MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value: $67.3B (100.0% shares, 0.0% debt)

Holdings (1,533)

RY ROYAL BK CDA 4.0%
Value $2.68B Shares 25,169,097 Share Price $106.48 * Est. Cost/Share $80.03 Unrealized @ Report Date +28.5%
MSFT MICROSOFT CORP 3.6%
Value $2.391B Shares 5,349,199 Share Price $446.95 * Est. Cost/Share $147.80 Unrealized @ Report Date +182.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value $1.666B Shares 3,060,603 Share Price $544.22 Est. Cost/Share $327.29 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 2.1%
Value $1.429B Shares 25,997,122 Share Price $54.97 * Est. Cost/Share $56.22 Unrealized @ Report Date +0.7%
AAPL APPLE INC 2.1%
Value $1.427B Shares 6,776,080 Share Price $210.62 * Est. Cost/Share $119.77 Unrealized @ Report Date +54.6%
GOOGL ALPHABET INC 2.1%
Value $1.395B Shares 7,660,106 Share Price $182.15 * Est. Cost/Share $118.20 Unrealized @ Report Date +41.6%
CNI CANADIAN NATL RY CO 1.6%
Value $1.091B Shares 9,234,132 Share Price $118.18 * Est. Cost/Share $92.29 Unrealized @ Report Date +31.2%
CP CANADIAN PACIFIC KANSAS CITY 1.6%
Value $1.082B Shares 13,737,551 Share Price $78.76 * Est. Cost/Share $77.21 Unrealized @ Report Date +4.2%
CNQ CANADIAN NAT RES LTD 1.6%
Value $1.069B Shares 30,017,414 Share Price $35.62 Est. Cost/Share $23.62 Unrealized @ Report Date +50.0%
AMZN AMAZON COM INC 1.4%
Value $973M Shares 5,034,156 Share Price $193.25 * Est. Cost/Share $130.67 Unrealized @ Report Date +40.6%
BMO BANK MONTREAL QUE 1.4%
Value $958M Shares 11,415,977 Share Price $83.95 Est. Cost/Share $69.27 Unrealized @ Report Date +23.2%
NVDA NVIDIA CORPORATION 1.3%
Value $894M Shares 7,233,548 Share Price $123.54 * Est. Cost/Share $93.04 Unrealized @ Report Date +8.6%
V VISA INC 1.2%
Value $841M Shares 3,204,244 Share Price $262.47 * Est. Cost/Share $203.02 Unrealized @ Report Date +33.4%
STN STANTEC INC 1.1%
Value $742M Shares 8,859,243 Share Price $83.73 Est. Cost/Share $35.66 Unrealized @ Report Date —
BN BROOKFIELD CORP 1.1%
Value $734M Shares 17,635,388 Share Price $41.60 * Est. Cost/Share $21.91 Unrealized @ Report Date +25.8%
ENB ENBRIDGE INC 1.1%
Value $731M Shares 20,558,524 Share Price $35.58 * Est. Cost/Share $25.72 Unrealized @ Report Date +25.8%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $721M Shares 14,703,533 Share Price $49.04 * Est. Cost/Share $46.38 Unrealized @ Report Date +9.4%
BNS BANK NOVA SCOTIA HALIFAX 1.0%
Value $690M Shares 15,091,880 Share Price $45.75 * Est. Cost/Share $41.66 Unrealized @ Report Date +5.4%
NTR NUTRIEN LTD 1.0%
Value $683M Shares 13,404,304 Share Price $50.92 Est. Cost/Share $50.26 Unrealized @ Report Date +3.2%
MFC MANULIFE FINL CORP 1.0%
Value $679M Shares 25,504,843 Share Price $26.63 * Est. Cost/Share $19.28 Unrealized @ Report Date +29.7%
ACN ACCENTURE PLC IRELAND 1.0%
Value $669M Shares 2,205,969 Share Price $303.41 Est. Cost/Share $262.57 Unrealized @ Report Date +14.0%
TU TELUS CORPORATION 0.9%
Value $635M Shares 41,971,863 Share Price $15.14 * Est. Cost/Share $21.04 Unrealized @ Report Date -23.4%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $631M Shares 1,119,023 Share Price $563.66 * Est. Cost/Share $467.59 Unrealized @ Report Date +14.0%
SPGI S&P GLOBAL INC 0.9%
Value $623M Shares 1,396,304 Share Price $446.00 * Est. Cost/Share $346.16 Unrealized @ Report Date +22.4%
TRI THOMSON REUTERS CORP. 0.9%
Value $600M Shares 3,561,070 Share Price $168.59 * Est. Cost/Share $122.71 Unrealized @ Report Date +29.0%
TRP TC ENERGY CORP 0.9%
Value $586M Shares 15,466,315 Share Price $37.91 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.1%
AEM AGNICO EAGLE MINES LTD 0.9%
Value $585M Shares 8,944,318 Share Price $65.41 * Est. Cost/Share $48.74 Unrealized @ Report Date +30.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $580M Shares 2,870,049 Share Price $202.26 * Est. Cost/Share $94.68 Unrealized @ Report Date +99.8%
WCN WASTE CONNECTIONS INC 0.9%
Value $579M Shares 3,301,509 Share Price $175.47 * Est. Cost/Share $115.77 Unrealized @ Report Date +43.1%
SU SUNCOR ENERGY INC NEW 0.8%
Value $571M Shares 14,967,891 Share Price $38.12 * Est. Cost/Share $20.85 Unrealized @ Report Date +76.2%
AON AON PLC 0.8%
Value $563M Shares 1,918,201 Share Price $293.58 Est. Cost/Share $304.22 Unrealized @ Report Date -3.9%
LIN LINDE PLC 0.8%
Value $562M Shares 1,280,669 Share Price $438.81 Est. Cost/Share $325.05 Unrealized @ Report Date +32.5%
BDX BECTON DICKINSON & CO 0.8%
Value $545M Shares 2,333,449 Share Price $233.71 * Est. Cost/Share $217.81 Unrealized @ Report Date +4.6%
GIB CGI INC 0.8%
Value $515M Shares 5,163,961 Share Price $99.82 * Est. Cost/Share $80.52 Unrealized @ Report Date +27.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.8%
Value $515M Shares 13,523,306 Share Price $38.07 * Est. Cost/Share $33.54 Unrealized @ Report Date +11.0%
CAE CAE INC 0.8%
Value $515M Shares 27,707,907 Share Price $18.58 * Est. Cost/Share $24.94 Unrealized @ Report Date -22.4%
AVGO BROADCOM INC 0.8%
Value $507M Shares 316,000 Share Price $1605.53 * Est. Cost/Share $30.24 Unrealized @ Report Date +355.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $503M Shares 3,441,335 Share Price $146.16 * Est. Cost/Share $110.23 Unrealized @ Report Date +28.3%
META META PLATFORMS INC 0.7%
Value $490M Shares 971,497 Share Price $504.22 * Est. Cost/Share $255.65 Unrealized @ Report Date +89.1%
PBA PEMBINA PIPELINE CORP 0.6%
Value $422M Shares 11,384,386 Share Price $37.11 * Est. Cost/Share $25.16 Unrealized @ Report Date +34.9%
SHOP SHOPIFY INC 0.6%
Value $417M Shares 6,315,028 Share Price $66.09 Est. Cost/Share $54.95 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 0.6%
Value $396M Shares 2,307,363 Share Price $171.52 * Est. Cost/Share $100.53 Unrealized @ Report Date +56.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $395M Shares 4,074,736 Share Price $97.04 * Est. Cost/Share $66.03 Unrealized @ Report Date +34.9%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $391M Shares 10,563,054 Share Price $36.99 * Est. Cost/Share $45.50 Unrealized @ Report Date -14.7%
QSR RESTAURANT BRANDS INTL INC 0.6%
Value $391M Shares 5,543,650 Share Price $70.47 Est. Cost/Share $66.19 Unrealized @ Report Date +7.9%
ORCL ORACLE CORP 0.6%
Value $384M Shares 2,720,473 Share Price $141.20 * Est. Cost/Share $66.30 Unrealized @ Report Date +84.5%
AGG ISHARES TR 0.5%
Value $364M Shares 3,751,000 Share Price $97.07 Est. Cost/Share $104.07 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $364M Shares 942,967 Share Price $386.05 * Est. Cost/Share $172.06 Unrealized @ Report Date +106.1%
PEP PEPSICO INC 0.5%
Value $358M Shares 2,171,627 Share Price $164.93 Est. Cost/Share $132.29 Unrealized @ Report Date +22.7%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $357M Shares 1,085,468 Share Price $328.93 * Est. Cost/Share $175.80 Unrealized @ Report Date +78.4%
IT GARTNER INC 0.5%
Value $352M Shares 784,821 Share Price $449.06 Est. Cost/Share $343.87 Unrealized @ Report Date +29.4%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $341M Shares 1,108,073 Share Price $307.75 * Est. Cost/Share $284.58 Unrealized @ Report Date +4.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $339M Shares 666,560 Share Price $509.26 * Est. Cost/Share $335.85 Unrealized @ Report Date +40.9%
XOM EXXON MOBIL CORP 0.5%
Value $339M Shares 2,943,754 Share Price $115.12 * Est. Cost/Share $90.45 Unrealized @ Report Date +21.7%
DHR DANAHER CORPORATION 0.5%
Value $318M Shares 1,274,697 Share Price $249.85 Est. Cost/Share $127.73 Unrealized @ Report Date +95.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $316M Shares 775,735 Share Price $406.80 Est. Cost/Share $274.95 Unrealized @ Report Date +48.6%
WMT WALMART INC 0.5%
Value $311M Shares 4,592,715 Share Price $67.71 * Est. Cost/Share $51.33 Unrealized @ Report Date +20.7%
— LAM RESEARCH CORP 0.5%
Value $307M Shares 288,704 Share Price $1064.85 Est. Cost/Share $637.61 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $305M Shares 550,859 Share Price $553.00 * Est. Cost/Share $481.88 Unrealized @ Report Date +18.2%
WMB WILLIAMS COS INC 0.4%
Value $294M Shares 6,921,492 Share Price $42.50 * Est. Cost/Share $19.24 Unrealized @ Report Date +96.0%
UNP UNION PAC CORP 0.4%
Value $294M Shares 1,300,041 Share Price $226.26 Est. Cost/Share $186.96 Unrealized @ Report Date +20.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $292M Shares 2,885,824 Share Price $101.33 * Est. Cost/Share $69.33 Unrealized @ Report Date +31.7%
MRK MERCK & CO INC 0.4%
Value $290M Shares 2,339,106 Share Price $123.80 Est. Cost/Share $76.17 Unrealized @ Report Date +59.8%
TLT ISHARES TR 0.4%
Value $281M Shares 3,059,000 Share Price $91.78 Est. Cost/Share $124.40 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.4%
Value $281M Shares 5,855,836 Share Price $47.93 * Est. Cost/Share $30.68 Unrealized @ Report Date +60.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $278M Shares 1,684,835 Share Price $164.92 * Est. Cost/Share $103.70 Unrealized @ Report Date +51.6%
LLY ELI LILLY & CO 0.4%
Value $253M Shares 279,151 Share Price $905.38 * Est. Cost/Share $235.34 Unrealized @ Report Date +236.1%
MCD MCDONALDS CORP 0.4%
Value $250M Shares 979,087 Share Price $254.84 Est. Cost/Share $211.80 Unrealized @ Report Date +20.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $249M Shares 1,817,509 Share Price $136.75 * Est. Cost/Share $113.86 Unrealized @ Report Date +28.4%
FTS FORTIS INC 0.4%
Value $246M Shares 6,323,303 Share Price $38.87 * Est. Cost/Share $33.31 Unrealized @ Report Date +11.3%
KO COCA COLA CO 0.4%
Value $245M Shares 3,851,055 Share Price $63.65 * Est. Cost/Share $50.51 Unrealized @ Report Date +16.6%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value $244M Shares 5,127,005 Share Price $47.55 * Est. Cost/Share $40.79 Unrealized @ Report Date +12.3%
— BARRICK GOLD CORP 0.4%
Value $243M Shares 14,556,115 Share Price $16.68 Est. Cost/Share $19.02 Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $240M Shares 411,353 Share Price $584.04 * Est. Cost/Share $317.97 Unrealized @ Report Date +73.8%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $239M Shares 7,616,982 Share Price $31.36 * Est. Cost/Share $27.94 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.3%
Value $232M Shares 1,820,946 Share Price $127.66 * Est. Cost/Share $82.37 Unrealized @ Report Date +27.3%
MMS MAXIMUS INC 0.3%
Value $232M Shares 2,711,135 Share Price $85.70 Est. Cost/Share $66.02 Unrealized @ Report Date +27.3%
CVE CENOVUS ENERGY INC 0.3%
Value $220M Shares 11,186,227 Share Price $19.66 Est. Cost/Share $11.11 Unrealized @ Report Date +74.0%
APH AMPHENOL CORP NEW 0.3%
Value $215M Shares 3,192,948 Share Price $67.37 * Est. Cost/Share $44.67 Unrealized @ Report Date +39.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $211M Shares 248,432 Share Price $849.99 * Est. Cost/Share $300.16 Unrealized @ Report Date +157.8%
PGR PROGRESSIVE CORP 0.3%
Value $208M Shares 1,001,897 Share Price $207.71 * Est. Cost/Share $86.01 Unrealized @ Report Date +124.0%
HD HOME DEPOT INC 0.3%
Value $207M Shares 601,062 Share Price $344.24 * Est. Cost/Share $302.50 Unrealized @ Report Date +8.3%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $207M Shares 2,134,228 Share Price $96.90 * Est. Cost/Share $57.84 Unrealized @ Report Date +62.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $206M Shares 2,052,969 Share Price $100.23 * Est. Cost/Share $89.11 Unrealized @ Report Date +5.8%
TECH BIO-TECHNE CORP 0.3%
Value $205M Shares 2,862,260 Share Price $71.65 Est. Cost/Share $79.79 Unrealized @ Report Date -8.5%
CRH CRH PLC 0.3%
Value $205M Shares 2,732,900 Share Price $74.98 * Est. Cost/Share $58.44 Unrealized @ Report Date +34.1%
HQY HEALTHEQUITY INC 0.3%
Value $204M Shares 2,364,521 Share Price $86.20 * Est. Cost/Share $70.63 Unrealized @ Report Date +14.4%
OTEX OPEN TEXT CORP 0.3%
Value $204M Shares 6,782,072 Share Price $30.03 Est. Cost/Share $35.41 Unrealized @ Report Date -14.6%
INTU INTUIT 0.3%
Value $202M Shares 307,575 Share Price $657.21 * Est. Cost/Share $469.39 Unrealized @ Report Date +30.9%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $201M Shares 2,233,111 Share Price $90.08 * Est. Cost/Share $105.36 Unrealized @ Report Date -8.2%
TJX TJX COS INC NEW 0.3%
Value $199M Shares 1,807,851 Share Price $110.10 * Est. Cost/Share $62.33 Unrealized @ Report Date +58.3%
FNV FRANCO NEV CORP 0.3%
Value $194M Shares 1,639,294 Share Price $118.58 Est. Cost/Share $104.74 Unrealized @ Report Date +14.5%
CME CME GROUP INC 0.3%
Value $193M Shares 982,759 Share Price $196.60 Est. Cost/Share $148.63 Unrealized @ Report Date +31.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $192M Shares 929,160 Share Price $206.58 * Est. Cost/Share $261.87 Unrealized @ Report Date -13.5%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $184M Shares 1,209,016 Share Price $152.20 Est. Cost/Share $126.67 Unrealized @ Report Date +18.0%
TENB TENABLE HLDGS INC 0.3%
Value $183M Shares 4,191,935 Share Price $43.58 Est. Cost/Share $34.11 Unrealized @ Report Date +29.3%
CSGP COSTAR GROUP INC 0.3%
Value $175M Shares 2,358,526 Share Price $74.14 * Est. Cost/Share $70.88 Unrealized @ Report Date +19.6%
BIP BROOKFIELD INFRAST PARTNERS 0.3%
Value $173M Shares 6,306,990 Share Price $27.47 Est. Cost/Share $34.59 Unrealized @ Report Date —
WAB WABTEC 0.3%
Value $170M Shares 1,072,906 Share Price $158.05 Est. Cost/Share $70.16 Unrealized @ Report Date +125.9%
ADI ANALOG DEVICES INC 0.2%
Value $161M Shares 703,660 Share Price $228.26 * Est. Cost/Share $171.55 Unrealized @ Report Date +21.0%
EFA ISHARES TR 0.2%
Value $159M Shares 2,025,619 Share Price $78.33 Est. Cost/Share $67.40 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $158M Shares 233,692 Share Price $674.88 * Est. Cost/Share $53.21 Unrealized @ Report Date +17.4%
CVX CHEVRON CORP NEW 0.2%
Value $155M Shares 989,445 Share Price $156.42 * Est. Cost/Share $91.37 Unrealized @ Report Date +62.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $154M Shares 644,135 Share Price $238.69 Est. Cost/Share $227.58 Unrealized @ Report Date +4.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value $154M Shares 1,428,324 Share Price $107.64 * Est. Cost/Share $84.24 Unrealized @ Report Date +21.3%
MKL MARKEL GROUP INC 0.2%
Value $153M Shares 97,343 Share Price $1575.66 Est. Cost/Share $963.05 Unrealized @ Report Date +61.2%
FERG1GBX FERGUSON PLC NEW 0.2%
Value $148M Shares 766,027 Share Price $193.65 Est. Cost/Share $201.90 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.2%
Value $148M Shares 5,432,776 Share Price $27.20 * Est. Cost/Share $14.65 Unrealized @ Report Date +76.1%
PSN PARSONS CORP DEL 0.2%
Value $145M Shares 1,771,472 Share Price $81.81 * Est. Cost/Share $38.79 Unrealized @ Report Date +102.1%
COP CONOCOPHILLIPS 0.2%
Value $144M Shares 1,262,477 Share Price $114.38 Est. Cost/Share $84.27 Unrealized @ Report Date +36.9%
ALC ALCON AG 0.2%
Value $143M Shares 1,608,485 Share Price $89.09 * Est. Cost/Share $72.07 Unrealized @ Report Date +17.8%
VRSK VERISK ANALYTICS INC 0.2%
Value $141M Shares 522,666 Share Price $269.55 * Est. Cost/Share $181.77 Unrealized @ Report Date +33.2%
ABT ABBOTT LABS 0.2%
Value $138M Shares 1,329,644 Share Price $103.91 Est. Cost/Share $91.87 Unrealized @ Report Date +12.1%
PH PARKER-HANNIFIN CORP 0.2%
Value $137M Shares 271,717 Share Price $505.81 * Est. Cost/Share $415.07 Unrealized @ Report Date +27.1%
BX BLACKSTONE INC 0.2%
Value $137M Shares 1,107,547 Share Price $123.80 * Est. Cost/Share $110.34 Unrealized @ Report Date +6.8%
CVLT COMMVAULT SYS INC 0.2%
Value $137M Shares 1,122,948 Share Price $121.57 * Est. Cost/Share $55.87 Unrealized @ Report Date +92.2%
HYG ISHARES TR 0.2%
Value $133M Shares 1,723,774 Share Price $77.14 Est. Cost/Share $63.72 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $131M Shares 674,736 Share Price $194.53 * Est. Cost/Share $125.15 Unrealized @ Report Date +40.7%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $129M Shares 2,458,262 Share Price $52.44 Est. Cost/Share $37.22 Unrealized @ Report Date +42.1%
GOOG ALPHABET INC 0.2%
Value $128M Shares 696,234 Share Price $183.42 * Est. Cost/Share $108.88 Unrealized @ Report Date +55.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $127M Shares 655,113 Share Price $194.38 * Est. Cost/Share $182.30 Unrealized @ Report Date -3.3%
AZO AUTOZONE INC 0.2%
Value $125M Shares 42,311 Share Price $2964.10 Est. Cost/Share $2230.11 Unrealized @ Report Date +31.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $125M Shares 280,319 Share Price $444.85 * Est. Cost/Share $253.93 Unrealized @ Report Date +56.8%
CPRT COPART INC 0.2%
Value $123M Shares 2,263,901 Share Price $54.16 Est. Cost/Share $46.92 Unrealized @ Report Date +16.3%
MGA MAGNA INTL INC 0.2%
Value $121M Shares 2,885,538 Share Price $41.92 * Est. Cost/Share $61.72 Unrealized @ Report Date -29.1%
MA MASTERCARD INCORPORATED 0.2%
Value $120M Shares 272,478 Share Price $441.16 * Est. Cost/Share $343.53 Unrealized @ Report Date +31.5%
SYK STRYKER CORPORATION 0.2%
Value $119M Shares 350,567 Share Price $340.25 * Est. Cost/Share $207.70 Unrealized @ Report Date +60.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value $119M Shares 7,585,450 Share Price $15.69 Est. Cost/Share $13.22 Unrealized @ Report Date +17.7%
NEOG NEOGEN CORP 0.2%
Value $116M Shares 7,446,209 Share Price $15.63 * Est. Cost/Share $16.34 Unrealized @ Report Date -14.9%
RACE FERRARI N V 0.2%
Value $112M Shares 274,667 Share Price $408.25 Est. Cost/Share $314.73 Unrealized @ Report Date +32.1%
BAC BANK AMERICA CORP 0.2%
Value $110M Shares 2,777,085 Share Price $39.77 * Est. Cost/Share $26.81 Unrealized @ Report Date +37.4%
GO GROCERY OUTLET HLDG CORP 0.2%
Value $110M Shares 4,962,168 Share Price $22.12 * Est. Cost/Share $28.82 Unrealized @ Report Date -17.7%
IVV ISHARES TR 0.2%
Value $108M Shares 197,539 Share Price $547.23 Est. Cost/Share $420.83 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $107M Shares 118,791 Share Price $902.24 * Est. Cost/Share $240.97 Unrealized @ Report Date +285.0%
QCOM QUALCOMM INC 0.2%
Value $105M Shares 528,717 Share Price $199.18 * Est. Cost/Share $117.65 Unrealized @ Report Date +55.0%
SHEL SHELL PLC 0.2%
Value $104M Shares 1,447,379 Share Price $72.18 Est. Cost/Share $52.29 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.1%
Value $97.08M Shares 2,541,319 Share Price $38.20 * Est. Cost/Share $32.22 Unrealized @ Report Date +25.2%
C CITIGROUP INC 0.1%
Value $96.44M Shares 1,519,721 Share Price $63.46 * Est. Cost/Share $48.52 Unrealized @ Report Date +21.0%
GE GE AEROSPACE 0.1%
Value $96.02M Shares 603,988 Share Price $158.97 Est. Cost/Share $86.31 Unrealized @ Report Date +83.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $95.82M Shares 2,525,993 Share Price $37.93 * Est. Cost/Share $29.12 Unrealized @ Report Date +21.1%
GLD SPDR GOLD TR 0.1%
Value $95.69M Shares 445,044 Share Price $215.01 Est. Cost/Share $153.90 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $94.5M Shares 1,591,119 Share Price $59.39 * Est. Cost/Share $36.07 Unrealized @ Report Date +57.7%
DXCM DEXCOM INC 0.1%
Value $93.11M Shares 821,192 Share Price $113.38 * Est. Cost/Share $99.11 Unrealized @ Report Date +27.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $91.39M Shares 606,750 Share Price $150.62 * Est. Cost/Share $67.38 Unrealized @ Report Date +78.0%
KGC KINROSS GOLD CORP 0.1%
Value $91.25M Shares 10,959,397 Share Price $8.33 * Est. Cost/Share $6.00 Unrealized @ Report Date +20.7%
ASML ASML HOLDING N V 0.1%
Value $90.65M Shares 88,638 Share Price $1022.73 Est. Cost/Share $736.74 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $90.22M Shares 114,596 Share Price $787.32 Est. Cost/Share $717.93 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $88.89M Shares 421,855 Share Price $210.72 * Est. Cost/Share $145.50 Unrealized @ Report Date +37.6%
MO ALTRIA GROUP INC 0.1%
Value $86.8M Shares 1,905,643 Share Price $45.55 * Est. Cost/Share $32.13 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $86.4M Shares 1,777,838 Share Price $48.60 Est. Cost/Share $34.75 Unrealized @ Report Date +41.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $85.9M Shares 21,683 Share Price $3961.50 * Est. Cost/Share $2552.83 Unrealized @ Report Date +43.2%
— AXONICS INC 0.1%
Value $84.7M Shares 1,259,840 Share Price $67.23 Est. Cost/Share $55.47 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $84.64M Shares 1,346,892 Share Price $62.84 * Est. Cost/Share $24.39 Unrealized @ Report Date +33.8%
VRSN VERISIGN INC 0.1%
Value $84.13M Shares 473,187 Share Price $177.80 Est. Cost/Share $179.51 Unrealized @ Report Date -1.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $83.66M Shares 503,944 Share Price $166.02 * Est. Cost/Share $155.20 Unrealized @ Report Date +4.7%
CIGI COLLIERS INTL GROUP INC 0.1%
Value $83.43M Shares 747,048 Share Price $111.68 Est. Cost/Share $97.71 Unrealized @ Report Date +13.5%
BCE BCE INC 0.1%
Value $82.44M Shares 2,545,042 Share Price $32.39 * Est. Cost/Share $32.03 Unrealized @ Report Date -9.3%
AGCO AGCO CORP 0.1%
Value $80.65M Shares 823,991 Share Price $97.88 * Est. Cost/Share $111.47 Unrealized @ Report Date -3.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $80.52M Shares 269,812 Share Price $298.43 * Est. Cost/Share $214.87 Unrealized @ Report Date +42.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $80.04M Shares 1,010,230 Share Price $79.23 Est. Cost/Share $62.85 Unrealized @ Report Date +23.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $78.51M Shares 180,099 Share Price $435.95 Est. Cost/Share $431.37 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.1%
Value $78.35M Shares 99,600 Share Price $786.67 * Est. Cost/Share $96.69 Unrealized @ Report Date +51.8%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $77.96M Shares 1,573,027 Share Price $49.56 Est. Cost/Share $55.12 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $75.6M Shares 383,765 Share Price $197.00 Est. Cost/Share $137.23 Unrealized @ Report Date +40.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value $75.46M Shares 5,115,665 Share Price $14.75 * Est. Cost/Share $31.70 Unrealized @ Report Date -46.6%
TFII TFI INTL INC 0.1%
Value $75M Shares 516,477 Share Price $145.22 * Est. Cost/Share $88.76 Unrealized @ Report Date +59.0%
HON HONEYWELL INTL INC 0.1%
Value $73.46M Shares 343,995 Share Price $213.54 * Est. Cost/Share $148.49 Unrealized @ Report Date +23.8%
— TOTALENERGIES SE 0.1%
Value $72.64M Shares 1,089,367 Share Price $66.68 Est. Cost/Share $44.73 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $72.4M Shares 621,773 Share Price $116.44 Est. Cost/Share $118.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $72.23M Shares 1,152,542 Share Price $62.67 Est. Cost/Share $64.75 Unrealized @ Report Date -4.2%
— AVANGRID INC 0.1%
Value $71.73M Shares 2,018,914 Share Price $35.53 Est. Cost/Share $38.70 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $71.63M Shares 67,823 Share Price $1056.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +69.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $70M Shares 154,764 Share Price $452.32 * Est. Cost/Share $248.47 Unrealized @ Report Date +70.5%
CGNX COGNEX CORP 0.1%
Value $69.87M Shares 1,494,312 Share Price $46.76 * Est. Cost/Share $39.04 Unrealized @ Report Date +11.1%
TMUS T-MOBILE US INC 0.1%
Value $68.94M Shares 391,280 Share Price $176.18 * Est. Cost/Share $136.73 Unrealized @ Report Date +19.6%
— AMEDISYS INC 0.1%
Value $68.44M Shares 745,502 Share Price $91.80 Est. Cost/Share $155.74 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $67.42M Shares 389,850 Share Price $172.95 * Est. Cost/Share $119.83 Unrealized @ Report Date +38.4%
RTX RTX CORPORATION 0.1%
Value $67.31M Shares 670,458 Share Price $100.39 Est. Cost/Share $73.11 Unrealized @ Report Date +36.9%
HOLX HOLOGIC INC 0.1%
Value $66.51M Shares 895,699 Share Price $74.25 Est. Cost/Share $74.22 Unrealized @ Report Date +1.0%
CCJ CAMECO CORP 0.1%
Value $66.3M Shares 1,347,328 Share Price $49.21 * Est. Cost/Share $28.47 Unrealized @ Report Date +77.4%
FDX FEDEX CORP 0.1%
Value $62.59M Shares 208,732 Share Price $299.84 * Est. Cost/Share $233.73 Unrealized @ Report Date +7.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $62.11M Shares 3,124,517 Share Price $19.88 Est. Cost/Share $18.26 Unrealized @ Report Date +7.9%
NEE NEXTERA ENERGY INC 0.1%
Value $61.39M Shares 866,995 Share Price $70.81 * Est. Cost/Share $65.67 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $60.92M Shares 57,964 Share Price $1051.03 * Est. Cost/Share $501.40 Unrealized @ Report Date +92.3%
WAT WATERS CORP 0.1%
Value $60.79M Shares 209,538 Share Price $290.12 * Est. Cost/Share $282.50 Unrealized @ Report Date +13.0%
CAT CATERPILLAR INC 0.1%
Value $59.61M Shares 178,960 Share Price $333.10 Est. Cost/Share $169.60 Unrealized @ Report Date +99.7%
HDB HDFC BANK LTD 0.1%
Value $59.49M Shares 924,809 Share Price $64.33 Est. Cost/Share $63.26 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $59.2M Shares 230,271 Share Price $257.10 * Est. Cost/Share $183.82 Unrealized @ Report Date +44.0%
AMAT APPLIED MATLS INC 0.1%
Value $58.96M Shares 249,837 Share Price $235.99 * Est. Cost/Share $118.77 Unrealized @ Report Date +78.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $58.73M Shares 125,730 Share Price $467.10 * Est. Cost/Share $387.44 Unrealized @ Report Date +14.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $57.41M Shares 419,383 Share Price $136.89 * Est. Cost/Share $106.68 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $57.4M Shares 414,562 Share Price $138.45 Est. Cost/Share $111.32 Unrealized @ Report Date +23.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $56.85M Shares 4,226,470 Share Price $13.45 Est. Cost/Share $7.93 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $56.65M Shares 134,589 Share Price $420.93 * Est. Cost/Share $277.74 Unrealized @ Report Date +41.5%
PHM PULTE GROUP INC 0.1%
Value $56.24M Shares 510,795 Share Price $110.10 Est. Cost/Share $44.99 Unrealized @ Report Date +149.2%
CLS CELESTICA INC 0.1%
Value $56M Shares 977,873 Share Price $57.27 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $55.94M Shares 2,226,060 Share Price $25.13 * Est. Cost/Share $17.53 Unrealized @ Report Date +28.0%
GNRC GENERAC HLDGS INC 0.1%
Value $55.55M Shares 420,121 Share Price $132.22 * Est. Cost/Share $125.46 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.1%
Value $55.48M Shares 1,167,742 Share Price $47.51 * Est. Cost/Share $38.82 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $54.83M Shares 837,870 Share Price $65.44 Est. Cost/Share $44.41 Unrealized @ Report Date +46.7%
UBS UBS GROUP AG 0.1%
Value $54.41M Shares 1,848,918 Share Price $29.43 Est. Cost/Share $21.19 Unrealized @ Report Date +40.3%
BP BP PLC 0.1%
Value $54.32M Shares 1,504,737 Share Price $36.10 Est. Cost/Share $36.64 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $53.88M Shares 172,434 Share Price $312.45 * Est. Cost/Share $200.85 Unrealized @ Report Date +39.1%
QQQ INVESCO QQQ TR 0.1%
Value $53.5M Shares 111,673 Share Price $479.11 Est. Cost/Share $317.98 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $53.3M Shares 2,572,177 Share Price $20.72 Est. Cost/Share $41.78 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $53.02M Shares 2,722,926 Share Price $19.47 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $52.84M Shares 267,048 Share Price $197.88 * Est. Cost/Share $260.05 Unrealized @ Report Date -32.8%
RSG REPUBLIC SVCS INC 0.1%
Value $52.2M Shares 268,611 Share Price $194.34 * Est. Cost/Share $111.21 Unrealized @ Report Date +66.5%
FISV FISERV INC 0.1%
Value $52.04M Shares 349,150 Share Price $149.04 Est. Cost/Share $95.31 Unrealized @ Report Date +58.8%
MDT MEDTRONIC PLC 0.1%
Value $51.54M Shares 654,839 Share Price $78.71 Est. Cost/Share $75.56 Unrealized @ Report Date +3.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $51.38M Shares 667,195 Share Price $77.01 * Est. Cost/Share $48.58 Unrealized @ Report Date +50.7%
T AT&T INC 0.1%
Value $50.49M Shares 2,641,856 Share Price $19.11 * Est. Cost/Share $15.49 Unrealized @ Report Date +4.3%
CVS CVS HEALTH CORP 0.1%
Value $49.97M Shares 846,014 Share Price $59.06 Est. Cost/Share $62.24 Unrealized @ Report Date -6.0%
INTC INTEL CORP 0.1%
Value $49.11M Shares 1,585,764 Share Price $30.97 * Est. Cost/Share $36.58 Unrealized @ Report Date -11.1%
RBA RB GLOBAL INC 0.1%
Value $48.9M Shares 641,082 Share Price $76.28 Est. Cost/Share $58.01 Unrealized @ Report Date +29.2%
— TELUS INTL CDA INC 0.1%
Value $48.74M Shares 8,440,050 Share Price $5.78 Est. Cost/Share $25.42 Unrealized @ Report Date —
EWJ ISHARES INC 0.1%
Value $48.68M Shares 713,337 Share Price $68.24 Est. Cost/Share $56.61 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $48.34M Shares 1,040,461 Share Price $46.46 * Est. Cost/Share $34.08 Unrealized @ Report Date +30.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $47.95M Shares 435,580 Share Price $110.08 Est. Cost/Share $120.19 Unrealized @ Report Date -10.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $47.53M Shares 233,725 Share Price $203.34 * Est. Cost/Share $159.31 Unrealized @ Report Date +31.1%
TGT TARGET CORP 0.1%
Value $47.26M Shares 319,222 Share Price $148.04 Est. Cost/Share $135.52 Unrealized @ Report Date +9.1%
EQX EQUINOX GOLD CORP 0.1%
Value $46.73M Shares 8,953,104 Share Price $5.22 * Est. Cost/Share $5.07 Unrealized @ Report Date +9.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $45.8M Shares 726,086 Share Price $63.08 * Est. Cost/Share $45.56 Unrealized @ Report Date +32.1%
EFX EQUIFAX INC 0.1%
Value $45.53M Shares 187,784 Share Price $242.46 * Est. Cost/Share $148.60 Unrealized @ Report Date +58.7%
MOS MOSAIC CO NEW 0.1%
Value $45M Shares 1,557,174 Share Price $28.90 Est. Cost/Share $35.63 Unrealized @ Report Date -19.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $44.84M Shares 1,199,204 Share Price $37.39 * Est. Cost/Share $44.67 Unrealized @ Report Date -13.8%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $44.63M Shares 4,591,810 Share Price $9.72 * Est. Cost/Share $19.38 Unrealized @ Report Date -51.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $44.15M Shares 2,085,556 Share Price $21.17 * Est. Cost/Share $14.36 Unrealized @ Report Date +22.7%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $43.91M Shares 4,150,403 Share Price $10.58 * Est. Cost/Share $32.37 Unrealized @ Report Date -65.7%
— POWERSCHOOL HOLDINGS INC 0.1%
Value $43.82M Shares 1,957,001 Share Price $22.39 Est. Cost/Share $20.22 Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $43.69M Shares 579,685 Share Price $75.37 * Est. Cost/Share $88.97 Unrealized @ Report Date +0.8%
TAC TRANSALTA CORP 0.1%
Value $43.16M Shares 6,086,849 Share Price $7.09 * Est. Cost/Share $8.87 Unrealized @ Report Date -22.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $42.57M Shares 1,032,269 Share Price $41.24 * Est. Cost/Share $37.13 Unrealized @ Report Date -1.8%
GILD GILEAD SCIENCES INC 0.1%
Value $42.47M Shares 619,002 Share Price $68.61 * Est. Cost/Share $59.23 Unrealized @ Report Date +6.6%
CI THE CIGNA GROUP 0.1%
Value $42.35M Shares 128,122 Share Price $330.57 Est. Cost/Share $221.60 Unrealized @ Report Date +50.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $41.96M Shares 5,860,641 Share Price $7.16 * Est. Cost/Share $12.87 Unrealized @ Report Date -32.9%
D DOMINION ENERGY INC 0.1%
Value $41.79M Shares 852,891 Share Price $49.00 * Est. Cost/Share $44.69 Unrealized @ Report Date +5.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $41.52M Shares 154,293 Share Price $269.09 * Est. Cost/Share $194.79 Unrealized @ Report Date +28.4%
MTZ MASTEC INC 0.1%
Value $41.42M Shares 387,140 Share Price $106.99 * Est. Cost/Share $83.66 Unrealized @ Report Date +20.8%
IBN ICICI BANK LIMITED 0.1%
Value $40.75M Shares 1,414,584 Share Price $28.81 Est. Cost/Share $18.58 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $40.3M Shares 1,250,645 Share Price $32.22 Est. Cost/Share $32.45 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.1%
Value $40.26M Shares 405,494 Share Price $99.29 * Est. Cost/Share $121.30 Unrealized @ Report Date -13.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $40.08M Shares 73,964 Share Price $541.86 * Est. Cost/Share $312.65 Unrealized @ Report Date +64.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $39.67M Shares 84,634 Share Price $468.72 * Est. Cost/Share $283.49 Unrealized @ Report Date +53.1%
DE DEERE & CO 0.1%
Value $39.18M Shares 104,852 Share Price $373.63 Est. Cost/Share $345.27 Unrealized @ Report Date +10.2%
GFI GOLD FIELDS LTD 0.1%
Value $38.88M Shares 2,609,289 Share Price $14.90 Est. Cost/Share $9.11 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.1%
Value $38.66M Shares 4,272,068 Share Price $9.05 * Est. Cost/Share $4.87 Unrealized @ Report Date +78.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $38.47M Shares 292,504 Share Price $131.53 * Est. Cost/Share $65.98 Unrealized @ Report Date +89.8%
ALL ALLSTATE CORP 0.1%
Value $38.36M Shares 240,284 Share Price $159.66 Est. Cost/Share $109.61 Unrealized @ Report Date +47.3%
URI UNITED RENTALS INC 0.1%
Value $37.83M Shares 58,492 Share Price $646.73 Est. Cost/Share $148.28 Unrealized @ Report Date +341.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $37.6M Shares 221,090 Share Price $170.06 * Est. Cost/Share $140.40 Unrealized @ Report Date +24.7%
ADBE ADOBE INC 0.1%
Value $37.26M Shares 67,062 Share Price $555.54 * Est. Cost/Share $396.96 Unrealized @ Report Date +22.0%
NTNX NUTANIX INC 0.1%
Value $36.83M Shares 647,899 Share Price $56.85 * Est. Cost/Share $37.19 Unrealized @ Report Date +65.1%
DQ DAQO NEW ENERGY CORP 0.1%
Value $36.46M Shares 2,496,997 Share Price $14.60 Est. Cost/Share $34.99 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $36.28M Shares 1,010,943 Share Price $35.89 * Est. Cost/Share $31.45 Unrealized @ Report Date +3.8%
BA BOEING CO 0.1%
Value $35.69M Shares 196,076 Share Price $182.01 * Est. Cost/Share $177.45 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.54M Shares 482,349 Share Price $73.69 Est. Cost/Share $57.19 Unrealized @ Report Date +26.5%
CMCSA COMCAST CORP NEW 0.1%
Value $35.28M Shares 900,874 Share Price $39.16 * Est. Cost/Share $33.21 Unrealized @ Report Date +11.8%
MEOH METHANEX CORP 0.1%
Value $35.08M Shares 726,546 Share Price $48.29 * Est. Cost/Share $42.45 Unrealized @ Report Date +17.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $34.99M Shares 174,734 Share Price $200.27 Est. Cost/Share $76.36 Unrealized @ Report Date +164.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $34.52M Shares 134,179 Share Price $257.28 * Est. Cost/Share $216.92 Unrealized @ Report Date +14.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value $33.96M Shares 1,804,713 Share Price $18.82 Est. Cost/Share $13.71 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $33.81M Shares 385,391 Share Price $87.74 * Est. Cost/Share $76.36 Unrealized @ Report Date +8.2%
KR KROGER CO 0.1%
Value $33.68M Shares 674,521 Share Price $49.93 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.1%
SNPS SYNOPSYS INC 0.0%
Value $33.19M Shares 55,770 Share Price $595.06 * Est. Cost/Share $293.53 Unrealized @ Report Date +92.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32.76M Shares 201,976 Share Price $162.21 Est. Cost/Share $94.38 Unrealized @ Report Date +70.5%
DBX DROPBOX INC 0.0%
Value $32.58M Shares 1,449,825 Share Price $22.47 Est. Cost/Share $23.82 Unrealized @ Report Date -4.0%
EIX EDISON INTL 0.0%
Value $32.44M Shares 451,706 Share Price $71.81 * Est. Cost/Share $60.55 Unrealized @ Report Date +10.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $32.34M Shares 429,092 Share Price $75.36 * Est. Cost/Share $77.48 Unrealized @ Report Date -7.7%
NGD NEW GOLD INC CDA 0.0%
Value $32.23M Shares 16,328,086 Share Price $1.97 * Est. Cost/Share $1.48 Unrealized @ Report Date +28.3%
RMD RESMED INC 0.0%
Value $32M Shares 167,155 Share Price $191.42 * Est. Cost/Share $198.04 Unrealized @ Report Date +1.0%
ETN EATON CORP PLC 0.0%
Value $31.92M Shares 101,816 Share Price $313.55 Est. Cost/Share $160.16 Unrealized @ Report Date +98.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $31.43M Shares 202,147 Share Price $155.48 * Est. Cost/Share $122.55 Unrealized @ Report Date +19.6%
LOW LOWES COS INC 0.0%
Value $31.01M Shares 140,661 Share Price $220.46 Est. Cost/Share $126.46 Unrealized @ Report Date +75.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $30.83M Shares 1,977,895 Share Price $15.59 Est. Cost/Share $15.36 Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $30.53M Shares 420,239 Share Price $72.64 Est. Cost/Share $67.24 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $30.38M Shares 445,497 Share Price $68.19 * Est. Cost/Share $45.81 Unrealized @ Report Date +44.0%
ATS ATS CORPORATION 0.0%
Value $29.58M Shares 913,919 Share Price $32.36 Est. Cost/Share $43.34 Unrealized @ Report Date -25.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $29.3M Shares 623,355 Share Price $47.00 Est. Cost/Share $33.20 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $29M Shares 458,451 Share Price $63.26 Est. Cost/Share $59.37 Unrealized @ Report Date +8.5%
CNC CENTENE CORP DEL 0.0%
Value $28.83M Shares 434,903 Share Price $66.30 * Est. Cost/Share $69.32 Unrealized @ Report Date +4.9%
LNG CHENIERE ENERGY INC 0.0%
Value $28.42M Shares 162,550 Share Price $174.83 * Est. Cost/Share $144.19 Unrealized @ Report Date +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28.32M Shares 600,140 Share Price $47.19 * Est. Cost/Share $30.31 Unrealized @ Report Date +39.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $28.28M Shares 218,187 Share Price $129.63 * Est. Cost/Share $127.91 Unrealized @ Report Date +8.1%
NRG NRG ENERGY INC 0.0%
Value $28.17M Shares 361,863 Share Price $77.86 * Est. Cost/Share $32.60 Unrealized @ Report Date +131.7%
MS MORGAN STANLEY 0.0%
Value $28.02M Shares 288,336 Share Price $97.19 * Est. Cost/Share $40.88 Unrealized @ Report Date +122.1%
PPG PPG INDS INC 0.0%
Value $27.12M Shares 215,436 Share Price $125.89 Est. Cost/Share $131.91 Unrealized @ Report Date -3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $27.11M Shares 290,913 Share Price $93.20 * Est. Cost/Share $77.17 Unrealized @ Report Date +13.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $26.3M Shares 90,662 Share Price $290.14 * Est. Cost/Share $177.34 Unrealized @ Report Date +60.2%
CTVA CORTEVA INC 0.0%
Value $26.09M Shares 483,670 Share Price $53.94 Est. Cost/Share $36.03 Unrealized @ Report Date +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value $26.03M Shares 81,035 Share Price $321.28 Est. Cost/Share $294.15 Unrealized @ Report Date +9.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $25.99M Shares 140,561 Share Price $184.93 * Est. Cost/Share $167.36 Unrealized @ Report Date +5.0%
DOO BRP INC 0.0%
Value $25.53M Shares 398,458 Share Price $64.08 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.0%
Value $25.46M Shares 119,342 Share Price $213.34 * Est. Cost/Share $123.71 Unrealized @ Report Date +64.0%
VTR VENTAS INC 0.0%
Value $25.45M Shares 496,531 Share Price $51.26 * Est. Cost/Share $44.32 Unrealized @ Report Date +0.4%
PFE PFIZER INC 0.0%
Value $24.93M Shares 891,118 Share Price $27.98 * Est. Cost/Share $29.07 Unrealized @ Report Date -14.8%
EQIX EQUINIX INC 0.0%
Value $24.81M Shares 32,785 Share Price $756.60 * Est. Cost/Share $648.73 Unrealized @ Report Date +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.45M Shares 112,068 Share Price $218.20 * Est. Cost/Share $104.73 Unrealized @ Report Date +95.3%
SO SOUTHERN CO 0.0%
Value $24.28M Shares 312,986 Share Price $77.57 * Est. Cost/Share $53.43 Unrealized @ Report Date +34.4%
AZN ASTRAZENECA PLC 0.0%
Value $24.02M Shares 307,954 Share Price $77.99 Est. Cost/Share $53.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $24M Shares 49,267 Share Price $487.20 * Est. Cost/Share $476.21 Unrealized @ Report Date +5.4%
CAH CARDINAL HEALTH INC 0.0%
Value $23.99M Shares 244,024 Share Price $98.32 Est. Cost/Share $71.87 Unrealized @ Report Date +38.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $23.76M Shares 1,232,145 Share Price $19.29 * Est. Cost/Share $15.04 Unrealized @ Report Date +38.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $23.7M Shares 156,094 Share Price $151.80 * Est. Cost/Share $102.52 Unrealized @ Report Date +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $23.66M Shares 14,053 Share Price $1683.61 Est. Cost/Share $1618.56 Unrealized @ Report Date +2.7%
EFXT ENERFLEX LTD 0.0%
Value $23.63M Shares 4,380,143 Share Price $5.40 Est. Cost/Share $5.29 Unrealized @ Report Date +1.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.33M Shares 314,318 Share Price $74.24 Est. Cost/Share $46.76 Unrealized @ Report Date +57.6%
IR INGERSOLL RAND INC 0.0%
Value $23.28M Shares 256,266 Share Price $90.84 Est. Cost/Share $46.47 Unrealized @ Report Date +97.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $23.2M Shares 145,546 Share Price $159.43 * Est. Cost/Share $77.48 Unrealized @ Report Date +82.4%
INCY INCYTE CORP 0.0%
Value $23.14M Shares 381,704 Share Price $60.62 * Est. Cost/Share $70.82 Unrealized @ Report Date -20.0%
SRE SEMPRA 0.0%
Value $22.98M Shares 302,137 Share Price $76.06 * Est. Cost/Share $63.97 Unrealized @ Report Date +9.4%
KLAC KLA CORP 0.0%
Value $22.85M Shares 27,708 Share Price $824.51 * Est. Cost/Share $370.38 Unrealized @ Report Date +96.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $22.39M Shares 3,009,558 Share Price $7.44 * Est. Cost/Share $8.44 Unrealized @ Report Date -5.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.24M Shares 85,765 Share Price $259.31 * Est. Cost/Share $157.07 Unrealized @ Report Date +55.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $22.1M Shares 255,286 Share Price $86.57 * Est. Cost/Share $84.87 Unrealized @ Report Date +7.0%
WDAY WORKDAY INC 0.0%
Value $21.99M Shares 98,353 Share Price $223.56 * Est. Cost/Share $179.16 Unrealized @ Report Date +34.4%
VLO VALERO ENERGY CORP 0.0%
Value $21.95M Shares 140,006 Share Price $156.76 * Est. Cost/Share $69.30 Unrealized @ Report Date +121.5%
PCG PG&E CORP 0.0%
Value $21.81M Shares 1,249,037 Share Price $17.46 Est. Cost/Share $16.70 Unrealized @ Report Date +4.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $21.8M Shares 299,198 Share Price $72.87 * Est. Cost/Share $51.33 Unrealized @ Report Date +33.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.79M Shares 172,930 Share Price $125.99 * Est. Cost/Share $143.60 Unrealized @ Report Date -14.8%
LQD ISHARES TR 0.0%
Value $21.7M Shares 202,600 Share Price $107.12 Est. Cost/Share $132.29 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $21.63M Shares 281,621 Share Price $76.81 * Est. Cost/Share $76.68 Unrealized @ Report Date +3.5%
— SKECHERS U S A INC 0.0%
Value $21.47M Shares 310,583 Share Price $69.12 Est. Cost/Share $41.58 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $21.35M Shares 199,525 Share Price $107.00 * Est. Cost/Share $47.16 Unrealized @ Report Date +8.8%
KD KYNDRYL HLDGS INC 0.0%
Value $21.32M Shares 810,488 Share Price $26.31 * Est. Cost/Share $22.13 Unrealized @ Report Date +8.3%
IWM ISHARES TR 0.0%
Value $21.29M Shares 104,931 Share Price $202.89 Est. Cost/Share $199.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $21.18M Shares 263,085 Share Price $80.49 * Est. Cost/Share $23.31 Unrealized @ Report Date +35.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.12M Shares 178,868 Share Price $118.07 * Est. Cost/Share $63.34 Unrealized @ Report Date +75.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21M Shares 505,654 Share Price $41.53 Est. Cost/Share $54.91 Unrealized @ Report Date -25.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $20.98M Shares 1,099,063 Share Price $19.09 Est. Cost/Share $20.11 Unrealized @ Report Date -6.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $20.81M Shares 1,436,098 Share Price $14.49 Est. Cost/Share $11.53 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $20.78M Shares 6,972,421 Share Price $2.98 * Est. Cost/Share $19.29 Unrealized @ Report Date -89.6%
EG EVEREST GROUP LTD 0.0%
Value $20.58M Shares 54,023 Share Price $381.02 * Est. Cost/Share $365.82 Unrealized @ Report Date +0.8%
— SILVERCREST METALS INC 0.0%
Value $20.52M Shares 2,510,176 Share Price $8.17 Est. Cost/Share $7.25 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $20.51M Shares 1,929,706 Share Price $10.63 * Est. Cost/Share $9.59 Unrealized @ Report Date +6.8%
CNM CORE & MAIN INC 0.0%
Value $20.51M Shares 419,049 Share Price $48.94 * Est. Cost/Share $35.06 Unrealized @ Report Date +58.4%
TXT TEXTRON INC 0.0%
Value $20.33M Shares 236,814 Share Price $85.86 * Est. Cost/Share $70.85 Unrealized @ Report Date +25.4%
CC CHEMOURS CO 0.0%
Value $19.8M Shares 877,246 Share Price $22.57 * Est. Cost/Share $25.47 Unrealized @ Report Date -4.0%
KEY KEYCORP 0.0%
Value $19.62M Shares 1,380,559 Share Price $14.21 * Est. Cost/Share $10.21 Unrealized @ Report Date +31.3%
IQV IQVIA HLDGS INC 0.0%
Value $19.57M Shares 92,543 Share Price $211.44 * Est. Cost/Share $239.30 Unrealized @ Report Date -5.1%
DHI D R HORTON INC 0.0%
Value $19.33M Shares 137,194 Share Price $140.93 * Est. Cost/Share $101.00 Unrealized @ Report Date +43.1%
CCL CARNIVAL CORP 0.0%
Value $19.17M Shares 1,023,916 Share Price $18.72 * Est. Cost/Share $16.07 Unrealized @ Report Date -3.8%
CB CHUBB LIMITED 0.0%
Value $19.15M Shares 75,066 Share Price $255.08 Est. Cost/Share $203.39 Unrealized @ Report Date +24.3%
PDD PDD HOLDINGS INC 0.0%
Value $19.09M Shares 143,597 Share Price $132.95 Est. Cost/Share $114.22 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $18.97M Shares 159,985 Share Price $118.56 Est. Cost/Share $73.90 Unrealized @ Report Date +57.4%
EA ELECTRONIC ARTS INC 0.0%
Value $18.97M Shares 136,120 Share Price $139.33 * Est. Cost/Share $129.50 Unrealized @ Report Date +0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $18.96M Shares 879,674 Share Price $21.55 * Est. Cost/Share $13.88 Unrealized @ Report Date +49.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $18.95M Shares 1,008,327 Share Price $18.79 * Est. Cost/Share $18.12 Unrealized @ Report Date -3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.84M Shares 610,989 Share Price $30.84 * Est. Cost/Share $51.39 Unrealized @ Report Date -28.8%
DLTR DOLLAR TREE INC 0.0%
Value $18.38M Shares 172,192 Share Price $106.77 * Est. Cost/Share $107.02 Unrealized @ Report Date +10.3%
COR CENCORA INC 0.0%
Value $18.25M Shares 81,001 Share Price $225.30 Est. Cost/Share $158.55 Unrealized @ Report Date +44.2%
WCC WESCO INTL INC 0.0%
Value $17.92M Shares 113,034 Share Price $158.52 * Est. Cost/Share $159.65 Unrealized @ Report Date +4.9%
PBF PBF ENERGY INC 0.0%
Value $17.8M Shares 386,849 Share Price $46.02 * Est. Cost/Share $37.24 Unrealized @ Report Date +37.5%
SM SM ENERGY CO 0.0%
Value $17.77M Shares 411,103 Share Price $43.23 * Est. Cost/Share $40.76 Unrealized @ Report Date +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.65M Shares 764,447 Share Price $23.09 Est. Cost/Share $22.84 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $17.54M Shares 424,685 Share Price $41.30 Est. Cost/Share $42.66 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $17.35M Shares 130,459 Share Price $133.03 * Est. Cost/Share $92.92 Unrealized @ Report Date +29.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $17.32M Shares 260,513 Share Price $66.47 Est. Cost/Share $60.72 Unrealized @ Report Date +8.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $17.24M Shares 318,078 Share Price $54.19 Est. Cost/Share $55.12 Unrealized @ Report Date -0.5%
— APTIV PLC 0.0%
Value $16.92M Shares 240,341 Share Price $70.42 Est. Cost/Share $107.20 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $16.88M Shares 360,148 Share Price $46.87 * Est. Cost/Share $44.78 Unrealized @ Report Date +12.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $16.8M Shares 577,005 Share Price $29.12 * Est. Cost/Share $26.10 Unrealized @ Report Date +4.6%
ECL ECOLAB INC 0.0%
Value $16.79M Shares 70,555 Share Price $238.00 * Est. Cost/Share $177.98 Unrealized @ Report Date +27.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.73M Shares 49,363 Share Price $339.01 * Est. Cost/Share $85.97 Unrealized @ Report Date +74.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $16.61M Shares 2,381,888 Share Price $6.97 * Est. Cost/Share $9.71 Unrealized @ Report Date -22.0%
USXF ISHARES TR 0.0%
Value $16.59M Shares 356,074 Share Price $46.58 Est. Cost/Share $35.30 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.41M Shares 42,813 Share Price $383.19 * Est. Cost/Share $208.28 Unrealized @ Report Date +59.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $16.4M Shares 282,655 Share Price $58.03 * Est. Cost/Share $77.39 Unrealized @ Report Date -18.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $16.18M Shares 1,026,045 Share Price $15.77 * Est. Cost/Share $14.48 Unrealized @ Report Date -1.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $16.14M Shares 222,069 Share Price $72.68 * Est. Cost/Share $56.90 Unrealized @ Report Date +22.2%
EMB ISHARES TR 0.0%
Value $16.05M Shares 181,430 Share Price $88.48 Est. Cost/Share $86.00 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $16M Shares 559,211 Share Price $28.61 * Est. Cost/Share $36.58 Unrealized @ Report Date -26.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $15.91M Shares 79,471 Share Price $200.19 * Est. Cost/Share $64.16 Unrealized @ Report Date +194.4%
BZ KANZHUN LIMITED 0.0%
Value $15.75M Shares 837,227 Share Price $18.81 Est. Cost/Share $16.65 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $15.64M Shares 243,596 Share Price $64.21 * Est. Cost/Share $29.45 Unrealized @ Report Date +96.5%
NWSA NEWS CORP NEW 0.0%
Value $15.41M Shares 559,087 Share Price $27.57 * Est. Cost/Share $21.24 Unrealized @ Report Date +20.3%
BPOP POPULAR INC 0.0%
Value $15.12M Shares 171,016 Share Price $88.43 * Est. Cost/Share $78.17 Unrealized @ Report Date +6.3%
RL RALPH LAUREN CORP 0.0%
Value $15.11M Shares 86,311 Share Price $175.06 * Est. Cost/Share $151.27 Unrealized @ Report Date +11.3%
WELL WELLTOWER INC 0.0%
Value $14.98M Shares 143,698 Share Price $104.25 * Est. Cost/Share $86.01 Unrealized @ Report Date +10.5%
PPL PPL CORP 0.0%
Value $14.97M Shares 541,441 Share Price $27.65 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
J JACOBS SOLUTIONS INC 0.0%
Value $14.43M Shares 103,269 Share Price $139.71 * Est. Cost/Share $103.53 Unrealized @ Report Date +11.6%
RITM RITHM CAPITAL CORP 0.0%
Value $14.39M Shares 1,319,014 Share Price $10.91 Est. Cost/Share $10.93 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $14.36M Shares 82,635 Share Price $173.81 Est. Cost/Share $70.14 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $14.31M Shares 174,123 Share Price $82.19 * Est. Cost/Share $68.45 Unrealized @ Report Date +22.8%
IJR ISHARES TR 0.0%
Value $14.15M Shares 132,660 Share Price $106.66 Est. Cost/Share $96.07 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $14M Shares 37,463 Share Price $373.65 * Est. Cost/Share $458.51 Unrealized @ Report Date -28.0%
VMC VULCAN MATLS CO 0.0%
Value $13.88M Shares 55,811 Share Price $248.68 * Est. Cost/Share $142.29 Unrealized @ Report Date +79.4%
— GATOS SILVER INC 0.0%
Value $13.84M Shares 1,329,125 Share Price $10.41 Est. Cost/Share $6.73 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $13.77M Shares 181,442 Share Price $75.90 Est. Cost/Share $51.61 Unrealized @ Report Date +45.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $13.69M Shares 180,677 Share Price $75.77 * Est. Cost/Share $51.13 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.0%
Value $13.68M Shares 121,838 Share Price $112.31 * Est. Cost/Share $111.65 Unrealized @ Report Date -6.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $13.67M Shares 59,022 Share Price $231.55 Est. Cost/Share $144.96 Unrealized @ Report Date +56.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $13.61M Shares 45,523 Share Price $298.96 * Est. Cost/Share $512.92 Unrealized @ Report Date -46.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $13.29M Shares 303,762 Share Price $43.76 Est. Cost/Share $43.27 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $13.27M Shares 272,650 Share Price $48.66 * Est. Cost/Share $41.99 Unrealized @ Report Date +19.9%
HSY HERSHEY CO 0.0%
Value $12.7M Shares 69,094 Share Price $183.83 Est. Cost/Share $156.55 Unrealized @ Report Date +17.5%
VET VERMILION ENERGY INC 0.0%
Value $12.7M Shares 1,153,351 Share Price $11.01 * Est. Cost/Share $12.59 Unrealized @ Report Date -5.6%
FER FERROVIAL SE 0.0%
Value $12.68M Shares 326,413 Share Price $38.85 * Est. Cost/Share $37.60 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $12.64M Shares 341,847 Share Price $36.98 * Est. Cost/Share $22.90 Unrealized @ Report Date +67.2%
XOP SPDR SER TR 0.0%
Value $12.55M Shares 86,300 Share Price $145.47 Est. Cost/Share $114.33 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.5M Shares 70,670 Share Price $176.88 Est. Cost/Share $169.72 Unrealized @ Report Date +5.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12.28M Shares 40,985 Share Price $299.52 Est. Cost/Share $219.12 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $12.27M Shares 165,390 Share Price $74.16 Est. Cost/Share $64.47 Unrealized @ Report Date +14.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.23M Shares 88,827 Share Price $137.67 Est. Cost/Share $97.16 Unrealized @ Report Date +41.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.06M Shares 266,821 Share Price $45.21 Est. Cost/Share $39.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $11.93M Shares 110,750 Share Price $107.74 * Est. Cost/Share $85.30 Unrealized @ Report Date +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.86M Shares 596,941 Share Price $19.87 * Est. Cost/Share $12.94 Unrealized @ Report Date +37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $11.68M Shares 84,723 Share Price $137.91 * Est. Cost/Share $73.49 Unrealized @ Report Date +77.8%
TFC TRUIST FINL CORP 0.0%
Value $11.65M Shares 299,914 Share Price $38.85 * Est. Cost/Share $36.78 Unrealized @ Report Date -5.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.64M Shares 112,242 Share Price $103.68 Est. Cost/Share $81.99 Unrealized @ Report Date +26.5%
XEL XCEL ENERGY INC 0.0%
Value $11.62M Shares 217,519 Share Price $53.41 * Est. Cost/Share $54.11 Unrealized @ Report Date -5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $11.32M Shares 321,831 Share Price $35.17 * Est. Cost/Share $30.56 Unrealized @ Report Date +3.6%
TRGP TARGA RES CORP 0.0%
Value $11.3M Shares 87,781 Share Price $128.78 * Est. Cost/Share $48.33 Unrealized @ Report Date +134.2%
NVR NVR INC 0.0%
Value $11.28M Shares 1,487 Share Price $7588.56 Est. Cost/Share $4663.51 Unrealized @ Report Date +64.0%
IAG IAMGOLD CORP 0.0%
Value $11.25M Shares 2,992,780 Share Price $3.76 Est. Cost/Share $3.43 Unrealized @ Report Date +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.14M Shares 163,840 Share Price $68.00 * Est. Cost/Share $65.34 Unrealized @ Report Date +1.1%
ADT ADT INC DEL 0.0%
Value $11.09M Shares 1,459,785 Share Price $7.60 * Est. Cost/Share $6.26 Unrealized @ Report Date +5.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11M Shares 70,614 Share Price $155.77 Est. Cost/Share $143.90 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $10.93M Shares 121,945 Share Price $89.62 * Est. Cost/Share $54.85 Unrealized @ Report Date +39.8%
MPC MARATHON PETE CORP 0.0%
Value $10.9M Shares 62,859 Share Price $173.48 * Est. Cost/Share $103.29 Unrealized @ Report Date +73.9%
NI NISOURCE INC 0.0%
Value $10.68M Shares 370,743 Share Price $28.81 * Est. Cost/Share $24.92 Unrealized @ Report Date +8.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $10.67M Shares 1,530,574 Share Price $6.97 * Est. Cost/Share $7.12 Unrealized @ Report Date +7.5%
GDDY GODADDY INC 0.0%
Value $10.54M Shares 75,408 Share Price $139.71 * Est. Cost/Share $74.13 Unrealized @ Report Date +78.0%
EOG EOG RES INC 0.0%
Value $10.53M Shares 83,686 Share Price $125.87 * Est. Cost/Share $93.84 Unrealized @ Report Date +30.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.53M Shares 104,724 Share Price $100.54 * Est. Cost/Share $77.56 Unrealized @ Report Date +25.8%
DOX AMDOCS LTD 0.0%
Value $10.14M Shares 128,521 Share Price $78.92 Est. Cost/Share $83.45 Unrealized @ Report Date -5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $10.12M Shares 302,934 Share Price $33.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +4.2%
— ARISTA NETWORKS INC 0.0%
Value $10.06M Shares 28,716 Share Price $350.48 Est. Cost/Share $172.13 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $10.05M Shares 1,493,717 Share Price $6.73 * Est. Cost/Share $6.01 Unrealized @ Report Date +5.3%
GRMN GARMIN LTD 0.0%
Value $9.919M Shares 60,884 Share Price $162.92 * Est. Cost/Share $92.15 Unrealized @ Report Date +66.2%
EXC EXELON CORP 0.0%
Value $9.913M Shares 286,431 Share Price $34.61 Est. Cost/Share $28.67 Unrealized @ Report Date +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $9.741M Shares 137,143 Share Price $71.03 * Est. Cost/Share $53.43 Unrealized @ Report Date +16.0%
EXEL EXELIXIS INC 0.0%
Value $9.736M Shares 433,311 Share Price $22.47 Est. Cost/Share $20.82 Unrealized @ Report Date +6.5%
EMN EASTMAN CHEM CO 0.0%
Value $9.683M Shares 98,833 Share Price $97.97 * Est. Cost/Share $73.14 Unrealized @ Report Date +26.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $9.679M Shares 61,261 Share Price $158.00 * Est. Cost/Share $121.13 Unrealized @ Report Date +6.1%
IGOV ISHARES TR 0.0%
Value $9.67M Shares 250,449 Share Price $38.61 Est. Cost/Share $50.18 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $9.642M Shares 123,853 Share Price $77.85 Est. Cost/Share $77.83 Unrealized @ Report Date +0.3%
F FORD MTR CO DEL 0.0%
Value $9.609M Shares 766,251 Share Price $12.54 * Est. Cost/Share $9.29 Unrealized @ Report Date +19.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9.575M Shares 202,942 Share Price $47.18 * Est. Cost/Share $32.81 Unrealized @ Report Date +40.1%
BALL BALL CORP 0.0%
Value $9.565M Shares 159,368 Share Price $60.02 * Est. Cost/Share $63.60 Unrealized @ Report Date +2.8%
HPQ HP INC 0.0%
Value $9.561M Shares 273,027 Share Price $35.02 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $9.542M Shares 108,628 Share Price $87.84 * Est. Cost/Share $41.94 Unrealized @ Report Date +93.1%
LEN LENNAR CORP 0.0%
Value $9.509M Shares 63,447 Share Price $149.87 Est. Cost/Share $103.76 Unrealized @ Report Date +43.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.398M Shares 43,740 Share Price $214.85 * Est. Cost/Share $104.20 Unrealized @ Report Date +92.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $9.349M Shares 92,665 Share Price $100.89 * Est. Cost/Share $78.52 Unrealized @ Report Date +17.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.252M Shares 53,881 Share Price $171.71 * Est. Cost/Share $90.70 Unrealized @ Report Date +75.3%
YUM YUM BRANDS INC 0.0%
Value $9.235M Shares 69,718 Share Price $132.46 Est. Cost/Share $118.62 Unrealized @ Report Date +12.4%
ORI OLD REP INTL CORP 0.0%
Value $9.195M Shares 297,559 Share Price $30.90 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.6%
IGF ISHARES TR 0.0%
Value $9.19M Shares 191,771 Share Price $47.92 Est. Cost/Share $46.81 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.114M Shares 65,948 Share Price $138.20 * Est. Cost/Share $121.39 Unrealized @ Report Date +3.2%
STT STATE STR CORP 0.0%
Value $9.01M Shares 121,763 Share Price $74.00 * Est. Cost/Share $62.74 Unrealized @ Report Date +12.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.965M Shares 65,508 Share Price $136.85 * Est. Cost/Share $86.02 Unrealized @ Report Date +51.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.939M Shares 178,952 Share Price $49.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +9.4%
HESM HESS MIDSTREAM LP 0.0%
Value $8.913M Shares 244,605 Share Price $36.44 * Est. Cost/Share $26.08 Unrealized @ Report Date +17.4%
OKE ONEOK INC NEW 0.0%
Value $8.903M Shares 109,171 Share Price $81.55 * Est. Cost/Share $51.24 Unrealized @ Report Date +44.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.846M Shares 35,860 Share Price $246.68 * Est. Cost/Share $158.19 Unrealized @ Report Date +43.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.77M Shares 36,091 Share Price $243.00 * Est. Cost/Share $160.71 Unrealized @ Report Date -1.8%
HRB BLOCK H & R INC 0.0%
Value $8.75M Shares 161,355 Share Price $54.23 * Est. Cost/Share $37.49 Unrealized @ Report Date +26.5%
VNO VORNADO RLTY TR 0.0%
Value $8.693M Shares 330,660 Share Price $26.29 Est. Cost/Share $20.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $8.669M Shares 49,090 Share Price $176.60 * Est. Cost/Share $181.94 Unrealized @ Report Date +2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.656M Shares 140,608 Share Price $61.56 * Est. Cost/Share $60.10 Unrealized @ Report Date -7.1%
ADSK AUTODESK INC 0.0%
Value $8.625M Shares 34,856 Share Price $247.45 * Est. Cost/Share $237.14 Unrealized @ Report Date -5.3%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $8.591M Shares 173,830 Share Price $49.42 Est. Cost/Share $43.78 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $8.538M Shares 148,024 Share Price $57.68 * Est. Cost/Share $53.24 Unrealized @ Report Date +5.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $8.451M Shares 91,490 Share Price $92.37 * Est. Cost/Share $92.77 Unrealized @ Report Date -4.5%
STLA STELLANTIS N.V 0.0%
Value $8.328M Shares 420,889 Share Price $19.79 Est. Cost/Share $18.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.165M Shares 63,391 Share Price $128.80 * Est. Cost/Share $68.49 Unrealized @ Report Date +58.5%
CMI CUMMINS INC 0.0%
Value $8.01M Shares 28,924 Share Price $276.93 Est. Cost/Share $157.05 Unrealized @ Report Date +75.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.974M Shares 127,280 Share Price $62.65 Est. Cost/Share $61.29 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP 0.0%
Value $7.952M Shares 189,912 Share Price $41.87 * Est. Cost/Share $39.45 Unrealized @ Report Date +0.4%
SLV ISHARES SILVER TR 0.0%
Value $7.941M Shares 298,883 Share Price $26.57 Est. Cost/Share $22.75 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $7.916M Shares 52,621 Share Price $150.43 Est. Cost/Share $135.46 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $7.876M Shares 301,169 Share Price $26.15 * Est. Cost/Share $15.11 Unrealized @ Report Date +68.7%
— INDIVIOR PLC 0.0%
Value $7.802M Shares 497,555 Share Price $15.68 Est. Cost/Share $22.90 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.795M Shares 209,722 Share Price $37.17 * Est. Cost/Share $28.20 Unrealized @ Report Date +42.2%
ZTS ZOETIS INC 0.0%
Value $7.768M Shares 44,808 Share Price $173.36 * Est. Cost/Share $157.51 Unrealized @ Report Date +3.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $7.678M Shares 197,133 Share Price $38.95 * Est. Cost/Share $32.12 Unrealized @ Report Date +6.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $7.631M Shares 9,314 Share Price $819.35 Est. Cost/Share $262.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.628M Shares 160,931 Share Price $47.40 Est. Cost/Share $44.70 Unrealized @ Report Date +5.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $7.567M Shares 520,439 Share Price $14.54 Est. Cost/Share $15.13 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7.42M Shares 72,082 Share Price $102.94 Est. Cost/Share $53.96 Unrealized @ Report Date +92.1%
BOX BOX INC 0.0%
Value $7.331M Shares 277,286 Share Price $26.44 Est. Cost/Share $27.56 Unrealized @ Report Date -3.3%
— PRIMO WATER CORPORATION 0.0%
Value $7.305M Shares 334,193 Share Price $21.86 Est. Cost/Share $17.52 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $7.273M Shares 30,692 Share Price $236.96 Est. Cost/Share $189.57 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 0.0%
Value $7.035M Shares 48,411 Share Price $145.32 * Est. Cost/Share $101.94 Unrealized @ Report Date +33.3%
GTES GATES INDL CORP PLC 0.0%
Value $7.019M Shares 443,948 Share Price $15.81 * Est. Cost/Share $16.90 Unrealized @ Report Date +0.4%
KVUE KENVUE INC 0.0%
Value $7.005M Shares 385,294 Share Price $18.18 Est. Cost/Share $22.39 Unrealized @ Report Date -18.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $6.995M Shares 762,773 Share Price $9.17 Est. Cost/Share $6.16 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $6.949M Shares 80,826 Share Price $85.98 * Est. Cost/Share $23.66 Unrealized @ Report Date +249.6%
BKH BLACK HILLS CORP 0.0%
Value $6.919M Shares 127,243 Share Price $54.38 * Est. Cost/Share $49.48 Unrealized @ Report Date +1.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $6.828M Shares 26,459 Share Price $258.05 * Est. Cost/Share $225.78 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $6.823M Shares 9,744 Share Price $700.26 * Est. Cost/Share $94.05 Unrealized @ Report Date +79.2%
USFD US FOODS HLDG CORP 0.0%
Value $6.813M Shares 128,596 Share Price $52.98 Est. Cost/Share $36.88 Unrealized @ Report Date +42.7%
XYZ BLOCK INC 0.0%
Value $6.696M Shares 103,828 Share Price $64.49 * Est. Cost/Share $71.13 Unrealized @ Report Date -1.7%
CEMB ISHARES INC 0.0%
Value $6.611M Shares 149,241 Share Price $44.30 Est. Cost/Share $46.03 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.601M Shares 289,914 Share Price $22.77 * Est. Cost/Share $27.21 Unrealized @ Report Date -10.5%
KKR KKR & CO INC 0.0%
Value $6.561M Shares 62,344 Share Price $105.24 * Est. Cost/Share $74.69 Unrealized @ Report Date +35.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.55M Shares 90,976 Share Price $72.00 Est. Cost/Share $163.09 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $6.548M Shares 59,437 Share Price $110.16 * Est. Cost/Share $64.77 Unrealized @ Report Date +65.9%
EVRG EVERGY INC 0.0%
Value $6.543M Shares 123,527 Share Price $52.97 * Est. Cost/Share $51.96 Unrealized @ Report Date -4.2%
USHY ISHARES TR 0.0%
Value $6.531M Shares 180,024 Share Price $36.28 Est. Cost/Share $38.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.501M Shares 4,367 Share Price $1488.66 * Est. Cost/Share $737.12 Unrealized @ Report Date +75.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.425M Shares 48,593 Share Price $132.23 Est. Cost/Share $188.09 Unrealized @ Report Date -28.5%
TOL TOLL BROTHERS INC 0.0%
Value $6.327M Shares 54,930 Share Price $115.18 * Est. Cost/Share $87.73 Unrealized @ Report Date +38.0%
HAL HALLIBURTON CO 0.0%
Value $6.316M Shares 186,961 Share Price $33.78 * Est. Cost/Share $33.30 Unrealized @ Report Date +6.1%
AIZ ASSURANT INC 0.0%
Value $6.309M Shares 37,946 Share Price $166.25 Est. Cost/Share $146.31 Unrealized @ Report Date +15.6%
ALKS ALKERMES PLC 0.0%
Value $6.3M Shares 261,404 Share Price $24.10 Est. Cost/Share $28.85 Unrealized @ Report Date -15.0%
PVH PVH CORPORATION 0.0%
Value $6.254M Shares 59,069 Share Price $105.87 * Est. Cost/Share $102.55 Unrealized @ Report Date +10.0%
FTNT FORTINET INC 0.0%
Value $6.246M Shares 103,634 Share Price $60.27 * Est. Cost/Share $62.27 Unrealized @ Report Date -0.1%
BRO BROWN & BROWN INC 0.0%
Value $6.242M Shares 69,812 Share Price $89.41 * Est. Cost/Share $72.26 Unrealized @ Report Date +19.0%
ABNB AIRBNB INC 0.0%
Value $6M Shares 39,569 Share Price $151.63 Est. Cost/Share $152.43 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.986M Shares 4,685 Share Price $1277.61 * Est. Cost/Share $611.71 Unrealized @ Report Date +85.7%
BIIB BIOGEN INC 0.0%
Value $5.949M Shares 25,664 Share Price $231.82 * Est. Cost/Share $265.47 Unrealized @ Report Date -18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.913M Shares 64,624 Share Price $91.50 * Est. Cost/Share $69.95 Unrealized @ Report Date +24.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.897M Shares 75,686 Share Price $77.92 * Est. Cost/Share $71.88 Unrealized @ Report Date +13.2%
PEGA PEGASYSTEMS INC 0.0%
Value $5.897M Shares 97,427 Share Price $60.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +8.6%
CSX CSX CORP 0.0%
Value $5.875M Shares 175,624 Share Price $33.45 Est. Cost/Share $30.45 Unrealized @ Report Date +8.8%
GPC GENUINE PARTS CO 0.0%
Value $5.808M Shares 41,988 Share Price $138.32 * Est. Cost/Share $109.45 Unrealized @ Report Date +29.4%
USB US BANCORP DEL 0.0%
Value $5.735M Shares 144,460 Share Price $39.70 * Est. Cost/Share $40.39 Unrealized @ Report Date -6.5%
BAX BAXTER INTL INC 0.0%
Value $5.735M Shares 171,441 Share Price $33.45 * Est. Cost/Share $49.63 Unrealized @ Report Date -28.4%
AFL AFLAC INC 0.0%
Value $5.67M Shares 63,487 Share Price $89.31 * Est. Cost/Share $43.80 Unrealized @ Report Date +89.7%
MRNA MODERNA INC 0.0%
Value $5.657M Shares 47,638 Share Price $118.75 * Est. Cost/Share $96.80 Unrealized @ Report Date +30.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.645M Shares 23,349 Share Price $241.77 * Est. Cost/Share $155.11 Unrealized @ Report Date +52.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.596M Shares 93,439 Share Price $59.89 * Est. Cost/Share $45.72 Unrealized @ Report Date +21.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.509M Shares 64,215 Share Price $85.79 * Est. Cost/Share $60.57 Unrealized @ Report Date +36.9%
MMM 3M CO 0.0%
Value $5.508M Shares 53,898 Share Price $102.19 * Est. Cost/Share $103.24 Unrealized @ Report Date -8.7%
MAS MASCO CORP 0.0%
Value $5.498M Shares 82,461 Share Price $66.67 * Est. Cost/Share $66.64 Unrealized @ Report Date +2.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.485M Shares 57,334 Share Price $95.66 * Est. Cost/Share $77.56 Unrealized @ Report Date +11.9%
MSCI MSCI INC 0.0%
Value $5.441M Shares 11,295 Share Price $481.75 Est. Cost/Share $509.01 Unrealized @ Report Date -4.4%
TGB TASEKO MINES LTD 0.0%
Value $5.433M Shares 2,205,255 Share Price $2.46 * Est. Cost/Share $1.56 Unrealized @ Report Date +62.6%
TSN TYSON FOODS INC 0.0%
Value $5.395M Shares 94,419 Share Price $57.14 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.374M Shares 23,835 Share Price $225.46 * Est. Cost/Share $175.27 Unrealized @ Report Date +24.4%
JNK SPDR SER TR 0.0%
Value $5.373M Shares 57,000 Share Price $94.27 Est. Cost/Share $101.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.34M Shares 49,203 Share Price $108.53 * Est. Cost/Share $127.96 Unrealized @ Report Date -9.4%
DB DEUTSCHE BANK A G 0.0%
Value $5.325M Shares 333,383 Share Price $15.97 Est. Cost/Share $10.95 Unrealized @ Report Date +43.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.29M Shares 133,120 Share Price $39.74 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.282M Shares 19,564 Share Price $270.00 * Est. Cost/Share $36.77 Unrealized @ Report Date +42.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.236M Shares 31,731 Share Price $165.00 * Est. Cost/Share $142.62 Unrealized @ Report Date +9.3%
PSX PHILLIPS 66 0.0%
Value $5.224M Shares 37,008 Share Price $141.17 Est. Cost/Share $72.63 Unrealized @ Report Date +92.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.193M Shares 78,551 Share Price $66.11 * Est. Cost/Share $68.69 Unrealized @ Report Date +1.5%
UNM UNUM GROUP 0.0%
Value $5.186M Shares 101,462 Share Price $51.11 Est. Cost/Share $51.08 Unrealized @ Report Date +1.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.15M Shares 53,499 Share Price $96.26 * Est. Cost/Share $76.84 Unrealized @ Report Date +22.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.148M Shares 73,644 Share Price $69.90 Est. Cost/Share $53.58 Unrealized @ Report Date +30.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.139M Shares 42,991 Share Price $119.53 Est. Cost/Share $106.28 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $5.135M Shares 53,107 Share Price $96.70 * Est. Cost/Share $122.38 Unrealized @ Report Date -11.6%
O REALTY INCOME CORP 0.0%
Value $5.132M Shares 97,156 Share Price $52.82 * Est. Cost/Share $54.28 Unrealized @ Report Date -10.4%
SLSR SOLARIS RES INC 0.0%
Value $5.124M Shares 1,834,687 Share Price $2.79 * Est. Cost/Share $3.45 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $5.117M Shares 510,688 Share Price $10.02 * Est. Cost/Share $12.21 Unrealized @ Report Date -12.2%
PATH UIPATH INC 0.0%
Value $5.096M Shares 401,876 Share Price $12.68 * Est. Cost/Share $17.11 Unrealized @ Report Date +1.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.054M Shares 147,900 Share Price $34.17 Est. Cost/Share $28.94 Unrealized @ Report Date +18.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.016M Shares 42,802 Share Price $117.19 * Est. Cost/Share $74.07 Unrealized @ Report Date +44.1%
EBAY EBAY INC. 0.0%
Value $4.936M Shares 91,888 Share Price $53.72 * Est. Cost/Share $44.71 Unrealized @ Report Date +13.4%
IWD ISHARES TR 0.0%
Value $4.927M Shares 28,242 Share Price $174.47 Est. Cost/Share $148.12 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $4.919M Shares 70,079 Share Price $70.19 * Est. Cost/Share $50.44 Unrealized @ Report Date +35.1%
NSP INSPERITY INC 0.0%
Value $4.885M Shares 53,558 Share Price $91.21 * Est. Cost/Share $99.59 Unrealized @ Report Date -4.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.862M Shares 15,263 Share Price $318.55 * Est. Cost/Share $192.65 Unrealized @ Report Date +37.4%
GEN GEN DIGITAL INC 0.0%
Value $4.851M Shares 194,201 Share Price $24.98 * Est. Cost/Share $20.95 Unrealized @ Report Date +6.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4.824M Shares 12,501 Share Price $385.87 * Est. Cost/Share $429.41 Unrealized @ Report Date -5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.823M Shares 38,649 Share Price $124.79 * Est. Cost/Share $103.61 Unrealized @ Report Date +12.5%
VOO VANGUARD INDEX FDS 0.0%
Value $4.775M Shares 9,548 Share Price $500.13 Est. Cost/Share $341.44 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.771M Shares 35,173 Share Price $135.63 Est. Cost/Share $98.33 Unrealized @ Report Date +35.7%
— SITIO ROYALTIES CORP 0.0%
Value $4.76M Shares 201,630 Share Price $23.61 Est. Cost/Share $23.90 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.667M Shares 40,007 Share Price $116.65 * Est. Cost/Share $108.54 Unrealized @ Report Date +3.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $4.556M Shares 608,641 Share Price $7.49 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.504M Shares 10,543 Share Price $427.19 * Est. Cost/Share $240.57 Unrealized @ Report Date +73.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.403M Shares 20,934 Share Price $210.33 Est. Cost/Share $228.96 Unrealized @ Report Date -9.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.393M Shares 28,895 Share Price $152.05 * Est. Cost/Share $117.17 Unrealized @ Report Date +16.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.392M Shares 155,125 Share Price $28.31 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $4.354M Shares 19,453 Share Price $223.84 Est. Cost/Share $152.91 Unrealized @ Report Date +48.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.281M Shares 14,884 Share Price $287.65 * Est. Cost/Share $203.32 Unrealized @ Report Date +26.7%
VB VANGUARD INDEX FDS 0.0%
Value $4.27M Shares 19,584 Share Price $218.04 Est. Cost/Share $203.19 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.263M Shares 348,850 Share Price $12.22 Est. Cost/Share $14.28 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.255M Shares 36,220 Share Price $117.49 Est. Cost/Share $111.97 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.254M Shares 185,771 Share Price $22.90 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.4%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.207M Shares 62,185 Share Price $67.65 Est. Cost/Share $62.33 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.194M Shares 35,510 Share Price $118.10 * Est. Cost/Share $90.54 Unrealized @ Report Date +24.3%
TDC TERADATA CORP DEL 0.0%
Value $4.158M Shares 120,324 Share Price $34.56 Est. Cost/Share $42.92 Unrealized @ Report Date -18.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.158M Shares 28,501 Share Price $145.88 * Est. Cost/Share $118.55 Unrealized @ Report Date +15.9%
OMC OMNICOM GROUP INC 0.0%
Value $4.157M Shares 46,338 Share Price $89.70 * Est. Cost/Share $64.82 Unrealized @ Report Date +35.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.095M Shares 19,072 Share Price $214.69 * Est. Cost/Share $212.37 Unrealized @ Report Date +5.6%
VTV VANGUARD INDEX FDS 0.0%
Value $4.085M Shares 25,465 Share Price $160.41 Est. Cost/Share $117.79 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.065M Shares 27,553 Share Price $147.52 Est. Cost/Share $133.28 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $4.059M Shares 40,800 Share Price $99.49 Est. Cost/Share $99.43 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.028M Shares 26,620 Share Price $151.32 * Est. Cost/Share $116.79 Unrealized @ Report Date +24.0%
GEV GE VERNOVA INC 0.0%
Value $4.004M Shares 23,346 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
SSRM SSR MINING IN 0.0%
Value $3.992M Shares 883,581 Share Price $4.52 * Est. Cost/Share $15.46 Unrealized @ Report Date -66.8%
TIP ISHARES TR 0.0%
Value $3.908M Shares 36,600 Share Price $106.78 Est. Cost/Share $107.41 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.895M Shares 17,342 Share Price $224.58 * Est. Cost/Share $209.08 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.0%
Value $3.886M Shares 100,015 Share Price $38.85 * Est. Cost/Share $30.07 Unrealized @ Report Date +12.0%
VICI VICI PPTYS INC 0.0%
Value $3.843M Shares 134,167 Share Price $28.64 * Est. Cost/Share $26.35 Unrealized @ Report Date -1.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.815M Shares 18,441 Share Price $206.89 * Est. Cost/Share $159.62 Unrealized @ Report Date +14.2%
BBY BEST BUY INC 0.0%
Value $3.795M Shares 45,023 Share Price $84.29 * Est. Cost/Share $63.89 Unrealized @ Report Date +14.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.767M Shares 51,118 Share Price $73.70 * Est. Cost/Share $54.19 Unrealized @ Report Date +24.5%
BWX SPDR SER TR 0.0%
Value $3.707M Shares 173,005 Share Price $21.43 Est. Cost/Share $29.51 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $3.705M Shares 828,776 Share Price $4.47 Est. Cost/Share $4.05 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.698M Shares 6,825 Share Price $541.80 * Est. Cost/Share $377.76 Unrealized @ Report Date +52.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.686M Shares 193,291 Share Price $19.07 Est. Cost/Share $9.38 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.683M Shares 68,833 Share Price $53.50 * Est. Cost/Share $49.32 Unrealized @ Report Date +14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.668M Shares 13,994 Share Price $262.14 * Est. Cost/Share $233.58 Unrealized @ Report Date +8.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.663M Shares 34,306 Share Price $106.77 * Est. Cost/Share $91.76 Unrealized @ Report Date +8.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $3.646M Shares 40,705 Share Price $89.58 * Est. Cost/Share $95.97 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.627M Shares 19,866 Share Price $182.56 * Est. Cost/Share $127.40 Unrealized @ Report Date +36.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.626M Shares 35,109 Share Price $103.27 * Est. Cost/Share $73.80 Unrealized @ Report Date +21.7%
VLTO VERALTO CORP 0.0%
Value $3.573M Shares 37,427 Share Price $95.47 Est. Cost/Share $77.05 Unrealized @ Report Date +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.57M Shares 133,846 Share Price $26.67 Est. Cost/Share $21.27 Unrealized @ Report Date +23.3%
WRB BERKLEY W R CORP 0.0%
Value $3.522M Shares 44,826 Share Price $78.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +27.4%
CCI CROWN CASTLE INC 0.0%
Value $3.505M Shares 35,874 Share Price $97.70 * Est. Cost/Share $122.18 Unrealized @ Report Date -26.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.503M Shares 97,230 Share Price $36.03 * Est. Cost/Share $29.70 Unrealized @ Report Date +10.4%
KBR KBR INC 0.0%
Value $3.493M Shares 54,462 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.481M Shares 30,168 Share Price $115.40 * Est. Cost/Share $99.92 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.469M Shares 30,085 Share Price $115.31 * Est. Cost/Share $106.43 Unrealized @ Report Date -0.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.414M Shares 71,968 Share Price $47.44 * Est. Cost/Share $38.00 Unrealized @ Report Date +28.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.391M Shares 21,806 Share Price $155.49 * Est. Cost/Share $153.36 Unrealized @ Report Date -1.1%
— WESTROCK CO 0.0%
Value $3.367M Shares 66,985 Share Price $50.26 Est. Cost/Share $48.70 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.361M Shares 25,697 Share Price $130.81 Est. Cost/Share $89.74 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.33M Shares 19,973 Share Price $166.71 * Est. Cost/Share $133.56 Unrealized @ Report Date +27.9%
NUE NUCOR CORP 0.0%
Value $3.321M Shares 21,007 Share Price $158.08 * Est. Cost/Share $104.60 Unrealized @ Report Date +61.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.308M Shares 47,711 Share Price $69.34 * Est. Cost/Share $59.42 Unrealized @ Report Date +2.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.3M Shares 74,587 Share Price $44.25 * Est. Cost/Share $42.18 Unrealized @ Report Date +7.1%
DOW DOW INC 0.0%
Value $3.288M Shares 61,973 Share Price $53.05 * Est. Cost/Share $43.61 Unrealized @ Report Date +17.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.279M Shares 36,667 Share Price $89.42 Est. Cost/Share $70.46 Unrealized @ Report Date +24.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.244M Shares 3,948 Share Price $821.68 * Est. Cost/Share $497.23 Unrealized @ Report Date +43.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.243M Shares 139,600 Share Price $23.23 Est. Cost/Share $24.05 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.243M Shares 12,762 Share Price $254.09 * Est. Cost/Share $75.31 Unrealized @ Report Date +251.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.238M Shares 10,841 Share Price $298.70 * Est. Cost/Share $303.44 Unrealized @ Report Date +10.2%
CRON CRONOS GROUP INC 0.0%
Value $3.237M Shares 1,387,906 Share Price $2.33 * Est. Cost/Share $2.58 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.228M Shares 26,729 Share Price $120.76 * Est. Cost/Share $119.70 Unrealized @ Report Date +6.8%
AOS SMITH A O CORP 0.0%
Value $3.219M Shares 39,357 Share Price $81.78 Est. Cost/Share $45.85 Unrealized @ Report Date +79.2%
AA ALCOA CORP 0.0%
Value $3.218M Shares 80,900 Share Price $39.78 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $3.183M Shares 44,587 Share Price $71.39 Est. Cost/Share $72.03 Unrealized @ Report Date -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.179M Shares 3,284 Share Price $967.95 * Est. Cost/Share $108.01 Unrealized @ Report Date +42.4%
MKC MCCORMICK & CO INC 0.0%
Value $3.159M Shares 44,530 Share Price $70.94 Est. Cost/Share $81.87 Unrealized @ Report Date -14.9%
CBRE CBRE GROUP INC 0.0%
Value $3.127M Shares 35,087 Share Price $89.11 Est. Cost/Share $78.33 Unrealized @ Report Date +13.3%
CHE CHEMED CORP NEW 0.0%
Value $3.11M Shares 5,732 Share Price $542.58 * Est. Cost/Share $558.27 Unrealized @ Report Date +1.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.105M Shares 45,299 Share Price $68.55 * Est. Cost/Share $57.62 Unrealized @ Report Date +21.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3.063M Shares 73,918 Share Price $41.44 * Est. Cost/Share $37.82 Unrealized @ Report Date +4.9%
EBND SPDR SER TR 0.0%
Value $3.06M Shares 153,833 Share Price $19.89 Est. Cost/Share $21.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.049M Shares 26,279 Share Price $116.04 * Est. Cost/Share $104.28 Unrealized @ Report Date +2.1%
CLX CLOROX CO DEL 0.0%
Value $3.017M Shares 22,110 Share Price $136.47 * Est. Cost/Share $150.89 Unrealized @ Report Date -12.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.987M Shares 10,696 Share Price $279.30 * Est. Cost/Share $219.75 Unrealized @ Report Date +23.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.959M Shares 19,042 Share Price $155.41 * Est. Cost/Share $126.00 Unrealized @ Report Date +7.5%
TX TERNIUM SA 0.0%
Value $2.945M Shares 78,429 Share Price $37.55 Est. Cost/Share $41.53 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.936M Shares 19,399 Share Price $151.36 * Est. Cost/Share $124.83 Unrealized @ Report Date +11.3%
GPRK GEOPARK LTD 0.0%
Value $2.929M Shares 267,448 Share Price $10.95 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.917M Shares 10,596 Share Price $275.28 * Est. Cost/Share $251.48 Unrealized @ Report Date +4.4%
DDOG DATADOG INC 0.0%
Value $2.916M Shares 22,484 Share Price $129.69 * Est. Cost/Share $118.20 Unrealized @ Report Date +2.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.915M Shares 23,581 Share Price $123.61 * Est. Cost/Share $94.93 Unrealized @ Report Date +27.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.894M Shares 101,943 Share Price $28.39 * Est. Cost/Share $28.64 Unrealized @ Report Date +2.7%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2.888M Shares 85,786 Share Price $33.66 Est. Cost/Share $34.61 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.887M Shares 47,766 Share Price $60.45 * Est. Cost/Share $56.45 Unrealized @ Report Date +2.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.854M Shares 12,769 Share Price $223.51 Est. Cost/Share $212.98 Unrealized @ Report Date +5.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.838M Shares 1,727 Share Price $1643.40 * Est. Cost/Share $1242.65 Unrealized @ Report Date +27.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.82M Shares 26,500 Share Price $106.40 * Est. Cost/Share $219.20 Unrealized @ Report Date -42.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.808M Shares 2,009 Share Price $1397.59 * Est. Cost/Share $1318.22 Unrealized @ Report Date +3.8%
AVT AVNET INC 0.0%
Value $2.807M Shares 54,519 Share Price $51.49 * Est. Cost/Share $42.82 Unrealized @ Report Date +14.5%
RHI ROBERT HALF INC. 0.0%
Value $2.807M Shares 43,875 Share Price $63.98 * Est. Cost/Share $79.07 Unrealized @ Report Date -13.2%
FDS FACTSET RESH SYS INC 0.0%
Value $2.803M Shares 6,865 Share Price $408.27 * Est. Cost/Share $406.78 Unrealized @ Report Date +2.6%
SNOW SNOWFLAKE INC 0.0%
Value $2.788M Shares 20,641 Share Price $135.09 * Est. Cost/Share $212.69 Unrealized @ Report Date -30.6%
CPNG COUPANG INC 0.0%
Value $2.782M Shares 132,802 Share Price $20.95 * Est. Cost/Share $17.26 Unrealized @ Report Date +25.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.777M Shares 472,430 Share Price $5.88 Est. Cost/Share $11.02 Unrealized @ Report Date -47.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.75M Shares 40,311 Share Price $68.21 * Est. Cost/Share $45.35 Unrealized @ Report Date +29.4%
TTD THE TRADE DESK INC 0.0%
Value $2.748M Shares 28,137 Share Price $97.67 * Est. Cost/Share $69.60 Unrealized @ Report Date +29.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.727M Shares 104,027 Share Price $26.21 * Est. Cost/Share $24.06 Unrealized @ Report Date +14.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.724M Shares 13,384 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $2.716M Shares 5,862 Share Price $463.24 Est. Cost/Share $387.45 Unrealized @ Report Date +18.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.713M Shares 12,408 Share Price $218.65 Est. Cost/Share $179.48 Unrealized @ Report Date +19.8%
MUR MURPHY OIL CORP 0.0%
Value $2.67M Shares 64,743 Share Price $41.24 * Est. Cost/Share $37.86 Unrealized @ Report Date +5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.669M Shares 60,048 Share Price $44.44 * Est. Cost/Share $39.08 Unrealized @ Report Date +7.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.66M Shares 19,215 Share Price $138.41 * Est. Cost/Share $85.81 Unrealized @ Report Date +97.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.659M Shares 194,494 Share Price $13.67 Est. Cost/Share $76.93 Unrealized @ Report Date —
— VEREN INC 0.0%
Value $2.638M Shares 334,415 Share Price $7.89 Est. Cost/Share $7.89 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.633M Shares 33,922 Share Price $77.63 * Est. Cost/Share $37.51 Unrealized @ Report Date +101.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.619M Shares 103,389 Share Price $25.33 * Est. Cost/Share $18.56 Unrealized @ Report Date +21.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.614M Shares 18,332 Share Price $142.61 * Est. Cost/Share $132.89 Unrealized @ Report Date -5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.614M Shares 47,152 Share Price $55.44 * Est. Cost/Share $38.13 Unrealized @ Report Date +49.9%
SNAP SNAP INC 0.0%
Value $2.605M Shares 156,838 Share Price $16.61 * Est. Cost/Share $33.12 Unrealized @ Report Date -56.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.575M Shares 88,525 Share Price $29.09 Est. Cost/Share $32.68 Unrealized @ Report Date -11.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.575M Shares 12,543 Share Price $205.27 * Est. Cost/Share $141.86 Unrealized @ Report Date +40.8%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.569M Shares 143,945 Share Price $17.85 * Est. Cost/Share $9.47 Unrealized @ Report Date -3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.553M Shares 69,978 Share Price $36.49 * Est. Cost/Share $25.99 Unrealized @ Report Date +32.0%
AVTR AVANTOR INC 0.0%
Value $2.553M Shares 120,428 Share Price $21.20 * Est. Cost/Share $25.58 Unrealized @ Report Date -5.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $2.551M Shares 206,550 Share Price $12.35 Est. Cost/Share $13.27 Unrealized @ Report Date -5.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.538M Shares 101,876 Share Price $24.91 * Est. Cost/Share $44.12 Unrealized @ Report Date -35.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.509M Shares 30,474 Share Price $82.33 Est. Cost/Share $83.81 Unrealized @ Report Date -0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.493M Shares 62,958 Share Price $39.59 * Est. Cost/Share $24.99 Unrealized @ Report Date +39.4%
VALE VALE S A 0.0%
Value $2.454M Shares 219,700 Share Price $11.17 Est. Cost/Share $14.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.454M Shares 31,278 Share Price $78.45 * Est. Cost/Share $56.24 Unrealized @ Report Date +35.8%
— ANSYS INC 0.0%
Value $2.448M Shares 7,614 Share Price $321.50 Est. Cost/Share $321.18 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.447M Shares 114,235 Share Price $21.42 * Est. Cost/Share $10.47 Unrealized @ Report Date +91.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.414M Shares 7,329 Share Price $329.39 * Est. Cost/Share $342.64 Unrealized @ Report Date +2.7%
CIEN CIENA CORP 0.0%
Value $2.412M Shares 50,062 Share Price $48.18 Est. Cost/Share $47.36 Unrealized @ Report Date +0.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $2.393M Shares 1,352,599 Share Price $1.77 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $2.37M Shares 26,884 Share Price $88.17 * Est. Cost/Share $94.88 Unrealized @ Report Date +0.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.35M Shares 41,814 Share Price $56.19 * Est. Cost/Share $39.19 Unrealized @ Report Date +38.7%
MSTR MICROSTRATEGY INC 0.0%
Value $2.349M Shares 1,705 Share Price $1377.48 * Est. Cost/Share $98.17 Unrealized @ Report Date +46.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.342M Shares 82,408 Share Price $28.42 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.3%
TRMB TRIMBLE INC 0.0%
Value $2.325M Shares 41,586 Share Price $55.92 * Est. Cost/Share $59.83 Unrealized @ Report Date -3.5%
DOV DOVER CORP 0.0%
Value $2.286M Shares 12,666 Share Price $180.45 * Est. Cost/Share $128.93 Unrealized @ Report Date +36.4%
TER TERADYNE INC 0.0%
Value $2.277M Shares 15,358 Share Price $148.29 * Est. Cost/Share $107.71 Unrealized @ Report Date +17.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.272M Shares 7,641 Share Price $297.30 * Est. Cost/Share $301.93 Unrealized @ Report Date +12.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.272M Shares 36,040 Share Price $63.03 Est. Cost/Share $41.43 Unrealized @ Report Date +49.7%
SOLV SOLVENTUM CORP 0.0%
Value $2.253M Shares 42,599 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
GAP GAP INC 0.0%
Value $2.239M Shares 93,739 Share Price $23.89 * Est. Cost/Share $15.91 Unrealized @ Report Date +38.8%
ICLR ICON PLC 0.0%
Value $2.238M Shares 7,141 Share Price $313.47 Est. Cost/Share $247.53 Unrealized @ Report Date +26.6%
CXT CRANE NXT CO 0.0%
Value $2.237M Shares 36,423 Share Price $61.42 * Est. Cost/Share $58.83 Unrealized @ Report Date +2.2%
— MAG SILVER CORP 0.0%
Value $2.224M Shares 190,385 Share Price $11.68 Est. Cost/Share $12.47 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2.216M Shares 230,571 Share Price $9.61 * Est. Cost/Share $8.24 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $2.215M Shares 29,892 Share Price $74.10 * Est. Cost/Share $52.60 Unrealized @ Report Date +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.2M Shares 109,804 Share Price $20.04 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.19M Shares 124,068 Share Price $17.65 * Est. Cost/Share $9.01 Unrealized @ Report Date +62.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.177M Shares 11,918 Share Price $182.71 * Est. Cost/Share $196.46 Unrealized @ Report Date -2.1%
RNG RINGCENTRAL INC 0.0%
Value $2.164M Shares 76,727 Share Price $28.20 * Est. Cost/Share $49.31 Unrealized @ Report Date -34.8%
PINS PINTEREST INC 0.0%
Value $2.148M Shares 48,750 Share Price $44.07 * Est. Cost/Share $29.19 Unrealized @ Report Date +35.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.137M Shares 27,231 Share Price $78.46 * Est. Cost/Share $74.82 Unrealized @ Report Date +2.6%
STE STERIS PLC 0.0%
Value $2.136M Shares 9,731 Share Price $219.54 * Est. Cost/Share $199.83 Unrealized @ Report Date +7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.12M Shares 28,553 Share Price $74.26 * Est. Cost/Share $46.22 Unrealized @ Report Date +45.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.118M Shares 35,778 Share Price $59.19 * Est. Cost/Share $173.93 Unrealized @ Report Date -64.7%
DTE DTE ENERGY CO 0.0%
Value $2.072M Shares 18,664 Share Price $111.01 * Est. Cost/Share $100.11 Unrealized @ Report Date +5.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.054M Shares 38,500 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.051M Shares 32,000 Share Price $64.10 * Est. Cost/Share $70.08 Unrealized @ Report Date +0.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.046M Shares 9,205 Share Price $222.23 * Est. Cost/Share $223.32 Unrealized @ Report Date +3.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $2.044M Shares 72,150 Share Price $28.34 Est. Cost/Share $27.66 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $2.039M Shares 16,434 Share Price $124.10 * Est. Cost/Share $56.72 Unrealized @ Report Date +68.2%
NDAQ NASDAQ INC 0.0%
Value $2.037M Shares 33,803 Share Price $60.26 Est. Cost/Share $52.93 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.032M Shares 21,341 Share Price $95.21 * Est. Cost/Share $110.38 Unrealized @ Report Date -19.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.989M Shares 34,292 Share Price $57.99 Est. Cost/Share $73.64 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.98M Shares 68,759 Share Price $28.79 * Est. Cost/Share $25.38 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.977M Shares 28,655 Share Price $69.00 * Est. Cost/Share $62.83 Unrealized @ Report Date +2.1%
INMD INMODE LTD 0.0%
Value $1.974M Shares 108,200 Share Price $18.24 Est. Cost/Share $23.49 Unrealized @ Report Date -21.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.968M Shares 18,462 Share Price $106.58 * Est. Cost/Share $102.05 Unrealized @ Report Date -9.0%
EME EMCOR GROUP INC 0.0%
Value $1.967M Shares 5,389 Share Price $365.08 Est. Cost/Share $236.34 Unrealized @ Report Date +55.6%
DASH DOORDASH INC 0.0%
Value $1.966M Shares 18,073 Share Price $108.78 * Est. Cost/Share $131.78 Unrealized @ Report Date -8.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.964M Shares 23,390 Share Price $83.98 * Est. Cost/Share $86.84 Unrealized @ Report Date -8.0%
SF STIFEL FINL CORP 0.0%
Value $1.95M Shares 23,176 Share Price $84.15 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.947M Shares 12,654 Share Price $153.90 * Est. Cost/Share $112.25 Unrealized @ Report Date +28.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.941M Shares 6,596 Share Price $294.24 Est. Cost/Share $209.63 Unrealized @ Report Date +42.4%
L LOEWS CORP 0.0%
Value $1.939M Shares 25,937 Share Price $74.74 Est. Cost/Share $70.26 Unrealized @ Report Date +7.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.934M Shares 62,426 Share Price $30.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $1.933M Shares 17,728 Share Price $109.04 * Est. Cost/Share $117.72 Unrealized @ Report Date -9.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.927M Shares 125,475 Share Price $15.36 * Est. Cost/Share $11.54 Unrealized @ Report Date +13.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.908M Shares 9,722 Share Price $196.30 * Est. Cost/Share $295.70 Unrealized @ Report Date -35.2%
JBL JABIL INC 0.0%
Value $1.902M Shares 17,480 Share Price $108.79 * Est. Cost/Share $99.07 Unrealized @ Report Date +21.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.893M Shares 128,424 Share Price $14.74 * Est. Cost/Share $11.88 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW 0.0%
Value $1.882M Shares 10,836 Share Price $173.72 Est. Cost/Share $129.52 Unrealized @ Report Date +33.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.882M Shares 142,805 Share Price $13.18 * Est. Cost/Share $11.60 Unrealized @ Report Date +8.2%
PTC PTC INC 0.0%
Value $1.846M Shares 10,160 Share Price $181.67 Est. Cost/Share $128.90 Unrealized @ Report Date +38.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.835M Shares 26,290 Share Price $69.80 * Est. Cost/Share $78.99 Unrealized @ Report Date -6.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.835M Shares 18,973 Share Price $96.71 * Est. Cost/Share $75.74 Unrealized @ Report Date +15.3%
VEEV VEEVA SYS INC 0.0%
Value $1.825M Shares 9,970 Share Price $183.01 * Est. Cost/Share $236.33 Unrealized @ Report Date -16.0%
NVMI NOVA LTD 0.0%
Value $1.807M Shares 7,717 Share Price $234.10 * Est. Cost/Share $95.74 Unrealized @ Report Date +106.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.802M Shares 13,518 Share Price $133.28 * Est. Cost/Share $100.63 Unrealized @ Report Date +29.8%
SCSC SCANSOURCE INC 0.0%
Value $1.799M Shares 40,592 Share Price $44.31 Est. Cost/Share $42.36 Unrealized @ Report Date +5.6%
BCO BRINKS CO 0.0%
Value $1.793M Shares 17,511 Share Price $102.40 * Est. Cost/Share $89.76 Unrealized @ Report Date +4.3%
— HAFNIA LTD 0.0%
Value $1.784M Shares 212,394 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.777M Shares 44,401 Share Price $40.02 * Est. Cost/Share $28.05 Unrealized @ Report Date +13.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.776M Shares 13,716 Share Price $129.50 Est. Cost/Share $91.14 Unrealized @ Report Date +42.8%
ZS ZSCALER INC 0.0%
Value $1.755M Shares 9,133 Share Price $192.19 * Est. Cost/Share $188.35 Unrealized @ Report Date -5.5%
BTG B2GOLD CORP 0.0%
Value $1.741M Shares 649,077 Share Price $2.68 * Est. Cost/Share $3.42 Unrealized @ Report Date -25.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.74M Shares 77,753 Share Price $22.38 Est. Cost/Share $22.01 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.729M Shares 45,189 Share Price $38.27 * Est. Cost/Share $33.26 Unrealized @ Report Date +9.2%
— SMARTSHEET INC 0.0%
Value $1.715M Shares 38,900 Share Price $44.08 Est. Cost/Share $42.98 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.7M Shares 115,038 Share Price $14.77 * Est. Cost/Share $10.47 Unrealized @ Report Date +44.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.689M Shares 93,946 Share Price $17.98 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.8%
OKTA OKTA INC 0.0%
Value $1.677M Shares 17,919 Share Price $93.61 Est. Cost/Share $88.42 Unrealized @ Report Date +7.1%
— NUVEI CORPORATION 0.0%
Value $1.676M Shares 51,742 Share Price $32.39 Est. Cost/Share $51.76 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.675M Shares 29,545 Share Price $56.71 * Est. Cost/Share $67.35 Unrealized @ Report Date -18.4%
SE SEA LTD 0.0%
Value $1.671M Shares 23,391 Share Price $71.42 Est. Cost/Share $127.79 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.666M Shares 8,859 Share Price $188.11 * Est. Cost/Share $316.03 Unrealized @ Report Date -32.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.664M Shares 14,230 Share Price $116.97 * Est. Cost/Share $132.18 Unrealized @ Report Date -18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.658M Shares 12,840 Share Price $129.16 * Est. Cost/Share $134.76 Unrealized @ Report Date -9.7%
AEE AMEREN CORP 0.0%
Value $1.641M Shares 23,077 Share Price $71.11 * Est. Cost/Share $73.62 Unrealized @ Report Date -6.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.62M Shares 6,709 Share Price $241.43 * Est. Cost/Share $366.00 Unrealized @ Report Date -23.9%
GGG GRACO INC 0.0%
Value $1.614M Shares 20,357 Share Price $79.28 * Est. Cost/Share $79.10 Unrealized @ Report Date +3.4%
COO COOPER COS INC 0.0%
Value $1.609M Shares 18,431 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
HUBB HUBBELL INC 0.0%
Value $1.607M Shares 4,398 Share Price $365.48 * Est. Cost/Share $258.51 Unrealized @ Report Date +48.5%
YELP YELP INC 0.0%
Value $1.587M Shares 42,961 Share Price $36.95 * Est. Cost/Share $36.84 Unrealized @ Report Date +4.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.583M Shares 5,816 Share Price $272.20 * Est. Cost/Share $210.52 Unrealized @ Report Date +14.5%
CPAY CORPAY INC 0.0%
Value $1.583M Shares 5,941 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.577M Shares 15,035 Share Price $104.88 * Est. Cost/Share $75.23 Unrealized @ Report Date +27.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.573M Shares 31,619 Share Price $49.76 * Est. Cost/Share $29.31 Unrealized @ Report Date +45.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.572M Shares 3,044 Share Price $516.33 * Est. Cost/Share $389.39 Unrealized @ Report Date +27.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.558M Shares 50,836 Share Price $30.65 Est. Cost/Share $31.16 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.548M Shares 49,780 Share Price $31.10 * Est. Cost/Share $27.56 Unrealized @ Report Date 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.546M Shares 10,610 Share Price $145.75 Est. Cost/Share $141.42 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.543M Shares 3,977 Share Price $387.98 * Est. Cost/Share $401.59 Unrealized @ Report Date -1.4%
HUBS HUBSPOT INC 0.0%
Value $1.54M Shares 2,611 Share Price $589.79 * Est. Cost/Share $464.98 Unrealized @ Report Date +31.9%
CMS CMS ENERGY CORP 0.0%
Value $1.511M Shares 25,390 Share Price $59.53 * Est. Cost/Share $52.11 Unrealized @ Report Date +10.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.496M Shares 40,710 Share Price $36.75 * Est. Cost/Share $55.74 Unrealized @ Report Date -25.6%
TNET TRINET GROUP INC 0.0%
Value $1.491M Shares 14,914 Share Price $100.00 * Est. Cost/Share $104.96 Unrealized @ Report Date +3.6%
PODD INSULET CORP 0.0%
Value $1.486M Shares 7,365 Share Price $201.80 * Est. Cost/Share $235.74 Unrealized @ Report Date -23.6%
BRKR BRUKER CORP 0.0%
Value $1.446M Shares 22,656 Share Price $63.81 * Est. Cost/Share $76.35 Unrealized @ Report Date -2.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.41M Shares 15,752 Share Price $89.50 * Est. Cost/Share $88.95 Unrealized @ Report Date +6.1%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.409M Shares 102,368 Share Price $13.76 Est. Cost/Share $13.74 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.391M Shares 2,396,013 Share Price $0.58 Est. Cost/Share $45.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.389M Shares 10,145 Share Price $136.88 * Est. Cost/Share $124.26 Unrealized @ Report Date +7.0%
CMA COMERICA INC 0.0%
Value $1.387M Shares 27,184 Share Price $51.04 * Est. Cost/Share $47.54 Unrealized @ Report Date -0.7%
— MARATHON OIL CORP 0.0%
Value $1.384M Shares 48,269 Share Price $28.67 Est. Cost/Share $27.94 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.378M Shares 25,392 Share Price $54.26 * Est. Cost/Share $50.75 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $1.376M Shares 17,066 Share Price $80.62 Est. Cost/Share $106.63 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.371M Shares 31,775 Share Price $43.15 * Est. Cost/Share $34.46 Unrealized @ Report Date +10.5%
STKL SUNOPTA INC 0.0%
Value $1.37M Shares 254,678 Share Price $5.38 * Est. Cost/Share $4.38 Unrealized @ Report Date +34.2%
KFY KORN FERRY 0.0%
Value $1.37M Shares 20,403 Share Price $67.14 * Est. Cost/Share $56.32 Unrealized @ Report Date +9.3%
ATHM AUTOHOME INC 0.0%
Value $1.348M Shares 49,107 Share Price $27.45 Est. Cost/Share $27.45 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.338M Shares 64,357 Share Price $20.79 Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.337M Shares 4,397 Share Price $304.12 * Est. Cost/Share $138.08 Unrealized @ Report Date +128.9%
WIX WIX COM LTD 0.0%
Value $1.326M Shares 8,338 Share Price $159.07 * Est. Cost/Share $89.01 Unrealized @ Report Date +61.4%
EVER EVERQUOTE INC 0.0%
Value $1.326M Shares 63,581 Share Price $20.86 Est. Cost/Share $29.43 Unrealized @ Report Date -28.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.316M Shares 67,604 Share Price $19.46 * Est. Cost/Share $17.33 Unrealized @ Report Date +0.1%
TWLO TWILIO INC 0.0%
Value $1.307M Shares 23,004 Share Price $56.81 * Est. Cost/Share $95.18 Unrealized @ Report Date -38.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.305M Shares 2,595 Share Price $502.78 * Est. Cost/Share $441.39 Unrealized @ Report Date +4.4%
XHB SPDR SER TR 0.0%
Value $1.302M Shares 12,880 Share Price $101.08 Est. Cost/Share $107.57 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.288M Shares 6,403 Share Price $201.20 * Est. Cost/Share $189.74 Unrealized @ Report Date +12.5%
KEX KIRBY CORP 0.0%
Value $1.287M Shares 10,749 Share Price $119.73 * Est. Cost/Share $80.60 Unrealized @ Report Date +38.6%
INGR INGREDION INC 0.0%
Value $1.287M Shares 11,218 Share Price $114.70 Est. Cost/Share $101.59 Unrealized @ Report Date +13.7%
RVTY REVVITY INC 0.0%
Value $1.277M Shares 12,179 Share Price $104.86 Est. Cost/Share $116.71 Unrealized @ Report Date -9.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.268M Shares 45,782 Share Price $27.70 * Est. Cost/Share $32.05 Unrealized @ Report Date -7.0%
FMC FMC CORP 0.0%
Value $1.253M Shares 21,764 Share Price $57.55 * Est. Cost/Share $79.03 Unrealized @ Report Date -30.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.25M Shares 15,571 Share Price $80.29 * Est. Cost/Share $66.25 Unrealized @ Report Date +10.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.247M Shares 21,085 Share Price $59.13 * Est. Cost/Share $35.64 Unrealized @ Report Date +39.3%
CE CELANESE CORP DEL 0.0%
Value $1.231M Shares 9,127 Share Price $134.89 * Est. Cost/Share $108.66 Unrealized @ Report Date +38.7%
MKSI MKS INSTRS INC 0.0%
Value $1.218M Shares 9,330 Share Price $130.58 * Est. Cost/Share $104.13 Unrealized @ Report Date +19.6%
PLUS EPLUS INC 0.0%
Value $1.214M Shares 16,474 Share Price $73.68 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.193M Shares 29,109 Share Price $41.00 Est. Cost/Share $40.78 Unrealized @ Report Date -0.4%
SNA SNAP ON INC 0.0%
Value $1.171M Shares 4,478 Share Price $261.39 Est. Cost/Share $228.91 Unrealized @ Report Date +14.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.166M Shares 13,313 Share Price $87.59 * Est. Cost/Share $70.24 Unrealized @ Report Date +19.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.16M Shares 7,248 Share Price $160.00 * Est. Cost/Share $142.16 Unrealized @ Report Date +15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.141M Shares 12,175 Share Price $93.74 Est. Cost/Share $96.79 Unrealized @ Report Date -2.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.139M Shares 13,549 Share Price $84.08 * Est. Cost/Share $77.88 Unrealized @ Report Date +5.5%
APG API GROUP CORP 0.0%
Value $1.125M Shares 29,895 Share Price $37.63 * Est. Cost/Share $18.49 Unrealized @ Report Date +35.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.116M Shares 21,934 Share Price $50.90 * Est. Cost/Share $48.47 Unrealized @ Report Date -1.5%
CHGG CHEGG INC 0.0%
Value $1.101M Shares 348,555 Share Price $3.16 * Est. Cost/Share $6.48 Unrealized @ Report Date -23.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.095M Shares 35,917 Share Price $30.49 * Est. Cost/Share $41.64 Unrealized @ Report Date -24.0%
R RYDER SYS INC 0.0%
Value $1.095M Shares 8,837 Share Price $123.88 * Est. Cost/Share $92.68 Unrealized @ Report Date +30.3%
MATX MATSON INC 0.0%
Value $1.092M Shares 8,335 Share Price $130.97 * Est. Cost/Share $63.18 Unrealized @ Report Date +80.3%
NDSN NORDSON CORP 0.0%
Value $1.087M Shares 4,687 Share Price $231.94 * Est. Cost/Share $231.70 Unrealized @ Report Date +6.4%
ILMN ILLUMINA INC 0.0%
Value $1.086M Shares 10,409 Share Price $104.38 * Est. Cost/Share $337.46 Unrealized @ Report Date -66.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.058M Shares 34,209 Share Price $30.94 * Est. Cost/Share $29.11 Unrealized @ Report Date +10.4%
— VERINT SYS INC 0.0%
Value $1.055M Shares 32,772 Share Price $32.20 Est. Cost/Share $22.06 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.05M Shares 20,648 Share Price $50.83 * Est. Cost/Share $45.81 Unrealized @ Report Date +19.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.049M Shares 107,255 Share Price $9.78 * Est. Cost/Share $15.72 Unrealized @ Report Date -22.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $1.047M Shares 60,055 Share Price $17.43 * Est. Cost/Share $8.35 Unrealized @ Report Date +4.4%
MDB MONGODB INC 0.0%
Value $1.046M Shares 4,185 Share Price $249.96 * Est. Cost/Share $330.41 Unrealized @ Report Date -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.045M Shares 37,715 Share Price $27.71 Est. Cost/Share $26.44 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.038M Shares 79,996 Share Price $12.98 Est. Cost/Share $9.46 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.033M Shares 13,387 Share Price $77.15 Est. Cost/Share $61.43 Unrealized @ Report Date +25.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.032M Shares 38,950 Share Price $26.49 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.9%
CSL CARLISLE COS INC 0.0%
Value $1.027M Shares 2,535 Share Price $405.21 * Est. Cost/Share $247.38 Unrealized @ Report Date +59.6%
AL AIR LEASE CORP 0.0%
Value $1.027M Shares 21,610 Share Price $47.53 Est. Cost/Share $39.78 Unrealized @ Report Date +18.8%
EE EXCELERATE ENERGY INC 0.0%
Value $1.025M Shares 55,580 Share Price $18.44 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.2%
KN KNOWLES CORP 0.0%
Value $1.022M Shares 59,241 Share Price $17.26 * Est. Cost/Share $16.56 Unrealized @ Report Date +1.4%
LKQ LKQ CORP 0.0%
Value $1.017M Shares 24,465 Share Price $41.59 Est. Cost/Share $40.50 Unrealized @ Report Date +4.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.001M Shares 12,530 Share Price $79.89 * Est. Cost/Share $149.51 Unrealized @ Report Date -45.1%
BDC BELDEN INC 0.0%
Value $989K Shares 10,547 Share Price $93.80 * Est. Cost/Share $79.80 Unrealized @ Report Date +13.6%
ENTG ENTEGRIS INC 0.0%
Value $984K Shares 7,265 Share Price $135.40 * Est. Cost/Share $120.44 Unrealized @ Report Date +8.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $980K Shares 101,885 Share Price $9.62 * Est. Cost/Share $7.54 Unrealized @ Report Date +8.7%
HNI HNI CORP 0.0%
Value $978K Shares 21,724 Share Price $45.02 Est. Cost/Share $42.41 Unrealized @ Report Date +4.1%
ARGX ARGENX SE 0.0%
Value $974K Shares 2,265 Share Price $430.04 Est. Cost/Share $387.69 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $971K Shares 24,993 Share Price $38.84 * Est. Cost/Share $39.91 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $969K Shares 46,740 Share Price $20.73 * Est. Cost/Share $19.68 Unrealized @ Report Date -8.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $967K Shares 15,214 Share Price $63.54 * Est. Cost/Share $59.86 Unrealized @ Report Date +10.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $959K Shares 3,056 Share Price $313.79 * Est. Cost/Share $196.50 Unrealized @ Report Date +53.2%
TPH TRI POINTE HOMES INC 0.0%
Value $956K Shares 25,657 Share Price $37.25 Est. Cost/Share $24.55 Unrealized @ Report Date +53.4%
FFIV F5 INC 0.0%
Value $950K Shares 5,514 Share Price $172.23 Est. Cost/Share $166.27 Unrealized @ Report Date +5.2%
RBLX ROBLOX CORP 0.0%
Value $949K Shares 25,509 Share Price $37.21 * Est. Cost/Share $36.15 Unrealized @ Report Date -1.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $947K Shares 56,940 Share Price $16.64 * Est. Cost/Share $13.69 Unrealized @ Report Date +27.2%
BF/B BROWN FORMAN CORP 0.0%
Value $944K Shares 21,848 Share Price $43.19 * Est. Cost/Share $59.49 Unrealized @ Report Date -24.4%
ERO ERO COPPER CORP 0.0%
Value $939K Shares 43,938 Share Price $21.38 Est. Cost/Share $16.06 Unrealized @ Report Date +30.6%
— MR COOPER GROUP INC 0.0%
Value $937K Shares 11,533 Share Price $81.23 Est. Cost/Share $67.89 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $936K Shares 43,740 Share Price $21.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +8.1%
ACM AECOM 0.0%
Value $936K Shares 10,621 Share Price $88.14 Est. Cost/Share $83.73 Unrealized @ Report Date +7.0%
URTH ISHARES INC 0.0%
Value $932K Shares 6,319 Share Price $147.49 Est. Cost/Share $117.87 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $927K Shares 40,545 Share Price $22.87 Est. Cost/Share $26.32 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $927K Shares 3,283 Share Price $282.37 * Est. Cost/Share $145.54 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $921K Shares 10,646 Share Price $86.48 Est. Cost/Share $107.50 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $918K Shares 9,606 Share Price $95.52 * Est. Cost/Share $190.48 Unrealized @ Report Date -39.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $914K Shares 22,618 Share Price $40.40 * Est. Cost/Share $37.41 Unrealized @ Report Date +13.4%
DSX DIANA SHIPPING INC 0.0%
Value $911K Shares 318,411 Share Price $2.86 * Est. Cost/Share $2.71 Unrealized @ Report Date +1.7%
RS RELIANCE INC 0.0%
Value $910K Shares 3,188 Share Price $285.60 * Est. Cost/Share $216.23 Unrealized @ Report Date +39.3%
TGNA TEGNA INC 0.0%
Value $907K Shares 65,076 Share Price $13.94 Est. Cost/Share $16.48 Unrealized @ Report Date -14.4%
ALLY ALLY FINL INC 0.0%
Value $898K Shares 22,632 Share Price $39.67 * Est. Cost/Share $36.85 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $892K Shares 2,074 Share Price $430.13 * Est. Cost/Share $341.32 Unrealized @ Report Date +19.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $891K Shares 23,356 Share Price $38.17 * Est. Cost/Share $34.12 Unrealized @ Report Date +21.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $891K Shares 22,809 Share Price $39.05 * Est. Cost/Share $47.03 Unrealized @ Report Date -7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $887K Shares 5,679 Share Price $156.23 Est. Cost/Share $141.61 Unrealized @ Report Date +12.4%
ELF E L F BEAUTY INC 0.0%
Value $882K Shares 4,184 Share Price $210.72 * Est. Cost/Share $44.39 Unrealized @ Report Date +300.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $880K Shares 3,217 Share Price $273.42 Est. Cost/Share $160.74 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $879K Shares 48,076 Share Price $18.29 * Est. Cost/Share $23.51 Unrealized @ Report Date -16.1%
YOU CLEAR SECURE INC 0.0%
Value $868K Shares 46,411 Share Price $18.71 * Est. Cost/Share $19.26 Unrealized @ Report Date -9.7%
DNN DENISON MINES CORP 0.0%
Value $865K Shares 431,885 Share Price $2.00 * Est. Cost/Share $1.37 Unrealized @ Report Date +54.8%
IVZ INVESCO LTD 0.0%
Value $862K Shares 57,647 Share Price $14.96 * Est. Cost/Share $15.34 Unrealized @ Report Date -6.9%
NET CLOUDFLARE INC 0.0%
Value $854K Shares 10,315 Share Price $82.83 * Est. Cost/Share $69.35 Unrealized @ Report Date +16.3%
SUI SUN CMNTYS INC 0.0%
Value $849K Shares 7,055 Share Price $120.34 Est. Cost/Share $135.68 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $849K Shares 339,376 Share Price $2.50 * Est. Cost/Share $5.68 Unrealized @ Report Date -50.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $848K Shares 143,198 Share Price $5.92 * Est. Cost/Share $10.80 Unrealized @ Report Date -36.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $845K Shares 34,130 Share Price $24.75 Est. Cost/Share $30.18 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $840K Shares 1,201 Share Price $699.55 * Est. Cost/Share $580.64 Unrealized @ Report Date +24.1%
LSTR LANDSTAR SYS INC 0.0%
Value $832K Shares 4,511 Share Price $184.48 Est. Cost/Share $193.34 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $829K Shares 31,635 Share Price $26.20 * Est. Cost/Share $19.48 Unrealized @ Report Date +22.1%
APA APA CORPORATION 0.0%
Value $825K Shares 28,009 Share Price $29.44 * Est. Cost/Share $27.70 Unrealized @ Report Date +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $823K Shares 8,252 Share Price $99.71 * Est. Cost/Share $234.27 Unrealized @ Report Date -50.3%
LII LENNOX INTL INC 0.0%
Value $823K Shares 1,538 Share Price $534.98 * Est. Cost/Share $391.58 Unrealized @ Report Date +23.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $820K Shares 61,784 Share Price $13.28 Est. Cost/Share $13.28 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $818K Shares 4,620 Share Price $177.14 * Est. Cost/Share $166.55 Unrealized @ Report Date +22.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $809K Shares 146,026 Share Price $5.54 * Est. Cost/Share $6.92 Unrealized @ Report Date -15.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $805K Shares 1,096 Share Price $734.27 * Est. Cost/Share $201.54 Unrealized @ Report Date +1.6%
SYNA SYNAPTICS INC 0.0%
Value $803K Shares 9,108 Share Price $88.20 * Est. Cost/Share $112.07 Unrealized @ Report Date -19.2%
KBH KB HOME 0.0%
Value $803K Shares 11,438 Share Price $70.18 * Est. Cost/Share $60.53 Unrealized @ Report Date +9.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $798K Shares 35,708 Share Price $22.35 * Est. Cost/Share $23.30 Unrealized @ Report Date -6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $796K Shares 2,576 Share Price $308.93 Est. Cost/Share $309.94 Unrealized @ Report Date -1.9%
AROC ARCHROCK INC 0.0%
Value $792K Shares 39,182 Share Price $20.22 * Est. Cost/Share $11.21 Unrealized @ Report Date +66.6%
CMC COMMERCIAL METALS CO 0.0%
Value $784K Shares 14,264 Share Price $54.99 Est. Cost/Share $43.63 Unrealized @ Report Date +23.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $774K Shares 14,779 Share Price $52.36 * Est. Cost/Share $44.03 Unrealized @ Report Date -0.4%
— BROOKFIELD REINS LTD 0.0%
Value $773K Shares 18,575 Share Price $41.63 Est. Cost/Share $36.13 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $769K Shares 5,972 Share Price $128.72 * Est. Cost/Share $46.23 Unrealized @ Report Date +117.7%
CDRE CADRE HLDGS INC 0.0%
Value $768K Shares 22,895 Share Price $33.56 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $766K Shares 11,848 Share Price $64.69 Est. Cost/Share $57.68 Unrealized @ Report Date +13.9%
CW CURTISS WRIGHT CORP 0.0%
Value $766K Shares 2,827 Share Price $270.98 Est. Cost/Share $186.54 Unrealized @ Report Date +42.7%
ADEA ADEIA INC 0.0%
Value $764K Shares 68,340 Share Price $11.19 * Est. Cost/Share $11.19 Unrealized @ Report Date -4.9%
BE BLOOM ENERGY CORP 0.0%
Value $763K Shares 62,337 Share Price $12.24 * Est. Cost/Share $18.37 Unrealized @ Report Date -30.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $759K Shares 62,769 Share Price $12.09 Est. Cost/Share $42.57 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $748K Shares 200,627 Share Price $3.73 Est. Cost/Share $3.76 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $747K Shares 152,783 Share Price $4.89 * Est. Cost/Share $5.04 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $747K Shares 1,813 Share Price $411.85 * Est. Cost/Share $396.01 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $742K Shares 8,916 Share Price $83.22 * Est. Cost/Share $39.20 Unrealized @ Report Date +97.9%
CNO CNO FINL GROUP INC 0.0%
Value $729K Shares 26,302 Share Price $27.72 * Est. Cost/Share $21.93 Unrealized @ Report Date +20.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $725K Shares 5,319 Share Price $136.38 Est. Cost/Share $118.35 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $724K Shares 23,440 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $718K Shares 32,341 Share Price $22.20 * Est. Cost/Share $22.95 Unrealized @ Report Date -6.3%
MTH MERITAGE HOMES CORP 0.0%
Value $716K Shares 4,425 Share Price $161.85 * Est. Cost/Share $57.46 Unrealized @ Report Date +46.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $711K Shares 4,998 Share Price $142.19 * Est. Cost/Share $102.91 Unrealized @ Report Date +12.0%
CNXN PC CONNECTION INC 0.0%
Value $709K Shares 11,037 Share Price $64.20 Est. Cost/Share $64.41 Unrealized @ Report Date -0.9%
FTAI FTAI AVIATION LTD 0.0%
Value $708K Shares 6,858 Share Price $103.23 * Est. Cost/Share $33.19 Unrealized @ Report Date +135.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $706K Shares 45,824 Share Price $15.40 Est. Cost/Share $15.14 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $703K Shares 68,561 Share Price $10.26 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $701K Shares 47,949 Share Price $14.62 * Est. Cost/Share $19.35 Unrealized @ Report Date -21.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $688K Shares 42,318 Share Price $16.25 Est. Cost/Share $12.80 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $687K Shares 20,373 Share Price $33.71 * Est. Cost/Share $29.34 Unrealized @ Report Date +11.7%
WPC WP CAREY INC 0.0%
Value $685K Shares 12,448 Share Price $55.05 Est. Cost/Share $67.18 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $685K Shares 22,017 Share Price $31.10 * Est. Cost/Share $20.83 Unrealized @ Report Date +41.1%
CBT CABOT CORP 0.0%
Value $684K Shares 7,442 Share Price $91.89 Est. Cost/Share $78.17 Unrealized @ Report Date +19.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $683K Shares 5,728 Share Price $119.22 * Est. Cost/Share $84.76 Unrealized @ Report Date +52.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $683K Shares 3,722 Share Price $183.37 * Est. Cost/Share $177.84 Unrealized @ Report Date +12.8%
ONTO ONTO INNOVATION INC 0.0%
Value $679K Shares 3,092 Share Price $219.56 * Est. Cost/Share $96.50 Unrealized @ Report Date +114.2%
HUYA HUYA INC 0.0%
Value $678K Shares 171,584 Share Price $3.95 Est. Cost/Share $4.18 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $675K Shares 52,087 Share Price $12.96 Est. Cost/Share $9.80 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $669K Shares 9,518 Share Price $70.33 Est. Cost/Share $61.14 Unrealized @ Report Date +15.1%
ARCB ARCBEST CORP 0.0%
Value $669K Shares 6,247 Share Price $107.08 * Est. Cost/Share $90.05 Unrealized @ Report Date +32.4%
— SOLARWINDS CORP 0.0%
Value $667K Shares 55,334 Share Price $12.05 Est. Cost/Share $10.50 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $665K Shares 34,783 Share Price $19.12 * Est. Cost/Share $26.10 Unrealized @ Report Date -2.2%
— SANDSTORM GOLD LTD 0.0%
Value $664K Shares 122,013 Share Price $5.44 Est. Cost/Share $5.82 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $663K Shares 6,160 Share Price $107.68 * Est. Cost/Share $95.36 Unrealized @ Report Date +16.1%
ATR APTARGROUP INC 0.0%
Value $663K Shares 4,710 Share Price $140.81 Est. Cost/Share $109.00 Unrealized @ Report Date +29.7%
ROKU ROKU INC 0.0%
Value $662K Shares 11,051 Share Price $59.93 * Est. Cost/Share $58.63 Unrealized @ Report Date 0.0%
COHR COHERENT CORP 0.0%
Value $653K Shares 9,010 Share Price $72.46 * Est. Cost/Share $60.12 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $651K Shares 15,514 Share Price $41.96 * Est. Cost/Share $42.99 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $650K Shares 18,534 Share Price $35.06 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $647K Shares 31,632 Share Price $20.45 * Est. Cost/Share $17.40 Unrealized @ Report Date +10.6%
DCI DONALDSON INC 0.0%
Value $642K Shares 8,972 Share Price $71.56 Est. Cost/Share $58.29 Unrealized @ Report Date +22.3%
FTDR FRONTDOOR INC 0.0%
Value $642K Shares 18,998 Share Price $33.79 Est. Cost/Share $42.58 Unrealized @ Report Date -20.8%
ATEN A10 NETWORKS INC 0.0%
Value $638K Shares 46,062 Share Price $13.85 Est. Cost/Share $14.34 Unrealized @ Report Date -3.1%
CF CF INDS HLDGS INC 0.0%
Value $630K Shares 8,502 Share Price $74.12 Est. Cost/Share $77.08 Unrealized @ Report Date -3.2%
BMA BANCO MACRO SA 0.0%
Value $630K Shares 10,988 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $629K Shares 104,156 Share Price $6.04 * Est. Cost/Share $5.20 Unrealized @ Report Date +19.7%
PST PROSHARES TR 0.0%
Value $629K Shares 26,500 Share Price $23.73 Est. Cost/Share $23.23 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $625K Shares 14,129 Share Price $44.26 Est. Cost/Share $49.52 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $617K Shares 40,497 Share Price $15.23 * Est. Cost/Share $12.71 Unrealized @ Report Date +3.6%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $616K Shares 362,511 Share Price $1.70 * Est. Cost/Share $1.49 Unrealized @ Report Date +4.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $613K Shares 35,375 Share Price $17.34 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
AVA AVISTA CORP 0.0%
Value $613K Shares 17,716 Share Price $34.61 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $612K Shares 14,149 Share Price $43.24 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $610K Shares 171,917 Share Price $3.55 Est. Cost/Share $3.25 Unrealized @ Report Date +8.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $608K Shares 29,115 Share Price $20.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +34.8%
— SAPIENS INTL CORP N V 0.0%
Value $607K Shares 17,895 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $607K Shares 4,311 Share Price $140.69 * Est. Cost/Share $66.44 Unrealized @ Report Date +0.6%
REG REGENCY CTRS CORP 0.0%
Value $600K Shares 9,652 Share Price $62.20 * Est. Cost/Share $48.94 Unrealized @ Report Date +14.5%
MLAB MESA LABS INC 0.0%
Value $596K Shares 6,867 Share Price $86.77 * Est. Cost/Share $103.60 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $592K Shares 9,986 Share Price $59.33 Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $591K Shares 7,272 Share Price $81.29 Est. Cost/Share $60.80 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $589K Shares 3,314 Share Price $177.84 * Est. Cost/Share $71.15 Unrealized @ Report Date +103.8%
XPO XPO INC 0.0%
Value $585K Shares 5,512 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $579K Shares 11,938 Share Price $48.49 Est. Cost/Share $44.24 Unrealized @ Report Date +11.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $575K Shares 51,780 Share Price $11.11 * Est. Cost/Share $11.38 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $575K Shares 45,996 Share Price $12.50 * Est. Cost/Share $20.20 Unrealized @ Report Date -44.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $575K Shares 29,330 Share Price $19.60 * Est. Cost/Share $21.23 Unrealized @ Report Date -18.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $573K Shares 29,313 Share Price $19.56 * Est. Cost/Share $18.26 Unrealized @ Report Date +13.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $572K Shares 6,842 Share Price $83.66 * Est. Cost/Share $32.09 Unrealized @ Report Date +127.0%
GFF GRIFFON CORP 0.0%
Value $572K Shares 8,954 Share Price $63.86 * Est. Cost/Share $64.12 Unrealized @ Report Date +3.8%
INSM INSMED INC 0.0%
Value $572K Shares 8,533 Share Price $67.00 * Est. Cost/Share $22.87 Unrealized @ Report Date +69.6%
IHAK ISHARES TR 0.0%
Value $560K Shares 12,190 Share Price $45.95 Est. Cost/Share $46.85 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $558K Shares 15,623 Share Price $35.70 Est. Cost/Share $35.24 Unrealized @ Report Date -0.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $554K Shares 22,356 Share Price $24.76 * Est. Cost/Share $24.18 Unrealized @ Report Date +5.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $552K Shares 35,866 Share Price $15.39 * Est. Cost/Share $17.91 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $548K Shares 90,401 Share Price $6.06 Est. Cost/Share $7.00 Unrealized @ Report Date -12.7%
SOXX ISHARES TR 0.0%
Value $548K Shares 2,220 Share Price $246.63 Est. Cost/Share $225.92 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $541K Shares 5,229 Share Price $103.50 * Est. Cost/Share $109.34 Unrealized @ Report Date 0.0%
URA GLOBAL X FDS 0.0%
Value $541K Shares 18,690 Share Price $28.95 Est. Cost/Share $28.83 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $538K Shares 4,397 Share Price $122.45 * Est. Cost/Share $62.17 Unrealized @ Report Date +92.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $538K Shares 11,220 Share Price $47.91 * Est. Cost/Share $39.01 Unrealized @ Report Date +9.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $533K Shares 11,954 Share Price $44.56 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $530K Shares 12,878 Share Price $41.15 * Est. Cost/Share $41.63 Unrealized @ Report Date -13.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $527K Shares 462,015 Share Price $1.14 * Est. Cost/Share $1.71 Unrealized @ Report Date -18.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $527K Shares 4,885 Share Price $107.78 Est. Cost/Share $49.85 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $524K Shares 14,320 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $522K Shares 57,821 Share Price $9.02 * Est. Cost/Share $12.71 Unrealized @ Report Date -18.3%
TRIP TRIPADVISOR INC 0.0%
Value $520K Shares 29,215 Share Price $17.81 * Est. Cost/Share $18.35 Unrealized @ Report Date +18.2%
MYRG MYR GROUP INC DEL 0.0%
Value $518K Shares 3,818 Share Price $135.71 * Est. Cost/Share $118.73 Unrealized @ Report Date +31.6%
AVNS AVANOS MED INC 0.0%
Value $516K Shares 25,922 Share Price $19.92 * Est. Cost/Share $23.00 Unrealized @ Report Date -15.3%
POOL POOL CORP 0.0%
Value $516K Shares 1,679 Share Price $307.33 * Est. Cost/Share $351.17 Unrealized @ Report Date +0.6%
— GMS INC 0.0%
Value $515K Shares 6,387 Share Price $80.61 Est. Cost/Share $59.30 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $511K Shares 2,711 Share Price $188.64 * Est. Cost/Share $217.03 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $505K Shares 10,357 Share Price $48.79 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.0%
MLI MUELLER INDS INC 0.0%
Value $503K Shares 8,838 Share Price $56.94 * Est. Cost/Share $35.69 Unrealized @ Report Date +54.0%
TPR TAPESTRY INC 0.0%
Value $502K Shares 11,739 Share Price $42.79 * Est. Cost/Share $33.00 Unrealized @ Report Date +22.1%
HRI HERC HLDGS INC 0.0%
Value $501K Shares 3,758 Share Price $133.29 * Est. Cost/Share $134.04 Unrealized @ Report Date +6.4%
FUL FULLER H B CO 0.0%
Value $500K Shares 6,503 Share Price $76.96 Est. Cost/Share $65.55 Unrealized @ Report Date +15.7%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $499K Shares 18,913 Share Price $26.41 * Est. Cost/Share $23.16 Unrealized @ Report Date +21.4%
NMIH NMI HLDGS INC 0.0%
Value $499K Shares 14,673 Share Price $34.04 * Est. Cost/Share $24.04 Unrealized @ Report Date +33.9%
LAZ LAZARD INC 0.0%
Value $498K Shares 13,031 Share Price $38.18 * Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $497K Shares 19,262 Share Price $25.80 Est. Cost/Share $23.86 Unrealized @ Report Date +6.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $497K Shares 17,595 Share Price $28.24 Est. Cost/Share $32.01 Unrealized @ Report Date -11.1%
TILE INTERFACE INC 0.0%
Value $495K Shares 33,737 Share Price $14.68 * Est. Cost/Share $9.27 Unrealized @ Report Date +67.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $494K Shares 4,411 Share Price $112.00 * Est. Cost/Share $78.50 Unrealized @ Report Date +48.1%
MHO M/I HOMES INC 0.0%
Value $493K Shares 4,036 Share Price $122.14 Est. Cost/Share $44.12 Unrealized @ Report Date +177.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $493K Shares 20,390 Share Price $24.16 * Est. Cost/Share $24.61 Unrealized @ Report Date -10.2%
CPT CAMDEN PPTY TR 0.0%
Value $491K Shares 4,496 Share Price $109.11 * Est. Cost/Share $137.30 Unrealized @ Report Date -29.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $489K Shares 12,008 Share Price $40.70 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $487K Shares 11,535 Share Price $42.25 * Est. Cost/Share $74.71 Unrealized @ Report Date -26.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $484K Shares 22,141 Share Price $21.85 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.2%
DVA DAVITA INC 0.0%
Value $477K Shares 3,444 Share Price $138.57 Est. Cost/Share $89.35 Unrealized @ Report Date +54.3%
MNDY MONDAY COM LTD 0.0%
Value $477K Shares 1,981 Share Price $240.76 * Est. Cost/Share $177.17 Unrealized @ Report Date +19.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $476K Shares 19,999 Share Price $23.79 * Est. Cost/Share $31.10 Unrealized @ Report Date -17.5%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $475K Shares 25,000 Share Price $18.98 Est. Cost/Share $16.77 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $474K Shares 8,298 Share Price $57.14 Est. Cost/Share $24.05 Unrealized @ Report Date +138.2%
ORLA ORLA MNG LTD NEW 0.0%
Value $471K Shares 122,836 Share Price $3.84 * Est. Cost/Share $4.14 Unrealized @ Report Date -3.3%
— PREMIER INC 0.0%
Value $468K Shares 25,042 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $465K Shares 5,575 Share Price $83.42 Est. Cost/Share $76.30 Unrealized @ Report Date +7.5%
— SUMMIT MATLS INC 0.0%
Value $462K Shares 12,628 Share Price $36.61 Est. Cost/Share $39.54 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $462K Shares 9,603 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $462K Shares 2,379 Share Price $194.00 * Est. Cost/Share $98.97 Unrealized @ Report Date +90.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $458K Shares 22,684 Share Price $20.19 * Est. Cost/Share $7.98 Unrealized @ Report Date +108.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $457K Shares 9,296 Share Price $49.19 * Est. Cost/Share $45.45 Unrealized @ Report Date 0.0%
CTRE CARETRUST REIT INC 0.0%
Value $454K Shares 18,097 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $454K Shares 3,243 Share Price $139.91 Est. Cost/Share $137.78 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $453K Shares 2,689 Share Price $168.53 * Est. Cost/Share $141.39 Unrealized @ Report Date +22.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $450K Shares 10,390 Share Price $43.34 * Est. Cost/Share $50.28 Unrealized @ Report Date -8.3%
— AZEK CO INC 0.0%
Value $448K Shares 10,640 Share Price $42.13 Est. Cost/Share $38.75 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $447K Shares 9,932 Share Price $44.98 * Est. Cost/Share $38.04 Unrealized @ Report Date +9.9%
KMX CARMAX INC 0.0%
Value $446K Shares 6,084 Share Price $73.34 Est. Cost/Share $74.31 Unrealized @ Report Date -3.0%
PGNY PROGYNY INC 0.0%
Value $444K Shares 15,536 Share Price $28.61 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
SII SPROTT INC 0.0%
Value $442K Shares 10,647 Share Price $41.47 Est. Cost/Share $36.06 Unrealized @ Report Date +13.1%
SMTC SEMTECH CORP 0.0%
Value $437K Shares 14,609 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $435K Shares 4,352 Share Price $99.86 Est. Cost/Share $85.88 Unrealized @ Report Date —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $434K Shares 28,008 Share Price $15.51 * Est. Cost/Share $14.90 Unrealized @ Report Date +7.2%
AYI ACUITY BRANDS INC 0.0%
Value $430K Shares 1,780 Share Price $241.44 * Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
— CHAMPIONX CORPORATION 0.0%
Value $428K Shares 12,884 Share Price $33.21 Est. Cost/Share $28.00 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $427K Shares 49,457 Share Price $8.63 * Est. Cost/Share $8.17 Unrealized @ Report Date +2.0%
ATI ATI INC 0.0%
Value $427K Shares 7,694 Share Price $55.45 Est. Cost/Share $27.84 Unrealized @ Report Date +101.2%
SCI SERVICE CORP INTL 0.0%
Value $426K Shares 5,994 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $426K Shares 5,550 Share Price $76.67 * Est. Cost/Share $67.65 Unrealized @ Report Date +17.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $425K Shares 5,733 Share Price $74.19 Est. Cost/Share $73.31 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $424K Shares 7,694 Share Price $55.10 Est. Cost/Share $58.71 Unrealized @ Report Date -4.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $422K Shares 36,070 Share Price $11.69 * Est. Cost/Share $10.00 Unrealized @ Report Date +22.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $420K Shares 7,530 Share Price $55.82 * Est. Cost/Share $25.48 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $420K Shares 8,970 Share Price $46.85 * Est. Cost/Share $42.90 Unrealized @ Report Date -3.7%
— TREEHOUSE FOODS INC 0.0%
Value $420K Shares 11,469 Share Price $36.64 Est. Cost/Share $38.62 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $419K Shares 3,391 Share Price $123.59 Est. Cost/Share $100.37 Unrealized @ Report Date +20.9%
VMI VALMONT INDS INC 0.0%
Value $418K Shares 1,523 Share Price $274.45 * Est. Cost/Share $226.26 Unrealized @ Report Date +7.8%
RMBS RAMBUS INC DEL 0.0%
Value $414K Shares 7,049 Share Price $58.76 * Est. Cost/Share $31.98 Unrealized @ Report Date +78.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $414K Shares 2,086 Share Price $198.36 * Est. Cost/Share $115.31 Unrealized @ Report Date +68.6%
ENSG ENSIGN GROUP INC 0.0%
Value $412K Shares 3,333 Share Price $123.69 * Est. Cost/Share $88.08 Unrealized @ Report Date +34.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $411K Shares 29,370 Share Price $14.00 Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
PD PAGERDUTY INC 0.0%
Value $407K Shares 17,735 Share Price $22.93 * Est. Cost/Share $22.23 Unrealized @ Report Date -6.3%
MOD MODINE MFG CO 0.0%
Value $406K Shares 4,055 Share Price $100.19 * Est. Cost/Share $48.90 Unrealized @ Report Date +96.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $406K Shares 12,387 Share Price $32.77 * Est. Cost/Share $28.49 Unrealized @ Report Date +9.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $405K Shares 119,108 Share Price $3.40 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $396K Shares 22,524 Share Price $17.57 Est. Cost/Share $19.01 Unrealized @ Report Date -8.0%
BITF BITFARMS LTD 0.0%
Value $395K Shares 153,189 Share Price $2.58 * Est. Cost/Share $2.01 Unrealized @ Report Date +7.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $394K Shares 19,268 Share Price $20.46 * Est. Cost/Share $19.62 Unrealized @ Report Date -19.6%
— JUNIPER NETWORKS INC 0.0%
Value $392K Shares 10,765 Share Price $36.46 Est. Cost/Share $29.61 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $392K Shares 24,264 Share Price $16.15 * Est. Cost/Share $8.56 Unrealized @ Report Date +93.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $391K Shares 14,435 Share Price $27.12 * Est. Cost/Share $19.64 Unrealized @ Report Date +22.7%
SKYW SKYWEST INC 0.0%
Value $389K Shares 4,742 Share Price $82.07 * Est. Cost/Share $19.59 Unrealized @ Report Date +281.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $386K Shares 750 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $386K Shares 7,731 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $382K Shares 8,769 Share Price $43.55 * Est. Cost/Share $24.12 Unrealized @ Report Date +72.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $380K Shares 29,404 Share Price $12.93 * Est. Cost/Share $30.30 Unrealized @ Report Date -59.0%
SEB SEABOARD CORP DEL 0.0%
Value $379K Shares 120 Share Price $3160.74 Est. Cost/Share $3422.16 Unrealized @ Report Date -6.4%
AWR AMER STATES WTR CO 0.0%
Value $378K Shares 5,213 Share Price $72.57 * Est. Cost/Share $81.42 Unrealized @ Report Date -14.8%
BWA BORGWARNER INC 0.0%
Value $376K Shares 11,667 Share Price $32.24 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $376K Shares 2,642 Share Price $142.14 Est. Cost/Share $85.15 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $374K Shares 5,451 Share Price $68.61 * Est. Cost/Share $83.14 Unrealized @ Report Date -14.4%
MDU MDU RES GROUP INC 0.0%
Value $372K Shares 14,834 Share Price $25.10 * Est. Cost/Share $10.75 Unrealized @ Report Date +22.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $371K Shares 10,845 Share Price $34.23 * Est. Cost/Share $36.96 Unrealized @ Report Date 0.0%
TRMD TORM PLC 0.0%
Value $369K Shares 9,434 Share Price $39.08 * Est. Cost/Share $20.14 Unrealized @ Report Date +41.6%
SCHL SCHOLASTIC CORP 0.0%
Value $363K Shares 10,236 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC 0.0%
Value $362K Shares 7,730 Share Price $46.88 * Est. Cost/Share $50.98 Unrealized @ Report Date -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value $362K Shares 3,465 Share Price $104.52 * Est. Cost/Share $174.79 Unrealized @ Report Date -35.9%
EXTR EXTREME NETWORKS 0.0%
Value $362K Shares 26,888 Share Price $13.45 * Est. Cost/Share $15.55 Unrealized @ Report Date -26.1%
BCPC BALCHEM CORP 0.0%
Value $361K Shares 2,342 Share Price $153.95 * Est. Cost/Share $134.44 Unrealized @ Report Date +10.7%
CCK CROWN HLDGS INC 0.0%
Value $358K Shares 4,807 Share Price $74.39 * Est. Cost/Share $81.48 Unrealized @ Report Date -2.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $356K Shares 9,050 Share Price $39.39 Est. Cost/Share $46.95 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $356K Shares 3,017 Share Price $118.15 * Est. Cost/Share $108.09 Unrealized @ Report Date +12.0%
AIN ALBANY INTL CORP 0.0%
Value $356K Shares 4,212 Share Price $84.45 Est. Cost/Share $90.36 Unrealized @ Report Date -5.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $353K Shares 3,117 Share Price $113.24 Est. Cost/Share $82.59 Unrealized @ Report Date +38.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $352K Shares 3,299 Share Price $106.73 * Est. Cost/Share $125.73 Unrealized @ Report Date -12.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $350K Shares 15,693 Share Price $22.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +2.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $348K Shares 8,323 Share Price $41.87 * Est. Cost/Share $35.06 Unrealized @ Report Date +30.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $348K Shares 3,848 Share Price $90.50 Est. Cost/Share $62.22 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $348K Shares 8,232 Share Price $42.30 * Est. Cost/Share $36.83 Unrealized @ Report Date +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $347K Shares 3,701 Share Price $93.83 Est. Cost/Share $75.39 Unrealized @ Report Date +25.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $346K Shares 7,243 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $345K Shares 34,489 Share Price $10.00 Est. Cost/Share $10.71 Unrealized @ Report Date -5.1%
AAON AAON INC 0.0%
Value $345K Shares 3,952 Share Price $87.24 * Est. Cost/Share $51.62 Unrealized @ Report Date +56.9%
JOYY JOYY INC 0.0%
Value $345K Shares 11,456 Share Price $30.09 Est. Cost/Share $39.70 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $340K Shares 4,951 Share Price $68.60 * Est. Cost/Share $62.49 Unrealized @ Report Date 0.0%
NGVT INGEVITY CORP 0.0%
Value $339K Shares 7,753 Share Price $43.71 * Est. Cost/Share $44.47 Unrealized @ Report Date +8.7%
ONB OLD NATL BANCORP IND 0.0%
Value $339K Shares 19,714 Share Price $17.19 * Est. Cost/Share $17.59 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $339K Shares 9,884 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $338K Shares 2,368 Share Price $142.60 * Est. Cost/Share $122.10 Unrealized @ Report Date +24.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $337K Shares 4,919 Share Price $68.49 Est. Cost/Share $70.53 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $336K Shares 2,842 Share Price $118.35 * Est. Cost/Share $74.68 Unrealized @ Report Date +42.2%
— CATALENT INC 0.0%
Value $336K Shares 5,968 Share Price $56.23 Est. Cost/Share $82.79 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $335K Shares 3,379 Share Price $99.22 * Est. Cost/Share $73.99 Unrealized @ Report Date +30.2%
BMI BADGER METER INC 0.0%
Value $335K Shares 1,798 Share Price $186.35 * Est. Cost/Share $114.59 Unrealized @ Report Date +57.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $335K Shares 22,399 Share Price $14.94 Est. Cost/Share $12.25 Unrealized @ Report Date +22.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $334K Shares 15,209 Share Price $21.98 * Est. Cost/Share $32.73 Unrealized @ Report Date -21.0%
CUK CARNIVAL PLC 0.0%
Value $333K Shares 19,348 Share Price $17.22 Est. Cost/Share $14.73 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $333K Shares 17,647 Share Price $18.85 * Est. Cost/Share $20.80 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $333K Shares 31,640 Share Price $10.51 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 5,327 Share Price $62.25 Est. Cost/Share $53.35 Unrealized @ Report Date +14.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $331K Shares 56,641 Share Price $5.84 Est. Cost/Share $6.07 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $331K Shares 18,083 Share Price $18.29 * Est. Cost/Share $12.69 Unrealized @ Report Date +31.6%
MHK MOHAWK INDS INC 0.0%
Value $331K Shares 2,911 Share Price $113.59 * Est. Cost/Share $113.50 Unrealized @ Report Date +2.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $331K Shares 1,342 Share Price $246.33 Est. Cost/Share $201.00 Unrealized @ Report Date +24.5%
ABM ABM INDS INC 0.0%
Value $330K Shares 6,533 Share Price $50.57 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.0%
ATKR ATKORE INC 0.0%
Value $330K Shares 2,443 Share Price $134.93 * Est. Cost/Share $122.71 Unrealized @ Report Date +25.6%
CYTK CYTOKINETICS INC 0.0%
Value $328K Shares 6,059 Share Price $54.18 * Est. Cost/Share $36.21 Unrealized @ Report Date +66.7%
HCKT HACKETT GROUP INC 0.0%
Value $327K Shares 15,034 Share Price $21.72 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.3%
VRNS VARONIS SYS INC 0.0%
Value $325K Shares 6,780 Share Price $47.97 * Est. Cost/Share $41.21 Unrealized @ Report Date +7.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $325K Shares 11,278 Share Price $28.78 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $324K Shares 70,360 Share Price $4.61 * Est. Cost/Share $2.64 Unrealized @ Report Date +26.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $324K Shares 2,956 Share Price $109.58 * Est. Cost/Share $66.33 Unrealized @ Report Date +43.8%
TRNO TERRENO RLTY CORP 0.0%
Value $324K Shares 5,471 Share Price $59.18 Est. Cost/Share $63.20 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $323K Shares 19,900 Share Price $16.25 Est. Cost/Share $23.32 Unrealized @ Report Date -30.8%
CADE CADENCE BANK 0.0%
Value $321K Shares 11,334 Share Price $28.28 * Est. Cost/Share $25.45 Unrealized @ Report Date +4.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $319K Shares 26,742 Share Price $11.94 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.7%
DUOL DUOLINGO INC 0.0%
Value $318K Shares 1,526 Share Price $208.67 Est. Cost/Share $135.48 Unrealized @ Report Date +51.1%
COKE COCA COLA CONS INC 0.0%
Value $318K Shares 293 Share Price $1085.00 * Est. Cost/Share $70.13 Unrealized @ Report Date +30.4%
NTRA NATERA INC 0.0%
Value $317K Shares 2,923 Share Price $108.29 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $315K Shares 4,118 Share Price $76.38 * Est. Cost/Share $63.99 Unrealized @ Report Date +10.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $314K Shares 22,853 Share Price $13.75 Est. Cost/Share $14.70 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $314K Shares 89,203 Share Price $3.52 * Est. Cost/Share $3.25 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $313K Shares 1,304 Share Price $240.00 * Est. Cost/Share $186.51 Unrealized @ Report Date +10.3%
SONO SONOS INC 0.0%
Value $311K Shares 21,075 Share Price $14.76 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.0%
— ALTAIR ENGR INC 0.0%
Value $311K Shares 3,169 Share Price $98.08 Est. Cost/Share $72.11 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $310K Shares 1,508 Share Price $205.68 * Est. Cost/Share $135.96 Unrealized @ Report Date +62.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $309K Shares 3,693 Share Price $83.67 Est. Cost/Share $51.43 Unrealized @ Report Date +63.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $307K Shares 7,779 Share Price $39.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +51.7%
ENOV ENOVIS CORPORATION 0.0%
Value $306K Shares 6,770 Share Price $45.20 * Est. Cost/Share $51.61 Unrealized @ Report Date +0.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $305K Shares 10,049 Share Price $30.38 Est. Cost/Share $104.69 Unrealized @ Report Date -70.5%
TW TRADEWEB MKTS INC 0.0%
Value $305K Shares 2,875 Share Price $106.00 Est. Cost/Share $105.67 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $305K Shares 7,939 Share Price $38.36 * Est. Cost/Share $50.73 Unrealized @ Report Date -10.7%
OSPN ONESPAN INC 0.0%
Value $304K Shares 23,710 Share Price $12.82 * Est. Cost/Share $11.65 Unrealized @ Report Date 0.0%
DY DYCOM INDS INC 0.0%
Value $304K Shares 1,801 Share Price $168.76 * Est. Cost/Share $94.93 Unrealized @ Report Date +64.4%
ITRI ITRON INC 0.0%
Value $303K Shares 3,066 Share Price $98.96 Est. Cost/Share $70.17 Unrealized @ Report Date +43.4%
KWR QUAKER HOUGHTON 0.0%
Value $302K Shares 1,778 Share Price $169.70 * Est. Cost/Share $173.09 Unrealized @ Report Date +6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $300K Shares 6,645 Share Price $45.19 * Est. Cost/Share $45.25 Unrealized @ Report Date -7.2%
MMSI MERIT MED SYS INC 0.0%
Value $299K Shares 3,478 Share Price $85.95 * Est. Cost/Share $67.44 Unrealized @ Report Date +16.6%
ACCO ACCO BRANDS CORP 0.0%
Value $298K Shares 63,363 Share Price $4.70 * Est. Cost/Share $4.81 Unrealized @ Report Date -7.7%
MOG/A MOOG INC 0.0%
Value $297K Shares 1,776 Share Price $167.30 * Est. Cost/Share $82.93 Unrealized @ Report Date +96.2%
FOXA FOX CORP 0.0%
Value $296K Shares 8,610 Share Price $34.37 * Est. Cost/Share $33.93 Unrealized @ Report Date -5.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $296K Shares 22,033 Share Price $13.42 * Est. Cost/Share $16.40 Unrealized @ Report Date -36.3%
FORM FORMFACTOR INC 0.0%
Value $294K Shares 4,851 Share Price $60.53 * Est. Cost/Share $36.58 Unrealized @ Report Date +42.5%
GATX GATX CORP 0.0%
Value $293K Shares 2,217 Share Price $132.36 * Est. Cost/Share $75.97 Unrealized @ Report Date +68.9%
EXPO EXPONENT INC 0.0%
Value $293K Shares 3,079 Share Price $95.12 * Est. Cost/Share $99.98 Unrealized @ Report Date -11.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $293K Shares 1,284 Share Price $227.87 Est. Cost/Share $194.20 Unrealized @ Report Date +16.9%
SANM SANMINA CORPORATION 0.0%
Value $289K Shares 4,362 Share Price $66.25 * Est. Cost/Share $40.15 Unrealized @ Report Date +59.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $289K Shares 1,278 Share Price $225.85 * Est. Cost/Share $208.52 Unrealized @ Report Date 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $289K Shares 31,747 Share Price $9.09 * Est. Cost/Share $16.15 Unrealized @ Report Date -37.5%
SLG SL GREEN RLTY CORP 0.0%
Value $288K Shares 5,088 Share Price $56.64 Est. Cost/Share $46.36 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $288K Shares 1,054 Share Price $273.11 * Est. Cost/Share $418.45 Unrealized @ Report Date -30.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value $287K Shares 9,369 Share Price $30.58 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $286K Shares 4,066 Share Price $70.38 * Est. Cost/Share $70.24 Unrealized @ Report Date +6.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $286K Shares 36,526 Share Price $7.82 * Est. Cost/Share $6.45 Unrealized @ Report Date +1.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $285K Shares 18,173 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $284K Shares 1,385 Share Price $205.28 * Est. Cost/Share $162.26 Unrealized @ Report Date +19.6%
RPD RAPID7 INC 0.0%
Value $284K Shares 6,575 Share Price $43.23 * Est. Cost/Share $48.21 Unrealized @ Report Date -13.6%
— CONSOL ENERGY INC NEW 0.0%
Value $284K Shares 2,783 Share Price $102.03 Est. Cost/Share $100.02 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $284K Shares 3,811 Share Price $74.50 * Est. Cost/Share $69.73 Unrealized @ Report Date +3.9%
HOMB HOME BANCSHARES INC 0.0%
Value $282K Shares 11,787 Share Price $23.96 Est. Cost/Share $23.07 Unrealized @ Report Date +2.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $282K Shares 3,367 Share Price $83.76 Est. Cost/Share $85.07 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $281K Shares 5,850 Share Price $47.98 Est. Cost/Share $45.61 Unrealized @ Report Date +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $279K Shares 2,760 Share Price $100.97 * Est. Cost/Share $89.83 Unrealized @ Report Date +4.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $278K Shares 123,083 Share Price $2.26 * Est. Cost/Share $17.62 Unrealized @ Report Date -83.9%
FELE FRANKLIN ELEC INC 0.0%
Value $276K Shares 2,869 Share Price $96.32 Est. Cost/Share $79.03 Unrealized @ Report Date +23.7%
FUTU FUTU HLDGS LTD 0.0%
Value $276K Shares 4,209 Share Price $65.60 Est. Cost/Share $55.35 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $276K Shares 3,720 Share Price $74.10 Est. Cost/Share $56.46 Unrealized @ Report Date +33.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $274K Shares 13,801 Share Price $19.85 * Est. Cost/Share $12.68 Unrealized @ Report Date +49.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $273K Shares 9,292 Share Price $29.40 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $272K Shares 14,500 Share Price $18.74 Est. Cost/Share $24.91 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $271K Shares 12,431 Share Price $21.84 * Est. Cost/Share $22.06 Unrealized @ Report Date +2.1%
— ENCORE WIRE CORP 0.0%
Value $271K Shares 936 Share Price $289.83 Est. Cost/Share $138.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $271K Shares 2,326 Share Price $116.56 * Est. Cost/Share $92.54 Unrealized @ Report Date +15.5%
HLNE HAMILTON LANE INC 0.0%
Value $271K Shares 2,193 Share Price $123.58 * Est. Cost/Share $89.08 Unrealized @ Report Date +31.2%
APPF APPFOLIO INC 0.0%
Value $271K Shares 1,108 Share Price $244.57 * Est. Cost/Share $129.04 Unrealized @ Report Date +80.6%
TEX TEREX CORP NEW 0.0%
Value $270K Shares 4,930 Share Price $54.84 * Est. Cost/Share $41.23 Unrealized @ Report Date +43.9%
CNDT CONDUENT INC 0.0%
Value $270K Shares 82,852 Share Price $3.26 * Est. Cost/Share $3.61 Unrealized @ Report Date -6.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $270K Shares 27,199 Share Price $9.92 * Est. Cost/Share $11.50 Unrealized @ Report Date -10.8%
EBF ENNIS INC 0.0%
Value $269K Shares 12,285 Share Price $21.89 * Est. Cost/Share $16.51 Unrealized @ Report Date +1.7%
— TEEKAY TANKERS LTD 0.0%
Value $269K Shares 3,906 Share Price $68.81 Est. Cost/Share $50.14 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $268K Shares 10,585 Share Price $25.34 Est. Cost/Share $23.11 Unrealized @ Report Date +10.4%
DCBO DOCEBO INC 0.0%
Value $268K Shares 6,936 Share Price $38.62 * Est. Cost/Share $43.82 Unrealized @ Report Date -6.3%
— SPARTANNASH CO 0.0%
Value $268K Shares 14,274 Share Price $18.76 Est. Cost/Share $23.24 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $267K Shares 3,877 Share Price $68.85 Est. Cost/Share $57.62 Unrealized @ Report Date +17.6%
— SURMODICS INC 0.0%
Value $267K Shares 6,342 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $266K Shares 5,567 Share Price $47.83 * Est. Cost/Share $39.98 Unrealized @ Report Date +14.3%
ENS ENERSYS 0.0%
Value $265K Shares 2,559 Share Price $103.52 * Est. Cost/Share $81.88 Unrealized @ Report Date +17.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $264K Shares 20,191 Share Price $13.09 * Est. Cost/Share $20.52 Unrealized @ Report Date -20.3%
CRC CALIFORNIA RES CORP 0.0%
Value $264K Shares 4,957 Share Price $53.22 * Est. Cost/Share $28.33 Unrealized @ Report Date +70.7%
EGHT 8X8 INC NEW 0.0%
Value $264K Shares 118,775 Share Price $2.22 * Est. Cost/Share $3.44 Unrealized @ Report Date -29.3%
COHU COHU INC 0.0%
Value $263K Shares 7,939 Share Price $33.10 * Est. Cost/Share $36.60 Unrealized @ Report Date -15.2%
OEC ORION S.A. 0.0%
Value $262K Shares 11,949 Share Price $21.94 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.8%
MBC MASTERBRAND INC 0.0%
Value $262K Shares 17,856 Share Price $14.68 * Est. Cost/Share $10.42 Unrealized @ Report Date +59.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $262K Shares 3,165 Share Price $82.73 * Est. Cost/Share $74.71 Unrealized @ Report Date +17.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $262K Shares 880 Share Price $297.28 Est. Cost/Share $191.21 Unrealized @ Report Date +54.9%
— PETIQ INC 0.0%
Value $261K Shares 11,844 Share Price $22.06 Est. Cost/Share $18.28 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $261K Shares 506 Share Price $515.57 * Est. Cost/Share $522.14 Unrealized @ Report Date +3.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $260K Shares 236,390 Share Price $1.10 * Est. Cost/Share $1.44 Unrealized @ Report Date -12.0%
HAS HASBRO INC 0.0%
Value $259K Shares 4,420 Share Price $58.50 * Est. Cost/Share $47.13 Unrealized @ Report Date +18.0%
AVAV AEROVIRONMENT INC 0.0%
Value $258K Shares 1,417 Share Price $182.16 Est. Cost/Share $133.55 Unrealized @ Report Date +34.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $258K Shares 2,370 Share Price $108.76 * Est. Cost/Share $83.03 Unrealized @ Report Date +22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $257K Shares 6,026 Share Price $42.63 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value $257K Shares 13,919 Share Price $18.45 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.5%
— DAYFORCE INC 0.0%
Value $257K Shares 5,176 Share Price $49.60 * Est. Cost/Share $64.09 Unrealized @ Report Date -10.8%
UIS UNISYS CORP 0.0%
Value $257K Shares 62,148 Share Price $4.13 * Est. Cost/Share $5.57 Unrealized @ Report Date -12.2%
CPA COPA HOLDINGS SA 0.0%
Value $256K Shares 2,690 Share Price $95.18 * Est. Cost/Share $88.46 Unrealized @ Report Date +1.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $256K Shares 6,858 Share Price $37.32 * Est. Cost/Share $31.81 Unrealized @ Report Date +10.8%
NJR NEW JERSEY RES CORP 0.0%
Value $256K Shares 5,985 Share Price $42.74 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $255K Shares 2,153 Share Price $118.34 * Est. Cost/Share $72.29 Unrealized @ Report Date +57.8%
PCVX VAXCYTE INC 0.0%
Value $254K Shares 3,370 Share Price $75.51 * Est. Cost/Share $47.95 Unrealized @ Report Date +42.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $254K Shares 3,624 Share Price $70.19 Est. Cost/Share $91.10 Unrealized @ Report Date -23.3%
SVM SILVERCORP METALS INC 0.0%
Value $254K Shares 75,965 Share Price $3.35 * Est. Cost/Share $3.62 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $254K Shares 9,643 Share Price $26.37 * Est. Cost/Share $29.19 Unrealized @ Report Date -5.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $254K Shares 22,689 Share Price $11.18 * Est. Cost/Share $3.03 Unrealized @ Report Date +177.2%
ESLT ELBIT SYS LTD 0.0%
Value $253K Shares 1,452 Share Price $174.41 * Est. Cost/Share $170.24 Unrealized @ Report Date +13.1%
TNC TENNANT CO 0.0%
Value $253K Shares 2,572 Share Price $98.44 * Est. Cost/Share $81.34 Unrealized @ Report Date +29.6%
BTE BAYTEX ENERGY CORP 0.0%
Value $252K Shares 72,685 Share Price $3.47 Est. Cost/Share $3.13 Unrealized @ Report Date +10.6%
ACA ARCOSA INC 0.0%
Value $252K Shares 3,016 Share Price $83.41 Est. Cost/Share $66.81 Unrealized @ Report Date +24.2%
BCH BANCO DE CHILE 0.0%
Value $251K Shares 11,091 Share Price $22.63 Est. Cost/Share $22.27 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $251K Shares 749,768 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $251K Shares 12,439 Share Price $20.14 * Est. Cost/Share $37.39 Unrealized @ Report Date -47.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $250K Shares 2,388 Share Price $104.88 * Est. Cost/Share $84.89 Unrealized @ Report Date +36.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $250K Shares 6,901 Share Price $36.27 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $250K Shares 2,856 Share Price $87.61 Est. Cost/Share $85.23 Unrealized @ Report Date +2.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $250K Shares 1,087 Share Price $230.17 * Est. Cost/Share $182.80 Unrealized @ Report Date +12.1%
KMT KENNAMETAL INC 0.0%
Value $250K Shares 10,602 Share Price $23.54 Est. Cost/Share $23.24 Unrealized @ Report Date -0.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $249K Shares 1,357 Share Price $183.64 * Est. Cost/Share $138.91 Unrealized @ Report Date +20.9%
CALX CALIX INC 0.0%
Value $248K Shares 7,011 Share Price $35.43 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $248K Shares 7,570 Share Price $32.71 Est. Cost/Share $34.21 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $247K Shares 21,790 Share Price $11.33 * Est. Cost/Share $15.64 Unrealized @ Report Date -16.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $247K Shares 930 Share Price $265.31 * Est. Cost/Share $221.29 Unrealized @ Report Date +11.4%
AVNT AVIENT CORPORATION 0.0%
Value $245K Shares 5,623 Share Price $43.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +27.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $242K Shares 23,121 Share Price $10.46 Est. Cost/Share $11.40 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $241K Shares 2,933 Share Price $82.28 Est. Cost/Share $107.97 Unrealized @ Report Date -24.3%
MC MOELIS & CO 0.0%
Value $240K Shares 4,223 Share Price $56.86 * Est. Cost/Share $42.63 Unrealized @ Report Date +17.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $239K Shares 4,489 Share Price $53.25 * Est. Cost/Share $48.92 Unrealized @ Report Date +14.3%
ETSY ETSY INC 0.0%
Value $239K Shares 4,048 Share Price $58.98 * Est. Cost/Share $123.10 Unrealized @ Report Date -48.0%
FOR FORESTAR GROUP INC 0.0%
Value $238K Shares 7,455 Share Price $31.99 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.7%
OOMA OOMA INC 0.0%
Value $238K Shares 24,015 Share Price $9.93 * Est. Cost/Share $7.95 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $238K Shares 2,059 Share Price $115.79 Est. Cost/Share $86.06 Unrealized @ Report Date +35.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $238K Shares 1,849 Share Price $128.93 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $238K Shares 1,577 Share Price $151.00 * Est. Cost/Share $128.72 Unrealized @ Report Date +21.8%
PRG PROG HOLDINGS INC 0.0%
Value $238K Shares 6,863 Share Price $34.68 * Est. Cost/Share $30.54 Unrealized @ Report Date +10.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $238K Shares 2,177 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $236K Shares 1,652 Share Price $143.04 * Est. Cost/Share $239.12 Unrealized @ Report Date -29.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $236K Shares 5,836 Share Price $40.43 * Est. Cost/Share $42.80 Unrealized @ Report Date -0.8%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $234K Shares 23,663 Share Price $9.87 Est. Cost/Share $7.62 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $233K Shares 3,524 Share Price $66.15 Est. Cost/Share $51.39 Unrealized @ Report Date +27.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $231K Shares 8,532 Share Price $27.07 * Est. Cost/Share $21.29 Unrealized @ Report Date +31.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $231K Shares 6,570 Share Price $35.12 * Est. Cost/Share $28.09 Unrealized @ Report Date +12.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $230K Shares 15,386 Share Price $14.98 Est. Cost/Share $14.82 Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $230K Shares 42,935 Share Price $5.36 Est. Cost/Share $5.33 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $230K Shares 3,686 Share Price $62.35 Est. Cost/Share $56.87 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $230K Shares 16,069 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $229K Shares 4,627 Share Price $49.60 * Est. Cost/Share $50.36 Unrealized @ Report Date +2.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $229K Shares 4,144 Share Price $55.21 Est. Cost/Share $47.27 Unrealized @ Report Date +17.0%
KNF KNIFE RIVER CORP 0.0%
Value $228K Shares 3,247 Share Price $70.14 * Est. Cost/Share $56.89 Unrealized @ Report Date +31.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $227K Shares 11,380 Share Price $19.96 * Est. Cost/Share $13.73 Unrealized @ Report Date +57.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $227K Shares 21,921 Share Price $10.36 * Est. Cost/Share $11.07 Unrealized @ Report Date -0.9%
— THE ODP CORP 0.0%
Value $227K Shares 5,772 Share Price $39.27 Est. Cost/Share $53.05 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $225K Shares 21,267 Share Price $10.57 Est. Cost/Share $11.56 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $225K Shares 11,565 Share Price $19.43 * Est. Cost/Share $17.07 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $224K Shares 3,311 Share Price $67.75 * Est. Cost/Share $62.87 Unrealized @ Report Date +19.1%
TDW TIDEWATER INC NEW 0.0%
Value $224K Shares 2,355 Share Price $95.21 * Est. Cost/Share $74.59 Unrealized @ Report Date +32.2%
OI O-I GLASS INC 0.0%
Value $224K Shares 20,091 Share Price $11.13 * Est. Cost/Share $20.65 Unrealized @ Report Date -34.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $222K Shares 3,097 Share Price $71.70 * Est. Cost/Share $73.09 Unrealized @ Report Date -5.9%
BTU PEABODY ENERGY CORP 0.0%
Value $222K Shares 10,023 Share Price $22.12 Est. Cost/Share $21.79 Unrealized @ Report Date +3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $221K Shares 2,000 Share Price $110.63 * Est. Cost/Share $175.27 Unrealized @ Report Date -29.5%
UE URBAN EDGE PPTYS 0.0%
Value $221K Shares 11,978 Share Price $18.47 Est. Cost/Share $17.34 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $221K Shares 3,476 Share Price $63.48 Est. Cost/Share $64.75 Unrealized @ Report Date -1.5%
— ENSTAR GROUP LIMITED 0.0%
Value $220K Shares 721 Share Price $305.70 Est. Cost/Share $276.17 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,900 Share Price $56.43 Est. Cost/Share $56.43 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $220K Shares 1,164 Share Price $188.97 Est. Cost/Share $190.29 Unrealized @ Report Date +0.3%
ARIS ARIS MNG CORP 0.0%
Value $220K Shares 58,087 Share Price $3.78 * Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $219K Shares 14,209 Share Price $15.44 Est. Cost/Share $16.03 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $219K Shares 5,841 Share Price $37.55 * Est. Cost/Share $38.58 Unrealized @ Report Date -5.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $219K Shares 781 Share Price $280.53 * Est. Cost/Share $151.88 Unrealized @ Report Date +103.9%
BLKB BLACKBAUD INC 0.0%
Value $219K Shares 2,871 Share Price $76.17 Est. Cost/Share $71.42 Unrealized @ Report Date +7.9%
RDNT RADNET INC 0.0%
Value $218K Shares 3,708 Share Price $58.92 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
— ARCH RESOURCES INC 0.0%
Value $218K Shares 1,435 Share Price $152.23 Est. Cost/Share $152.23 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $218K Shares 31,971 Share Price $6.83 Est. Cost/Share $5.41 Unrealized @ Report Date +25.0%
ARDX ARDELYX INC 0.0%
Value $217K Shares 29,304 Share Price $7.41 * Est. Cost/Share $4.12 Unrealized @ Report Date +70.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $217K Shares 14,016 Share Price $15.49 Est. Cost/Share $15.57 Unrealized @ Report Date 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value $217K Shares 13,482 Share Price $16.09 * Est. Cost/Share $11.44 Unrealized @ Report Date +16.2%
WK WORKIVA INC 0.0%
Value $217K Shares 2,970 Share Price $72.99 * Est. Cost/Share $103.66 Unrealized @ Report Date -24.1%
KAI KADANT INC 0.0%
Value $214K Shares 730 Share Price $293.78 * Est. Cost/Share $247.79 Unrealized @ Report Date +14.2%
CGC CANOPY GROWTH CORP 0.0%
Value $214K Shares 33,165 Share Price $6.46 * Est. Cost/Share $5.96 Unrealized @ Report Date +44.4%
BXC BLUELINX HLDGS INC 0.0%
Value $214K Shares 2,297 Share Price $93.09 * Est. Cost/Share $89.22 Unrealized @ Report Date +18.9%
OGS ONE GAS INC 0.0%
Value $212K Shares 3,324 Share Price $63.85 Est. Cost/Share $77.75 Unrealized @ Report Date -19.3%
— ENVESTNET INC 0.0%
Value $212K Shares 3,381 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $211K Shares 835 Share Price $252.45 * Est. Cost/Share $261.76 Unrealized @ Report Date 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $210K Shares 62,548 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $209K Shares 6,448 Share Price $32.49 * Est. Cost/Share $26.62 Unrealized @ Report Date +2.9%
QTWO Q2 HLDGS INC 0.0%
Value $209K Shares 3,470 Share Price $60.33 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $209K Shares 2,323 Share Price $90.00 * Est. Cost/Share $87.53 Unrealized @ Report Date +11.5%
PI IMPINJ INC 0.0%
Value $208K Shares 1,329 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $208K Shares 17,879 Share Price $11.62 * Est. Cost/Share $19.35 Unrealized @ Report Date -25.0%
ABCB AMERIS BANCORP 0.0%
Value $207K Shares 4,109 Share Price $50.35 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $207K Shares 5,196 Share Price $39.81 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $206K Shares 17,221 Share Price $11.99 Est. Cost/Share $9.56 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $205K Shares 20,681 Share Price $9.91 * Est. Cost/Share $7.66 Unrealized @ Report Date +22.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $204K Shares 6,904 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $204K Shares 7,011 Share Price $29.09 Est. Cost/Share $33.24 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $204K Shares 2,814 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $203K Shares 9,336 Share Price $21.78 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $203K Shares 20,736 Share Price $9.80 * Est. Cost/Share $9.41 Unrealized @ Report Date +9.8%
TXNM PNM RES INC 0.0%
Value $203K Shares 5,490 Share Price $36.96 Est. Cost/Share $42.28 Unrealized @ Report Date -11.9%
HCC WARRIOR MET COAL INC 0.0%
Value $203K Shares 3,229 Share Price $62.77 * Est. Cost/Share $64.79 Unrealized @ Report Date 0.0%
— EVERI HLDGS INC 0.0%
Value $203K Shares 24,114 Share Price $8.40 Est. Cost/Share $11.75 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $202K Shares 2,804 Share Price $71.93 Est. Cost/Share $75.62 Unrealized @ Report Date -5.2%
GH GUARDANT HEALTH INC 0.0%
Value $202K Shares 6,978 Share Price $28.88 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $201K Shares 3,525 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $201K Shares 5,570 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $199K Shares 16,264 Share Price $12.24 * Est. Cost/Share $11.91 Unrealized @ Report Date -0.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $197K Shares 17,393 Share Price $11.35 * Est. Cost/Share $12.84 Unrealized @ Report Date -4.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $195K Shares 11,195 Share Price $17.42 Est. Cost/Share $20.79 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $192K Shares 12,043 Share Price $15.95 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— ENFUSION INC 0.0%
Value $192K Shares 22,517 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $192K Shares 10,782 Share Price $17.79 * Est. Cost/Share $15.93 Unrealized @ Report Date +0.2%
CNNE CANNAE HLDGS INC 0.0%
Value $190K Shares 10,460 Share Price $18.14 Est. Cost/Share $18.78 Unrealized @ Report Date -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $188K Shares 27,382 Share Price $6.87 * Est. Cost/Share $10.23 Unrealized @ Report Date -24.0%
ALIT ALIGHT INC 0.0%
Value $187K Shares 25,305 Share Price $7.38 * Est. Cost/Share $7.94 Unrealized @ Report Date +0.1%
VLY VALLEY NATL BANCORP 0.0%
Value $186K Shares 26,693 Share Price $6.98 * Est. Cost/Share $10.58 Unrealized @ Report Date -31.0%
— SITE CTRS CORP 0.0%
Value $186K Shares 12,818 Share Price $14.50 Est. Cost/Share $15.13 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $185K Shares 22,268 Share Price $8.29 * Est. Cost/Share $6.68 Unrealized @ Report Date +30.9%
KLG WK KELLOGG CO 0.0%
Value $183K Shares 11,106 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $183K Shares 12,743 Share Price $14.33 Est. Cost/Share $14.98 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $182K Shares 42,186 Share Price $4.32 * Est. Cost/Share $7.38 Unrealized @ Report Date -36.2%
— HANESBRANDS INC 0.0%
Value $182K Shares 36,860 Share Price $4.93 Est. Cost/Share $5.19 Unrealized @ Report Date —
SKE SKEENA RES LTD NEW 0.0%
Value $179K Shares 33,292 Share Price $5.37 * Est. Cost/Share $4.71 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $178K Shares 11,197 Share Price $15.87 Est. Cost/Share $17.64 Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $177K Shares 32,565 Share Price $5.45 * Est. Cost/Share $5.20 Unrealized @ Report Date -5.5%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $174K Shares 54,539 Share Price $3.19 Est. Cost/Share $6.26 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $174K Shares 14,669 Share Price $11.85 * Est. Cost/Share $10.42 Unrealized @ Report Date +4.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $173K Shares 12,061 Share Price $14.35 Est. Cost/Share $17.93 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $173K Shares 20,825 Share Price $8.30 * Est. Cost/Share $4.88 Unrealized @ Report Date +66.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $173K Shares 27,913 Share Price $6.18 * Est. Cost/Share $7.95 Unrealized @ Report Date -30.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $172K Shares 15,606 Share Price $11.04 Est. Cost/Share $16.23 Unrealized @ Report Date -30.7%
U UNITY SOFTWARE INC 0.0%
Value $172K Shares 10,560 Share Price $16.26 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $171K Shares 32,848 Share Price $5.22 * Est. Cost/Share $4.36 Unrealized @ Report Date +4.0%
FULT FULTON FINL CORP PA 0.0%
Value $171K Shares 10,061 Share Price $16.98 * Est. Cost/Share $13.20 Unrealized @ Report Date +14.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $170K Shares 18,660 Share Price $9.12 Est. Cost/Share $11.07 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $170K Shares 24,300 Share Price $6.99 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $169K Shares 15,811 Share Price $10.70 Est. Cost/Share $7.86 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $169K Shares 16,262 Share Price $10.39 Est. Cost/Share $28.03 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $168K Shares 18,379 Share Price $9.13 Est. Cost/Share $12.90 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $167K Shares 17,332 Share Price $9.63 Est. Cost/Share $12.28 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $166K Shares 13,931 Share Price $11.94 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $166K Shares 13,370 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $165K Shares 70,535 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $162K Shares 18,636 Share Price $8.67 * Est. Cost/Share $7.80 Unrealized @ Report Date +14.2%
HL HECLA MNG CO 0.0%
Value $161K Shares 33,298 Share Price $4.85 * Est. Cost/Share $5.81 Unrealized @ Report Date -8.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $160K Shares 11,860 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $160K Shares 20,981 Share Price $7.64 * Est. Cost/Share $4.27 Unrealized @ Report Date +75.0%
VREX VAREX IMAGING CORP 0.0%
Value $159K Shares 10,806 Share Price $14.73 * Est. Cost/Share $20.83 Unrealized @ Report Date -23.2%
JELD JELD-WEN HLDG INC 0.0%
Value $157K Shares 11,644 Share Price $13.47 * Est. Cost/Share $18.65 Unrealized @ Report Date -10.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $156K Shares 15,953 Share Price $9.79 Est. Cost/Share $14.30 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $154K Shares 11,538 Share Price $13.31 Est. Cost/Share $13.13 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $152K Shares 11,134 Share Price $13.67 * Est. Cost/Share $11.65 Unrealized @ Report Date +30.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $151K Shares 14,550 Share Price $10.40 Est. Cost/Share $10.48 Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $151K Shares 11,702 Share Price $12.91 Est. Cost/Share $11.12 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $147K Shares 26,881 Share Price $5.48 Est. Cost/Share $4.54 Unrealized @ Report Date +21.4%
— BRIGHTCOVE INC 0.0%
Value $145K Shares 61,329 Share Price $2.37 Est. Cost/Share $2.77 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $145K Shares 54,539 Share Price $2.66 * Est. Cost/Share $7.45 Unrealized @ Report Date -40.7%
AGL AGILON HEALTH INC 0.0%
Value $145K Shares 22,181 Share Price $6.54 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $144K Shares 12,141 Share Price $11.86 * Est. Cost/Share $9.74 Unrealized @ Report Date +12.1%
YEXT YEXT INC 0.0%
Value $143K Shares 26,732 Share Price $5.35 Est. Cost/Share $7.17 Unrealized @ Report Date -24.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $143K Shares 10,945 Share Price $13.04 * Est. Cost/Share $9.99 Unrealized @ Report Date +24.5%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $141K Shares 10,637 Share Price $13.30 * Est. Cost/Share $7.75 Unrealized @ Report Date +64.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $141K Shares 22,138 Share Price $6.35 Est. Cost/Share $2.95 Unrealized @ Report Date +115.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $139K Shares 20,103 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $136K Shares 10,803 Share Price $12.63 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $136K Shares 12,617 Share Price $10.74 Est. Cost/Share $8.11 Unrealized @ Report Date +31.0%
DOMO DOMO INC 0.0%
Value $135K Shares 17,464 Share Price $7.72 * Est. Cost/Share $20.36 Unrealized @ Report Date -63.3%
HBNC HORIZON BANCORP INC 0.0%
Value $133K Shares 10,773 Share Price $12.37 * Est. Cost/Share $12.02 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $131K Shares 10,318 Share Price $12.69 * Est. Cost/Share $15.04 Unrealized @ Report Date -0.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $128K Shares 21,024 Share Price $6.09 Est. Cost/Share $7.04 Unrealized @ Report Date -14.4%
NMRK NEWMARK GROUP INC 0.0%
Value $127K Shares 12,389 Share Price $10.23 Est. Cost/Share $10.24 Unrealized @ Report Date -1.9%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $126K Shares 45,674 Share Price $2.76 * Est. Cost/Share $2.10 Unrealized @ Report Date +18.5%
— BERRY CORP 0.0%
Value $125K Shares 19,311 Share Price $6.46 Est. Cost/Share $7.62 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $123K Shares 116,368 Share Price $1.06 * Est. Cost/Share $1.28 Unrealized @ Report Date -8.2%
— AMCOR PLC 0.0%
Value $120K Shares 12,249 Share Price $9.78 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $118K Shares 12,896 Share Price $9.14 * Est. Cost/Share $12.97 Unrealized @ Report Date -22.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $118K Shares 17,347 Share Price $6.78 * Est. Cost/Share $6.19 Unrealized @ Report Date +6.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $116K Shares 13,756 Share Price $8.45 Est. Cost/Share $8.91 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $115K Shares 12,904 Share Price $8.92 * Est. Cost/Share $10.02 Unrealized @ Report Date -4.6%
— PACTIV EVERGREEN INC 0.0%
Value $114K Shares 10,049 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 14,163 Share Price $8.02 * Est. Cost/Share $11.64 Unrealized @ Report Date -7.9%
ACB AURORA CANNABIS INC 0.0%
Value $113K Shares 24,410 Share Price $4.62 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value $112K Shares 11,339 Share Price $9.87 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $112K Shares 33,269 Share Price $3.36 Est. Cost/Share $3.66 Unrealized @ Report Date -8.2%
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 18,342 Share Price $6.01 * Est. Cost/Share $2.99 Unrealized @ Report Date +127.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $110K Shares 57,923 Share Price $1.90 Est. Cost/Share $13.08 Unrealized @ Report Date -85.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $110K Shares 13,992 Share Price $7.83 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $110K Shares 17,466 Share Price $6.27 * Est. Cost/Share $5.85 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $106K Shares 10,132 Share Price $10.48 * Est. Cost/Share $9.80 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $105K Shares 30,266 Share Price $3.48 * Est. Cost/Share $8.21 Unrealized @ Report Date -59.6%
SB SAFE BULKERS INC 0.0%
Value $103K Shares 17,716 Share Price $5.82 * Est. Cost/Share $3.51 Unrealized @ Report Date +53.4%
CDE COEUR MNG INC 0.0%
Value $102K Shares 18,217 Share Price $5.62 * Est. Cost/Share $6.37 Unrealized @ Report Date -19.0%
GERN GERON CORP 0.0%
Value $102K Shares 24,142 Share Price $4.24 * Est. Cost/Share $1.41 Unrealized @ Report Date +176.6%
LUNG PULMONX CORP 0.0%
Value $102K Shares 16,124 Share Price $6.34 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value $101K Shares 28,042 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $100K Shares 22,529 Share Price $4.44 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $99,403 Shares 59,900 Share Price $1.66 Est. Cost/Share $4.18 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $98,593 Shares 13,414 Share Price $7.35 Est. Cost/Share $8.86 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $97,810 Shares 13,491 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $97,546 Shares 12,920 Share Price $7.55 * Est. Cost/Share $5.19 Unrealized @ Report Date +8.5%
TRTX TPG RE FIN TR INC 0.0%
Value $94,824 Shares 10,975 Share Price $8.64 Est. Cost/Share $8.64 Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $93,124 Shares 14,876 Share Price $6.26 * Est. Cost/Share $7.33 Unrealized @ Report Date -5.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $92,844 Shares 11,066 Share Price $8.39 Est. Cost/Share $9.64 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $92,074 Shares 14,275 Share Price $6.45 * Est. Cost/Share $6.60 Unrealized @ Report Date -14.1%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $91,069 Shares 34,496 Share Price $2.64 Est. Cost/Share $2.55 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $90,295 Shares 30,923 Share Price $2.92 Est. Cost/Share $7.66 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $88,035 Shares 28,676 Share Price $3.07 * Est. Cost/Share $3.19 Unrealized @ Report Date -14.0%
SFIX STITCH FIX INC 0.0%
Value $87,470 Shares 21,077 Share Price $4.15 * Est. Cost/Share $3.37 Unrealized @ Report Date -19.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $86,957 Shares 10,123 Share Price $8.59 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $86,009 Shares 18,903 Share Price $4.55 Est. Cost/Share $4.81 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $84,624 Shares 10,208 Share Price $8.29 Est. Cost/Share $6.82 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $84,585 Shares 22,985 Share Price $3.68 Est. Cost/Share $3.68 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $84,048 Shares 16,480 Share Price $5.10 * Est. Cost/Share $4.28 Unrealized @ Report Date +16.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $83,708 Shares 24,193 Share Price $3.46 * Est. Cost/Share $3.99 Unrealized @ Report Date 0.0%
— CITY OFFICE REIT INC 0.0%
Value $83,236 Shares 16,714 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $80,727 Shares 39,572 Share Price $2.04 * Est. Cost/Share $2.22 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $80,284 Shares 13,270 Share Price $6.05 Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $79,276 Shares 15,887 Share Price $4.99 * Est. Cost/Share $5.09 Unrealized @ Report Date +12.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $78,264 Shares 35,254 Share Price $2.22 * Est. Cost/Share $3.69 Unrealized @ Report Date -36.2%
— SUNPOWER CORP 0.0%
Value $77,738 Shares 26,263 Share Price $2.96 Est. Cost/Share $3.00 Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $76,676 Shares 13,335 Share Price $5.75 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $75,176 Shares 30,191 Share Price $2.49 * Est. Cost/Share $3.21 Unrealized @ Report Date -18.0%
— INFINERA CORP 0.0%
Value $74,992 Shares 12,314 Share Price $6.09 Est. Cost/Share $5.49 Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $74,275 Shares 11,771 Share Price $6.31 Est. Cost/Share $7.27 Unrealized @ Report Date -14.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $73,987 Shares 13,355 Share Price $5.54 * Est. Cost/Share $4.46 Unrealized @ Report Date +21.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $71,926 Shares 16,884 Share Price $4.26 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value $69,792 Shares 10,922 Share Price $6.39 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $69,532 Shares 11,608 Share Price $5.99 * Est. Cost/Share $6.62 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $68,199 Shares 10,460 Share Price $6.52 * Est. Cost/Share $11.07 Unrealized @ Report Date -36.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $68,184 Shares 11,383 Share Price $5.99 Est. Cost/Share $7.20 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $68,118 Shares 24,328 Share Price $2.80 * Est. Cost/Share $2.73 Unrealized @ Report Date -1.6%
GGB GERDAU SA 0.0%
Value $68,006 Shares 20,608 Share Price $3.30 Est. Cost/Share $5.09 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $66,796 Shares 36,302 Share Price $1.84 * Est. Cost/Share $2.28 Unrealized @ Report Date -2.3%
— ROCKET LAB USA INC 0.0%
Value $66,542 Shares 13,863 Share Price $4.80 Est. Cost/Share $4.13 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $66,139 Shares 10,286 Share Price $6.43 Est. Cost/Share $7.46 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $66,110 Shares 104,936 Share Price $0.63 Est. Cost/Share $0.81 Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $65,034 Shares 13,059 Share Price $4.98 * Est. Cost/Share $4.24 Unrealized @ Report Date +4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $64,391 Shares 10,319 Share Price $6.24 * Est. Cost/Share $7.98 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $63,547 Shares 20,238 Share Price $3.14 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $63,214 Shares 20,726 Share Price $3.05 Est. Cost/Share $2.78 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $61,794 Shares 10,937 Share Price $5.65 * Est. Cost/Share $4.03 Unrealized @ Report Date +28.3%
COMP COMPASS INC 0.0%
Value $60,894 Shares 16,915 Share Price $3.60 Est. Cost/Share $5.39 Unrealized @ Report Date -31.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $60,402 Shares 10,786 Share Price $5.60 * Est. Cost/Share $4.36 Unrealized @ Report Date 0.0%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $58,469 Shares 13,022 Share Price $4.49 Est. Cost/Share $8.59 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $58,094 Shares 19,760 Share Price $2.94 * Est. Cost/Share $4.47 Unrealized @ Report Date -30.4%
PBI PITNEY BOWES INC 0.0%
Value $57,612 Shares 11,341 Share Price $5.08 * Est. Cost/Share $3.96 Unrealized @ Report Date +20.5%
EEX EMERALD HOLDING INC 0.0%
Value $57,048 Shares 10,026 Share Price $5.69 * Est. Cost/Share $4.79 Unrealized @ Report Date +23.1%
— PARAMOUNT GROUP INC 0.0%
Value $56,722 Shares 12,251 Share Price $4.63 Est. Cost/Share $8.29 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $56,578 Shares 18,076 Share Price $3.13 Est. Cost/Share $2.83 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $54,541 Shares 10,611 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $54,269 Shares 43,765 Share Price $1.24 Est. Cost/Share $0.65 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $53,403 Shares 20,001 Share Price $2.67 * Est. Cost/Share $10.73 Unrealized @ Report Date -73.9%
— POSEIDA THERAPEUTICS INC 0.0%
Value $51,439 Shares 17,616 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $49,755 Shares 11,106 Share Price $4.48 Est. Cost/Share $5.72 Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $49,729 Shares 15,024 Share Price $3.31 * Est. Cost/Share $3.29 Unrealized @ Report Date +19.0%
— GLOBALSTAR INC 0.0%
Value $49,577 Shares 44,265 Share Price $1.12 Est. Cost/Share $1.62 Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $49,576 Shares 13,965 Share Price $3.55 Est. Cost/Share $3.58 Unrealized @ Report Date 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $49,568 Shares 45,475 Share Price $1.09 * Est. Cost/Share $3.77 Unrealized @ Report Date -58.7%
AUR AURORA INNOVATION INC 0.0%
Value $49,442 Shares 17,849 Share Price $2.77 Est. Cost/Share $2.87 Unrealized @ Report Date -3.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $49,328 Shares 12,394 Share Price $3.98 Est. Cost/Share $3.59 Unrealized @ Report Date +12.1%
— LESLIES INC 0.0%
Value $47,142 Shares 11,251 Share Price $4.19 Est. Cost/Share $9.57 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $43,560 Shares 48,818 Share Price $0.89 Est. Cost/Share $1.32 Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $42,548 Shares 32,729 Share Price $1.30 * Est. Cost/Share $1.59 Unrealized @ Report Date -5.0%
ARAY ACCURAY INC 0.0%
Value $40,599 Shares 22,307 Share Price $1.82 * Est. Cost/Share $2.96 Unrealized @ Report Date -35.5%
DHX DHI GROUP INC 0.0%
Value $39,296 Shares 18,802 Share Price $2.09 * Est. Cost/Share $3.03 Unrealized @ Report Date -23.6%
PRCH PORCH GROUP INC 0.0%
Value $36,101 Shares 23,908 Share Price $1.51 * Est. Cost/Share $2.88 Unrealized @ Report Date -3.4%
PRTS CARPARTS COM INC 0.0%
Value $35,755 Shares 35,755 Share Price $1.00 * Est. Cost/Share $3.08 Unrealized @ Report Date -60.5%
— KEZAR LIFE SCIENCES INC 0.0%
Value $35,225 Shares 58,709 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $34,052 Shares 10,575 Share Price $3.22 * Est. Cost/Share $4.52 Unrealized @ Report Date -20.6%
REI RING ENERGY INC 0.0%
Value $33,452 Shares 19,794 Share Price $1.69 * Est. Cost/Share $1.49 Unrealized @ Report Date +23.6%
OPK OPKO HEALTH INC 0.0%
Value $32,304 Shares 25,843 Share Price $1.25 Est. Cost/Share $3.69 Unrealized @ Report Date -64.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,344 Shares 22,230 Share Price $1.41 * Est. Cost/Share $1.69 Unrealized @ Report Date -12.9%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $30,251 Shares 29,658 Share Price $1.02 * Est. Cost/Share $1.16 Unrealized @ Report Date +6.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,024 Shares 11,245 Share Price $2.67 * Est. Cost/Share $5.81 Unrealized @ Report Date -55.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $29,333 Shares 13,273 Share Price $2.21 Est. Cost/Share $2.21 Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $28,131 Shares 12,338 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $25,584 Shares 18,951 Share Price $1.35 Est. Cost/Share $1.60 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $24,002 Shares 19,514 Share Price $1.23 Est. Cost/Share $6.00 Unrealized @ Report Date -80.2%
— TELLURIAN INC NEW 0.0%
Value $23,160 Shares 33,439 Share Price $0.69 Est. Cost/Share $3.51 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $21,758 Shares 14,603 Share Price $1.49 Est. Cost/Share $5.25 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20,673 Shares 15,090 Share Price $1.37 * Est. Cost/Share $22.26 Unrealized @ Report Date -90.9%
CERS CERUS CORP 0.0%
Value $19,995 Shares 11,361 Share Price $1.76 Est. Cost/Share $5.42 Unrealized @ Report Date -67.0%
PL PLANET LABS PBC 0.0%
Value $18,821 Shares 10,119 Share Price $1.86 * Est. Cost/Share $5.17 Unrealized @ Report Date -62.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value $16,247 Shares 11,205 Share Price $1.45 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $15,493 Shares 24,254 Share Price $0.64 Est. Cost/Share $6.38 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $14,327 Shares 11,554 Share Price $1.24 * Est. Cost/Share $3.58 Unrealized @ Report Date -62.8%
— GRAFTECH INTL LTD 0.0%
Value $12,448 Shares 12,833 Share Price $0.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $12,387 Shares 14,522 Share Price $0.85 Est. Cost/Share $3.33 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $11,572 Shares 10,917 Share Price $1.06 * Est. Cost/Share $3.57 Unrealized @ Report Date -63.2%
— VERTEX ENERGY INC 0.0%
Value $10,617 Shares 11,238 Share Price $0.94 Est. Cost/Share $3.39 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $9,501 Shares 24,462 Share Price $0.39 Est. Cost/Share $2.85 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $7,263 Shares 13,034 Share Price $0.56 * Est. Cost/Share $1.29 Unrealized @ Report Date -48.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $5,013 Shares 10,990 Share Price $0.46 Est. Cost/Share $4.29 Unrealized @ Report Date -89.5%
— AMERICAN WELL CORP 0.0%
Value $4,887 Shares 15,045 Share Price $0.32 Est. Cost/Share $4.25 Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $4,610 Shares 11,784 Share Price $0.39 Est. Cost/Share $2.46 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $1,782 Shares 11,692 Share Price $0.15 Est. Cost/Share $2.74 Unrealized @ Report Date —