.14 Est. Cost/Share $1.33 Unrealized @ Report Date -10.8%
EQX EQUINOX GOLD CORP 0.0%
Value $391K Shares 119,563 Share Price $3.27 * Est. Cost/Share $7.01 Unrealized @ Report Date -50.8%
FICO FAIR ISAAC CORP 0.0%
Value $390K Shares 651 Share Price $598.58 * Est. Cost/Share $416.61 Unrealized @ Report Date +26.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $388K Shares 7,383 Share Price $52.54 * Est. Cost/Share $38.02 Unrealized @ Report Date +22.3%
RNG RINGCENTRAL INC 0.0%
Value $387K Shares 10,945 Share Price $35.40 Est. Cost/Share $197.19 Unrealized @ Report Date -81.9%
— SPARTANNASH CO 0.0%
Value $386K Shares 12,765 Share Price $30.24 Est. Cost/Share $24.87 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $383K Shares 11,851 Share Price $32.31 Est. Cost/Share $37.28 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $383K Shares 10,900 Share Price $35.10 Est. Cost/Share $45.36 Unrealized @ Report Date -23.3%
ATEN A10 NETWORKS INC 0.0%
Value $381K Shares 22,881 Share Price $16.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +9.8%
BC BRUNSWICK CORP 0.0%
Value $379K Shares 5,259 Share Price $72.08 * Est. Cost/Share $66.22 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $377K Shares 6,908 Share Price $54.53 Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $371K Shares 58,388 Share Price $6.36 Est. Cost/Share $4.93 Unrealized @ Report Date +26.7%
CBZ CBIZ INC 0.0%
Value $370K Shares 7,899 Share Price $46.85 Est. Cost/Share $34.69 Unrealized @ Report Date +37.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $369K Shares 7,618 Share Price $48.39 * Est. Cost/Share $53.49 Unrealized @ Report Date -3.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $369K Shares 2,694 Share Price $136.81 * Est. Cost/Share $102.32 Unrealized @ Report Date +16.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $365K Shares 2,523 Share Price $144.49 * Est. Cost/Share $140.26 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $363K Shares 13,425 Share Price $27.06 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $362K Shares 8,047 Share Price $44.95 Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
— HUT 8 MNG CORP 0.0%
Value $362K Shares 422,686 Share Price $0.86 Est. Cost/Share $2.44 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $359K Shares 4,705 Share Price $76.36 Est. Cost/Share $76.01 Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $359K Shares 22,087 Share Price $16.25 * Est. Cost/Share $27.79 Unrealized @ Report Date -40.2%
— ZIMVIE INC 0.0%
Value $359K Shares 38,384 Share Price $9.34 Est. Cost/Share $11.66 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $358K Shares 30,186 Share Price $11.86 Est. Cost/Share $11.05 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $357K Shares 24,467 Share Price $14.60 * Est. Cost/Share $20.74 Unrealized @ Report Date -27.3%
CMC COMMERCIAL METALS CO 0.0%
Value $357K Shares 7,392 Share Price $48.30 * Est. Cost/Share $31.30 Unrealized @ Report Date +40.3%
MAIN MAIN STR CAP CORP 0.0%
Value $357K Shares 9,655 Share Price $36.95 Est. Cost/Share $38.98 Unrealized @ Report Date -6.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $356K Shares 4,088 Share Price $87.16 * Est. Cost/Share $71.70 Unrealized @ Report Date +18.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $355K Shares 15,252 Share Price $23.29 * Est. Cost/Share $22.59 Unrealized @ Report Date -1.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $355K Shares 22,181 Share Price $16.01 Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $355K Shares 5,189 Share Price $68.43 Est. Cost/Share $57.04 Unrealized @ Report Date +17.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $354K Shares 11,116 Share Price $31.87 * Est. Cost/Share $17.97 Unrealized @ Report Date +56.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $351K Shares 21,433 Share Price $16.39 Est. Cost/Share $16.39 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $350K Shares 4,173 Share Price $83.97 * Est. Cost/Share $124.13 Unrealized @ Report Date -37.6%
TRIP TRIPADVISOR INC 0.0%
Value $349K Shares 19,400 Share Price $17.98 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $349K Shares 1,663 Share Price $209.68 * Est. Cost/Share $227.32 Unrealized @ Report Date -4.2%
MASI MASIMO CORP 0.0%
Value $348K Shares 2,354 Share Price $147.95 * Est. Cost/Share $137.60 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $348K Shares 2,184 Share Price $159.37 Est. Cost/Share $159.44 Unrealized @ Report Date 0.0%
ADC AGREE RLTY CORP 0.0%
Value $348K Shares 4,903 Share Price $70.93 Est. Cost/Share $67.46 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $347K Shares 15,616 Share Price $22.23 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $345K Shares 5,777 Share Price $59.78 Est. Cost/Share $63.50 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $345K Shares 64,992 Share Price $5.31 Est. Cost/Share $5.31 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $345K Shares 3,405 Share Price $101.35 Est. Cost/Share $200.63 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $342K Shares 6,990 Share Price $48.96 * Est. Cost/Share $240.17 Unrealized @ Report Date -76.3%
CNS COHEN & STEERS INC 0.0%
Value $341K Shares 5,288 Share Price $64.56 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $340K Shares 3,871 Share Price $87.76 * Est. Cost/Share $79.27 Unrealized @ Report Date +3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $339K Shares 6,858 Share Price $49.42 Est. Cost/Share $44.84 Unrealized @ Report Date +8.3%
OII OCEANEERING INTL INC 0.0%
Value $337K Shares 19,259 Share Price $17.49 * Est. Cost/Share $13.32 Unrealized @ Report Date -0.3%
STRA STRATEGIC ED INC 0.0%
Value $337K Shares 4,299 Share Price $78.32 * Est. Cost/Share $59.79 Unrealized @ Report Date +13.8%
TRNO TERRENO RLTY CORP 0.0%
Value $336K Shares 5,902 Share Price $56.87 Est. Cost/Share $63.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $333K Shares 3,261 Share Price $102.24 * Est. Cost/Share $127.19 Unrealized @ Report Date -25.7%
CARG CARGURUS INC 0.0%
Value $332K Shares 23,719 Share Price $14.01 * Est. Cost/Share $17.68 Unrealized @ Report Date -22.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $332K Shares 5,179 Share Price $64.15 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $332K Shares 20,122 Share Price $16.51 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 3,310 Share Price $100.27 * Est. Cost/Share $100.09 Unrealized @ Report Date -4.6%
NGD NEW GOLD INC CDA 0.0%
Value $332K Shares 338,388 Share Price $0.98 Est. Cost/Share $1.27 Unrealized @ Report Date -20.5%
AIN ALBANY INTL CORP 0.0%
Value $331K Shares 3,360 Share Price $98.59 * Est. Cost/Share $91.46 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $330K Shares 3,224 Share Price $102.22 * Est. Cost/Share $129.07 Unrealized @ Report Date -24.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $328K Shares 3,701 Share Price $88.61 * Est. Cost/Share $75.39 Unrealized @ Report Date +14.7%
OGN ORGANON & CO 0.0%
Value $327K Shares 11,715 Share Price $27.93 * Est. Cost/Share $26.01 Unrealized @ Report Date -15.5%
DCI DONALDSON INC 0.0%
Value $327K Shares 5,554 Share Price $58.87 * Est. Cost/Share $54.37 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $327K Shares 18,178 Share Price $17.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +3.9%
QRVO QORVO INC 0.0%
Value $326K Shares 3,592 Share Price $90.64 Est. Cost/Share $132.15 Unrealized @ Report Date -31.6%
KBH KB HOME 0.0%
Value $322K Shares 10,114 Share Price $31.85 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $321K Shares 6,132 Share Price $52.28 * Est. Cost/Share $30.94 Unrealized @ Report Date +7.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $320K Shares 4,026 Share Price $79.36 * Est. Cost/Share $60.67 Unrealized @ Report Date +16.1%
TBI TRUEBLUE INC 0.0%
Value $319K Shares 16,291 Share Price $19.58 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $319K Shares 18,912 Share Price $16.86 Est. Cost/Share $24.91 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $318K Shares 73,746 Share Price $4.31 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value $318K Shares 8,050 Share Price $39.46 * Est. Cost/Share $31.11 Unrealized @ Report Date +9.5%
EXPO EXPONENT INC 0.0%
Value $315K Shares 3,174 Share Price $99.09 * Est. Cost/Share $99.98 Unrealized @ Report Date -6.7%
— ENCORE WIRE CORP 0.0%
Value $314K Shares 2,282 Share Price $137.56 Est. Cost/Share $138.96 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $312K Shares 11,745 Share Price $26.57 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $312K Shares 3,293 Share Price $94.71 * Est. Cost/Share $91.47 Unrealized @ Report Date -2.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $310K Shares 2,288 Share Price $135.67 * Est. Cost/Share $179.44 Unrealized @ Report Date -26.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $309K Shares 24,823 Share Price $12.43 Est. Cost/Share $15.01 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $308K Shares 7,215 Share Price $42.72 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $308K Shares 1,334 Share Price $230.68 * Est. Cost/Share $191.55 Unrealized @ Report Date +14.6%
FLR FLUOR CORP NEW 0.0%
Value $304K Shares 8,769 Share Price $34.66 * Est. Cost/Share $24.12 Unrealized @ Report Date +32.4%
EFXT ENERFLEX LTD 0.0%
Value $303K Shares 48,094 Share Price $6.30 * Est. Cost/Share $5.48 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $302K Shares 26,693 Share Price $11.31 * Est. Cost/Share $13.18 Unrealized @ Report Date -10.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $301K Shares 5,695 Share Price $52.79 Est. Cost/Share $52.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $300K Shares 4,256 Share Price $70.44 Est. Cost/Share $70.50 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $299K Shares 5,643 Share Price $52.92 Est. Cost/Share $56.82 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $298K Shares 3,478 Share Price $85.78 * Est. Cost/Share $83.03 Unrealized @ Report Date 0.0%
— CANOPY GROWTH CORP 0.0%
Value $298K Shares 128,520 Share Price $2.32 Est. Cost/Share $19.83 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $297K Shares 5,985 Share Price $49.62 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $297K Shares 5,632 Share Price $52.72 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
— STORE CAP CORP 0.0%
Value $296K Shares 9,246 Share Price $32.06 Est. Cost/Share $31.33 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $294K Shares 8,706 Share Price $33.76 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $292K Shares 13,797 Share Price $21.19 * Est. Cost/Share $19.61 Unrealized @ Report Date +2.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $291K Shares 3,994 Share Price $72.92 Est. Cost/Share $82.60 Unrealized @ Report Date -13.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $291K Shares 22,845 Share Price $12.72 * Est. Cost/Share $16.41 Unrealized @ Report Date -17.4%
NOVT NOVANTA INC 0.0%
Value $290K Shares 2,137 Share Price $135.87 * Est. Cost/Share $134.04 Unrealized @ Report Date +4.4%
ABM ABM INDS INC 0.0%
Value $290K Shares 6,533 Share Price $44.42 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.1%
— VERITIV CORP 0.0%
Value $288K Shares 2,369 Share Price $121.71 Est. Cost/Share $121.71 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $288K Shares 5,212 Share Price $55.30 * Est. Cost/Share $20.41 Unrealized @ Report Date +140.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $284K Shares 31,107 Share Price $9.12 Est. Cost/Share $9.96 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $283K Shares 7,982 Share Price $35.44 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.3%
WHR WHIRLPOOL CORP 0.0%
Value $283K Shares 1,998 Share Price $141.46 Est. Cost/Share $185.82 Unrealized @ Report Date -23.5%
SCSC SCANSOURCE INC 0.0%
Value $281K Shares 9,632 Share Price $29.22 Est. Cost/Share $34.96 Unrealized @ Report Date -15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $281K Shares 13,974 Share Price $20.12 * Est. Cost/Share $17.05 Unrealized @ Report Date +9.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $280K Shares 3,003 Share Price $93.28 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $279K Shares 11,334 Share Price $24.66 * Est. Cost/Share $25.45 Unrealized @ Report Date -5.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $279K Shares 9,308 Share Price $30.02 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $279K Shares 8,470 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $278K Shares 6,971 Share Price $39.93 Est. Cost/Share $45.52 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $277K Shares 42,415 Share Price $6.53 * Est. Cost/Share $5.27 Unrealized @ Report Date +3.5%
LNWO LIGHT & WONDER INC 0.0%
Value $277K Shares 4,722 Share Price $58.60 * Est. Cost/Share $62.78 Unrealized @ Report Date -8.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $276K Shares 4,933 Share Price $55.93 Est. Cost/Share $40.52 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $276K Shares 1,441 Share Price $191.44 * Est. Cost/Share $155.62 Unrealized @ Report Date 0.0%
— DENBURY INC 0.0%
Value $275K Shares 3,162 Share Price $87.02 Est. Cost/Share $35.19 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $275K Shares 25,966 Share Price $10.59 Est. Cost/Share $12.91 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $274K Shares 24,625 Share Price $11.14 Est. Cost/Share $15.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $273K Shares 1,514 Share Price $180.37 * Est. Cost/Share $175.95 Unrealized @ Report Date 0.0%
NNI NELNET INC 0.0%
Value $273K Shares 3,006 Share Price $90.75 Est. Cost/Share $90.69 Unrealized @ Report Date 0.0%
— SOUTH JERSEY INDS INC 0.0%
Value $271K Shares 7,637 Share Price $35.53 Est. Cost/Share $34.41 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $270K Shares 1,372 Share Price $196.50 Est. Cost/Share $126.39 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $269K Shares 14,475 Share Price $18.58 Est. Cost/Share $21.44 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $268K Shares 19,624 Share Price $13.66 Est. Cost/Share $15.13 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $268K Shares 3,097 Share Price $86.48 Est. Cost/Share $73.09 Unrealized @ Report Date +20.5%
MELI MERCADOLIBRE INC 0.0%
Value $267K Shares 316 Share Price $846.24 * Est. Cost/Share $729.81 Unrealized @ Report Date +22.0%
— MOMENTIVE GLOBAL INC 0.0%
Value $266K Shares 38,038 Share Price $7.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $266K Shares 3,738 Share Price $71.11 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $265K Shares 1,642 Share Price $161.69 Est. Cost/Share $177.27 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $265K Shares 32,916 Share Price $8.06 * Est. Cost/Share $21.61 Unrealized @ Report Date -60.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $265K Shares 7,270 Share Price $36.40 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $264K Shares 2,292 Share Price $115.23 * Est. Cost/Share $171.12 Unrealized @ Report Date -6.1%
KBR KBR INC 0.0%
Value $264K Shares 4,995 Share Price $52.80 * Est. Cost/Share $48.08 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $261K Shares 1,542 Share Price $169.31 * Est. Cost/Share $158.16 Unrealized @ Report Date +14.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $260K Shares 6,419 Share Price $40.56 * Est. Cost/Share $63.73 Unrealized @ Report Date -48.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $260K Shares 6,959 Share Price $37.37 Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $260K Shares 3,624 Share Price $71.72 * Est. Cost/Share $92.32 Unrealized @ Report Date -25.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $260K Shares 80,404 Share Price $3.23 * Est. Cost/Share $4.33 Unrealized @ Report Date -22.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $258K Shares 4,265 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
ASTL ALGOMA STL GROUP INC 0.0%
Value $258K Shares 40,867 Share Price $6.30 * Est. Cost/Share $8.68 Unrealized @ Report Date -30.0%
WING WINGSTOP INC 0.0%
Value $255K Shares 1,854 Share Price $137.62 * Est. Cost/Share $119.51 Unrealized @ Report Date +23.5%
FUL FULLER H B CO 0.0%
Value $254K Shares 3,550 Share Price $71.62 * Est. Cost/Share $63.84 Unrealized @ Report Date +8.4%
ASGN ASGN INC 0.0%
Value $254K Shares 3,120 Share Price $81.48 * Est. Cost/Share $102.57 Unrealized @ Report Date -14.5%
RGP RESOURCES CONNECTION INC 0.0%
Value $253K Shares 13,752 Share Price $18.38 Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $251K Shares 44,851 Share Price $5.59 * Est. Cost/Share $4.98 Unrealized @ Report Date -14.7%
UMBF UMB FINL CORP 0.0%
Value $249K Shares 2,977 Share Price $83.52 Est. Cost/Share $100.76 Unrealized @ Report Date -16.6%
ENVA ENOVA INTL INC 0.0%
Value $248K Shares 6,475 Share Price $38.37 * Est. Cost/Share $36.51 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $248K Shares 1,384 Share Price $179.25 * Est. Cost/Share $185.47 Unrealized @ Report Date -9.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value $246K Shares 4,758 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $246K Shares 3,097 Share Price $79.31 Est. Cost/Share $71.89 Unrealized @ Report Date +11.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $245K Shares 21,360 Share Price $11.48 * Est. Cost/Share $13.66 Unrealized @ Report Date -8.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $245K Shares 4,692 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $244K Shares 2,894 Share Price $84.43 * Est. Cost/Share $71.34 Unrealized @ Report Date +5.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $242K Shares 8,975 Share Price $27.00 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $242K Shares 5,823 Share Price $41.60 * Est. Cost/Share $91.44 Unrealized @ Report Date -51.3%
IOSP INNOSPEC INC 0.0%
Value $242K Shares 2,355 Share Price $102.86 * Est. Cost/Share $96.50 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $242K Shares 34,353 Share Price $7.05 Est. Cost/Share $4.22 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $242K Shares 24,102 Share Price $10.04 Est. Cost/Share $10.04 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $242K Shares 2,651 Share Price $91.23 Est. Cost/Share $137.00 Unrealized @ Report Date -32.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $242K Shares 2,762 Share Price $87.54 * Est. Cost/Share $85.44 Unrealized @ Report Date 0.0%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $241K Shares 2,193 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $241K Shares 4,554 Share Price $52.94 * Est. Cost/Share $47.14 Unrealized @ Report Date +5.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $241K Shares 7,561 Share Price $31.84 Est. Cost/Share $34.21 Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 4,023 Share Price $59.75 Est. Cost/Share $59.75 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $240K Shares 12,776 Share Price $18.81 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $240K Shares 4,881 Share Price $49.16 Est. Cost/Share $64.47 Unrealized @ Report Date -22.4%
CBT CABOT CORP 0.0%
Value $238K Shares 3,557 Share Price $66.84 * Est. Cost/Share $61.33 Unrealized @ Report Date +6.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $238K Shares 11,697 Share Price $20.31 * Est. Cost/Share $26.65 Unrealized @ Report Date -5.9%
— ALLETE INC 0.0%
Value $238K Shares 3,682 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $237K Shares 2,495 Share Price $95.16 Est. Cost/Share $176.21 Unrealized @ Report Date -45.5%
SSSS SURO CAPITAL CORP 0.0%
Value $237K Shares 62,463 Share Price $3.80 * Est. Cost/Share $13.39 Unrealized @ Report Date -70.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $236K Shares 3,771 Share Price $62.60 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
CYTK CYTOKINETICS INC 0.0%
Value $235K Shares 5,139 Share Price $45.82 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $235K Shares 8,400 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $235K Shares 2,858 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $233K Shares 14,359 Share Price $16.21 Est. Cost/Share $22.25 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $232K Shares 14,591 Share Price $15.92 Est. Cost/Share $20.38 Unrealized @ Report Date -23.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $232K Shares 14,789 Share Price $15.66 Est. Cost/Share $9.12 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $231K Shares 6,238 Share Price $37.08 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $231K Shares 1,172 Share Price $197.30 * Est. Cost/Share $190.01 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $231K Shares 3,431 Share Price $67.27 * Est. Cost/Share $100.86 Unrealized @ Report Date -38.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $230K Shares 8,063 Share Price $28.52 * Est. Cost/Share $27.01 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $230K Shares 7,694 Share Price $29.86 Est. Cost/Share $27.84 Unrealized @ Report Date +5.1%
GTN GRAY TELEVISION INC 0.0%
Value $229K Shares 20,504 Share Price $11.19 * Est. Cost/Share $18.61 Unrealized @ Report Date -33.4%
BCPC BALCHEM CORP 0.0%
Value $229K Shares 1,876 Share Price $122.11 * Est. Cost/Share $131.04 Unrealized @ Report Date -1.5%
FELE FRANKLIN ELEC INC 0.0%
Value $229K Shares 2,869 Share Price $79.75 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
FC FRANKLIN COVEY CO 0.0%
Value $229K Shares 4,889 Share Price $46.77 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $229K Shares 4,591 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $228K Shares 13,525 Share Price $16.84 * Est. Cost/Share $8.86 Unrealized @ Report Date +86.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $227K Shares 1,747 Share Price $130.19 Est. Cost/Share $134.56 Unrealized @ Report Date -2.9%
VRNS VARONIS SYS INC 0.0%
Value $227K Shares 9,479 Share Price $23.94 * Est. Cost/Share $46.86 Unrealized @ Report Date -51.2%
VC VISTEON CORP 0.0%
Value $226K Shares 1,730 Share Price $130.83 Est. Cost/Share $132.56 Unrealized @ Report Date 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $226K Shares 5,929 Share Price $38.17 * Est. Cost/Share $47.53 Unrealized @ Report Date -12.5%
FORR FORRESTER RESH INC 0.0%
Value $225K Shares 6,304 Share Price $35.76 * Est. Cost/Share $36.57 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $225K Shares 4,414 Share Price $50.98 * Est. Cost/Share $45.21 Unrealized @ Report Date 0.0%
MFA MFA FINL INC 0.0%
Value $225K Shares 22,808 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $224K Shares 8,646 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $224K Shares 2,834 Share Price $79.10 Est. Cost/Share $86.33 Unrealized @ Report Date -6.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $224K Shares 5,795 Share Price $38.65 * Est. Cost/Share $28.16 Unrealized @ Report Date +21.1%
PGNY PROGYNY INC 0.0%
Value $224K Shares 7,176 Share Price $31.15 * Est. Cost/Share $39.08 Unrealized @ Report Date -7.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $223K Shares 4,044 Share Price $55.10 Est. Cost/Share $48.78 Unrealized @ Report Date +12.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $223K Shares 6,589 Share Price $33.80 * Est. Cost/Share $35.68 Unrealized @ Report Date +1.7%
KAI KADANT INC 0.0%
Value $222K Shares 1,250 Share Price $177.63 Est. Cost/Share $175.26 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $221K Shares 6,842 Share Price $32.37 * Est. Cost/Share $31.13 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $221K Shares 4,190 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $221K Shares 7,959 Share Price $27.81 * Est. Cost/Share $26.84 Unrealized @ Report Date +10.9%
MYRG MYR GROUP INC DEL 0.0%
Value $221K Shares 2,401 Share Price $92.07 Est. Cost/Share $87.59 Unrealized @ Report Date +3.6%
— SCHNITZER STEEL INDS INC 0.0%
Value $220K Shares 7,194 Share Price $30.65 Est. Cost/Share $30.65 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $220K Shares 2,379 Share Price $92.55 * Est. Cost/Share $85.05 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $217K Shares 3,154 Share Price $68.86 Est. Cost/Share $72.25 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $217K Shares 2,039 Share Price $106.46 Est. Cost/Share $104.83 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $217K Shares 2,900 Share Price $74.78 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $216K Shares 85,338 Share Price $2.54 * Est. Cost/Share $4.84 Unrealized @ Report Date -39.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $216K Shares 20,572 Share Price $10.51 * Est. Cost/Share $15.03 Unrealized @ Report Date -19.8%
CVBF CVB FINL CORP 0.0%
Value $216K Shares 8,395 Share Price $25.75 * Est. Cost/Share $20.42 Unrealized @ Report Date +15.7%
PCVX VAXCYTE INC 0.0%
Value $215K Shares 4,479 Share Price $47.95 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $215K Shares 5,259 Share Price $40.79 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $214K Shares 3,795 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $214K Shares 14,810 Share Price $14.47 Est. Cost/Share $17.81 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $214K Shares 15,049 Share Price $14.24 * Est. Cost/Share $26.21 Unrealized @ Report Date -40.8%
DIOD DIODES INC 0.0%
Value $213K Shares 2,804 Share Price $76.14 * Est. Cost/Share $78.33 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $213K Shares 9,242 Share Price $23.09 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $213K Shares 11,445 Share Price $18.59 * Est. Cost/Share $24.73 Unrealized @ Report Date -29.7%
BRBR BELLRING BRANDS INC 0.0%
Value $213K Shares 8,298 Share Price $25.64 * Est. Cost/Share $24.05 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $212K Shares 5,570 Share Price $38.03 * Est. Cost/Share $36.90 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $212K Shares 7,460 Share Price $28.39 Est. Cost/Share $28.39 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $212K Shares 8,797 Share Price $24.06 * Est. Cost/Share $22.30 Unrealized @ Report Date 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $211K Shares 3,092 Share Price $68.09 * Est. Cost/Share $72.97 Unrealized @ Report Date -1.6%
HRI HERC HLDGS INC 0.0%
Value $210K Shares 1,596 Share Price $131.57 * Est. Cost/Share $115.05 Unrealized @ Report Date 0.0%
DCBO DOCEBO INC 0.0%
Value $210K Shares 6,360 Share Price $32.99 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $209K Shares 3,454 Share Price $60.64 * Est. Cost/Share $55.60 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $209K Shares 3,381 Share Price $61.70 Est. Cost/Share $61.70 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $208K Shares 3,310 Share Price $62.95 * Est. Cost/Share $61.51 Unrealized @ Report Date -8.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $208K Shares 4,076 Share Price $50.96 * Est. Cost/Share $45.38 Unrealized @ Report Date +36.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $208K Shares 2,388 Share Price $86.91 * Est. Cost/Share $84.89 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $207K Shares 1,610 Share Price $128.43 Est. Cost/Share $121.54 Unrealized @ Report Date +6.0%
AVA AVISTA CORP 0.0%
Value $207K Shares 4,658 Share Price $44.34 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $205K Shares 2,722 Share Price $75.32 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $202K Shares 8,353 Share Price $24.23 * Est. Cost/Share $21.69 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $202K Shares 2,937 Share Price $68.91 * Est. Cost/Share $68.41 Unrealized @ Report Date +2.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $202K Shares 4,096 Share Price $49.27 * Est. Cost/Share $47.87 Unrealized @ Report Date 0.0%
SLVM SYLVAMO CORP 0.0%
Value $202K Shares 4,151 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $202K Shares 2,091 Share Price $96.46 * Est. Cost/Share $91.15 Unrealized @ Report Date 0.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $202K Shares 10,736 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $201K Shares 393 Share Price $512.36 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $201K Shares 16,003 Share Price $12.57 Est. Cost/Share $13.90 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $201K Shares 3,193 Share Price $62.98 Est. Cost/Share $62.45 Unrealized @ Report Date 0.0%
LOOP LOOP INDS INC 0.0%
Value $200K Shares 83,815 Share Price $2.39 * Est. Cost/Share $7.53 Unrealized @ Report Date -61.4%
— SAGE THERAPEUTICS INC 0.0%
Value $200K Shares 5,247 Share Price $38.14 Est. Cost/Share $39.14 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $200K Shares 49,360 Share Price $4.05 * Est. Cost/Share $5.01 Unrealized @ Report Date -23.5%
GTX GARRETT MOTION INC 0.0%
Value $199K Shares 26,145 Share Price $7.62 * Est. Cost/Share $6.87 Unrealized @ Report Date +2.4%
— ABSOLUTE SOFTWARE CORP 0.0%
Value $198K Shares 18,982 Share Price $10.43 Est. Cost/Share $9.22 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $194K Shares 13,220 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $194K Shares 10,166 Share Price $19.07 * Est. Cost/Share $17.90 Unrealized @ Report Date -1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $193K Shares 12,585 Share Price $15.34 Est. Cost/Share $15.43 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $192K Shares 12,757 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $191K Shares 31,209 Share Price $6.13 * Est. Cost/Share $17.68 Unrealized @ Report Date -56.4%
— UNITI GROUP INC 0.0%
Value $191K Shares 34,449 Share Price $5.53 Est. Cost/Share $9.17 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $187K Shares 13,046 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $187K Shares 18,630 Share Price $10.02 Est. Cost/Share $11.07 Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $186K Shares 11,143 Share Price $16.71 Est. Cost/Share $7.86 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $185K Shares 33,298 Share Price $5.56 * Est. Cost/Share $5.81 Unrealized @ Report Date -15.9%
SVM SILVERCORP METALS INC 0.0%
Value $184K Shares 62,862 Share Price $2.93 * Est. Cost/Share $5.47 Unrealized @ Report Date -50.4%
LC LENDINGCLUB CORP 0.0%
Value $184K Shares 20,943 Share Price $8.80 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $181K Shares 22,082 Share Price $8.19 Est. Cost/Share $8.91 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $180K Shares 16,733 Share Price $10.76 Est. Cost/Share $11.09 Unrealized @ Report Date -4.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $179K Shares 13,578 Share Price $13.19 * Est. Cost/Share $10.35 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $177K Shares 17,393 Share Price $10.15 * Est. Cost/Share $13.20 Unrealized @ Report Date -17.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $176K Shares 25,527 Share Price $6.89 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $176K Shares 41,262 Share Price $4.25 * Est. Cost/Share $4.89 Unrealized @ Report Date -9.3%
ALIT ALIGHT INC 0.0%
Value $175K Shares 20,948 Share Price $8.36 * Est. Cost/Share $7.83 Unrealized @ Report Date +1.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $172K Shares 15,962 Share Price $10.76 Est. Cost/Share $14.30 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $170K Shares 12,088 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $169K Shares 10,061 Share Price $16.83 * Est. Cost/Share $13.20 Unrealized @ Report Date +15.8%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $169K Shares 28,528 Share Price $5.93 Est. Cost/Share $8.22 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $169K Shares 10,012 Share Price $16.83 Est. Cost/Share $17.52 Unrealized @ Report Date -2.7%
GNW GENWORTH FINL INC 0.0%
Value $167K Shares 31,547 Share Price $5.29 * Est. Cost/Share $3.82 Unrealized @ Report Date +23.1%
MAC MACERICH CO 0.0%
Value $161K Shares 14,327 Share Price $11.26 Est. Cost/Share $16.03 Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $161K Shares 16,192 Share Price $9.95 * Est. Cost/Share $30.39 Unrealized @ Report Date -63.7%
PLUG PLUG POWER INC 0.0%
Value $161K Shares 12,994 Share Price $12.37 * Est. Cost/Share $31.77 Unrealized @ Report Date -49.9%
AROC ARCHROCK INC 0.0%
Value $158K Shares 17,627 Share Price $8.98 * Est. Cost/Share $6.99 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $155K Shares 28,382 Share Price $5.45 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $153K Shares 26,267 Share Price $5.84 Est. Cost/Share $6.52 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $153K Shares 68,269 Share Price $2.24 * Est. Cost/Share $9.15 Unrealized @ Report Date -70.4%
— U S SILICA HLDGS INC 0.0%
Value $152K Shares 12,169 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $147K Shares 11,569 Share Price $12.72 * Est. Cost/Share $10.67 Unrealized @ Report Date +23.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $144K Shares 14,212 Share Price $10.13 * Est. Cost/Share $8.92 Unrealized @ Report Date +29.5%
— BGC PARTNERS INC 0.0%
Value $141K Shares 37,311 Share Price $3.77 Est. Cost/Share $4.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $137K Shares 17,528 Share Price $7.82 * Est. Cost/Share $8.45 Unrealized @ Report Date +6.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $136K Shares 14,079 Share Price $9.66 Est. Cost/Share $11.57 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $135K Shares 15,862 Share Price $8.54 Est. Cost/Share $8.75 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $134K Shares 10,180 Share Price $13.19 Est. Cost/Share $18.46 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $132K Shares 105,490 Share Price $1.25 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $131K Shares 17,633 Share Price $7.45 Est. Cost/Share $8.94 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $130K Shares 16,268 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $130K Shares 10,460 Share Price $12.39 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $128K Shares 16,117 Share Price $7.97 Est. Cost/Share $12.71 Unrealized @ Report Date -36.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $125K Shares 10,624 Share Price $11.79 Est. Cost/Share $13.61 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $125K Shares 13,635 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $123K Shares 15,090 Share Price $8.18 * Est. Cost/Share $22.26 Unrealized @ Report Date -61.3%
XPER XPERI INC 0.0%
Value $123K Shares 14,304 Share Price $8.61 * Est. Cost/Share $23.33 Unrealized @ Report Date -51.0%
SVC SERVICE PPTYS TR 0.0%
Value $116K Shares 15,911 Share Price $7.29 Est. Cost/Share $6.51 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $116K Shares 18,832 Share Price $6.15 Est. Cost/Share $10.11 Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $115K Shares 18,118 Share Price $6.36 Est. Cost/Share $9.63 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $115K Shares 15,893 Share Price $7.22 Est. Cost/Share $7.27 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $110K Shares 10,034 Share Price $10.95 * Est. Cost/Share $6.35 Unrealized @ Report Date +53.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $103K Shares 11,166 Share Price $9.24 Est. Cost/Share $9.49 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $103K Shares 111,263 Share Price $0.92 Est. Cost/Share $4.65 Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $96,729 Shares 18,495 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $89,865 Shares 16,339 Share Price $5.50 Est. Cost/Share $15.37 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $87,863 Shares 17,643 Share Price $4.98 * Est. Cost/Share $8.83 Unrealized @ Report Date -40.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $87,786 Shares 83,605 Share Price $1.05 * Est. Cost/Share $1.66 Unrealized @ Report Date -24.1%
MNKD MANNKIND CORP 0.0%
Value $85,912 Shares 16,302 Share Price $5.27 * Est. Cost/Share $4.32 Unrealized @ Report Date -5.2%
NVRI HARSCO CORP 0.0%
Value $84,626 Shares 13,454 Share Price $6.29 * Est. Cost/Share $8.26 Unrealized @ Report Date -27.8%
— BROADMARK RLTY CAP INC 0.0%
Value $81,742 Shares 22,961 Share Price $3.56 Est. Cost/Share $6.06 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $77,947 Shares 28,804 Share Price $2.71 Est. Cost/Share $15.79 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $77,375 Shares 13,026 Share Price $5.94 Est. Cost/Share $8.64 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $77,317 Shares 10,635 Share Price $7.27 Est. Cost/Share $8.56 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $77,091 Shares 11,287 Share Price $6.83 Est. Cost/Share $30.30 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $76,440 Shares 13,022 Share Price $5.87 Est. Cost/Share $8.59 Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $73,663 Shares 16,934 Share Price $4.35 * Est. Cost/Share $3.55 Unrealized @ Report Date 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $73,066 Shares 10,262 Share Price $7.12 Est. Cost/Share $6.40 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $73,052 Shares 13,355 Share Price $5.47 * Est. Cost/Share $4.46 Unrealized @ Report Date +40.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $72,285 Shares 14,603 Share Price $4.95 Est. Cost/Share $5.94 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $72,193 Shares 10,711 Share Price $6.74 Est. Cost/Share $6.74 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $71,167 Shares 18,342 Share Price $3.88 * Est. Cost/Share $2.99 Unrealized @ Report Date +27.1%
— FUELCELL ENERGY INC 0.0%
Value $67,427 Shares 24,254 Share Price $2.78 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $63,322 Shares 24,735 Share Price $2.56 Est. Cost/Share $4.05 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $61,210 Shares 18,217 Share Price $3.36 * Est. Cost/Share $6.37 Unrealized @ Report Date -44.2%
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $60,928 Shares 15,194 Share Price $4.01 Est. Cost/Share $4.01 Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $60,502 Shares 11,437 Share Price $5.29 * Est. Cost/Share $5.55 Unrealized @ Report Date 0.0%
— DASEKE INC 0.0%
Value $60,218 Shares 10,583 Share Price $5.69 Est. Cost/Share $5.39 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $60,052 Shares 17,356 Share Price $3.46 * Est. Cost/Share $3.89 Unrealized @ Report Date 0.0%
— GLOBALSTAR INC 0.0%
Value $58,873 Shares 44,265 Share Price $1.33 Est. Cost/Share $1.62 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $58,474 Shares 11,245 Share Price $5.20 * Est. Cost/Share $5.81 Unrealized @ Report Date +5.7%
GERN GERON CORP 0.0%
Value $58,424 Shares 24,142 Share Price $2.42 * Est. Cost/Share $1.41 Unrealized @ Report Date +59.0%
IAUX I-80 GOLD CORP 0.0%
Value $58,114 Shares 20,850 Share Price $2.79 * Est. Cost/Share $1.81 Unrealized @ Report Date +27.0%
— TELLURIAN INC NEW 0.0%
Value $56,178 Shares 33,439 Share Price $1.68 Est. Cost/Share $3.51 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $55,931 Shares 28,106 Share Price $1.99 * Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $55,546 Shares 15,825 Share Price $3.51 * Est. Cost/Share $8.18 Unrealized @ Report Date -49.7%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $55,216 Shares 18,845 Share Price $2.93 Est. Cost/Share $2.26 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $54,341 Shares 14,414 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $53,778 Shares 15,817 Share Price $3.40 Est. Cost/Share $4.49 Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $52,674 Shares 10,308 Share Price $5.11 * Est. Cost/Share $10.68 Unrealized @ Report Date -41.3%
— ROCKET LAB USA INC 0.0%
Value $52,264 Shares 13,863 Share Price $3.77 Est. Cost/Share $3.78 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $52,209 Shares 11,525 Share Price $4.53 * Est. Cost/Share $4.03 Unrealized @ Report Date -9.3%
— PLAYAGS INC 0.0%
Value $52,020 Shares 10,200 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $50,774 Shares 33,849 Share Price $1.50 Est. Cost/Share $2.08 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $49,456 Shares 23,663 Share Price $2.09 Est. Cost/Share $2.07 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $49,283 Shares 11,408 Share Price $4.32 * Est. Cost/Share $4.78 Unrealized @ Report Date -16.0%
— QURATE RETAIL INC 0.0%
Value $48,123 Shares 29,523 Share Price $1.63 Est. Cost/Share $6.62 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $46,502 Shares 10,109 Share Price $4.60 * Est. Cost/Share $4.43 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $44,756 Shares 11,535 Share Price $3.88 * Est. Cost/Share $1.97 Unrealized @ Report Date +56.8%
PL PLANET LABS PBC 0.0%
Value $44,018 Shares 10,119 Share Price $4.35 * Est. Cost/Share $5.17 Unrealized @ Report Date +0.2%
PBI PITNEY BOWES INC 0.0%
Value $43,096 Shares 11,341 Share Price $3.80 * Est. Cost/Share $4.56 Unrealized @ Report Date -26.0%
IRIX IRIDEX CORP 0.0%
Value $43,091 Shares 21,438 Share Price $2.01 * Est. Cost/Share $4.05 Unrealized @ Report Date -45.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $42,726 Shares 22,487 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $42,647 Shares 10,935 Share Price $3.90 Est. Cost/Share $2.99 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $42,578 Shares 15,045 Share Price $2.83 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $42,428 Shares 17,678 Share Price $2.40 Est. Cost/Share $4.64 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $42,276 Shares 12,148 Share Price $3.48 Est. Cost/Share $5.65 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $41,874 Shares 14,955 Share Price $2.80 Est. Cost/Share $3.64 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $41,814 Shares 19,358 Share Price $2.16 Est. Cost/Share $8.52 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $41,468 Shares 11,361 Share Price $3.65 * Est. Cost/Share $5.42 Unrealized @ Report Date -30.4%
— PARATEK PHARMACEUTICALS INC 0.0%
Value $41,084 Shares 21,970 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $40,577 Shares 17,415 Share Price $2.33 * Est. Cost/Share $5.39 Unrealized @ Report Date -51.3%
— GRAN TIERRA ENERGY INC 0.0%
Value $39,622 Shares 40,022 Share Price $0.99 Est. Cost/Share $1.33 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $39,313 Shares 68,133 Share Price $0.58 * Est. Cost/Share $1.14 Unrealized @ Report Date -72.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value $38,882 Shares 11,205 Share Price $3.47 Est. Cost/Share $6.53 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $38,698 Shares 13,870 Share Price $2.79 * Est. Cost/Share $3.02 Unrealized @ Report Date -14.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $38,278 Shares 28,145 Share Price $1.36 Est. Cost/Share $1.59 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $37,258 Shares 33,266 Share Price $1.12 Est. Cost/Share $1.66 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $32,376 Shares 11,859 Share Price $2.73 * Est. Cost/Share $6.88 Unrealized @ Report Date -45.7%
OPK OPKO HEALTH INC 0.0%
Value $32,304 Shares 25,843 Share Price $1.25 * Est. Cost/Share $3.69 Unrealized @ Report Date -57.3%
— LUFAX HOLDING LTD 0.0%
Value $30,833 Shares 15,893 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $30,408 Shares 16,004 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $30,322 Shares 18,951 Share Price $1.60 Est. Cost/Share $1.60 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $29,815 Shares 11,692 Share Price $2.55 Est. Cost/Share $2.74 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $28,648 Shares 15,402 Share Price $1.86 Est. Cost/Share $23.19 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $28,333 Shares 19,406 Share Price $1.46 Est. Cost/Share $4.53 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $28,132 Shares 24,462 Share Price $1.15 Est. Cost/Share $7.21 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $27,622 Shares 66,893 Share Price $0.41 * Est. Cost/Share $2.12 Unrealized @ Report Date -65.2%
— NEKTAR THERAPEUTICS 0.0%
Value $26,985 Shares 11,940 Share Price $2.26 Est. Cost/Share $3.77 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $25,655 Shares 10,917 Share Price $2.35 * Est. Cost/Share $3.57 Unrealized @ Report Date -13.3%
— SOMALOGIC INC 0.0%
Value $25,602 Shares 10,200 Share Price $2.51 Est. Cost/Share $4.51 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $25,454 Shares 11,784 Share Price $2.16 Est. Cost/Share $2.46 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $25,397 Shares 24,657 Share Price $1.03 Est. Cost/Share $2.54 Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $25,023 Shares 15,639 Share Price $1.60 * Est. Cost/Share $3.54 Unrealized @ Report Date -58.3%
SMRT SMARTRENT INC 0.0%
Value $24,663 Shares 10,149 Share Price $2.43 Est. Cost/Share $5.05 Unrealized @ Report Date -51.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,912 Shares 24,649 Share Price $0.93 * Est. Cost/Share $2.66 Unrealized @ Report Date -49.8%
GEVO GEVO INC 0.0%
Value $22,865 Shares 12,034 Share Price $1.90 * Est. Cost/Share $2.79 Unrealized @ Report Date -24.4%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $22,692 Shares 14,546 Share Price $1.56 Est. Cost/Share $6.00 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $22,345 Shares 25,219 Share Price $0.89 * Est. Cost/Share $5.75 Unrealized @ Report Date -77.0%
— VYNE THERAPEUTICS INC 0.0%
Value $20,238 Shares 134,920 Share Price $0.15 Est. Cost/Share $0.43 Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $20,112 Shares 13,145 Share Price $1.53 Est. Cost/Share $1.92 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $20,104 Shares 11,554 Share Price $1.74 * Est. Cost/Share $3.58 Unrealized @ Report Date -14.7%
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $19,944 Shares 19,944 Share Price $1.00 Est. Cost/Share $1.10 Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $19,352 Shares 29,490 Share Price $0.66 Est. Cost/Share $0.87 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $18,681 Shares 13,736 Share Price $1.36 Est. Cost/Share $2.04 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $18,310 Shares 14,084 Share Price $1.30 * Est. Cost/Share $3.23 Unrealized @ Report Date -51.7%
BLND BLEND LABS INC 0.0%
Value $17,423 Shares 12,099 Share Price $1.44 * Est. Cost/Share $3.74 Unrealized @ Report Date -52.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value $16,815 Shares 10,990 Share Price $1.53 * Est. Cost/Share $4.29 Unrealized @ Report Date -52.5%
URG UR-ENERGY INC 0.0%
Value $16,117 Shares 14,014 Share Price $1.15 * Est. Cost/Share $1.32 Unrealized @ Report Date -8.0%
— EMCORE CORP 0.0%
Value $14,852 Shares 15,430 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $14,335 Shares 10,463 Share Price $1.37 Est. Cost/Share $4.34 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $14,195 Shares 13,649 Share Price $1.04 Est. Cost/Share $1.90 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $13,700 Shares 28,089 Share Price $0.49 Est. Cost/Share $1.08 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $11,883 Shares 10,423 Share Price $1.14 Est. Cost/Share $1.57 Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $10,689 Shares 10,377 Share Price $1.03 Est. Cost/Share $1.92 Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $10,370 Shares 11,265 Share Price $0.92 Est. Cost/Share $2.13 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $10,058 Shares 15,549 Share Price $0.65 Est. Cost/Share $3.06 Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $10,051 Shares 19,844 Share Price $0.51 Est. Cost/Share $1.25 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $8,566 Shares 13,180 Share Price $0.65 Est. Cost/Share $1.87 Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $8,342 Shares 25,431 Share Price $0.33 Est. Cost/Share $0.83 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $5,775 Shares 12,445 Share Price $0.46 Est. Cost/Share $1.37 Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,531 Shares 10,393 Share Price $0.53 Est. Cost/Share $1.15 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $4,932 Shares 12,610 Share Price $0.39 Est. Cost/Share $2.51 Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $2,121 Shares 11,769 Share Price $0.18 Est. Cost/Share $0.42 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1,415 Shares 13,730 Share Price $0.10 Est. Cost/Share $2.30 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $0 Shares 20,330 Share Price $0.00 Est. Cost/Share $49.05 Unrealized @ Report Date —