MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $69.39B (99.6% shares, 0.4% debt)

Holdings (1,521)

RY ROYAL BK CDA 3.8%
Value $2.623B Shares 25,997,927 Share Price $100.90 * Est. Cost/Share $80.03 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP 3.3%
Value $2.262B Shares 5,376,168 Share Price $420.72 * Est. Cost/Share $147.80 Unrealized @ Report Date +170.1%
SPY SPDR S&P 500 ETF TR 2.4%
Value $1.661B Shares 3,175,506 Share Price $523.07 Est. Cost/Share $327.29 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 2.2%
Value $1.556B Shares 25,778,315 Share Price $60.38 Est. Cost/Share $56.22 Unrealized @ Report Date +7.4%
BMO BANK MONTREAL QUE 1.8%
Value $1.284B Shares 13,143,397 Share Price $97.67 * Est. Cost/Share $69.27 Unrealized @ Report Date +26.6%
CNI CANADIAN NATL RY CO 1.8%
Value $1.242B Shares 9,425,334 Share Price $131.74 * Est. Cost/Share $92.29 Unrealized @ Report Date +33.3%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value $1.225B Shares 13,889,168 Share Price $88.21 * Est. Cost/Share $77.21 Unrealized @ Report Date +7.3%
CNQ CANADIAN NAT RES LTD 1.7%
Value $1.204B Shares 15,770,436 Share Price $76.31 * Est. Cost/Share $12.96 Unrealized @ Report Date +140.5%
AAPL APPLE INC 1.5%
Value $1.031B Shares 6,012,494 Share Price $171.48 * Est. Cost/Share $111.47 Unrealized @ Report Date +61.7%
GOOGL ALPHABET INC 1.5%
Value $1.009B Shares 6,684,765 Share Price $150.93 * Est. Cost/Share $111.02 Unrealized @ Report Date +27.9%
V VISA INC 1.3%
Value $934M Shares 3,344,932 Share Price $279.08 * Est. Cost/Share $203.02 Unrealized @ Report Date +34.2%
AON AON PLC 1.2%
Value $821M Shares 2,460,462 Share Price $333.72 * Est. Cost/Share $304.22 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 1.2%
Value $802M Shares 4,444,800 Share Price $180.38 * Est. Cost/Share $123.64 Unrealized @ Report Date +35.0%
TU TELUS CORPORATION 1.2%
Value $800M Shares 49,992,062 Share Price $16.00 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.9%
STN STANTEC INC 1.1%
Value $787M Shares 9,471,851 Share Price $83.06 Est. Cost/Share $35.66 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $780M Shares 14,295,620 Share Price $54.59 * Est. Cost/Share $46.26 Unrealized @ Report Date +14.4%
BN BROOKFIELD CORP 1.1%
Value $773M Shares 18,456,546 Share Price $41.86 * Est. Cost/Share $21.91 Unrealized @ Report Date +21.6%
ENB ENBRIDGE INC 1.1%
Value $764M Shares 21,127,020 Share Price $36.15 * Est. Cost/Share $25.72 Unrealized @ Report Date +22.6%
NTR NUTRIEN LTD 1.1%
Value $753M Shares 13,854,197 Share Price $54.35 * Est. Cost/Share $50.26 Unrealized @ Report Date -2.7%
ACN ACCENTURE PLC IRELAND 1.1%
Value $747M Shares 2,154,582 Share Price $346.61 * Est. Cost/Share $261.69 Unrealized @ Report Date +35.6%
BNS BANK NOVA SCOTIA HALIFAX 1.1%
Value $746M Shares 14,407,934 Share Price $51.75 * Est. Cost/Share $41.55 Unrealized @ Report Date +5.3%
MFC MANULIFE FINL CORP 1.0%
Value $662M Shares 26,508,011 Share Price $24.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +19.2%
NVDA NVIDIA CORPORATION 0.9%
Value $654M Shares 723,883 Share Price $903.56 * Est. Cost/Share $20.93 Unrealized @ Report Date +246.0%
BDX BECTON DICKINSON & CO 0.9%
Value $641M Shares 2,591,975 Share Price $247.45 * Est. Cost/Share $217.81 Unrealized @ Report Date +5.9%
CAE CAE INC 0.9%
Value $638M Shares 30,886,246 Share Price $20.66 * Est. Cost/Share $24.94 Unrealized @ Report Date -19.5%
TRI THOMSON REUTERS CORP. 0.9%
Value $628M Shares 4,033,429 Share Price $155.69 * Est. Cost/Share $122.71 Unrealized @ Report Date +20.7%
LIN LINDE PLC 0.9%
Value $627M Shares 1,349,285 Share Price $464.32 * Est. Cost/Share $325.05 Unrealized @ Report Date +29.9%
TRP TC ENERGY CORP 0.9%
Value $621M Shares 15,455,829 Share Price $40.21 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.6%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $609M Shares 1,085,479 Share Price $560.84 * Est. Cost/Share $465.56 Unrealized @ Report Date +15.7%
GIB CGI INC 0.9%
Value $603M Shares 5,467,465 Share Price $110.37 Est. Cost/Share $80.52 Unrealized @ Report Date +38.1%
WCN WASTE CONNECTIONS INC 0.8%
Value $588M Shares 3,416,215 Share Price $171.99 * Est. Cost/Share $115.77 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $582M Shares 2,906,781 Share Price $200.30 * Est. Cost/Share $94.68 Unrealized @ Report Date +83.4%
SU SUNCOR ENERGY INC NEW 0.8%
Value $572M Shares 15,495,102 Share Price $36.92 * Est. Cost/Share $20.85 Unrealized @ Report Date +51.8%
SPGI S&P GLOBAL INC 0.8%
Value $570M Shares 1,339,145 Share Price $425.45 Est. Cost/Share $342.84 Unrealized @ Report Date +24.6%
AEM AGNICO EAGLE MINES LTD 0.8%
Value $557M Shares 9,340,457 Share Price $59.65 * Est. Cost/Share $48.74 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $535M Shares 3,383,824 Share Price $158.19 * Est. Cost/Share $109.70 Unrealized @ Report Date +37.0%
AVGO BROADCOM INC 0.7%
Value $486M Shares 366,724 Share Price $1325.41 * Est. Cost/Share $30.24 Unrealized @ Report Date +300.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.7%
Value $476M Shares 11,318,266 Share Price $42.02 * Est. Cost/Share $32.82 Unrealized @ Report Date +15.7%
META META PLATFORMS INC 0.7%
Value $470M Shares 968,457 Share Price $485.58 * Est. Cost/Share $255.65 Unrealized @ Report Date +73.4%
PBA PEMBINA PIPELINE CORP 0.6%
Value $433M Shares 12,258,143 Share Price $35.31 * Est. Cost/Share $25.16 Unrealized @ Report Date +27.0%
PEP PEPSICO INC 0.6%
Value $413M Shares 2,357,662 Share Price $175.01 * Est. Cost/Share $132.29 Unrealized @ Report Date +18.9%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $399M Shares 5,024,855 Share Price $79.45 Est. Cost/Share $65.65 Unrealized @ Report Date +18.7%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $393M Shares 9,588,117 Share Price $40.99 * Est. Cost/Share $46.18 Unrealized @ Report Date -2.0%
IT GARTNER INC 0.6%
Value $386M Shares 809,677 Share Price $476.67 * Est. Cost/Share $343.87 Unrealized @ Report Date +33.8%
ABBV ABBVIE INC 0.5%
Value $379M Shares 2,079,406 Share Price $182.10 * Est. Cost/Share $94.33 Unrealized @ Report Date +71.7%
ORCL ORACLE CORP 0.5%
Value $376M Shares 2,989,987 Share Price $125.61 * Est. Cost/Share $66.30 Unrealized @ Report Date +69.5%
MCD MCDONALDS CORP 0.5%
Value $368M Shares 1,303,476 Share Price $281.95 Est. Cost/Share $211.80 Unrealized @ Report Date +31.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $367M Shares 4,076,547 Share Price $90.05 * Est. Cost/Share $66.03 Unrealized @ Report Date +23.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $367M Shares 1,033,981 Share Price $354.98 * Est. Cost/Share $172.06 Unrealized @ Report Date +87.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $365M Shares 2,332,381 Share Price $156.38 Est. Cost/Share $113.86 Unrealized @ Report Date +35.1%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $359M Shares 1,151,999 Share Price $311.28 * Est. Cost/Share $284.58 Unrealized @ Report Date +3.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $358M Shares 615,934 Share Price $581.21 * Est. Cost/Share $481.88 Unrealized @ Report Date +15.7%
UNP UNION PAC CORP 0.5%
Value $344M Shares 1,400,546 Share Price $245.93 * Est. Cost/Share $186.96 Unrealized @ Report Date +26.0%
DHR DANAHER CORPORATION 0.5%
Value $336M Shares 1,343,698 Share Price $249.72 * Est. Cost/Share $127.73 Unrealized @ Report Date +89.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $334M Shares 674,988 Share Price $494.70 Est. Cost/Share $335.85 Unrealized @ Report Date +45.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $331M Shares 788,307 Share Price $420.52 * Est. Cost/Share $274.95 Unrealized @ Report Date +43.1%
SHOP SHOPIFY INC 0.5%
Value $325M Shares 4,212,089 Share Price $77.18 * Est. Cost/Share $49.26 Unrealized @ Report Date +60.4%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $325M Shares 1,082,570 Share Price $300.20 * Est. Cost/Share $175.80 Unrealized @ Report Date +51.9%
GLD SPDR GOLD TR 0.5%
Value $321M Shares 1,561,216 Share Price $205.72 Est. Cost/Share $153.90 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.5%
Value $315M Shares 1,900,304 Share Price $165.62 Est. Cost/Share $126.67 Unrealized @ Report Date +28.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $305M Shares 1,881,441 Share Price $162.25 * Est. Cost/Share $103.70 Unrealized @ Report Date +44.5%
MRK MERCK & CO INC 0.4%
Value $289M Shares 2,189,127 Share Price $131.95 * Est. Cost/Share $73.05 Unrealized @ Report Date +58.5%
— BARRICK GOLD CORP 0.4%
Value $283M Shares 17,030,910 Share Price $16.64 Est. Cost/Share $19.02 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $280M Shares 288,658 Share Price $971.57 Est. Cost/Share $637.61 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.4%
Value $279M Shares 7,157,841 Share Price $38.97 * Est. Cost/Share $19.24 Unrealized @ Report Date +71.5%
TLT ISHARES TR 0.4%
Value $275M Shares 2,903,100 Share Price $94.62 Est. Cost/Share $126.15 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $274M Shares 4,558,127 Share Price $60.17 * Est. Cost/Share $51.33 Unrealized @ Report Date +9.2%
FTS FORTIS INC 0.4%
Value $273M Shares 6,910,825 Share Price $39.53 * Est. Cost/Share $33.31 Unrealized @ Report Date +11.2%
HYG ISHARES TR 0.4%
Value $266M Shares 3,426,500 Share Price $77.73 Est. Cost/Share $63.72 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.4%
Value $266M Shares 6,847,489 Share Price $38.82 * Est. Cost/Share $35.41 Unrealized @ Report Date +6.4%
CPRT COPART INC 0.4%
Value $264M Shares 4,565,587 Share Price $57.92 * Est. Cost/Share $46.92 Unrealized @ Report Date +9.6%
WAB WABTEC 0.4%
Value $257M Shares 1,765,954 Share Price $145.68 * Est. Cost/Share $70.16 Unrealized @ Report Date +91.3%
CRL CHARLES RIV LABS INTL INC 0.4%
Value $252M Shares 931,797 Share Price $270.95 * Est. Cost/Share $261.87 Unrealized @ Report Date -8.8%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value $250M Shares 4,920,722 Share Price $50.72 * Est. Cost/Share $40.58 Unrealized @ Report Date +8.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $248M Shares 2,710,502 Share Price $91.62 * Est. Cost/Share $67.91 Unrealized @ Report Date +25.1%
CRH CRH PLC 0.4%
Value $245M Shares 2,841,628 Share Price $86.26 * Est. Cost/Share $58.44 Unrealized @ Report Date +27.8%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $245M Shares 2,250,854 Share Price $108.76 * Est. Cost/Share $105.36 Unrealized @ Report Date +9.4%
TECK TECK RESOURCES LTD 0.4%
Value $243M Shares 5,309,035 Share Price $45.79 * Est. Cost/Share $28.78 Unrealized @ Report Date +39.5%
CVX CHEVRON CORP NEW 0.3%
Value $241M Shares 1,525,836 Share Price $157.74 * Est. Cost/Share $91.37 Unrealized @ Report Date +52.1%
CME CME GROUP INC 0.3%
Value $239M Shares 1,109,833 Share Price $215.29 * Est. Cost/Share $148.63 Unrealized @ Report Date +32.7%
PGR PROGRESSIVE CORP 0.3%
Value $237M Shares 1,144,403 Share Price $206.82 * Est. Cost/Share $86.01 Unrealized @ Report Date +98.4%
CRUS CIRRUS LOGIC INC 0.3%
Value $235M Shares 2,539,272 Share Price $92.56 * Est. Cost/Share $82.37 Unrealized @ Report Date +4.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value $235M Shares 7,383,874 Share Price $31.80 * Est. Cost/Share $27.87 Unrealized @ Report Date +11.6%
MMS MAXIMUS INC 0.3%
Value $228M Shares 2,719,840 Share Price $83.90 Est. Cost/Share $66.02 Unrealized @ Report Date +24.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $224M Shares 305,458 Share Price $732.63 * Est. Cost/Share $300.16 Unrealized @ Report Date +135.5%
MCK MCKESSON CORP 0.3%
Value $220M Shares 409,702 Share Price $536.85 * Est. Cost/Share $317.97 Unrealized @ Report Date +58.3%
LLY ELI LILLY & CO 0.3%
Value $219M Shares 281,749 Share Price $777.96 * Est. Cost/Share $235.34 Unrealized @ Report Date +198.5%
KO COCA COLA CO 0.3%
Value $219M Shares 3,578,159 Share Price $61.18 * Est. Cost/Share $49.88 Unrealized @ Report Date +13.7%
CVE CENOVUS ENERGY INC 0.3%
Value $212M Shares 10,623,564 Share Price $20.00 * Est. Cost/Share $10.68 Unrealized @ Report Date +51.7%
INTU INTUIT 0.3%
Value $212M Shares 326,360 Share Price $650.00 * Est. Cost/Share $469.39 Unrealized @ Report Date +34.5%
TJX TJX COS INC NEW 0.3%
Value $210M Shares 2,068,780 Share Price $101.42 * Est. Cost/Share $62.33 Unrealized @ Report Date +51.8%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $210M Shares 6,714,769 Share Price $31.24 Est. Cost/Share $34.59 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.3%
Value $204M Shares 1,769,738 Share Price $115.35 * Est. Cost/Share $30.56 Unrealized @ Report Date +68.8%
MKL MARKEL GROUP INC 0.3%
Value $200M Shares 131,342 Share Price $1521.48 * Est. Cost/Share $963.05 Unrealized @ Report Date +52.3%
CSGP COSTAR GROUP INC 0.3%
Value $195M Shares 2,017,480 Share Price $96.60 * Est. Cost/Share $68.53 Unrealized @ Report Date +25.6%
FNV FRANCO NEV CORP 0.3%
Value $192M Shares 1,614,061 Share Price $119.20 * Est. Cost/Share $104.51 Unrealized @ Report Date +3.6%
AGG ISHARES TR 0.3%
Value $191M Shares 1,954,700 Share Price $97.94 Est. Cost/Share $110.50 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $188M Shares 917,131 Share Price $205.25 * Est. Cost/Share $148.49 Unrealized @ Report Date +21.7%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $187M Shares 2,042,927 Share Price $91.51 * Est. Cost/Share $56.23 Unrealized @ Report Date +56.4%
TECH BIO-TECHNE CORP 0.3%
Value $186M Shares 2,646,216 Share Price $70.39 Est. Cost/Share $80.35 Unrealized @ Report Date -11.8%
TENB TENABLE HLDGS INC 0.3%
Value $184M Shares 3,720,809 Share Price $49.43 * Est. Cost/Share $32.85 Unrealized @ Report Date +44.6%
EFA ISHARES TR 0.2%
Value $171M Shares 2,145,213 Share Price $79.86 Est. Cost/Share $67.40 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.2%
Value $168M Shares 6,730,687 Share Price $24.97 * Est. Cost/Share $14.65 Unrealized @ Report Date +55.4%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $168M Shares 350,132 Share Price $478.66 * Est. Cost/Share $431.37 Unrealized @ Report Date +3.4%
HQY HEALTHEQUITY INC 0.2%
Value $166M Shares 2,038,615 Share Price $81.63 * Est. Cost/Share $69.01 Unrealized @ Report Date +13.1%
HD HOME DEPOT INC 0.2%
Value $161M Shares 419,463 Share Price $383.60 * Est. Cost/Share $291.66 Unrealized @ Report Date +19.5%
COP CONOCOPHILLIPS 0.2%
Value $158M Shares 1,242,034 Share Price $127.28 * Est. Cost/Share $83.75 Unrealized @ Report Date +28.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $156M Shares 1,348,233 Share Price $116.00 * Est. Cost/Share $83.17 Unrealized @ Report Date +35.2%
XOM EXXON MOBIL CORP 0.2%
Value $155M Shares 1,336,091 Share Price $116.24 * Est. Cost/Share $66.81 Unrealized @ Report Date +46.8%
NKE NIKE INC 0.2%
Value $152M Shares 1,616,405 Share Price $93.98 * Est. Cost/Share $88.97 Unrealized @ Report Date +10.0%
TXN TEXAS INSTRS INC 0.2%
Value $151M Shares 864,650 Share Price $174.21 * Est. Cost/Share $125.15 Unrealized @ Report Date +26.2%
PSN PARSONS CORP DEL 0.2%
Value $148M Shares 1,780,823 Share Price $82.95 * Est. Cost/Share $38.79 Unrealized @ Report Date +87.9%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $144M Shares 4,992,167 Share Price $28.78 * Est. Cost/Share $28.82 Unrealized @ Report Date -8.6%
MGA MAGNA INTL INC 0.2%
Value $142M Shares 2,614,651 Share Price $54.50 * Est. Cost/Share $63.57 Unrealized @ Report Date -19.5%
CVLT COMMVAULT SYS INC 0.2%
Value $139M Shares 1,368,890 Share Price $101.43 * Est. Cost/Share $55.87 Unrealized @ Report Date +61.9%
ALC ALCON AG 0.2%
Value $138M Shares 1,653,914 Share Price $83.27 * Est. Cost/Share $72.07 Unrealized @ Report Date +10.5%
HYG ISHARES TR 0.2%
Value $137M Shares 1,762,574 Share Price $77.73 Est. Cost/Share $63.72 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $136M Shares 134,164 Share Price $1017.30 * Est. Cost/Share $240.97 Unrealized @ Report Date +280.8%
EFX EQUIFAX INC 0.2%
Value $135M Shares 505,599 Share Price $267.52 * Est. Cost/Share $148.60 Unrealized @ Report Date +69.0%
SBUX STARBUCKS CORP 0.2%
Value $134M Shares 1,468,786 Share Price $91.39 * Est. Cost/Share $77.83 Unrealized @ Report Date +13.8%
RACE FERRARI N V 0.2%
Value $134M Shares 307,045 Share Price $435.93 * Est. Cost/Share $314.73 Unrealized @ Report Date +23.1%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $133M Shares 2,831,108 Share Price $47.12 * Est. Cost/Share $37.22 Unrealized @ Report Date +19.6%
MA MASTERCARD INCORPORATED 0.2%
Value $132M Shares 274,681 Share Price $481.57 * Est. Cost/Share $343.53 Unrealized @ Report Date +31.7%
AZO AUTOZONE INC 0.2%
Value $131M Shares 41,696 Share Price $3151.65 * Est. Cost/Share $2219.83 Unrealized @ Report Date +28.8%
SYK STRYKER CORPORATION 0.2%
Value $128M Shares 356,858 Share Price $357.87 * Est. Cost/Share $207.70 Unrealized @ Report Date +59.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $127M Shares 536,831 Share Price $235.73 Est. Cost/Share $181.77 Unrealized @ Report Date +30.5%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $126M Shares 578,368 Share Price $218.43 Est. Cost/Share $204.57 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $125M Shares 1,099,544 Share Price $113.66 * Est. Cost/Share $89.55 Unrealized @ Report Date +23.7%
NFLX NETFLIX INC 0.2%
Value $121M Shares 198,730 Share Price $607.33 * Est. Cost/Share $51.58 Unrealized @ Report Date +9.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $120M Shares 1,239,225 Share Price $96.71 * Est. Cost/Share $85.72 Unrealized @ Report Date +3.2%
NEOG NEOGEN CORP 0.2%
Value $118M Shares 7,489,893 Share Price $15.78 * Est. Cost/Share $16.34 Unrealized @ Report Date +2.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $117M Shares 293,426 Share Price $399.09 * Est. Cost/Share $253.93 Unrealized @ Report Date +48.8%
ADI ANALOG DEVICES INC 0.2%
Value $115M Shares 583,708 Share Price $197.79 * Est. Cost/Share $164.13 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $115M Shares 332,098 Share Price $347.33 * Est. Cost/Share $214.87 Unrealized @ Report Date +45.9%
BAC BANK AMERICA CORP 0.2%
Value $109M Shares 2,867,389 Share Price $37.92 * Est. Cost/Share $26.81 Unrealized @ Report Date +22.3%
GOOG ALPHABET INC 0.2%
Value $108M Shares 708,728 Share Price $152.26 * Est. Cost/Share $108.88 Unrealized @ Report Date +31.6%
FAST FASTENAL CO 0.2%
Value $108M Shares 1,395,642 Share Price $77.14 * Est. Cost/Share $24.39 Unrealized @ Report Date +39.4%
SHEL SHELL PLC 0.2%
Value $105M Shares 1,572,795 Share Price $67.04 Est. Cost/Share $52.29 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.2%
Value $105M Shares 2,313,931 Share Price $45.36 * Est. Cost/Share $31.42 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $105M Shares 530,009 Share Price $197.59 * Est. Cost/Share $183.72 Unrealized @ Report Date +1.3%
SLB SCHLUMBERGER LTD 0.2%
Value $104M Shares 1,904,909 Share Price $54.81 * Est. Cost/Share $32.81 Unrealized @ Report Date +45.8%
DXCM DEXCOM INC 0.1%
Value $104M Shares 746,719 Share Price $138.70 * Est. Cost/Share $96.39 Unrealized @ Report Date +30.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $100M Shares 2,698,476 Share Price $37.13 * Est. Cost/Share $29.12 Unrealized @ Report Date +13.0%
GE GENERAL ELECTRIC CO 0.1%
Value $95.95M Shares 546,616 Share Price $175.53 * Est. Cost/Share $78.79 Unrealized @ Report Date +47.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $94.13M Shares 769,745 Share Price $122.28 * Est. Cost/Share $97.71 Unrealized @ Report Date +20.8%
WFC WELLS FARGO CO NEW 0.1%
Value $94.05M Shares 1,622,665 Share Price $57.96 * Est. Cost/Share $36.07 Unrealized @ Report Date +39.0%
LQD ISHARES TR 0.1%
Value $93.07M Shares 854,500 Share Price $108.92 Est. Cost/Share $132.29 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $92.69M Shares 547,466 Share Price $169.30 * Est. Cost/Share $117.65 Unrealized @ Report Date +26.3%
C CITIGROUP INC 0.1%
Value $92.57M Shares 1,463,832 Share Price $63.24 * Est. Cost/Share $48.14 Unrealized @ Report Date +9.1%
— BLACKROCK INC 0.1%
Value $91.44M Shares 109,679 Share Price $833.70 Est. Cost/Share $714.82 Unrealized @ Report Date —
AGCO AGCO CORP 0.1%
Value $90.32M Shares 734,228 Share Price $123.02 * Est. Cost/Share $111.93 Unrealized @ Report Date -0.7%
ASML ASML HOLDING N V 0.1%
Value $88.78M Shares 91,484 Share Price $970.47 Est. Cost/Share $736.74 Unrealized @ Report Date —
— AXONICS INC 0.1%
Value $87.41M Shares 1,267,375 Share Price $68.97 Est. Cost/Share $55.47 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $86.28M Shares 451,825 Share Price $190.96 * Est. Cost/Share $119.83 Unrealized @ Report Date +44.0%
TFII TFI INTL INC 0.1%
Value $85.09M Shares 533,401 Share Price $159.53 * Est. Cost/Share $88.76 Unrealized @ Report Date +61.1%
IVV ISHARES TR 0.1%
Value $84.37M Shares 160,476 Share Price $525.73 Est. Cost/Share $391.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $83.86M Shares 407,132 Share Price $205.98 * Est. Cost/Share $143.53 Unrealized @ Report Date +34.7%
MO ALTRIA GROUP INC 0.1%
Value $83.69M Shares 1,918,600 Share Price $43.62 * Est. Cost/Share $32.13 Unrealized @ Report Date +11.1%
DLB DOLBY LABORATORIES INC 0.1%
Value $81.79M Shares 976,382 Share Price $83.77 * Est. Cost/Share $62.34 Unrealized @ Report Date +27.8%
CSIQ CANADIAN SOLAR INC 0.1%
Value $80.58M Shares 4,077,865 Share Price $19.76 * Est. Cost/Share $35.46 Unrealized @ Report Date -39.2%
BCE BCE INC 0.1%
Value $80.33M Shares 2,362,844 Share Price $34.00 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.7%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $79.97M Shares 1,400,651 Share Price $57.10 Est. Cost/Share $55.80 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $79.19M Shares 189,585 Share Price $417.69 * Est. Cost/Share $248.47 Unrealized @ Report Date +49.8%
NOW SERVICENOW INC 0.1%
Value $78.87M Shares 103,449 Share Price $762.40 * Est. Cost/Share $96.69 Unrealized @ Report Date +56.7%
— TOTALENERGIES SE 0.1%
Value $78.83M Shares 1,145,259 Share Price $68.83 Est. Cost/Share $44.73 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $78.21M Shares 381,768 Share Price $204.86 * Est. Cost/Share $137.23 Unrealized @ Report Date +42.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $76.91M Shares 68,126 Share Price $1128.88 * Est. Cost/Share $40.72 Unrealized @ Report Date +71.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $76.23M Shares 1,621,288 Share Price $47.02 * Est. Cost/Share $33.34 Unrealized @ Report Date +18.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $76.2M Shares 4,527,678 Share Price $16.83 Est. Cost/Share $7.93 Unrealized @ Report Date —
— AVANGRID INC 0.1%
Value $73.88M Shares 2,027,560 Share Price $36.44 Est. Cost/Share $38.70 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $72.71M Shares 130,819 Share Price $555.79 * Est. Cost/Share $293.81 Unrealized @ Report Date +69.7%
RTX RTX CORPORATION 0.1%
Value $70.59M Shares 723,826 Share Price $97.53 * Est. Cost/Share $73.11 Unrealized @ Report Date +18.8%
UBS UBS GROUP AG 0.1%
Value $70.23M Shares 2,282,193 Share Price $30.77 * Est. Cost/Share $21.19 Unrealized @ Report Date +39.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $70.1M Shares 1,089,085 Share Price $64.37 * Est. Cost/Share $64.90 Unrealized @ Report Date -4.3%
— AMEDISYS INC 0.1%
Value $69.81M Shares 757,470 Share Price $92.16 Est. Cost/Share $155.74 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $69.7M Shares 231,421 Share Price $301.18 * Est. Cost/Share $183.82 Unrealized @ Report Date +55.1%
CVS CVS HEALTH CORP 0.1%
Value $68.87M Shares 863,425 Share Price $79.76 * Est. Cost/Share $62.24 Unrealized @ Report Date +13.8%
— TELUS INTL CDA INC 0.1%
Value $67.5M Shares 7,967,947 Share Price $8.47 Est. Cost/Share $26.59 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $66.98M Shares 194,589 Share Price $344.23 * Est. Cost/Share $279.69 Unrealized @ Report Date +17.5%
CSCO CISCO SYS INC 0.1%
Value $66.95M Shares 1,341,400 Share Price $49.91 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $66.87M Shares 18,433 Share Price $3627.88 * Est. Cost/Share $2358.53 Unrealized @ Report Date +48.7%
GM GENERAL MTRS CO 0.1%
Value $66.35M Shares 1,463,111 Share Price $45.35 * Est. Cost/Share $34.08 Unrealized @ Report Date +11.5%
DQ DAQO NEW ENERGY CORP 0.1%
Value $66.08M Shares 2,347,387 Share Price $28.15 Est. Cost/Share $36.29 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $65.39M Shares 757,028 Share Price $86.38 * Est. Cost/Share $76.68 Unrealized @ Report Date +6.6%
DE DEERE & CO 0.1%
Value $64.69M Shares 157,495 Share Price $410.74 * Est. Cost/Share $345.27 Unrealized @ Report Date +7.9%
FDX FEDEX CORP 0.1%
Value $64.25M Shares 221,738 Share Price $289.74 * Est. Cost/Share $233.73 Unrealized @ Report Date +2.6%
PHM PULTE GROUP INC 0.1%
Value $64.13M Shares 531,708 Share Price $120.62 * Est. Cost/Share $44.99 Unrealized @ Report Date +135.1%
CAT CATERPILLAR INC 0.1%
Value $63.94M Shares 174,495 Share Price $366.43 * Est. Cost/Share $165.28 Unrealized @ Report Date +88.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $63.67M Shares 2,527,516 Share Price $25.19 Est. Cost/Share $42.15 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $63.32M Shares 10,316,384 Share Price $6.14 * Est. Cost/Share $5.92 Unrealized @ Report Date -8.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.97M Shares 458,193 Share Price $137.43 * Est. Cost/Share $106.68 Unrealized @ Report Date +21.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $61.49M Shares 542,450 Share Price $113.36 * Est. Cost/Share $120.19 Unrealized @ Report Date -12.2%
INTC INTEL CORP 0.1%
Value $60.82M Shares 1,376,993 Share Price $44.17 Est. Cost/Share $37.20 Unrealized @ Report Date +18.4%
EWJ ISHARES INC 0.1%
Value $60.11M Shares 842,437 Share Price $71.35 Est. Cost/Share $56.61 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $59.97M Shares 856,645 Share Price $70.00 Est. Cost/Share $44.41 Unrealized @ Report Date +55.1%
FISV FISERV INC 0.1%
Value $59.06M Shares 369,532 Share Price $159.82 * Est. Cost/Share $95.31 Unrealized @ Report Date +52.8%
RBA RB GLOBAL INC 0.1%
Value $58.82M Shares 771,956 Share Price $76.20 * Est. Cost/Share $58.01 Unrealized @ Report Date +20.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $57.84M Shares 332,903 Share Price $173.73 * Est. Cost/Share $151.47 Unrealized @ Report Date +9.6%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $57.69M Shares 2,598,703 Share Price $22.20 * Est. Cost/Share $17.53 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.1%
Value $56.93M Shares 200,232 Share Price $284.32 * Est. Cost/Share $200.85 Unrealized @ Report Date +37.5%
MOS MOSAIC CO NEW 0.1%
Value $56.53M Shares 1,741,682 Share Price $32.46 * Est. Cost/Share $35.63 Unrealized @ Report Date -15.7%
CCJ CAMECO CORP 0.1%
Value $56.48M Shares 1,304,202 Share Price $43.31 Est. Cost/Share $27.74 Unrealized @ Report Date +57.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $56.44M Shares 124,076 Share Price $454.87 * Est. Cost/Share $386.72 Unrealized @ Report Date +7.5%
MCO MOODYS CORP 0.1%
Value $55.73M Shares 141,788 Share Price $393.03 * Est. Cost/Share $277.74 Unrealized @ Report Date +36.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $55.31M Shares 240,336 Share Price $230.14 * Est. Cost/Share $159.31 Unrealized @ Report Date +29.8%
AMAT APPLIED MATLS INC 0.1%
Value $55.07M Shares 267,042 Share Price $206.23 * Est. Cost/Share $118.77 Unrealized @ Report Date +51.9%
QQQ INVESCO QQQ TR 0.1%
Value $54.61M Shares 122,994 Share Price $444.01 Est. Cost/Share $317.98 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $54.5M Shares 1,284,682 Share Price $42.42 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $54.37M Shares 1,479,927 Share Price $36.74 * Est. Cost/Share $44.67 Unrealized @ Report Date -21.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.79M Shares 55,890 Share Price $962.49 Est. Cost/Share $484.24 Unrealized @ Report Date +95.3%
BP BP PLC 0.1%
Value $52.75M Shares 1,399,887 Share Price $37.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $52.73M Shares 297,583 Share Price $177.21 * Est. Cost/Share $134.62 Unrealized @ Report Date +5.5%
TMUS T-MOBILE US INC 0.1%
Value $52.21M Shares 319,874 Share Price $163.22 * Est. Cost/Share $130.74 Unrealized @ Report Date +21.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $52.1M Shares 4,174,282 Share Price $12.48 * Est. Cost/Share $32.37 Unrealized @ Report Date -65.7%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $51.91M Shares 2,438,459 Share Price $21.29 Est. Cost/Share $20.22 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $51.88M Shares 271,014 Share Price $191.44 * Est. Cost/Share $111.21 Unrealized @ Report Date +56.1%
HDB HDFC BANK LTD 0.1%
Value $51.66M Shares 922,982 Share Price $55.97 Est. Cost/Share $63.26 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $51.04M Shares 417,131 Share Price $122.36 * Est. Cost/Share $121.30 Unrealized @ Report Date -15.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $50.7M Shares 340,532 Share Price $148.89 * Est. Cost/Share $105.69 Unrealized @ Report Date +24.8%
TSLA TESLA INC 0.1%
Value $49.65M Shares 282,415 Share Price $175.79 * Est. Cost/Share $260.05 Unrealized @ Report Date -24.9%
PFE PFIZER INC 0.1%
Value $49.53M Shares 1,784,696 Share Price $27.75 * Est. Cost/Share $29.07 Unrealized @ Report Date -15.2%
CI THE CIGNA GROUP 0.1%
Value $49.47M Shares 136,202 Share Price $363.19 * Est. Cost/Share $221.60 Unrealized @ Report Date +43.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $49.27M Shares 666,286 Share Price $73.94 * Est. Cost/Share $67.38 Unrealized @ Report Date +22.3%
— CELESTICA INC 0.1%
Value $48.24M Shares 1,073,288 Share Price $44.95 Est. Cost/Share $19.10 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $47.45M Shares 1,094,583 Share Price $43.35 * Est. Cost/Share $33.21 Unrealized @ Report Date +22.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $47.22M Shares 689,402 Share Price $68.49 * Est. Cost/Share $48.58 Unrealized @ Report Date +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $46.98M Shares 188,108 Share Price $249.74 * Est. Cost/Share $205.68 Unrealized @ Report Date +13.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $45.29M Shares 384,177 Share Price $117.89 * Est. Cost/Share $65.98 Unrealized @ Report Date +36.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value $45.19M Shares 3,064,168 Share Price $14.75 * Est. Cost/Share $9.76 Unrealized @ Report Date +28.4%
MDT MEDTRONIC PLC 0.1%
Value $44.12M Shares 506,253 Share Price $87.15 * Est. Cost/Share $74.82 Unrealized @ Report Date +7.8%
WDAY WORKDAY INC 0.1%
Value $43.91M Shares 161,008 Share Price $272.75 * Est. Cost/Share $179.16 Unrealized @ Report Date +58.9%
KR KROGER CO 0.1%
Value $43.9M Shares 768,476 Share Price $57.13 * Est. Cost/Share $40.60 Unrealized @ Report Date +16.6%
URI UNITED RENTALS INC 0.1%
Value $43.81M Shares 60,760 Share Price $721.11 * Est. Cost/Share $148.28 Unrealized @ Report Date +325.6%
GNRC GENERAC HLDGS INC 0.1%
Value $43.65M Shares 346,006 Share Price $126.14 * Est. Cost/Share $122.73 Unrealized @ Report Date -4.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $43.49M Shares 5,016,316 Share Price $8.67 * Est. Cost/Share $13.58 Unrealized @ Report Date -50.2%
D DOMINION ENERGY INC 0.1%
Value $41.64M Shares 846,611 Share Price $49.19 * Est. Cost/Share $44.69 Unrealized @ Report Date -4.6%
T AT&T INC 0.1%
Value $41.43M Shares 2,353,763 Share Price $17.60 * Est. Cost/Share $15.41 Unrealized @ Report Date +1.4%
ALL ALLSTATE CORP 0.1%
Value $41.2M Shares 238,110 Share Price $173.01 * Est. Cost/Share $109.61 Unrealized @ Report Date +38.6%
TAC TRANSALTA CORP 0.1%
Value $40.4M Shares 6,294,773 Share Price $6.42 * Est. Cost/Share $8.87 Unrealized @ Report Date -20.0%
GILD GILEAD SCIENCES INC 0.1%
Value $39.68M Shares 541,665 Share Price $73.25 Est. Cost/Share $58.67 Unrealized @ Report Date +22.7%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $39.62M Shares 4,617,255 Share Price $8.58 * Est. Cost/Share $19.38 Unrealized @ Report Date -49.2%
ATS ATS CORPORATION 0.1%
Value $39.59M Shares 1,176,012 Share Price $33.66 * Est. Cost/Share $43.34 Unrealized @ Report Date -8.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $39.43M Shares 939,679 Share Price $41.96 * Est. Cost/Share $37.19 Unrealized @ Report Date -3.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $39.28M Shares 675,750 Share Price $58.13 * Est. Cost/Share $44.47 Unrealized @ Report Date +23.6%
IBN ICICI BANK LIMITED 0.1%
Value $39.22M Shares 1,485,169 Share Price $26.41 Est. Cost/Share $18.58 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $38.65M Shares 92,452 Share Price $418.01 Est. Cost/Share $283.49 Unrealized @ Report Date +49.1%
KHC KRAFT HEINZ CO 0.1%
Value $38.51M Shares 1,043,764 Share Price $36.90 * Est. Cost/Share $32.43 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.1%
Value $38.42M Shares 110,811 Share Price $346.72 * Est. Cost/Share $458.51 Unrealized @ Report Date -19.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $37.95M Shares 73,191 Share Price $518.54 * Est. Cost/Share $310.52 Unrealized @ Report Date +55.2%
FTDR FRONTDOOR INC 0.1%
Value $37.62M Shares 1,154,794 Share Price $32.58 Est. Cost/Share $42.58 Unrealized @ Report Date -23.9%
GIS GENERAL MLS INC 0.1%
Value $37.61M Shares 537,533 Share Price $69.97 * Est. Cost/Share $59.37 Unrealized @ Report Date +2.1%
BA BOEING CO 0.1%
Value $37.19M Shares 192,692 Share Price $192.99 * Est. Cost/Share $177.44 Unrealized @ Report Date +15.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $36.75M Shares 426,887 Share Price $86.10 * Est. Cost/Share $76.36 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $36.35M Shares 201,382 Share Price $180.49 * Est. Cost/Share $94.38 Unrealized @ Report Date +85.2%
LNG CHENIERE ENERGY INC 0.1%
Value $36.32M Shares 225,223 Share Price $161.28 Est. Cost/Share $144.19 Unrealized @ Report Date +11.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $36.01M Shares 247,449 Share Price $145.51 * Est. Cost/Share $127.91 Unrealized @ Report Date +5.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $35M Shares 189,360 Share Price $184.85 * Est. Cost/Share $76.36 Unrealized @ Report Date +83.8%
EQX EQUINOX GOLD CORP 0.1%
Value $34.94M Shares 5,790,112 Share Price $6.03 * Est. Cost/Share $4.80 Unrealized @ Report Date -3.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $34.5M Shares 213,496 Share Price $161.60 * Est. Cost/Share $122.55 Unrealized @ Report Date +15.2%
SRE SEMPRA 0.0%
Value $34.3M Shares 477,514 Share Price $71.83 * Est. Cost/Share $63.97 Unrealized @ Report Date +5.3%
NEE NEXTERA ENERGY INC 0.0%
Value $34.2M Shares 535,138 Share Price $63.91 * Est. Cost/Share $64.46 Unrealized @ Report Date -14.1%
SNPS SYNOPSYS INC 0.0%
Value $34.19M Shares 59,832 Share Price $571.50 * Est. Cost/Share $293.53 Unrealized @ Report Date +87.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $33.9M Shares 124,757 Share Price $271.76 * Est. Cost/Share $214.55 Unrealized @ Report Date +13.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33.8M Shares 467,183 Share Price $72.34 * Est. Cost/Share $56.69 Unrealized @ Report Date +13.3%
ADBE ADOBE INC 0.0%
Value $33.61M Shares 66,611 Share Price $504.60 * Est. Cost/Share $396.96 Unrealized @ Report Date +44.4%
CNC CENTENE CORP DEL 0.0%
Value $32.98M Shares 420,265 Share Price $78.48 Est. Cost/Share $69.20 Unrealized @ Report Date +11.6%
VLO VALERO ENERGY CORP 0.0%
Value $32.43M Shares 189,994 Share Price $170.69 * Est. Cost/Share $69.30 Unrealized @ Report Date +95.8%
GFI GOLD FIELDS LTD 0.0%
Value $32.22M Shares 2,027,559 Share Price $15.89 Est. Cost/Share $7.45 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $32.12M Shares 102,737 Share Price $312.68 * Est. Cost/Share $160.16 Unrealized @ Report Date +67.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $32M Shares 729,193 Share Price $43.89 Est. Cost/Share $33.20 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $31.99M Shares 125,568 Share Price $254.73 * Est. Cost/Share $115.05 Unrealized @ Report Date +93.0%
INVH INVITATION HOMES INC 0.0%
Value $31.98M Shares 898,187 Share Price $35.61 * Est. Cost/Share $31.30 Unrealized @ Report Date +0.7%
HBM HUDBAY MINERALS INC 0.0%
Value $31.73M Shares 4,531,753 Share Price $7.00 * Est. Cost/Share $4.87 Unrealized @ Report Date +19.5%
CAH CARDINAL HEALTH INC 0.0%
Value $31.7M Shares 283,323 Share Price $111.90 * Est. Cost/Share $71.87 Unrealized @ Report Date +45.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $31.63M Shares 583,176 Share Price $54.23 * Est. Cost/Share $54.91 Unrealized @ Report Date -15.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $31.58M Shares 127,442 Share Price $247.77 * Est. Cost/Share $183.13 Unrealized @ Report Date +21.8%
MEOH METHANEX CORP 0.0%
Value $31.34M Shares 702,799 Share Price $44.59 Est. Cost/Share $42.21 Unrealized @ Report Date +5.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $31.18M Shares 2,067,536 Share Price $15.08 * Est. Cost/Share $17.53 Unrealized @ Report Date -21.3%
DOO BRP INC 0.0%
Value $30.77M Shares 458,036 Share Price $67.17 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $29.81M Shares 1,633,496 Share Price $18.25 Est. Cost/Share $13.17 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $29.67M Shares 480,679 Share Price $61.72 * Est. Cost/Share $28.77 Unrealized @ Report Date +100.4%
WM WASTE MGMT INC DEL 0.0%
Value $29.56M Shares 138,683 Share Price $213.15 * Est. Cost/Share $123.71 Unrealized @ Report Date +54.4%
RMD RESMED INC 0.0%
Value $29.14M Shares 147,160 Share Price $198.03 * Est. Cost/Share $197.77 Unrealized @ Report Date -8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $29.03M Shares 157,978 Share Price $183.73 Est. Cost/Share $126.53 Unrealized @ Report Date +43.4%
DBX DROPBOX INC 0.0%
Value $28.84M Shares 1,186,898 Share Price $24.30 * Est. Cost/Share $24.04 Unrealized @ Report Date +16.6%
TRGP TARGA RES CORP 0.0%
Value $28.41M Shares 253,639 Share Price $111.99 * Est. Cost/Share $48.33 Unrealized @ Report Date +87.5%
IMO IMPERIAL OIL LTD 0.0%
Value $28.02M Shares 406,009 Share Price $69.00 * Est. Cost/Share $43.85 Unrealized @ Report Date +32.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.82M Shares 177,756 Share Price $156.49 * Est. Cost/Share $102.52 Unrealized @ Report Date +30.0%
CTVA CORTEVA INC 0.0%
Value $27.79M Shares 481,922 Share Price $57.67 * Est. Cost/Share $36.03 Unrealized @ Report Date +40.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $27.73M Shares 1,564,257 Share Price $17.73 * Est. Cost/Share $13.28 Unrealized @ Report Date +16.1%
EIX EDISON INTL 0.0%
Value $27.72M Shares 391,862 Share Price $70.73 * Est. Cost/Share $59.55 Unrealized @ Report Date +5.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $27.55M Shares 638,921 Share Price $43.12 * Est. Cost/Share $30.31 Unrealized @ Report Date +26.8%
NRG NRG ENERGY INC 0.0%
Value $27.45M Shares 405,543 Share Price $67.69 * Est. Cost/Share $32.60 Unrealized @ Report Date +66.8%
EQIX EQUINIX INC 0.0%
Value $27.18M Shares 32,933 Share Price $825.33 * Est. Cost/Share $648.73 Unrealized @ Report Date +24.5%
MPC MARATHON PETE CORP 0.0%
Value $26.93M Shares 133,672 Share Price $201.50 * Est. Cost/Share $103.29 Unrealized @ Report Date +59.1%
MS MORGAN STANLEY 0.0%
Value $26.62M Shares 282,741 Share Price $94.16 * Est. Cost/Share $39.89 Unrealized @ Report Date +108.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $26.53M Shares 1,192,665 Share Price $22.25 * Est. Cost/Share $14.84 Unrealized @ Report Date +56.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.36M Shares 93,311 Share Price $282.49 * Est. Cost/Share $177.34 Unrealized @ Report Date +45.5%
ZTS ZOETIS INC 0.0%
Value $26.02M Shares 153,800 Share Price $169.21 * Est. Cost/Share $157.51 Unrealized @ Report Date +16.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $25.6M Shares 643,413 Share Price $39.79 Est. Cost/Share $51.39 Unrealized @ Report Date -23.2%
BX BLACKSTONE INC 0.0%
Value $25.6M Shares 194,862 Share Price $131.37 * Est. Cost/Share $75.30 Unrealized @ Report Date +57.6%
MTZ MASTEC INC 0.0%
Value $25.1M Shares 269,140 Share Price $93.25 * Est. Cost/Share $76.04 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $24.99M Shares 319,735 Share Price $78.17 * Est. Cost/Share $46.76 Unrealized @ Report Date +46.4%
PPG PPG INDS INC 0.0%
Value $24.83M Shares 171,348 Share Price $144.90 * Est. Cost/Share $133.08 Unrealized @ Report Date +2.1%
XEL XCEL ENERGY INC 0.0%
Value $24.74M Shares 460,302 Share Price $53.75 Est. Cost/Share $54.11 Unrealized @ Report Date -1.4%
TXT TEXTRON INC 0.0%
Value $24.52M Shares 255,611 Share Price $95.93 * Est. Cost/Share $70.85 Unrealized @ Report Date +22.0%
CNM CORE & MAIN INC 0.0%
Value $24.42M Shares 426,572 Share Price $57.25 * Est. Cost/Share $35.06 Unrealized @ Report Date +30.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.39M Shares 175,429 Share Price $139.01 * Est. Cost/Share $77.48 Unrealized @ Report Date +58.4%
DLTR DOLLAR TREE INC 0.0%
Value $24.33M Shares 182,754 Share Price $133.15 * Est. Cost/Share $107.02 Unrealized @ Report Date +28.6%
IR INGERSOLL RAND INC 0.0%
Value $24.31M Shares 256,054 Share Price $94.95 * Est. Cost/Share $46.47 Unrealized @ Report Date +83.7%
SO SOUTHERN CO 0.0%
Value $24.11M Shares 336,115 Share Price $71.74 * Est. Cost/Share $53.43 Unrealized @ Report Date +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $23.99M Shares 112,471 Share Price $213.31 * Est. Cost/Share $104.73 Unrealized @ Report Date +86.9%
TRU TRANSUNION 0.0%
Value $23.72M Shares 297,298 Share Price $79.80 * Est. Cost/Share $64.47 Unrealized @ Report Date +12.6%
ETR ENTERGY CORP NEW 0.0%
Value $23.62M Shares 223,512 Share Price $105.68 * Est. Cost/Share $47.16 Unrealized @ Report Date +1.1%
EMB ISHARES TR 0.0%
Value $23.62M Shares 263,385 Share Price $89.67 Est. Cost/Share $86.00 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $23.44M Shares 43,404 Share Price $539.93 Est. Cost/Share $472.72 Unrealized @ Report Date +15.6%
VALE VALE S A 0.0%
Value $23.05M Shares 1,891,017 Share Price $12.19 Est. Cost/Share $14.61 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $22.49M Shares 1,808,646 Share Price $12.44 * Est. Cost/Share $12.59 Unrealized @ Report Date -11.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $22.45M Shares 335,064 Share Price $66.99 * Est. Cost/Share $77.39 Unrealized @ Report Date -20.9%
INCY INCYTE CORP 0.0%
Value $22.44M Shares 393,819 Share Price $56.97 * Est. Cost/Share $70.82 Unrealized @ Report Date -15.2%
AER AERCAP HOLDINGS NV 0.0%
Value $22.25M Shares 255,969 Share Price $86.91 * Est. Cost/Share $75.72 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.73M Shares 86,921 Share Price $250.04 * Est. Cost/Share $157.07 Unrealized @ Report Date +50.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $21.46M Shares 278,781 Share Price $76.99 * Est. Cost/Share $56.90 Unrealized @ Report Date +26.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $21.24M Shares 1,396,416 Share Price $15.21 Est. Cost/Share $11.45 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $21.23M Shares 1,342,814 Share Price $15.81 * Est. Cost/Share $10.12 Unrealized @ Report Date +30.1%
IQV IQVIA HLDGS INC 0.0%
Value $21.08M Shares 83,370 Share Price $252.89 * Est. Cost/Share $240.63 Unrealized @ Report Date -3.0%
VTRS VIATRIS INC 0.0%
Value $21.03M Shares 1,761,451 Share Price $11.94 * Est. Cost/Share $9.53 Unrealized @ Report Date +15.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $20.86M Shares 983,583 Share Price $21.21 * Est. Cost/Share $20.26 Unrealized @ Report Date +7.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20.81M Shares 297,487 Share Price $69.95 * Est. Cost/Share $51.33 Unrealized @ Report Date +26.8%
PBF PBF ENERGY INC 0.0%
Value $20.67M Shares 358,968 Share Price $57.57 * Est. Cost/Share $36.16 Unrealized @ Report Date +35.5%
IWM ISHARES TR 0.0%
Value $20.23M Shares 96,199 Share Price $210.30 Est. Cost/Share $199.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $19.8M Shares 753,828 Share Price $26.26 Est. Cost/Share $25.63 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.0%
Value $19.75M Shares 76,232 Share Price $259.13 * Est. Cost/Share $203.39 Unrealized @ Report Date +18.6%
CMA COMERICA INC 0.0%
Value $19.75M Shares 359,125 Share Price $54.99 * Est. Cost/Share $47.54 Unrealized @ Report Date +0.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.74M Shares 143,274 Share Price $137.75 * Est. Cost/Share $148.01 Unrealized @ Report Date -4.7%
— SKECHERS U S A INC 0.0%
Value $19.73M Shares 321,990 Share Price $61.26 Est. Cost/Share $41.58 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $19.72M Shares 28,229 Share Price $698.57 * Est. Cost/Share $370.38 Unrealized @ Report Date +70.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $19.6M Shares 255,580 Share Price $76.67 * Est. Cost/Share $23.07 Unrealized @ Report Date +23.7%
PAYX PAYCHEX INC 0.0%
Value $19.57M Shares 159,388 Share Price $122.80 * Est. Cost/Share $73.90 Unrealized @ Report Date +55.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $19.54M Shares 314,307 Share Price $62.17 * Est. Cost/Share $38.13 Unrealized @ Report Date +44.5%
IEFA ISHARES TR 0.0%
Value $19.49M Shares 262,587 Share Price $74.22 Est. Cost/Share $63.99 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $19.41M Shares 243,649 Share Price $79.65 Est. Cost/Share $107.20 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $19.25M Shares 171,189 Share Price $112.45 * Est. Cost/Share $61.21 Unrealized @ Report Date +67.8%
MTG MGIC INVT CORP WIS 0.0%
Value $19.12M Shares 855,047 Share Price $22.36 * Est. Cost/Share $13.68 Unrealized @ Report Date +45.8%
AZN ASTRAZENECA PLC 0.0%
Value $19.09M Shares 281,741 Share Price $67.75 Est. Cost/Share $51.48 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $18.48M Shares 137,157 Share Price $134.71 * Est. Cost/Share $108.09 Unrealized @ Report Date +15.9%
EXC EXELON CORP 0.0%
Value $18.16M Shares 483,274 Share Price $37.57 * Est. Cost/Share $28.67 Unrealized @ Report Date +15.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $18.06M Shares 377,112 Share Price $47.88 * Est. Cost/Share $41.99 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.0%
Value $18.04M Shares 1,104,139 Share Price $16.34 Est. Cost/Share $16.07 Unrealized @ Report Date +1.2%
COR CENCORA INC 0.0%
Value $17.92M Shares 73,735 Share Price $242.99 * Est. Cost/Share $151.65 Unrealized @ Report Date +49.3%
EA ELECTRONIC ARTS INC 0.0%
Value $17.82M Shares 134,339 Share Price $132.67 * Est. Cost/Share $129.48 Unrealized @ Report Date +5.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $17.62M Shares 88,904 Share Price $198.17 * Est. Cost/Share $64.16 Unrealized @ Report Date +147.8%
PSTG PURE STORAGE INC 0.0%
Value $17.5M Shares 336,655 Share Price $51.99 * Est. Cost/Share $29.45 Unrealized @ Report Date +51.6%
NGD NEW GOLD INC CDA 0.0%
Value $17.48M Shares 10,379,692 Share Price $1.68 * Est. Cost/Share $1.24 Unrealized @ Report Date +10.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.04M Shares 260,837 Share Price $65.32 * Est. Cost/Share $60.72 Unrealized @ Report Date -6.7%
— QIAGEN NV 0.0%
Value $16.8M Shares 392,927 Share Price $42.77 Est. Cost/Share $42.77 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.65M Shares 795,540 Share Price $20.93 * Est. Cost/Share $18.28 Unrealized @ Report Date -0.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $16.52M Shares 144,774 Share Price $114.11 * Est. Cost/Share $73.49 Unrealized @ Report Date +23.2%
STT STATE STR CORP 0.0%
Value $16.42M Shares 212,340 Share Price $77.32 * Est. Cost/Share $62.74 Unrealized @ Report Date +10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.42M Shares 59,695 Share Price $275.00 * Est. Cost/Share $233.58 Unrealized @ Report Date +10.0%
RL RALPH LAUREN CORP 0.0%
Value $16.18M Shares 86,175 Share Price $187.76 * Est. Cost/Share $151.27 Unrealized @ Report Date +6.3%
EFXT ENERFLEX LTD 0.0%
Value $16.14M Shares 2,773,907 Share Price $5.82 * Est. Cost/Share $5.26 Unrealized @ Report Date -0.2%
BZ KANZHUN LIMITED 0.0%
Value $16.13M Shares 920,031 Share Price $17.53 Est. Cost/Share $16.65 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $16.03M Shares 104,305 Share Price $153.73 * Est. Cost/Share $103.53 Unrealized @ Report Date +11.4%
PDD PDD HOLDINGS INC 0.0%
Value $15.95M Shares 137,227 Share Price $116.25 Est. Cost/Share $113.35 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $15.9M Shares 867,215 Share Price $18.34 * Est. Cost/Share $12.94 Unrealized @ Report Date +23.5%
DHI D R HORTON INC 0.0%
Value $15.82M Shares 96,160 Share Price $164.55 * Est. Cost/Share $82.45 Unrealized @ Report Date +78.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $15.82M Shares 102,394 Share Price $154.47 * Est. Cost/Share $90.70 Unrealized @ Report Date +46.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $15.72M Shares 69,922 Share Price $224.86 * Est. Cost/Share $104.20 Unrealized @ Report Date +57.0%
IHI ISHARES TR 0.0%
Value $15.72M Shares 268,265 Share Price $58.59 Est. Cost/Share $54.09 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $15.61M Shares 884,714 Share Price $17.64 * Est. Cost/Share $9.47 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $15.5M Shares 79,708 Share Price $194.50 * Est. Cost/Share $156.55 Unrealized @ Report Date +16.3%
ECL ECOLAB INC 0.0%
Value $15.46M Shares 66,953 Share Price $230.90 * Est. Cost/Share $175.33 Unrealized @ Report Date +18.6%
VMC VULCAN MATLS CO 0.0%
Value $15.26M Shares 55,922 Share Price $272.92 * Est. Cost/Share $142.29 Unrealized @ Report Date +70.8%
PLD PROLOGIS INC. 0.0%
Value $15.22M Shares 116,886 Share Price $130.22 * Est. Cost/Share $111.95 Unrealized @ Report Date +9.3%
USXF ISHARES TR 0.0%
Value $15.13M Shares 335,140 Share Price $45.15 Est. Cost/Share $34.59 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $15.03M Shares 640,812 Share Price $23.45 Est. Cost/Share $22.79 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $14.97M Shares 169,993 Share Price $88.09 * Est. Cost/Share $78.17 Unrealized @ Report Date +1.7%
DCBO DOCEBO INC 0.0%
Value $14.96M Shares 305,945 Share Price $48.91 Est. Cost/Share $43.82 Unrealized @ Report Date +9.5%
ADSK AUTODESK INC 0.0%
Value $14.93M Shares 57,345 Share Price $260.42 * Est. Cost/Share $237.14 Unrealized @ Report Date +6.7%
EQT EQT CORP 0.0%
Value $14.91M Shares 402,182 Share Price $37.07 * Est. Cost/Share $22.90 Unrealized @ Report Date +52.1%
EG EVEREST GROUP LTD 0.0%
Value $14.9M Shares 37,485 Share Price $397.50 * Est. Cost/Share $364.58 Unrealized @ Report Date -0.3%
AEE AMEREN CORP 0.0%
Value $14.8M Shares 200,102 Share Price $73.96 * Est. Cost/Share $73.62 Unrealized @ Report Date -9.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $14.76M Shares 181,832 Share Price $81.16 * Est. Cost/Share $51.61 Unrealized @ Report Date +27.8%
IJR ISHARES TR 0.0%
Value $14.36M Shares 129,970 Share Price $110.52 Est. Cost/Share $95.85 Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $14.24M Shares 1,743,004 Share Price $8.17 Est. Cost/Share $6.16 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $13.71M Shares 254,014 Share Price $53.97 * Est. Cost/Share $36.88 Unrealized @ Report Date +33.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.68M Shares 60,094 Share Price $227.69 * Est. Cost/Share $144.96 Unrealized @ Report Date +40.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.65M Shares 48,058 Share Price $284.13 * Est. Cost/Share $84.24 Unrealized @ Report Date +87.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.34M Shares 45,896 Share Price $290.63 * Est. Cost/Share $512.92 Unrealized @ Report Date -37.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $13.2M Shares 41,428 Share Price $318.68 Est. Cost/Share $219.12 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.02M Shares 95,730 Share Price $136.05 Est. Cost/Share $70.14 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.91M Shares 280,147 Share Price $46.07 Est. Cost/Share $39.48 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.86M Shares 58,624 Share Price $219.31 * Est. Cost/Share $181.94 Unrealized @ Report Date +13.3%
NI NISOURCE INC 0.0%
Value $12.84M Shares 464,287 Share Price $27.66 * Est. Cost/Share $24.92 Unrealized @ Report Date -0.4%
KBH KB HOME 0.0%
Value $12.78M Shares 180,240 Share Price $70.88 * Est. Cost/Share $60.53 Unrealized @ Report Date +2.1%
RITM RITHM CAPITAL CORP 0.0%
Value $12.75M Shares 1,142,303 Share Price $11.16 Est. Cost/Share $10.93 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $12.72M Shares 435,691 Share Price $29.19 Est. Cost/Share $39.34 Unrealized @ Report Date -24.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.72M Shares 304,425 Share Price $41.77 Est. Cost/Share $43.27 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.66M Shares 91,810 Share Price $137.92 Est. Cost/Share $97.16 Unrealized @ Report Date +40.6%
XOP SPDR SER TR 0.0%
Value $12.65M Shares 81,621 Share Price $154.93 Est. Cost/Share $112.54 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $12.62M Shares 1,558 Share Price $8099.96 * Est. Cost/Share $4663.51 Unrealized @ Report Date +59.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.5M Shares 121,332 Share Price $103.05 * Est. Cost/Share $77.56 Unrealized @ Report Date +14.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.5M Shares 64,044 Share Price $195.11 * Est. Cost/Share $168.79 Unrealized @ Report Date +29.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $12.4M Shares 118,835 Share Price $104.31 * Est. Cost/Share $81.99 Unrealized @ Report Date +19.3%
RGLD ROYAL GOLD INC 0.0%
Value $12.17M Shares 99,945 Share Price $121.81 * Est. Cost/Share $104.84 Unrealized @ Report Date +7.7%
— MARATHON OIL CORP 0.0%
Value $12.16M Shares 429,164 Share Price $28.34 Est. Cost/Share $27.94 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $11.98M Shares 550,664 Share Price $21.76 * Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.97M Shares 5,251,568 Share Price $2.28 * Est. Cost/Share $18.17 Unrealized @ Report Date -86.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $11.97M Shares 1,129,054 Share Price $10.60 * Est. Cost/Share $12.08 Unrealized @ Report Date -27.6%
FICO FAIR ISAAC CORP 0.0%
Value $11.89M Shares 9,517 Share Price $1249.61 Est. Cost/Share $737.12 Unrealized @ Report Date +69.7%
SYY SYSCO CORP 0.0%
Value $11.88M Shares 146,345 Share Price $81.18 * Est. Cost/Share $72.03 Unrealized @ Report Date +3.6%
— INDIVIOR PLC 0.0%
Value $11.86M Shares 554,740 Share Price $21.38 Est. Cost/Share $22.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.44M Shares 156,080 Share Price $73.29 Est. Cost/Share $65.30 Unrealized @ Report Date +13.5%
CMI CUMMINS INC 0.0%
Value $11.4M Shares 38,680 Share Price $294.65 * Est. Cost/Share $157.05 Unrealized @ Report Date +57.7%
LEN LENNAR CORP 0.0%
Value $11.38M Shares 66,151 Share Price $171.98 * Est. Cost/Share $103.76 Unrealized @ Report Date +41.0%
SM SM ENERGY CO 0.0%
Value $11.25M Shares 225,670 Share Price $49.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +7.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11.15M Shares 7,056,684 Share Price $1.58 * Est. Cost/Share $19.29 Unrealized @ Report Date -90.7%
HCA HCA HEALTHCARE INC 0.0%
Value $11.11M Shares 33,323 Share Price $333.53 * Est. Cost/Share $256.05 Unrealized @ Report Date +17.6%
— KELLANOVA 0.0%
Value $11.07M Shares 193,200 Share Price $57.29 * Est. Cost/Share $53.24 Unrealized @ Report Date -2.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.03M Shares 186,102 Share Price $59.28 * Est. Cost/Share $48.45 Unrealized @ Report Date +18.6%
ATO ATMOS ENERGY CORP 0.0%
Value $10.92M Shares 91,831 Share Price $118.87 * Est. Cost/Share $108.54 Unrealized @ Report Date +1.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $10.91M Shares 66,860 Share Price $163.17 Est. Cost/Share $143.23 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $10.89M Shares 33,972 Share Price $320.59 * Est. Cost/Share $175.93 Unrealized @ Report Date +74.0%
BALL BALL CORP 0.0%
Value $10.86M Shares 161,175 Share Price $67.36 * Est. Cost/Share $63.60 Unrealized @ Report Date -6.9%
PCG PG&E CORP 0.0%
Value $10.83M Shares 646,436 Share Price $16.76 Est. Cost/Share $16.03 Unrealized @ Report Date +3.4%
F FORD MTR CO DEL 0.0%
Value $10.82M Shares 815,106 Share Price $13.28 * Est. Cost/Share $9.29 Unrealized @ Report Date +15.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10.71M Shares 81,133 Share Price $131.98 * Est. Cost/Share $127.96 Unrealized @ Report Date -4.2%
NEU NEWMARKET CORP 0.0%
Value $10.68M Shares 16,823 Share Price $634.62 * Est. Cost/Share $522.14 Unrealized @ Report Date +10.9%
— GATOS SILVER INC 0.0%
Value $10.54M Shares 1,264,367 Share Price $8.34 Est. Cost/Share $6.55 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $10.48M Shares 130,609 Share Price $80.21 * Est. Cost/Share $54.85 Unrealized @ Report Date +24.0%
GDDY GODADDY INC 0.0%
Value $10.38M Shares 87,466 Share Price $118.68 * Est. Cost/Share $74.13 Unrealized @ Report Date +50.1%
NWSA NEWS CORP NEW 0.0%
Value $10.32M Shares 394,182 Share Price $26.18 * Est. Cost/Share $19.44 Unrealized @ Report Date +28.8%
NSP INSPERITY INC 0.0%
Value $10.31M Shares 94,047 Share Price $109.61 * Est. Cost/Share $99.59 Unrealized @ Report Date -0.3%
BIIB BIOGEN INC 0.0%
Value $10.18M Shares 47,222 Share Price $215.63 * Est. Cost/Share $265.47 Unrealized @ Report Date -11.8%
FTNT FORTINET INC 0.0%
Value $10.09M Shares 147,737 Share Price $68.31 * Est. Cost/Share $62.27 Unrealized @ Report Date +6.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.04M Shares 113,046 Share Price $88.83 * Est. Cost/Share $60.01 Unrealized @ Report Date +26.3%
YUM YUM BRANDS INC 0.0%
Value $9.959M Shares 71,829 Share Price $138.65 * Est. Cost/Share $118.62 Unrealized @ Report Date +8.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $9.933M Shares 250,322 Share Price $39.68 * Est. Cost/Share $28.20 Unrealized @ Report Date +25.7%
IGOV ISHARES TR 0.0%
Value $9.925M Shares 250,449 Share Price $39.63 Est. Cost/Share $50.18 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $9.916M Shares 98,943 Share Price $100.22 * Est. Cost/Share $73.14 Unrealized @ Report Date +11.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.856M Shares 66,310 Share Price $148.63 * Est. Cost/Share $86.02 Unrealized @ Report Date +58.6%
— ARISTA NETWORKS INC 0.0%
Value $9.832M Shares 33,905 Share Price $289.98 Est. Cost/Share $172.13 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $9.828M Shares 1,201,020 Share Price $8.18 Est. Cost/Share $6.75 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $9.78M Shares 219,869 Share Price $44.48 Est. Cost/Share $46.03 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $9.777M Shares 57,080 Share Price $171.28 * Est. Cost/Share $151.92 Unrealized @ Report Date +6.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $9.768M Shares 67,093 Share Price $145.59 Est. Cost/Share $138.09 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $9.636M Shares 586,890 Share Price $16.42 Est. Cost/Share $14.84 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $9.611M Shares 360,510 Share Price $26.66 Est. Cost/Share $26.44 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $9.572M Shares 50,511 Share Price $189.51 * Est. Cost/Share $203.51 Unrealized @ Report Date -4.3%
VNO VORNADO RLTY TR 0.0%
Value $9.513M Shares 330,661 Share Price $28.77 Est. Cost/Share $20.81 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.502M Shares 73,458 Share Price $129.35 * Est. Cost/Share $121.39 Unrealized @ Report Date -6.0%
PCAR PACCAR INC 0.0%
Value $9.422M Shares 76,048 Share Price $123.89 * Est. Cost/Share $53.96 Unrealized @ Report Date +86.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.408M Shares 306,739 Share Price $30.67 * Est. Cost/Share $30.29 Unrealized @ Report Date -4.0%
OKE ONEOK INC NEW 0.0%
Value $9.396M Shares 117,203 Share Price $80.17 * Est. Cost/Share $51.24 Unrealized @ Report Date +30.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.344M Shares 186,211 Share Price $50.18 * Est. Cost/Share $44.70 Unrealized @ Report Date -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.28M Shares 142,084 Share Price $65.31 * Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
XYZ BLOCK INC 0.0%
Value $9.261M Shares 109,497 Share Price $84.58 * Est. Cost/Share $71.13 Unrealized @ Report Date +1.7%
GRMN GARMIN LTD 0.0%
Value $9.257M Shares 62,183 Share Price $148.87 * Est. Cost/Share $92.15 Unrealized @ Report Date +38.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $9.128M Shares 162,742 Share Price $56.09 Est. Cost/Share $63.79 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.126M Shares 95,504 Share Price $95.56 * Est. Cost/Share $92.77 Unrealized @ Report Date -9.4%
HESM HESS MIDSTREAM LP 0.0%
Value $9.06M Shares 250,770 Share Price $36.13 * Est. Cost/Share $26.08 Unrealized @ Report Date +10.1%
BOX BOX INC 0.0%
Value $9.023M Shares 318,615 Share Price $28.32 * Est. Cost/Share $27.56 Unrealized @ Report Date -2.5%
THC TENET HEALTHCARE CORP 0.0%
Value $8.962M Shares 85,265 Share Price $105.11 * Est. Cost/Share $78.36 Unrealized @ Report Date +14.7%
ADT ADT INC DEL 0.0%
Value $8.855M Shares 1,317,773 Share Price $6.72 * Est. Cost/Share $6.22 Unrealized @ Report Date +0.9%
MAS MASCO CORP 0.0%
Value $8.847M Shares 112,154 Share Price $78.88 * Est. Cost/Share $66.64 Unrealized @ Report Date +4.7%
EBND SPDR SER TR 0.0%
Value $8.775M Shares 428,035 Share Price $20.50 Est. Cost/Share $21.15 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $8.774M Shares 285,606 Share Price $30.72 * Est. Cost/Share $23.87 Unrealized @ Report Date +2.5%
L LOEWS CORP 0.0%
Value $8.754M Shares 111,812 Share Price $78.29 * Est. Cost/Share $70.26 Unrealized @ Report Date +4.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $8.673M Shares 8,587 Share Price $1010.03 Est. Cost/Share $215.45 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8.61M Shares 525,625 Share Price $16.38 Est. Cost/Share $15.13 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.562M Shares 80,382 Share Price $106.52 * Est. Cost/Share $78.22 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.554M Shares 34,184 Share Price $250.23 * Est. Cost/Share $154.82 Unrealized @ Report Date +53.8%
IGF ISHARES TR 0.0%
Value $8.509M Shares 178,681 Share Price $47.62 Est. Cost/Share $46.73 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8.455M Shares 168,534 Share Price $50.17 Est. Cost/Share $43.61 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $8.34M Shares 92,289 Share Price $90.37 * Est. Cost/Share $85.26 Unrealized @ Report Date +2.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.228M Shares 108,770 Share Price $75.65 * Est. Cost/Share $41.94 Unrealized @ Report Date +66.2%
KVUE KENVUE INC 0.0%
Value $8.206M Shares 382,387 Share Price $21.46 * Est. Cost/Share $22.39 Unrealized @ Report Date -15.9%
OVV OVINTIV INC 0.0%
Value $8.187M Shares 157,742 Share Price $51.90 * Est. Cost/Share $37.66 Unrealized @ Report Date +20.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.085M Shares 30,130 Share Price $268.33 * Est. Cost/Share $188.69 Unrealized @ Report Date +31.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.955M Shares 6,459 Share Price $1231.60 * Est. Cost/Share $611.71 Unrealized @ Report Date +63.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.947M Shares 50,923 Share Price $156.06 * Est. Cost/Share $188.09 Unrealized @ Report Date -27.5%
FTI TECHNIPFMC PLC 0.0%
Value $7.896M Shares 314,438 Share Price $25.11 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.78M Shares 76,070 Share Price $102.28 * Est. Cost/Share $77.56 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.0%
Value $7.683M Shares 197,091 Share Price $38.98 * Est. Cost/Share $37.73 Unrealized @ Report Date -11.5%
VST VISTRA CORP 0.0%
Value $7.632M Shares 109,572 Share Price $69.65 * Est. Cost/Share $23.66 Unrealized @ Report Date +106.0%
HUN HUNTSMAN CORP 0.0%
Value $7.572M Shares 290,900 Share Price $26.03 * Est. Cost/Share $27.21 Unrealized @ Report Date -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.29M Shares 2,508 Share Price $2906.77 * Est. Cost/Share $19.52 Unrealized @ Report Date +161.9%
ALKS ALKERMES PLC 0.0%
Value $7.247M Shares 267,712 Share Price $27.07 * Est. Cost/Share $28.85 Unrealized @ Report Date -1.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.237M Shares 209,777 Share Price $34.50 Est. Cost/Share $32.12 Unrealized @ Report Date +7.3%
AIZ ASSURANT INC 0.0%
Value $7.236M Shares 38,439 Share Price $188.24 * Est. Cost/Share $146.31 Unrealized @ Report Date +15.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $7.191M Shares 214,668 Share Price $33.50 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.5%
JNK SPDR SER TR 0.0%
Value $7.173M Shares 75,343 Share Price $95.20 Est. Cost/Share $101.26 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.161M Shares 49,307 Share Price $145.24 Est. Cost/Share $134.46 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.146M Shares 55,899 Share Price $127.84 * Est. Cost/Share $79.78 Unrealized @ Report Date +38.4%
ROST ROSS STORES INC 0.0%
Value $7.115M Shares 48,483 Share Price $146.76 * Est. Cost/Share $101.94 Unrealized @ Report Date +37.7%
EVRG EVERGY INC 0.0%
Value $7.104M Shares 133,086 Share Price $53.38 * Est. Cost/Share $51.96 Unrealized @ Report Date -9.3%
TDC TERADATA CORP DEL 0.0%
Value $7.091M Shares 183,362 Share Price $38.67 * Est. Cost/Share $42.92 Unrealized @ Report Date -1.7%
AES AES CORP 0.0%
Value $7.069M Shares 394,274 Share Price $17.93 * Est. Cost/Share $19.01 Unrealized @ Report Date -19.9%
— SILVERCREST METALS INC 0.0%
Value $7.053M Shares 1,057,554 Share Price $6.67 Est. Cost/Share $5.98 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $6.968M Shares 42,242 Share Price $164.96 * Est. Cost/Share $152.43 Unrealized @ Report Date -0.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.846M Shares 75,309 Share Price $90.91 * Est. Cost/Share $71.88 Unrealized @ Report Date +15.4%
BAX BAXTER INTL INC 0.0%
Value $6.801M Shares 159,124 Share Price $42.74 * Est. Cost/Share $50.73 Unrealized @ Report Date -23.3%
SLV ISHARES SILVER TR 0.0%
Value $6.8M Shares 298,883 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.69M Shares 149,668 Share Price $44.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -4.3%
EMR EMERSON ELEC CO 0.0%
Value $6.671M Shares 58,816 Share Price $113.42 * Est. Cost/Share $64.32 Unrealized @ Report Date +54.5%
USHY ISHARES TR 0.0%
Value $6.653M Shares 181,824 Share Price $36.59 Est. Cost/Share $38.51 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $6.558M Shares 176,909 Share Price $37.07 * Est. Cost/Share $30.45 Unrealized @ Report Date +16.5%
STLA STELLANTIS N.V 0.0%
Value $6.55M Shares 230,431 Share Price $28.43 Est. Cost/Share $18.15 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.544M Shares 27,013 Share Price $242.27 * Est. Cost/Share $225.78 Unrealized @ Report Date +3.0%
GPC GENUINE PARTS CO 0.0%
Value $6.514M Shares 42,045 Share Price $154.93 * Est. Cost/Share $109.45 Unrealized @ Report Date +25.7%
— ENERPLUS CORP 0.0%
Value $6.487M Shares 330,103 Share Price $19.65 Est. Cost/Share $12.56 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $6.46M Shares 60,905 Share Price $106.07 * Est. Cost/Share $103.24 Unrealized @ Report Date -23.2%
CTAS CINTAS CORP 0.0%
Value $6.451M Shares 9,390 Share Price $687.03 * Est. Cost/Share $91.24 Unrealized @ Report Date +66.2%
WIX WIX COM LTD 0.0%
Value $6.417M Shares 46,674 Share Price $137.48 * Est. Cost/Share $89.01 Unrealized @ Report Date +47.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.383M Shares 77,294 Share Price $82.58 * Est. Cost/Share $60.57 Unrealized @ Report Date +19.3%
EXEL EXELIXIS INC 0.0%
Value $6.342M Shares 267,254 Share Price $23.73 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.289M Shares 24,926 Share Price $252.31 * Est. Cost/Share $155.11 Unrealized @ Report Date +53.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.281M Shares 86,806 Share Price $72.36 Est. Cost/Share $167.47 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.248M Shares 84,223 Share Price $74.18 * Est. Cost/Share $101.96 Unrealized @ Report Date -38.6%
NEM NEWMONT CORP 0.0%
Value $6.238M Shares 174,052 Share Price $35.84 * Est. Cost/Share $39.44 Unrealized @ Report Date -15.9%
DTM DT MIDSTREAM INC 0.0%
Value $6.236M Shares 102,056 Share Price $61.10 * Est. Cost/Share $50.49 Unrealized @ Report Date +2.9%
HOLX HOLOGIC INC 0.0%
Value $6.216M Shares 79,739 Share Price $77.96 * Est. Cost/Share $66.64 Unrealized @ Report Date +11.6%
PSX PHILLIPS 66 0.0%
Value $6.206M Shares 37,992 Share Price $163.34 * Est. Cost/Share $72.63 Unrealized @ Report Date +85.8%
ARW ARROW ELECTRS INC 0.0%
Value $6.18M Shares 47,737 Share Price $129.46 * Est. Cost/Share $119.70 Unrealized @ Report Date -2.2%
CLX CLOROX CO DEL 0.0%
Value $6.135M Shares 40,069 Share Price $153.11 * Est. Cost/Share $150.89 Unrealized @ Report Date -7.1%
COTY COTY INC 0.0%
Value $6.108M Shares 510,688 Share Price $11.96 * Est. Cost/Share $12.21 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $6.057M Shares 123,338 Share Price $49.11 * Est. Cost/Share $34.42 Unrealized @ Report Date +30.7%
EBAY EBAY INC. 0.0%
Value $5.992M Shares 113,529 Share Price $52.78 * Est. Cost/Share $44.71 Unrealized @ Report Date -1.7%
— ALLETE INC 0.0%
Value $5.805M Shares 97,326 Share Price $59.64 Est. Cost/Share $56.87 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $5.796M Shares 11,085 Share Price $522.88 Est. Cost/Share $432.34 Unrealized @ Report Date +19.5%
— PIONEER NAT RES CO 0.0%
Value $5.747M Shares 21,895 Share Price $262.50 Est. Cost/Share $212.85 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.661M Shares 27,143 Share Price $208.55 * Est. Cost/Share $85.81 Unrealized @ Report Date +115.4%
TER TERADYNE INC 0.0%
Value $5.652M Shares 50,089 Share Price $112.83 * Est. Cost/Share $107.71 Unrealized @ Report Date -4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.586M Shares 21,344 Share Price $261.72 * Est. Cost/Share $36.77 Unrealized @ Report Date +26.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.567M Shares 161,883 Share Price $34.39 * Est. Cost/Share $28.94 Unrealized @ Report Date +12.9%
GGB GERDAU SA 0.0%
Value $5.539M Shares 1,253,089 Share Price $4.42 Est. Cost/Share $5.09 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.521M Shares 64,300 Share Price $85.86 * Est. Cost/Share $43.80 Unrealized @ Report Date +79.8%
MRNA MODERNA INC 0.0%
Value $5.503M Shares 51,643 Share Price $106.56 * Est. Cost/Share $96.80 Unrealized @ Report Date +4.1%
PSA PUBLIC STORAGE 0.0%
Value $5.471M Shares 18,863 Share Price $290.06 * Est. Cost/Share $203.32 Unrealized @ Report Date +30.4%
CUK CARNIVAL PLC 0.0%
Value $5.46M Shares 370,706 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.44M Shares 33,171 Share Price $164.01 * Est. Cost/Share $142.62 Unrealized @ Report Date +12.4%
NTAP NETAPP INC 0.0%
Value $5.382M Shares 51,272 Share Price $104.97 * Est. Cost/Share $59.01 Unrealized @ Report Date +51.2%
WELL WELLTOWER INC 0.0%
Value $5.335M Shares 57,096 Share Price $93.44 * Est. Cost/Share $72.33 Unrealized @ Report Date +20.5%
XYL XYLEM INC 0.0%
Value $5.327M Shares 41,218 Share Price $129.24 * Est. Cost/Share $98.33 Unrealized @ Report Date +20.3%
MET METLIFE INC 0.0%
Value $5.323M Shares 71,825 Share Price $74.11 * Est. Cost/Share $50.44 Unrealized @ Report Date +30.9%
DB DEUTSCHE BANK A G 0.0%
Value $5.31M Shares 337,492 Share Price $15.73 * Est. Cost/Share $10.95 Unrealized @ Report Date +18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.305M Shares 92,077 Share Price $57.62 * Est. Cost/Share $45.57 Unrealized @ Report Date +15.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $5.284M Shares 230,037 Share Price $22.97 Est. Cost/Share $24.05 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.225M Shares 44,504 Share Price $117.40 * Est. Cost/Share $74.07 Unrealized @ Report Date +33.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.204M Shares 43,583 Share Price $119.41 Est. Cost/Share $106.28 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $5.193M Shares 58,575 Share Price $88.66 * Est. Cost/Share $77.05 Unrealized @ Report Date +6.7%
TGB TASEKO MINES LTD 0.0%
Value $5.159M Shares 2,400,412 Share Price $2.15 * Est. Cost/Share $1.56 Unrealized @ Report Date +0.7%
WRB BERKLEY W R CORP 0.0%
Value $5.158M Shares 58,322 Share Price $88.44 * Est. Cost/Share $40.02 Unrealized @ Report Date +28.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5.146M Shares 22,400 Share Price $229.72 Est. Cost/Share $192.65 Unrealized @ Report Date +17.1%
CDW CDW CORP 0.0%
Value $5.113M Shares 19,991 Share Price $255.78 * Est. Cost/Share $152.91 Unrealized @ Report Date +51.5%
IWD ISHARES TR 0.0%
Value $5.058M Shares 28,242 Share Price $179.11 Est. Cost/Share $148.12 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.047M Shares 27,659 Share Price $182.46 * Est. Cost/Share $133.00 Unrealized @ Report Date +23.2%
O REALTY INCOME CORP 0.0%
Value $4.981M Shares 92,066 Share Price $54.10 * Est. Cost/Share $54.59 Unrealized @ Report Date -10.9%
TOL TOLL BROTHERS INC 0.0%
Value $4.905M Shares 37,914 Share Price $129.37 * Est. Cost/Share $72.78 Unrealized @ Report Date +49.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.878M Shares 19,139 Share Price $254.87 * Est. Cost/Share $212.37 Unrealized @ Report Date +12.0%
OC OWENS CORNING NEW 0.0%
Value $4.872M Shares 29,207 Share Price $166.80 * Est. Cost/Share $129.52 Unrealized @ Report Date +17.8%
RHI ROBERT HALF INC. 0.0%
Value $4.869M Shares 61,411 Share Price $79.28 Est. Cost/Share $79.07 Unrealized @ Report Date +1.9%
TIP ISHARES TR 0.0%
Value $4.758M Shares 44,300 Share Price $107.41 Est. Cost/Share $107.41 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.716M Shares 36,425 Share Price $129.46 * Est. Cost/Share $116.14 Unrealized @ Report Date +5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.714M Shares 87,746 Share Price $53.72 * Est. Cost/Share $55.91 Unrealized @ Report Date -11.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.694M Shares 10,707 Share Price $438.44 * Est. Cost/Share $240.57 Unrealized @ Report Date +62.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $4.653M Shares 70,344 Share Price $66.14 * Est. Cost/Share $46.22 Unrealized @ Report Date +9.6%
— SITIO ROYALTIES CORP 0.0%
Value $4.623M Shares 187,030 Share Price $24.72 Est. Cost/Share $23.92 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $4.597M Shares 8,203 Share Price $560.45 Est. Cost/Share $517.52 Unrealized @ Report Date +6.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.524M Shares 37,211 Share Price $121.57 Est. Cost/Share $103.11 Unrealized @ Report Date +17.0%
VB VANGUARD INDEX FDS 0.0%
Value $4.476M Shares 19,579 Share Price $228.59 Est. Cost/Share $203.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.469M Shares 26,738 Share Price $167.15 * Est. Cost/Share $116.79 Unrealized @ Report Date +34.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.448M Shares 56,236 Share Price $79.09 Est. Cost/Share $61.76 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.409M Shares 35,511 Share Price $124.17 * Est. Cost/Share $90.54 Unrealized @ Report Date +18.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.401M Shares 47,609 Share Price $92.44 * Est. Cost/Share $65.33 Unrealized @ Report Date +23.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.401M Shares 37,665 Share Price $116.84 Est. Cost/Share $111.97 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.351M Shares 44,968 Share Price $96.76 * Est. Cost/Share $64.12 Unrealized @ Report Date +31.1%
VOO VANGUARD INDEX FDS 0.0%
Value $4.296M Shares 8,938 Share Price $480.70 Est. Cost/Share $330.61 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $4.273M Shares 1,280,140 Share Price $3.34 * Est. Cost/Share $2.92 Unrealized @ Report Date -8.7%
CBRE CBRE GROUP INC 0.0%
Value $4.261M Shares 43,818 Share Price $97.24 * Est. Cost/Share $78.33 Unrealized @ Report Date +14.6%
NUE NUCOR CORP 0.0%
Value $4.235M Shares 21,398 Share Price $197.90 * Est. Cost/Share $104.60 Unrealized @ Report Date +69.4%
CCI CROWN CASTLE INC 0.0%
Value $4.221M Shares 39,887 Share Price $105.83 * Est. Cost/Share $122.18 Unrealized @ Report Date -20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.193M Shares 46,743 Share Price $89.71 * Est. Cost/Share $63.28 Unrealized @ Report Date +29.4%
CGAU CENTERRA GOLD INC 0.0%
Value $4.177M Shares 707,029 Share Price $5.91 * Est. Cost/Share $5.65 Unrealized @ Report Date -8.5%
TTD THE TRADE DESK INC 0.0%
Value $4.159M Shares 47,579 Share Price $87.42 * Est. Cost/Share $69.60 Unrealized @ Report Date +8.9%
PDS PRECISION DRILLING CORP 0.0%
Value $4.127M Shares 61,316 Share Price $67.30 * Est. Cost/Share $61.14 Unrealized @ Report Date -1.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.109M Shares 28,528 Share Price $144.04 * Est. Cost/Share $116.92 Unrealized @ Report Date +13.9%
— HESS CORP 0.0%
Value $4.106M Shares 26,899 Share Price $152.64 Est. Cost/Share $132.93 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.029M Shares 27,184 Share Price $148.23 * Est. Cost/Share $91.14 Unrealized @ Report Date +34.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.991M Shares 56,302 Share Price $70.88 * Est. Cost/Share $48.62 Unrealized @ Report Date +40.0%
KKR KKR & CO INC 0.0%
Value $3.949M Shares 39,264 Share Price $100.58 * Est. Cost/Share $59.30 Unrealized @ Report Date +53.4%
GLW CORNING INC 0.0%
Value $3.947M Shares 119,746 Share Price $32.96 * Est. Cost/Share $30.07 Unrealized @ Report Date +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.915M Shares 32,510 Share Price $120.42 Est. Cost/Share $125.73 Unrealized @ Report Date -2.6%
HPQ HP INC 0.0%
Value $3.904M Shares 129,191 Share Price $30.22 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.4%
VICI VICI PPTYS INC 0.0%
Value $3.862M Shares 129,628 Share Price $29.79 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.9%
BWX SPDR SER TR 0.0%
Value $3.848M Shares 173,005 Share Price $22.24 Est. Cost/Share $29.51 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $3.845M Shares 142,868 Share Price $26.91 * Est. Cost/Share $25.96 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.838M Shares 20,223 Share Price $189.78 * Est. Cost/Share $127.40 Unrealized @ Report Date +29.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.832M Shares 61,005 Share Price $62.81 * Est. Cost/Share $56.45 Unrealized @ Report Date -2.9%
EL LAUDER ESTEE COS INC 0.0%
Value $3.807M Shares 24,699 Share Price $154.15 * Est. Cost/Share $225.94 Unrealized @ Report Date -39.5%
STIP ISHARES TR 0.0%
Value $3.798M Shares 38,200 Share Price $99.43 Est. Cost/Share $99.43 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.795M Shares 185,135 Share Price $20.50 Est. Cost/Share $8.95 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.76M Shares 45,838 Share Price $82.03 * Est. Cost/Share $63.89 Unrealized @ Report Date +8.5%
WU WESTERN UN CO 0.0%
Value $3.73M Shares 266,832 Share Price $13.98 Est. Cost/Share $14.92 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.727M Shares 34,410 Share Price $108.32 * Est. Cost/Share $102.05 Unrealized @ Report Date -3.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.722M Shares 9,527 Share Price $390.65 * Est. Cost/Share $299.18 Unrealized @ Report Date +54.5%
CMC COMMERCIAL METALS CO 0.0%
Value $3.715M Shares 63,211 Share Price $58.77 * Est. Cost/Share $43.63 Unrealized @ Report Date +18.2%
GPN GLOBAL PMTS INC 0.0%
Value $3.708M Shares 27,742 Share Price $133.66 * Est. Cost/Share $135.39 Unrealized @ Report Date -4.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.708M Shares 296,867 Share Price $12.49 Est. Cost/Share $9.46 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.691M Shares 20,182 Share Price $182.90 * Est. Cost/Share $133.56 Unrealized @ Report Date +27.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.682M Shares 132,058 Share Price $27.88 * Est. Cost/Share $21.20 Unrealized @ Report Date +13.3%
DOW DOW INC 0.0%
Value $3.675M Shares 63,436 Share Price $57.93 * Est. Cost/Share $43.61 Unrealized @ Report Date +12.3%
STNG SCORPIO TANKERS INC 0.0%
Value $3.617M Shares 50,552 Share Price $71.55 Est. Cost/Share $60.80 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.61M Shares 35,212 Share Price $102.52 * Est. Cost/Share $91.76 Unrealized @ Report Date -3.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.607M Shares 16,926 Share Price $213.10 * Est. Cost/Share $209.07 Unrealized @ Report Date -3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.599M Shares 69,619 Share Price $51.70 * Est. Cost/Share $41.97 Unrealized @ Report Date +18.2%
— DISCOVER FINL SVCS 0.0%
Value $3.594M Shares 27,417 Share Price $131.09 Est. Cost/Share $89.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.591M Shares 91,097 Share Price $39.42 * Est. Cost/Share $31.18 Unrealized @ Report Date +9.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.491M Shares 18,811 Share Price $185.56 * Est. Cost/Share $159.62 Unrealized @ Report Date +5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.447M Shares 96,002 Share Price $35.91 * Est. Cost/Share $28.59 Unrealized @ Report Date +11.6%
— PRIMO WATER CORPORATION 0.0%
Value $3.435M Shares 188,632 Share Price $18.21 Est. Cost/Share $14.17 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.396M Shares 37,394 Share Price $90.81 * Est. Cost/Share $70.46 Unrealized @ Report Date +19.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.376M Shares 50,552 Share Price $66.78 * Est. Cost/Share $54.04 Unrealized @ Report Date +6.6%
AOS SMITH A O CORP 0.0%
Value $3.376M Shares 37,736 Share Price $89.46 * Est. Cost/Share $44.29 Unrealized @ Report Date +80.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $3.37M Shares 144,864 Share Price $23.26 Est. Cost/Share $30.18 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.364M Shares 68,026 Share Price $49.45 Est. Cost/Share $48.70 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $3.361M Shares 19,155 Share Price $175.46 * Est. Cost/Share $57.46 Unrealized @ Report Date +40.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.349M Shares 33,739 Share Price $99.27 * Est. Cost/Share $66.95 Unrealized @ Report Date +33.7%
SNOW SNOWFLAKE INC 0.0%
Value $3.341M Shares 20,677 Share Price $161.60 * Est. Cost/Share $212.69 Unrealized @ Report Date -8.8%
VTV VANGUARD INDEX FDS 0.0%
Value $3.323M Shares 20,406 Share Price $162.86 Est. Cost/Share $107.23 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.319M Shares 22,352 Share Price $148.49 * Est. Cost/Share $153.36 Unrealized @ Report Date +1.2%
MKC MCCORMICK & CO INC 0.0%
Value $3.305M Shares 43,031 Share Price $76.81 * Est. Cost/Share $82.30 Unrealized @ Report Date -21.3%
TX TERNIUM SA 0.0%
Value $3.302M Shares 79,329 Share Price $41.62 Est. Cost/Share $41.53 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.29M Shares 37,586 Share Price $87.54 * Est. Cost/Share $60.50 Unrealized @ Report Date +31.4%
GEN GEN DIGITAL INC 0.0%
Value $3.281M Shares 146,487 Share Price $22.40 * Est. Cost/Share $20.54 Unrealized @ Report Date +4.3%
DOCU DOCUSIGN INC 0.0%
Value $3.269M Shares 54,889 Share Price $59.55 * Est. Cost/Share $47.52 Unrealized @ Report Date +18.8%
PWR QUANTA SVCS INC 0.0%
Value $3.263M Shares 12,558 Share Price $259.80 * Est. Cost/Share $72.23 Unrealized @ Report Date +205.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.262M Shares 68,144 Share Price $47.87 * Est. Cost/Share $37.39 Unrealized @ Report Date +8.2%
STE STERIS PLC 0.0%
Value $3.246M Shares 14,438 Share Price $224.82 Est. Cost/Share $199.83 Unrealized @ Report Date +11.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.226M Shares 28,522 Share Price $113.10 * Est. Cost/Share $98.80 Unrealized @ Report Date +2.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.199M Shares 4,722 Share Price $677.42 * Est. Cost/Share $497.23 Unrealized @ Report Date +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.152M Shares 5,134 Share Price $613.94 * Est. Cost/Share $312.57 Unrealized @ Report Date +72.8%
PVH PVH CORPORATION 0.0%
Value $3.147M Shares 22,382 Share Price $140.61 * Est. Cost/Share $85.71 Unrealized @ Report Date +48.8%
SSRM SSR MINING IN 0.0%
Value $3.135M Shares 703,980 Share Price $4.45 * Est. Cost/Share $18.09 Unrealized @ Report Date -61.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.132M Shares 10,749 Share Price $291.33 * Est. Cost/Share $251.48 Unrealized @ Report Date +10.8%
AVTR AVANTOR INC 0.0%
Value $3.118M Shares 121,937 Share Price $25.57 * Est. Cost/Share $25.58 Unrealized @ Report Date -7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.111M Shares 106,611 Share Price $29.18 * Est. Cost/Share $24.06 Unrealized @ Report Date +8.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.078M Shares 25,244 Share Price $121.92 * Est. Cost/Share $106.54 Unrealized @ Report Date -4.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.062M Shares 48,525 Share Price $63.11 * Est. Cost/Share $59.42 Unrealized @ Report Date -5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.026M Shares 7,647 Share Price $395.71 * Est. Cost/Share $342.64 Unrealized @ Report Date +7.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.999M Shares 474,424 Share Price $6.32 * Est. Cost/Share $11.02 Unrealized @ Report Date -49.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.964M Shares 89,298 Share Price $33.19 * Est. Cost/Share $46.30 Unrealized @ Report Date -26.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.937M Shares 12,987 Share Price $226.17 * Est. Cost/Share $242.76 Unrealized @ Report Date -3.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.937M Shares 127,628 Share Price $23.01 * Est. Cost/Share $18.56 Unrealized @ Report Date +14.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.906M Shares 89,065 Share Price $32.63 * Est. Cost/Share $32.68 Unrealized @ Report Date -8.2%
ESNT ESSENT GROUP LTD 0.0%
Value $2.905M Shares 48,821 Share Price $59.51 * Est. Cost/Share $39.19 Unrealized @ Report Date +34.6%
— SQUARESPACE INC 0.0%
Value $2.9M Shares 79,577 Share Price $36.44 Est. Cost/Share $34.18 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.888M Shares 127,371 Share Price $22.67 * Est. Cost/Share $16.73 Unrealized @ Report Date +39.9%
NDAQ NASDAQ INC 0.0%
Value $2.868M Shares 45,454 Share Price $63.10 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.868M Shares 53,910 Share Price $53.20 * Est. Cost/Share $35.64 Unrealized @ Report Date +20.7%
INFY INFOSYS LTD 0.0%
Value $2.864M Shares 159,720 Share Price $17.93 Est. Cost/Share $18.13 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.862M Shares 24,591 Share Price $116.37 * Est. Cost/Share $107.97 Unrealized @ Report Date +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.846M Shares 76,477 Share Price $37.21 * Est. Cost/Share $25.99 Unrealized @ Report Date +24.5%
YELP YELP INC 0.0%
Value $2.834M Shares 71,922 Share Price $39.40 * Est. Cost/Share $36.84 Unrealized @ Report Date +12.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.819M Shares 19,179 Share Price $147.00 * Est. Cost/Share $126.00 Unrealized @ Report Date +6.4%
PEGA PEGASYSTEMS INC 0.0%
Value $2.803M Shares 43,369 Share Price $64.64 * Est. Cost/Share $24.65 Unrealized @ Report Date +13.9%
MTB M & T BK CORP 0.0%
Value $2.792M Shares 19,196 Share Price $145.44 * Est. Cost/Share $124.68 Unrealized @ Report Date +4.8%
BNTX BIONTECH SE 0.0%
Value $2.784M Shares 30,089 Share Price $92.52 Est. Cost/Share $106.63 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.773M Shares 32,131 Share Price $86.31 * Est. Cost/Share $56.24 Unrealized @ Report Date +33.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.767M Shares 18,515 Share Price $149.45 * Est. Cost/Share $163.40 Unrealized @ Report Date +2.1%
— ANSYS INC 0.0%
Value $2.757M Shares 7,942 Share Price $347.16 Est. Cost/Share $321.18 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.757M Shares 133,311 Share Price $20.68 * Est. Cost/Share $14.92 Unrealized @ Report Date +21.1%
ZS ZSCALER INC 0.0%
Value $2.757M Shares 14,310 Share Price $192.63 * Est. Cost/Share $188.35 Unrealized @ Report Date +18.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.752M Shares 10,418 Share Price $264.20 * Est. Cost/Share $218.37 Unrealized @ Report Date +15.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.716M Shares 74,828 Share Price $36.29 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.707M Shares 2,033 Share Price $1331.29 * Est. Cost/Share $1318.22 Unrealized @ Report Date -6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.673M Shares 36,349 Share Price $73.55 * Est. Cost/Share $54.53 Unrealized @ Report Date +40.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.663M Shares 13,806 Share Price $192.88 * Est. Cost/Share $141.86 Unrealized @ Report Date +23.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.644M Shares 32,377 Share Price $81.67 * Est. Cost/Share $43.78 Unrealized @ Report Date +43.2%
URTH ISHARES INC 0.0%
Value $2.644M Shares 18,246 Share Price $144.91 Est. Cost/Share $117.87 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.642M Shares 15,649 Share Price $168.80 * Est. Cost/Share $152.93 Unrealized @ Report Date +0.5%
DDOG DATADOG INC 0.0%
Value $2.637M Shares 21,332 Share Price $123.60 Est. Cost/Share $118.05 Unrealized @ Report Date +6.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.631M Shares 2,795 Share Price $941.26 * Est. Cost/Share $100.00 Unrealized @ Report Date +38.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.6M Shares 1,590 Share Price $1635.00 * Est. Cost/Share $1278.11 Unrealized @ Report Date +16.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.599M Shares 87,677 Share Price $29.64 * Est. Cost/Share $28.91 Unrealized @ Report Date -11.1%
FTV FORTIVE CORP 0.0%
Value $2.588M Shares 30,081 Share Price $86.02 * Est. Cost/Share $52.60 Unrealized @ Report Date +14.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.571M Shares 182,754 Share Price $14.07 Est. Cost/Share $80.99 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.571M Shares 6,257 Share Price $410.83 * Est. Cost/Share $293.63 Unrealized @ Report Date +32.0%
WSO WATSCO INC 0.0%
Value $2.547M Shares 5,897 Share Price $431.97 * Est. Cost/Share $387.45 Unrealized @ Report Date +3.7%
ICLR ICON PLC 0.0%
Value $2.546M Shares 7,578 Share Price $335.95 * Est. Cost/Share $247.53 Unrealized @ Report Date +19.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.534M Shares 1,676 Share Price $1511.96 * Est. Cost/Share $1232.43 Unrealized @ Report Date +32.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.527M Shares 11,318 Share Price $223.25 * Est. Cost/Share $176.06 Unrealized @ Report Date +13.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.525M Shares 18,971 Share Price $133.11 * Est. Cost/Share $124.26 Unrealized @ Report Date +0.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.517M Shares 19,598 Share Price $128.42 * Est. Cost/Share $89.73 Unrealized @ Report Date +26.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.498M Shares 5,497 Share Price $454.39 Est. Cost/Share $404.15 Unrealized @ Report Date +13.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.459M Shares 18,685 Share Price $131.58 * Est. Cost/Share $132.89 Unrealized @ Report Date -9.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.452M Shares 31,583 Share Price $77.64 * Est. Cost/Share $78.99 Unrealized @ Report Date -5.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.441M Shares 16,525 Share Price $147.73 Est. Cost/Share $141.42 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $2.425M Shares 28,046 Share Price $86.48 Est. Cost/Share $85.07 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.421M Shares 21,080 Share Price $114.83 * Est. Cost/Share $103.75 Unrealized @ Report Date +6.2%
— LIVEPERSON INC 0.0%
Value $2.39M Shares 2,396,013 Share Price $1.00 Est. Cost/Share $45.02 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.384M Shares 18,942 Share Price $125.87 * Est. Cost/Share $117.72 Unrealized @ Report Date +0.0%
DASH DOORDASH INC 0.0%
Value $2.38M Shares 17,284 Share Price $137.72 * Est. Cost/Share $132.30 Unrealized @ Report Date -11.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.348M Shares 111,617 Share Price $21.04 * Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.343M Shares 50,372 Share Price $46.51 * Est. Cost/Share $55.74 Unrealized @ Report Date -21.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.341M Shares 26,328 Share Price $88.92 * Est. Cost/Share $86.84 Unrealized @ Report Date -10.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.34M Shares 36,009 Share Price $64.99 * Est. Cost/Share $41.43 Unrealized @ Report Date +39.0%
CPNG COUPANG INC 0.0%
Value $2.332M Shares 131,093 Share Price $17.79 * Est. Cost/Share $17.20 Unrealized @ Report Date -4.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $2.329M Shares 299,430 Share Price $7.78 * Est. Cost/Share $4.93 Unrealized @ Report Date +50.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.321M Shares 23,196 Share Price $100.07 * Est. Cost/Share $95.42 Unrealized @ Report Date +2.3%
RNG RINGCENTRAL INC 0.0%
Value $2.314M Shares 66,618 Share Price $34.74 * Est. Cost/Share $51.91 Unrealized @ Report Date -35.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.304M Shares 33,676 Share Price $68.43 * Est. Cost/Share $37.51 Unrealized @ Report Date +62.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.292M Shares 30,353 Share Price $75.52 Est. Cost/Share $70.06 Unrealized @ Report Date +7.1%
GAP GAP INC 0.0%
Value $2.287M Shares 83,020 Share Price $27.55 * Est. Cost/Share $15.11 Unrealized @ Report Date +31.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.283M Shares 21,587 Share Price $105.77 * Est. Cost/Share $96.79 Unrealized @ Report Date -2.3%
— NUVEI CORPORATION 0.0%
Value $2.278M Shares 72,029 Share Price $31.62 Est. Cost/Share $51.76 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $2.265M Shares 6,777 Share Price $334.18 * Est. Cost/Share $216.23 Unrealized @ Report Date +40.7%
DOV DOVER CORP 0.0%
Value $2.262M Shares 12,767 Share Price $177.19 * Est. Cost/Share $128.93 Unrealized @ Report Date +22.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.258M Shares 24,262 Share Price $93.05 * Est. Cost/Share $66.65 Unrealized @ Report Date +25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.25M Shares 6,862 Share Price $327.92 * Est. Cost/Share $366.00 Unrealized @ Report Date -19.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.25M Shares 27,398 Share Price $82.12 * Est. Cost/Share $74.82 Unrealized @ Report Date +0.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.24M Shares 29,422 Share Price $76.14 Est. Cost/Share $82.53 Unrealized @ Report Date -9.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.24M Shares 25,642 Share Price $87.34 * Est. Cost/Share $83.92 Unrealized @ Report Date +6.7%
NET CLOUDFLARE INC 0.0%
Value $2.218M Shares 22,907 Share Price $96.83 * Est. Cost/Share $69.35 Unrealized @ Report Date +30.6%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $2.209M Shares 253,901 Share Price $8.70 Est. Cost/Share $7.62 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.176M Shares 7,879 Share Price $276.16 * Est. Cost/Share $328.82 Unrealized @ Report Date -10.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.172M Shares 60,271 Share Price $36.04 Est. Cost/Share $35.01 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $2.16M Shares 823,741 Share Price $2.62 * Est. Cost/Share $3.42 Unrealized @ Report Date -26.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $2.158M Shares 214,982 Share Price $10.04 Est. Cost/Share $9.53 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.132M Shares 121,410 Share Price $17.56 * Est. Cost/Share $10.47 Unrealized @ Report Date +62.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.122M Shares 9,793 Share Price $216.70 Est. Cost/Share $295.70 Unrealized @ Report Date -27.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.112M Shares 27,001 Share Price $78.23 Est. Cost/Share $77.86 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $2.109M Shares 85,951 Share Price $24.54 * Est. Cost/Share $26.63 Unrealized @ Report Date -9.8%
DTE DTE ENERGY CO 0.0%
Value $2.103M Shares 18,750 Share Price $112.14 * Est. Cost/Share $100.11 Unrealized @ Report Date +0.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.099M Shares 92,692 Share Price $22.64 * Est. Cost/Share $24.61 Unrealized @ Report Date -3.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $2.081M Shares 249,277 Share Price $8.35 Est. Cost/Share $7.46 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.067M Shares 6,605 Share Price $312.88 * Est. Cost/Share $209.63 Unrealized @ Report Date +32.6%
ILMN ILLUMINA INC 0.0%
Value $2.014M Shares 14,663 Share Price $137.32 * Est. Cost/Share $337.46 Unrealized @ Report Date -60.3%
VEEV VEEVA SYS INC 0.0%
Value $1.999M Shares 8,629 Share Price $231.69 * Est. Cost/Share $242.21 Unrealized @ Report Date -10.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.995M Shares 228,572 Share Price $8.73 * Est. Cost/Share $13.59 Unrealized @ Report Date -29.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.995M Shares 60,079 Share Price $33.21 * Est. Cost/Share $24.52 Unrealized @ Report Date +25.9%
COO COOPER COS INC 0.0%
Value $1.981M Shares 19,524 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $1.943M Shares 6,254 Share Price $310.76 Est. Cost/Share $276.17 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.936M Shares 10,249 Share Price $188.94 * Est. Cost/Share $128.90 Unrealized @ Report Date +39.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.928M Shares 28,254 Share Price $68.24 * Est. Cost/Share $28.88 Unrealized @ Report Date +51.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.923M Shares 22,359 Share Price $85.99 * Est. Cost/Share $110.38 Unrealized @ Report Date -30.1%
INMD INMODE LTD 0.0%
Value $1.881M Shares 87,035 Share Price $21.61 * Est. Cost/Share $24.74 Unrealized @ Report Date -9.6%
CPAY CORPAY INC 0.0%
Value $1.868M Shares 6,053 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
NVMI NOVA LTD 0.0%
Value $1.86M Shares 10,441 Share Price $178.17 * Est. Cost/Share $95.74 Unrealized @ Report Date +64.9%
KFY KORN FERRY 0.0%
Value $1.858M Shares 28,252 Share Price $65.76 * Est. Cost/Share $56.32 Unrealized @ Report Date +2.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.857M Shares 14,408 Share Price $128.91 * Est. Cost/Share $132.18 Unrealized @ Report Date -16.3%
TSN TYSON FOODS INC 0.0%
Value $1.853M Shares 31,544 Share Price $58.73 * Est. Cost/Share $55.11 Unrealized @ Report Date -6.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.841M Shares 46,181 Share Price $39.87 * Est. Cost/Share $36.69 Unrealized @ Report Date -6.5%
HUBB HUBBELL INC 0.0%
Value $1.837M Shares 4,426 Share Price $415.05 * Est. Cost/Share $258.51 Unrealized @ Report Date +36.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.823M Shares 31,021 Share Price $58.78 * Est. Cost/Share $50.73 Unrealized @ Report Date +25.7%
PPL PPL CORP 0.0%
Value $1.803M Shares 65,481 Share Price $27.53 * Est. Cost/Share $22.45 Unrealized @ Report Date +11.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.794M Shares 73,074 Share Price $24.55 Est. Cost/Share $27.66 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.786M Shares 62,678 Share Price $28.49 * Est. Cost/Share $25.97 Unrealized @ Report Date +2.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.785M Shares 7,596 Share Price $235.03 * Est. Cost/Share $205.50 Unrealized @ Report Date +8.0%
CHE CHEMED CORP NEW 0.0%
Value $1.776M Shares 2,766 Share Price $641.93 * Est. Cost/Share $546.88 Unrealized @ Report Date +10.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.775M Shares 19,812 Share Price $89.59 * Est. Cost/Share $75.74 Unrealized @ Report Date +14.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.774M Shares 29,679 Share Price $59.77 * Est. Cost/Share $67.35 Unrealized @ Report Date -22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.772M Shares 13,324 Share Price $132.98 * Est. Cost/Share $100.20 Unrealized @ Report Date +21.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.771M Shares 8,109 Share Price $218.46 Est. Cost/Share $218.44 Unrealized @ Report Date —
— VIZSLA SILVER CORP 0.0%
Value $1.768M Shares 1,352,599 Share Price $1.31 Est. Cost/Share $1.28 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.764M Shares 31,351 Share Price $56.27 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.759M Shares 295,070 Share Price $5.96 Est. Cost/Share $6.92 Unrealized @ Report Date -13.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.755M Shares 4,088 Share Price $429.32 Est. Cost/Share $401.59 Unrealized @ Report Date +6.8%
FE FIRSTENERGY CORP 0.0%
Value $1.753M Shares 45,390 Share Price $38.62 * Est. Cost/Share $33.26 Unrealized @ Report Date +4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.745M Shares 60,734 Share Price $28.73 * Est. Cost/Share $15.83 Unrealized @ Report Date +46.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.744M Shares 125,001 Share Price $13.95 * Est. Cost/Share $11.46 Unrealized @ Report Date +4.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.734M Shares 62,408 Share Price $27.79 * Est. Cost/Share $18.35 Unrealized @ Report Date +32.3%
ANGL VANECK ETF TRUST 0.0%
Value $1.731M Shares 59,660 Share Price $29.02 Est. Cost/Share $28.00 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.731M Shares 252,523 Share Price $6.85 * Est. Cost/Share $4.38 Unrealized @ Report Date +41.1%
— VERINT SYS INC 0.0%
Value $1.726M Shares 52,065 Share Price $33.15 Est. Cost/Share $22.06 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.714M Shares 121,882 Share Price $14.06 * Est. Cost/Share $10.47 Unrealized @ Report Date +16.1%
PINS PINTEREST INC 0.0%
Value $1.712M Shares 49,366 Share Price $34.67 * Est. Cost/Share $29.19 Unrealized @ Report Date +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.704M Shares 3,430 Share Price $496.88 * Est. Cost/Share $389.39 Unrealized @ Report Date +8.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.701M Shares 13,916 Share Price $122.21 * Est. Cost/Share $134.76 Unrealized @ Report Date -12.6%
SNAP SNAP INC 0.0%
Value $1.7M Shares 148,124 Share Price $11.48 * Est. Cost/Share $34.23 Unrealized @ Report Date -60.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.68M Shares 32,679 Share Price $51.40 Est. Cost/Share $42.24 Unrealized @ Report Date +23.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.674M Shares 12,771 Share Price $131.09 * Est. Cost/Share $95.40 Unrealized @ Report Date +22.4%
IEX IDEX CORP 0.0%
Value $1.651M Shares 6,767 Share Price $244.02 * Est. Cost/Share $189.74 Unrealized @ Report Date +16.1%
BKH BLACK HILLS CORP 0.0%
Value $1.636M Shares 29,958 Share Price $54.60 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.6%
LAZ LAZARD INC 0.0%
Value $1.622M Shares 38,735 Share Price $41.87 * Est. Cost/Share $38.95 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $1.604M Shares 36,842 Share Price $43.54 Est. Cost/Share $42.18 Unrealized @ Report Date +1.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.595M Shares 15,626 Share Price $102.09 * Est. Cost/Share $75.23 Unrealized @ Report Date +20.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.593M Shares 228,564 Share Price $6.97 * Est. Cost/Share $8.24 Unrealized @ Report Date -18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.568M Shares 7,869 Share Price $199.25 Est. Cost/Share $142.16 Unrealized @ Report Date +39.1%
OKTA OKTA INC 0.0%
Value $1.566M Shares 14,966 Share Price $104.62 * Est. Cost/Share $87.19 Unrealized @ Report Date +5.8%
MSTR MICROSTRATEGY INC 0.0%
Value $1.541M Shares 904 Share Price $1704.56 * Est. Cost/Share $57.47 Unrealized @ Report Date +58.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.537M Shares 53,000 Share Price $29.00 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $1.523M Shares 25,233 Share Price $60.34 * Est. Cost/Share $52.11 Unrealized @ Report Date +5.0%
HUBS HUBSPOT INC 0.0%
Value $1.511M Shares 2,411 Share Price $626.56 * Est. Cost/Share $452.67 Unrealized @ Report Date +32.8%
CE CELANESE CORP DEL 0.0%
Value $1.503M Shares 8,746 Share Price $171.86 * Est. Cost/Share $106.83 Unrealized @ Report Date +39.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.503M Shares 22,344 Share Price $67.25 * Est. Cost/Share $45.81 Unrealized @ Report Date +29.7%
MDB MONGODB INC 0.0%
Value $1.489M Shares 4,152 Share Price $358.64 * Est. Cost/Share $330.41 Unrealized @ Report Date +23.7%
ROL ROLLINS INC 0.0%
Value $1.472M Shares 31,820 Share Price $46.27 * Est. Cost/Share $37.71 Unrealized @ Report Date +14.2%
— TRICON RESIDENTIAL INC 0.0%
Value $1.471M Shares 131,860 Share Price $11.15 Est. Cost/Share $14.21 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.466M Shares 44,394 Share Price $33.02 Est. Cost/Share $31.23 Unrealized @ Report Date +6.5%
JBL JABIL INC 0.0%
Value $1.464M Shares 10,931 Share Price $133.95 Est. Cost/Share $86.05 Unrealized @ Report Date +55.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.461M Shares 133,683 Share Price $10.93 * Est. Cost/Share $9.01 Unrealized @ Report Date +10.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.45M Shares 22,183 Share Price $65.37 Est. Cost/Share $242.87 Unrealized @ Report Date -72.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.447M Shares 66,699 Share Price $21.69 Est. Cost/Share $42.57 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.443M Shares 96,614 Share Price $14.94 Est. Cost/Share $16.48 Unrealized @ Report Date -9.9%
AL AIR LEASE CORP 0.0%
Value $1.441M Shares 28,020 Share Price $51.44 * Est. Cost/Share $39.78 Unrealized @ Report Date +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.437M Shares 5,871 Share Price $244.81 * Est. Cost/Share $210.52 Unrealized @ Report Date +5.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.433M Shares 42,712 Share Price $33.54 * Est. Cost/Share $32.21 Unrealized @ Report Date +0.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.426M Shares 4,488 Share Price $317.71 * Est. Cost/Share $138.08 Unrealized @ Report Date +83.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.422M Shares 11,756 Share Price $120.98 * Est. Cost/Share $234.27 Unrealized @ Report Date -50.2%
CAMT CAMTEK LTD 0.0%
Value $1.392M Shares 16,630 Share Price $83.72 * Est. Cost/Share $56.72 Unrealized @ Report Date +36.3%
SNA SNAP ON INC 0.0%
Value $1.391M Shares 4,696 Share Price $296.22 * Est. Cost/Share $228.91 Unrealized @ Report Date +17.9%
PNR PENTAIR PLC 0.0%
Value $1.39M Shares 16,263 Share Price $85.44 * Est. Cost/Share $67.65 Unrealized @ Report Date +9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.383M Shares 12,978 Share Price $106.53 * Est. Cost/Share $77.69 Unrealized @ Report Date +28.4%
MUR MURPHY OIL CORP 0.0%
Value $1.356M Shares 29,674 Share Price $45.70 * Est. Cost/Share $35.21 Unrealized @ Report Date +4.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.35M Shares 38,685 Share Price $34.89 * Est. Cost/Share $41.64 Unrealized @ Report Date -28.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.347M Shares 6,989 Share Price $192.76 Est. Cost/Share $193.34 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.342M Shares 95,118 Share Price $14.11 Est. Cost/Share $12.80 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $1.323M Shares 50,282 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.32M Shares 24,713 Share Price $53.41 * Est. Cost/Share $40.50 Unrealized @ Report Date +15.2%
TRMB TRIMBLE INC 0.0%
Value $1.319M Shares 20,498 Share Price $64.36 * Est. Cost/Share $62.01 Unrealized @ Report Date -8.1%
CF CF INDS HLDGS INC 0.0%
Value $1.318M Shares 15,835 Share Price $83.21 * Est. Cost/Share $77.08 Unrealized @ Report Date -1.2%
SE SEA LTD 0.0%
Value $1.313M Shares 24,443 Share Price $53.71 Est. Cost/Share $127.79 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.309M Shares 26,410 Share Price $49.58 * Est. Cost/Share $36.23 Unrealized @ Report Date +23.0%
CARG CARGURUS INC 0.0%
Value $1.301M Shares 56,351 Share Price $23.08 Est. Cost/Share $19.48 Unrealized @ Report Date +18.7%
PODD INSULET CORP 0.0%
Value $1.298M Shares 7,575 Share Price $171.40 * Est. Cost/Share $235.74 Unrealized @ Report Date -20.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.296M Shares 66,076 Share Price $19.61 * Est. Cost/Share $17.33 Unrealized @ Report Date +5.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.273M Shares 59,538 Share Price $21.38 * Est. Cost/Share $23.90 Unrealized @ Report Date -5.1%
ALB ALBEMARLE CORP 0.0%
Value $1.272M Shares 9,656 Share Price $131.74 * Est. Cost/Share $190.48 Unrealized @ Report Date -37.6%
HNI HNI CORP 0.0%
Value $1.257M Shares 27,861 Share Price $45.13 * Est. Cost/Share $42.41 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $1.236M Shares 11,769 Share Price $105.00 Est. Cost/Share $117.10 Unrealized @ Report Date -9.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.233M Shares 12,586 Share Price $97.93 * Est. Cost/Share $149.51 Unrealized @ Report Date -43.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.218M Shares 72,488 Share Price $16.80 * Est. Cost/Share $13.69 Unrealized @ Report Date +13.2%
UNM UNUM GROUP 0.0%
Value $1.216M Shares 22,661 Share Price $53.66 * Est. Cost/Share $48.78 Unrealized @ Report Date -0.1%
RDN RADIAN GROUP INC 0.0%
Value $1.204M Shares 35,963 Share Price $33.47 * Est. Cost/Share $20.83 Unrealized @ Report Date +33.6%
INGR INGREDION INC 0.0%
Value $1.202M Shares 10,284 Share Price $116.85 * Est. Cost/Share $100.33 Unrealized @ Report Date +12.2%
KELYA KELLY SVCS INC 0.0%
Value $1.199M Shares 47,894 Share Price $25.04 * Est. Cost/Share $20.25 Unrealized @ Report Date +6.5%
ARCB ARCBEST CORP 0.0%
Value $1.197M Shares 8,403 Share Price $142.50 * Est. Cost/Share $90.05 Unrealized @ Report Date +43.8%
EVER EVERQUOTE INC 0.0%
Value $1.195M Shares 64,387 Share Price $18.56 * Est. Cost/Share $29.43 Unrealized @ Report Date -50.1%
POOL POOL CORP 0.0%
Value $1.186M Shares 2,939 Share Price $403.50 * Est. Cost/Share $351.17 Unrealized @ Report Date +8.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.184M Shares 30,355 Share Price $39.02 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.0%
MPLX MPLX LP 0.0%
Value $1.182M Shares 30,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.182M Shares 30,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.182M Shares 19,324 Share Price $61.15 * Est. Cost/Share $102.07 Unrealized @ Report Date -35.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.18M Shares 26,768 Share Price $44.10 * Est. Cost/Share $26.88 Unrealized @ Report Date +46.6%
OGN ORGANON & CO 0.0%
Value $1.175M Shares 62,512 Share Price $18.80 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.168M Shares 30,736 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
KN KNOWLES CORP 0.0%
Value $1.144M Shares 71,051 Share Price $16.10 Est. Cost/Share $16.56 Unrealized @ Report Date -1.1%
CART MAPLEBEAR INC 0.0%
Value $1.141M Shares 30,601 Share Price $37.29 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.137M Shares 1,481 Share Price $767.68 * Est. Cost/Share $580.64 Unrealized @ Report Date +21.2%
— SMARTSHEET INC 0.0%
Value $1.128M Shares 29,306 Share Price $38.50 Est. Cost/Share $42.63 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.126M Shares 9,737 Share Price $115.61 Est. Cost/Share $85.88 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.121M Shares 64,769 Share Price $17.30 * Est. Cost/Share $14.60 Unrealized @ Report Date +2.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.107M Shares 65,447 Share Price $16.92 * Est. Cost/Share $8.35 Unrealized @ Report Date +12.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.1M Shares 21,821 Share Price $50.40 * Est. Cost/Share $48.47 Unrealized @ Report Date -4.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.094M Shares 10,276 Share Price $106.46 Est. Cost/Share $92.54 Unrealized @ Report Date +14.2%
R RYDER SYS INC 0.0%
Value $1.09M Shares 9,072 Share Price $120.19 * Est. Cost/Share $92.68 Unrealized @ Report Date +22.8%
JOYY JOYY INC 0.0%
Value $1.09M Shares 35,439 Share Price $30.75 Est. Cost/Share $39.70 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.074M Shares 22,756 Share Price $47.21 * Est. Cost/Share $34.62 Unrealized @ Report Date +26.3%
KEX KIRBY CORP 0.0%
Value $1.071M Shares 11,238 Share Price $95.32 * Est. Cost/Share $80.60 Unrealized @ Report Date +4.7%
DSX DIANA SHIPPING INC 0.0%
Value $1.071M Shares 370,624 Share Price $2.89 * Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.068M Shares 57,739 Share Price $18.49 * Est. Cost/Share $23.32 Unrealized @ Report Date +6.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.067M Shares 30,929 Share Price $34.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 66,319 Share Price $16.03 Est. Cost/Share $20.84 Unrealized @ Report Date -21.9%
FFIV F5 INC 0.0%
Value $1.056M Shares 5,572 Share Price $189.59 * Est. Cost/Share $166.27 Unrealized @ Report Date +11.0%
RBLX ROBLOX CORP 0.0%
Value $1.053M Shares 27,578 Share Price $38.18 * Est. Cost/Share $36.15 Unrealized @ Report Date +12.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.05M Shares 48,076 Share Price $21.84 Est. Cost/Share $23.51 Unrealized @ Report Date -7.7%
EME EMCOR GROUP INC 0.0%
Value $1.048M Shares 2,993 Share Price $350.20 * Est. Cost/Share $131.18 Unrealized @ Report Date +103.8%
UDR UDR INC 0.0%
Value $1.043M Shares 27,875 Share Price $37.41 * Est. Cost/Share $41.63 Unrealized @ Report Date -18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.043M Shares 5,239 Share Price $199.01 * Est. Cost/Share $239.12 Unrealized @ Report Date -21.2%
SSD SIMPSON MFG INC 0.0%
Value $1.03M Shares 5,019 Share Price $205.18 * Est. Cost/Share $141.39 Unrealized @ Report Date +35.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.026M Shares 19,883 Share Price $51.62 * Est. Cost/Share $60.93 Unrealized @ Report Date -12.9%
SYNA SYNAPTICS INC 0.0%
Value $1.024M Shares 10,498 Share Price $97.56 * Est. Cost/Share $112.07 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 2,400 Share Price $425.01 Est. Cost/Share $439.81 Unrealized @ Report Date -2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.017M Shares 23,646 Share Price $42.99 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.016M Shares 26,272 Share Price $38.66 * Est. Cost/Share $24.55 Unrealized @ Report Date +42.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.015M Shares 8,252 Share Price $123.01 * Est. Cost/Share $78.50 Unrealized @ Report Date +48.0%
CSL CARLISLE COS INC 0.0%
Value $1.009M Shares 2,576 Share Price $391.85 * Est. Cost/Share $247.38 Unrealized @ Report Date +34.2%
FMC FMC CORP 0.0%
Value $1.009M Shares 15,840 Share Price $63.70 * Est. Cost/Share $87.98 Unrealized @ Report Date -39.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.006M Shares 22,161 Share Price $45.41 * Est. Cost/Share $33.72 Unrealized @ Report Date +20.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $999K Shares 88,615 Share Price $11.27 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $996K Shares 15,311 Share Price $65.02 * Est. Cost/Share $53.40 Unrealized @ Report Date +8.8%
MATX MATSON INC 0.0%
Value $994K Shares 8,843 Share Price $112.40 * Est. Cost/Share $63.18 Unrealized @ Report Date +74.2%
ENTG ENTEGRIS INC 0.0%
Value $993K Shares 7,068 Share Price $140.54 * Est. Cost/Share $120.14 Unrealized @ Report Date +5.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $984K Shares 77,890 Share Price $12.63 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $955K Shares 9,705 Share Price $98.40 * Est. Cost/Share $137.30 Unrealized @ Report Date -34.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $947K Shares 13,074 Share Price $72.47 * Est. Cost/Share $58.83 Unrealized @ Report Date +15.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $932K Shares 60,524 Share Price $15.40 * Est. Cost/Share $16.69 Unrealized @ Report Date -19.3%
BB BLACKBERRY LTD 0.0%
Value $927K Shares 338,189 Share Price $2.74 * Est. Cost/Share $5.68 Unrealized @ Report Date -48.6%
WEX WEX INC 0.0%
Value $926K Shares 3,899 Share Price $237.53 * Est. Cost/Share $159.63 Unrealized @ Report Date +34.8%
ACM AECOM 0.0%
Value $926K Shares 9,441 Share Price $98.08 * Est. Cost/Share $83.01 Unrealized @ Report Date +6.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $918K Shares 6,183 Share Price $148.44 * Est. Cost/Share $78.79 Unrealized @ Report Date +71.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $912K Shares 32,445 Share Price $28.11 * Est. Cost/Share $23.46 Unrealized @ Report Date +4.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $908K Shares 17,765 Share Price $51.09 * Est. Cost/Share $44.24 Unrealized @ Report Date +8.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $902K Shares 18,034 Share Price $50.02 * Est. Cost/Share $47.99 Unrealized @ Report Date -11.8%
XRT SPDR SER TR 0.0%
Value $897K Shares 11,350 Share Price $78.99 Est. Cost/Share $78.99 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $893K Shares 284,433 Share Price $3.14 * Est. Cost/Share $3.25 Unrealized @ Report Date -1.3%
XHB SPDR SER TR 0.0%
Value $887K Shares 7,950 Share Price $111.59 Est. Cost/Share $111.59 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $885K Shares 30,700 Share Price $28.83 Est. Cost/Share $28.83 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $884K Shares 78,679 Share Price $11.24 * Est. Cost/Share $18.37 Unrealized @ Report Date -40.2%
IHAK ISHARES TR 0.0%
Value $878K Shares 18,750 Share Price $46.85 Est. Cost/Share $46.85 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $877K Shares 3,880 Share Price $225.92 Est. Cost/Share $225.92 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $875K Shares 4,432 Share Price $197.49 * Est. Cost/Share $203.33 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $872K Shares 25,371 Share Price $34.38 * Est. Cost/Share $27.58 Unrealized @ Report Date +6.2%
BDC BELDEN INC 0.0%
Value $863K Shares 9,317 Share Price $92.61 * Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $862K Shares 28,385 Share Price $30.37 * Est. Cost/Share $29.19 Unrealized @ Report Date +1.0%
CHGG CHEGG INC 0.0%
Value $858K Shares 113,358 Share Price $7.57 * Est. Cost/Share $9.61 Unrealized @ Report Date -4.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $856K Shares 55,668 Share Price $15.38 * Est. Cost/Share $9.53 Unrealized @ Report Date +26.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $855K Shares 24,313 Share Price $35.17 * Est. Cost/Share $25.71 Unrealized @ Report Date +29.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $855K Shares 9,796 Share Price $87.25 * Est. Cost/Share $55.79 Unrealized @ Report Date +47.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $855K Shares 26,506 Share Price $32.24 * Est. Cost/Share $25.43 Unrealized @ Report Date +19.9%
— STEELCASE INC 0.0%
Value $845K Shares 64,590 Share Price $13.08 Est. Cost/Share $9.80 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $843K Shares 43,721 Share Price $19.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +2.7%
EVR EVERCORE INC 0.0%
Value $843K Shares 4,379 Share Price $192.59 * Est. Cost/Share $106.21 Unrealized @ Report Date +66.3%
DNN DENISON MINES CORP 0.0%
Value $840K Shares 429,336 Share Price $1.96 * Est. Cost/Share $1.37 Unrealized @ Report Date +38.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $838K Shares 142,687 Share Price $5.87 * Est. Cost/Share $10.80 Unrealized @ Report Date -53.8%
APG API GROUP CORP 0.0%
Value $837K Shares 21,317 Share Price $39.27 * Est. Cost/Share $15.83 Unrealized @ Report Date +47.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $836K Shares 5,527 Share Price $151.17 Est. Cost/Share $118.35 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $827K Shares 5,395 Share Price $153.37 * Est. Cost/Share $82.03 Unrealized @ Report Date +56.2%
ARGX ARGENX SE 0.0%
Value $822K Shares 2,089 Share Price $393.72 Est. Cost/Share $384.12 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $816K Shares 9,441 Share Price $86.40 * Est. Cost/Share $64.76 Unrealized @ Report Date +27.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $814K Shares 74,366 Share Price $10.95 * Est. Cost/Share $16.40 Unrealized @ Report Date -12.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $814K Shares 8,300 Share Price $98.02 Est. Cost/Share $62.22 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $811K Shares 11,162 Share Price $72.62 * Est. Cost/Share $74.22 Unrealized @ Report Date 0.0%
YOU CLEAR SECURE INC 0.0%
Value $809K Shares 38,031 Share Price $21.27 * Est. Cost/Share $19.68 Unrealized @ Report Date -4.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $806K Shares 115,241 Share Price $6.99 * Est. Cost/Share $7.54 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD 0.0%
Value $801K Shares 48,311 Share Price $16.59 * Est. Cost/Share $15.54 Unrealized @ Report Date -4.8%
MHO M/I HOMES INC 0.0%
Value $801K Shares 5,879 Share Price $136.29 * Est. Cost/Share $44.12 Unrealized @ Report Date +187.9%
CNO CNO FINL GROUP INC 0.0%
Value $793K Shares 28,852 Share Price $27.48 * Est. Cost/Share $21.93 Unrealized @ Report Date +18.8%
— GMS INC 0.0%
Value $788K Shares 8,093 Share Price $97.34 Est. Cost/Share $59.30 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $787K Shares 2,961 Share Price $265.63 Est. Cost/Share $151.00 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $784K Shares 2,601 Share Price $301.44 * Est. Cost/Share $309.94 Unrealized @ Report Date -13.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $774K Shares 4,620 Share Price $167.47 * Est. Cost/Share $137.59 Unrealized @ Report Date +12.9%
APP APPLOVIN CORP 0.0%
Value $772K Shares 11,159 Share Price $69.22 * Est. Cost/Share $39.20 Unrealized @ Report Date +35.1%
CRC CALIFORNIA RES CORP 0.0%
Value $771K Shares 13,988 Share Price $55.10 * Est. Cost/Share $28.33 Unrealized @ Report Date +73.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $771K Shares 20,212 Share Price $38.13 * Est. Cost/Share $35.11 Unrealized @ Report Date -9.1%
ELF E L F BEAUTY INC 0.0%
Value $769K Shares 3,921 Share Price $196.03 * Est. Cost/Share $35.45 Unrealized @ Report Date +401.0%
— MR COOPER GROUP INC 0.0%
Value $765K Shares 9,820 Share Price $77.95 Est. Cost/Share $65.56 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $756K Shares 13,398 Share Price $56.44 Est. Cost/Share $67.18 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $754K Shares 8,068 Share Price $93.46 * Est. Cost/Share $75.06 Unrealized @ Report Date +14.9%
LII LENNOX INTL INC 0.0%
Value $752K Shares 1,539 Share Price $488.76 * Est. Cost/Share $391.58 Unrealized @ Report Date +14.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $749K Shares 62,076 Share Price $12.06 * Est. Cost/Share $30.30 Unrealized @ Report Date -59.0%
TRMD TORM PLC 0.0%
Value $743K Shares 21,932 Share Price $33.89 * Est. Cost/Share $20.14 Unrealized @ Report Date +27.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $735K Shares 58,130 Share Price $12.65 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $730K Shares 6,140 Share Price $118.95 * Est. Cost/Share $95.36 Unrealized @ Report Date +16.6%
CNXN PC CONNECTION INC 0.0%
Value $728K Shares 11,037 Share Price $65.93 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $718K Shares 26,646 Share Price $26.96 * Est. Cost/Share $32.01 Unrealized @ Report Date -9.7%
FLO FLOWERS FOODS INC 0.0%
Value $713K Shares 30,005 Share Price $23.75 * Est. Cost/Share $23.06 Unrealized @ Report Date -11.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $710K Shares 11,740 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $706K Shares 462,015 Share Price $1.53 * Est. Cost/Share $1.71 Unrealized @ Report Date -27.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $702K Shares 49,921 Share Price $14.06 * Est. Cost/Share $10.14 Unrealized @ Report Date +12.4%
THG HANOVER INS GROUP INC 0.0%
Value $701K Shares 5,146 Share Price $136.17 * Est. Cost/Share $118.05 Unrealized @ Report Date +5.1%
— SOLARWINDS CORP 0.0%
Value $698K Shares 55,334 Share Price $12.62 Est. Cost/Share $10.50 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $697K Shares 3,663 Share Price $190.36 * Est. Cost/Share $122.71 Unrealized @ Report Date +25.9%
AROC ARCHROCK INC 0.0%
Value $695K Shares 35,332 Share Price $19.67 * Est. Cost/Share $10.39 Unrealized @ Report Date +53.4%
TILE INTERFACE INC 0.0%
Value $690K Shares 41,026 Share Price $16.82 * Est. Cost/Share $9.27 Unrealized @ Report Date +49.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $686K Shares 14,534 Share Price $47.21 * Est. Cost/Share $42.80 Unrealized @ Report Date +2.2%
WKC WORLD KINECT CORPORATION 0.0%
Value $678K Shares 25,637 Share Price $26.45 * Est. Cost/Share $23.86 Unrealized @ Report Date -0.5%
RLI RLI CORP 0.0%
Value $674K Shares 4,537 Share Price $148.47 * Est. Cost/Share $66.44 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $673K Shares 35,881 Share Price $18.75 * Est. Cost/Share $21.23 Unrealized @ Report Date -24.0%
BRKR BRUKER CORP 0.0%
Value $671K Shares 7,141 Share Price $93.94 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
— SUMMIT MATLS INC 0.0%
Value $668K Shares 14,978 Share Price $44.57 Est. Cost/Share $39.54 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $661K Shares 10,823 Share Price $61.05 * Est. Cost/Share $52.84 Unrealized @ Report Date +4.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $660K Shares 10,248 Share Price $64.40 Est. Cost/Share $67.16 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $659K Shares 9,159 Share Price $71.90 * Est. Cost/Share $55.33 Unrealized @ Report Date +17.1%
RIG TRANSOCEAN LTD 0.0%
Value $655K Shares 104,236 Share Price $6.28 * Est. Cost/Share $7.45 Unrealized @ Report Date -26.7%
GFF GRIFFON CORP 0.0%
Value $650K Shares 8,863 Share Price $73.34 * Est. Cost/Share $64.10 Unrealized @ Report Date 0.0%
SEB SEABOARD CORP DEL 0.0%
Value $645K Shares 200 Share Price $3223.92 * Est. Cost/Share $3422.16 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $645K Shares 4,670 Share Price $138.05 * Est. Cost/Share $89.35 Unrealized @ Report Date +34.3%
GNW GENWORTH FINL INC 0.0%
Value $642K Shares 99,836 Share Price $6.43 * Est. Cost/Share $5.15 Unrealized @ Report Date +21.5%
CACI CACI INTL INC 0.0%
Value $638K Shares 1,684 Share Price $378.83 * Est. Cost/Share $325.81 Unrealized @ Report Date +9.1%
— SANDSTORM GOLD LTD 0.0%
Value $637K Shares 121,445 Share Price $5.24 Est. Cost/Share $5.82 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $636K Shares 9,210 Share Price $69.06 * Est. Cost/Share $79.68 Unrealized @ Report Date -20.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $633K Shares 3,554 Share Price $178.24 * Est. Cost/Share $143.84 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $629K Shares 2,459 Share Price $255.94 * Est. Cost/Share $174.61 Unrealized @ Report Date +32.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $628K Shares 30,328 Share Price $20.72 * Est. Cost/Share $16.55 Unrealized @ Report Date +19.5%
PAM PAMPA ENERGIA S A 0.0%
Value $613K Shares 14,200 Share Price $43.14 Est. Cost/Share $49.52 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $610K Shares 11,833 Share Price $51.54 * Est. Cost/Share $50.28 Unrealized @ Report Date -1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $606K Shares 2,296 Share Price $263.90 * Est. Cost/Share $161.88 Unrealized @ Report Date +45.1%
HRI HERC HLDGS INC 0.0%
Value $601K Shares 3,573 Share Price $168.30 * Est. Cost/Share $133.59 Unrealized @ Report Date +9.6%
ADEA ADEIA INC 0.0%
Value $601K Shares 55,050 Share Price $10.92 * Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $598K Shares 39,615 Share Price $15.10 * Est. Cost/Share $21.73 Unrealized @ Report Date -16.5%
REG REGENCY CTRS CORP 0.0%
Value $595K Shares 9,824 Share Price $60.56 * Est. Cost/Share $48.94 Unrealized @ Report Date +17.0%
BIDU BAIDU INC 0.0%
Value $587K Shares 5,576 Share Price $105.28 Est. Cost/Share $126.61 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $584K Shares 2,127 Share Price $274.54 * Est. Cost/Share $213.96 Unrealized @ Report Date +18.7%
DCI DONALDSON INC 0.0%
Value $583K Shares 7,806 Share Price $74.68 * Est. Cost/Share $56.35 Unrealized @ Report Date +17.0%
PST PROSHARES TR 0.0%
Value $580K Shares 25,000 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $577K Shares 19,337 Share Price $29.83 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
CXT CRANE NXT CO 0.0%
Value $571K Shares 9,226 Share Price $61.90 * Est. Cost/Share $55.06 Unrealized @ Report Date +4.2%
TPR TAPESTRY INC 0.0%
Value $568K Shares 11,968 Share Price $47.48 * Est. Cost/Share $33.00 Unrealized @ Report Date +24.5%
MKSI MKS INSTRS INC 0.0%
Value $567K Shares 4,260 Share Price $133.00 * Est. Cost/Share $79.84 Unrealized @ Report Date +43.4%
— FORTUNA SILVER MINES INC 0.0%
Value $565K Shares 152,094 Share Price $3.71 Est. Cost/Share $3.37 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $565K Shares 90,190 Share Price $6.26 * Est. Cost/Share $7.00 Unrealized @ Report Date -3.7%
GNE GENIE ENERGY LTD 0.0%
Value $562K Shares 37,299 Share Price $15.08 * Est. Cost/Share $20.53 Unrealized @ Report Date -6.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $561K Shares 5,028 Share Price $111.52 * Est. Cost/Share $102.91 Unrealized @ Report Date +15.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $557K Shares 34,762 Share Price $16.02 * Est. Cost/Share $20.24 Unrealized @ Report Date -15.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $553K Shares 4,787 Share Price $115.42 * Est. Cost/Share $62.17 Unrealized @ Report Date +63.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $548K Shares 13,054 Share Price $42.00 * Est. Cost/Share $40.09 Unrealized @ Report Date -6.2%
ATEN A10 NETWORKS INC 0.0%
Value $545K Shares 39,845 Share Price $13.69 * Est. Cost/Share $14.41 Unrealized @ Report Date -9.5%
NVRI ENVIRI CORP 0.0%
Value $545K Shares 59,566 Share Price $9.15 * Est. Cost/Share $8.17 Unrealized @ Report Date +2.8%
KMX CARMAX INC 0.0%
Value $544K Shares 6,245 Share Price $87.11 * Est. Cost/Share $74.31 Unrealized @ Report Date +1.8%
FLEX FLEX LTD 0.0%
Value $542K Shares 18,960 Share Price $28.61 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $540K Shares 3,750 Share Price $143.89 * Est. Cost/Share $100.71 Unrealized @ Report Date +31.1%
MLI MUELLER INDS INC 0.0%
Value $538K Shares 9,978 Share Price $53.93 * Est. Cost/Share $35.69 Unrealized @ Report Date +35.3%
FTAI FTAI AVIATION LTD 0.0%
Value $536K Shares 7,968 Share Price $67.30 * Est. Cost/Share $33.19 Unrealized @ Report Date +61.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $533K Shares 16,199 Share Price $32.89 * Est. Cost/Share $28.46 Unrealized @ Report Date +7.4%
ICL ICL GROUP LTD 0.0%
Value $531K Shares 99,892 Share Price $5.32 * Est. Cost/Share $7.38 Unrealized @ Report Date -33.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $530K Shares 7,100 Share Price $74.64 Est. Cost/Share $58.57 Unrealized @ Report Date +25.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $528K Shares 18,467 Share Price $28.61 * Est. Cost/Share $23.04 Unrealized @ Report Date +14.1%
BYD BOYD GAMING CORP 0.0%
Value $527K Shares 7,835 Share Price $67.32 * Est. Cost/Share $58.71 Unrealized @ Report Date +6.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $527K Shares 2,657 Share Price $198.49 * Est. Cost/Share $182.80 Unrealized @ Report Date 0.0%
CVNA CARVANA CO 0.0%
Value $525K Shares 5,972 Share Price $87.91 * Est. Cost/Share $46.23 Unrealized @ Report Date +32.0%
NTES NETEASE INC 0.0%
Value $520K Shares 5,021 Share Price $103.47 Est. Cost/Share $98.98 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $519K Shares 6,503 Share Price $79.74 * Est. Cost/Share $65.55 Unrealized @ Report Date +16.1%
NABL N-ABLE INC 0.0%
Value $518K Shares 39,631 Share Price $13.07 Est. Cost/Share $12.70 Unrealized @ Report Date +4.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $515K Shares 17,159 Share Price $30.01 * Est. Cost/Share $23.56 Unrealized @ Report Date +18.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $513K Shares 29,344 Share Price $17.49 Est. Cost/Share $14.82 Unrealized @ Report Date —
— BROOKFIELD REINS LTD 0.0%
Value $512K Shares 12,165 Share Price $42.08 Est. Cost/Share $33.23 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $508K Shares 206,514 Share Price $2.46 Est. Cost/Share $4.18 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $507K Shares 7,326 Share Price $69.20 Est. Cost/Share $70.53 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $506K Shares 8,100 Share Price $62.45 * Est. Cost/Share $51.61 Unrealized @ Report Date +15.9%
KCCA KRANESHARES TRUST 0.0%
Value $503K Shares 17,560 Share Price $28.65 Est. Cost/Share $28.65 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $503K Shares 13,405 Share Price $37.53 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $502K Shares 3,961 Share Price $126.72 * Est. Cost/Share $22.73 Unrealized @ Report Date +25.5%
SKYW SKYWEST INC 0.0%
Value $493K Shares 7,142 Share Price $69.08 * Est. Cost/Share $19.59 Unrealized @ Report Date +202.7%
BRBR BELLRING BRANDS INC 0.0%
Value $490K Shares 8,298 Share Price $59.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +136.8%
— MAG SILVER CORP 0.0%
Value $489K Shares 46,378 Share Price $10.55 Est. Cost/Share $14.91 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $485K Shares 6,880 Share Price $70.50 Est. Cost/Share $75.62 Unrealized @ Report Date -8.2%
RPD RAPID7 INC 0.0%
Value $484K Shares 9,879 Share Price $49.04 * Est. Cost/Share $48.21 Unrealized @ Report Date +13.8%
ZIP ZIPRECRUITER INC 0.0%
Value $480K Shares 41,752 Share Price $11.49 * Est. Cost/Share $16.15 Unrealized @ Report Date -16.9%
RMBS RAMBUS INC DEL 0.0%
Value $472K Shares 7,629 Share Price $61.81 * Est. Cost/Share $31.98 Unrealized @ Report Date +97.9%
OGE OGE ENERGY CORP 0.0%
Value $471K Shares 13,732 Share Price $34.30 * Est. Cost/Share $35.26 Unrealized @ Report Date -4.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $470K Shares 2,379 Share Price $197.55 * Est. Cost/Share $98.97 Unrealized @ Report Date +81.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $468K Shares 8,743 Share Price $53.52 * Est. Cost/Share $35.06 Unrealized @ Report Date +34.8%
— AZEK CO INC 0.0%
Value $465K Shares 9,259 Share Price $50.22 Est. Cost/Share $38.25 Unrealized @ Report Date —
ORLA ORLA MNG LTD NEW 0.0%
Value $463K Shares 122,252 Share Price $3.79 * Est. Cost/Share $4.14 Unrealized @ Report Date -16.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $463K Shares 5,642 Share Price $82.00 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $462K Shares 12,884 Share Price $35.89 Est. Cost/Share $28.00 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $461K Shares 2,548 Share Price $181.08 * Est. Cost/Share $72.97 Unrealized @ Report Date +131.4%
XP XP INC 0.0%
Value $456K Shares 17,788 Share Price $25.66 * Est. Cost/Share $24.96 Unrealized @ Report Date +0.5%
VFC V F CORP 0.0%
Value $450K Shares 29,313 Share Price $15.34 * Est. Cost/Share $16.45 Unrealized @ Report Date -2.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $449K Shares 19,883 Share Price $22.59 * Est. Cost/Share $19.62 Unrealized @ Report Date -2.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $448K Shares 11,220 Share Price $39.92 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $445K Shares 3,554 Share Price $125.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +60.3%
BWA BORGWARNER INC 0.0%
Value $443K Shares 12,764 Share Price $34.74 * Est. Cost/Share $32.85 Unrealized @ Report Date -3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $443K Shares 766 Share Price $578.51 * Est. Cost/Share $200.14 Unrealized @ Report Date -16.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $441K Shares 6,842 Share Price $64.48 * Est. Cost/Share $32.09 Unrealized @ Report Date +73.6%
CAR AVIS BUDGET GROUP 0.0%
Value $441K Shares 3,601 Share Price $122.46 * Est. Cost/Share $174.79 Unrealized @ Report Date -21.1%
— BLUEPRINT MEDICINES CORP 0.0%
Value $440K Shares 4,642 Share Price $94.86 Est. Cost/Share $46.82 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $437K Shares 3,335 Share Price $130.89 * Est. Cost/Share $113.50 Unrealized @ Report Date -1.0%
XPER XPERI INC 0.0%
Value $436K Shares 36,139 Share Price $12.06 * Est. Cost/Share $15.86 Unrealized @ Report Date -30.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $435K Shares 30,474 Share Price $14.28 * Est. Cost/Share $9.58 Unrealized @ Report Date +38.1%
EMBC EMBECTA CORP 0.0%
Value $435K Shares 32,771 Share Price $13.27 * Est. Cost/Share $23.81 Unrealized @ Report Date -40.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $429K Shares 13,964 Share Price $30.74 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $429K Shares 24,264 Share Price $17.66 * Est. Cost/Share $8.56 Unrealized @ Report Date +71.4%
CYTK CYTOKINETICS INC 0.0%
Value $425K Shares 6,059 Share Price $70.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +113.6%
MYRG MYR GROUP INC DEL 0.0%
Value $424K Shares 2,401 Share Price $176.75 * Est. Cost/Share $96.60 Unrealized @ Report Date +59.1%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $424K Shares 362,511 Share Price $1.17 * Est. Cost/Share $1.49 Unrealized @ Report Date -28.1%
— CALLON PETE CO DEL 0.0%
Value $423K Shares 11,830 Share Price $35.76 Est. Cost/Share $33.86 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $423K Shares 10,386 Share Price $40.68 * Est. Cost/Share $44.10 Unrealized @ Report Date -15.0%
CIEN CIENA CORP 0.0%
Value $419K Shares 8,482 Share Price $49.45 * Est. Cost/Share $46.86 Unrealized @ Report Date +12.6%
TXNM PNM RES INC 0.0%
Value $418K Shares 11,105 Share Price $37.64 Est. Cost/Share $42.28 Unrealized @ Report Date -12.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $417K Shares 2,246 Share Price $185.52 Est. Cost/Share $115.31 Unrealized @ Report Date +60.2%
SUI SUN CMNTYS INC 0.0%
Value $416K Shares 3,234 Share Price $128.58 Est. Cost/Share $153.81 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $416K Shares 4,365 Share Price $95.19 * Est. Cost/Share $48.90 Unrealized @ Report Date +58.1%
ENSG ENSIGN GROUP INC 0.0%
Value $413K Shares 3,322 Share Price $124.42 * Est. Cost/Share $88.08 Unrealized @ Report Date +35.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $412K Shares 18,383 Share Price $22.42 * Est. Cost/Share $16.82 Unrealized @ Report Date +17.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $412K Shares 8,764 Share Price $47.02 Est. Cost/Share $47.19 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $411K Shares 1,771 Share Price $232.19 * Est. Cost/Share $186.51 Unrealized @ Report Date +9.4%
MDU MDU RES GROUP INC 0.0%
Value $408K Shares 16,210 Share Price $25.20 * Est. Cost/Share $10.75 Unrealized @ Report Date +2.1%
— JUNIPER NETWORKS INC 0.0%
Value $408K Shares 11,019 Share Price $37.06 Est. Cost/Share $29.61 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $408K Shares 7,650 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $405K Shares 34,042 Share Price $11.90 * Est. Cost/Share $7.75 Unrealized @ Report Date +17.5%
RLJ RLJ LODGING TR 0.0%
Value $404K Shares 34,194 Share Price $11.82 Est. Cost/Share $12.28 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $404K Shares 3,701 Share Price $109.17 * Est. Cost/Share $75.39 Unrealized @ Report Date +31.6%
NMIH NMI HLDGS INC 0.0%
Value $403K Shares 12,468 Share Price $32.34 * Est. Cost/Share $22.60 Unrealized @ Report Date +33.6%
OLN OLIN CORP 0.0%
Value $403K Shares 6,851 Share Price $58.80 * Est. Cost/Share $49.45 Unrealized @ Report Date +3.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $402K Shares 27,825 Share Price $14.45 * Est. Cost/Share $14.90 Unrealized @ Report Date -13.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $400K Shares 1,373 Share Price $291.47 * Est. Cost/Share $201.00 Unrealized @ Report Date +31.3%
CCS CENTURY CMNTYS INC 0.0%
Value $400K Shares 4,141 Share Price $96.50 * Est. Cost/Share $58.36 Unrealized @ Report Date +46.0%
OPRA OPERA LTD 0.0%
Value $399K Shares 25,250 Share Price $15.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $398K Shares 8,270 Share Price $48.18 Est. Cost/Share $48.18 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $395K Shares 2,368 Share Price $166.87 * Est. Cost/Share $122.10 Unrealized @ Report Date +44.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $395K Shares 17,807 Share Price $22.16 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $394K Shares 7,694 Share Price $51.17 * Est. Cost/Share $27.84 Unrealized @ Report Date +62.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $393K Shares 56,641 Share Price $6.93 Est. Cost/Share $6.07 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $391K Shares 1,339 Share Price $292.23 * Est. Cost/Share $191.21 Unrealized @ Report Date +42.9%
WYNN WYNN RESORTS LTD 0.0%
Value $391K Shares 3,822 Share Price $102.23 * Est. Cost/Share $71.99 Unrealized @ Report Date +35.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $390K Shares 1,508 Share Price $258.73 * Est. Cost/Share $135.96 Unrealized @ Report Date +53.2%
IOSP INNOSPEC INC 0.0%
Value $390K Shares 3,024 Share Price $128.94 * Est. Cost/Share $97.82 Unrealized @ Report Date +20.0%
SII SPROTT INC 0.0%
Value $390K Shares 10,561 Share Price $36.91 * Est. Cost/Share $36.06 Unrealized @ Report Date -3.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $388K Shares 10,688 Share Price $36.28 * Est. Cost/Share $104.69 Unrealized @ Report Date -66.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $387K Shares 10,453 Share Price $37.06 Est. Cost/Share $26.68 Unrealized @ Report Date +37.7%
DUOL DUOLINGO INC 0.0%
Value $384K Shares 1,743 Share Price $220.58 * Est. Cost/Share $135.48 Unrealized @ Report Date +50.4%
— TREEHOUSE FOODS INC 0.0%
Value $384K Shares 9,849 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $383K Shares 16,879 Share Price $22.68 * Est. Cost/Share $22.31 Unrealized @ Report Date +6.5%
SONO SONOS INC 0.0%
Value $378K Shares 19,842 Share Price $19.06 * Est. Cost/Share $17.72 Unrealized @ Report Date 0.0%
— MATTERPORT INC 0.0%
Value $377K Shares 166,821 Share Price $2.26 Est. Cost/Share $2.38 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $374K Shares 3,997 Share Price $93.51 * Est. Cost/Share $90.64 Unrealized @ Report Date -1.7%
SCSC SCANSOURCE INC 0.0%
Value $373K Shares 8,472 Share Price $44.04 * Est. Cost/Share $33.40 Unrealized @ Report Date +22.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $371K Shares 12,128 Share Price $30.59 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.7%
FLR FLUOR CORP NEW 0.0%
Value $371K Shares 8,769 Share Price $42.28 * Est. Cost/Share $24.12 Unrealized @ Report Date +59.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $364K Shares 54,183 Share Price $6.72 * Est. Cost/Share $7.45 Unrealized @ Report Date -30.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $364K Shares 1,712 Share Price $212.55 * Est. Cost/Share $151.16 Unrealized @ Report Date +34.0%
MNDY MONDAY COM LTD 0.0%
Value $364K Shares 1,610 Share Price $225.87 * Est. Cost/Share $169.39 Unrealized @ Report Date +25.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $361K Shares 23,334 Share Price $15.47 * Est. Cost/Share $7.98 Unrealized @ Report Date +41.2%
TRNO TERRENO RLTY CORP 0.0%
Value $360K Shares 5,424 Share Price $66.40 Est. Cost/Share $63.20 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $360K Shares 11,824 Share Price $30.42 * Est. Cost/Share $44.95 Unrealized @ Report Date -25.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $358K Shares 23,309 Share Price $15.35 * Est. Cost/Share $15.64 Unrealized @ Report Date -7.3%
MBC MASTERBRAND INC 0.0%
Value $356K Shares 19,018 Share Price $18.74 * Est. Cost/Share $10.42 Unrealized @ Report Date +52.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $356K Shares 15,693 Share Price $22.68 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $355K Shares 13,696 Share Price $25.95 * Est. Cost/Share $23.11 Unrealized @ Report Date -5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $353K Shares 4,655 Share Price $75.91 * Est. Cost/Share $56.16 Unrealized @ Report Date +3.5%
— DAYFORCE INC 0.0%
Value $349K Shares 5,276 Share Price $66.21 * Est. Cost/Share $64.09 Unrealized @ Report Date +6.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $348K Shares 13,431 Share Price $25.91 * Est. Cost/Share $26.05 Unrealized @ Report Date -11.0%
AWR AMER STATES WTR CO 0.0%
Value $348K Shares 4,813 Share Price $72.24 Est. Cost/Share $82.42 Unrealized @ Report Date -13.6%
G GENPACT LIMITED 0.0%
Value $347K Shares 10,543 Share Price $32.95 * Est. Cost/Share $33.83 Unrealized @ Report Date 0.0%
HCKT HACKETT GROUP INC 0.0%
Value $347K Shares 14,286 Share Price $24.30 * Est. Cost/Share $20.79 Unrealized @ Report Date +14.0%
AAON AAON INC 0.0%
Value $344K Shares 3,909 Share Price $88.10 * Est. Cost/Share $51.29 Unrealized @ Report Date +51.6%
— CATALENT INC 0.0%
Value $344K Shares 6,099 Share Price $56.45 Est. Cost/Share $82.79 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $344K Shares 4,481 Share Price $76.68 * Est. Cost/Share $85.73 Unrealized @ Report Date -8.6%
KWR QUAKER HOUGHTON 0.0%
Value $342K Shares 1,668 Share Price $205.25 * Est. Cost/Share $172.32 Unrealized @ Report Date +15.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $342K Shares 6,093 Share Price $56.15 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $342K Shares 21,352 Share Price $16.02 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $341K Shares 17,147 Share Price $19.91 * Est. Cost/Share $24.81 Unrealized @ Report Date -22.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $341K Shares 122,375 Share Price $2.78 * Est. Cost/Share $17.62 Unrealized @ Report Date -82.1%
MITK MITEK SYS INC 0.0%
Value $340K Shares 24,104 Share Price $14.10 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $338K Shares 7,984 Share Price $42.28 * Est. Cost/Share $36.73 Unrealized @ Report Date +9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $334K Shares 3,379 Share Price $98.87 * Est. Cost/Share $73.99 Unrealized @ Report Date +21.2%
KRG KITE RLTY GROUP TR 0.0%
Value $332K Shares 15,323 Share Price $21.68 Est. Cost/Share $20.49 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $332K Shares 6,259 Share Price $53.05 Est. Cost/Share $53.05 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $330K Shares 13,220 Share Price $24.98 * Est. Cost/Share $19.23 Unrealized @ Report Date +18.0%
COIN COINBASE GLOBAL INC 0.0%
Value $330K Shares 1,245 Share Price $265.12 * Est. Cost/Share $179.97 Unrealized @ Report Date 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $330K Shares 17,867 Share Price $18.45 * Est. Cost/Share $15.99 Unrealized @ Report Date +11.1%
FOR FORESTAR GROUP INC 0.0%
Value $329K Shares 8,191 Share Price $40.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +17.1%
CADE CADENCE BANK 0.0%
Value $329K Shares 11,334 Share Price $29.00 * Est. Cost/Share $25.45 Unrealized @ Report Date +2.5%
CBT CABOT CORP 0.0%
Value $328K Shares 3,557 Share Price $92.20 * Est. Cost/Share $61.33 Unrealized @ Report Date +27.5%
ASGN ASGN INC 0.0%
Value $327K Shares 3,120 Share Price $104.76 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.6%
BXC BLUELINX HLDGS INC 0.0%
Value $326K Shares 2,503 Share Price $130.24 * Est. Cost/Share $89.22 Unrealized @ Report Date +31.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $325K Shares 8,794 Share Price $36.99 * Est. Cost/Share $35.46 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $324K Shares 6,625 Share Price $48.96 * Est. Cost/Share $36.15 Unrealized @ Report Date +8.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $324K Shares 2,634 Share Price $123.13 Est. Cost/Share $85.15 Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $323K Shares 9,837 Share Price $32.80 * Est. Cost/Share $20.39 Unrealized @ Report Date +51.6%
WNC WABASH NATL CORP 0.0%
Value $322K Shares 10,754 Share Price $29.94 * Est. Cost/Share $21.99 Unrealized @ Report Date +14.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $321K Shares 7,341 Share Price $43.74 Est. Cost/Share $76.63 Unrealized @ Report Date -43.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $320K Shares 17,879 Share Price $17.90 Est. Cost/Share $19.35 Unrealized @ Report Date -9.1%
CCK CROWN HLDGS INC 0.0%
Value $320K Shares 4,037 Share Price $79.26 Est. Cost/Share $81.93 Unrealized @ Report Date -2.3%
VRNS VARONIS SYS INC 0.0%
Value $320K Shares 6,780 Share Price $47.17 Est. Cost/Share $41.21 Unrealized @ Report Date +15.6%
UVV UNIVERSAL CORP VA 0.0%
Value $319K Shares 6,175 Share Price $51.72 * Est. Cost/Share $56.70 Unrealized @ Report Date -4.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $318K Shares 27,008 Share Price $11.78 * Est. Cost/Share $11.50 Unrealized @ Report Date +11.2%
TEX TEREX CORP NEW 0.0%
Value $317K Shares 4,930 Share Price $64.40 * Est. Cost/Share $41.23 Unrealized @ Report Date +42.2%
ONB OLD NATL BANCORP IND 0.0%
Value $316K Shares 18,178 Share Price $17.41 * Est. Cost/Share $17.67 Unrealized @ Report Date -6.4%
JLL JONES LANG LASALLE INC 0.0%
Value $315K Shares 1,613 Share Price $195.09 * Est. Cost/Share $162.26 Unrealized @ Report Date +12.1%
— ENCORE WIRE CORP 0.0%
Value $314K Shares 1,196 Share Price $262.78 Est. Cost/Share $138.96 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $314K Shares 18,929 Share Price $16.59 * Est. Cost/Share $21.08 Unrealized @ Report Date -25.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $314K Shares 4,199 Share Price $74.73 * Est. Cost/Share $63.99 Unrealized @ Report Date +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $313K Shares 3,693 Share Price $84.87 * Est. Cost/Share $51.43 Unrealized @ Report Date +50.7%
ACCO ACCO BRANDS CORP 0.0%
Value $313K Shares 55,868 Share Price $5.61 * Est. Cost/Share $4.86 Unrealized @ Report Date +7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $312K Shares 21,418 Share Price $14.57 * Est. Cost/Share $12.13 Unrealized @ Report Date +9.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $312K Shares 1,947 Share Price $160.12 * Est. Cost/Share $128.72 Unrealized @ Report Date +6.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $311K Shares 9,292 Share Price $33.47 * Est. Cost/Share $22.14 Unrealized @ Report Date +36.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $310K Shares 4,066 Share Price $76.13 * Est. Cost/Share $70.24 Unrealized @ Report Date -7.7%
S SENTINELONE INC 0.0%
Value $309K Shares 13,267 Share Price $23.31 * Est. Cost/Share $26.13 Unrealized @ Report Date 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $309K Shares 13,665 Share Price $22.58 * Est. Cost/Share $12.68 Unrealized @ Report Date +72.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $307K Shares 28,316 Share Price $10.84 * Est. Cost/Share $9.64 Unrealized @ Report Date +1.0%
FELE FRANKLIN ELEC INC 0.0%
Value $306K Shares 2,869 Share Price $106.81 * Est. Cost/Share $79.03 Unrealized @ Report Date +22.2%
VMI VALMONT INDS INC 0.0%
Value $305K Shares 1,337 Share Price $228.28 Est. Cost/Share $223.81 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $305K Shares 2,388 Share Price $127.54 * Est. Cost/Share $84.89 Unrealized @ Report Date +33.1%
TNC TENNANT CO 0.0%
Value $303K Shares 2,494 Share Price $121.61 * Est. Cost/Share $80.59 Unrealized @ Report Date +23.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $303K Shares 4,489 Share Price $67.54 Est. Cost/Share $48.92 Unrealized @ Report Date +35.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $303K Shares 1,284 Share Price $235.78 * Est. Cost/Share $194.20 Unrealized @ Report Date +9.3%
— VIMEO INC 0.0%
Value $302K Shares 73,921 Share Price $4.09 Est. Cost/Share $3.81 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $302K Shares 6,795 Share Price $44.45 * Est. Cost/Share $45.25 Unrealized @ Report Date -10.7%
UPWK UPWORK INC 0.0%
Value $301K Shares 24,585 Share Price $12.26 * Est. Cost/Share $13.08 Unrealized @ Report Date +4.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $300K Shares 3,721 Share Price $80.53 Est. Cost/Share $55.43 Unrealized @ Report Date +43.7%
MAX MEDIAALPHA INC 0.0%
Value $298K Shares 14,640 Share Price $20.37 * Est. Cost/Share $27.40 Unrealized @ Report Date -41.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $298K Shares 2,399 Share Price $124.22 * Est. Cost/Share $73.04 Unrealized @ Report Date +48.7%
HUYA HUYA INC 0.0%
Value $298K Shares 65,402 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $297K Shares 2,217 Share Price $134.03 * Est. Cost/Share $75.97 Unrealized @ Report Date +60.7%
BCPC BALCHEM CORP 0.0%
Value $294K Shares 1,896 Share Price $154.95 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $293K Shares 11,380 Share Price $25.79 * Est. Cost/Share $13.73 Unrealized @ Report Date +52.1%
ESLT ELBIT SYS LTD 0.0%
Value $293K Shares 1,396 Share Price $210.15 * Est. Cost/Share $169.34 Unrealized @ Report Date +21.0%
BMI BADGER METER INC 0.0%
Value $292K Shares 1,805 Share Price $161.81 * Est. Cost/Share $114.59 Unrealized @ Report Date +32.3%
CBZ CBIZ INC 0.0%
Value $292K Shares 3,720 Share Price $78.50 * Est. Cost/Share $56.46 Unrealized @ Report Date +23.1%
ABM ABM INDS INC 0.0%
Value $292K Shares 6,533 Share Price $44.62 * Est. Cost/Share $42.79 Unrealized @ Report Date -6.1%
MSM MSC INDL DIRECT INC 0.0%
Value $290K Shares 2,990 Share Price $97.04 Est. Cost/Share $94.50 Unrealized @ Report Date +3.8%
ENVA ENOVA INTL INC 0.0%
Value $290K Shares 4,617 Share Price $62.83 * Est. Cost/Share $52.17 Unrealized @ Report Date +12.3%
HOMB HOME BANCSHARES INC 0.0%
Value $290K Shares 11,787 Share Price $24.57 * Est. Cost/Share $23.07 Unrealized @ Report Date +3.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $289K Shares 6,592 Share Price $43.91 * Est. Cost/Share $54.18 Unrealized @ Report Date -4.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $289K Shares 53,760 Share Price $5.38 Est. Cost/Share $6.30 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $288K Shares 2,822 Share Price $102.12 * Est. Cost/Share $89.83 Unrealized @ Report Date +3.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $288K Shares 8,932 Share Price $32.23 * Est. Cost/Share $24.20 Unrealized @ Report Date +22.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $287K Shares 2,000 Share Price $143.72 * Est. Cost/Share $175.27 Unrealized @ Report Date -24.4%
VAL VALARIS LTD 0.0%
Value $287K Shares 3,811 Share Price $75.26 * Est. Cost/Share $69.73 Unrealized @ Report Date -3.8%
STNE STONECO LTD 0.0%
Value $286K Shares 17,221 Share Price $16.61 Est. Cost/Share $9.56 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $285K Shares 4,147 Share Price $68.72 * Est. Cost/Share $123.10 Unrealized @ Report Date -41.7%
MOG/A MOOG INC 0.0%
Value $284K Shares 1,776 Share Price $159.65 * Est. Cost/Share $82.93 Unrealized @ Report Date +75.4%
ATNI ATN INTL INC 0.0%
Value $282K Shares 8,947 Share Price $31.50 Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $281K Shares 3,311 Share Price $85.01 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $281K Shares 5,301 Share Price $53.06 Est. Cost/Share $45.44 Unrealized @ Report Date +15.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $280K Shares 19,102 Share Price $14.68 Est. Cost/Share $14.88 Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $280K Shares 12,579 Share Price $22.23 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.2%
UPBD UPBOUND GROUP INC 0.0%
Value $280K Shares 7,940 Share Price $35.21 * Est. Cost/Share $33.40 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $276K Shares 8,839 Share Price $31.27 * Est. Cost/Share $33.93 Unrealized @ Report Date -12.5%
PCVX VAXCYTE INC 0.0%
Value $276K Shares 4,045 Share Price $68.31 Est. Cost/Share $47.95 Unrealized @ Report Date +44.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $276K Shares 6,858 Share Price $40.28 * Est. Cost/Share $31.81 Unrealized @ Report Date +14.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $276K Shares 38,306 Share Price $7.21 Est. Cost/Share $15.04 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $276K Shares 14,945 Share Price $18.48 Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $274K Shares 3,771 Share Price $72.56 * Est. Cost/Share $57.34 Unrealized @ Report Date +16.6%
APPF APPFOLIO INC 0.0%
Value $273K Shares 1,108 Share Price $246.74 * Est. Cost/Share $129.04 Unrealized @ Report Date +67.1%
— ALTAIR ENGR INC 0.0%
Value $273K Shares 3,169 Share Price $86.15 Est. Cost/Share $72.11 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $271K Shares 4,362 Share Price $62.18 * Est. Cost/Share $40.15 Unrealized @ Report Date +44.8%
GIII G III APPAREL GROUP LTD 0.0%
Value $271K Shares 9,342 Share Price $29.01 * Est. Cost/Share $21.29 Unrealized @ Report Date +43.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $271K Shares 7,552 Share Price $35.87 Est. Cost/Share $34.21 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $271K Shares 7,042 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $270K Shares 4,631 Share Price $58.41 Est. Cost/Share $50.14 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $270K Shares 3,165 Share Price $85.35 * Est. Cost/Share $74.71 Unrealized @ Report Date +5.0%
EBF ENNIS INC 0.0%
Value $270K Shares 13,157 Share Price $20.51 * Est. Cost/Share $16.51 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $270K Shares 4,335 Share Price $62.24 * Est. Cost/Share $47.80 Unrealized @ Report Date +23.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $270K Shares 62,548 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $268K Shares 2,842 Share Price $94.29 * Est. Cost/Share $74.68 Unrealized @ Report Date +19.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $268K Shares 9,020 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $267K Shares 2,895 Share Price $92.38 * Est. Cost/Share $70.22 Unrealized @ Report Date +15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $267K Shares 23,209 Share Price $11.51 * Est. Cost/Share $10.97 Unrealized @ Report Date -22.6%
TDAY GANNETT CO INC 0.0%
Value $265K Shares 108,741 Share Price $2.44 * Est. Cost/Share $2.64 Unrealized @ Report Date -14.8%
ANDE ANDERSONS INC 0.0%
Value $265K Shares 4,624 Share Price $57.37 * Est. Cost/Share $50.36 Unrealized @ Report Date +3.3%
UIS UNISYS CORP 0.0%
Value $264K Shares 53,856 Share Price $4.91 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $264K Shares 5,815 Share Price $45.46 * Est. Cost/Share $41.42 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $264K Shares 1,992 Share Price $132.49 * Est. Cost/Share $80.41 Unrealized @ Report Date +47.1%
MMSI MERIT MED SYS INC 0.0%
Value $263K Shares 3,478 Share Price $75.75 Est. Cost/Share $67.44 Unrealized @ Report Date +14.5%
PRG PROG HOLDINGS INC 0.0%
Value $263K Shares 7,646 Share Price $34.44 * Est. Cost/Share $30.54 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $263K Shares 3,247 Share Price $81.08 * Est. Cost/Share $56.89 Unrealized @ Report Date +23.3%
KMT KENNAMETAL INC 0.0%
Value $263K Shares 10,526 Share Price $24.94 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.0%
VITL VITAL FARMS INC 0.0%
Value $262K Shares 11,279 Share Price $23.25 * Est. Cost/Share $12.65 Unrealized @ Report Date +37.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $262K Shares 21,921 Share Price $11.94 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.4%
OEC ORION S.A. 0.0%
Value $261K Shares 11,099 Share Price $23.52 Est. Cost/Share $23.12 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $261K Shares 1,690 Share Price $154.18 * Est. Cost/Share $61.60 Unrealized @ Report Date +112.4%
ITRI ITRON INC 0.0%
Value $260K Shares 2,805 Share Price $92.52 * Est. Cost/Share $67.33 Unrealized @ Report Date +19.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $259K Shares 19,688 Share Price $13.16 Est. Cost/Share $16.23 Unrealized @ Report Date -17.7%
ACA ARCOSA INC 0.0%
Value $259K Shares 3,016 Share Price $85.86 * Est. Cost/Share $66.81 Unrealized @ Report Date +21.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $259K Shares 781 Share Price $331.17 * Est. Cost/Share $151.88 Unrealized @ Report Date +141.5%
DY DYCOM INDS INC 0.0%
Value $258K Shares 1,801 Share Price $143.53 * Est. Cost/Share $94.93 Unrealized @ Report Date +29.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $258K Shares 23,133 Share Price $11.14 Est. Cost/Share $11.40 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $257K Shares 13,815 Share Price $18.60 * Est. Cost/Share $15.51 Unrealized @ Report Date +11.9%
NJR NEW JERSEY RES CORP 0.0%
Value $257K Shares 5,985 Share Price $42.91 * Est. Cost/Share $34.50 Unrealized @ Report Date +13.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $256K Shares 3,584 Share Price $71.55 Est. Cost/Share $91.34 Unrealized @ Report Date -20.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $256K Shares 70,979 Share Price $3.61 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $256K Shares 5,567 Share Price $46.04 * Est. Cost/Share $39.98 Unrealized @ Report Date +11.1%
HAS HASBRO INC 0.0%
Value $256K Shares 4,522 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $255K Shares 3,079 Share Price $82.69 * Est. Cost/Share $99.98 Unrealized @ Report Date -19.5%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $254K Shares 4,518 Share Price $56.22 Est. Cost/Share $41.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $253K Shares 732 Share Price $345.87 * Est. Cost/Share $474.57 Unrealized @ Report Date -30.7%
— SPARTANNASH CO 0.0%
Value $253K Shares 12,506 Share Price $20.21 Est. Cost/Share $23.87 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $252K Shares 29,301 Share Price $8.61 * Est. Cost/Share $5.61 Unrealized @ Report Date -23.0%
WK WORKIVA INC 0.0%
Value $252K Shares 2,970 Share Price $84.80 * Est. Cost/Share $103.66 Unrealized @ Report Date -13.1%
SLG SL GREEN RLTY CORP 0.0%
Value $251K Shares 4,558 Share Price $55.13 Est. Cost/Share $45.17 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $251K Shares 7,520 Share Price $33.33 * Est. Cost/Share $36.91 Unrealized @ Report Date -11.8%
ALIT ALIGHT INC 0.0%
Value $249K Shares 25,305 Share Price $9.85 * Est. Cost/Share $7.94 Unrealized @ Report Date +8.9%
COKE COCA COLA CONS INC 0.0%
Value $248K Shares 293 Share Price $846.41 * Est. Cost/Share $70.13 Unrealized @ Report Date +20.7%
HLNE HAMILTON LANE INC 0.0%
Value $247K Shares 2,193 Share Price $112.76 Est. Cost/Share $89.08 Unrealized @ Report Date +26.8%
BCH BANCO DE CHILE 0.0%
Value $247K Shares 11,091 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $245K Shares 17,996 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $245K Shares 14,210 Share Price $17.23 Est. Cost/Share $16.03 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $244K Shares 5,623 Share Price $43.40 * Est. Cost/Share $32.89 Unrealized @ Report Date +12.4%
JELD JELD-WEN HLDG INC 0.0%
Value $244K Shares 11,481 Share Price $21.23 * Est. Cost/Share $18.68 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $243K Shares 1,172 Share Price $207.63 * Est. Cost/Share $190.29 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $242K Shares 2,559 Share Price $94.46 * Est. Cost/Share $81.88 Unrealized @ Report Date +12.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $242K Shares 2,370 Share Price $101.98 Est. Cost/Share $83.03 Unrealized @ Report Date +22.1%
SHAK SHAKE SHACK INC 0.0%
Value $242K Shares 2,323 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $241K Shares 1,357 Share Price $177.93 * Est. Cost/Share $138.91 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $241K Shares 5,457 Share Price $44.22 * Est. Cost/Share $38.72 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $240K Shares 2,059 Share Price $116.68 * Est. Cost/Share $86.06 Unrealized @ Report Date +23.5%
MC MOELIS & CO 0.0%
Value $240K Shares 4,223 Share Price $56.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +17.5%
KAI KADANT INC 0.0%
Value $240K Shares 730 Share Price $328.10 * Est. Cost/Share $247.79 Unrealized @ Report Date +20.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $239K Shares 17,393 Share Price $13.73 * Est. Cost/Share $12.84 Unrealized @ Report Date +1.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $237K Shares 2,153 Share Price $110.31 * Est. Cost/Share $72.29 Unrealized @ Report Date +25.6%
UMBF UMB FINL CORP 0.0%
Value $237K Shares 2,729 Share Price $86.99 * Est. Cost/Share $70.34 Unrealized @ Report Date +15.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $234K Shares 14,501 Share Price $16.13 Est. Cost/Share $24.91 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $234K Shares 7,133 Share Price $32.79 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.8%
TDW TIDEWATER INC NEW 0.0%
Value $234K Shares 2,539 Share Price $92.00 * Est. Cost/Share $74.59 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $233K Shares 7,000 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $233K Shares 10,460 Share Price $22.24 * Est. Cost/Share $18.78 Unrealized @ Report Date +7.1%
INSM INSMED INC 0.0%
Value $232K Shares 8,533 Share Price $27.13 * Est. Cost/Share $22.87 Unrealized @ Report Date +22.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $231K Shares 7,126 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $229K Shares 3,476 Share Price $65.95 Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $228K Shares 4,534 Share Price $50.29 Est. Cost/Share $47.85 Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $228K Shares 12,455 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $227K Shares 20,140 Share Price $11.27 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.2%
BTU PEABODY ENERGY CORP 0.0%
Value $226K Shares 9,314 Share Price $24.26 Est. Cost/Share $21.73 Unrealized @ Report Date +12.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $225K Shares 15,226 Share Price $14.77 Est. Cost/Share $14.62 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $224K Shares 2,674 Share Price $83.76 Est. Cost/Share $99.93 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $224K Shares 4,134 Share Price $54.15 Est. Cost/Share $55.16 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $224K Shares 3,554 Share Price $62.91 Est. Cost/Share $38.89 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $223K Shares 11,196 Share Price $19.91 Est. Cost/Share $20.79 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $222K Shares 4,064 Share Price $54.69 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $222K Shares 24,867 Share Price $8.92 * Est. Cost/Share $20.36 Unrealized @ Report Date -49.0%
BL BLACKLINE INC 0.0%
Value $222K Shares 3,431 Share Price $64.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.3%
FORM FORMFACTOR INC 0.0%
Value $221K Shares 4,851 Share Price $45.63 * Est. Cost/Share $36.58 Unrealized @ Report Date +13.8%
AVAV AEROVIRONMENT INC 0.0%
Value $220K Shares 1,434 Share Price $153.28 * Est. Cost/Share $133.55 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $219K Shares 12,511 Share Price $17.54 * Est. Cost/Share $10.91 Unrealized @ Report Date +43.9%
ARDX ARDELYX INC 0.0%
Value $219K Shares 30,022 Share Price $7.30 * Est. Cost/Share $4.12 Unrealized @ Report Date +107.6%
MXL MAXLINEAR INC 0.0%
Value $219K Shares 11,720 Share Price $18.67 * Est. Cost/Share $38.48 Unrealized @ Report Date -48.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $219K Shares 548 Share Price $399.06 * Est. Cost/Share $354.09 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $218K Shares 12,153 Share Price $17.97 * Est. Cost/Share $15.36 Unrealized @ Report Date +1.3%
NPO ENPRO INC 0.0%
Value $218K Shares 1,294 Share Price $168.77 * Est. Cost/Share $129.36 Unrealized @ Report Date +20.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $218K Shares 930 Share Price $234.60 * Est. Cost/Share $221.29 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $217K Shares 10,560 Share Price $20.52 * Est. Cost/Share $18.79 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $217K Shares 2,080 Share Price $104.16 * Est. Cost/Share $88.07 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $216K Shares 6,992 Share Price $30.92 * Est. Cost/Share $30.03 Unrealized @ Report Date +13.2%
AORT ARTIVION INC 0.0%
Value $215K Shares 10,144 Share Price $21.16 * Est. Cost/Share $18.62 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $214K Shares 3,324 Share Price $64.53 * Est. Cost/Share $77.75 Unrealized @ Report Date -21.1%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $214K Shares 14,200 Share Price $15.10 Est. Cost/Share $15.09 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $214K Shares 36,860 Share Price $5.80 Est. Cost/Share $5.19 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $214K Shares 2,102 Share Price $101.66 * Est. Cost/Share $77.88 Unrealized @ Report Date +21.0%
PII POLARIS INC 0.0%
Value $214K Shares 2,134 Share Price $100.12 * Est. Cost/Share $91.85 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $213K Shares 799 Share Price $267.04 * Est. Cost/Share $235.62 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $213K Shares 842 Share Price $253.31 Est. Cost/Share $215.12 Unrealized @ Report Date +16.3%
BLKB BLACKBAUD INC 0.0%
Value $213K Shares 2,871 Share Price $74.14 * Est. Cost/Share $71.42 Unrealized @ Report Date +6.9%
VLY VALLEY NATL BANCORP 0.0%
Value $212K Shares 26,693 Share Price $7.96 * Est. Cost/Share $10.58 Unrealized @ Report Date -15.8%
KTB KONTOOR BRANDS INC 0.0%
Value $212K Shares 3,524 Share Price $60.25 Est. Cost/Share $51.39 Unrealized @ Report Date +16.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $212K Shares 6,636 Share Price $31.99 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $211K Shares 3,293 Share Price $64.18 Est. Cost/Share $45.60 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $211K Shares 2,956 Share Price $71.42 * Est. Cost/Share $66.33 Unrealized @ Report Date -2.4%
CMPR CIMPRESS PLC 0.0%
Value $211K Shares 2,379 Share Price $88.51 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $210K Shares 8,486 Share Price $24.76 * Est. Cost/Share $23.74 Unrealized @ Report Date +11.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $210K Shares 14,163 Share Price $14.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $210K Shares 4,397 Share Price $47.70 * Est. Cost/Share $41.54 Unrealized @ Report Date +8.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $209K Shares 7,299 Share Price $28.60 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
TBI TRUEBLUE INC 0.0%
Value $209K Shares 16,657 Share Price $12.52 * Est. Cost/Share $17.57 Unrealized @ Report Date -26.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $208K Shares 8,259 Share Price $25.19 * Est. Cost/Share $26.62 Unrealized @ Report Date -11.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $207K Shares 1,978 Share Price $104.89 * Est. Cost/Share $98.93 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $207K Shares 8,935 Share Price $23.17 * Est. Cost/Share $18.42 Unrealized @ Report Date 0.0%
MG MISTRAS GROUP INC 0.0%
Value $207K Shares 21,647 Share Price $9.56 * Est. Cost/Share $6.63 Unrealized @ Report Date +25.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $207K Shares 2,514 Share Price $82.17 * Est. Cost/Share $74.25 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $206K Shares 3,111 Share Price $66.36 * Est. Cost/Share $51.98 Unrealized @ Report Date +18.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $206K Shares 72,572 Share Price $2.84 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $205K Shares 3,097 Share Price $66.19 Est. Cost/Share $73.09 Unrealized @ Report Date -9.7%
VCEL VERICEL CORP 0.0%
Value $204K Shares 3,924 Share Price $52.02 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $204K Shares 4,137 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $204K Shares 91,565 Share Price $2.22 * Est. Cost/Share $1.91 Unrealized @ Report Date +35.8%
VC VISTEON CORP 0.0%
Value $203K Shares 1,730 Share Price $117.61 Est. Cost/Share $136.51 Unrealized @ Report Date -14.9%
ACLX ARCELLX INC 0.0%
Value $203K Shares 2,912 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $202K Shares 6,701 Share Price $30.15 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $202K Shares 18,394 Share Price $10.96 Est. Cost/Share $11.71 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $202K Shares 13,133 Share Price $15.35 * Est. Cost/Share $11.39 Unrealized @ Report Date +9.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $201K Shares 3,942 Share Price $50.93 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.1%
YALA YALLA GROUP LTD 0.0%
Value $201K Shares 41,717 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $196K Shares 10,806 Share Price $18.10 Est. Cost/Share $20.83 Unrealized @ Report Date -11.9%
— PARAMOUNT GLOBAL 0.0%
Value $196K Shares 16,616 Share Price $11.77 Est. Cost/Share $28.03 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $194K Shares 29,274 Share Price $6.61 * Est. Cost/Share $5.29 Unrealized @ Report Date +10.3%
UE URBAN EDGE PPTYS 0.0%
Value $193K Shares 11,156 Share Price $17.27 Est. Cost/Share $17.25 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $193K Shares 23,292 Share Price $8.27 * Est. Cost/Share $4.27 Unrealized @ Report Date +66.0%
WT WISDOMTREE INC 0.0%
Value $192K Shares 20,877 Share Price $9.19 * Est. Cost/Share $7.66 Unrealized @ Report Date 0.0%
— AMER SOFTWARE INC 0.0%
Value $192K Shares 16,746 Share Price $11.45 Est. Cost/Share $13.27 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $189K Shares 15,868 Share Price $11.93 * Est. Cost/Share $11.91 Unrealized @ Report Date -5.9%
GTES GATES INDL CORP PLC 0.0%
Value $188K Shares 10,627 Share Price $17.71 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $188K Shares 10,318 Share Price $18.21 * Est. Cost/Share $15.04 Unrealized @ Report Date +37.6%
— SITE CTRS CORP 0.0%
Value $188K Shares 12,819 Share Price $14.65 Est. Cost/Share $15.13 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $185K Shares 68,447 Share Price $2.70 * Est. Cost/Share $4.18 Unrealized @ Report Date -27.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $183K Shares 12,164 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $179K Shares 33,791 Share Price $5.31 Est. Cost/Share $5.20 Unrealized @ Report Date +4.0%
— U S SILICA HLDGS INC 0.0%
Value $178K Shares 14,342 Share Price $12.41 Est. Cost/Share $13.05 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $178K Shares 15,947 Share Price $11.14 Est. Cost/Share $14.30 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $177K Shares 15,339 Share Price $11.54 * Est. Cost/Share $18.60 Unrealized @ Report Date -26.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $175K Shares 11,198 Share Price $15.67 Est. Cost/Share $17.64 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $174K Shares 12,202 Share Price $14.26 Est. Cost/Share $14.14 Unrealized @ Report Date 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value $171K Shares 15,435 Share Price $11.08 * Est. Cost/Share $10.21 Unrealized @ Report Date 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value $168K Shares 11,134 Share Price $15.13 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $168K Shares 18,662 Share Price $9.02 Est. Cost/Share $11.07 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $166K Shares 28,212 Share Price $5.90 Est. Cost/Share $8.11 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $164K Shares 10,782 Share Price $15.21 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
— ZUORA INC 0.0%
Value $164K Shares 17,981 Share Price $9.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $164K Shares 32,257 Share Price $5.08 * Est. Cost/Share $7.95 Unrealized @ Report Date -29.3%
BGC BGC GROUP INC 0.0%
Value $162K Shares 20,825 Share Price $7.77 * Est. Cost/Share $4.88 Unrealized @ Report Date +49.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $161K Shares 14,037 Share Price $11.49 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $160K Shares 26,881 Share Price $5.96 * Est. Cost/Share $4.54 Unrealized @ Report Date +36.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $160K Shares 12,090 Share Price $13.25 Est. Cost/Share $17.93 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $160K Shares 33,298 Share Price $4.81 * Est. Cost/Share $5.81 Unrealized @ Report Date -32.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $160K Shares 11,539 Share Price $13.87 Est. Cost/Share $13.13 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $160K Shares 10,061 Share Price $15.89 * Est. Cost/Share $13.20 Unrealized @ Report Date +9.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $156K Shares 21,024 Share Price $7.42 * Est. Cost/Share $7.04 Unrealized @ Report Date -11.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $155K Shares 12,653 Share Price $12.24 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
MTW MANITOWOC CO INC 0.0%
Value $153K Shares 10,798 Share Price $14.14 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $151K Shares 18,636 Share Price $8.08 * Est. Cost/Share $7.80 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC 0.0%
Value $150K Shares 12,904 Share Price $11.65 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $147K Shares 43,401 Share Price $3.39 Est. Cost/Share $2.83 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $147K Shares 11,702 Share Price $12.57 Est. Cost/Share $11.12 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $146K Shares 22,182 Share Price $6.60 * Est. Cost/Share $2.90 Unrealized @ Report Date +88.2%
YEXT YEXT INC 0.0%
Value $146K Shares 24,239 Share Price $6.03 Est. Cost/Share $7.35 Unrealized @ Report Date -19.6%
LC LENDINGCLUB CORP 0.0%
Value $146K Shares 16,615 Share Price $8.79 * Est. Cost/Share $10.08 Unrealized @ Report Date -16.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $143K Shares 12,617 Share Price $11.37 * Est. Cost/Share $8.11 Unrealized @ Report Date +23.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $143K Shares 12,001 Share Price $11.94 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $142K Shares 12,904 Share Price $10.98 * Est. Cost/Share $9.73 Unrealized @ Report Date +9.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $141K Shares 11,873 Share Price $11.90 * Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
— PLAYAGS INC 0.0%
Value $140K Shares 15,553 Share Price $8.98 Est. Cost/Share $6.65 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $139K Shares 12,278 Share Price $11.35 Est. Cost/Share $11.35 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $139K Shares 22,986 Share Price $6.06 * Est. Cost/Share $2.95 Unrealized @ Report Date +91.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $138K Shares 14,931 Share Price $9.23 Est. Cost/Share $7.69 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $133K Shares 52,372 Share Price $2.53 Est. Cost/Share $4.75 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $132K Shares 13,763 Share Price $9.61 Est. Cost/Share $8.91 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $132K Shares 53,339 Share Price $2.47 * Est. Cost/Share $2.96 Unrealized @ Report Date -9.4%
— EVERI HLDGS INC 0.0%
Value $130K Shares 12,985 Share Price $10.05 Est. Cost/Share $14.62 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $129K Shares 13,602 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $128K Shares 14,135 Share Price $9.09 * Est. Cost/Share $12.54 Unrealized @ Report Date -21.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $125K Shares 12,121 Share Price $10.33 * Est. Cost/Share $9.74 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $124K Shares 18,342 Share Price $6.75 * Est. Cost/Share $2.99 Unrealized @ Report Date +136.4%
— BERRY CORP 0.0%
Value $120K Shares 14,968 Share Price $8.05 Est. Cost/Share $7.96 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $120K Shares 25,017 Share Price $4.78 * Est. Cost/Share $5.89 Unrealized @ Report Date -27.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $117K Shares 71,023 Share Price $1.65 * Est. Cost/Share $1.69 Unrealized @ Report Date +0.9%
NMRK NEWMARK GROUP INC 0.0%
Value $114K Shares 10,236 Share Price $11.09 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
NPKI NEWPARK RES INC 0.0%
Value $110K Shares 15,266 Share Price $7.22 * Est. Cost/Share $6.97 Unrealized @ Report Date -6.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value $110K Shares 11,826 Share Price $9.31 Est. Cost/Share $9.85 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $110K Shares 36,304 Share Price $3.03 * Est. Cost/Share $2.28 Unrealized @ Report Date +41.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $110K Shares 10,514 Share Price $10.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 31,163 Share Price $3.50 * Est. Cost/Share $3.68 Unrealized @ Report Date -8.3%
EEX EMERALD HOLDING INC 0.0%
Value $107K Shares 15,772 Share Price $6.81 * Est. Cost/Share $4.79 Unrealized @ Report Date +26.3%
— BRIGHTCOVE INC 0.0%
Value $107K Shares 55,234 Share Price $1.94 Est. Cost/Share $2.81 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $104K Shares 13,414 Share Price $7.77 Est. Cost/Share $8.86 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $102K Shares 10,559 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $102K Shares 15,059 Share Price $6.80 * Est. Cost/Share $7.33 Unrealized @ Report Date 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $102K Shares 14,298 Share Price $7.14 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
— THE AARONS COMPANY INC 0.0%
Value $101K Shares 13,517 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $100K Shares 64,350 Share Price $1.56 Est. Cost/Share $1.90 Unrealized @ Report Date -17.8%
BORR BORR DRILLING LTD 0.0%
Value $97,784 Shares 14,275 Share Price $6.85 * Est. Cost/Share $6.60 Unrealized @ Report Date -7.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $96,039 Shares 11,571 Share Price $8.30 * Est. Cost/Share $9.76 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $95,043 Shares 45,475 Share Price $2.09 * Est. Cost/Share $3.77 Unrealized @ Report Date -37.6%
RMNI RIMINI STR INC DEL 0.0%
Value $93,484 Shares 28,676 Share Price $3.26 * Est. Cost/Share $3.19 Unrealized @ Report Date 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value $91,900 Shares 11,935 Share Price $7.70 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $91,107 Shares 10,460 Share Price $8.71 * Est. Cost/Share $11.07 Unrealized @ Report Date +9.6%
NG NOVAGOLD RES INC 0.0%
Value $90,669 Shares 30,266 Share Price $3.00 * Est. Cost/Share $8.21 Unrealized @ Report Date -65.7%
— NEKTAR THERAPEUTICS 0.0%
Value $90,650 Shares 97,035 Share Price $0.93 Est. Cost/Share $0.65 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $89,979 Shares 19,863 Share Price $4.53 * Est. Cost/Share $4.25 Unrealized @ Report Date -7.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $89,678 Shares 13,567 Share Price $6.61 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC 0.0%
Value $87,871 Shares 17,716 Share Price $4.96 * Est. Cost/Share $3.51 Unrealized @ Report Date +25.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $86,289 Shares 17,397 Share Price $4.96 * Est. Cost/Share $6.36 Unrealized @ Report Date +0.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $86,269 Shares 13,982 Share Price $6.17 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $83,695 Shares 12,165 Share Price $6.88 * Est. Cost/Share $5.17 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $83,662 Shares 33,599 Share Price $2.49 * Est. Cost/Share $1.96 Unrealized @ Report Date +22.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $83,661 Shares 10,215 Share Price $8.19 Est. Cost/Share $6.82 Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $83,036 Shares 29,977 Share Price $2.77 Est. Cost/Share $2.54 Unrealized @ Report Date —
IRD OCUPHIRE PHARMA INC 0.0%
Value $82,036 Shares 40,814 Share Price $2.01 * Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
SFIX STITCH FIX INC 0.0%
Value $80,781 Shares 30,599 Share Price $2.64 * Est. Cost/Share $3.37 Unrealized @ Report Date -8.6%
JOBY JOBY AVIATION INC 0.0%
Value $80,084 Shares 14,941 Share Price $5.36 * Est. Cost/Share $4.21 Unrealized @ Report Date +34.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $79,830 Shares 19,760 Share Price $4.04 Est. Cost/Share $4.47 Unrealized @ Report Date -11.2%
GERN GERON CORP 0.0%
Value $79,669 Shares 24,142 Share Price $3.30 * Est. Cost/Share $1.41 Unrealized @ Report Date +58.4%
PRTS CARPARTS COM INC 0.0%
Value $79,587 Shares 49,128 Share Price $1.62 * Est. Cost/Share $3.08 Unrealized @ Report Date -18.7%
— SUNPOWER CORP 0.0%
Value $78,789 Shares 26,263 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $78,179 Shares 35,375 Share Price $2.21 * Est. Cost/Share $2.56 Unrealized @ Report Date +1.2%
SVC SERVICE PPTYS TR 0.0%
Value $76,255 Shares 11,247 Share Price $6.78 Est. Cost/Share $7.40 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $75,923 Shares 11,771 Share Price $6.45 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.7%
EXFY EXPENSIFY INC 0.0%
Value $75,206 Shares 40,873 Share Price $1.84 * Est. Cost/Share $2.41 Unrealized @ Report Date -21.3%
— CHIMERA INVT CORP 0.0%
Value $75,102 Shares 16,291 Share Price $4.61 Est. Cost/Share $15.37 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $74,376 Shares 19,169 Share Price $3.88 Est. Cost/Share $5.87 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $74,253 Shares 12,314 Share Price $6.03 Est. Cost/Share $5.49 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $74,103 Shares 11,383 Share Price $6.51 Est. Cost/Share $7.20 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $73,132 Shares 11,251 Share Price $6.50 Est. Cost/Share $9.57 Unrealized @ Report Date —
SNDL SNDL INC 0.0%
Value $72,673 Shares 36,246 Share Price $2.00 * Est. Cost/Share $1.46 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $70,592 Shares 28,696 Share Price $2.46 Est. Cost/Share $2.78 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $70,553 Shares 47,671 Share Price $1.48 Est. Cost/Share $1.80 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $68,678 Shares 18,217 Share Price $3.77 * Est. Cost/Share $6.37 Unrealized @ Report Date -54.8%
— GLOBALSTAR INC 0.0%
Value $65,070 Shares 44,265 Share Price $1.47 Est. Cost/Share $1.62 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $64,905 Shares 13,355 Share Price $4.86 Est. Cost/Share $4.46 Unrealized @ Report Date +9.3%
— QURATE RETAIL INC 0.0%
Value $64,243 Shares 52,230 Share Price $1.23 Est. Cost/Share $0.99 Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $63,704 Shares 10,582 Share Price $6.02 * Est. Cost/Share $6.54 Unrealized @ Report Date 0.0%
DHX DHI GROUP INC 0.0%
Value $63,130 Shares 24,757 Share Price $2.55 * Est. Cost/Share $3.03 Unrealized @ Report Date -17.7%
— MULTIPLAN CORPORATION 0.0%
Value $62,273 Shares 76,766 Share Price $0.81 Est. Cost/Share $2.85 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $62,059 Shares 11,450 Share Price $5.42 * Est. Cost/Share $5.79 Unrealized @ Report Date +2.4%
— MERSANA THERAPEUTICS INC 0.0%
Value $61,909 Shares 13,819 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $61,502 Shares 14,964 Share Price $4.11 * Est. Cost/Share $4.03 Unrealized @ Report Date -0.6%
COMP COMPASS INC 0.0%
Value $60,894 Shares 16,915 Share Price $3.60 Est. Cost/Share $5.39 Unrealized @ Report Date -34.4%
— FIBROGEN INC 0.0%
Value $59,483 Shares 25,312 Share Price $2.35 Est. Cost/Share $1.71 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $57,818 Shares 13,022 Share Price $4.44 Est. Cost/Share $8.59 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $57,457 Shares 12,251 Share Price $4.69 Est. Cost/Share $8.29 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $57,271 Shares 14,499 Share Price $3.95 Est. Cost/Share $4.24 Unrealized @ Report Date -5.5%
— ROCKET LAB USA INC 0.0%
Value $56,977 Shares 13,863 Share Price $4.11 Est. Cost/Share $4.13 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $56,588 Shares 15,090 Share Price $3.75 * Est. Cost/Share $22.26 Unrealized @ Report Date -73.7%
AUR AURORA INNOVATION INC 0.0%
Value $53,851 Shares 19,096 Share Price $2.82 Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $53,435 Shares 17,293 Share Price $3.09 * Est. Cost/Share $3.64 Unrealized @ Report Date -0.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $53,309 Shares 11,106 Share Price $4.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $50,905 Shares 11,811 Share Price $4.31 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $50,741 Shares 15,517 Share Price $3.27 Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $49,107 Shares 11,341 Share Price $4.33 * Est. Cost/Share $3.96 Unrealized @ Report Date +4.1%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $48,920 Shares 28,442 Share Price $1.72 * Est. Cost/Share $1.60 Unrealized @ Report Date -1.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,584 Shares 12,394 Share Price $3.92 * Est. Cost/Share $3.59 Unrealized @ Report Date +17.0%
SABR SABRE CORP 0.0%
Value $48,402 Shares 20,001 Share Price $2.42 * Est. Cost/Share $10.73 Unrealized @ Report Date -68.7%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $48,358 Shares 14,522 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $47,286 Shares 16,650 Share Price $2.84 * Est. Cost/Share $2.75 Unrealized @ Report Date +23.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $46,213 Shares 10,575 Share Price $4.37 * Est. Cost/Share $4.52 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $46,144 Shares 17,218 Share Price $2.68 * Est. Cost/Share $5.09 Unrealized @ Report Date -52.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $45,272 Shares 24,739 Share Price $1.83 * Est. Cost/Share $1.14 Unrealized @ Report Date +40.0%
TDUP THREDUP INC 0.0%
Value $43,546 Shares 21,773 Share Price $2.00 Est. Cost/Share $2.44 Unrealized @ Report Date -16.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $39,541 Shares 18,138 Share Price $2.18 * Est. Cost/Share $1.52 Unrealized @ Report Date +21.3%
— NIKOLA CORP 0.0%
Value $39,361 Shares 37,847 Share Price $1.04 Est. Cost/Share $5.03 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $38,796 Shares 19,794 Share Price $1.96 * Est. Cost/Share $1.49 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $37,701 Shares 11,154 Share Price $3.38 * Est. Cost/Share $5.01 Unrealized @ Report Date -30.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $36,147 Shares 39,290 Share Price $0.92 Est. Cost/Share $1.04 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $31,012 Shares 25,843 Share Price $1.20 * Est. Cost/Share $3.69 Unrealized @ Report Date -72.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,137 Shares 11,245 Share Price $2.68 * Est. Cost/Share $5.81 Unrealized @ Report Date -48.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $29,435 Shares 43,920 Share Price $0.67 * Est. Cost/Share $0.94 Unrealized @ Report Date -22.7%
— FUELCELL ENERGY INC 0.0%
Value $28,862 Shares 24,254 Share Price $1.19 Est. Cost/Share $6.38 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $28,768 Shares 14,603 Share Price $1.97 Est. Cost/Share $5.25 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $25,803 Shares 10,119 Share Price $2.55 * Est. Cost/Share $5.17 Unrealized @ Report Date -56.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $25,563 Shares 19,514 Share Price $1.31 * Est. Cost/Share $6.00 Unrealized @ Report Date -67.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value $24,987 Shares 11,205 Share Price $2.23 Est. Cost/Share $6.53 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22,123 Shares 14,948 Share Price $1.48 Est. Cost/Share $5.24 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $22,117 Shares 33,439 Share Price $0.66 Est. Cost/Share $3.51 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $21,472 Shares 11,361 Share Price $1.89 * Est. Cost/Share $5.42 Unrealized @ Report Date -62.4%
MVIS MICROVISION INC DEL 0.0%
Value $20,087 Shares 10,917 Share Price $1.84 * Est. Cost/Share $3.57 Unrealized @ Report Date -36.6%
— CARA THERAPEUTICS INC 0.0%
Value $19,270 Shares 21,176 Share Price $0.91 Est. Cost/Share $1.26 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $18,255 Shares 11,554 Share Price $1.58 * Est. Cost/Share $3.58 Unrealized @ Report Date -39.3%
— GRAFTECH INTL LTD 0.0%
Value $17,710 Shares 12,833 Share Price $1.38 Est. Cost/Share $8.97 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $16,292 Shares 12,158 Share Price $1.34 * Est. Cost/Share $2.18 Unrealized @ Report Date -33.6%
— DESKTOP METAL INC 0.0%
Value $15,960 Shares 18,136 Share Price $0.88 Est. Cost/Share $1.97 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $15,733 Shares 11,238 Share Price $1.40 Est. Cost/Share $3.39 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $14,545 Shares 18,951 Share Price $0.77 Est. Cost/Share $1.60 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $12,197 Shares 15,045 Share Price $0.81 Est. Cost/Share $4.25 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $10,019 Shares 13,034 Share Price $0.77 * Est. Cost/Share $1.29 Unrealized @ Report Date -32.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $9,199 Shares 10,990 Share Price $0.84 * Est. Cost/Share $4.29 Unrealized @ Report Date -79.2%
— 23ANDME HOLDING CO 0.0%
Value $6,269 Shares 11,784 Share Price $0.53 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $2,344 Shares 11,692 Share Price $0.20 Est. Cost/Share $2.74 Unrealized @ Report Date —