MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $71.86B (100.0% shares, 0.0% debt)

Holdings (1,574)

RY ROYAL BK CDA 4.3%
Value $3.072B Shares 24,610,587 Share Price $124.81 * Est. Cost/Share $80.03 Unrealized @ Report Date +43.5%
MSFT MICROSOFT CORP 3.1%
Value $2.224B Shares 5,169,251 Share Price $430.30 Est. Cost/Share $147.80 Unrealized @ Report Date +186.3%
SPY SPDR S&P 500 ETF TR 2.5%
Value $1.78B Shares 3,101,957 Share Price $573.76 Est. Cost/Share $330.57 Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $1.769B Shares 7,594,088 Share Price $233.00 * Est. Cost/Share $130.78 Unrealized @ Report Date +69.7%
TD TORONTO DOMINION BK ONT 2.3%
Value $1.676B Shares 26,499,202 Share Price $63.23 * Est. Cost/Share $56.27 Unrealized @ Report Date +5.0%
CP CANADIAN PACIFIC KANSAS CITY 1.8%
Value $1.289B Shares 15,072,059 Share Price $85.52 * Est. Cost/Share $77.58 Unrealized @ Report Date +5.0%
CNI CANADIAN NATL RY CO 1.5%
Value $1.047B Shares 8,938,839 Share Price $117.09 * Est. Cost/Share $92.29 Unrealized @ Report Date +22.7%
GOOGL ALPHABET INC 1.4%
Value $1.006B Shares 6,067,697 Share Price $165.85 Est. Cost/Share $118.20 Unrealized @ Report Date +41.1%
CNQ CANADIAN NAT RES LTD 1.4%
Value $1B Shares 30,115,910 Share Price $33.21 Est. Cost/Share $23.62 Unrealized @ Report Date +40.4%
NVDA NVIDIA CORPORATION 1.4%
Value $973M Shares 8,010,167 Share Price $121.44 * Est. Cost/Share $95.46 Unrealized @ Report Date +23.7%
BMO BANK MONTREAL QUE 1.3%
Value $955M Shares 10,584,666 Share Price $90.23 * Est. Cost/Share $69.27 Unrealized @ Report Date +17.2%
BN BROOKFIELD CORP 1.3%
Value $924M Shares 17,402,913 Share Price $53.11 * Est. Cost/Share $21.91 Unrealized @ Report Date +42.8%
AMZN AMAZON COM INC 1.3%
Value $918M Shares 4,926,236 Share Price $186.33 * Est. Cost/Share $130.67 Unrealized @ Report Date +39.6%
BNS BANK NOVA SCOTIA HALIFAX 1.2%
Value $831M Shares 15,256,935 Share Price $54.48 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.6%
SLF SUN LIFE FINANCIAL INC. 1.1%
Value $770M Shares 13,281,505 Share Price $58.00 * Est. Cost/Share $46.38 Unrealized @ Report Date +12.7%
ENB ENBRIDGE INC 1.0%
Value $754M Shares 18,561,550 Share Price $40.62 * Est. Cost/Share $25.72 Unrealized @ Report Date +38.1%
SPGI S&P GLOBAL INC 1.0%
Value $753M Shares 1,457,727 Share Price $516.62 * Est. Cost/Share $352.21 Unrealized @ Report Date +39.1%
WCN WASTE CONNECTIONS INC 1.0%
Value $746M Shares 4,175,151 Share Price $178.75 Est. Cost/Share $129.13 Unrealized @ Report Date +39.1%
MFC MANULIFE FINL CORP 1.0%
Value $721M Shares 24,384,311 Share Price $29.55 * Est. Cost/Share $19.28 Unrealized @ Report Date +39.3%
AEM AGNICO EAGLE MINES LTD 1.0%
Value $700M Shares 8,691,576 Share Price $80.55 * Est. Cost/Share $48.74 Unrealized @ Report Date +55.7%
TRP TC ENERGY CORP 1.0%
Value $685M Shares 14,413,437 Share Price $47.53 * Est. Cost/Share $35.04 Unrealized @ Report Date +17.9%
STN STANTEC INC 0.9%
Value $674M Shares 8,384,028 Share Price $80.41 Est. Cost/Share $35.66 Unrealized @ Report Date —
TU TELUS CORPORATION 0.9%
Value $674M Shares 40,164,512 Share Price $16.78 * Est. Cost/Share $21.04 Unrealized @ Report Date -23.2%
ROP ROPER TECHNOLOGIES INC 0.9%
Value $637M Shares 1,145,676 Share Price $556.44 * Est. Cost/Share $469.38 Unrealized @ Report Date +16.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $633M Shares 1,792,123 Share Price $353.48 * Est. Cost/Share $262.57 Unrealized @ Report Date +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.9%
Value $622M Shares 13,166,835 Share Price $47.28 * Est. Cost/Share $33.54 Unrealized @ Report Date +19.5%
LIN LINDE PLC 0.9%
Value $616M Shares 1,291,935 Share Price $476.86 * Est. Cost/Share $325.05 Unrealized @ Report Date +37.8%
TRI THOMSON REUTERS CORP. 0.8%
Value $608M Shares 3,567,497 Share Price $170.57 * Est. Cost/Share $122.71 Unrealized @ Report Date +31.8%
JPM JPMORGAN CHASE & CO. 0.8%
Value $597M Shares 2,829,143 Share Price $210.86 * Est. Cost/Share $94.68 Unrealized @ Report Date +116.5%
SHOP SHOPIFY INC 0.8%
Value $593M Shares 7,405,850 Share Price $80.11 * Est. Cost/Share $57.03 Unrealized @ Report Date +21.1%
META META PLATFORMS INC 0.8%
Value $571M Shares 997,853 Share Price $572.44 * Est. Cost/Share $262.42 Unrealized @ Report Date +95.2%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $570M Shares 922,056 Share Price $618.57 * Est. Cost/Share $525.06 Unrealized @ Report Date +12.2%
GIB CGI INC 0.8%
Value $563M Shares 4,895,906 Share Price $115.06 * Est. Cost/Share $80.52 Unrealized @ Report Date +34.9%
AON AON PLC 0.8%
Value $558M Shares 1,613,421 Share Price $345.99 * Est. Cost/Share $304.22 Unrealized @ Report Date +6.6%
JNJ JOHNSON & JOHNSON 0.8%
Value $543M Shares 3,349,395 Share Price $162.06 * Est. Cost/Share $110.23 Unrealized @ Report Date +38.5%
PBA PEMBINA PIPELINE CORP 0.7%
Value $519M Shares 12,599,553 Share Price $41.22 * Est. Cost/Share $26.33 Unrealized @ Report Date +41.4%
SU SUNCOR ENERGY INC NEW 0.7%
Value $508M Shares 13,770,814 Share Price $36.91 Est. Cost/Share $20.85 Unrealized @ Report Date +77.9%
V VISA INC 0.7%
Value $489M Shares 1,779,933 Share Price $274.95 * Est. Cost/Share $203.02 Unrealized @ Report Date +31.9%
CAE CAE INC 0.7%
Value $476M Shares 25,376,276 Share Price $18.77 * Est. Cost/Share $24.94 Unrealized @ Report Date -28.1%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $461M Shares 1,185,768 Share Price $388.73 * Est. Cost/Share $189.95 Unrealized @ Report Date +80.6%
ABBV ABBVIE INC 0.6%
Value $460M Shares 2,328,253 Share Price $197.48 * Est. Cost/Share $100.53 Unrealized @ Report Date +77.7%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $447M Shares 993,793 Share Price $449.63 * Est. Cost/Share $184.27 Unrealized @ Report Date +122.9%
AGG ISHARES TR 0.6%
Value $437M Shares 4,312,500 Share Price $101.27 Est. Cost/Share $103.70 Unrealized @ Report Date —
ORCL ORACLE CORP 0.6%
Value $434M Shares 2,549,305 Share Price $170.40 * Est. Cost/Share $66.30 Unrealized @ Report Date +115.8%
AVGO BROADCOM INC 0.6%
Value $433M Shares 2,512,220 Share Price $172.50 * Est. Cost/Share $141.94 Unrealized @ Report Date +11.3%
SYK STRYKER CORPORATION 0.6%
Value $433M Shares 1,197,543 Share Price $361.26 * Est. Cost/Share $301.60 Unrealized @ Report Date +12.9%
IT GARTNER INC 0.6%
Value $417M Shares 822,901 Share Price $506.76 * Est. Cost/Share $350.20 Unrealized @ Report Date +37.3%
MA MASTERCARD INCORPORATED 0.6%
Value $411M Shares 831,494 Share Price $493.80 * Est. Cost/Share $422.99 Unrealized @ Report Date +9.2%
RCI ROGERS COMMUNICATIONS INC 0.6%
Value $399M Shares 9,922,426 Share Price $40.21 * Est. Cost/Share $45.50 Unrealized @ Report Date -14.0%
NTR NUTRIEN LTD 0.6%
Value $397M Shares 8,253,523 Share Price $48.05 * Est. Cost/Share $50.26 Unrealized @ Report Date -8.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $394M Shares 674,572 Share Price $584.68 * Est. Cost/Share $338.37 Unrealized @ Report Date +62.0%
ALC ALCON AG 0.5%
Value $392M Shares 3,915,076 Share Price $100.06 * Est. Cost/Share $84.83 Unrealized @ Report Date +10.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $383M Shares 3,154,063 Share Price $121.40 * Est. Cost/Share $72.78 Unrealized @ Report Date +50.9%
CL COLGATE PALMOLIVE CO 0.5%
Value $383M Shares 3,685,529 Share Price $103.81 * Est. Cost/Share $66.03 Unrealized @ Report Date +49.8%
TLT ISHARES TR 0.5%
Value $380M Shares 3,875,800 Share Price $98.10 Est. Cost/Share $118.86 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $374M Shares 1,550,073 Share Price $241.10 * Est. Cost/Share $217.81 Unrealized @ Report Date +4.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $360M Shares 782,118 Share Price $460.26 * Est. Cost/Share $274.95 Unrealized @ Report Date +60.8%
WMT WALMART INC 0.5%
Value $354M Shares 4,384,601 Share Price $80.75 * Est. Cost/Share $51.33 Unrealized @ Report Date +41.2%
XOM EXXON MOBIL CORP 0.5%
Value $349M Shares 2,979,706 Share Price $117.22 * Est. Cost/Share $90.68 Unrealized @ Report Date +21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $345M Shares 1,273,051 Share Price $271.03 * Est. Cost/Share $283.53 Unrealized @ Report Date -2.5%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $335M Shares 4,645,123 Share Price $72.16 * Est. Cost/Share $66.19 Unrealized @ Report Date +6.2%
WMB WILLIAMS COS INC 0.4%
Value $323M Shares 7,076,009 Share Price $45.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +111.6%
UNP UNION PAC CORP 0.4%
Value $322M Shares 1,305,261 Share Price $246.48 * Est. Cost/Share $186.96 Unrealized @ Report Date +25.5%
DHR DANAHER CORPORATION 0.4%
Value $315M Shares 1,131,809 Share Price $278.02 * Est. Cost/Share $127.73 Unrealized @ Report Date +105.5%
— BARRICK GOLD CORP 0.4%
Value $299M Shares 15,040,084 Share Price $19.89 Est. Cost/Share $19.05 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.4%
Value $297M Shares 4,845,275 Share Price $61.34 * Est. Cost/Share $40.79 Unrealized @ Report Date +27.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value $293M Shares 2,545,148 Share Price $115.30 * Est. Cost/Share $92.36 Unrealized @ Report Date +14.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $293M Shares 1,691,824 Share Price $173.20 * Est. Cost/Share $103.70 Unrealized @ Report Date +58.4%
KO COCA COLA CO 0.4%
Value $291M Shares 4,044,584 Share Price $71.86 * Est. Cost/Share $51.24 Unrealized @ Report Date +28.1%
TECK TECK RESOURCES LTD 0.4%
Value $286M Shares 5,478,448 Share Price $52.23 * Est. Cost/Share $30.68 Unrealized @ Report Date +55.2%
BIP BROOKFIELD INFRAST PARTNERS 0.4%
Value $285M Shares 8,133,617 Share Price $35.10 Est. Cost/Share $34.71 Unrealized @ Report Date —
FTS FORTIS INC 0.4%
Value $280M Shares 6,167,681 Share Price $45.43 * Est. Cost/Share $33.31 Unrealized @ Report Date +21.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $275M Shares 1,728,136 Share Price $158.93 * Est. Cost/Share $113.86 Unrealized @ Report Date +25.0%
CME CME GROUP INC 0.4%
Value $271M Shares 1,227,940 Share Price $220.65 * Est. Cost/Share $158.18 Unrealized @ Report Date +24.2%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value $268M Shares 7,030,233 Share Price $38.15 * Est. Cost/Share $27.94 Unrealized @ Report Date +25.0%
MRK MERCK & CO INC 0.4%
Value $260M Shares 2,288,977 Share Price $113.56 Est. Cost/Share $76.17 Unrealized @ Report Date +48.3%
MMS MAXIMUS INC 0.4%
Value $254M Shares 2,726,567 Share Price $93.16 * Est. Cost/Share $66.02 Unrealized @ Report Date +35.4%
HD HOME DEPOT INC 0.3%
Value $248M Shares 611,009 Share Price $405.20 * Est. Cost/Share $303.32 Unrealized @ Report Date +16.3%
CRH CRH PLC 0.3%
Value $245M Shares 2,638,989 Share Price $92.74 * Est. Cost/Share $58.44 Unrealized @ Report Date +41.7%
MCD MCDONALDS CORP 0.3%
Value $242M Shares 795,235 Share Price $304.51 * Est. Cost/Share $211.80 Unrealized @ Report Date +25.9%
LLY ELI LILLY & CO 0.3%
Value $238M Shares 268,904 Share Price $885.94 Est. Cost/Share $235.34 Unrealized @ Report Date +278.3%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $237M Shares 2,345,836 Share Price $100.95 * Est. Cost/Share $104.98 Unrealized @ Report Date -7.2%
TECH BIO-TECHNE CORP 0.3%
Value $228M Shares 2,854,665 Share Price $79.93 * Est. Cost/Share $79.79 Unrealized @ Report Date -6.5%
PEP PEPSICO INC 0.3%
Value $225M Shares 1,323,994 Share Price $170.05 * Est. Cost/Share $132.29 Unrealized @ Report Date +23.1%
DSGX DESCARTES SYS GROUP INC 0.3%
Value $221M Shares 2,147,297 Share Price $102.90 * Est. Cost/Share $57.84 Unrealized @ Report Date +71.8%
TJX TJX COS INC NEW 0.3%
Value $215M Shares 1,826,636 Share Price $117.54 * Est. Cost/Share $62.85 Unrealized @ Report Date +79.4%
CSGP COSTAR GROUP INC 0.3%
Value $212M Shares 2,807,019 Share Price $75.44 Est. Cost/Share $71.67 Unrealized @ Report Date +5.8%
PGR PROGRESSIVE CORP 0.3%
Value $207M Shares 816,172 Share Price $253.76 * Est. Cost/Share $86.01 Unrealized @ Report Date +149.0%
CVE CENOVUS ENERGY INC 0.3%
Value $206M Shares 12,328,661 Share Price $16.72 * Est. Cost/Share $11.74 Unrealized @ Report Date +52.5%
CRUS CIRRUS LOGIC INC 0.3%
Value $204M Shares 1,638,703 Share Price $124.21 * Est. Cost/Share $82.37 Unrealized @ Report Date +60.7%
FSV FIRSTSERVICE CORP NEW 0.3%
Value $203M Shares 1,113,219 Share Price $182.71 * Est. Cost/Share $126.67 Unrealized @ Report Date +34.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $198M Shares 715,891 Share Price $276.73 * Est. Cost/Share $230.17 Unrealized @ Report Date +10.1%
OTEX OPEN TEXT CORP 0.3%
Value $197M Shares 5,926,538 Share Price $33.29 * Est. Cost/Share $35.41 Unrealized @ Report Date -15.4%
MCK MCKESSON CORP 0.3%
Value $197M Shares 398,815 Share Price $494.42 * Est. Cost/Share $317.97 Unrealized @ Report Date +74.0%
HQY HEALTHEQUITY INC 0.3%
Value $193M Shares 2,357,536 Share Price $81.85 * Est. Cost/Share $70.63 Unrealized @ Report Date +9.2%
CRL CHARLES RIV LABS INTL INC 0.3%
Value $191M Shares 971,268 Share Price $196.97 * Est. Cost/Share $259.52 Unrealized @ Report Date -19.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $190M Shares 817,093 Share Price $232.56 * Est. Cost/Share $187.95 Unrealized @ Report Date +12.2%
FNV FRANCO NEV CORP 0.3%
Value $189M Shares 1,524,536 Share Price $124.20 Est. Cost/Share $104.74 Unrealized @ Report Date +17.0%
— LAM RESEARCH CORP 0.3%
Value $186M Shares 227,339 Share Price $816.08 Est. Cost/Share $637.61 Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $183M Shares 1,609,441 Share Price $114.01 * Est. Cost/Share $94.51 Unrealized @ Report Date +13.3%
BX BLACKSTONE INC 0.3%
Value $181M Shares 1,183,866 Share Price $153.13 * Est. Cost/Share $111.85 Unrealized @ Report Date +19.5%
INTU INTUIT 0.2%
Value $179M Shares 287,741 Share Price $621.00 Est. Cost/Share $469.39 Unrealized @ Report Date +34.9%
APH AMPHENOL CORP NEW 0.2%
Value $174M Shares 2,664,228 Share Price $65.16 Est. Cost/Share $44.67 Unrealized @ Report Date +43.4%
WAB WABTEC 0.2%
Value $172M Shares 946,144 Share Price $181.77 * Est. Cost/Share $70.16 Unrealized @ Report Date +132.3%
TENB TENABLE HLDGS INC 0.2%
Value $169M Shares 4,178,669 Share Price $40.52 * Est. Cost/Share $34.11 Unrealized @ Report Date +22.3%
EFA ISHARES TR 0.2%
Value $168M Shares 2,005,057 Share Price $83.63 Est. Cost/Share $67.40 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $163M Shares 258,441 Share Price $631.82 * Est. Cost/Share $415.07 Unrealized @ Report Date +35.0%
NFLX NETFLIX INC 0.2%
Value $161M Shares 226,694 Share Price $709.27 * Est. Cost/Share $53.21 Unrealized @ Report Date +25.7%
ADI ANALOG DEVICES INC 0.2%
Value $160M Shares 695,360 Share Price $230.17 * Est. Cost/Share $171.55 Unrealized @ Report Date +28.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $159M Shares 179,769 Share Price $886.52 * Est. Cost/Share $300.16 Unrealized @ Report Date +187.1%
CPRT COPART INC 0.2%
Value $154M Shares 2,934,756 Share Price $52.40 Est. Cost/Share $48.07 Unrealized @ Report Date +8.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $146M Shares 545,863 Share Price $267.96 Est. Cost/Share $185.44 Unrealized @ Report Date +44.6%
CVX CHEVRON CORP NEW 0.2%
Value $146M Shares 989,054 Share Price $147.27 * Est. Cost/Share $91.37 Unrealized @ Report Date +53.2%
VRRM VERRA MOBILITY CORP 0.2%
Value $145M Shares 5,206,262 Share Price $27.81 Est. Cost/Share $14.65 Unrealized @ Report Date +91.7%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value $144M Shares 3,059,461 Share Price $47.07 * Est. Cost/Share $31.26 Unrealized @ Report Date +32.5%
AGI ALAMOS GOLD INC NEW 0.2%
Value $144M Shares 7,225,903 Share Price $19.93 * Est. Cost/Share $13.22 Unrealized @ Report Date +38.2%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $143M Shares 718,335 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
BAC BANK AMERICA CORP 0.2%
Value $141M Shares 3,565,085 Share Price $39.68 * Est. Cost/Share $29.46 Unrealized @ Report Date +31.6%
HYG ISHARES TR 0.2%
Value $141M Shares 1,754,254 Share Price $80.30 Est. Cost/Share $64.01 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $140M Shares 285,672 Share Price $491.27 * Est. Cost/Share $257.89 Unrealized @ Report Date +80.5%
TXN TEXAS INSTRS INC 0.2%
Value $140M Shares 675,453 Share Price $206.57 * Est. Cost/Share $125.15 Unrealized @ Report Date +54.2%
AZO AUTOZONE INC 0.2%
Value $137M Shares 43,443 Share Price $3150.04 * Est. Cost/Share $2252.00 Unrealized @ Report Date +36.3%
GWW GRAINGER W W INC 0.2%
Value $136M Shares 130,804 Share Price $1038.81 * Est. Cost/Share $306.72 Unrealized @ Report Date +212.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $127M Shares 2,087,455 Share Price $61.07 * Est. Cost/Share $37.22 Unrealized @ Report Date +58.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $126M Shares 565,749 Share Price $223.09 * Est. Cost/Share $163.67 Unrealized @ Report Date +32.5%
NEOG NEOGEN CORP 0.2%
Value $124M Shares 7,402,426 Share Price $16.81 * Est. Cost/Share $16.34 Unrealized @ Report Date +0.7%
RACE FERRARI N V 0.2%
Value $124M Shares 263,536 Share Price $469.62 * Est. Cost/Share $314.73 Unrealized @ Report Date +42.5%
COP CONOCOPHILLIPS 0.2%
Value $123M Shares 1,171,989 Share Price $105.28 Est. Cost/Share $84.27 Unrealized @ Report Date +24.7%
MGA MAGNA INTL INC 0.2%
Value $121M Shares 2,958,342 Share Price $41.02 * Est. Cost/Share $61.17 Unrealized @ Report Date -35.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $120M Shares 679,413 Share Price $176.54 * Est. Cost/Share $158.00 Unrealized @ Report Date +5.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $119M Shares 226,141 Share Price $528.07 * Est. Cost/Share $440.86 Unrealized @ Report Date +8.4%
NOW SERVICENOW INC 0.2%
Value $119M Shares 132,838 Share Price $894.39 * Est. Cost/Share $113.64 Unrealized @ Report Date +44.7%
— BLACKROCK INC 0.2%
Value $117M Shares 123,411 Share Price $949.51 Est. Cost/Share $734.47 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $115M Shares 687,896 Share Price $167.19 Est. Cost/Share $108.88 Unrealized @ Report Date +54.5%
IVV ISHARES TR 0.2%
Value $114M Shares 197,264 Share Price $576.82 Est. Cost/Share $420.83 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.2%
Value $110M Shares 725,497 Share Price $151.76 * Est. Cost/Share $97.71 Unrealized @ Report Date +38.9%
GE GE AEROSPACE 0.2%
Value $110M Shares 583,342 Share Price $188.58 * Est. Cost/Share $86.31 Unrealized @ Report Date +94.6%
KGC KINROSS GOLD CORP 0.2%
Value $108M Shares 11,513,373 Share Price $9.37 * Est. Cost/Share $6.14 Unrealized @ Report Date +46.2%
CVLT COMMVAULT SYS INC 0.1%
Value $106M Shares 691,980 Share Price $153.85 * Est. Cost/Share $55.87 Unrealized @ Report Date +152.1%
PSN PARSONS CORP DEL 0.1%
Value $106M Shares 1,025,353 Share Price $103.68 * Est. Cost/Share $38.79 Unrealized @ Report Date +131.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $105M Shares 1,419,834 Share Price $74.24 * Est. Cost/Share $84.24 Unrealized @ Report Date -5.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $105M Shares 275,189 Share Price $381.67 * Est. Cost/Share $217.41 Unrealized @ Report Date +58.7%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $104M Shares 1,716,211 Share Price $60.35 Est. Cost/Share $55.55 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $101M Shares 1,974,747 Share Price $51.04 * Est. Cost/Share $32.60 Unrealized @ Report Date +39.7%
FAST FASTENAL CO 0.1%
Value $97.22M Shares 1,361,266 Share Price $71.42 * Est. Cost/Share $24.48 Unrealized @ Report Date +34.5%
EXAS EXACT SCIENCES CORP 0.1%
Value $95.74M Shares 1,405,452 Share Price $68.12 * Est. Cost/Share $56.59 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.1%
Value $91.07M Shares 479,395 Share Price $189.96 * Est. Cost/Share $179.50 Unrealized @ Report Date -0.4%
SHEL SHELL PLC 0.1%
Value $90.95M Shares 1,379,081 Share Price $65.95 Est. Cost/Share $52.29 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $90.76M Shares 1,114,169 Share Price $81.46 Est. Cost/Share $75.35 Unrealized @ Report Date +6.2%
C CITIGROUP INC 0.1%
Value $90.29M Shares 1,442,402 Share Price $62.60 * Est. Cost/Share $48.52 Unrealized @ Report Date +22.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $88.58M Shares 400,676 Share Price $221.08 * Est. Cost/Share $121.69 Unrealized @ Report Date +55.3%
QCOM QUALCOMM INC 0.1%
Value $87.54M Shares 514,780 Share Price $170.05 Est. Cost/Share $117.65 Unrealized @ Report Date +45.5%
— AXONICS INC 0.1%
Value $87.2M Shares 1,252,857 Share Price $69.60 Est. Cost/Share $55.47 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $87.07M Shares 3,957,535 Share Price $22.00 * Est. Cost/Share $16.58 Unrealized @ Report Date +13.2%
DXCM DEXCOM INC 0.1%
Value $86.84M Shares 1,295,371 Share Price $67.04 * Est. Cost/Share $92.89 Unrealized @ Report Date -11.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value $86.58M Shares 5,165,665 Share Price $16.76 * Est. Cost/Share $31.70 Unrealized @ Report Date -53.9%
GO GROCERY OUTLET HLDG CORP 0.1%
Value $86.57M Shares 4,932,964 Share Price $17.55 * Est. Cost/Share $28.82 Unrealized @ Report Date -34.3%
AGCO AGCO CORP 0.1%
Value $86.13M Shares 880,089 Share Price $97.86 * Est. Cost/Share $110.20 Unrealized @ Report Date -17.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $85.59M Shares 1,153,316 Share Price $74.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +9.5%
VNT VONTIER CORPORATION 0.1%
Value $85.01M Shares 2,519,680 Share Price $33.74 * Est. Cost/Share $32.22 Unrealized @ Report Date +10.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $84.51M Shares 73,388 Share Price $1151.60 * Est. Cost/Share $43.20 Unrealized @ Report Date +70.0%
RTX RTX CORPORATION 0.1%
Value $84.43M Shares 696,833 Share Price $121.16 * Est. Cost/Share $74.55 Unrealized @ Report Date +49.0%
TMUS T-MOBILE US INC 0.1%
Value $84.23M Shares 408,182 Share Price $206.36 * Est. Cost/Share $138.83 Unrealized @ Report Date +35.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $82.83M Shares 1,833,358 Share Price $45.18 Est. Cost/Share $70.14 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $82.25M Shares 1,456,007 Share Price $56.49 * Est. Cost/Share $36.07 Unrealized @ Report Date +52.0%
CRM SALESFORCE INC 0.1%
Value $80.08M Shares 292,570 Share Price $273.71 * Est. Cost/Share $198.72 Unrealized @ Report Date +27.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $79.36M Shares 4,712,754 Share Price $16.84 * Est. Cost/Share $22.01 Unrealized @ Report Date -13.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $79.16M Shares 135,415 Share Price $584.56 * Est. Cost/Share $396.66 Unrealized @ Report Date +30.2%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $77.98M Shares 2,907,677 Share Price $26.82 Est. Cost/Share $40.05 Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $77.71M Shares 2,235,357 Share Price $34.77 * Est. Cost/Share $32.03 Unrealized @ Report Date -5.0%
DLB DOLBY LABORATORIES INC 0.1%
Value $75.44M Shares 985,753 Share Price $76.53 * Est. Cost/Share $62.85 Unrealized @ Report Date +14.9%
CGNX COGNEX CORP 0.1%
Value $75.37M Shares 1,861,021 Share Price $40.50 * Est. Cost/Share $39.64 Unrealized @ Report Date +6.2%
WAT WATERS CORP 0.1%
Value $75.3M Shares 209,228 Share Price $359.89 * Est. Cost/Share $282.50 Unrealized @ Report Date +15.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $75.16M Shares 478,744 Share Price $157.00 Est. Cost/Share $67.38 Unrealized @ Report Date +128.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $74.91M Shares 17,785 Share Price $4212.12 * Est. Cost/Share $2552.83 Unrealized @ Report Date +48.6%
— AVANGRID INC 0.1%
Value $73.51M Shares 2,054,007 Share Price $35.79 Est. Cost/Share $38.65 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $73.11M Shares 279,422 Share Price $261.63 * Est. Cost/Share $258.63 Unrealized @ Report Date -11.8%
HON HONEYWELL INTL INC 0.1%
Value $72.93M Shares 352,833 Share Price $206.71 * Est. Cost/Share $149.49 Unrealized @ Report Date +26.0%
NEE NEXTERA ENERGY INC 0.1%
Value $72.58M Shares 858,600 Share Price $84.53 * Est. Cost/Share $65.67 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.1%
Value $71.59M Shares 1,345,238 Share Price $53.22 * Est. Cost/Share $39.87 Unrealized @ Report Date +17.3%
— TOTALENERGIES SE 0.1%
Value $71.39M Shares 1,104,733 Share Price $64.62 Est. Cost/Share $45.01 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $71.37M Shares 497,258 Share Price $143.53 * Est. Cost/Share $44.99 Unrealized @ Report Date +179.5%
TFII TFI INTL INC 0.1%
Value $70.83M Shares 517,143 Share Price $136.97 * Est. Cost/Share $88.76 Unrealized @ Report Date +66.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $69.53M Shares 323,358 Share Price $215.03 * Est. Cost/Share $137.23 Unrealized @ Report Date +49.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $68.81M Shares 934,087 Share Price $73.67 * Est. Cost/Share $46.76 Unrealized @ Report Date +43.7%
— OSISKO GOLD ROYALTIES LTD 0.1%
Value $68.4M Shares 3,693,136 Share Price $18.52 Est. Cost/Share $16.83 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $67.55M Shares 136,436 Share Price $495.11 * Est. Cost/Share $248.47 Unrealized @ Report Date +91.2%
MCO MOODYS CORP 0.1%
Value $67.19M Shares 141,571 Share Price $474.59 * Est. Cost/Share $286.67 Unrealized @ Report Date +60.0%
GNRC GENERAC HLDGS INC 0.1%
Value $67.07M Shares 422,121 Share Price $158.88 * Est. Cost/Share $125.46 Unrealized @ Report Date +18.3%
— AMEDISYS INC 0.1%
Value $67.04M Shares 694,593 Share Price $96.51 Est. Cost/Share $155.74 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.1%
Value $66.87M Shares 3,202,380 Share Price $20.88 Est. Cost/Share $18.33 Unrealized @ Report Date +15.0%
SO SOUTHERN CO 0.1%
Value $66M Shares 731,882 Share Price $90.18 * Est. Cost/Share $69.57 Unrealized @ Report Date +17.3%
CCJ CAMECO CORP 0.1%
Value $65.9M Shares 1,379,596 Share Price $47.77 * Est. Cost/Share $28.82 Unrealized @ Report Date +50.7%
SW SMURFIT WESTROCK PLC 0.1%
Value $64.74M Shares 1,299,295 Share Price $49.83 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.1%
Value $64.48M Shares 947,520 Share Price $68.05 * Est. Cost/Share $60.55 Unrealized @ Report Date -0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $62.57M Shares 389,480 Share Price $160.64 * Est. Cost/Share $106.68 Unrealized @ Report Date +42.2%
TAC TRANSALTA CORP 0.1%
Value $62.47M Shares 6,026,401 Share Price $10.37 * Est. Cost/Share $8.87 Unrealized @ Report Date -6.2%
MDT MEDTRONIC PLC 0.1%
Value $62.39M Shares 692,962 Share Price $90.03 * Est. Cost/Share $75.85 Unrealized @ Report Date +6.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $61.64M Shares 411,691 Share Price $149.73 * Est. Cost/Share $111.32 Unrealized @ Report Date +25.6%
MKL MARKEL GROUP INC 0.1%
Value $60.58M Shares 38,620 Share Price $1568.58 Est. Cost/Share $963.05 Unrealized @ Report Date +62.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $60.1M Shares 2,937,503 Share Price $20.46 * Est. Cost/Share $15.53 Unrealized @ Report Date +18.4%
HDB HDFC BANK LTD 0.1%
Value $59.5M Shares 951,159 Share Price $62.56 Est. Cost/Share $63.24 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.1%
Value $59.37M Shares 737,652 Share Price $80.48 Est. Cost/Share $61.04 Unrealized @ Report Date +33.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $59.33M Shares 3,586,937 Share Price $16.54 Est. Cost/Share $7.93 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $58.99M Shares 703,940 Share Price $83.80 * Est. Cost/Share $50.16 Unrealized @ Report Date +57.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $58.86M Shares 55,992 Share Price $1051.24 * Est. Cost/Share $501.40 Unrealized @ Report Date +120.7%
FDX FEDEX CORP 0.1%
Value $58.61M Shares 214,166 Share Price $273.68 * Est. Cost/Share $234.94 Unrealized @ Report Date +19.7%
CAT CATERPILLAR INC 0.1%
Value $58.02M Shares 148,354 Share Price $391.12 * Est. Cost/Share $169.60 Unrealized @ Report Date +99.7%
RSG REPUBLIC SVCS INC 0.1%
Value $57.44M Shares 285,988 Share Price $200.84 Est. Cost/Share $116.48 Unrealized @ Report Date +70.0%
DOO BRP INC 0.1%
Value $56.81M Shares 954,614 Share Price $59.51 * Est. Cost/Share $62.88 Unrealized @ Report Date +3.6%
DQ DAQO NEW ENERGY CORP 0.1%
Value $56.38M Shares 2,767,554 Share Price $20.37 Est. Cost/Share $33.56 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $55.81M Shares 310,666 Share Price $179.65 * Est. Cost/Share $95.31 Unrealized @ Report Date +73.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $54.94M Shares 234,681 Share Price $234.12 * Est. Cost/Share $159.31 Unrealized @ Report Date +35.2%
AMGN AMGEN INC 0.1%
Value $54.72M Shares 169,838 Share Price $322.21 * Est. Cost/Share $200.85 Unrealized @ Report Date +55.9%
UBS UBS GROUP AG 0.1%
Value $54.37M Shares 1,763,230 Share Price $30.83 * Est. Cost/Share $21.19 Unrealized @ Report Date +41.8%
QQQ INVESCO QQQ TR 0.1%
Value $53.73M Shares 110,096 Share Price $488.07 Est. Cost/Share $317.98 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $53.31M Shares 260,221 Share Price $204.87 * Est. Cost/Share $148.51 Unrealized @ Report Date +30.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $52.88M Shares 6,363,412 Share Price $8.31 * Est. Cost/Share $12.54 Unrealized @ Report Date -31.0%
RMD RESMED INC 0.1%
Value $51.86M Shares 212,433 Share Price $244.12 * Est. Cost/Share $202.88 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.1%
Value $51.6M Shares 331,041 Share Price $155.86 * Est. Cost/Share $135.72 Unrealized @ Report Date +3.9%
D DOMINION ENERGY INC 0.1%
Value $51.47M Shares 890,601 Share Price $57.79 * Est. Cost/Share $44.97 Unrealized @ Report Date +13.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $51.35M Shares 277,816 Share Price $184.85 * Est. Cost/Share $134.79 Unrealized @ Report Date +24.3%
GILD GILEAD SCIENCES INC 0.1%
Value $50.83M Shares 606,230 Share Price $83.84 * Est. Cost/Share $59.23 Unrealized @ Report Date +23.4%
BP BP PLC 0.1%
Value $50.73M Shares 1,616,174 Share Price $31.39 Est. Cost/Share $36.27 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $50.51M Shares 124,284 Share Price $406.43 * Est. Cost/Share $317.81 Unrealized @ Report Date +13.9%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value $50.42M Shares 4,563,289 Share Price $11.05 * Est. Cost/Share $19.38 Unrealized @ Report Date -45.3%
DHI D R HORTON INC 0.1%
Value $50.26M Shares 263,462 Share Price $190.77 * Est. Cost/Share $135.59 Unrealized @ Report Date +27.7%
EWJ ISHARES INC 0.1%
Value $49.24M Shares 688,337 Share Price $71.54 Est. Cost/Share $56.61 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $48.11M Shares 1,370,397 Share Price $35.11 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $48.07M Shares 1,070,409 Share Price $44.91 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $47.41M Shares 588,996 Share Price $80.49 * Est. Cost/Share $45.56 Unrealized @ Report Date +50.4%
CVS CVS HEALTH CORP 0.1%
Value $47.39M Shares 753,628 Share Price $62.88 * Est. Cost/Share $62.24 Unrealized @ Report Date -11.3%
INTC INTEL CORP 0.1%
Value $46.48M Shares 1,981,321 Share Price $23.46 * Est. Cost/Share $34.25 Unrealized @ Report Date -27.3%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $46.17M Shares 4,133,072 Share Price $11.17 Est. Cost/Share $32.37 Unrealized @ Report Date -66.1%
EFX EQUIFAX INC 0.1%
Value $45.38M Shares 154,440 Share Price $293.86 * Est. Cost/Share $148.60 Unrealized @ Report Date +87.9%
HBM HUDBAY MINERALS INC 0.1%
Value $45.38M Shares 4,933,894 Share Price $9.20 * Est. Cost/Share $5.30 Unrealized @ Report Date +52.2%
ALL ALLSTATE CORP 0.1%
Value $43.69M Shares 230,369 Share Price $189.65 * Est. Cost/Share $109.61 Unrealized @ Report Date +57.7%
NGD NEW GOLD INC CDA 0.1%
Value $43.47M Shares 14,999,536 Share Price $2.90 * Est. Cost/Share $1.48 Unrealized @ Report Date +66.9%
ASML ASML HOLDING N V 0.1%
Value $43.42M Shares 52,115 Share Price $833.25 Est. Cost/Share $736.74 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $43.03M Shares 1,200,027 Share Price $35.86 * Est. Cost/Share $44.67 Unrealized @ Report Date -16.7%
IBN ICICI BANK LIMITED 0.1%
Value $42.02M Shares 1,407,640 Share Price $29.85 Est. Cost/Share $18.58 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $41.22M Shares 118,993 Share Price $346.44 * Est. Cost/Share $221.60 Unrealized @ Report Date +51.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $41.17M Shares 79,177 Share Price $520.00 Est. Cost/Share $326.35 Unrealized @ Report Date +59.6%
MTZ MASTEC INC 0.1%
Value $40.95M Shares 332,640 Share Price $123.10 * Est. Cost/Share $83.66 Unrealized @ Report Date +30.5%
LOW LOWES COS INC 0.1%
Value $40.9M Shares 150,998 Share Price $270.85 * Est. Cost/Share $133.97 Unrealized @ Report Date +76.3%
DE DEERE & CO 0.1%
Value $40.59M Shares 97,261 Share Price $417.33 * Est. Cost/Share $345.27 Unrealized @ Report Date +6.9%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value $40.57M Shares 1,523,334 Share Price $26.63 * Est. Cost/Share $17.53 Unrealized @ Report Date +55.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $40.36M Shares 536,935 Share Price $75.16 * Est. Cost/Share $64.82 Unrealized @ Report Date +8.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $39.96M Shares 477,126 Share Price $83.75 * Est. Cost/Share $77.40 Unrealized @ Report Date -1.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $38.93M Shares 655,068 Share Price $59.43 Est. Cost/Share $34.47 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $38.93M Shares 48,075 Share Price $809.73 * Est. Cost/Share $148.28 Unrealized @ Report Date +379.3%
DIS DISNEY WALT CO 0.1%
Value $38.85M Shares 403,925 Share Price $96.19 * Est. Cost/Share $121.30 Unrealized @ Report Date -25.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.8M Shares 378,150 Share Price $102.60 * Est. Cost/Share $76.36 Unrealized @ Report Date +21.8%
EG EVEREST GROUP LTD 0.1%
Value $38.38M Shares 97,960 Share Price $391.83 * Est. Cost/Share $369.07 Unrealized @ Report Date +1.1%
CMCSA COMCAST CORP NEW 0.1%
Value $37.77M Shares 904,250 Share Price $41.77 * Est. Cost/Share $33.21 Unrealized @ Report Date +13.7%
DBX DROPBOX INC 0.1%
Value $37.17M Shares 1,461,639 Share Price $25.43 * Est. Cost/Share $23.82 Unrealized @ Report Date -1.3%
KR KROGER CO 0.1%
Value $36.66M Shares 639,734 Share Price $57.30 * Est. Cost/Share $40.60 Unrealized @ Report Date +28.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.28M Shares 151,144 Share Price $240.01 Est. Cost/Share $194.79 Unrealized @ Report Date +25.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $36.25M Shares 726,165 Share Price $49.92 * Est. Cost/Share $34.75 Unrealized @ Report Date +27.3%
WELL WELLTOWER INC 0.1%
Value $36.04M Shares 281,469 Share Price $128.03 * Est. Cost/Share $99.63 Unrealized @ Report Date +14.3%
NTNX NUTANIX INC 0.0%
Value $35.74M Shares 603,253 Share Price $59.25 * Est. Cost/Share $37.19 Unrealized @ Report Date +47.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $35.58M Shares 155,373 Share Price $229.01 * Est. Cost/Share $171.83 Unrealized @ Report Date +24.7%
— INARI MED INC 0.0%
Value $35.21M Shares 853,829 Share Price $41.24 Est. Cost/Share $41.24 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $35.15M Shares 850,844 Share Price $41.32 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.5%
AMAT APPLIED MATLS INC 0.0%
Value $34.58M Shares 171,140 Share Price $202.05 Est. Cost/Share $118.77 Unrealized @ Report Date +70.4%
ETN EATON CORP PLC 0.0%
Value $34.25M Shares 103,322 Share Price $331.44 * Est. Cost/Share $162.22 Unrealized @ Report Date +85.7%
GM GENERAL MTRS CO 0.0%
Value $34.04M Shares 759,058 Share Price $44.84 Est. Cost/Share $34.08 Unrealized @ Report Date +34.0%
GIS GENERAL MLS INC 0.0%
Value $33.77M Shares 457,271 Share Price $73.85 * Est. Cost/Share $59.37 Unrealized @ Report Date +10.6%
MOS MOSAIC CO NEW 0.0%
Value $33.36M Shares 1,245,758 Share Price $26.78 Est. Cost/Share $35.63 Unrealized @ Report Date -26.2%
ADBE ADOBE INC 0.0%
Value $33.35M Shares 64,408 Share Price $517.78 * Est. Cost/Share $396.96 Unrealized @ Report Date +38.2%
WDAY WORKDAY INC 0.0%
Value $33.1M Shares 135,444 Share Price $244.41 * Est. Cost/Share $194.77 Unrealized @ Report Date +21.3%
IEFA ISHARES TR 0.0%
Value $33.08M Shares 423,783 Share Price $78.05 Est. Cost/Share $67.24 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $32.66M Shares 219,968 Share Price $148.48 * Est. Cost/Share $127.91 Unrealized @ Report Date +6.0%
EIX EDISON INTL 0.0%
Value $32.55M Shares 373,745 Share Price $87.09 * Est. Cost/Share $60.55 Unrealized @ Report Date +25.5%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $32.54M Shares 198,336 Share Price $164.08 * Est. Cost/Share $94.38 Unrealized @ Report Date +61.0%
— TELUS INTL CDA INC 0.0%
Value $32.36M Shares 8,290,210 Share Price $3.90 Est. Cost/Share $25.42 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $32.29M Shares 458,956 Share Price $70.35 * Est. Cost/Share $46.47 Unrealized @ Report Date +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $31.95M Shares 68,692 Share Price $465.08 * Est. Cost/Share $283.49 Unrealized @ Report Date +69.4%
MS MORGAN STANLEY 0.0%
Value $31.84M Shares 305,404 Share Price $104.24 * Est. Cost/Share $44.01 Unrealized @ Report Date +120.2%
PPG PPG INDS INC 0.0%
Value $31.44M Shares 237,344 Share Price $132.46 * Est. Cost/Share $131.00 Unrealized @ Report Date -6.9%
BA BOEING CO 0.0%
Value $30.84M Shares 202,872 Share Price $152.04 * Est. Cost/Share $177.25 Unrealized @ Report Date -3.3%
ECL ECOLAB INC 0.0%
Value $30.67M Shares 120,132 Share Price $255.33 * Est. Cost/Share $204.01 Unrealized @ Report Date +18.2%
VTR VENTAS INC 0.0%
Value $30.53M Shares 475,995 Share Price $64.13 * Est. Cost/Share $44.32 Unrealized @ Report Date +26.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $30.52M Shares 470,847 Share Price $64.81 Est. Cost/Share $57.19 Unrealized @ Report Date +12.9%
EFXT ENERFLEX LTD 0.0%
Value $30.14M Shares 5,058,171 Share Price $5.96 * Est. Cost/Share $5.32 Unrealized @ Report Date +4.1%
EQX EQUINOX GOLD CORP 0.0%
Value $29.98M Shares 4,914,712 Share Price $6.10 * Est. Cost/Share $5.07 Unrealized @ Report Date +11.3%
FROG JFROG LTD 0.0%
Value $29.91M Shares 1,030,100 Share Price $29.04 * Est. Cost/Share $31.46 Unrealized @ Report Date -0.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $29.59M Shares 105,151 Share Price $281.37 Est. Cost/Share $179.48 Unrealized @ Report Date +55.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $29.16M Shares 1,319,880 Share Price $22.09 * Est. Cost/Share $16.73 Unrealized @ Report Date +18.7%
SRE SEMPRA 0.0%
Value $28.96M Shares 346,276 Share Price $83.63 * Est. Cost/Share $65.55 Unrealized @ Report Date +16.5%
CTVA CORTEVA INC 0.0%
Value $28.95M Shares 492,445 Share Price $58.79 * Est. Cost/Share $36.35 Unrealized @ Report Date +48.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $28.64M Shares 574,228 Share Price $49.88 * Est. Cost/Share $30.31 Unrealized @ Report Date +55.8%
EQIX EQUINIX INC 0.0%
Value $28.13M Shares 31,692 Share Price $887.63 * Est. Cost/Share $648.73 Unrealized @ Report Date +22.5%
CLS CELESTICA INC 0.0%
Value $27.92M Shares 546,212 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +2.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $27.75M Shares 311,434 Share Price $89.11 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $27.59M Shares 107,063 Share Price $257.69 * Est. Cost/Share $216.92 Unrealized @ Report Date +10.7%
PDD PDD HOLDINGS INC 0.0%
Value $27.48M Shares 203,877 Share Price $134.81 Est. Cost/Share $120.31 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $27.48M Shares 90,942 Share Price $302.20 * Est. Cost/Share $177.34 Unrealized @ Report Date +61.6%
PCG PG&E CORP 0.0%
Value $27.48M Shares 1,389,860 Share Price $19.77 * Est. Cost/Share $16.89 Unrealized @ Report Date +9.7%
AER AERCAP HOLDINGS NV 0.0%
Value $27.47M Shares 289,997 Share Price $94.72 * Est. Cost/Share $77.17 Unrealized @ Report Date +20.1%
THC TENET HEALTHCARE CORP 0.0%
Value $27.43M Shares 165,052 Share Price $166.20 * Est. Cost/Share $105.14 Unrealized @ Report Date +43.8%
NKE NIKE INC 0.0%
Value $27.25M Shares 308,233 Share Price $88.40 * Est. Cost/Share $88.97 Unrealized @ Report Date -14.6%
WM WASTE MGMT INC DEL 0.0%
Value $27.07M Shares 130,376 Share Price $207.60 Est. Cost/Share $130.53 Unrealized @ Report Date +56.5%
ELF E L F BEAUTY INC 0.0%
Value $27.05M Shares 248,078 Share Price $109.03 * Est. Cost/Share $154.99 Unrealized @ Report Date +1.2%
NRG NRG ENERGY INC 0.0%
Value $26.83M Shares 294,566 Share Price $91.10 * Est. Cost/Share $32.60 Unrealized @ Report Date +139.2%
ATS ATS CORPORATION 0.0%
Value $26.4M Shares 910,105 Share Price $29.01 Est. Cost/Share $43.34 Unrealized @ Report Date -33.3%
GLD SPDR GOLD TR 0.0%
Value $26.31M Shares 108,250 Share Price $243.06 Est. Cost/Share $153.90 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $25.9M Shares 575,346 Share Price $45.02 * Est. Cost/Share $51.39 Unrealized @ Report Date -35.2%
IQV IQVIA HLDGS INC 0.0%
Value $25.69M Shares 108,392 Share Price $236.97 Est. Cost/Share $238.82 Unrealized @ Report Date -1.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $25.39M Shares 150,231 Share Price $169.02 * Est. Cost/Share $102.52 Unrealized @ Report Date +44.0%
IAG IAMGOLD CORP 0.0%
Value $25.09M Shares 4,785,459 Share Price $5.24 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.1%
LQD ISHARES TR 0.0%
Value $24.86M Shares 220,000 Share Price $112.98 Est. Cost/Share $130.76 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $24.71M Shares 251,684 Share Price $98.16 * Est. Cost/Share $46.47 Unrealized @ Report Date +99.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24.63M Shares 94,739 Share Price $260.02 * Est. Cost/Share $76.36 Unrealized @ Report Date +158.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.43M Shares 137,770 Share Price $177.36 * Est. Cost/Share $77.48 Unrealized @ Report Date +105.6%
— SKECHERS U S A INC 0.0%
Value $23.81M Shares 355,859 Share Price $66.92 Est. Cost/Share $44.80 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $23.8M Shares 305,534 Share Price $77.91 Est. Cost/Share $53.74 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $23.77M Shares 1,857,027 Share Price $12.80 * Est. Cost/Share $13.30 Unrealized @ Report Date -7.9%
IDXX IDEXX LABS INC 0.0%
Value $23.5M Shares 46,520 Share Price $505.22 * Est. Cost/Share $476.21 Unrealized @ Report Date +2.0%
INVH INVITATION HOMES INC 0.0%
Value $23.08M Shares 654,624 Share Price $35.26 * Est. Cost/Share $31.45 Unrealized @ Report Date +7.7%
ETR ENTERGY CORP NEW 0.0%
Value $22.82M Shares 173,402 Share Price $131.61 * Est. Cost/Share $47.16 Unrealized @ Report Date +20.0%
COR CENCORA INC 0.0%
Value $22.68M Shares 100,760 Share Price $225.08 * Est. Cost/Share $172.49 Unrealized @ Report Date +33.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $22.66M Shares 764,743 Share Price $29.63 * Est. Cost/Share $33.96 Unrealized @ Report Date -21.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.57M Shares 308,152 Share Price $73.23 Est. Cost/Share $46.76 Unrealized @ Report Date +54.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.44M Shares 97,360 Share Price $230.50 * Est. Cost/Share $104.73 Unrealized @ Report Date +106.0%
MTG MGIC INVT CORP WIS 0.0%
Value $22.43M Shares 876,288 Share Price $25.60 * Est. Cost/Share $13.88 Unrealized @ Report Date +73.6%
IWM ISHARES TR 0.0%
Value $22.43M Shares 101,550 Share Price $220.89 Est. Cost/Share $199.75 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $22.19M Shares 285,857 Share Price $77.61 * Est. Cost/Share $61.45 Unrealized @ Report Date +12.2%
CNM CORE & MAIN INC 0.0%
Value $21.85M Shares 492,206 Share Price $44.40 * Est. Cost/Share $36.97 Unrealized @ Report Date +29.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $21.71M Shares 173,808 Share Price $124.91 * Est. Cost/Share $63.34 Unrealized @ Report Date +78.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $21.67M Shares 317,376 Share Price $68.29 * Est. Cost/Share $50.79 Unrealized @ Report Date -0.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $21.67M Shares 208,929 Share Price $103.71 Est. Cost/Share $65.98 Unrealized @ Report Date +57.6%
PFE PFIZER INC 0.0%
Value $21.6M Shares 746,488 Share Price $28.94 * Est. Cost/Share $29.07 Unrealized @ Report Date -8.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $21.57M Shares 355,917 Share Price $60.61 * Est. Cost/Share $55.48 Unrealized @ Report Date +5.4%
SNPS SYNOPSYS INC 0.0%
Value $21.57M Shares 42,591 Share Price $506.39 * Est. Cost/Share $293.53 Unrealized @ Report Date +82.8%
— QIAGEN NV 0.0%
Value $20.89M Shares 463,385 Share Price $45.09 Est. Cost/Share $42.86 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $20.86M Shares 26,932 Share Price $774.41 Est. Cost/Share $370.38 Unrealized @ Report Date +109.3%
OVV OVINTIV INC 0.0%
Value $20.66M Shares 539,194 Share Price $38.31 * Est. Cost/Share $44.27 Unrealized @ Report Date -2.3%
TOL TOLL BROTHERS INC 0.0%
Value $20.6M Shares 133,319 Share Price $154.49 * Est. Cost/Share $115.88 Unrealized @ Report Date +17.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20.29M Shares 144,814 Share Price $140.13 * Est. Cost/Share $120.19 Unrealized @ Report Date +7.6%
NEM NEWMONT CORP 0.0%
Value $20.2M Shares 377,875 Share Price $53.45 * Est. Cost/Share $43.90 Unrealized @ Report Date +10.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $20.19M Shares 972,946 Share Price $20.75 * Est. Cost/Share $20.11 Unrealized @ Report Date -1.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.18M Shares 353,655 Share Price $57.06 * Est. Cost/Share $42.97 Unrealized @ Report Date +7.7%
PAYX PAYCHEX INC 0.0%
Value $20.12M Shares 149,920 Share Price $134.19 * Est. Cost/Share $73.90 Unrealized @ Report Date +65.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $19.96M Shares 1,385,437 Share Price $14.41 Est. Cost/Share $11.53 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $19.96M Shares 1,080,027 Share Price $18.48 * Est. Cost/Share $16.12 Unrealized @ Report Date +5.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $19.76M Shares 546,585 Share Price $36.15 * Est. Cost/Share $32.03 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.0%
Value $19.68M Shares 261,468 Share Price $75.28 * Est. Cost/Share $69.32 Unrealized @ Report Date +5.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19.44M Shares 53,422 Share Price $363.87 * Est. Cost/Share $277.80 Unrealized @ Report Date +10.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $19.42M Shares 1,049,870 Share Price $18.50 Est. Cost/Share $13.71 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $19.27M Shares 73,519 Share Price $262.07 * Est. Cost/Share $217.37 Unrealized @ Report Date +9.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $19.26M Shares 244,602 Share Price $78.75 * Est. Cost/Share $51.33 Unrealized @ Report Date +43.0%
WCC WESCO INTL INC 0.0%
Value $19.16M Shares 114,035 Share Price $167.98 * Est. Cost/Share $159.65 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.0%
Value $19.13M Shares 66,346 Share Price $288.39 * Est. Cost/Share $203.39 Unrealized @ Report Date +33.1%
KD KYNDRYL HLDGS INC 0.0%
Value $18.63M Shares 810,734 Share Price $22.98 * Est. Cost/Share $22.13 Unrealized @ Report Date +10.2%
USXF ISHARES TR 0.0%
Value $18.51M Shares 377,237 Share Price $49.08 Est. Cost/Share $36.07 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $18.49M Shares 167,273 Share Price $110.52 * Est. Cost/Share $71.87 Unrealized @ Report Date +42.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18.31M Shares 176,150 Share Price $103.94 * Est. Cost/Share $88.11 Unrealized @ Report Date +5.6%
SM SM ENERGY CO 0.0%
Value $17.66M Shares 441,941 Share Price $39.97 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $17.62M Shares 632,619 Share Price $27.86 Est. Cost/Share $22.84 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $17.61M Shares 532,395 Share Price $33.08 * Est. Cost/Share $26.06 Unrealized @ Report Date +12.2%
TRGP TARGA RES CORP 0.0%
Value $17.5M Shares 118,266 Share Price $148.01 * Est. Cost/Share $71.14 Unrealized @ Report Date +92.3%
VLO VALERO ENERGY CORP 0.0%
Value $17.35M Shares 128,521 Share Price $135.03 * Est. Cost/Share $69.30 Unrealized @ Report Date +101.1%
GDDY GODADDY INC 0.0%
Value $17.31M Shares 110,394 Share Price $156.78 * Est. Cost/Share $99.08 Unrealized @ Report Date +54.3%
INCY INCYTE CORP 0.0%
Value $17.19M Shares 260,073 Share Price $66.10 * Est. Cost/Share $70.82 Unrealized @ Report Date -10.0%
IJR ISHARES TR 0.0%
Value $17.14M Shares 146,570 Share Price $116.96 Est. Cost/Share $98.05 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $17.09M Shares 175,448 Share Price $97.43 * Est. Cost/Share $76.68 Unrealized @ Report Date +11.8%
RL RALPH LAUREN CORP 0.0%
Value $17.01M Shares 87,730 Share Price $193.87 * Est. Cost/Share $151.56 Unrealized @ Report Date +11.9%
NVR NVR INC 0.0%
Value $16.99M Shares 1,732 Share Price $9811.80 * Est. Cost/Share $5238.72 Unrealized @ Report Date +66.6%
— PRIMO WATER CORPORATION 0.0%
Value $16.84M Shares 667,662 Share Price $25.23 Est. Cost/Share $21.37 Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $16.84M Shares 900,414 Share Price $18.70 Est. Cost/Share $15.04 Unrealized @ Report Date +25.7%
LEN LENNAR CORP 0.0%
Value $16.67M Shares 88,940 Share Price $187.48 * Est. Cost/Share $121.09 Unrealized @ Report Date +35.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $16.45M Shares 317,923 Share Price $51.74 * Est. Cost/Share $54.91 Unrealized @ Report Date -20.5%
EA ELECTRONIC ARTS INC 0.0%
Value $16.44M Shares 114,602 Share Price $143.44 Est. Cost/Share $129.50 Unrealized @ Report Date +11.2%
CC CHEMOURS CO 0.0%
Value $16.42M Shares 808,054 Share Price $20.32 * Est. Cost/Share $25.47 Unrealized @ Report Date -24.3%
PVH PVH CORPORATION 0.0%
Value $16.36M Shares 162,206 Share Price $100.83 Est. Cost/Share $100.40 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $16.29M Shares 183,896 Share Price $88.58 Est. Cost/Share $70.85 Unrealized @ Report Date +24.4%
LNG CHENIERE ENERGY INC 0.0%
Value $16.27M Shares 90,464 Share Price $179.84 Est. Cost/Share $144.19 Unrealized @ Report Date +24.7%
GAP GAP INC 0.0%
Value $16.15M Shares 732,598 Share Price $22.05 * Est. Cost/Share $20.55 Unrealized @ Report Date +3.3%
VMC VULCAN MATLS CO 0.0%
Value $15.53M Shares 62,019 Share Price $250.43 Est. Cost/Share $152.66 Unrealized @ Report Date +61.0%
TRU TRANSUNION 0.0%
Value $15.46M Shares 147,697 Share Price $104.70 * Est. Cost/Share $64.47 Unrealized @ Report Date +38.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $15.27M Shares 56,295 Share Price $271.20 * Est. Cost/Share $144.96 Unrealized @ Report Date +69.1%
NWSA NEWS CORP NEW 0.0%
Value $15.25M Shares 572,579 Share Price $26.63 Est. Cost/Share $21.38 Unrealized @ Report Date +25.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.07M Shares 101,814 Share Price $148.02 * Est. Cost/Share $143.60 Unrealized @ Report Date -8.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.92M Shares 311,748 Share Price $47.85 Est. Cost/Share $43.39 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $14.85M Shares 117,572 Share Price $126.28 * Est. Cost/Share $111.65 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.75M Shares 43,160 Share Price $341.80 * Est. Cost/Share $85.97 Unrealized @ Report Date +95.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $14.53M Shares 1,428,777 Share Price $10.17 Est. Cost/Share $8.03 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.42M Shares 44,499 Share Price $324.08 * Est. Cost/Share $512.92 Unrealized @ Report Date -34.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $14.24M Shares 5,811,695 Share Price $2.45 Est. Cost/Share $19.29 Unrealized @ Report Date -87.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $14.24M Shares 184,473 Share Price $77.18 * Est. Cost/Share $66.18 Unrealized @ Report Date +10.1%
FICO FAIR ISAAC CORP 0.0%
Value $14.12M Shares 7,267 Share Price $1943.52 * Est. Cost/Share $1125.75 Unrealized @ Report Date +52.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.98M Shares 80,511 Share Price $173.67 Est. Cost/Share $70.14 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $13.9M Shares 331,262 Share Price $41.95 Est. Cost/Share $36.63 Unrealized @ Report Date +16.5%
SLV ISHARES SILVER TR 0.0%
Value $13.76M Shares 484,387 Share Price $28.41 Est. Cost/Share $24.92 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $13.7M Shares 104,687 Share Price $130.90 * Est. Cost/Share $103.74 Unrealized @ Report Date +14.8%
FTI TECHNIPFMC PLC 0.0%
Value $13.61M Shares 518,861 Share Price $26.23 Est. Cost/Share $19.79 Unrealized @ Report Date +32.7%
EMB ISHARES TR 0.0%
Value $13.2M Shares 141,040 Share Price $93.58 Est. Cost/Share $86.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.07M Shares 112,982 Share Price $115.67 * Est. Cost/Share $85.51 Unrealized @ Report Date +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $12.99M Shares 252,568 Share Price $51.45 Est. Cost/Share $39.48 Unrealized @ Report Date —
CGAU CENTERRA GOLD INC 0.0%
Value $12.97M Shares 1,806,598 Share Price $7.18 * Est. Cost/Share $6.13 Unrealized @ Report Date +9.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $12.94M Shares 85,695 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $12.82M Shares 215,247 Share Price $59.56 * Est. Cost/Share $56.87 Unrealized @ Report Date +2.3%
VNO VORNADO RLTY TR 0.0%
Value $12.73M Shares 323,147 Share Price $39.40 Est. Cost/Share $20.81 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $12.64M Shares 337,375 Share Price $37.48 * Est. Cost/Share $30.63 Unrealized @ Report Date +9.8%
HSY HERSHEY CO 0.0%
Value $12.64M Shares 65,907 Share Price $191.78 * Est. Cost/Share $156.55 Unrealized @ Report Date +18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.45M Shares 200,644 Share Price $62.06 * Est. Cost/Share $51.50 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC 0.0%
Value $12.42M Shares 190,211 Share Price $65.30 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.6%
— SILVERCREST METALS INC 0.0%
Value $12.41M Shares 1,337,569 Share Price $9.28 Est. Cost/Share $7.25 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.26M Shares 77,204 Share Price $158.81 * Est. Cost/Share $169.28 Unrealized @ Report Date -2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.25M Shares 71,082 Share Price $172.40 * Est. Cost/Share $64.16 Unrealized @ Report Date +188.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.06M Shares 102,563 Share Price $117.61 * Est. Cost/Share $77.56 Unrealized @ Report Date +38.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $11.96M Shares 68,741 Share Price $174.02 Est. Cost/Share $143.90 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $11.85M Shares 81,260 Share Price $145.80 * Est. Cost/Share $130.87 Unrealized @ Report Date +3.6%
STLA STELLANTIS N.V 0.0%
Value $11.78M Shares 845,175 Share Price $13.94 Est. Cost/Share $16.40 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.68M Shares 55,947 Share Price $208.70 Est. Cost/Share $126.58 Unrealized @ Report Date +63.3%
HUM HUMANA INC 0.0%
Value $11.64M Shares 36,738 Share Price $316.74 * Est. Cost/Share $458.51 Unrealized @ Report Date -23.9%
GFI GOLD FIELDS LTD 0.0%
Value $11.62M Shares 756,892 Share Price $15.35 Est. Cost/Share $9.11 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.55M Shares 41,185 Share Price $280.47 Est. Cost/Share $208.28 Unrealized @ Report Date +36.4%
MUR MURPHY OIL CORP 0.0%
Value $11.54M Shares 342,166 Share Price $33.74 * Est. Cost/Share $35.57 Unrealized @ Report Date -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $11.51M Shares 109,902 Share Price $104.72 * Est. Cost/Share $81.99 Unrealized @ Report Date +23.0%
BXP BXP INC 0.0%
Value $11.5M Shares 142,950 Share Price $80.46 * Est. Cost/Share $60.21 Unrealized @ Report Date +10.5%
EXC EXELON CORP 0.0%
Value $11.4M Shares 281,135 Share Price $40.55 * Est. Cost/Share $28.67 Unrealized @ Report Date +24.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.36M Shares 40,368 Share Price $281.38 * Est. Cost/Share $168.93 Unrealized @ Report Date +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $11.29M Shares 216,473 Share Price $52.17 * Est. Cost/Share $48.64 Unrealized @ Report Date +1.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $11.14M Shares 83,376 Share Price $133.60 Est. Cost/Share $119.51 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $11.05M Shares 89,902 Share Price $122.93 * Est. Cost/Share $95.67 Unrealized @ Report Date +25.8%
EMN EASTMAN CHEM CO 0.0%
Value $10.82M Shares 96,667 Share Price $111.95 * Est. Cost/Share $73.14 Unrealized @ Report Date +28.8%
STT STATE STR CORP 0.0%
Value $10.66M Shares 120,497 Share Price $88.47 * Est. Cost/Share $62.74 Unrealized @ Report Date +25.5%
GTES GATES INDL CORP PLC 0.0%
Value $10.63M Shares 605,478 Share Price $17.55 * Est. Cost/Share $16.93 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.0%
Value $10.62M Shares 156,451 Share Price $67.91 * Est. Cost/Share $63.60 Unrealized @ Report Date -2.2%
ORI OLD REP INTL CORP 0.0%
Value $10.61M Shares 299,535 Share Price $35.42 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.0%
GRMN GARMIN LTD 0.0%
Value $10.58M Shares 60,126 Share Price $176.03 * Est. Cost/Share $92.15 Unrealized @ Report Date +83.3%
IGOV ISHARES TR 0.0%
Value $10.47M Shares 250,449 Share Price $41.82 Est. Cost/Share $50.18 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $10.47M Shares 403,538 Share Price $25.95 * Est. Cost/Share $20.82 Unrealized @ Report Date +19.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.33M Shares 72,609 Share Price $142.28 * Est. Cost/Share $122.57 Unrealized @ Report Date +9.5%
GPN GLOBAL PMTS INC 0.0%
Value $10.14M Shares 98,962 Share Price $102.42 Est. Cost/Share $113.02 Unrealized @ Report Date -9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.07M Shares 90,008 Share Price $111.88 * Est. Cost/Share $78.52 Unrealized @ Report Date +25.9%
— ARISTA NETWORKS INC 0.0%
Value $10.04M Shares 26,169 Share Price $383.82 Est. Cost/Share $172.13 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $9.993M Shares 880,462 Share Price $11.35 Est. Cost/Share $10.93 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $9.979M Shares 35,293 Share Price $282.76 Est. Cost/Share $219.12 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.976M Shares 86,583 Share Price $115.22 * Est. Cost/Share $97.16 Unrealized @ Report Date +41.1%
MPC MARATHON PETE CORP 0.0%
Value $9.959M Shares 61,130 Share Price $162.91 Est. Cost/Share $103.29 Unrealized @ Report Date +58.7%
DLTR DOLLAR TREE INC 0.0%
Value $9.789M Shares 139,213 Share Price $70.32 * Est. Cost/Share $107.02 Unrealized @ Report Date -14.8%
HPQ HP INC 0.0%
Value $9.766M Shares 272,258 Share Price $35.87 * Est. Cost/Share $27.25 Unrealized @ Report Date +22.0%
SBUX STARBUCKS CORP 0.0%
Value $9.727M Shares 99,772 Share Price $97.49 * Est. Cost/Share $77.83 Unrealized @ Report Date +6.4%
BPOP POPULAR INC 0.0%
Value $9.711M Shares 96,847 Share Price $100.27 * Est. Cost/Share $78.17 Unrealized @ Report Date +19.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.699M Shares 325,374 Share Price $29.81 Est. Cost/Share $29.81 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $9.698M Shares 43,195 Share Price $224.51 Est. Cost/Share $224.51 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $9.676M Shares 123,999 Share Price $78.03 * Est. Cost/Share $77.39 Unrealized @ Report Date -13.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $9.654M Shares 90,976 Share Price $106.12 Est. Cost/Share $163.09 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $9.558M Shares 327,770 Share Price $29.16 * Est. Cost/Share $26.10 Unrealized @ Report Date +3.7%
PEGA PEGASYSTEMS INC 0.0%
Value $9.546M Shares 130,604 Share Price $73.09 * Est. Cost/Share $28.95 Unrealized @ Report Date +13.7%
HESM HESS MIDSTREAM LP 0.0%
Value $9.413M Shares 266,876 Share Price $35.27 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.7%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $9.36M Shares 177,233 Share Price $52.81 Est. Cost/Share $43.96 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.307M Shares 161,519 Share Price $57.62 * Est. Cost/Share $60.03 Unrealized @ Report Date -7.8%
YUM YUM BRANDS INC 0.0%
Value $9.303M Shares 66,587 Share Price $139.71 * Est. Cost/Share $118.62 Unrealized @ Report Date +9.1%
BRO BROWN & BROWN INC 0.0%
Value $9.29M Shares 89,669 Share Price $103.60 * Est. Cost/Share $78.10 Unrealized @ Report Date +26.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.278M Shares 112,801 Share Price $82.25 * Est. Cost/Share $68.45 Unrealized @ Report Date +7.1%
FE FIRSTENERGY CORP 0.0%
Value $9.184M Shares 207,085 Share Price $44.35 * Est. Cost/Share $38.39 Unrealized @ Report Date +3.7%
KVUE KENVUE INC 0.0%
Value $9.11M Shares 393,849 Share Price $23.13 * Est. Cost/Share $22.33 Unrealized @ Report Date -12.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.965M Shares 515,735 Share Price $17.38 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.2%
BKH BLACK HILLS CORP 0.0%
Value $8.791M Shares 143,836 Share Price $61.12 * Est. Cost/Share $50.05 Unrealized @ Report Date +8.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.743M Shares 106,007 Share Price $82.48 * Est. Cost/Share $41.94 Unrealized @ Report Date +101.7%
BOX BOX INC 0.0%
Value $8.725M Shares 266,565 Share Price $32.73 * Est. Cost/Share $27.56 Unrealized @ Report Date +5.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.66M Shares 49,036 Share Price $176.60 * Est. Cost/Share $90.70 Unrealized @ Report Date +82.1%
JBL JABIL INC 0.0%
Value $8.644M Shares 72,132 Share Price $119.83 * Est. Cost/Share $106.08 Unrealized @ Report Date +2.1%
CMI CUMMINS INC 0.0%
Value $8.61M Shares 26,590 Share Price $323.79 * Est. Cost/Share $157.05 Unrealized @ Report Date +83.4%
ALKS ALKERMES PLC 0.0%
Value $8.538M Shares 305,022 Share Price $27.99 * Est. Cost/Share $28.54 Unrealized @ Report Date -6.6%
OKE ONEOK INC NEW 0.0%
Value $8.478M Shares 93,037 Share Price $91.13 * Est. Cost/Share $51.24 Unrealized @ Report Date +59.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.464M Shares 62,080 Share Price $136.34 * Est. Cost/Share $86.02 Unrealized @ Report Date +40.1%
ZTS ZOETIS INC 0.0%
Value $8.413M Shares 43,061 Share Price $195.38 * Est. Cost/Share $157.51 Unrealized @ Report Date +15.1%
NI NISOURCE INC 0.0%
Value $8.399M Shares 242,395 Share Price $34.65 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $8.326M Shares 83,691 Share Price $99.49 * Est. Cost/Share $84.87 Unrealized @ Report Date -2.5%
KKR KKR & CO INC 0.0%
Value $8.206M Shares 62,845 Share Price $130.58 * Est. Cost/Share $74.69 Unrealized @ Report Date +57.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $8.109M Shares 704,497 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7.964M Shares 38,684 Share Price $205.88 * Est. Cost/Share $166.49 Unrealized @ Report Date +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.905M Shares 82,193 Share Price $96.18 * Est. Cost/Share $81.37 Unrealized @ Report Date +4.0%
SLM SLM CORP 0.0%
Value $7.881M Shares 344,596 Share Price $22.87 * Est. Cost/Share $21.46 Unrealized @ Report Date +0.4%
STM STMICROELECTRONICS N V 0.0%
Value $7.804M Shares 262,511 Share Price $29.73 Est. Cost/Share $29.73 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.76M Shares 65,459 Share Price $118.54 * Est. Cost/Share $73.49 Unrealized @ Report Date +55.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.732M Shares 25,968 Share Price $297.74 * Est. Cost/Share $225.78 Unrealized @ Report Date +16.6%
DOX AMDOCS LTD 0.0%
Value $7.622M Shares 87,129 Share Price $87.48 * Est. Cost/Share $83.45 Unrealized @ Report Date -2.7%
PCAR PACCAR INC 0.0%
Value $7.551M Shares 76,516 Share Price $98.68 * Est. Cost/Share $56.18 Unrealized @ Report Date +64.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.505M Shares 79,973 Share Price $93.85 * Est. Cost/Share $72.51 Unrealized @ Report Date +15.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.446M Shares 479,438 Share Price $15.53 * Est. Cost/Share $14.48 Unrealized @ Report Date +5.0%
COTY COTY INC 0.0%
Value $7.354M Shares 783,171 Share Price $9.39 Est. Cost/Share $11.28 Unrealized @ Report Date -15.4%
AIZ ASSURANT INC 0.0%
Value $7.181M Shares 36,113 Share Price $198.86 * Est. Cost/Share $146.31 Unrealized @ Report Date +21.9%
MAS MASCO CORP 0.0%
Value $7.141M Shares 85,069 Share Price $83.94 * Est. Cost/Share $66.86 Unrealized @ Report Date +10.7%
IGF ISHARES TR 0.0%
Value $7.132M Shares 131,028 Share Price $54.43 Est. Cost/Share $46.81 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $7.074M Shares 199,783 Share Price $35.41 * Est. Cost/Share $28.20 Unrealized @ Report Date +35.3%
ROST ROSS STORES INC 0.0%
Value $7.061M Shares 46,911 Share Price $150.51 * Est. Cost/Share $101.94 Unrealized @ Report Date +42.6%
— APTIV PLC 0.0%
Value $7.026M Shares 97,575 Share Price $72.01 Est. Cost/Share $107.20 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $7.007M Shares 186,101 Share Price $37.65 Est. Cost/Share $38.48 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $7.004M Shares 112,949 Share Price $62.01 * Est. Cost/Share $51.96 Unrealized @ Report Date +6.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.003M Shares 106,116 Share Price $65.99 * Est. Cost/Share $89.99 Unrealized @ Report Date -19.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.996M Shares 171,885 Share Price $40.70 Est. Cost/Share $40.33 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.97M Shares 192,602 Share Price $36.19 * Est. Cost/Share $30.37 Unrealized @ Report Date +15.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.923M Shares 186,098 Share Price $37.20 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.809M Shares 4,771 Share Price $1427.13 * Est. Cost/Share $621.45 Unrealized @ Report Date +85.4%
USB US BANCORP DEL 0.0%
Value $6.773M Shares 148,109 Share Price $45.73 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.8%
FSM FORTUNA MNG CORP 0.0%
Value $6.763M Shares 1,454,279 Share Price $4.65 Est. Cost/Share $4.77 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.0%
Value $6.698M Shares 59,911 Share Price $111.80 * Est. Cost/Share $43.80 Unrealized @ Report Date +125.5%
TIP ISHARES TR 0.0%
Value $6.672M Shares 60,400 Share Price $110.47 Est. Cost/Share $108.62 Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $6.595M Shares 143,374 Share Price $46.00 Est. Cost/Share $46.03 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $6.571M Shares 67,200 Share Price $97.79 Est. Cost/Share $100.73 Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 0.0%
Value $6.462M Shares 3,374,479 Share Price $1.91 Est. Cost/Share $1.78 Unrealized @ Report Date +8.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.438M Shares 89,589 Share Price $71.86 * Est. Cost/Share $45.72 Unrealized @ Report Date +39.7%
DB DEUTSCHE BANK A G 0.0%
Value $6.414M Shares 371,491 Share Price $17.27 * Est. Cost/Share $11.43 Unrealized @ Report Date +36.7%
NTAP NETAPP INC 0.0%
Value $6.354M Shares 51,442 Share Price $123.51 Est. Cost/Share $68.49 Unrealized @ Report Date +76.8%
MMM 3M CO 0.0%
Value $6.284M Shares 45,966 Share Price $136.70 * Est. Cost/Share $103.24 Unrealized @ Report Date +15.4%
GPC GENUINE PARTS CO 0.0%
Value $6.269M Shares 44,881 Share Price $139.68 * Est. Cost/Share $110.95 Unrealized @ Report Date +19.7%
PBF PBF ENERGY INC 0.0%
Value $6.263M Shares 202,354 Share Price $30.95 * Est. Cost/Share $37.24 Unrealized @ Report Date -2.4%
XYZ BLOCK INC 0.0%
Value $6.24M Shares 92,960 Share Price $67.13 * Est. Cost/Share $71.13 Unrealized @ Report Date -9.2%
— SITIO ROYALTIES CORP 0.0%
Value $6.192M Shares 297,098 Share Price $20.84 Est. Cost/Share $22.92 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $6.141M Shares 10,535 Share Price $582.93 * Est. Cost/Share $509.01 Unrealized @ Report Date +4.8%
OGE OGE ENERGY CORP 0.0%
Value $6.12M Shares 149,193 Share Price $41.02 * Est. Cost/Share $38.43 Unrealized @ Report Date +1.0%
CSX CSX CORP 0.0%
Value $6.115M Shares 177,100 Share Price $34.53 * Est. Cost/Share $30.45 Unrealized @ Report Date +9.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.044M Shares 55,992 Share Price $107.95 Est. Cost/Share $125.49 Unrealized @ Report Date -14.3%
GEV GE VERNOVA INC 0.0%
Value $6.021M Shares 23,614 Share Price $254.98 * Est. Cost/Share $158.48 Unrealized @ Report Date +20.9%
VTRS VIATRIS INC 0.0%
Value $6.008M Shares 517,505 Share Price $11.61 * Est. Cost/Share $9.59 Unrealized @ Report Date +12.7%
VET VERMILION ENERGY INC 0.0%
Value $5.894M Shares 603,913 Share Price $9.76 * Est. Cost/Share $12.59 Unrealized @ Report Date -19.4%
EBAY EBAY INC. 0.0%
Value $5.862M Shares 90,026 Share Price $65.11 * Est. Cost/Share $44.71 Unrealized @ Report Date +25.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.738M Shares 19,724 Share Price $290.93 * Est. Cost/Share $36.77 Unrealized @ Report Date +42.9%
ADSK AUTODESK INC 0.0%
Value $5.65M Shares 20,511 Share Price $275.48 * Est. Cost/Share $237.14 Unrealized @ Report Date +6.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.637M Shares 22,793 Share Price $247.32 * Est. Cost/Share $229.07 Unrealized @ Report Date +0.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.569M Shares 58,073 Share Price $95.90 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.0%
Value $5.556M Shares 67,361 Share Price $82.48 * Est. Cost/Share $50.44 Unrealized @ Report Date +42.5%
VEEV VEEVA SYS INC 0.0%
Value $5.514M Shares 26,275 Share Price $209.87 * Est. Cost/Share $212.34 Unrealized @ Report Date -6.9%
EMR EMERSON ELEC CO 0.0%
Value $5.501M Shares 50,301 Share Price $109.37 * Est. Cost/Share $64.77 Unrealized @ Report Date +62.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.416M Shares 19,691 Share Price $275.03 * Est. Cost/Share $160.71 Unrealized @ Report Date +62.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.357M Shares 21,547 Share Price $248.60 * Est. Cost/Share $155.11 Unrealized @ Report Date +48.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.319M Shares 40,478 Share Price $131.40 * Est. Cost/Share $104.36 Unrealized @ Report Date +15.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $5.298M Shares 132,809 Share Price $39.89 Est. Cost/Share $32.12 Unrealized @ Report Date +24.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.249M Shares 43,343 Share Price $121.10 * Est. Cost/Share $74.53 Unrealized @ Report Date +48.3%
IWD ISHARES TR 0.0%
Value $5.238M Shares 27,600 Share Price $189.80 Est. Cost/Share $148.12 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.194M Shares 72,018 Share Price $72.12 * Est. Cost/Share $53.58 Unrealized @ Report Date +28.3%
VOO VANGUARD INDEX FDS 0.0%
Value $5.186M Shares 9,829 Share Price $527.67 Est. Cost/Share $346.77 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.112M Shares 72,734 Share Price $70.29 * Est. Cost/Share $83.68 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $5.059M Shares 37,465 Share Price $135.03 * Est. Cost/Share $100.37 Unrealized @ Report Date +31.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.02M Shares 10,686 Share Price $469.81 * Est. Cost/Share $243.05 Unrealized @ Report Date +75.5%
ABNB AIRBNB INC 0.0%
Value $5.01M Shares 39,506 Share Price $126.81 * Est. Cost/Share $152.43 Unrealized @ Report Date -14.9%
OMC OMNICOM GROUP INC 0.0%
Value $5.004M Shares 48,396 Share Price $103.39 * Est. Cost/Share $65.95 Unrealized @ Report Date +38.5%
VTV VANGUARD INDEX FDS 0.0%
Value $4.947M Shares 28,340 Share Price $174.57 Est. Cost/Share $123.55 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $4.942M Shares 9,794 Share Price $504.56 * Est. Cost/Share $437.26 Unrealized @ Report Date +5.9%
TFC TRUIST FINL CORP 0.0%
Value $4.91M Shares 114,808 Share Price $42.77 * Est. Cost/Share $36.78 Unrealized @ Report Date +7.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.903M Shares 50,739 Share Price $96.64 * Est. Cost/Share $60.57 Unrealized @ Report Date +46.9%
PSX PHILLIPS 66 0.0%
Value $4.891M Shares 37,206 Share Price $131.45 * Est. Cost/Share $72.63 Unrealized @ Report Date +76.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.886M Shares 154,477 Share Price $31.63 * Est. Cost/Share $31.11 Unrealized @ Report Date -6.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.857M Shares 35,685 Share Price $136.12 * Est. Cost/Share $90.54 Unrealized @ Report Date +38.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.855M Shares 19,539 Share Price $248.50 * Est. Cost/Share $212.87 Unrealized @ Report Date +9.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.818M Shares 12,383 Share Price $389.12 * Est. Cost/Share $429.41 Unrealized @ Report Date -12.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.728M Shares 5,114 Share Price $924.50 * Est. Cost/Share $578.42 Unrealized @ Report Date +47.5%
BAX BAXTER INTL INC 0.0%
Value $4.716M Shares 124,204 Share Price $37.97 * Est. Cost/Share $49.63 Unrealized @ Report Date -28.0%
STIP ISHARES TR 0.0%
Value $4.681M Shares 46,200 Share Price $101.32 Est. Cost/Share $99.65 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $4.681M Shares 332,684 Share Price $14.07 Est. Cost/Share $13.15 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.673M Shares 52,386 Share Price $89.21 * Est. Cost/Share $54.72 Unrealized @ Report Date +39.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.665M Shares 28,617 Share Price $163.00 * Est. Cost/Share $118.55 Unrealized @ Report Date +25.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.614M Shares 36,630 Share Price $125.96 Est. Cost/Share $112.13 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $4.611M Shares 19,439 Share Price $237.21 Est. Cost/Share $203.19 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $4.563M Shares 58,842 Share Price $77.55 * Est. Cost/Share $62.27 Unrealized @ Report Date +9.7%
CPNG COUPANG INC 0.0%
Value $4.54M Shares 184,943 Share Price $24.55 * Est. Cost/Share $18.66 Unrealized @ Report Date +19.1%
CBRE CBRE GROUP INC 0.0%
Value $4.528M Shares 36,377 Share Price $124.48 * Est. Cost/Share $79.42 Unrealized @ Report Date +37.3%
O REALTY INCOME CORP 0.0%
Value $4.519M Shares 71,261 Share Price $63.42 * Est. Cost/Share $54.28 Unrealized @ Report Date +1.3%
CCI CROWN CASTLE INC 0.0%
Value $4.513M Shares 38,046 Share Price $118.63 * Est. Cost/Share $121.03 Unrealized @ Report Date -15.7%
KEY KEYCORP 0.0%
Value $4.485M Shares 267,778 Share Price $16.75 * Est. Cost/Share $10.21 Unrealized @ Report Date +45.6%
CDW CDW CORP 0.0%
Value $4.483M Shares 19,810 Share Price $226.30 * Est. Cost/Share $154.08 Unrealized @ Report Date +41.2%
VICI VICI PPTYS INC 0.0%
Value $4.448M Shares 133,541 Share Price $33.31 * Est. Cost/Share $26.35 Unrealized @ Report Date +10.6%
BBY BEST BUY INC 0.0%
Value $4.422M Shares 42,807 Share Price $103.30 * Est. Cost/Share $63.89 Unrealized @ Report Date +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.419M Shares 237,429 Share Price $18.61 Est. Cost/Share $17.94 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.38M Shares 100,865 Share Price $43.42 Est. Cost/Share $35.93 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $4.363M Shares 174,371 Share Price $25.02 * Est. Cost/Share $25.34 Unrealized @ Report Date -4.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.313M Shares 43,672 Share Price $98.77 Est. Cost/Share $101.21 Unrealized @ Report Date -0.6%
CADE CADENCE BANK 0.0%
Value $4.304M Shares 135,143 Share Price $31.85 * Est. Cost/Share $29.25 Unrealized @ Report Date +1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.282M Shares 19,012 Share Price $225.25 * Est. Cost/Share $160.99 Unrealized @ Report Date +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.242M Shares 103,285 Share Price $41.07 * Est. Cost/Share $30.21 Unrealized @ Report Date +27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.233M Shares 14,372 Share Price $294.53 * Est. Cost/Share $234.67 Unrealized @ Report Date +17.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.187M Shares 17,604 Share Price $237.87 * Est. Cost/Share $209.31 Unrealized @ Report Date +7.3%
TOST TOAST INC 0.0%
Value $4.154M Shares 146,728 Share Price $28.31 * Est. Cost/Share $25.34 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $4.149M Shares 61,184 Share Price $67.82 Est. Cost/Share $62.33 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.105M Shares 68,720 Share Price $59.74 * Est. Cost/Share $56.88 Unrealized @ Report Date +1.7%
WRB BERKLEY W R CORP 0.0%
Value $4.059M Shares 71,549 Share Price $56.73 * Est. Cost/Share $45.20 Unrealized @ Report Date +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.059M Shares 32,500 Share Price $124.89 * Est. Cost/Share $121.13 Unrealized @ Report Date +14.1%
BWX SPDR SER TR 0.0%
Value $4.041M Shares 173,005 Share Price $23.36 Est. Cost/Share $29.51 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $4.039M Shares 24,956 Share Price $161.83 * Est. Cost/Share $117.17 Unrealized @ Report Date +25.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.025M Shares 18,685 Share Price $215.40 * Est. Cost/Share $127.40 Unrealized @ Report Date +50.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.991M Shares 52,877 Share Price $75.48 * Est. Cost/Share $52.10 Unrealized @ Report Date +41.5%
INFY INFOSYS LTD 0.0%
Value $3.984M Shares 178,903 Share Price $22.27 Est. Cost/Share $22.27 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.965M Shares 29,197 Share Price $135.80 Est. Cost/Share $133.42 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.908M Shares 101,287 Share Price $38.58 * Est. Cost/Share $37.05 Unrealized @ Report Date -9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.899M Shares 20,224 Share Price $192.81 * Est. Cost/Share $142.62 Unrealized @ Report Date +28.4%
VST VISTRA CORP 0.0%
Value $3.897M Shares 32,877 Share Price $118.54 * Est. Cost/Share $23.66 Unrealized @ Report Date +255.5%
HRB BLOCK H & R INC 0.0%
Value $3.896M Shares 61,311 Share Price $63.55 * Est. Cost/Share $37.49 Unrealized @ Report Date +52.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.89M Shares 76,592 Share Price $50.79 * Est. Cost/Share $38.29 Unrealized @ Report Date +12.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.88M Shares 7,208 Share Price $538.25 Est. Cost/Share $386.18 Unrealized @ Report Date +38.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.876M Shares 15,538 Share Price $249.44 * Est. Cost/Share $175.27 Unrealized @ Report Date +28.5%
TTD THE TRADE DESK INC 0.0%
Value $3.854M Shares 35,150 Share Price $109.65 * Est. Cost/Share $75.62 Unrealized @ Report Date +31.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.792M Shares 96,924 Share Price $39.12 * Est. Cost/Share $44.70 Unrealized @ Report Date -5.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.762M Shares 46,853 Share Price $80.29 Est. Cost/Share $69.95 Unrealized @ Report Date +13.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.754M Shares 132,709 Share Price $28.29 * Est. Cost/Share $27.81 Unrealized @ Report Date -0.4%
PWR QUANTA SVCS INC 0.0%
Value $3.746M Shares 12,565 Share Price $298.15 * Est. Cost/Share $75.31 Unrealized @ Report Date +250.4%
— MATTERPORT INC 0.0%
Value $3.743M Shares 831,849 Share Price $4.50 Est. Cost/Share $4.05 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.733M Shares 42,421 Share Price $88.00 Est. Cost/Share $99.59 Unrealized @ Report Date -12.1%
CHE CHEMED CORP NEW 0.0%
Value $3.731M Shares 6,209 Share Price $600.97 * Est. Cost/Share $558.68 Unrealized @ Report Date +0.9%
GLW CORNING INC 0.0%
Value $3.717M Shares 82,319 Share Price $45.15 * Est. Cost/Share $30.07 Unrealized @ Report Date +35.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.687M Shares 13,534 Share Price $272.40 * Est. Cost/Share $214.58 Unrealized @ Report Date +12.4%
— DISCOVER FINL SVCS 0.0%
Value $3.66M Shares 26,092 Share Price $140.29 Est. Cost/Share $90.51 Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $3.657M Shares 208,475 Share Price $17.54 Est. Cost/Share $9.97 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $3.646M Shares 55,976 Share Price $65.13 Est. Cost/Share $63.30 Unrealized @ Report Date +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.594M Shares 48,273 Share Price $74.46 * Est. Cost/Share $59.52 Unrealized @ Report Date +14.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.557M Shares 69,878 Share Price $50.90 * Est. Cost/Share $27.04 Unrealized @ Report Date +69.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.524M Shares 33,845 Share Price $104.13 * Est. Cost/Share $70.46 Unrealized @ Report Date +34.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.509M Shares 118,600 Share Price $29.59 * Est. Cost/Share $24.60 Unrealized @ Report Date +15.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.491M Shares 9,427 Share Price $370.32 * Est. Cost/Share $328.79 Unrealized @ Report Date +2.2%
HAL HALLIBURTON CO 0.0%
Value $3.488M Shares 120,072 Share Price $29.05 * Est. Cost/Share $33.30 Unrealized @ Report Date -8.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.455M Shares 17,391 Share Price $198.64 * Est. Cost/Share $181.94 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.447M Shares 47,468 Share Price $72.61 Est. Cost/Share $58.31 Unrealized @ Report Date +24.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.44M Shares 143,621 Share Price $23.95 Est. Cost/Share $21.42 Unrealized @ Report Date +9.8%
F FORD MTR CO 0.0%
Value $3.438M Shares 325,594 Share Price $10.56 Est. Cost/Share $9.29 Unrealized @ Report Date +12.4%
AME AMETEK INC 0.0%
Value $3.432M Shares 19,987 Share Price $171.71 * Est. Cost/Share $133.56 Unrealized @ Report Date +23.8%
DOW DOW INC 0.0%
Value $3.429M Shares 62,769 Share Price $54.63 * Est. Cost/Share $43.67 Unrealized @ Report Date +9.7%
SYY SYSCO CORP 0.0%
Value $3.403M Shares 43,598 Share Price $78.06 * Est. Cost/Share $72.03 Unrealized @ Report Date +0.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $3.376M Shares 104,687 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.366M Shares 42,950 Share Price $78.37 * Est. Cost/Share $68.69 Unrealized @ Report Date +2.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.363M Shares 124,296 Share Price $27.06 * Est. Cost/Share $40.77 Unrealized @ Report Date -37.4%
DOCU DOCUSIGN INC 0.0%
Value $3.355M Shares 54,028 Share Price $62.09 * Est. Cost/Share $49.32 Unrealized @ Report Date +13.6%
SOLV SOLVENTUM CORP 0.0%
Value $3.349M Shares 48,029 Share Price $69.72 * Est. Cost/Share $60.64 Unrealized @ Report Date -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.334M Shares 65,163 Share Price $51.17 Est. Cost/Share $49.93 Unrealized @ Report Date +1.9%
MTB M & T BK CORP 0.0%
Value $3.316M Shares 18,615 Share Price $178.12 * Est. Cost/Share $124.83 Unrealized @ Report Date +27.5%
BG BUNGE GLOBAL SA 0.0%
Value $3.312M Shares 34,269 Share Price $96.64 Est. Cost/Share $91.76 Unrealized @ Report Date +6.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.309M Shares 33,009 Share Price $100.25 * Est. Cost/Share $37.51 Unrealized @ Report Date +139.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.301M Shares 30,306 Share Price $108.93 * Est. Cost/Share $106.43 Unrealized @ Report Date -4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.294M Shares 97,292 Share Price $33.86 * Est. Cost/Share $28.64 Unrealized @ Report Date +2.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.293M Shares 18,273 Share Price $180.19 * Est. Cost/Share $126.00 Unrealized @ Report Date +25.8%
AVT AVNET INC 0.0%
Value $3.276M Shares 60,322 Share Price $54.31 * Est. Cost/Share $43.57 Unrealized @ Report Date +16.2%
FER FERROVIAL SE 0.0%
Value $3.266M Shares 75,990 Share Price $42.98 * Est. Cost/Share $37.60 Unrealized @ Report Date +6.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $3.253M Shares 122,799 Share Price $26.49 * Est. Cost/Share $24.99 Unrealized @ Report Date +1.2%
CDE COEUR MNG INC 0.0%
Value $3.218M Shares 467,730 Share Price $6.88 * Est. Cost/Share $6.24 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.198M Shares 11,786 Share Price $271.35 * Est. Cost/Share $300.39 Unrealized @ Report Date -11.7%
NUE NUCOR CORP 0.0%
Value $3.192M Shares 21,231 Share Price $150.34 * Est. Cost/Share $105.05 Unrealized @ Report Date +39.8%
CX CEMEX SAB DE CV 0.0%
Value $3.174M Shares 520,408 Share Price $6.10 Est. Cost/Share $6.10 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.165M Shares 6,435 Share Price $491.88 * Est. Cost/Share $395.75 Unrealized @ Report Date +21.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.006M Shares 13,618 Share Price $220.76 * Est. Cost/Share $182.18 Unrealized @ Report Date +15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.001M Shares 363,710 Share Price $8.25 * Est. Cost/Share $8.44 Unrealized @ Report Date -7.4%
IRM IRON MTN INC DEL 0.0%
Value $2.988M Shares 25,149 Share Price $118.83 * Est. Cost/Share $54.85 Unrealized @ Report Date +86.1%
RHI ROBERT HALF INC. 0.0%
Value $2.924M Shares 43,379 Share Price $67.41 * Est. Cost/Share $79.07 Unrealized @ Report Date -19.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.894M Shares 1,930 Share Price $1499.70 * Est. Cost/Share $1318.22 Unrealized @ Report Date +6.5%
PRDO PERDOCEO ED CORP 0.0%
Value $2.878M Shares 129,421 Share Price $22.24 Est. Cost/Share $11.81 Unrealized @ Report Date +85.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.87M Shares 525,247 Share Price $5.46 Est. Cost/Share $10.46 Unrealized @ Report Date -48.3%
TX TERNIUM SA 0.0%
Value $2.869M Shares 77,729 Share Price $36.91 Est. Cost/Share $41.53 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.859M Shares 12,795 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.851M Shares 23,281 Share Price $122.46 * Est. Cost/Share $94.93 Unrealized @ Report Date +20.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.84M Shares 17,870 Share Price $158.90 * Est. Cost/Share $132.89 Unrealized @ Report Date +8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.836M Shares 66,196 Share Price $42.84 * Est. Cost/Share $25.99 Unrealized @ Report Date +48.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.798M Shares 43,526 Share Price $64.29 * Est. Cost/Share $40.01 Unrealized @ Report Date +50.1%
PSTG PURE STORAGE INC 0.0%
Value $2.796M Shares 55,649 Share Price $50.24 * Est. Cost/Share $29.45 Unrealized @ Report Date +91.9%
TDC TERADATA CORP DEL 0.0%
Value $2.777M Shares 91,520 Share Price $30.34 Est. Cost/Share $42.92 Unrealized @ Report Date -30.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.757M Shares 134,430 Share Price $20.51 * Est. Cost/Share $18.12 Unrealized @ Report Date +0.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.746M Shares 10,230 Share Price $268.46 * Est. Cost/Share $251.48 Unrealized @ Report Date +3.2%
BNTX BIONTECH SE 0.0%
Value $2.743M Shares 23,273 Share Price $117.87 Est. Cost/Share $109.63 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.731M Shares 14,087 Share Price $193.84 * Est. Cost/Share $265.47 Unrealized @ Report Date -21.2%
GEN GEN DIGITAL INC 0.0%
Value $2.729M Shares 99,492 Share Price $27.43 * Est. Cost/Share $20.95 Unrealized @ Report Date +19.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.715M Shares 121,920 Share Price $22.27 Est. Cost/Share $24.05 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.704M Shares 5,881 Share Price $459.85 * Est. Cost/Share $406.78 Unrealized @ Report Date +2.8%
— AMCOR PLC 0.0%
Value $2.698M Shares 238,102 Share Price $11.33 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.7%
GPRK GEOPARK LTD 0.0%
Value $2.68M Shares 340,482 Share Price $7.87 * Est. Cost/Share $9.83 Unrealized @ Report Date -6.9%
DASH DOORDASH INC 0.0%
Value $2.674M Shares 18,733 Share Price $142.73 * Est. Cost/Share $131.41 Unrealized @ Report Date -7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.652M Shares 30,872 Share Price $85.90 * Est. Cost/Share $56.24 Unrealized @ Report Date +36.2%
NDAQ NASDAQ INC 0.0%
Value $2.626M Shares 35,973 Share Price $73.01 * Est. Cost/Share $53.78 Unrealized @ Report Date +24.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.616M Shares 37,233 Share Price $70.26 * Est. Cost/Share $38.13 Unrealized @ Report Date +68.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.606M Shares 111,721 Share Price $23.33 * Est. Cost/Share $16.05 Unrealized @ Report Date +28.4%
AVA AVISTA CORP 0.0%
Value $2.6M Shares 67,104 Share Price $38.75 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.58M Shares 51,250 Share Price $50.34 * Est. Cost/Share $42.18 Unrealized @ Report Date -5.5%
RNG RINGCENTRAL INC 0.0%
Value $2.58M Shares 81,558 Share Price $31.63 Est. Cost/Share $48.26 Unrealized @ Report Date -34.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.558M Shares 16,610 Share Price $154.02 Est. Cost/Share $145.97 Unrealized @ Report Date —
EBND SPDR SER TR 0.0%
Value $2.55M Shares 119,883 Share Price $21.27 Est. Cost/Share $21.15 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $2.547M Shares 218,100 Share Price $11.68 Est. Cost/Share $14.61 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.54M Shares 27,246 Share Price $93.23 Est. Cost/Share $94.85 Unrealized @ Report Date -2.2%
— METALS ACQUISITION LIMITED 0.0%
Value $2.527M Shares 182,489 Share Price $13.85 Est. Cost/Share $13.85 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.524M Shares 19,355 Share Price $130.41 * Est. Cost/Share $238.50 Unrealized @ Report Date -48.3%
PINS PINTEREST INC 0.0%
Value $2.522M Shares 77,913 Share Price $32.37 * Est. Cost/Share $30.98 Unrealized @ Report Date +9.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.515M Shares 21,894 Share Price $114.86 * Est. Cost/Share $207.55 Unrealized @ Report Date -40.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.499M Shares 6,253 Share Price $399.60 * Est. Cost/Share $209.63 Unrealized @ Report Date +64.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.491M Shares 35,725 Share Price $69.74 * Est. Cost/Share $173.93 Unrealized @ Report Date -64.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.491M Shares 107,132 Share Price $23.25 * Est. Cost/Share $20.87 Unrealized @ Report Date +4.4%
EME EMCOR GROUP INC 0.0%
Value $2.48M Shares 5,761 Share Price $430.53 * Est. Cost/Share $245.39 Unrealized @ Report Date +53.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.478M Shares 100,057 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.465M Shares 16,855 Share Price $146.24 * Est. Cost/Share $135.36 Unrealized @ Report Date +1.4%
DTE DTE ENERGY CO 0.0%
Value $2.463M Shares 19,182 Share Price $128.41 * Est. Cost/Share $100.51 Unrealized @ Report Date +14.2%
— ANSYS INC 0.0%
Value $2.457M Shares 7,710 Share Price $318.63 Est. Cost/Share $321.15 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.449M Shares 23,703 Share Price $103.30 * Est. Cost/Share $104.28 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.0%
Value $2.429M Shares 12,667 Share Price $191.74 * Est. Cost/Share $128.93 Unrealized @ Report Date +39.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.426M Shares 11,136 Share Price $217.87 * Est. Cost/Share $141.86 Unrealized @ Report Date +49.9%
SE SEA LTD 0.0%
Value $2.377M Shares 25,212 Share Price $94.28 Est. Cost/Share $125.37 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.373M Shares 26,356 Share Price $90.03 * Est. Cost/Share $86.52 Unrealized @ Report Date -2.9%
DDOG DATADOG INC 0.0%
Value $2.368M Shares 20,582 Share Price $115.06 Est. Cost/Share $118.20 Unrealized @ Report Date -1.2%
EL LAUDER ESTEE COS INC 0.0%
Value $2.368M Shares 23,755 Share Price $99.69 * Est. Cost/Share $219.20 Unrealized @ Report Date -57.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.337M Shares 26,144 Share Price $89.40 * Est. Cost/Share $78.68 Unrealized @ Report Date +9.9%
BDC BELDEN INC 0.0%
Value $2.314M Shares 19,758 Share Price $117.13 * Est. Cost/Share $89.22 Unrealized @ Report Date +12.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.312M Shares 140,221 Share Price $16.49 Est. Cost/Share $76.93 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.303M Shares 29,174 Share Price $78.93 * Est. Cost/Share $52.60 Unrealized @ Report Date +3.9%
— GATOS SILVER INC 0.0%
Value $2.292M Shares 152,153 Share Price $15.06 Est. Cost/Share $6.73 Unrealized @ Report Date —
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value $2.252M Shares 14,877 Share Price $151.35 * Est. Cost/Share $144.80 Unrealized @ Report Date +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.237M Shares 9,293 Share Price $240.70 * Est. Cost/Share $295.70 Unrealized @ Report Date -27.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.227M Shares 21,219 Share Price $104.93 * Est. Cost/Share $110.38 Unrealized @ Report Date -12.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.214M Shares 26,184 Share Price $84.57 * Est. Cost/Share $188.09 Unrealized @ Report Date -43.6%
YELP YELP INC 0.0%
Value $2.186M Shares 62,321 Share Price $35.08 Est. Cost/Share $36.25 Unrealized @ Report Date -3.6%
AEE AMEREN CORP 0.0%
Value $2.161M Shares 24,709 Share Price $87.46 * Est. Cost/Share $73.83 Unrealized @ Report Date +4.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.157M Shares 13,529 Share Price $159.45 * Est. Cost/Share $141.74 Unrealized @ Report Date +7.6%
VLTO VERALTO CORP 0.0%
Value $2.155M Shares 19,266 Share Price $111.86 * Est. Cost/Share $77.05 Unrealized @ Report Date +36.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.154M Shares 13,820 Share Price $155.84 * Est. Cost/Share $101.49 Unrealized @ Report Date +37.7%
OC OWENS CORNING NEW 0.0%
Value $2.151M Shares 12,184 Share Price $176.52 * Est. Cost/Share $133.82 Unrealized @ Report Date +25.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.131M Shares 13,865 Share Price $153.71 Est. Cost/Share $153.36 Unrealized @ Report Date -1.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.123M Shares 56,099 Share Price $37.84 * Est. Cost/Share $46.82 Unrealized @ Report Date -27.0%
TER TERADYNE INC 0.0%
Value $2.109M Shares 15,745 Share Price $133.93 Est. Cost/Share $108.36 Unrealized @ Report Date +23.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.08M Shares 6,930 Share Price $300.16 Est. Cost/Share $342.64 Unrealized @ Report Date -11.0%
GGG GRACO INC 0.0%
Value $2.049M Shares 23,420 Share Price $87.51 * Est. Cost/Share $79.26 Unrealized @ Report Date +1.4%
STE STERIS PLC 0.0%
Value $2.019M Shares 8,325 Share Price $242.54 * Est. Cost/Share $199.83 Unrealized @ Report Date +15.7%
MRNA MODERNA INC 0.0%
Value $2.019M Shares 30,206 Share Price $66.83 * Est. Cost/Share $96.80 Unrealized @ Report Date -5.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.019M Shares 81,461 Share Price $24.78 * Est. Cost/Share $28.06 Unrealized @ Report Date -2.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.016M Shares 29,922 Share Price $67.37 * Est. Cost/Share $51.73 Unrealized @ Report Date +10.6%
BTG B2GOLD CORP 0.0%
Value $2.01M Shares 650,370 Share Price $3.09 * Est. Cost/Share $3.42 Unrealized @ Report Date -18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.007M Shares 10,355 Share Price $193.86 * Est. Cost/Share $85.81 Unrealized @ Report Date +93.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.996M Shares 51,064 Share Price $39.09 Est. Cost/Share $39.08 Unrealized @ Report Date +1.2%
INMD INMODE LTD 0.0%
Value $1.983M Shares 117,012 Share Price $16.95 Est. Cost/Share $22.99 Unrealized @ Report Date -26.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.983M Shares 43,813 Share Price $45.26 * Est. Cost/Share $37.82 Unrealized @ Report Date +14.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.969M Shares 955,916 Share Price $2.06 Est. Cost/Share $2.06 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.961M Shares 6,824 Share Price $287.31 * Est. Cost/Share $247.53 Unrealized @ Report Date +27.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.96M Shares 17,893 Share Price $109.53 * Est. Cost/Share $73.80 Unrealized @ Report Date +34.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.955M Shares 144,078 Share Price $13.57 Est. Cost/Share $13.27 Unrealized @ Report Date +0.6%
COO COOPER COS INC 0.0%
Value $1.955M Shares 17,717 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
L LOEWS CORP 0.0%
Value $1.951M Shares 24,676 Share Price $79.05 Est. Cost/Share $70.26 Unrealized @ Report Date +11.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.943M Shares 5,639 Share Price $344.56 * Est. Cost/Share $301.93 Unrealized @ Report Date +9.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1.931M Shares 201,515 Share Price $9.58 Est. Cost/Share $8.24 Unrealized @ Report Date +16.8%
HUBB HUBBELL INC 0.0%
Value $1.912M Shares 4,463 Share Price $428.35 * Est. Cost/Share $260.24 Unrealized @ Report Date +45.1%
TRMB TRIMBLE INC 0.0%
Value $1.907M Shares 30,710 Share Price $62.09 * Est. Cost/Share $59.83 Unrealized @ Report Date -6.6%
ADT ADT INC DEL 0.0%
Value $1.891M Shares 261,585 Share Price $7.23 * Est. Cost/Share $6.26 Unrealized @ Report Date +12.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.886M Shares 125,311 Share Price $15.05 * Est. Cost/Share $11.88 Unrealized @ Report Date +12.7%
CPAY CORPAY INC 0.0%
Value $1.882M Shares 6,018 Share Price $312.76 * Est. Cost/Share $287.02 Unrealized @ Report Date +2.3%
— NUVEI CORPORATION 0.0%
Value $1.879M Shares 56,348 Share Price $33.35 Est. Cost/Share $50.25 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.869M Shares 23,764 Share Price $78.66 * Est. Cost/Share $53.43 Unrealized @ Report Date +33.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.853M Shares 39,375 Share Price $47.07 * Est. Cost/Share $46.90 Unrealized @ Report Date +2.5%
CMS CMS ENERGY CORP 0.0%
Value $1.841M Shares 26,063 Share Price $70.63 * Est. Cost/Share $52.40 Unrealized @ Report Date +20.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.833M Shares 24,932 Share Price $73.52 * Est. Cost/Share $78.99 Unrealized @ Report Date -9.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.831M Shares 10,993 Share Price $166.57 * Est. Cost/Share $170.53 Unrealized @ Report Date -7.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.829M Shares 13,186 Share Price $138.71 * Est. Cost/Share $108.54 Unrealized @ Report Date +14.7%
MKC MCCORMICK & CO INC 0.0%
Value $1.811M Shares 22,007 Share Price $82.30 * Est. Cost/Share $81.87 Unrealized @ Report Date -8.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.801M Shares 102,318 Share Price $17.60 * Est. Cost/Share $15.01 Unrealized @ Report Date +6.2%
STKL SUNOPTA INC 0.0%
Value $1.8M Shares 280,819 Share Price $6.41 * Est. Cost/Share $4.52 Unrealized @ Report Date +29.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.797M Shares 10,085 Share Price $178.17 * Est. Cost/Share $221.31 Unrealized @ Report Date -9.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $1.791M Shares 33,665 Share Price $53.20 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
ADEA ADEIA INC 0.0%
Value $1.786M Shares 149,927 Share Price $11.91 * Est. Cost/Share $11.28 Unrealized @ Report Date +0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.779M Shares 6,995 Share Price $254.32 * Est. Cost/Share $360.68 Unrealized @ Report Date -34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.77M Shares 120,430 Share Price $14.70 * Est. Cost/Share $11.60 Unrealized @ Report Date +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.765M Shares 4,032 Share Price $437.66 * Est. Cost/Share $401.77 Unrealized @ Report Date +3.2%
PTC PTC INC 0.0%
Value $1.763M Shares 9,759 Share Price $180.66 * Est. Cost/Share $128.90 Unrealized @ Report Date +36.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.763M Shares 3,020 Share Price $583.72 * Est. Cost/Share $458.51 Unrealized @ Report Date +22.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.76M Shares 59,827 Share Price $29.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.751M Shares 33,970 Share Price $51.54 * Est. Cost/Share $41.43 Unrealized @ Report Date +33.7%
— KELLANOVA 0.0%
Value $1.742M Shares 21,588 Share Price $80.71 * Est. Cost/Share $53.24 Unrealized @ Report Date +28.5%
SCSC SCANSOURCE INC 0.0%
Value $1.724M Shares 35,902 Share Price $48.03 Est. Cost/Share $42.36 Unrealized @ Report Date +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.714M Shares 13,594 Share Price $126.08 * Est. Cost/Share $91.14 Unrealized @ Report Date +30.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.709M Shares 10,415 Share Price $164.13 * Est. Cost/Share $116.79 Unrealized @ Report Date +24.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.708M Shares 45,951 Share Price $37.16 Est. Cost/Share $53.69 Unrealized @ Report Date -29.8%
SLSR SOLARIS RES INC 0.0%
Value $1.691M Shares 653,371 Share Price $2.59 * Est. Cost/Share $3.45 Unrealized @ Report Date -29.4%
CLX CLOROX CO DEL 0.0%
Value $1.681M Shares 10,316 Share Price $162.91 * Est. Cost/Share $150.89 Unrealized @ Report Date -6.4%
— LIVEPERSON INC 0.0%
Value $1.667M Shares 1,302,231 Share Price $1.28 Est. Cost/Share $45.02 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.662M Shares 58,000 Share Price $28.65 Est. Cost/Share $28.35 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $1.648M Shares 5,577 Share Price $295.42 * Est. Cost/Share $210.52 Unrealized @ Report Date +30.6%
PODD INSULET CORP 0.0%
Value $1.645M Shares 7,068 Share Price $232.75 * Est. Cost/Share $235.74 Unrealized @ Report Date -12.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.645M Shares 201,515 Share Price $8.16 * Est. Cost/Share $9.71 Unrealized @ Report Date -32.1%
RPM RPM INTL INC 0.0%
Value $1.641M Shares 13,561 Share Price $121.00 * Est. Cost/Share $106.48 Unrealized @ Report Date +8.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.634M Shares 81,406 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.629M Shares 44,465 Share Price $36.64 * Est. Cost/Share $22.90 Unrealized @ Report Date +45.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.624M Shares 13,678 Share Price $118.75 * Est. Cost/Share $132.18 Unrealized @ Report Date -17.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.61M Shares 20,604 Share Price $78.16 * Est. Cost/Share $74.77 Unrealized @ Report Date +11.1%
WIX WIX COM LTD 0.0%
Value $1.58M Shares 9,452 Share Price $167.17 * Est. Cost/Share $97.48 Unrealized @ Report Date +65.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.558M Shares 17,076 Share Price $91.23 * Est. Cost/Share $46.22 Unrealized @ Report Date +71.9%
INGR INGREDION INC 0.0%
Value $1.557M Shares 11,333 Share Price $137.43 * Est. Cost/Share $101.85 Unrealized @ Report Date +24.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.554M Shares 25,241 Share Price $61.55 * Est. Cost/Share $29.31 Unrealized @ Report Date +85.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.541M Shares 36,669 Share Price $42.03 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value $1.539M Shares 69,906 Share Price $22.01 * Est. Cost/Share $16.71 Unrealized @ Report Date +14.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.534M Shares 49,023 Share Price $31.30 Est. Cost/Share $31.96 Unrealized @ Report Date -4.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.515M Shares 31,014 Share Price $48.85 * Est. Cost/Share $34.46 Unrealized @ Report Date +28.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.512M Shares 65,129 Share Price $23.22 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.4%
RVTY REVVITY INC 0.0%
Value $1.503M Shares 11,762 Share Price $127.75 * Est. Cost/Share $116.71 Unrealized @ Report Date +0.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.498M Shares 14,521 Share Price $103.14 * Est. Cost/Share $95.97 Unrealized @ Report Date -13.5%
S SENTINELONE INC 0.0%
Value $1.479M Shares 61,846 Share Price $23.92 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.472M Shares 9,484 Share Price $155.25 * Est. Cost/Share $124.26 Unrealized @ Report Date +17.3%
KEX KIRBY CORP 0.0%
Value $1.415M Shares 11,558 Share Price $122.43 * Est. Cost/Share $83.30 Unrealized @ Report Date +43.2%
ATEN A10 NETWORKS INC 0.0%
Value $1.414M Shares 97,920 Share Price $14.44 * Est. Cost/Share $13.73 Unrealized @ Report Date -3.9%
OKTA OKTA INC 0.0%
Value $1.406M Shares 18,915 Share Price $74.34 * Est. Cost/Share $88.36 Unrealized @ Report Date -1.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.399M Shares 12,700 Share Price $110.13 * Est. Cost/Share $148.72 Unrealized @ Report Date -39.2%
NTCT NETSCOUT SYS INC 0.0%
Value $1.398M Shares 64,256 Share Price $21.75 * Est. Cost/Share $22.55 Unrealized @ Report Date -12.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.394M Shares 6,799 Share Price $205.07 * Est. Cost/Share $70.36 Unrealized @ Report Date +34.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.393M Shares 1,695 Share Price $821.72 * Est. Cost/Share $630.02 Unrealized @ Report Date +19.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.381M Shares 32,115 Share Price $42.99 * Est. Cost/Share $40.72 Unrealized @ Report Date -1.5%
NVMI NOVA LTD 0.0%
Value $1.377M Shares 6,587 Share Price $209.07 * Est. Cost/Share $95.74 Unrealized @ Report Date +122.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.36M Shares 7,201 Share Price $188.87 Est. Cost/Share $191.67 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.359M Shares 22,392 Share Price $60.69 * Est. Cost/Share $48.59 Unrealized @ Report Date +11.9%
— HAFNIA LTD 0.0%
Value $1.353M Shares 189,927 Share Price $7.12 Est. Cost/Share $8.40 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.351M Shares 6,299 Share Price $214.50 * Est. Cost/Share $189.74 Unrealized @ Report Date +4.2%
AOS SMITH A O CORP 0.0%
Value $1.351M Shares 15,041 Share Price $89.83 * Est. Cost/Share $45.85 Unrealized @ Report Date +75.9%
ALLY ALLY FINL INC 0.0%
Value $1.34M Shares 37,644 Share Price $35.59 * Est. Cost/Share $37.32 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.334M Shares 10,040 Share Price $132.83 * Est. Cost/Share $119.70 Unrealized @ Report Date +5.9%
EVER EVERQUOTE INC 0.0%
Value $1.33M Shares 63,081 Share Price $21.09 * Est. Cost/Share $29.43 Unrealized @ Report Date -22.4%
ARGX ARGENX SE 0.0%
Value $1.33M Shares 2,453 Share Price $542.08 Est. Cost/Share $399.52 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.319M Shares 7,821 Share Price $168.60 * Est. Cost/Share $133.20 Unrealized @ Report Date +7.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.316M Shares 12,015 Share Price $109.49 * Est. Cost/Share $96.79 Unrealized @ Report Date -0.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.312M Shares 45,485 Share Price $28.84 * Est. Cost/Share $39.42 Unrealized @ Report Date -6.1%
KN KNOWLES CORP 0.0%
Value $1.305M Shares 72,391 Share Price $18.03 Est. Cost/Share $16.77 Unrealized @ Report Date +5.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $1.301M Shares 199,522 Share Price $6.52 * Est. Cost/Share $7.12 Unrealized @ Report Date -12.8%
HUBS HUBSPOT INC 0.0%
Value $1.299M Shares 2,444 Share Price $531.60 * Est. Cost/Share $464.98 Unrealized @ Report Date +8.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.29M Shares 43,251 Share Price $29.83 * Est. Cost/Share $9.01 Unrealized @ Report Date +161.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.29M Shares 39,653 Share Price $32.52 * Est. Cost/Share $28.91 Unrealized @ Report Date -2.3%
— MARATHON OIL CORP 0.0%
Value $1.285M Shares 48,252 Share Price $26.63 Est. Cost/Share $27.94 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.283M Shares 13,751 Share Price $93.30 * Est. Cost/Share $84.30 Unrealized @ Report Date +3.9%
FMC FMC CORP 0.0%
Value $1.278M Shares 19,384 Share Price $65.94 * Est. Cost/Share $79.03 Unrealized @ Report Date -27.8%
TWLO TWILIO INC 0.0%
Value $1.275M Shares 19,550 Share Price $65.22 * Est. Cost/Share $95.18 Unrealized @ Report Date -37.1%
ACM AECOM 0.0%
Value $1.265M Shares 12,246 Share Price $103.27 * Est. Cost/Share $84.90 Unrealized @ Report Date +9.0%
SNA SNAP ON INC 0.0%
Value $1.263M Shares 4,361 Share Price $289.71 * Est. Cost/Share $228.91 Unrealized @ Report Date +16.1%
SMTC SEMTECH CORP 0.0%
Value $1.261M Shares 27,613 Share Price $45.66 * Est. Cost/Share $35.83 Unrealized @ Report Date +2.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.255M Shares 129,693 Share Price $9.68 * Est. Cost/Share $12.53 Unrealized @ Report Date -1.1%
MATX MATSON INC 0.0%
Value $1.255M Shares 8,799 Share Price $142.62 * Est. Cost/Share $66.66 Unrealized @ Report Date +93.9%
IOT SAMSARA INC 0.0%
Value $1.252M Shares 26,012 Share Price $48.12 * Est. Cost/Share $40.53 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.249M Shares 10,398 Share Price $120.08 * Est. Cost/Share $99.92 Unrealized @ Report Date +13.4%
CE CELANESE CORP DEL 0.0%
Value $1.242M Shares 9,133 Share Price $135.96 * Est. Cost/Share $108.66 Unrealized @ Report Date +19.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.235M Shares 2,870 Share Price $430.14 Est. Cost/Share $389.39 Unrealized @ Report Date +9.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.233M Shares 670 Share Price $1840.95 * Est. Cost/Share $1618.56 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $1.219M Shares 16,325 Share Price $74.66 * Est. Cost/Share $60.39 Unrealized @ Report Date +6.1%
YEXT YEXT INC 0.0%
Value $1.219M Shares 176,119 Share Price $6.92 * Est. Cost/Share $5.80 Unrealized @ Report Date -4.2%
HNI HNI CORP 0.0%
Value $1.213M Shares 22,533 Share Price $53.84 * Est. Cost/Share $42.71 Unrealized @ Report Date +18.9%
EVR EVERCORE INC 0.0%
Value $1.206M Shares 4,761 Share Price $253.34 * Est. Cost/Share $234.02 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $1.185M Shares 9,080 Share Price $130.55 * Est. Cost/Share $40.14 Unrealized @ Report Date +127.3%
NDSN NORDSON CORP 0.0%
Value $1.184M Shares 4,508 Share Price $262.63 * Est. Cost/Share $231.70 Unrealized @ Report Date +3.4%
TGB TASEKO MINES LTD 0.0%
Value $1.179M Shares 465,015 Share Price $2.54 * Est. Cost/Share $1.56 Unrealized @ Report Date +42.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.175M Shares 6,816 Share Price $172.33 * Est. Cost/Share $142.16 Unrealized @ Report Date +16.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.159M Shares 3,145 Share Price $368.53 * Est. Cost/Share $200.34 Unrealized @ Report Date +66.0%
— BANCOLOMBIA S A 0.0%
Value $1.157M Shares 36,879 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.155M Shares 14,284 Share Price $80.89 Est. Cost/Share $72.42 Unrealized @ Report Date +11.0%
ESTC ELASTIC N V 0.0%
Value $1.145M Shares 14,920 Share Price $76.76 * Est. Cost/Share $98.62 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $1.14M Shares 34,090 Share Price $33.43 * Est. Cost/Share $30.75 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.131M Shares 25,026 Share Price $45.21 * Est. Cost/Share $37.46 Unrealized @ Report Date +1.3%
FFIV F5 INC 0.0%
Value $1.124M Shares 5,105 Share Price $220.20 * Est. Cost/Share $166.27 Unrealized @ Report Date +16.6%
BIDU BAIDU INC 0.0%
Value $1.121M Shares 10,646 Share Price $105.29 Est. Cost/Share $107.50 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.093M Shares 24,696 Share Price $44.26 * Est. Cost/Share $36.15 Unrealized @ Report Date +15.4%
FTDR FRONTDOOR INC 0.0%
Value $1.086M Shares 22,632 Share Price $47.99 * Est. Cost/Share $42.71 Unrealized @ Report Date +1.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.079M Shares 17,538 Share Price $61.50 * Est. Cost/Share $36.88 Unrealized @ Report Date +51.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.078M Shares 18,838 Share Price $57.24 Est. Cost/Share $46.89 Unrealized @ Report Date +22.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.075M Shares 16,285 Share Price $66.01 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $1.069M Shares 604,130 Share Price $1.77 * Est. Cost/Share $4.77 Unrealized @ Report Date -48.7%
CSL CARLISLE COS INC 0.0%
Value $1.056M Shares 2,348 Share Price $449.75 * Est. Cost/Share $247.38 Unrealized @ Report Date +64.2%
— VEREN INC 0.0%
Value $1.056M Shares 171,437 Share Price $6.16 Est. Cost/Share $7.89 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.055M Shares 8,712 Share Price $121.10 * Est. Cost/Share $117.72 Unrealized @ Report Date -5.2%
MDB MONGODB INC 0.0%
Value $1.048M Shares 3,877 Share Price $270.35 * Est. Cost/Share $330.41 Unrealized @ Report Date -21.4%
— MR COOPER GROUP INC 0.0%
Value $1.033M Shares 11,206 Share Price $92.18 Est. Cost/Share $67.89 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.029M Shares 6,324 Share Price $162.76 * Est. Cost/Share $112.25 Unrealized @ Report Date +31.8%
TPH TRI POINTE HOMES INC 0.0%
Value $1.028M Shares 22,687 Share Price $45.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +74.2%
— VERINT SYS INC 0.0%
Value $1.021M Shares 40,292 Share Price $25.33 Est. Cost/Share $22.67 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.021M Shares 2,848 Share Price $358.35 * Est. Cost/Share $192.65 Unrealized @ Report Date +75.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value $1.019M Shares 90,203 Share Price $11.29 Est. Cost/Share $12.65 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $1.013M Shares 45,484 Share Price $22.26 * Est. Cost/Share $16.20 Unrealized @ Report Date +25.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.011M Shares 6,528 Share Price $154.92 * Est. Cost/Share $143.10 Unrealized @ Report Date -1.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.005M Shares 20,436 Share Price $49.20 * Est. Cost/Share $59.49 Unrealized @ Report Date -27.3%
CART MAPLEBEAR INC 0.0%
Value $1.002M Shares 24,597 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $994K Shares 18,188 Share Price $54.67 * Est. Cost/Share $60.11 Unrealized @ Report Date +2.1%
MKSI MKS INSTRS INC 0.0%
Value $985K Shares 9,060 Share Price $108.71 * Est. Cost/Share $104.13 Unrealized @ Report Date +12.8%
ARCB ARCBEST CORP 0.0%
Value $980K Shares 9,037 Share Price $108.45 Est. Cost/Share $95.82 Unrealized @ Report Date +13.5%
LNWO LIGHT & WONDER INC 0.0%
Value $975K Shares 10,751 Share Price $90.73 * Est. Cost/Share $75.23 Unrealized @ Report Date +39.3%
GNE GENIE ENERGY LTD 0.0%
Value $974K Shares 59,941 Share Price $16.25 Est. Cost/Share $18.75 Unrealized @ Report Date -12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $971K Shares 1,098 Share Price $884.74 * Est. Cost/Share $201.54 Unrealized @ Report Date +35.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $971K Shares 46,335 Share Price $20.95 Est. Cost/Share $25.65 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $969K Shares 34,377 Share Price $28.20 Est. Cost/Share $30.18 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $969K Shares 5,654 Share Price $171.36 * Est. Cost/Share $74.90 Unrealized @ Report Date +102.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $969K Shares 16,844 Share Price $57.52 * Est. Cost/Share $45.81 Unrealized @ Report Date +11.2%
IVZ INVESCO LTD 0.0%
Value $957K Shares 54,525 Share Price $17.56 * Est. Cost/Share $15.34 Unrealized @ Report Date +0.7%
LII LENNOX INTL INC 0.0%
Value $953K Shares 1,577 Share Price $604.29 * Est. Cost/Share $395.81 Unrealized @ Report Date +42.2%
TDOC TELADOC HEALTH INC 0.0%
Value $945K Shares 102,953 Share Price $9.18 * Est. Cost/Share $15.72 Unrealized @ Report Date -47.4%
RS RELIANCE INC 0.0%
Value $941K Shares 3,255 Share Price $289.21 Est. Cost/Share $217.67 Unrealized @ Report Date +31.6%
EPAM EPAM SYS INC 0.0%
Value $940K Shares 4,724 Share Price $199.03 Est. Cost/Share $316.03 Unrealized @ Report Date -36.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $937K Shares 44,401 Share Price $21.11 * Est. Cost/Share $8.35 Unrealized @ Report Date +19.1%
KBH KB HOME 0.0%
Value $929K Shares 10,844 Share Price $85.69 * Est. Cost/Share $60.53 Unrealized @ Report Date +29.5%
ITRI ITRON INC 0.0%
Value $924K Shares 8,649 Share Price $106.81 * Est. Cost/Share $90.19 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $923K Shares 5,192 Share Price $177.80 * Est. Cost/Share $141.61 Unrealized @ Report Date +19.9%
FTAI FTAI AVIATION LTD 0.0%
Value $922K Shares 6,939 Share Price $132.90 * Est. Cost/Share $34.11 Unrealized @ Report Date +228.0%
ALB ALBEMARLE CORP 0.0%
Value $922K Shares 9,736 Share Price $94.71 * Est. Cost/Share $189.09 Unrealized @ Report Date -54.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $918K Shares 24,111 Share Price $38.07 * Est. Cost/Share $30.39 Unrealized @ Report Date +18.9%
ZS ZSCALER INC 0.0%
Value $909K Shares 5,319 Share Price $170.94 * Est. Cost/Share $188.35 Unrealized @ Report Date -3.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $901K Shares 11,372 Share Price $79.22 * Est. Cost/Share $68.90 Unrealized @ Report Date 0.0%
BB BLACKBERRY LTD 0.0%
Value $896K Shares 340,217 Share Price $2.63 * Est. Cost/Share $5.68 Unrealized @ Report Date -58.1%
SUI SUN CMNTYS INC 0.0%
Value $894K Shares 6,618 Share Price $135.15 Est. Cost/Share $135.68 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $874K Shares 4,216 Share Price $207.19 * Est. Cost/Share $179.66 Unrealized @ Report Date +7.6%
AROC ARCHROCK INC 0.0%
Value $869K Shares 42,926 Share Price $20.24 * Est. Cost/Share $11.91 Unrealized @ Report Date +61.5%
— PROS HOLDINGS INC 0.0%
Value $869K Shares 46,907 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $868K Shares 18,249 Share Price $47.58 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $862K Shares 143,613 Share Price $6.00 * Est. Cost/Share $10.80 Unrealized @ Report Date -46.5%
THG HANOVER INS GROUP INC 0.0%
Value $862K Shares 5,817 Share Price $148.11 * Est. Cost/Share $133.12 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $860K Shares 21,532 Share Price $39.92 Est. Cost/Share $40.50 Unrealized @ Report Date -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $858K Shares 3,689 Share Price $232.63 * Est. Cost/Share $219.75 Unrealized @ Report Date +2.5%
CNO CNO FINL GROUP INC 0.0%
Value $847K Shares 24,128 Share Price $35.10 * Est. Cost/Share $21.93 Unrealized @ Report Date +43.0%
AVTR AVANTOR INC 0.0%
Value $843K Shares 32,594 Share Price $25.87 * Est. Cost/Share $25.58 Unrealized @ Report Date -4.1%
ENTG ENTEGRIS INC 0.0%
Value $840K Shares 7,467 Share Price $112.53 * Est. Cost/Share $120.36 Unrealized @ Report Date -2.3%
MC MOELIS & CO 0.0%
Value $840K Shares 12,263 Share Price $68.51 * Est. Cost/Share $54.43 Unrealized @ Report Date +11.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $837K Shares 36,849 Share Price $22.71 * Est. Cost/Share $19.14 Unrealized @ Report Date -5.6%
NJR NEW JERSEY RES CORP 0.0%
Value $833K Shares 17,647 Share Price $47.20 * Est. Cost/Share $40.17 Unrealized @ Report Date +7.3%
DINO HF SINCLAIR CORP 0.0%
Value $825K Shares 18,500 Share Price $44.57 Est. Cost/Share $52.07 Unrealized @ Report Date -14.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $823K Shares 7,286 Share Price $113.02 Est. Cost/Share $234.27 Unrealized @ Report Date -52.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $823K Shares 2,823 Share Price $291.61 Est. Cost/Share $160.74 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $823K Shares 10,049 Share Price $81.92 * Est. Cost/Share $87.68 Unrealized @ Report Date +1.1%
LPG DORIAN LPG LTD 0.0%
Value $802K Shares 23,313 Share Price $34.42 * Est. Cost/Share $41.27 Unrealized @ Report Date -8.3%
DCI DONALDSON INC 0.0%
Value $798K Shares 10,833 Share Price $73.70 * Est. Cost/Share $60.41 Unrealized @ Report Date +16.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $790K Shares 7,367 Share Price $107.24 Est. Cost/Share $94.62 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $788K Shares 433,160 Share Price $1.82 * Est. Cost/Share $1.37 Unrealized @ Report Date +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $778K Shares 12,017 Share Price $64.74 Est. Cost/Share $77.88 Unrealized @ Report Date -17.9%
MLAB MESA LABS INC 0.0%
Value $776K Shares 5,977 Share Price $129.86 * Est. Cost/Share $103.60 Unrealized @ Report Date +12.5%
BLD TOPBUILD CORP 0.0%
Value $774K Shares 1,902 Share Price $406.81 Est. Cost/Share $403.36 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $767K Shares 11,092 Share Price $69.19 * Est. Cost/Share $57.68 Unrealized @ Report Date +13.7%
CMC COMMERCIAL METALS CO 0.0%
Value $766K Shares 13,937 Share Price $54.96 * Est. Cost/Share $43.63 Unrealized @ Report Date +21.5%
AYI ACUITY BRANDS INC 0.0%
Value $765K Shares 2,778 Share Price $275.39 * Est. Cost/Share $252.11 Unrealized @ Report Date -1.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $760K Shares 15,000 Share Price $50.67 * Est. Cost/Share $62.83 Unrealized @ Report Date -10.6%
— SAPIENS INTL CORP N V 0.0%
Value $759K Shares 20,372 Share Price $37.27 Est. Cost/Share $34.34 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $758K Shares 7,885 Share Price $96.07 * Est. Cost/Share $51.61 Unrealized @ Report Date +63.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $757K Shares 62,505 Share Price $12.11 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $750K Shares 6,795 Share Price $110.41 * Est. Cost/Share $32.09 Unrealized @ Report Date +197.2%
FLO FLOWERS FOODS INC 0.0%
Value $748K Shares 32,412 Share Price $23.07 * Est. Cost/Share $22.95 Unrealized @ Report Date -9.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $742K Shares 5,263 Share Price $140.98 * Est. Cost/Share $84.76 Unrealized @ Report Date +48.1%
CBT CABOT CORP 0.0%
Value $741K Shares 6,630 Share Price $111.77 * Est. Cost/Share $78.17 Unrealized @ Report Date +23.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $739K Shares 14,334 Share Price $51.56 * Est. Cost/Share $35.64 Unrealized @ Report Date +29.9%
XOP SPDR SER TR 0.0%
Value $737K Shares 5,600 Share Price $131.52 Est. Cost/Share $114.33 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $736K Shares 4,752 Share Price $154.98 * Est. Cost/Share $66.69 Unrealized @ Report Date +3.8%
— SANDSTORM GOLD LTD 0.0%
Value $735K Shares 122,374 Share Price $6.00 Est. Cost/Share $5.82 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $732K Shares 12,605 Share Price $58.08 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.7%
BYD BOYD GAMING CORP 0.0%
Value $730K Shares 11,286 Share Price $64.65 * Est. Cost/Share $58.55 Unrealized @ Report Date -0.6%
WPC WP CAREY INC 0.0%
Value $727K Shares 11,672 Share Price $62.30 Est. Cost/Share $67.18 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $726K Shares 6,925 Share Price $104.82 * Est. Cost/Share $90.39 Unrealized @ Report Date +8.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $725K Shares 36,014 Share Price $20.14 Est. Cost/Share $18.55 Unrealized @ Report Date +6.9%
AL AIR LEASE CORP 0.0%
Value $721K Shares 15,920 Share Price $45.29 Est. Cost/Share $39.78 Unrealized @ Report Date +12.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $721K Shares 13,585 Share Price $53.07 Est. Cost/Share $73.64 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $713K Shares 31,573 Share Price $22.58 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
BWLP BW LPG LTD 0.0%
Value $710K Shares 49,762 Share Price $14.27 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
CAMT CAMTEK LTD 0.0%
Value $708K Shares 8,796 Share Price $80.47 * Est. Cost/Share $56.72 Unrealized @ Report Date +71.9%
INSM INSMED INC 0.0%
Value $706K Shares 9,670 Share Price $73.00 Est. Cost/Share $28.86 Unrealized @ Report Date +155.7%
— STEELCASE INC 0.0%
Value $705K Shares 52,240 Share Price $13.49 Est. Cost/Share $9.80 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $704K Shares 38,663 Share Price $18.21 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $698K Shares 9,977 Share Price $70.00 * Est. Cost/Share $64.25 Unrealized @ Report Date +1.7%
APA APA CORPORATION 0.0%
Value $696K Shares 28,441 Share Price $24.46 * Est. Cost/Share $27.67 Unrealized @ Report Date -4.8%
CSGS CSG SYS INTL INC 0.0%
Value $692K Shares 14,216 Share Price $48.65 * Est. Cost/Share $44.22 Unrealized @ Report Date 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $689K Shares 21,375 Share Price $32.24 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.7%
MELI MERCADOLIBRE INC 0.0%
Value $687K Shares 335 Share Price $2051.96 * Est. Cost/Share $1242.65 Unrealized @ Report Date +51.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $679K Shares 22,200 Share Price $30.60 * Est. Cost/Share $28.05 Unrealized @ Report Date +17.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $671K Shares 70,757 Share Price $9.49 Est. Cost/Share $7.54 Unrealized @ Report Date +27.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $668K Shares 28,263 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC 0.0%
Value $667K Shares 97,353 Share Price $6.85 * Est. Cost/Share $5.20 Unrealized @ Report Date +26.6%
KELYA KELLY SVCS INC 0.0%
Value $666K Shares 31,125 Share Price $21.41 * Est. Cost/Share $20.25 Unrealized @ Report Date +1.3%
BCPC BALCHEM CORP 0.0%
Value $661K Shares 3,756 Share Price $176.00 * Est. Cost/Share $147.21 Unrealized @ Report Date +14.4%
SSRM SSR MINING IN 0.0%
Value $661K Shares 116,316 Share Price $5.68 * Est. Cost/Share $15.46 Unrealized @ Report Date -66.1%
BE BLOOM ENERGY CORP 0.0%
Value $658K Shares 62,337 Share Price $10.56 * Est. Cost/Share $18.37 Unrealized @ Report Date -35.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $657K Shares 7,101 Share Price $92.50 Est. Cost/Share $63.16 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $656K Shares 34,590 Share Price $18.97 * Est. Cost/Share $9.47 Unrealized @ Report Date +82.1%
TGNA TEGNA INC 0.0%
Value $654K Shares 41,450 Share Price $15.78 * Est. Cost/Share $16.48 Unrealized @ Report Date -11.5%
CARG CARGURUS INC 0.0%
Value $642K Shares 21,377 Share Price $30.03 * Est. Cost/Share $19.48 Unrealized @ Report Date +38.4%
FLS FLOWSERVE CORP 0.0%
Value $638K Shares 12,346 Share Price $51.69 * Est. Cost/Share $46.71 Unrealized @ Report Date +0.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $638K Shares 32,479 Share Price $19.64 Est. Cost/Share $17.46 Unrealized @ Report Date +12.8%
CTRE CARETRUST REIT INC 0.0%
Value $637K Shares 20,649 Share Price $30.86 Est. Cost/Share $25.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $636K Shares 7,414 Share Price $85.80 * Est. Cost/Share $77.08 Unrealized @ Report Date -2.9%
WD WALKER & DUNLOP INC 0.0%
Value $635K Shares 5,594 Share Price $113.59 * Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $632K Shares 8,750 Share Price $72.23 * Est. Cost/Share $48.94 Unrealized @ Report Date +33.6%
XPO XPO INC 0.0%
Value $629K Shares 5,847 Share Price $107.51 * Est. Cost/Share $112.09 Unrealized @ Report Date -0.2%
LAZ LAZARD INC 0.0%
Value $619K Shares 12,284 Share Price $50.38 * Est. Cost/Share $38.95 Unrealized @ Report Date +18.9%
PCVX VAXCYTE INC 0.0%
Value $614K Shares 5,374 Share Price $114.27 * Est. Cost/Share $63.68 Unrealized @ Report Date +41.5%
NABL N-ABLE INC 0.0%
Value $613K Shares 46,961 Share Price $13.06 * Est. Cost/Share $12.80 Unrealized @ Report Date +4.6%
— AZEK CO INC 0.0%
Value $606K Shares 12,952 Share Price $46.80 Est. Cost/Share $40.19 Unrealized @ Report Date —
RERE ATRENEW INC 0.0%
Value $605K Shares 217,627 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $602K Shares 3,759 Share Price $160.19 * Est. Cost/Share $109.00 Unrealized @ Report Date +33.3%
DVA DAVITA INC 0.0%
Value $601K Shares 3,664 Share Price $163.93 * Est. Cost/Share $92.85 Unrealized @ Report Date +59.1%
AVNS AVANOS MED INC 0.0%
Value $598K Shares 24,896 Share Price $24.03 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $595K Shares 19,262 Share Price $30.91 * Est. Cost/Share $23.86 Unrealized @ Report Date +15.9%
IDA IDACORP INC 0.0%
Value $594K Shares 5,761 Share Price $103.09 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $593K Shares 25,937 Share Price $22.87 * Est. Cost/Share $21.23 Unrealized @ Report Date -6.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $592K Shares 12,846 Share Price $46.08 * Est. Cost/Share $38.86 Unrealized @ Report Date +7.2%
PDS PRECISION DRILLING CORP 0.0%
Value $587K Shares 9,539 Share Price $61.58 * Est. Cost/Share $61.14 Unrealized @ Report Date +13.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $586K Shares 19,851 Share Price $29.54 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.3%
POOL POOL CORP 0.0%
Value $586K Shares 1,556 Share Price $376.80 * Est. Cost/Share $351.17 Unrealized @ Report Date -3.6%
FORM FORMFACTOR INC 0.0%
Value $586K Shares 12,734 Share Price $46.00 * Est. Cost/Share $44.82 Unrealized @ Report Date +11.3%
NG NOVAGOLD RES INC 0.0%
Value $579K Shares 140,592 Share Price $4.12 * Est. Cost/Share $5.10 Unrealized @ Report Date -16.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $578K Shares 143,371 Share Price $4.03 * Est. Cost/Share $6.92 Unrealized @ Report Date -29.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $573K Shares 26,908 Share Price $21.30 * Est. Cost/Share $18.81 Unrealized @ Report Date -10.8%
NMIH NMI HLDGS INC 0.0%
Value $571K Shares 13,866 Share Price $41.19 * Est. Cost/Share $24.04 Unrealized @ Report Date +60.5%
MNDY MONDAY COM LTD 0.0%
Value $571K Shares 2,056 Share Price $277.77 * Est. Cost/Share $179.74 Unrealized @ Report Date +37.7%
AWR AMER STATES WTR CO 0.0%
Value $569K Shares 6,832 Share Price $83.29 * Est. Cost/Share $80.60 Unrealized @ Report Date -3.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $562K Shares 17,672 Share Price $31.79 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.2%
— GMS INC 0.0%
Value $558K Shares 6,163 Share Price $90.57 Est. Cost/Share $59.30 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $556K Shares 29,146 Share Price $19.09 * Est. Cost/Share $16.55 Unrealized @ Report Date +24.7%
CIEN CIENA CORP 0.0%
Value $555K Shares 9,004 Share Price $61.59 * Est. Cost/Share $47.36 Unrealized @ Report Date +11.3%
EMBC EMBECTA CORP 0.0%
Value $553K Shares 39,213 Share Price $14.10 * Est. Cost/Share $20.20 Unrealized @ Report Date -32.3%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $550K Shares 462,015 Share Price $1.19 Est. Cost/Share $1.71 Unrealized @ Report Date -32.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $549K Shares 2,459 Share Price $223.13 * Est. Cost/Share $102.30 Unrealized @ Report Date +97.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $545K Shares 143,329 Share Price $3.80 * Est. Cost/Share $3.25 Unrealized @ Report Date +5.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $544K Shares 17,057 Share Price $31.92 Est. Cost/Share $47.03 Unrealized @ Report Date -33.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $544K Shares 37,024 Share Price $14.69 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $542K Shares 5,539 Share Price $97.79 * Est. Cost/Share $67.65 Unrealized @ Report Date +24.8%
LOPE GRAND CANYON ED INC 0.0%
Value $537K Shares 3,788 Share Price $141.85 Est. Cost/Share $138.73 Unrealized @ Report Date +4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $534K Shares 2,781 Share Price $192.02 Est. Cost/Share $216.40 Unrealized @ Report Date -11.4%
PRG PROG HOLDINGS INC 0.0%
Value $533K Shares 10,991 Share Price $48.49 * Est. Cost/Share $34.63 Unrealized @ Report Date +19.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $532K Shares 59,391 Share Price $8.96 Est. Cost/Share $42.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $528K Shares 4,787 Share Price $110.37 * Est. Cost/Share $94.05 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $528K Shares 6,655 Share Price $79.38 Est. Cost/Share $65.87 Unrealized @ Report Date +20.5%
VMI VALMONT INDS INC 0.0%
Value $520K Shares 1,795 Share Price $289.95 * Est. Cost/Share $234.42 Unrealized @ Report Date +19.5%
FLR FLUOR CORP NEW 0.0%
Value $520K Shares 10,903 Share Price $47.71 Est. Cost/Share $28.63 Unrealized @ Report Date +64.7%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $518K Shares 362,511 Share Price $1.43 Est. Cost/Share $1.49 Unrealized @ Report Date -1.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $517K Shares 28,718 Share Price $18.02 Est. Cost/Share $12.80 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $516K Shares 32,802 Share Price $15.74 * Est. Cost/Share $12.31 Unrealized @ Report Date +17.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $515K Shares 3,920 Share Price $131.43 * Est. Cost/Share $90.73 Unrealized @ Report Date +34.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $511K Shares 3,897 Share Price $131.21 * Est. Cost/Share $78.50 Unrealized @ Report Date +53.8%
UDR UDR INC 0.0%
Value $511K Shares 11,274 Share Price $45.34 * Est. Cost/Share $41.63 Unrealized @ Report Date -2.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $510K Shares 31,476 Share Price $16.19 Est. Cost/Share $15.02 Unrealized @ Report Date +6.4%
ENSG ENSIGN GROUP INC 0.0%
Value $508K Shares 3,535 Share Price $143.82 Est. Cost/Share $91.17 Unrealized @ Report Date +55.9%
DLX DELUXE CORP 0.0%
Value $508K Shares 26,079 Share Price $19.49 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $507K Shares 14,614 Share Price $34.69 * Est. Cost/Share $20.83 Unrealized @ Report Date +59.4%
MWA MUELLER WTR PRODS INC 0.0%
Value $504K Shares 23,229 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $502K Shares 18,324 Share Price $27.41 * Est. Cost/Share $11.30 Unrealized @ Report Date +20.7%
NVRI ENVIRI CORP 0.0%
Value $502K Shares 48,516 Share Price $10.34 Est. Cost/Share $8.17 Unrealized @ Report Date +28.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $500K Shares 124,412 Share Price $4.02 Est. Cost/Share $4.14 Unrealized @ Report Date -4.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $500K Shares 30,115 Share Price $16.61 * Est. Cost/Share $13.03 Unrealized @ Report Date +17.3%
TPR TAPESTRY INC 0.0%
Value $500K Shares 10,638 Share Price $46.98 * Est. Cost/Share $33.00 Unrealized @ Report Date +21.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $499K Shares 12,741 Share Price $39.20 * Est. Cost/Share $34.12 Unrealized @ Report Date +5.9%
MYRG MYR GROUP INC DEL 0.0%
Value $499K Shares 4,885 Share Price $102.23 * Est. Cost/Share $117.59 Unrealized @ Report Date -3.5%
UUUU ENERGY FUELS INC 0.0%
Value $498K Shares 90,633 Share Price $5.49 * Est. Cost/Share $7.00 Unrealized @ Report Date -25.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $491K Shares 3,510 Share Price $139.90 * Est. Cost/Share $75.68 Unrealized @ Report Date +101.0%
CPT CAMDEN PPTY TR 0.0%
Value $491K Shares 3,971 Share Price $123.53 * Est. Cost/Share $137.30 Unrealized @ Report Date -18.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $490K Shares 3,072 Share Price $159.58 * Est. Cost/Share $68.91 Unrealized @ Report Date +95.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $484K Shares 12,895 Share Price $37.53 * Est. Cost/Share $30.35 Unrealized @ Report Date +6.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $481K Shares 9,400 Share Price $51.16 Est. Cost/Share $39.01 Unrealized @ Report Date +30.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $477K Shares 23,879 Share Price $19.99 * Est. Cost/Share $3.65 Unrealized @ Report Date +326.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $476K Shares 4,795 Share Price $99.23 Est. Cost/Share $109.34 Unrealized @ Report Date -7.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $476K Shares 4,335 Share Price $109.75 * Est. Cost/Share $66.25 Unrealized @ Report Date +56.8%
ATI ATI INC 0.0%
Value $472K Shares 7,052 Share Price $66.91 * Est. Cost/Share $27.84 Unrealized @ Report Date +123.0%
— PREMIER INC 0.0%
Value $470K Shares 23,506 Share Price $20.00 Est. Cost/Share $18.67 Unrealized @ Report Date —
BOAT TIDAL ETF TR 0.0%
Value $470K Shares 13,230 Share Price $35.52 Est. Cost/Share $36.57 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $468K Shares 3,525 Share Price $132.79 * Est. Cost/Share $48.90 Unrealized @ Report Date +126.0%
XHB SPDR SER TR 0.0%
Value $466K Shares 3,740 Share Price $124.56 Est. Cost/Share $107.57 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $463K Shares 2,010 Share Price $230.59 Est. Cost/Share $225.92 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $463K Shares 10,930 Share Price $42.33 * Est. Cost/Share $34.86 Unrealized @ Report Date +9.8%
SII SPROTT INC 0.0%
Value $462K Shares 10,653 Share Price $43.33 * Est. Cost/Share $36.06 Unrealized @ Report Date +14.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $460K Shares 13,476 Share Price $34.15 Est. Cost/Share $26.44 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $459K Shares 17,272 Share Price $26.56 Est. Cost/Share $22.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $457K Shares 10,897 Share Price $41.98 Est. Cost/Share $38.62 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $457K Shares 64,350 Share Price $7.10 * Est. Cost/Share $1.44 Unrealized @ Report Date +196.4%
IHAK ISHARES TR 0.0%
Value $456K Shares 9,360 Share Price $48.74 Est. Cost/Share $46.85 Unrealized @ Report Date —
KIE SPDR SER TR 0.0%
Value $455K Shares 8,010 Share Price $56.75 Est. Cost/Share $56.75 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $455K Shares 38,099 Share Price $11.93 Est. Cost/Share $14.28 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $453K Shares 10,063 Share Price $45.03 Est. Cost/Share $50.28 Unrealized @ Report Date -10.6%
AES AES CORP 0.0%
Value $451K Shares 22,469 Share Price $20.06 * Est. Cost/Share $19.01 Unrealized @ Report Date -13.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $447K Shares 15,670 Share Price $28.54 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $444K Shares 62,397 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $443K Shares 23,608 Share Price $18.75 * Est. Cost/Share $23.94 Unrealized @ Report Date -17.7%
IAC IAC INC 0.0%
Value $442K Shares 8,220 Share Price $53.82 * Est. Cost/Share $42.90 Unrealized @ Report Date -2.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $440K Shares 9,772 Share Price $45.05 Est. Cost/Share $46.81 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $440K Shares 16,757 Share Price $26.27 * Est. Cost/Share $21.30 Unrealized @ Report Date +17.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $440K Shares 8,323 Share Price $52.83 * Est. Cost/Share $35.06 Unrealized @ Report Date +41.5%
SONO SONOS INC 0.0%
Value $437K Shares 35,518 Share Price $12.29 * Est. Cost/Share $15.64 Unrealized @ Report Date -18.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $435K Shares 9,011 Share Price $48.25 * Est. Cost/Share $35.11 Unrealized @ Report Date +24.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $434K Shares 8,867 Share Price $48.99 * Est. Cost/Share $37.26 Unrealized @ Report Date +14.9%
CCK CROWN HLDGS INC 0.0%
Value $434K Shares 4,530 Share Price $95.88 * Est. Cost/Share $81.48 Unrealized @ Report Date +4.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $433K Shares 38,524 Share Price $11.23 * Est. Cost/Share $10.70 Unrealized @ Report Date -0.7%
ROL ROLLINS INC 0.0%
Value $433K Shares 8,551 Share Price $50.58 * Est. Cost/Share $37.71 Unrealized @ Report Date +28.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $426K Shares 107,831 Share Price $3.95 * Est. Cost/Share $3.33 Unrealized @ Report Date +10.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $421K Shares 19,503 Share Price $21.61 * Est. Cost/Share $9.47 Unrealized @ Report Date +9.2%
FUTU FUTU HLDGS LTD 0.0%
Value $420K Shares 4,388 Share Price $95.65 Est. Cost/Share $56.99 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $420K Shares 10,765 Share Price $38.98 Est. Cost/Share $29.61 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $416K Shares 19,468 Share Price $21.39 Est. Cost/Share $18.90 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $412K Shares 4,642 Share Price $88.85 * Est. Cost/Share $89.96 Unrealized @ Report Date -4.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $412K Shares 17,701 Share Price $23.30 * Est. Cost/Share $32.01 Unrealized @ Report Date -21.5%
KMX CARMAX INC 0.0%
Value $412K Shares 5,328 Share Price $77.38 * Est. Cost/Share $74.31 Unrealized @ Report Date +6.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $412K Shares 5,582 Share Price $73.76 * Est. Cost/Share $70.79 Unrealized @ Report Date +2.1%
GKOS GLAUKOS CORP 0.0%
Value $412K Shares 3,160 Share Price $130.28 * Est. Cost/Share $79.69 Unrealized @ Report Date +56.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $411K Shares 9,661 Share Price $42.53 * Est. Cost/Share $36.96 Unrealized @ Report Date +5.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $410K Shares 5,112 Share Price $80.22 * Est. Cost/Share $73.31 Unrealized @ Report Date +3.5%
NTRA NATERA INC 0.0%
Value $409K Shares 3,225 Share Price $126.95 * Est. Cost/Share $102.81 Unrealized @ Report Date +11.7%
OSPN ONESPAN INC 0.0%
Value $409K Shares 24,528 Share Price $16.67 * Est. Cost/Share $11.74 Unrealized @ Report Date +22.2%
ALLE ALLEGION PLC 0.0%
Value $407K Shares 2,792 Share Price $145.74 * Est. Cost/Share $108.09 Unrealized @ Report Date +20.7%
HLNE HAMILTON LANE INC 0.0%
Value $405K Shares 2,407 Share Price $168.39 * Est. Cost/Share $94.03 Unrealized @ Report Date +53.9%
VRNS VARONIS SYS INC 0.0%
Value $405K Shares 7,170 Share Price $56.50 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.7%
SKYW SKYWEST INC 0.0%
Value $403K Shares 4,742 Share Price $85.02 * Est. Cost/Share $19.59 Unrealized @ Report Date +300.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $403K Shares 34,091 Share Price $11.82 * Est. Cost/Share $6.45 Unrealized @ Report Date +46.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $401K Shares 8,894 Share Price $45.13 * Est. Cost/Share $45.45 Unrealized @ Report Date -5.5%
VFC V F CORP 0.0%
Value $400K Shares 20,049 Share Price $19.95 * Est. Cost/Share $16.74 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $399K Shares 1,477 Share Price $269.81 * Est. Cost/Share $167.25 Unrealized @ Report Date +45.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $393K Shares 12,464 Share Price $31.51 * Est. Cost/Share $27.56 Unrealized @ Report Date +4.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $386K Shares 16,497 Share Price $23.39 * Est. Cost/Share $17.98 Unrealized @ Report Date +21.5%
BMI BADGER METER INC 0.0%
Value $385K Shares 1,762 Share Price $218.41 * Est. Cost/Share $114.59 Unrealized @ Report Date +73.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $381K Shares 3,419 Share Price $111.41 Est. Cost/Share $125.16 Unrealized @ Report Date -12.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $380K Shares 1,766 Share Price $215.39 * Est. Cost/Share $115.31 Unrealized @ Report Date +78.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $378K Shares 4,268 Share Price $88.59 * Est. Cost/Share $64.58 Unrealized @ Report Date +25.3%
TRMD TORM PLC 0.0%
Value $378K Shares 11,106 Share Price $34.01 * Est. Cost/Share $21.71 Unrealized @ Report Date +40.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $377K Shares 56,641 Share Price $6.65 Est. Cost/Share $6.07 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $376K Shares 22,409 Share Price $16.76 * Est. Cost/Share $28.24 Unrealized @ Report Date -15.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $375K Shares 49,864 Share Price $7.53 * Est. Cost/Share $5.95 Unrealized @ Report Date +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $373K Shares 3,474 Share Price $107.46 * Est. Cost/Share $94.32 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $371K Shares 1,508 Share Price $246.27 * Est. Cost/Share $135.96 Unrealized @ Report Date +63.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $371K Shares 20,119 Share Price $18.42 * Est. Cost/Share $7.98 Unrealized @ Report Date +124.3%
ENVA ENOVA INTL INC 0.0%
Value $371K Shares 4,422 Share Price $83.79 * Est. Cost/Share $53.35 Unrealized @ Report Date +45.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $369K Shares 19,411 Share Price $19.00 * Est. Cost/Share $13.98 Unrealized @ Report Date +20.4%
ONB OLD NATL BANCORP IND 0.0%
Value $368K Shares 19,714 Share Price $18.66 Est. Cost/Share $17.59 Unrealized @ Report Date +6.5%
— CHAMPIONX CORPORATION 0.0%
Value $367K Shares 12,187 Share Price $30.15 Est. Cost/Share $28.00 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $364K Shares 994 Share Price $366.39 * Est. Cost/Share $227.03 Unrealized @ Report Date +36.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $364K Shares 9,809 Share Price $37.10 * Est. Cost/Share $32.44 Unrealized @ Report Date +3.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $363K Shares 13,379 Share Price $27.16 * Est. Cost/Share $19.64 Unrealized @ Report Date +31.0%
MMSI MERIT MED SYS INC 0.0%
Value $363K Shares 3,676 Share Price $98.83 * Est. Cost/Share $68.73 Unrealized @ Report Date +33.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $362K Shares 42,062 Share Price $8.61 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.1%
— CATALENT INC 0.0%
Value $361K Shares 5,968 Share Price $60.57 Est. Cost/Share $82.79 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $361K Shares 6,833 Share Price $52.76 * Est. Cost/Share $43.16 Unrealized @ Report Date +18.5%
MOG/A MOOG INC 0.0%
Value $359K Shares 1,776 Share Price $202.02 * Est. Cost/Share $82.93 Unrealized @ Report Date +124.9%
FBP FIRST BANCORP P R 0.0%
Value $357K Shares 16,884 Share Price $21.17 * Est. Cost/Share $12.69 Unrealized @ Report Date +54.2%
TPC TUTOR PERINI CORP 0.0%
Value $357K Shares 13,128 Share Price $27.16 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.2%
DY DYCOM INDS INC 0.0%
Value $355K Shares 1,801 Share Price $197.10 * Est. Cost/Share $94.93 Unrealized @ Report Date +90.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $355K Shares 1,342 Share Price $264.38 * Est. Cost/Share $201.00 Unrealized @ Report Date +27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $355K Shares 3,796 Share Price $93.46 * Est. Cost/Share $52.50 Unrealized @ Report Date +72.8%
CALX CALIX INC 0.0%
Value $355K Shares 9,143 Share Price $38.79 * Est. Cost/Share $33.25 Unrealized @ Report Date +10.5%
EXTR EXTREME NETWORKS 0.0%
Value $355K Shares 23,590 Share Price $15.03 * Est. Cost/Share $15.55 Unrealized @ Report Date -8.8%
SLG SL GREEN RLTY CORP 0.0%
Value $355K Shares 5,093 Share Price $69.61 Est. Cost/Share $46.36 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $354K Shares 6,395 Share Price $55.40 * Est. Cost/Share $46.59 Unrealized @ Report Date +6.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $350K Shares 4,054 Share Price $86.43 Est. Cost/Share $63.45 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $350K Shares 6,205 Share Price $56.40 * Est. Cost/Share $53.21 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $350K Shares 7,774 Share Price $45.00 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $346K Shares 18,651 Share Price $18.54 * Est. Cost/Share $10.67 Unrealized @ Report Date +52.8%
SEB SEABOARD CORP DEL 0.0%
Value $345K Shares 110 Share Price $3137.00 Est. Cost/Share $3422.16 Unrealized @ Report Date -9.2%
ACCO ACCO BRANDS CORP 0.0%
Value $344K Shares 62,903 Share Price $5.47 * Est. Cost/Share $4.81 Unrealized @ Report Date -5.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $342K Shares 26,818 Share Price $12.77 * Est. Cost/Share $17.91 Unrealized @ Report Date -24.2%
SKE SKEENA RES LTD NEW 0.0%
Value $342K Shares 40,261 Share Price $8.50 * Est. Cost/Share $5.15 Unrealized @ Report Date +40.5%
IOSP INNOSPEC INC 0.0%
Value $342K Shares 3,021 Share Price $113.09 Est. Cost/Share $100.37 Unrealized @ Report Date +12.8%
EXPO EXPONENT INC 0.0%
Value $341K Shares 2,959 Share Price $115.28 * Est. Cost/Share $99.98 Unrealized @ Report Date +2.5%
NXT NEXTRACKER INC 0.0%
Value $339K Shares 9,039 Share Price $37.48 * Est. Cost/Share $49.64 Unrealized @ Report Date -16.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $337K Shares 880 Share Price $383.04 * Est. Cost/Share $191.21 Unrealized @ Report Date +79.7%
— ALTAIR ENGR INC 0.0%
Value $336K Shares 3,515 Share Price $95.51 Est. Cost/Share $74.41 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $335K Shares 3,370 Share Price $99.49 * Est. Cost/Share $73.99 Unrealized @ Report Date +39.9%
PD PAGERDUTY INC 0.0%
Value $335K Shares 18,062 Share Price $18.55 * Est. Cost/Share $22.19 Unrealized @ Report Date -12.1%
BCO BRINKS CO 0.0%
Value $335K Shares 2,895 Share Price $115.64 * Est. Cost/Share $89.76 Unrealized @ Report Date +16.1%
UIS UNISYS CORP 0.0%
Value $334K Shares 58,887 Share Price $5.68 * Est. Cost/Share $5.57 Unrealized @ Report Date -11.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $334K Shares 9,292 Share Price $35.94 * Est. Cost/Share $22.14 Unrealized @ Report Date +40.7%
BZUN BAOZUN INC 0.0%
Value $333K Shares 93,145 Share Price $3.58 Est. Cost/Share $2.64 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $333K Shares 9,173 Share Price $36.29 * Est. Cost/Share $32.85 Unrealized @ Report Date -1.6%
SVM SILVERCORP METALS INC 0.0%
Value $332K Shares 76,317 Share Price $4.35 * Est. Cost/Share $3.62 Unrealized @ Report Date +2.5%
MOMO HELLO GROUP INC 0.0%
Value $331K Shares 43,509 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $329K Shares 6,876 Share Price $47.90 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $329K Shares 26,283 Share Price $12.52 * Est. Cost/Share $30.30 Unrealized @ Report Date -62.6%
IMKTA INGLES MKTS INC 0.0%
Value $328K Shares 4,391 Share Price $74.60 * Est. Cost/Share $83.14 Unrealized @ Report Date -12.9%
SKY CHAMPION HOMES INC 0.0%
Value $327K Shares 3,451 Share Price $94.85 * Est. Cost/Share $63.72 Unrealized @ Report Date +31.6%
KNF KNIFE RIVER CORP 0.0%
Value $327K Shares 3,656 Share Price $89.39 * Est. Cost/Share $59.26 Unrealized @ Report Date +31.8%
HSIC HENRY SCHEIN INC 0.0%
Value $326K Shares 4,471 Share Price $72.90 * Est. Cost/Share $70.08 Unrealized @ Report Date -1.1%
CPB CAMPBELL SOUP CO 0.0%
Value $325K Shares 6,645 Share Price $48.92 * Est. Cost/Share $45.25 Unrealized @ Report Date +2.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $323K Shares 9,238 Share Price $34.95 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $320K Shares 4,420 Share Price $72.32 * Est. Cost/Share $47.13 Unrealized @ Report Date +30.2%
HOMB HOME BANCSHARES INC 0.0%
Value $319K Shares 11,787 Share Price $27.09 Est. Cost/Share $23.07 Unrealized @ Report Date +15.3%
PI IMPINJ INC 0.0%
Value $317K Shares 1,466 Share Price $216.52 * Est. Cost/Share $150.58 Unrealized @ Report Date +12.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $317K Shares 2,759 Share Price $114.97 * Est. Cost/Share $89.83 Unrealized @ Report Date +16.4%
— SPARTANNASH CO 0.0%
Value $317K Shares 14,147 Share Price $22.41 Est. Cost/Share $23.24 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $317K Shares 5,176 Share Price $61.25 * Est. Cost/Share $64.09 Unrealized @ Report Date -14.0%
IDCC INTERDIGITAL INC 0.0%
Value $317K Shares 2,235 Share Price $141.63 * Est. Cost/Share $92.54 Unrealized @ Report Date +41.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $316K Shares 3,972 Share Price $79.52 * Est. Cost/Share $61.43 Unrealized @ Report Date +26.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $316K Shares 8,372 Share Price $37.71 Est. Cost/Share $34.54 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $316K Shares 12,712 Share Price $24.82 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $315K Shares 15,384 Share Price $20.50 Est. Cost/Share $24.66 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $314K Shares 55,934 Share Price $5.62 * Est. Cost/Share $2.64 Unrealized @ Report Date +84.1%
BITF BITFARMS LTD 0.0%
Value $312K Shares 147,927 Share Price $2.11 * Est. Cost/Share $2.01 Unrealized @ Report Date +15.3%
ARIS ARIS MNG CORP 0.0%
Value $311K Shares 67,219 Share Price $4.63 * Est. Cost/Share $4.07 Unrealized @ Report Date +8.1%
GL GLOBE LIFE INC 0.0%
Value $311K Shares 2,933 Share Price $105.91 * Est. Cost/Share $107.97 Unrealized @ Report Date -12.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $309K Shares 1,849 Share Price $167.28 * Est. Cost/Share $112.60 Unrealized @ Report Date +22.1%
HR HEALTHCARE RLTY TR 0.0%
Value $309K Shares 17,018 Share Price $18.15 Est. Cost/Share $18.15 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $309K Shares 28,309 Share Price $10.91 * Est. Cost/Share $17.98 Unrealized @ Report Date -35.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $309K Shares 1,087 Share Price $283.81 * Est. Cost/Share $182.80 Unrealized @ Report Date +43.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $308K Shares 28,877 Share Price $10.68 Est. Cost/Share $11.47 Unrealized @ Report Date -5.0%
HRL HORMEL FOODS CORP 0.0%
Value $308K Shares 9,710 Share Price $31.70 * Est. Cost/Share $41.64 Unrealized @ Report Date -27.6%
KMT KENNAMETAL INC 0.0%
Value $307K Shares 11,852 Share Price $25.93 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.5%
DCBO DOCEBO INC 0.0%
Value $307K Shares 6,958 Share Price $44.13 * Est. Cost/Share $43.82 Unrealized @ Report Date -6.6%
CNDT CONDUENT INC 0.0%
Value $306K Shares 76,052 Share Price $4.03 * Est. Cost/Share $3.61 Unrealized @ Report Date +1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $306K Shares 1,284 Share Price $238.59 Est. Cost/Share $194.20 Unrealized @ Report Date +21.3%
RMBS RAMBUS INC DEL 0.0%
Value $306K Shares 7,251 Share Price $42.22 * Est. Cost/Share $32.44 Unrealized @ Report Date +49.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $306K Shares 6,698 Share Price $45.70 * Est. Cost/Share $31.81 Unrealized @ Report Date +29.9%
GATX GATX CORP 0.0%
Value $305K Shares 2,300 Share Price $132.45 Est. Cost/Share $78.08 Unrealized @ Report Date +72.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $305K Shares 8,209 Share Price $37.10 Est. Cost/Share $36.49 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $304K Shares 1,518 Share Price $200.50 * Est. Cost/Share $136.64 Unrealized @ Report Date +31.8%
QLYS QUALYS INC 0.0%
Value $304K Shares 2,368 Share Price $128.46 * Est. Cost/Share $122.10 Unrealized @ Report Date +8.1%
CAR AVIS BUDGET GROUP 0.0%
Value $303K Shares 3,465 Share Price $87.59 * Est. Cost/Share $174.79 Unrealized @ Report Date -48.4%
— SUMMIT MATLS INC 0.0%
Value $303K Shares 7,769 Share Price $39.03 Est. Cost/Share $39.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $303K Shares 4,531 Share Price $66.83 Est. Cost/Share $63.20 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $302K Shares 1,179 Share Price $256.20 * Est. Cost/Share $228.65 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $302K Shares 2,869 Share Price $105.11 * Est. Cost/Share $76.30 Unrealized @ Report Date +27.8%
ESLT ELBIT SYS LTD 0.0%
Value $301K Shares 1,514 Share Price $198.84 * Est. Cost/Share $171.04 Unrealized @ Report Date +11.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $300K Shares 7,195 Share Price $41.74 * Est. Cost/Share $39.73 Unrealized @ Report Date -5.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $300K Shares 6,530 Share Price $45.93 * Est. Cost/Share $43.40 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $299K Shares 12,357 Share Price $24.20 * Est. Cost/Share $27.21 Unrealized @ Report Date -18.5%
EBF ENNIS INC 0.0%
Value $299K Shares 12,285 Share Price $24.32 * Est. Cost/Share $16.51 Unrealized @ Report Date +16.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $298K Shares 6,448 Share Price $46.28 * Est. Cost/Share $26.62 Unrealized @ Report Date +33.5%
QTWO Q2 HLDGS INC 0.0%
Value $298K Shares 3,740 Share Price $79.77 * Est. Cost/Share $58.40 Unrealized @ Report Date +20.8%
TRIP TRIPADVISOR INC 0.0%
Value $297K Shares 20,469 Share Price $14.49 * Est. Cost/Share $18.35 Unrealized @ Report Date -15.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $295K Shares 14,826 Share Price $19.88 * Est. Cost/Share $15.73 Unrealized @ Report Date +17.9%
RDNT RADNET INC 0.0%
Value $293K Shares 4,227 Share Price $69.39 * Est. Cost/Share $55.36 Unrealized @ Report Date +13.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $293K Shares 8,853 Share Price $33.13 * Est. Cost/Share $37.48 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $293K Shares 2,177 Share Price $134.60 Est. Cost/Share $109.22 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $291K Shares 1,729 Share Price $168.49 Est. Cost/Share $173.09 Unrealized @ Report Date -2.3%
MHK MOHAWK INDS INC 0.0%
Value $291K Shares 1,811 Share Price $160.68 * Est. Cost/Share $113.50 Unrealized @ Report Date +26.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $290K Shares 26,146 Share Price $11.10 Est. Cost/Share $9.64 Unrealized @ Report Date +14.2%
RYN RAYONIER INC 0.0%
Value $288K Shares 8,962 Share Price $32.18 Est. Cost/Share $33.01 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $288K Shares 3,524 Share Price $81.78 * Est. Cost/Share $51.39 Unrealized @ Report Date +38.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $288K Shares 6,447 Share Price $44.66 * Est. Cost/Share $41.36 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $288K Shares 2,507 Share Price $114.80 * Est. Cost/Share $86.13 Unrealized @ Report Date +28.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $287K Shares 4,108 Share Price $69.80 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.3%
ACA ARCOSA INC 0.0%
Value $286K Shares 3,016 Share Price $94.76 * Est. Cost/Share $66.81 Unrealized @ Report Date +30.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $286K Shares 4,506 Share Price $63.41 * Est. Cost/Share $72.20 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $283K Shares 6,099 Share Price $46.45 * Est. Cost/Share $45.87 Unrealized @ Report Date +13.5%
— ENFUSION INC 0.0%
Value $283K Shares 29,837 Share Price $9.49 Est. Cost/Share $8.76 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $283K Shares 5,623 Share Price $50.32 * Est. Cost/Share $32.89 Unrealized @ Report Date +33.9%
ATNI ATN INTL INC 0.0%
Value $282K Shares 8,720 Share Price $32.34 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $282K Shares 3,552 Share Price $79.28 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $282K Shares 15,528 Share Price $18.13 * Est. Cost/Share $14.61 Unrealized @ Report Date +17.7%
HRI HERC HLDGS INC 0.0%
Value $281K Shares 1,765 Share Price $159.43 * Est. Cost/Share $134.04 Unrealized @ Report Date +2.6%
MLI MUELLER INDS INC 0.0%
Value $281K Shares 3,794 Share Price $74.10 * Est. Cost/Share $35.69 Unrealized @ Report Date +84.8%
DOLE DOLE PLC 0.0%
Value $281K Shares 17,247 Share Price $16.29 * Est. Cost/Share $12.06 Unrealized @ Report Date +21.3%
SANM SANMINA CORPORATION 0.0%
Value $281K Shares 4,104 Share Price $68.45 Est. Cost/Share $40.15 Unrealized @ Report Date +71.9%
BCH BANCO DE CHILE 0.0%
Value $281K Shares 11,091 Share Price $25.31 Est. Cost/Share $22.27 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $281K Shares 8,048 Share Price $34.87 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $280K Shares 18,232 Share Price $15.38 * Est. Cost/Share $23.32 Unrealized @ Report Date -28.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $280K Shares 1,933 Share Price $145.02 * Est. Cost/Share $72.29 Unrealized @ Report Date +64.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $280K Shares 5,833 Share Price $47.97 * Est. Cost/Share $40.80 Unrealized @ Report Date +9.3%
MARA MARA HOLDINGS INC 0.0%
Value $280K Shares 17,247 Share Price $16.22 * Est. Cost/Share $13.77 Unrealized @ Report Date +31.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $280K Shares 3,877 Share Price $72.10 Est. Cost/Share $57.62 Unrealized @ Report Date +22.9%
TNC TENNANT CO 0.0%
Value $277K Shares 2,889 Share Price $96.04 Est. Cost/Share $82.90 Unrealized @ Report Date +15.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $277K Shares 2,129 Share Price $130.00 * Est. Cost/Share $87.25 Unrealized @ Report Date +40.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $276K Shares 19,049 Share Price $14.51 Est. Cost/Share $13.74 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $276K Shares 3,301 Share Price $83.51 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $273K Shares 4,673 Share Price $58.36 * Est. Cost/Share $49.11 Unrealized @ Report Date +9.6%
KLG WK KELLOGG CO 0.0%
Value $273K Shares 15,939 Share Price $17.11 Est. Cost/Share $16.66 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $272K Shares 14,917 Share Price $18.24 Est. Cost/Share $16.14 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $271K Shares 36,860 Share Price $7.35 Est. Cost/Share $5.19 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $271K Shares 23,778 Share Price $11.39 * Est. Cost/Share $7.95 Unrealized @ Report Date +24.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $270K Shares 1,486 Share Price $182.03 * Est. Cost/Share $143.59 Unrealized @ Report Date +34.3%
OGS ONE GAS INC 0.0%
Value $270K Shares 3,634 Share Price $74.42 * Est. Cost/Share $76.99 Unrealized @ Report Date -10.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $270K Shares 11,068 Share Price $24.42 * Est. Cost/Share $23.20 Unrealized @ Report Date +8.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $268K Shares 1,278 Share Price $209.45 * Est. Cost/Share $208.52 Unrealized @ Report Date -5.1%
TXNM TXNM ENERGY INC 0.0%
Value $267K Shares 6,108 Share Price $43.77 * Est. Cost/Share $42.11 Unrealized @ Report Date -3.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $267K Shares 3,467 Share Price $76.94 * Est. Cost/Share $73.14 Unrealized @ Report Date +0.6%
NE NOBLE CORP PLC 0.0%
Value $266K Shares 7,350 Share Price $36.14 Est. Cost/Share $36.44 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $266K Shares 19,486 Share Price $13.63 Est. Cost/Share $11.28 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $265K Shares 3,288 Share Price $80.45 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 3,720 Share Price $71.10 Est. Cost/Share $71.10 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $264K Shares 7,655 Share Price $34.47 * Est. Cost/Share $26.77 Unrealized @ Report Date +10.4%
ARDX ARDELYX INC 0.0%
Value $264K Shares 38,292 Share Price $6.89 * Est. Cost/Share $4.54 Unrealized @ Report Date +30.0%
OI O-I GLASS INC 0.0%
Value $264K Shares 20,091 Share Price $13.12 * Est. Cost/Share $20.65 Unrealized @ Report Date -42.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $262K Shares 25,249 Share Price $10.38 * Est. Cost/Share $16.82 Unrealized @ Report Date -36.4%
ENS ENERSYS 0.0%
Value $261K Shares 2,559 Share Price $102.05 * Est. Cost/Share $81.88 Unrealized @ Report Date +21.5%
OSCR OSCAR HEALTH INC 0.0%
Value $261K Shares 12,297 Share Price $21.21 * Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $260K Shares 8,532 Share Price $30.52 * Est. Cost/Share $21.29 Unrealized @ Report Date +28.2%
— CONSOL ENERGY INC NEW 0.0%
Value $260K Shares 2,485 Share Price $104.65 Est. Cost/Share $100.02 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $260K Shares 808 Share Price $321.59 Est. Cost/Share $281.06 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $260K Shares 3,282 Share Price $79.12 * Est. Cost/Share $100.94 Unrealized @ Report Date -25.6%
EGHT 8X8 INC NEW 0.0%
Value $258K Shares 126,232 Share Price $2.04 * Est. Cost/Share $3.37 Unrealized @ Report Date -34.5%
KAI KADANT INC 0.0%
Value $257K Shares 759 Share Price $338.00 * Est. Cost/Share $250.44 Unrealized @ Report Date +26.7%
CSTM CONSTELLIUM SE 0.0%
Value $256K Shares 15,771 Share Price $16.26 * Est. Cost/Share $20.80 Unrealized @ Report Date -18.4%
ABCB AMERIS BANCORP 0.0%
Value $256K Shares 4,109 Share Price $62.39 * Est. Cost/Share $46.94 Unrealized @ Report Date +22.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $256K Shares 42,140 Share Price $6.07 * Est. Cost/Share $3.93 Unrealized @ Report Date +24.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $255K Shares 11,380 Share Price $22.39 * Est. Cost/Share $13.73 Unrealized @ Report Date +42.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $255K Shares 4,982 Share Price $51.10 Est. Cost/Share $51.57 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $254K Shares 3,165 Share Price $80.38 Est. Cost/Share $74.71 Unrealized @ Report Date +8.1%
ICUI ICU MED INC 0.0%
Value $253K Shares 1,389 Share Price $182.22 * Est. Cost/Share $148.06 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $252K Shares 3,933 Share Price $64.19 Est. Cost/Share $57.33 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $252K Shares 2,690 Share Price $93.84 * Est. Cost/Share $88.46 Unrealized @ Report Date -6.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $252K Shares 9,667 Share Price $26.11 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
DOMO DOMO INC 0.0%
Value $252K Shares 33,536 Share Price $7.51 Est. Cost/Share $14.26 Unrealized @ Report Date -46.5%
KFY KORN FERRY 0.0%
Value $252K Shares 3,343 Share Price $75.24 * Est. Cost/Share $56.32 Unrealized @ Report Date +20.1%
RUN SUNRUN INC 0.0%
Value $252K Shares 13,926 Share Price $18.06 Est. Cost/Share $17.77 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $251K Shares 11,083 Share Price $22.62 * Est. Cost/Share $21.20 Unrealized @ Report Date -18.5%
WHD CACTUS INC 0.0%
Value $250K Shares 4,197 Share Price $59.67 * Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $250K Shares 5,810 Share Price $43.05 * Est. Cost/Share $51.61 Unrealized @ Report Date -13.7%
CUK CARNIVAL PLC 0.0%
Value $250K Shares 14,969 Share Price $16.67 Est. Cost/Share $14.73 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $249K Shares 2,370 Share Price $105.24 Est. Cost/Share $83.03 Unrealized @ Report Date +25.9%
HL HECLA MNG CO 0.0%
Value $247K Shares 37,001 Share Price $6.67 * Est. Cost/Share $5.81 Unrealized @ Report Date -0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $247K Shares 27,347 Share Price $9.02 * Est. Cost/Share $10.23 Unrealized @ Report Date -22.4%
MRTN MARTEN TRANS LTD 0.0%
Value $246K Shares 13,919 Share Price $17.70 * Est. Cost/Share $18.62 Unrealized @ Report Date -8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $244K Shares 12,880 Share Price $18.95 Est. Cost/Share $17.81 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $244K Shares 2,898 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $242K Shares 7,686 Share Price $31.54 Est. Cost/Share $31.56 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $242K Shares 6,292 Share Price $38.44 * Est. Cost/Share $32.27 Unrealized @ Report Date +9.1%
VLY VALLEY NATL BANCORP 0.0%
Value $242K Shares 26,693 Share Price $9.06 * Est. Cost/Share $10.58 Unrealized @ Report Date -23.2%
SKT TANGER INC 0.0%
Value $242K Shares 7,285 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $242K Shares 5,801 Share Price $41.64 Est. Cost/Share $262.59 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $240K Shares 8,256 Share Price $29.13 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $240K Shares 4,198 Share Price $57.22 * Est. Cost/Share $49.89 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC 0.0%
Value $240K Shares 13,263 Share Price $18.11 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $240K Shares 4,050 Share Price $59.28 Est. Cost/Share $56.54 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $240K Shares 4,799 Share Price $49.97 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $240K Shares 2,323 Share Price $103.21 * Est. Cost/Share $87.53 Unrealized @ Report Date +10.1%
BXC BLUELINX HLDGS INC 0.0%
Value $240K Shares 2,274 Share Price $105.42 * Est. Cost/Share $89.22 Unrealized @ Report Date +14.5%
OII OCEANEERING INTL INC 0.0%
Value $239K Shares 9,628 Share Price $24.87 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $239K Shares 23,685 Share Price $10.10 Est. Cost/Share $8.48 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $238K Shares 4,290 Share Price $55.55 * Est. Cost/Share $50.94 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $238K Shares 6,099 Share Price $38.95 Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $237K Shares 7,701 Share Price $30.80 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $236K Shares 14,999 Share Price $15.73 Est. Cost/Share $12.79 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $235K Shares 548 Share Price $428.24 * Est. Cost/Share $394.61 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $234K Shares 5,170 Share Price $45.35 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $234K Shares 3,479 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $234K Shares 2,743 Share Price $85.31 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $234K Shares 1,709 Share Price $136.71 * Est. Cost/Share $121.36 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $233K Shares 3,928 Share Price $59.44 * Est. Cost/Share $51.08 Unrealized @ Report Date +6.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $233K Shares 5,791 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $233K Shares 4,400 Share Price $52.91 * Est. Cost/Share $41.23 Unrealized @ Report Date +34.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $232K Shares 3,624 Share Price $64.12 Est. Cost/Share $91.10 Unrealized @ Report Date -29.2%
CRC CALIFORNIA RES CORP 0.0%
Value $232K Shares 4,419 Share Price $52.47 * Est. Cost/Share $28.33 Unrealized @ Report Date +70.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $232K Shares 2,924 Share Price $79.27 * Est. Cost/Share $73.44 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $231K Shares 6,294 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $231K Shares 2,000 Share Price $115.57 * Est. Cost/Share $175.27 Unrealized @ Report Date -36.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $231K Shares 6,257 Share Price $36.88 * Est. Cost/Share $28.09 Unrealized @ Report Date +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $230K Shares 15,495 Share Price $14.85 Est. Cost/Share $15.13 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $230K Shares 3,848 Share Price $59.79 Est. Cost/Share $59.23 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $229K Shares 9,242 Share Price $24.76 * Est. Cost/Share $24.56 Unrealized @ Report Date +7.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $228K Shares 9,036 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $228K Shares 84,391 Share Price $2.70 * Est. Cost/Share $5.71 Unrealized @ Report Date -55.5%
BRZE BRAZE INC 0.0%
Value $228K Shares 7,039 Share Price $32.34 * Est. Cost/Share $39.91 Unrealized @ Report Date -1.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $228K Shares 4,343 Share Price $52.39 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $227K Shares 880 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $227K Shares 8,913 Share Price $25.46 * Est. Cost/Share $26.25 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $225K Shares 3,161 Share Price $71.30 Est. Cost/Share $60.80 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $225K Shares 11,184 Share Price $20.15 * Est. Cost/Share $23.30 Unrealized @ Report Date -15.4%
VAL VALARIS LTD 0.0%
Value $225K Shares 4,042 Share Price $55.75 * Est. Cost/Share $69.48 Unrealized @ Report Date -5.7%
GH GUARDANT HEALTH INC 0.0%
Value $225K Shares 9,809 Share Price $22.94 * Est. Cost/Share $24.73 Unrealized @ Report Date +14.5%
BLKB BLACKBAUD INC 0.0%
Value $225K Shares 2,657 Share Price $84.68 * Est. Cost/Share $71.42 Unrealized @ Report Date +11.5%
EPR EPR PPTYS 0.0%
Value $225K Shares 4,583 Share Price $49.04 Est. Cost/Share $49.04 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $225K Shares 7,405 Share Price $30.33 Est. Cost/Share $30.33 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $224K Shares 11,794 Share Price $19.01 Est. Cost/Share $20.70 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $223K Shares 32,864 Share Price $6.79 * Est. Cost/Share $5.46 Unrealized @ Report Date +30.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $223K Shares 7,659 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $222K Shares 9,544 Share Price $23.30 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $222K Shares 6,269 Share Price $35.45 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $222K Shares 3,174 Share Price $70.02 * Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $222K Shares 2,377 Share Price $93.45 * Est. Cost/Share $90.00 Unrealized @ Report Date 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $222K Shares 6,511 Share Price $34.05 Est. Cost/Share $48.34 Unrealized @ Report Date -29.5%
AX AXOS FINANCIAL INC 0.0%
Value $222K Shares 3,525 Share Price $62.88 * Est. Cost/Share $54.39 Unrealized @ Report Date +20.8%
RPD RAPID7 INC 0.0%
Value $221K Shares 5,551 Share Price $39.89 * Est. Cost/Share $48.21 Unrealized @ Report Date -22.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $221K Shares 29,127 Share Price $7.60 Est. Cost/Share $7.94 Unrealized @ Report Date -4.2%
ANDE ANDERSONS INC 0.0%
Value $221K Shares 4,411 Share Price $50.14 * Est. Cost/Share $50.36 Unrealized @ Report Date -4.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $221K Shares 4,979 Share Price $44.32 * Est. Cost/Share $23.56 Unrealized @ Report Date +72.9%
NPO ENPRO INC 0.0%
Value $219K Shares 1,351 Share Price $162.18 * Est. Cost/Share $155.65 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $219K Shares 2,393 Share Price $91.45 * Est. Cost/Share $83.06 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $219K Shares 1,696 Share Price $128.98 * Est. Cost/Share $117.51 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $219K Shares 18,310 Share Price $11.94 * Est. Cost/Share $16.13 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $218K Shares 22,437 Share Price $9.73 Est. Cost/Share $6.27 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $217K Shares 2,856 Share Price $75.92 * Est. Cost/Share $63.26 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $217K Shares 2,704 Share Price $80.12 * Est. Cost/Share $71.04 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $216K Shares 23,570 Share Price $9.18 Est. Cost/Share $5.39 Unrealized @ Report Date +71.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $216K Shares 2,056 Share Price $104.85 * Est. Cost/Share $102.91 Unrealized @ Report Date +13.6%
— SMARTSHEET INC 0.0%
Value $215K Shares 3,891 Share Price $55.36 Est. Cost/Share $42.98 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $215K Shares 2,814 Share Price $76.53 * Est. Cost/Share $59.58 Unrealized @ Report Date +15.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $215K Shares 4,311 Share Price $49.80 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $214K Shares 3,938 Share Price $54.22 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
OEC ORION S.A. 0.0%
Value $213K Shares 11,961 Share Price $17.81 * Est. Cost/Share $23.19 Unrealized @ Report Date -16.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $213K Shares 2,977 Share Price $71.46 * Est. Cost/Share $65.44 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $212K Shares 21,212 Share Price $9.99 Est. Cost/Share $7.72 Unrealized @ Report Date +31.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $212K Shares 20,948 Share Price $10.11 * Est. Cost/Share $12.84 Unrealized @ Report Date -9.4%
— ENVESTNET INC 0.0%
Value $212K Shares 3,381 Share Price $62.62 Est. Cost/Share $62.59 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $212K Shares 16,736 Share Price $12.65 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $211K Shares 1,197 Share Price $176.57 * Est. Cost/Share $190.12 Unrealized @ Report Date -3.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $211K Shares 11,565 Share Price $18.25 * Est. Cost/Share $17.07 Unrealized @ Report Date +13.1%
WNC WABASH NATL CORP 0.0%
Value $211K Shares 10,984 Share Price $19.19 Est. Cost/Share $22.06 Unrealized @ Report Date -12.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $211K Shares 8,201 Share Price $25.70 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $210K Shares 2,339 Share Price $89.87 * Est. Cost/Share $87.29 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $210K Shares 5,566 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $209K Shares 3,281 Share Price $63.75 * Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
STNE STONECO LTD 0.0%
Value $208K Shares 18,515 Share Price $11.26 Est. Cost/Share $9.68 Unrealized @ Report Date —
SLRC SLR INVESTMENT CORP 0.0%
Value $208K Shares 13,823 Share Price $15.05 * Est. Cost/Share $11.49 Unrealized @ Report Date +16.9%
WSBC WESBANCO INC 0.0%
Value $207K Shares 6,964 Share Price $29.78 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $207K Shares 2,443 Share Price $84.74 * Est. Cost/Share $122.71 Unrealized @ Report Date -14.2%
LC LENDINGCLUB CORP 0.0%
Value $207K Shares 18,082 Share Price $11.43 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
ICFI ICF INTL INC 0.0%
Value $207K Shares 1,239 Share Price $166.79 * Est. Cost/Share $153.69 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $207K Shares 4,285 Share Price $48.20 Est. Cost/Share $48.20 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $205K Shares 7,738 Share Price $26.54 * Est. Cost/Share $21.79 Unrealized @ Report Date +2.4%
SITM SITIME CORP 0.0%
Value $205K Shares 1,196 Share Price $171.51 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $205K Shares 4,016 Share Price $50.99 Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $205K Shares 3,711 Share Price $55.14 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $205K Shares 32,528 Share Price $6.29 * Est. Cost/Share $4.36 Unrealized @ Report Date +31.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $204K Shares 5,869 Share Price $34.77 * Est. Cost/Share $35.64 Unrealized @ Report Date -4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $204K Shares 11,699 Share Price $17.42 * Est. Cost/Share $11.56 Unrealized @ Report Date +15.9%
RXO RXO INC 0.0%
Value $203K Shares 7,267 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $203K Shares 3,020 Share Price $67.29 * Est. Cost/Share $56.46 Unrealized @ Report Date +28.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $203K Shares 11,536 Share Price $17.57 Est. Cost/Share $13.13 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $203K Shares 2,089 Share Price $96.97 Est. Cost/Share $104.96 Unrealized @ Report Date -7.1%
LZ LEGALZOOM COM INC 0.0%
Value $202K Shares 31,850 Share Price $6.35 * Est. Cost/Share $6.55 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $202K Shares 1,770 Share Price $113.97 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $202K Shares 7,133 Share Price $28.28 * Est. Cost/Share $26.10 Unrealized @ Report Date -1.3%
RIG TRANSOCEAN LTD 0.0%
Value $201K Shares 47,361 Share Price $4.25 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $201K Shares 13,744 Share Price $14.61 * Est. Cost/Share $13.46 Unrealized @ Report Date -3.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $200K Shares 4,531 Share Price $44.21 * Est. Cost/Share $40.97 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $200K Shares 5,880 Share Price $34.04 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $199K Shares 12,168 Share Price $16.39 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $199K Shares 19,823 Share Price $10.05 Est. Cost/Share $11.01 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $199K Shares 69,866 Share Price $2.85 Est. Cost/Share $4.16 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $196K Shares 26,472 Share Price $7.40 * Est. Cost/Share $7.89 Unrealized @ Report Date -13.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $195K Shares 108,745 Share Price $1.80 * Est. Cost/Share $17.62 Unrealized @ Report Date -88.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $195K Shares 25,439 Share Price $7.65 * Est. Cost/Share $10.81 Unrealized @ Report Date -14.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $193K Shares 13,564 Share Price $14.26 Est. Cost/Share $14.70 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $192K Shares 12,224 Share Price $15.72 * Est. Cost/Share $13.91 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $191K Shares 22,045 Share Price $8.68 * Est. Cost/Share $9.40 Unrealized @ Report Date -1.5%
TAL TAL EDUCATION GROUP 0.0%
Value $189K Shares 15,973 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $189K Shares 37,408 Share Price $5.05 Est. Cost/Share $3.76 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $188K Shares 16,925 Share Price $11.13 Est. Cost/Share $8.08 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $188K Shares 12,058 Share Price $15.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $187K Shares 11,134 Share Price $16.81 * Est. Cost/Share $11.65 Unrealized @ Report Date +39.6%
ICL ICL GROUP LTD 0.0%
Value $184K Shares 43,272 Share Price $4.26 Est. Cost/Share $7.30 Unrealized @ Report Date -42.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $183K Shares 23,500 Share Price $7.78 * Est. Cost/Share $6.63 Unrealized @ Report Date +8.9%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $180K Shares 16,053 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $180K Shares 12,758 Share Price $14.10 Est. Cost/Share $14.82 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $180K Shares 10,680 Share Price $16.82 * Est. Cost/Share $14.30 Unrealized @ Report Date 0.0%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $179K Shares 54,716 Share Price $3.28 Est. Cost/Share $6.26 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $179K Shares 11,406 Share Price $15.69 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $179K Shares 11,516 Share Price $15.53 * Est. Cost/Share $10.24 Unrealized @ Report Date +25.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $176K Shares 12,323 Share Price $14.27 * Est. Cost/Share $13.69 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $176K Shares 44,741 Share Price $3.93 * Est. Cost/Share $5.43 Unrealized @ Report Date -4.9%
ZIP ZIPRECRUITER INC 0.0%
Value $175K Shares 18,422 Share Price $9.50 * Est. Cost/Share $16.15 Unrealized @ Report Date -44.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $174K Shares 40,692 Share Price $4.27 Est. Cost/Share $4.62 Unrealized @ Report Date -7.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $173K Shares 20,103 Share Price $8.63 * Est. Cost/Share $6.87 Unrealized @ Report Date +9.0%
IAUX I-80 GOLD CORP 0.0%
Value $173K Shares 149,328 Share Price $1.16 * Est. Cost/Share $1.23 Unrealized @ Report Date -14.6%
— PARAMOUNT GLOBAL 0.0%
Value $173K Shares 16,262 Share Price $10.62 Est. Cost/Share $28.03 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $170K Shares 12,802 Share Price $13.26 Est. Cost/Share $13.14 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $169K Shares 29,994 Share Price $5.64 Est. Cost/Share $7.66 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $163K Shares 35,888 Share Price $4.54 Est. Cost/Share $2.44 Unrealized @ Report Date +86.6%
— MRC GLOBAL INC 0.0%
Value $162K Shares 12,690 Share Price $12.74 Est. Cost/Share $11.24 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $161K Shares 18,212 Share Price $8.85 * Est. Cost/Share $12.68 Unrealized @ Report Date -25.6%
UEC URANIUM ENERGY CORP 0.0%
Value $160K Shares 25,809 Share Price $6.21 * Est. Cost/Share $3.69 Unrealized @ Report Date +46.9%
CGC CANOPY GROWTH CORP 0.0%
Value $160K Shares 33,283 Share Price $4.81 * Est. Cost/Share $5.96 Unrealized @ Report Date +1.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $158K Shares 15,635 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $157K Shares 30,270 Share Price $5.20 * Est. Cost/Share $2.10 Unrealized @ Report Date +114.9%
QUAD QUAD / GRAPHICS INC 0.0%
Value $155K Shares 34,244 Share Price $4.54 * Est. Cost/Share $5.19 Unrealized @ Report Date -4.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $151K Shares 15,606 Share Price $9.70 * Est. Cost/Share $16.23 Unrealized @ Report Date -36.4%
FRSH FRESHWORKS INC 0.0%
Value $151K Shares 13,148 Share Price $11.48 * Est. Cost/Share $14.38 Unrealized @ Report Date -16.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $150K Shares 15,947 Share Price $9.39 Est. Cost/Share $11.40 Unrealized @ Report Date -16.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $149K Shares 35,522 Share Price $4.19 Est. Cost/Share $3.37 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $147K Shares 15,951 Share Price $9.19 Est. Cost/Share $14.30 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $146K Shares 29,770 Share Price $4.92 * Est. Cost/Share $4.60 Unrealized @ Report Date +13.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value $145K Shares 19,797 Share Price $7.33 * Est. Cost/Share $7.14 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $145K Shares 14,027 Share Price $10.32 Est. Cost/Share $11.40 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $144K Shares 10,210 Share Price $14.13 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $144K Shares 16,522 Share Price $8.73 Est. Cost/Share $8.88 Unrealized @ Report Date —
ACB AURORA CANNABIS INC 0.0%
Value $144K Shares 24,490 Share Price $5.89 Est. Cost/Share $6.33 Unrealized @ Report Date -6.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $144K Shares 19,904 Share Price $7.23 * Est. Cost/Share $6.69 Unrealized @ Report Date -4.3%
COMP COMPASS INC 0.0%
Value $143K Shares 23,431 Share Price $6.11 * Est. Cost/Share $5.26 Unrealized @ Report Date -6.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $143K Shares 11,502 Share Price $12.42 Est. Cost/Share $7.62 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $142K Shares 20,981 Share Price $6.79 * Est. Cost/Share $4.27 Unrealized @ Report Date +70.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $141K Shares 23,133 Share Price $6.11 * Est. Cost/Share $5.60 Unrealized @ Report Date -38.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $140K Shares 12,617 Share Price $11.07 * Est. Cost/Share $8.11 Unrealized @ Report Date +29.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $138K Shares 21,024 Share Price $6.56 * Est. Cost/Share $7.04 Unrealized @ Report Date -20.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $134K Shares 11,260 Share Price $11.86 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $133K Shares 12,595 Share Price $10.56 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $131K Shares 14,018 Share Price $9.34 * Est. Cost/Share $16.23 Unrealized @ Report Date -21.7%
JOBY JOBY AVIATION INC 0.0%
Value $131K Shares 25,960 Share Price $5.03 * Est. Cost/Share $4.70 Unrealized @ Report Date +15.6%
JYNT JOINT CORP 0.0%
Value $129K Shares 11,264 Share Price $11.44 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $129K Shares 10,806 Share Price $11.92 * Est. Cost/Share $20.83 Unrealized @ Report Date -38.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $128K Shares 11,004 Share Price $11.62 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
EGAN EGAIN CORP 0.0%
Value $127K Shares 24,980 Share Price $5.10 * Est. Cost/Share $6.82 Unrealized @ Report Date -5.9%
TRTX TPG RE FIN TR INC 0.0%
Value $126K Shares 14,789 Share Price $8.53 Est. Cost/Share $8.61 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $124K Shares 16,735 Share Price $7.42 * Est. Cost/Share $11.98 Unrealized @ Report Date -27.7%
— CITY OFFICE REIT INC 0.0%
Value $123K Shares 21,081 Share Price $5.84 Est. Cost/Share $5.16 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $121K Shares 68,974 Share Price $1.76 Est. Cost/Share $3.86 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $118K Shares 21,635 Share Price $5.44 Est. Cost/Share $5.58 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $117K Shares 15,283 Share Price $7.66 * Est. Cost/Share $7.80 Unrealized @ Report Date +4.6%
EGY VAALCO ENERGY INC 0.0%
Value $116K Shares 20,150 Share Price $5.74 Est. Cost/Share $5.84 Unrealized @ Report Date -1.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $114K Shares 10,372 Share Price $10.95 * Est. Cost/Share $10.42 Unrealized @ Report Date +2.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $113K Shares 13,411 Share Price $8.42 Est. Cost/Share $8.86 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $111K Shares 10,007 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $111K Shares 13,569 Share Price $8.20 * Est. Cost/Share $5.09 Unrealized @ Report Date +17.4%
GGB GERDAU SA 0.0%
Value $111K Shares 31,576 Share Price $3.50 Est. Cost/Share $4.54 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $110K Shares 12,624 Share Price $8.74 * Est. Cost/Share $7.62 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $109K Shares 66,287 Share Price $1.65 * Est. Cost/Share $2.91 Unrealized @ Report Date -30.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $108K Shares 33,240 Share Price $3.24 * Est. Cost/Share $13.08 Unrealized @ Report Date -82.8%
RLJ RLJ LODGING TR 0.0%
Value $108K Shares 11,731 Share Price $9.18 Est. Cost/Share $12.28 Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $106K Shares 20,118 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $102K Shares 12,904 Share Price $7.90 * Est. Cost/Share $10.02 Unrealized @ Report Date -13.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,221 Share Price $8.32 * Est. Cost/Share $2.95 Unrealized @ Report Date +164.9%
OIS OIL STS INTL INC 0.0%
Value $102K Shares 22,076 Share Price $4.60 * Est. Cost/Share $4.81 Unrealized @ Report Date -0.4%
— INFINERA CORP 0.0%
Value $101K Shares 15,019 Share Price $6.75 Est. Cost/Share $5.72 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $101K Shares 21,546 Share Price $4.68 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
— QURATE RETAIL INC 0.0%
Value $100K Shares 164,408 Share Price $0.61 Est. Cost/Share $0.74 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $99,817 Shares 20,970 Share Price $4.76 Est. Cost/Share $3.68 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $99,681 Shares 14,384 Share Price $6.93 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $99,641 Shares 15,120 Share Price $6.59 * Est. Cost/Share $7.17 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $99,259 Shares 19,311 Share Price $5.14 Est. Cost/Share $7.62 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $98,934 Shares 30,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $98,639 Shares 14,358 Share Price $6.87 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $94,810 Shares 11,971 Share Price $7.92 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $92,422 Shares 37,570 Share Price $2.46 * Est. Cost/Share $2.22 Unrealized @ Report Date -13.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $92,262 Shares 10,206 Share Price $9.04 Est. Cost/Share $6.82 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $91,769 Shares 17,716 Share Price $5.18 Est. Cost/Share $3.51 Unrealized @ Report Date +46.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $91,002 Shares 11,221 Share Price $8.11 Est. Cost/Share $8.11 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $90,989 Shares 10,212 Share Price $8.91 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $90,618 Shares 12,964 Share Price $6.99 * Est. Cost/Share $5.19 Unrealized @ Report Date +9.9%
PLUG PLUG POWER INC 0.0%
Value $89,867 Shares 39,764 Share Price $2.26 Est. Cost/Share $2.24 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $89,137 Shares 24,288 Share Price $3.67 * Est. Cost/Share $9.38 Unrealized @ Report Date -66.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $88,248 Shares 11,974 Share Price $7.37 * Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value $87,649 Shares 26,086 Share Price $3.36 Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
— BRIGHTCOVE INC 0.0%
Value $85,655 Shares 39,655 Share Price $2.16 Est. Cost/Share $2.77 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $85,321 Shares 11,801 Share Price $7.23 Est. Cost/Share $7.43 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $84,756 Shares 18,188 Share Price $4.66 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $84,113 Shares 18,527 Share Price $4.54 Est. Cost/Share $4.81 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $83,906 Shares 41,953 Share Price $2.00 * Est. Cost/Share $2.26 Unrealized @ Report Date -7.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $83,584 Shares 10,785 Share Price $7.75 Est. Cost/Share $9.64 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $83,564 Shares 10,952 Share Price $7.63 Est. Cost/Share $7.63 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $82,432 Shares 18,117 Share Price $4.55 * Est. Cost/Share $4.98 Unrealized @ Report Date 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $82,210 Shares 23,028 Share Price $3.57 * Est. Cost/Share $7.42 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $80,861 Shares 11,341 Share Price $7.13 * Est. Cost/Share $3.96 Unrealized @ Report Date +70.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $80,570 Shares 12,850 Share Price $6.27 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $78,370 Shares 14,275 Share Price $5.49 * Est. Cost/Share $6.60 Unrealized @ Report Date -10.9%
ONL ORION OFFICE REIT INC 0.0%
Value $76,676 Shares 19,169 Share Price $4.00 Est. Cost/Share $3.59 Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $75,665 Shares 21,932 Share Price $3.45 Est. Cost/Share $2.94 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $74,998 Shares 24,193 Share Price $3.10 * Est. Cost/Share $3.99 Unrealized @ Report Date -19.1%
NIO NIO INC 0.0%
Value $71,924 Shares 10,767 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $70,830 Shares 25,117 Share Price $2.82 * Est. Cost/Share $2.29 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $69,087 Shares 10,580 Share Price $6.53 * Est. Cost/Share $6.19 Unrealized @ Report Date +12.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $67,827 Shares 23,799 Share Price $2.85 * Est. Cost/Share $2.57 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $67,753 Shares 52,118 Share Price $1.30 Est. Cost/Share $0.75 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $65,832 Shares 20,899 Share Price $3.15 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value $65,208 Shares 19,760 Share Price $3.30 * Est. Cost/Share $4.47 Unrealized @ Report Date -31.1%
WULF TERAWULF INC 0.0%
Value $64,392 Shares 13,759 Share Price $4.68 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
TEAD OUTBRAIN INC 0.0%
Value $63,467 Shares 13,059 Share Price $4.86 Est. Cost/Share $4.24 Unrealized @ Report Date +14.0%
AUR AURORA INNOVATION INC 0.0%
Value $63,036 Shares 10,648 Share Price $5.92 * Est. Cost/Share $2.87 Unrealized @ Report Date +45.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $62,696 Shares 11,632 Share Price $5.39 * Est. Cost/Share $3.29 Unrealized @ Report Date +44.7%
GSM FERROGLOBE PLC 0.0%
Value $62,273 Shares 13,421 Share Price $4.64 * Est. Cost/Share $5.33 Unrealized @ Report Date -10.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $61,499 Shares 21,503 Share Price $2.86 Est. Cost/Share $2.73 Unrealized @ Report Date +2.9%
— PARAMOUNT GROUP INC 0.0%
Value $60,275 Shares 12,251 Share Price $4.92 Est. Cost/Share $8.29 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $57,890 Shares 10,319 Share Price $5.61 * Est. Cost/Share $7.98 Unrealized @ Report Date -25.1%
— OUTSET MED INC 0.0%
Value $57,312 Shares 84,656 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $54,889 Shares 44,265 Share Price $1.24 Est. Cost/Share $1.62 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $54,791 Shares 14,611 Share Price $3.75 * Est. Cost/Share $3.31 Unrealized @ Report Date 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $53,338 Shares 24,467 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $53,051 Shares 28,676 Share Price $1.85 * Est. Cost/Share $3.19 Unrealized @ Report Date -30.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $51,076 Shares 13,548 Share Price $3.77 * Est. Cost/Share $3.18 Unrealized @ Report Date -3.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value $50,382 Shares 17,616 Share Price $2.86 Est. Cost/Share $2.92 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $50,363 Shares 27,223 Share Price $1.85 * Est. Cost/Share $3.77 Unrealized @ Report Date -60.5%
GOSS GOSSAMER BIO INC 0.0%
Value $49,369 Shares 50,050 Share Price $0.99 Est. Cost/Share $0.96 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $48,386 Shares 10,611 Share Price $4.56 Est. Cost/Share $7.40 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $48,034 Shares 10,892 Share Price $4.41 Est. Cost/Share $8.59 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $46,500 Shares 11,510 Share Price $4.04 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $45,486 Shares 12,394 Share Price $3.67 Est. Cost/Share $3.59 Unrealized @ Report Date +2.4%
ACHR ARCHER AVIATION INC 0.0%
Value $45,462 Shares 15,004 Share Price $3.03 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $45,434 Shares 20,238 Share Price $2.24 * Est. Cost/Share $2.38 Unrealized @ Report Date -19.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $43,095 Shares 10,460 Share Price $4.12 * Est. Cost/Share $11.07 Unrealized @ Report Date -51.4%
SPRO SPERO THERAPEUTICS INC 0.0%
Value $42,750 Shares 31,903 Share Price $1.34 Est. Cost/Share $1.59 Unrealized @ Report Date -15.5%
EB EVENTBRITE INC 0.0%
Value $42,716 Shares 15,647 Share Price $2.73 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
— FIBROGEN INC 0.0%
Value $42,287 Shares 105,876 Share Price $0.40 Est. Cost/Share $0.82 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $42,146 Shares 10,563 Share Price $3.99 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
ARAY ACCURAY INC 0.0%
Value $40,153 Shares 22,307 Share Price $1.80 * Est. Cost/Share $2.96 Unrealized @ Report Date -35.6%
CIFR CIPHER MINING INC 0.0%
Value $40,020 Shares 10,341 Share Price $3.87 * Est. Cost/Share $4.21 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $38,506 Shares 25,843 Share Price $1.49 Est. Cost/Share $3.69 Unrealized @ Report Date -59.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $38,177 Shares 19,781 Share Price $1.93 Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,568 Shares 22,230 Share Price $1.60 Est. Cost/Share $1.69 Unrealized @ Report Date -7.7%
— LESLIES INC 0.0%
Value $35,553 Shares 11,251 Share Price $3.16 Est. Cost/Share $9.57 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $34,972 Shares 11,245 Share Price $3.11 * Est. Cost/Share $5.81 Unrealized @ Report Date -51.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $34,309 Shares 25,043 Share Price $1.37 Est. Cost/Share $1.37 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $32,970 Shares 13,241 Share Price $2.49 * Est. Cost/Share $3.21 Unrealized @ Report Date -28.2%
REI RING ENERGY INC 0.0%
Value $31,670 Shares 19,794 Share Price $1.60 * Est. Cost/Share $1.49 Unrealized @ Report Date +20.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $30,879 Shares 10,575 Share Price $2.92 * Est. Cost/Share $4.52 Unrealized @ Report Date -31.7%
URG UR-ENERGY INC 0.0%
Value $26,061 Shares 21,900 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date 0.0%
NUVB NUVATION BIO INC 0.0%
Value $25,982 Shares 11,346 Share Price $2.29 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $25,653 Shares 15,090 Share Price $1.70 * Est. Cost/Share $22.26 Unrealized @ Report Date -92.6%
PL PLANET LABS PBC 0.0%
Value $22,565 Shares 10,119 Share Price $2.23 Est. Cost/Share $5.17 Unrealized @ Report Date -57.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $20,100 Shares 10,000 Share Price $2.01 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $19,768 Shares 11,361 Share Price $1.74 * Est. Cost/Share $5.42 Unrealized @ Report Date -61.2%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $19,332 Shares 21,487 Share Price $0.90 Est. Cost/Share $3.86 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $17,345 Shares 13,140 Share Price $1.32 Est. Cost/Share $1.16 Unrealized @ Report Date +15.4%
— GRAFTECH INTL LTD 0.0%
Value $16,940 Shares 12,833 Share Price $1.32 Est. Cost/Share $8.97 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $16,407 Shares 11,554 Share Price $1.42 * Est. Cost/Share $3.58 Unrealized @ Report Date -58.0%
OCGN OCUGEN INC 0.0%
Value $15,974 Shares 16,100 Share Price $0.99 * Est. Cost/Share $1.37 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $15,463 Shares 11,205 Share Price $1.38 Est. Cost/Share $6.53 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $12,445 Shares 10,917 Share Price $1.14 * Est. Cost/Share $3.57 Unrealized @ Report Date -71.0%
— FUELCELL ENERGY INC 0.0%
Value $9,217 Shares 24,254 Share Price $0.38 Est. Cost/Share $6.38 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,383 Shares 14,306 Share Price $0.10 Est. Cost/Share $3.33 Unrealized @ Report Date —