MACKENZIE FINANCIAL CORP Diversified Active

Location: Toronto Ontario, Ontario, Canada

CIK: 0000919859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: May 2, 2025

Total Value: $146.3B

Holdings (3,320)

RY Royal Bank of Canada ⚠ 1.9%
Value $2.81B Shares 23,274,594 Share Price $120.74 * Est. Cost/Share $80.03 Unrealized @ Report Date +54.2%
RY ROYAL BK CDA ⚠ 1.9%
Value $2.803B Shares 23,274,594 Share Price $120.44 * Est. Cost/Share $80.03 Unrealized @ Report Date +54.2%
MSFT Microsoft Corp ⚠ 1.7%
Value $2.422B Shares 5,680,071 Share Price $426.38 Est. Cost/Share $172.49 Unrealized @ Report Date +144.9%
MSFT MICROSOFT CORP ⚠ 1.6%
Value $2.394B Shares 5,680,071 Share Price $421.50 Est. Cost/Share $172.49 Unrealized @ Report Date +144.9%
AAPL Apple Inc ⚠ 1.6%
Value $2.282B Shares 8,989,756 Share Price $253.89 * Est. Cost/Share $146.88 Unrealized @ Report Date +59.7%
AAPL APPLE INC ⚠ 1.5%
Value $2.251B Shares 8,989,756 Share Price $250.42 * Est. Cost/Share $146.88 Unrealized @ Report Date +59.7%
SPY SPDR S&P 500 ETF TR ⚠ 1.4%
Value $1.999B Shares 3,403,740 Share Price $587.15 Est. Cost/Share $353.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION ⚠ 1.3%
Value $1.836B Shares 13,672,394 Share Price $134.29 * Est. Cost/Share $112.99 Unrealized @ Report Date +21.9%
SPY SPDR S&P 500 ETF Trust ⚠ 1.2%
Value $1.806B Shares 3,470,942 Share Price $520.26 Est. Cost/Share $353.32 Unrealized @ Report Date —
STN STANTEC INC ⚠ 1.2%
Value $1.751B Shares 22,342,818 Share Price $78.37 Est. Cost/Share $62.35 Unrealized @ Report Date —
TD Toronto-Dominion Bank/The ⚠ 1.0%
Value $1.511B Shares 27,990,674 Share Price $53.98 * Est. Cost/Share $56.26 Unrealized @ Report Date -0.3%
TD TORONTO DOMINION BK ONT ⚠ 1.0%
Value $1.488B Shares 27,990,674 Share Price $53.17 * Est. Cost/Share $56.26 Unrealized @ Report Date -0.3%
AMZN Amazon.com Inc ⚠ 1.0%
Value $1.399B Shares 6,310,367 Share Price $221.69 * Est. Cost/Share $146.89 Unrealized @ Report Date +39.3%
AMZN AMAZON COM INC ⚠ 0.9%
Value $1.384B Shares 6,310,367 Share Price $219.39 * Est. Cost/Share $146.89 Unrealized @ Report Date +39.3%
TRI THOMSON REUTERS CORP ⚠ 0.9%
Value $1.371B Shares 8,544,503 Share Price $160.40 Est. Cost/Share $145.54 Unrealized @ Report Date +11.2%
NVDA NVIDIA Corp ⚠ 0.9%
Value $1.264B Shares 13,672,394 Share Price $92.48 * Est. Cost/Share $112.99 Unrealized @ Report Date +21.9%
CP Canadian Pacific Kansas City L ⚠ 0.8%
Value $1.191B Shares 15,348,282 Share Price $77.62 Est. Cost/Share $77.56 Unrealized @ Report Date -1.4%
BMO BANK MONTREAL QUE ⚠ 0.8%
Value $1.185B Shares 12,215,628 Share Price $96.98 * Est. Cost/Share $72.17 Unrealized @ Report Date +26.2%
BMO Bank of Montreal ⚠ 0.8%
Value $1.113B Shares 12,215,628 Share Price $91.11 Est. Cost/Share $72.17 Unrealized @ Report Date +26.2%
CP CANADIAN PACIFIC KANSAS CITY ⚠ 0.8%
Value $1.11B Shares 15,348,282 Share Price $72.33 * Est. Cost/Share $77.56 Unrealized @ Report Date -1.4%
GOOGL Alphabet Inc ⚠ 0.8%
Value $1.099B Shares 5,740,792 Share Price $191.41 * Est. Cost/Share $118.20 Unrealized @ Report Date +47.3%
GOOGL ALPHABET INC ⚠ 0.7%
Value $1.087B Shares 5,740,792 Share Price $189.30 * Est. Cost/Share $118.20 Unrealized @ Report Date +47.3%
CNQ CANADIAN NAT RES LTD ⚠ 0.7%
Value $974M Shares 31,580,717 Share Price $30.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +35.1%
BN BROOKFIELD CORP ⚠ 0.7%
Value $961M Shares 16,739,530 Share Price $57.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +70.7%
CNQ Canadian Natural Resources Ltd ⚠ 0.7%
Value $961M Shares 31,580,717 Share Price $30.43 * Est. Cost/Share $24.03 Unrealized @ Report Date +35.1%
BN Brookfield Corp ⚠ 0.7%
Value $955M Shares 16,739,530 Share Price $57.04 * Est. Cost/Share $21.91 Unrealized @ Report Date +70.7%
CNI Canadian National Railway Co ⚠ 0.6%
Value $885M Shares 8,066,218 Share Price $109.72 * Est. Cost/Share $92.29 Unrealized @ Report Date +15.8%
CNI CANADIAN NATL RY CO ⚠ 0.6%
Value $818M Shares 8,066,218 Share Price $101.44 * Est. Cost/Share $92.29 Unrealized @ Report Date +15.8%
SHOP Shopify Inc ⚠ 0.6%
Value $818M Shares 7,222,328 Share Price $113.27 * Est. Cost/Share $57.03 Unrealized @ Report Date +70.6%
ENB Enbridge Inc ⚠ 0.6%
Value $811M Shares 18,880,985 Share Price $42.93 * Est. Cost/Share $25.95 Unrealized @ Report Date +51.1%
BNS Bank of Nova Scotia/The ⚠ 0.5%
Value $801M Shares 14,783,625 Share Price $54.18 * Est. Cost/Share $41.71 Unrealized @ Report Date +23.8%
ENB ENBRIDGE INC ⚠ 0.5%
Value $801M Shares 18,880,985 Share Price $42.40 * Est. Cost/Share $25.95 Unrealized @ Report Date +51.1%
BNS BANK NOVA SCOTIA HALIFAX ⚠ 0.5%
Value $793M Shares 14,783,625 Share Price $53.64 * Est. Cost/Share $41.71 Unrealized @ Report Date +23.8%
SLF Sun Life Financial Inc ⚠ 0.5%
Value $781M Shares 12,947,937 Share Price $60.36 * Est. Cost/Share $46.38 Unrealized @ Report Date +27.2%
V VISA INC ⚠ 0.5%
Value $776M Shares 2,455,500 Share Price $316.04 * Est. Cost/Share $229.24 Unrealized @ Report Date +30.1%
META META PLATFORMS INC ⚠ 0.5%
Value $774M Shares 1,321,997 Share Price $585.51 Est. Cost/Share $341.45 Unrealized @ Report Date +71.3%
SLF SUN LIFE FINANCIAL INC. ⚠ 0.5%
Value $768M Shares 12,947,937 Share Price $59.31 Est. Cost/Share $46.38 Unrealized @ Report Date +27.2%
SHOP SHOPIFY INC ⚠ 0.5%
Value $768M Shares 7,222,328 Share Price $106.32 * Est. Cost/Share $57.03 Unrealized @ Report Date +70.6%
MFC Manulife Financial Corp ⚠ 0.5%
Value $760M Shares 24,614,416 Share Price $30.89 Est. Cost/Share $19.28 Unrealized @ Report Date +60.6%
MFC MANULIFE FINL CORP ⚠ 0.5%
Value $755M Shares 24,614,416 Share Price $30.69 Est. Cost/Share $19.28 Unrealized @ Report Date +60.6%
WCN WASTE CONNECTIONS INC ⚠ 0.5%
Value $741M Shares 4,324,863 Share Price $171.37 * Est. Cost/Share $130.92 Unrealized @ Report Date +38.0%
WCN Waste Connections Inc ⚠ 0.5%
Value $713M Shares 4,324,863 Share Price $164.76 * Est. Cost/Share $130.92 Unrealized @ Report Date +38.0%
AEM Agnico Eagle Mines Ltd ⚠ 0.5%
Value $679M Shares 8,658,605 Share Price $78.42 * Est. Cost/Share $48.74 Unrealized @ Report Date +66.5%
AEM AGNICO EAGLE MINES LTD ⚠ 0.5%
Value $677M Shares 8,658,605 Share Price $78.15 * Est. Cost/Share $48.74 Unrealized @ Report Date +66.5%
TU TELUS CORPORATION ⚠ 0.5%
Value $668M Shares 49,232,693 Share Price $13.56 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.9%
META Meta Platforms Inc ⚠ 0.5%
Value $667M Shares 1,321,997 Share Price $504.29 * Est. Cost/Share $341.45 Unrealized @ Report Date +71.3%
BAM Brookfield Asset Management Lt ⚠ 0.5%
Value $664M Shares 11,832,181 Share Price $56.13 * Est. Cost/Share $33.54 Unrealized @ Report Date +55.3%
ABBV ABBVIE INC ⚠ 0.4%
Value $654M Shares 3,682,224 Share Price $177.70 Est. Cost/Share $128.80 Unrealized @ Report Date +37.7%
BAM BROOKFIELD ASSET MANAGMT LTD ⚠ 0.4%
Value $641M Shares 11,832,181 Share Price $54.18 * Est. Cost/Share $33.54 Unrealized @ Report Date +55.3%
AVGO Broadcom Inc ⚠ 0.4%
Value $638M Shares 2,695,694 Share Price $236.85 * Est. Cost/Share $144.72 Unrealized @ Report Date +26.4%
JPM JPMORGAN CHASE & CO. ⚠ 0.4%
Value $635M Shares 2,646,963 Share Price $239.71 * Est. Cost/Share $94.68 Unrealized @ Report Date +140.9%
ACN ACCENTURE PLC IRELAND ⚠ 0.4%
Value $632M Shares 1,795,344 Share Price $351.79 Est. Cost/Share $262.57 Unrealized @ Report Date +35.1%
JPM JPMorgan Chase & Co ⚠ 0.4%
Value $628M Shares 2,646,963 Share Price $237.24 * Est. Cost/Share $94.68 Unrealized @ Report Date +140.9%
AVGO BROADCOM INC ⚠ 0.4%
Value $625M Shares 2,695,694 Share Price $231.84 * Est. Cost/Share $144.72 Unrealized @ Report Date +26.4%
ROP ROPER TECHNOLOGIES INC ⚠ 0.4%
Value $606M Shares 1,165,053 Share Price $519.85 * Est. Cost/Share $470.63 Unrealized @ Report Date +15.7%
EFA ISHARES TR ⚠ 0.4%
Value $591M Shares 7,811,793 Share Price $75.61 Est. Cost/Share $73.50 Unrealized @ Report Date —
SPGI S&P GLOBAL INC ⚠ 0.4%
Value $580M Shares 1,164,726 Share Price $498.03 Est. Cost/Share $352.21 Unrealized @ Report Date +42.8%
TRP TC ENERGY CORP ⚠ 0.4%
Value $572M Shares 12,293,961 Share Price $46.55 * Est. Cost/Share $35.04 Unrealized @ Report Date +30.0%
TRP TC Energy Corp ⚠ 0.4%
Value $571M Shares 12,293,961 Share Price $46.41 Est. Cost/Share $35.04 Unrealized @ Report Date +30.0%
SPGI S&P Global Inc ⚠ 0.4%
Value $566M Shares 1,164,726 Share Price $485.72 * Est. Cost/Share $352.21 Unrealized @ Report Date +42.8%
DSGX DESCARTES SYS GROUP INC ⚠ 0.4%
Value $562M Shares 4,947,789 Share Price $113.55 Est. Cost/Share $88.22 Unrealized @ Report Date +26.4%
STN Stantec Inc ⚠ 0.4%
Value $557M Shares 22,342,818 Share Price $24.93 Est. Cost/Share $62.35 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED ⚠ 0.4%
Value $553M Shares 1,050,291 Share Price $526.57 * Est. Cost/Share $442.09 Unrealized @ Report Date +16.4%
SU Suncor Energy Inc ⚠ 0.4%
Value $543M Shares 12,966,689 Share Price $41.86 * Est. Cost/Share $20.85 Unrealized @ Report Date +79.1%
V Visa Inc ⚠ 0.4%
Value $540M Shares 2,455,500 Share Price $220.09 * Est. Cost/Share $229.24 Unrealized @ Report Date +30.1%
AON AON PLC ⚠ 0.4%
Value $538M Shares 1,498,753 Share Price $359.16 Est. Cost/Share $304.22 Unrealized @ Report Date +20.1%
ACN Accenture PLC ⚠ 0.4%
Value $532M Shares 1,795,344 Share Price $296.07 * Est. Cost/Share $262.57 Unrealized @ Report Date +35.1%
GIB CGI Inc ⚠ 0.4%
Value $526M Shares 4,713,654 Share Price $111.55 Est. Cost/Share $80.52 Unrealized @ Report Date +38.8%
TRI Thomson Reuters Corp ⚠ 0.4%
Value $525M Shares 8,544,503 Share Price $61.41 * Est. Cost/Share $145.54 Unrealized @ Report Date +11.2%
GIB CGI INC ⚠ 0.4%
Value $515M Shares 4,713,654 Share Price $109.30 * Est. Cost/Share $80.52 Unrealized @ Report Date +38.8%
PBA PEMBINA PIPELINE CORP ⚠ 0.4%
Value $514M Shares 13,930,847 Share Price $36.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +42.6%
SYK STRYKER CORPORATION ⚠ 0.3%
Value $510M Shares 1,416,994 Share Price $360.05 Est. Cost/Share $311.62 Unrealized @ Report Date +17.6%
MA Mastercard Inc ⚠ 0.3%
Value $506M Shares 1,050,291 Share Price $481.98 * Est. Cost/Share $442.09 Unrealized @ Report Date +16.4%
TU TELUS Corp ⚠ 0.3%
Value $497M Shares 49,232,693 Share Price $10.10 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.9%
SYK Stryker Corp ⚠ 0.3%
Value $496M Shares 1,416,994 Share Price $349.93 * Est. Cost/Share $311.62 Unrealized @ Report Date +17.6%
ORCL ORACLE CORP ⚠ 0.3%
Value $480M Shares 2,883,060 Share Price $166.64 * Est. Cost/Share $78.99 Unrealized @ Report Date +122.6%
TMO THERMO FISHER SCIENTIFIC INC ⚠ 0.3%
Value $470M Shares 903,938 Share Price $520.23 * Est. Cost/Share $525.06 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS INC ⚠ 0.3%
Value $468M Shares 1,012,266 Share Price $462.23 Est. Cost/Share $189.45 Unrealized @ Report Date +147.3%
ROP Roper Technologies Inc ⚠ 0.3%
Value $467M Shares 1,165,053 Share Price $401.20 * Est. Cost/Share $470.63 Unrealized @ Report Date +15.7%
CAE CAE Inc ⚠ 0.3%
Value $465M Shares 16,142,391 Share Price $28.82 * Est. Cost/Share $24.94 Unrealized @ Report Date -15.4%
SU SUNCOR ENERGY INC NEW ⚠ 0.3%
Value $462M Shares 12,966,689 Share Price $35.66 * Est. Cost/Share $20.85 Unrealized @ Report Date +79.1%
TMO Thermo Fisher Scientific Inc ⚠ 0.3%
Value $459M Shares 903,938 Share Price $507.86 * Est. Cost/Share $525.06 Unrealized @ Report Date +4.3%
AGG ISHARES TR ⚠ 0.3%
Value $457M Shares 4,713,300 Share Price $96.90 Est. Cost/Share $103.12 Unrealized @ Report Date —
PBA Pembina Pipeline Corp ⚠ 0.3%
Value $454M Shares 13,930,847 Share Price $32.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +42.6%
AGG iShares Core U.S. Aggregate Bo ⚠ 0.3%
Value $453M Shares 4,713,300 Share Price $96.13 Est. Cost/Share $103.12 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON ⚠ 0.3%
Value $449M Shares 3,105,606 Share Price $144.62 * Est. Cost/Share $110.23 Unrealized @ Report Date +35.7%
JNJ Johnson & Johnson ⚠ 0.3%
Value $446M Shares 3,105,606 Share Price $143.46 * Est. Cost/Share $110.23 Unrealized @ Report Date +35.7%
LIN LINDE PLC ⚠ 0.3%
Value $444M Shares 1,060,008 Share Price $418.67 * Est. Cost/Share $325.05 Unrealized @ Report Date +38.0%
ORCL Oracle Corp ⚠ 0.3%
Value $435M Shares 2,883,060 Share Price $150.88 * Est. Cost/Share $78.99 Unrealized @ Report Date +122.6%
LIN Linde PLC ⚠ 0.3%
Value $433M Shares 1,060,008 Share Price $408.75 * Est. Cost/Share $325.05 Unrealized @ Report Date +38.0%
CM Canadian Imperial Bank of Comm ⚠ 0.3%
Value $432M Shares 6,835,795 Share Price $63.26 * Est. Cost/Share $46.84 Unrealized @ Report Date +31.4%
CM CANADIAN IMPERIAL BK COMM ⚠ 0.3%
Value $432M Shares 6,835,795 Share Price $63.19 * Est. Cost/Share $46.84 Unrealized @ Report Date +31.4%
ABBV AbbVie Inc ⚠ 0.3%
Value $423M Shares 3,682,224 Share Price $114.84 * Est. Cost/Share $128.80 Unrealized @ Report Date +37.7%
CAE CAE INC ⚠ 0.3%
Value $409M Shares 16,142,391 Share Price $25.34 * Est. Cost/Share $24.94 Unrealized @ Report Date -15.4%
PM PHILIP MORRIS INTL INC ⚠ 0.3%
Value $402M Shares 3,341,104 Share Price $120.35 Est. Cost/Share $75.45 Unrealized @ Report Date +59.8%
PM Philip Morris International In ⚠ 0.3%
Value $399M Shares 3,341,104 Share Price $119.47 Est. Cost/Share $75.45 Unrealized @ Report Date +59.8%
WMB WILLIAMS COS INC ⚠ 0.3%
Value $397M Shares 7,339,794 Share Price $54.12 * Est. Cost/Share $20.88 Unrealized @ Report Date +147.7%
WMB Williams Cos Inc/The ⚠ 0.3%
Value $393M Shares 7,339,794 Share Price $53.51 * Est. Cost/Share $20.88 Unrealized @ Report Date +147.7%
CDNS Cadence Design Systems Inc ⚠ 0.3%
Value $390M Shares 1,286,331 Share Price $302.92 * Est. Cost/Share $283.60 Unrealized @ Report Date +2.5%
MSI Motorola Solutions Inc ⚠ 0.3%
Value $389M Shares 1,012,266 Share Price $384.74 * Est. Cost/Share $189.45 Unrealized @ Report Date +147.3%
DSGX Descartes Systems Group Inc/Th ⚠ 0.3%
Value $389M Shares 4,947,789 Share Price $78.60 * Est. Cost/Share $88.22 Unrealized @ Report Date +26.4%
APH Amphenol Corp ⚠ 0.3%
Value $387M Shares 5,564,252 Share Price $69.63 Est. Cost/Share $57.53 Unrealized @ Report Date +20.5%
CDNS CADENCE DESIGN SYSTEM INC ⚠ 0.3%
Value $386M Shares 1,286,331 Share Price $300.46 * Est. Cost/Share $283.60 Unrealized @ Report Date +2.5%
APH AMPHENOL CORP NEW ⚠ 0.3%
Value $386M Shares 5,564,252 Share Price $69.45 Est. Cost/Share $57.53 Unrealized @ Report Date +20.5%
DHR DANAHER CORPORATION ⚠ 0.3%
Value $382M Shares 1,666,144 Share Price $229.55 * Est. Cost/Share $165.00 Unrealized @ Report Date +47.8%
AON Aon PLC ⚠ 0.3%
Value $382M Shares 1,498,753 Share Price $254.86 * Est. Cost/Share $304.22 Unrealized @ Report Date +20.1%
IT GARTNER INC ⚠ 0.3%
Value $368M Shares 760,592 Share Price $484.47 * Est. Cost/Share $350.20 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC ⚠ 0.2%
Value $352M Shares 695,945 Share Price $505.86 * Est. Cost/Share $344.96 Unrealized @ Report Date +60.3%
NTR Nutrien Ltd ⚠ 0.2%
Value $351M Shares 7,800,691 Share Price $44.97 * Est. Cost/Share $50.26 Unrealized @ Report Date -8.6%
UNH UnitedHealth Group Inc ⚠ 0.2%
Value $351M Shares 695,945 Share Price $503.71 * Est. Cost/Share $344.96 Unrealized @ Report Date +60.3%
CL COLGATE PALMOLIVE CO ⚠ 0.2%
Value $349M Shares 3,836,582 Share Price $90.91 * Est. Cost/Share $67.09 Unrealized @ Report Date +38.7%
NTR NUTRIEN LTD ⚠ 0.2%
Value $349M Shares 7,800,691 Share Price $44.70 * Est. Cost/Share $50.26 Unrealized @ Report Date -8.6%
CL Colgate-Palmolive Co ⚠ 0.2%
Value $347M Shares 3,836,582 Share Price $90.53 * Est. Cost/Share $67.09 Unrealized @ Report Date +38.7%
TLT iShares 20plus Year Treasury Bond ⚠ 0.2%
Value $346M Shares 3,911,300 Share Price $88.44 Est. Cost/Share $118.86 Unrealized @ Report Date —
TLT ISHARES TR ⚠ 0.2%
Value $342M Shares 3,911,300 Share Price $87.33 Est. Cost/Share $118.86 Unrealized @ Report Date —
WMT Walmart Inc ⚠ 0.2%
Value $340M Shares 3,746,410 Share Price $90.78 * Est. Cost/Share $51.33 Unrealized @ Report Date +67.1%
WMT WALMART INC ⚠ 0.2%
Value $338M Shares 3,746,410 Share Price $90.35 * Est. Cost/Share $51.33 Unrealized @ Report Date +67.1%
BRK/B BERKSHIRE HATHAWAY INC DEL ⚠ 0.2%
Value $331M Shares 729,779 Share Price $453.28 Est. Cost/Share $274.95 Unrealized @ Report Date +67.9%
BRK/B Berkshire Hathaway Inc ⚠ 0.2%
Value $329M Shares 729,779 Share Price $450.52 * Est. Cost/Share $274.95 Unrealized @ Report Date +67.9%
XOM EXXON MOBIL CORP ⚠ 0.2%
Value $329M Shares 3,054,976 Share Price $107.57 * Est. Cost/Share $91.22 Unrealized @ Report Date +23.2%
ALC ALCON AG ⚠ 0.2%
Value $327M Shares 3,847,835 Share Price $84.89 * Est. Cost/Share $84.83 Unrealized @ Report Date +5.9%
XOM Exxon Mobil Corp ⚠ 0.2%
Value $310M Shares 3,054,976 Share Price $101.49 * Est. Cost/Share $91.22 Unrealized @ Report Date +23.2%
UNP UNION PAC CORP ⚠ 0.2%
Value $303M Shares 1,326,920 Share Price $228.04 Est. Cost/Share $187.67 Unrealized @ Report Date +22.7%
QSR Restaurant Brands Internationa ⚠ 0.2%
Value $298M Shares 4,194,940 Share Price $71.06 * Est. Cost/Share $66.19 Unrealized @ Report Date +4.8%
UNP Union Pacific Corp ⚠ 0.2%
Value $297M Shares 1,326,920 Share Price $223.60 * Est. Cost/Share $187.67 Unrealized @ Report Date +22.7%
TT TRANE TECHNOLOGIES PLC ⚠ 0.2%
Value $294M Shares 795,660 Share Price $369.35 * Est. Cost/Share $189.95 Unrealized @ Report Date +107.2%
PG PROCTER AND GAMBLE CO ⚠ 0.2%
Value $287M Shares 1,708,975 Share Price $167.65 Est. Cost/Share $104.33 Unrealized @ Report Date +58.9%
PG Procter & Gamble Co/The ⚠ 0.2%
Value $285M Shares 1,708,975 Share Price $166.80 Est. Cost/Share $104.33 Unrealized @ Report Date +58.9%
KEYS KEYSIGHT TECHNOLOGIES INC ⚠ 0.2%
Value $282M Shares 1,755,315 Share Price $160.63 Est. Cost/Share $114.59 Unrealized @ Report Date +40.7%
MCD MCDONALDS CORP ⚠ 0.2%
Value $280M Shares 966,580 Share Price $289.89 Est. Cost/Share $225.70 Unrealized @ Report Date +28.6%
MCD McDonald's Corp ⚠ 0.2%
Value $280M Shares 966,580 Share Price $289.22 Est. Cost/Share $225.70 Unrealized @ Report Date +28.6%
BIP BROOKFIELD INFRAST PARTNERS ⚠ 0.2%
Value $279M Shares 8,784,509 Share Price $31.74 Est. Cost/Share $34.49 Unrealized @ Report Date —
BIP Brookfield Infrastructure Part ⚠ 0.2%
Value $277M Shares 8,784,509 Share Price $31.58 Est. Cost/Share $34.49 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC ⚠ 0.2%
Value $273M Shares 4,194,940 Share Price $65.11 * Est. Cost/Share $66.19 Unrealized @ Report Date +4.8%
CME CME GROUP INC ⚠ 0.2%
Value $267M Shares 1,151,866 Share Price $232.23 * Est. Cost/Share $158.18 Unrealized @ Report Date +38.9%
NFLX Netflix Inc ⚠ 0.2%
Value $261M Shares 290,776 Share Price $898.91 * Est. Cost/Share $59.62 Unrealized @ Report Date +38.0%
NFLX NETFLIX INC ⚠ 0.2%
Value $259M Shares 290,776 Share Price $891.32 * Est. Cost/Share $59.62 Unrealized @ Report Date +38.0%
FTS Fortis Inc/Canada ⚠ 0.2%
Value $257M Shares 6,130,453 Share Price $41.88 Est. Cost/Share $33.31 Unrealized @ Report Date +25.9%
RCI Rogers Communications Inc ⚠ 0.2%
Value $256M Shares 8,331,824 Share Price $30.76 * Est. Cost/Share $45.50 Unrealized @ Report Date -21.5%
RCI ROGERS COMMUNICATIONS INC ⚠ 0.2%
Value $256M Shares 8,331,824 Share Price $30.71 * Est. Cost/Share $45.50 Unrealized @ Report Date -21.5%
FTS FORTIS INC ⚠ 0.2%
Value $254M Shares 6,130,453 Share Price $41.51 Est. Cost/Share $33.31 Unrealized @ Report Date +25.9%
DHR Danaher Corp ⚠ 0.2%
Value $252M Shares 1,666,144 Share Price $151.24 * Est. Cost/Share $165.00 Unrealized @ Report Date +47.8%
ABT ABBOTT LABS ⚠ 0.2%
Value $252M Shares 2,227,681 Share Price $113.11 Est. Cost/Share $99.73 Unrealized @ Report Date +13.6%
MSCI MSCI INC ⚠ 0.2%
Value $252M Shares 419,429 Share Price $600.01 Est. Cost/Share $589.64 Unrealized @ Report Date +0.4%
HD HOME DEPOT INC ⚠ 0.2%
Value $250M Shares 643,284 Share Price $388.99 * Est. Cost/Share $308.03 Unrealized @ Report Date +29.0%
DUK DUKE ENERGY CORP NEW ⚠ 0.2%
Value $248M Shares 2,306,297 Share Price $107.74 Est. Cost/Share $92.36 Unrealized @ Report Date +17.8%
DUK Duke Energy Corp ⚠ 0.2%
Value $248M Shares 2,306,297 Share Price $107.39 Est. Cost/Share $92.36 Unrealized @ Report Date +17.8%
HD Home Depot Inc/The ⚠ 0.2%
Value $245M Shares 643,284 Share Price $380.28 * Est. Cost/Share $308.03 Unrealized @ Report Date +29.0%
CME CME Group Inc ⚠ 0.2%
Value $242M Shares 1,151,866 Share Price $209.97 * Est. Cost/Share $158.18 Unrealized @ Report Date +38.9%
CVE Cenovus Energy Inc ⚠ 0.2%
Value $239M Shares 12,446,229 Share Price $19.18 * Est. Cost/Share $11.74 Unrealized @ Report Date +33.4%
TECK TECK RESOURCES LTD ⚠ 0.2%
Value $238M Shares 5,882,543 Share Price $40.50 * Est. Cost/Share $31.79 Unrealized @ Report Date +47.0%
CRH CRH PLC 0.2%
Value $238M Shares 2,574,566 Share Price $92.39 * Est. Cost/Share $58.44 Unrealized @ Report Date +63.0%
MSCI MSCI Inc ⚠ 0.2%
Value $238M Shares 419,429 Share Price $566.57 * Est. Cost/Share $589.64 Unrealized @ Report Date +0.4%
IT Gartner Inc ⚠ 0.2%
Value $238M Shares 760,592 Share Price $312.35 * Est. Cost/Share $350.20 Unrealized @ Report Date +47.2%
— BARRICK GOLD CORP ⚠ 0.2%
Value $237M Shares 15,318,376 Share Price $15.49 Est. Cost/Share $18.98 Unrealized @ Report Date —
— Barrick Gold Corp ⚠ 0.2%
Value $236M Shares 15,318,376 Share Price $15.43 Est. Cost/Share $18.98 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC ⚠ 0.2%
Value $232M Shares 2,427,580 Share Price $95.65 * Est. Cost/Share $104.75 Unrealized @ Report Date -6.4%
TECK Teck Resources Ltd ⚠ 0.2%
Value $232M Shares 5,882,543 Share Price $39.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +47.0%
TJX TJX Cos Inc/The ⚠ 0.2%
Value $231M Shares 1,897,673 Share Price $121.60 * Est. Cost/Share $64.90 Unrealized @ Report Date +81.4%
TJX TJX COS INC NEW ⚠ 0.2%
Value $229M Shares 1,897,673 Share Price $120.81 * Est. Cost/Share $64.90 Unrealized @ Report Date +81.4%
ALC Alcon AG ⚠ 0.2%
Value $226M Shares 3,847,835 Share Price $58.61 * Est. Cost/Share $84.83 Unrealized @ Report Date +5.9%
BX BLACKSTONE INC ⚠ 0.1%
Value $216M Shares 1,255,292 Share Price $172.42 * Est. Cost/Share $115.09 Unrealized @ Report Date +46.7%
MCK MCKESSON CORP ⚠ 0.1%
Value $216M Shares 379,322 Share Price $569.91 * Est. Cost/Share $317.97 Unrealized @ Report Date +75.3%
LLY ELI LILLY & CO ⚠ 0.1%
Value $212M Shares 274,481 Share Price $772.00 * Est. Cost/Share $247.24 Unrealized @ Report Date +232.1%
LLY Eli Lilly & Co ⚠ 0.1%
Value $210M Shares 274,481 Share Price $766.76 * Est. Cost/Share $247.24 Unrealized @ Report Date +232.1%
CSGP COSTAR GROUP INC ⚠ 0.1%
Value $210M Shares 2,935,559 Share Price $71.59 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.1%
MMS MAXIMUS INC ⚠ 0.1%
Value $208M Shares 2,782,150 Share Price $74.65 * Est. Cost/Share $66.33 Unrealized @ Report Date +23.0%
PEP PepsiCo Inc ⚠ 0.1%
Value $207M Shares 1,355,869 Share Price $152.63 * Est. Cost/Share $132.86 Unrealized @ Report Date +17.8%
BX Blackstone Inc ⚠ 0.1%
Value $207M Shares 1,255,292 Share Price $164.79 * Est. Cost/Share $115.09 Unrealized @ Report Date +46.7%
PEP PEPSICO INC ⚠ 0.1%
Value $206M Shares 1,355,869 Share Price $152.06 * Est. Cost/Share $132.86 Unrealized @ Report Date +17.8%
ADP AUTOMATIC DATA PROCESSING IN ⚠ 0.1%
Value $204M Shares 695,264 Share Price $292.73 Est. Cost/Share $230.17 Unrealized @ Report Date +25.1%
AKAM Akamai Technologies Inc ⚠ 0.1%
Value $203M Shares 2,427,580 Share Price $83.50 * Est. Cost/Share $104.75 Unrealized @ Report Date -6.4%
CPRT COPART INC ⚠ 0.1%
Value $202M Shares 3,514,874 Share Price $57.39 Est. Cost/Share $49.53 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP ⚠ 0.1%
Value $201M Shares 837,917 Share Price $239.61 * Est. Cost/Share $89.80 Unrealized @ Report Date +158.3%
TT Trane Technologies PLC ⚠ 0.1%
Value $201M Shares 795,660 Share Price $252.19 * Est. Cost/Share $189.95 Unrealized @ Report Date +107.2%
ADP Automatic Data Processing Inc ⚠ 0.1%
Value $199M Shares 695,264 Share Price $286.16 Est. Cost/Share $230.17 Unrealized @ Report Date +25.1%
TECH BIO-TECHNE CORP ⚠ 0.1%
Value $199M Shares 2,758,070 Share Price $72.03 Est. Cost/Share $79.79 Unrealized @ Report Date -8.5%
MMS Maximus Inc ⚠ 0.1%
Value $198M Shares 2,782,150 Share Price $71.00 * Est. Cost/Share $66.33 Unrealized @ Report Date +23.0%
PGR Progressive Corp/The ⚠ 0.1%
Value $197M Shares 837,917 Share Price $235.01 Est. Cost/Share $89.80 Unrealized @ Report Date +158.3%
CRM Salesforce Inc ⚠ 0.1%
Value $196M Shares 585,861 Share Price $335.18 * Est. Cost/Share $257.81 Unrealized @ Report Date +22.9%
CRM SALESFORCE INC ⚠ 0.1%
Value $196M Shares 585,861 Share Price $334.33 * Est. Cost/Share $257.81 Unrealized @ Report Date +22.9%
MCK McKesson Corp ⚠ 0.1%
Value $196M Shares 379,322 Share Price $515.44 * Est. Cost/Share $317.97 Unrealized @ Report Date +75.3%
CPRT Copart Inc ⚠ 0.1%
Value $193M Shares 3,514,874 Share Price $55.02 * Est. Cost/Share $49.53 Unrealized @ Report Date +15.0%
CSGP CoStar Group Inc ⚠ 0.1%
Value $193M Shares 2,935,559 Share Price $65.67 * Est. Cost/Share $71.84 Unrealized @ Report Date +5.1%
KEYS Keysight Technologies Inc ⚠ 0.1%
Value $193M Shares 1,755,315 Share Price $109.73 * Est. Cost/Share $114.59 Unrealized @ Report Date +40.7%
CVE CENOVUS ENERGY INC ⚠ 0.1%
Value $188M Shares 12,446,229 Share Price $15.14 * Est. Cost/Share $11.74 Unrealized @ Report Date +33.4%
HQY HEALTHEQUITY INC ⚠ 0.1%
Value $186M Shares 1,935,154 Share Price $95.95 * Est. Cost/Share $70.63 Unrealized @ Report Date +31.9%
NOW SERVICENOW INC ⚠ 0.1%
Value $184M Shares 173,896 Share Price $1060.12 * Est. Cost/Share $134.64 Unrealized @ Report Date +50.5%
CRUS CIRRUS LOGIC INC ⚠ 0.1%
Value $183M Shares 1,835,186 Share Price $99.58 * Est. Cost/Share $85.31 Unrealized @ Report Date +28.8%
ABT Abbott Laboratories ⚠ 0.1%
Value $182M Shares 2,227,681 Share Price $81.52 * Est. Cost/Share $99.73 Unrealized @ Report Date +13.6%
WPM WHEATON PRECIOUS METALS CORP ⚠ 0.1%
Value $181M Shares 3,223,154 Share Price $56.23 * Est. Cost/Share $45.81 Unrealized @ Report Date +34.5%
CRL CHARLES RIV LABS INTL INC ⚠ 0.1%
Value $180M Shares 977,073 Share Price $184.60 * Est. Cost/Share $259.52 Unrealized @ Report Date -25.8%
TSLA Tesla Inc ⚠ 0.1%
Value $180M Shares 429,860 Share Price $418.77 * Est. Cost/Share $280.72 Unrealized @ Report Date +14.6%
KO Coca-Cola Co/The ⚠ 0.1%
Value $180M Shares 2,877,410 Share Price $62.42 Est. Cost/Share $51.24 Unrealized @ Report Date +23.1%
HQY HealthEquity Inc ⚠ 0.1%
Value $180M Shares 1,935,154 Share Price $92.77 Est. Cost/Share $70.63 Unrealized @ Report Date +31.9%
KO COCA COLA CO ⚠ 0.1%
Value $179M Shares 2,877,410 Share Price $62.26 Est. Cost/Share $51.24 Unrealized @ Report Date +23.1%
FNV FRANCO NEV CORP ⚠ 0.1%
Value $178M Shares 1,514,148 Share Price $117.39 * Est. Cost/Share $104.74 Unrealized @ Report Date +17.3%
VRSK VERISK ANALYTICS INC ⚠ 0.1%
Value $178M Shares 644,855 Share Price $275.43 Est. Cost/Share $199.36 Unrealized @ Report Date +38.5%
ISRG INTUITIVE SURGICAL INC ⚠ 0.1%
Value $177M Shares 339,906 Share Price $521.96 Est. Cost/Share $299.85 Unrealized @ Report Date +73.7%
NOW ServiceNow Inc ⚠ 0.1%
Value $177M Shares 173,896 Share Price $1018.51 * Est. Cost/Share $134.64 Unrealized @ Report Date +50.5%
MRK MERCK & CO INC ⚠ 0.1%
Value $177M Shares 1,776,853 Share Price $99.48 Est. Cost/Share $76.17 Unrealized @ Report Date +29.6%
EXLS EXLSERVICE HOLDINGS INC ⚠ 0.1%
Value $176M Shares 3,958,652 Share Price $44.38 * Est. Cost/Share $27.94 Unrealized @ Report Date +54.8%
FNV Franco-Nevada Corp ⚠ 0.1%
Value $175M Shares 1,514,148 Share Price $115.77 * Est. Cost/Share $104.74 Unrealized @ Report Date +17.3%
PH PARKER-HANNIFIN CORP ⚠ 0.1%
Value $175M Shares 274,913 Share Price $636.03 * Est. Cost/Share $429.45 Unrealized @ Report Date +52.6%
MRK Merck & Co Inc ⚠ 0.1%
Value $174M Shares 1,776,853 Share Price $97.97 Est. Cost/Share $76.17 Unrealized @ Report Date +29.6%
TSLA TESLA INC ⚠ 0.1%
Value $174M Shares 429,860 Share Price $403.84 * Est. Cost/Share $280.72 Unrealized @ Report Date +14.6%
INTU INTUIT ⚠ 0.1%
Value $170M Shares 270,661 Share Price $628.50 Est. Cost/Share $469.39 Unrealized @ Report Date +35.2%
CRUS Cirrus Logic Inc ⚠ 0.1%
Value $170M Shares 1,835,186 Share Price $92.40 * Est. Cost/Share $85.31 Unrealized @ Report Date +28.8%
LRCX LAM RESEARCH CORP ⚠ 0.1%
Value $170M Shares 2,347,536 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
LRCX Lam Research Corp ⚠ 0.1%
Value $169M Shares 2,347,536 Share Price $71.99 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
EXLS ExlService Holdings Inc ⚠ 0.1%
Value $168M Shares 3,958,652 Share Price $42.50 Est. Cost/Share $27.94 Unrealized @ Report Date +54.8%
INTU Intuit Inc ⚠ 0.1%
Value $168M Shares 270,661 Share Price $619.59 * Est. Cost/Share $469.39 Unrealized @ Report Date +35.2%
TECH Bio-Techne Corp ⚠ 0.1%
Value $167M Shares 2,758,070 Share Price $60.60 * Est. Cost/Share $79.79 Unrealized @ Report Date -8.5%
OTEX Open Text Corp ⚠ 0.1%
Value $166M Shares 5,383,106 Share Price $30.91 * Est. Cost/Share $35.41 Unrealized @ Report Date -16.6%
WPM Wheaton Precious Metals Corp ⚠ 0.1%
Value $166M Shares 3,223,154 Share Price $51.57 * Est. Cost/Share $45.81 Unrealized @ Report Date +34.5%
T AT&T INC ⚠ 0.1%
Value $165M Shares 7,254,746 Share Price $22.77 * Est. Cost/Share $18.82 Unrealized @ Report Date +14.3%
EXAS EXACT SCIENCES CORP ⚠ 0.1%
Value $164M Shares 2,919,325 Share Price $56.19 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.6%
T AT&T Inc ⚠ 0.1%
Value $164M Shares 7,254,746 Share Price $22.59 * Est. Cost/Share $18.82 Unrealized @ Report Date +14.3%
MRSH MARSH & MCLENNAN COS INC ⚠ 0.1%
Value $164M Shares 769,879 Share Price $212.41 * Est. Cost/Share $178.01 Unrealized @ Report Date +22.3%
COST Costco Wholesale Corp ⚠ 0.1%
Value $162M Shares 172,259 Share Price $938.22 Est. Cost/Share $300.16 Unrealized @ Report Date +207.4%
WAB WABTEC ⚠ 0.1%
Value $161M Shares 848,157 Share Price $189.59 Est. Cost/Share $70.16 Unrealized @ Report Date +174.4%
ALL ALLSTATE CORP ⚠ 0.1%
Value $161M Shares 832,902 Share Price $192.79 Est. Cost/Share $167.64 Unrealized @ Report Date +13.2%
ISRG Intuitive Surgical Inc ⚠ 0.1%
Value $159M Shares 339,906 Share Price $468.05 * Est. Cost/Share $299.85 Unrealized @ Report Date +73.7%
MRSH Marsh & McLennan Cos Inc ⚠ 0.1%
Value $158M Shares 769,879 Share Price $205.65 * Est. Cost/Share $178.01 Unrealized @ Report Date +22.3%
COST COSTCO WHSL CORP NEW ⚠ 0.1%
Value $158M Shares 172,259 Share Price $916.27 Est. Cost/Share $300.16 Unrealized @ Report Date +207.4%
ADI ANALOG DEVICES INC ⚠ 0.1%
Value $158M Shares 741,899 Share Price $212.46 * Est. Cost/Share $174.38 Unrealized @ Report Date +24.3%
EFA iShares MSCI EAFE ETF ⚠ 0.1%
Value $157M Shares 7,811,793 Share Price $20.10 Est. Cost/Share $73.50 Unrealized @ Report Date —
ADI Analog Devices Inc ⚠ 0.1%
Value $156M Shares 741,899 Share Price $210.35 * Est. Cost/Share $174.38 Unrealized @ Report Date +24.3%
BDX BECTON DICKINSON & CO ⚠ 0.1%
Value $154M Shares 676,662 Share Price $226.87 Est. Cost/Share $217.81 Unrealized @ Report Date +3.4%
TENB TENABLE HLDGS INC ⚠ 0.1%
Value $153M Shares 3,882,967 Share Price $39.38 * Est. Cost/Share $34.11 Unrealized @ Report Date +21.5%
OTEX OPEN TEXT CORP ⚠ 0.1%
Value $152M Shares 5,383,106 Share Price $28.27 * Est. Cost/Share $35.41 Unrealized @ Report Date -16.6%
GS GOLDMAN SACHS GROUP INC ⚠ 0.1%
Value $152M Shares 265,361 Share Price $572.62 * Est. Cost/Share $392.47 Unrealized @ Report Date +38.8%
FSV FirstService Corp ⚠ 0.1%
Value $152M Shares 804,877 Share Price $188.36 Est. Cost/Share $126.67 Unrealized @ Report Date +46.4%
GS Goldman Sachs Group Inc/The ⚠ 0.1%
Value $148M Shares 265,361 Share Price $558.99 * Est. Cost/Share $392.47 Unrealized @ Report Date +38.8%
BAC BANK AMERICA CORP ⚠ 0.1%
Value $148M Shares 3,358,262 Share Price $43.95 * Est. Cost/Share $29.46 Unrealized @ Report Date +45.4%
HYG ISHARES TR ⚠ 0.1%
Value $147M Shares 1,892,573 Share Price $77.86 Est. Cost/Share $65.02 Unrealized @ Report Date —
BAC Bank of America Corp ⚠ 0.1%
Value $147M Shares 3,358,262 Share Price $43.67 Est. Cost/Share $29.46 Unrealized @ Report Date +45.4%
JKHY HENRY JACK & ASSOC INC ⚠ 0.1%
Value $146M Shares 835,244 Share Price $175.30 Est. Cost/Share $161.35 Unrealized @ Report Date +9.1%
FSV FIRSTSERVICE CORP NEW ⚠ 0.1%
Value $146M Shares 804,877 Share Price $180.95 * Est. Cost/Share $126.67 Unrealized @ Report Date +46.4%
HYG iShares iBoxx $ High Yield Cor ⚠ 0.1%
Value $145M Shares 1,865,374 Share Price $77.96 Est. Cost/Share $65.02 Unrealized @ Report Date —
GOOG Alphabet Inc ⚠ 0.1%
Value $142M Shares 726,195 Share Price $195.64 * Est. Cost/Share $112.41 Unrealized @ Report Date +56.3%
VRSK Verisk Analytics Inc ⚠ 0.1%
Value $142M Shares 644,855 Share Price $219.85 * Est. Cost/Share $199.36 Unrealized @ Report Date +38.5%
BLK BLACKROCK INC ⚠ 0.1%
Value $141M Shares 137,089 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
EXAS Exact Sciences Corp ⚠ 0.1%
Value $140M Shares 2,919,325 Share Price $48.00 * Est. Cost/Share $59.51 Unrealized @ Report Date +4.6%
BLK Blackrock Inc ⚠ 0.1%
Value $139M Shares 137,089 Share Price $1014.14 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC ⚠ 0.1%
Value $138M Shares 726,195 Share Price $190.44 * Est. Cost/Share $112.41 Unrealized @ Report Date +56.3%
TXN TEXAS INSTRS INC ⚠ 0.1%
Value $136M Shares 727,842 Share Price $187.51 * Est. Cost/Share $130.05 Unrealized @ Report Date +48.5%
MGA MAGNA INTL INC ⚠ 0.1%
Value $136M Shares 3,261,035 Share Price $41.75 Est. Cost/Share $59.31 Unrealized @ Report Date -30.6%
AGI ALAMOS GOLD INC NEW ⚠ 0.1%
Value $136M Shares 7,371,629 Share Price $18.43 * Est. Cost/Share $13.34 Unrealized @ Report Date +44.5%
SHW SHERWIN WILLIAMS CO ⚠ 0.1%
Value $135M Shares 398,079 Share Price $339.93 * Est. Cost/Share $264.39 Unrealized @ Report Date +39.8%
MGA Magna International Inc ⚠ 0.1%
Value $134M Shares 3,261,035 Share Price $41.20 Est. Cost/Share $59.31 Unrealized @ Report Date -30.6%
TXN Texas Instruments Inc ⚠ 0.1%
Value $134M Shares 727,842 Share Price $184.53 * Est. Cost/Share $130.05 Unrealized @ Report Date +48.5%
AGI Alamos Gold Inc ⚠ 0.1%
Value $133M Shares 7,371,629 Share Price $18.01 * Est. Cost/Share $13.34 Unrealized @ Report Date +44.5%
C CITIGROUP INC ⚠ 0.1%
Value $132M Shares 1,876,682 Share Price $70.39 * Est. Cost/Share $52.42 Unrealized @ Report Date +24.7%
AZO AUTOZONE INC ⚠ 0.1%
Value $130M Shares 40,501 Share Price $3202.00 Est. Cost/Share $2252.00 Unrealized @ Report Date +40.6%
KGC KINROSS GOLD CORP ⚠ 0.1%
Value $129M Shares 13,951,818 Share Price $9.28 * Est. Cost/Share $6.79 Unrealized @ Report Date +45.2%
TENB Tenable Holdings Inc ⚠ 0.1%
Value $129M Shares 3,882,967 Share Price $33.33 * Est. Cost/Share $34.11 Unrealized @ Report Date +21.5%
SHW Sherwin-Williams Co/The ⚠ 0.1%
Value $128M Shares 398,079 Share Price $321.50 * Est. Cost/Share $264.39 Unrealized @ Report Date +39.8%
CVX CHEVRON CORP NEW ⚠ 0.1%
Value $127M Shares 876,351 Share Price $144.84 Est. Cost/Share $91.37 Unrealized @ Report Date +59.2%
CVX Chevron Corp ⚠ 0.1%
Value $127M Shares 876,351 Share Price $144.63 Est. Cost/Share $91.37 Unrealized @ Report Date +59.2%
GIL GILDAN ACTIVEWEAR INC ⚠ 0.1%
Value $126M Shares 2,682,291 Share Price $47.01 Est. Cost/Share $31.26 Unrealized @ Report Date +51.7%
FERG FERGUSON ENTERPRISES INC ⚠ 0.1%
Value $125M Shares 722,746 Share Price $173.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
FERG Ferguson Enterprises Inc ⚠ 0.1%
Value $125M Shares 722,746 Share Price $173.07 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.5%
IRTC IRHYTHM TECHNOLOGIES INC ⚠ 0.1%
Value $125M Shares 1,381,942 Share Price $90.17 * Est. Cost/Share $84.24 Unrealized @ Report Date -6.7%
VRRM VERRA MOBILITY CORP ⚠ 0.1%
Value $123M Shares 5,079,244 Share Price $24.18 * Est. Cost/Share $14.65 Unrealized @ Report Date +69.1%
C Citigroup Inc ⚠ 0.1%
Value $123M Shares 1,876,682 Share Price $65.37 Est. Cost/Share $52.42 Unrealized @ Report Date +24.7%
GIL Gildan Activewear Inc ⚠ 0.1%
Value $121M Shares 2,682,291 Share Price $45.19 * Est. Cost/Share $31.26 Unrealized @ Report Date +51.7%
KGC Kinross Gold Corp ⚠ 0.1%
Value $121M Shares 13,951,818 Share Price $8.66 * Est. Cost/Share $6.79 Unrealized @ Report Date +45.2%
VRRM Verra Mobility Corp ⚠ 0.1%
Value $115M Shares 5,079,244 Share Price $22.61 * Est. Cost/Share $14.65 Unrealized @ Report Date +69.1%
GE GE AEROSPACE ⚠ 0.1%
Value $112M Shares 670,149 Share Price $166.79 * Est. Cost/Share $98.08 Unrealized @ Report Date +80.6%
AZO AutoZone Inc ⚠ 0.1%
Value $111M Shares 40,501 Share Price $2749.95 * Est. Cost/Share $2252.00 Unrealized @ Report Date +40.6%
BKNG BOOKING HOLDINGS INC ⚠ 0.1%
Value $110M Shares 22,065 Share Price $4968.42 * Est. Cost/Share $2981.76 Unrealized @ Report Date +59.8%
DV DoubleVerify Holdings Inc ⚠ 0.1%
Value $109M Shares 5,661,283 Share Price $19.32 * Est. Cost/Share $21.48 Unrealized @ Report Date -12.3%
DV DOUBLEVERIFY HLDGS INC ⚠ 0.1%
Value $109M Shares 5,661,283 Share Price $19.21 Est. Cost/Share $21.48 Unrealized @ Report Date -12.3%
BKNG Booking Holdings Inc ⚠ 0.1%
Value $109M Shares 22,065 Share Price $4918.41 * Est. Cost/Share $2981.76 Unrealized @ Report Date +59.8%
MS MORGAN STANLEY ⚠ 0.1%
Value $108M Shares 856,769 Share Price $125.72 * Est. Cost/Share $92.60 Unrealized @ Report Date +29.1%
MS Morgan Stanley ⚠ 0.1%
Value $107M Shares 856,769 Share Price $125.41 * Est. Cost/Share $92.60 Unrealized @ Report Date +29.1%
MO ALTRIA GROUP INC ⚠ 0.1%
Value $105M Shares 2,005,493 Share Price $52.29 * Est. Cost/Share $32.85 Unrealized @ Report Date +48.6%
HON HONEYWELL INTL INC ⚠ 0.1%
Value $105M Shares 463,414 Share Price $225.89 * Est. Cost/Share $162.40 Unrealized @ Report Date +25.4%
MO Altria Group Inc ⚠ 0.1%
Value $104M Shares 2,005,493 Share Price $52.06 * Est. Cost/Share $32.85 Unrealized @ Report Date +48.6%
FAST FASTENAL CO ⚠ 0.1%
Value $102M Shares 1,424,790 Share Price $71.91 * Est. Cost/Share $25.09 Unrealized @ Report Date +52.1%
GE General Electric Co ⚠ 0.1%
Value $102M Shares 670,149 Share Price $152.30 * Est. Cost/Share $98.08 Unrealized @ Report Date +80.6%
IVV ISHARES TR ⚠ 0.1%
Value $101M Shares 171,654 Share Price $588.68 Est. Cost/Share $420.83 Unrealized @ Report Date —
DXCM DEXCOM INC ⚠ 0.1%
Value $101M Shares 1,296,778 Share Price $77.77 * Est. Cost/Share $92.89 Unrealized @ Report Date -20.3%
AMT AMERICAN TOWER CORP NEW ⚠ 0.1%
Value $100M Shares 545,212 Share Price $183.41 * Est. Cost/Share $187.95 Unrealized @ Report Date +5.5%
DXCM Dexcom Inc ⚠ 0.1%
Value $99.99M Shares 1,296,778 Share Price $77.11 * Est. Cost/Share $92.89 Unrealized @ Report Date -20.3%
FAST Fastenal Co ⚠ 0.1%
Value $99.84M Shares 1,424,790 Share Price $70.08 * Est. Cost/Share $25.09 Unrealized @ Report Date +52.1%
VICI VICI PPTYS INC ⚠ 0.1%
Value $98.98M Shares 3,388,619 Share Price $29.21 Est. Cost/Share $29.37 Unrealized @ Report Date +0.4%
PH Parker-Hannifin Corp ⚠ 0.1%
Value $98.43M Shares 274,913 Share Price $358.04 * Est. Cost/Share $429.45 Unrealized @ Report Date +52.6%
VICI VICI Properties Inc ⚠ 0.1%
Value $98.19M Shares 3,388,619 Share Price $28.98 Est. Cost/Share $29.37 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS ⚠ 0.1%
Value $97.44M Shares 443,233 Share Price $219.83 Est. Cost/Share $130.78 Unrealized @ Report Date +65.4%
IVV iShares Core S&P 500 ETF ⚠ 0.1%
Value $97.15M Shares 171,654 Share Price $565.96 Est. Cost/Share $420.83 Unrealized @ Report Date —
IBM International Business Machine ⚠ 0.1%
Value $96.86M Shares 443,233 Share Price $218.54 Est. Cost/Share $130.78 Unrealized @ Report Date +65.4%
AMT American Tower Corp ⚠ 0.1%
Value $96.57M Shares 545,212 Share Price $177.13 * Est. Cost/Share $187.95 Unrealized @ Report Date +5.5%
NEOG NEOGEN CORP ⚠ 0.1%
Value $95.01M Shares 7,826,349 Share Price $12.14 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.7%
RACE FERRARI N V ⚠ 0.1%
Value $94.65M Shares 222,787 Share Price $424.84 * Est. Cost/Share $314.73 Unrealized @ Report Date +43.4%
VRSN VeriSign Inc ⚠ 0.1%
Value $93.88M Shares 452,944 Share Price $207.26 * Est. Cost/Share $179.50 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC ⚠ 0.1%
Value $93.74M Shares 452,944 Share Price $206.96 * Est. Cost/Share $179.50 Unrealized @ Report Date +4.0%
VNT VONTIER CORPORATION ⚠ 0.1%
Value $92.65M Shares 2,540,329 Share Price $36.47 Est. Cost/Share $32.22 Unrealized @ Report Date +14.5%
RACE Ferrari NV ⚠ 0.1%
Value $92.35M Shares 222,787 Share Price $414.53 * Est. Cost/Share $314.73 Unrealized @ Report Date +43.4%
WFC Wells Fargo & Co ⚠ 0.1%
Value $92M Shares 1,309,168 Share Price $70.27 * Est. Cost/Share $36.07 Unrealized @ Report Date +84.8%
WFC WELLS FARGO CO NEW ⚠ 0.1%
Value $91.96M Shares 1,309,168 Share Price $70.24 * Est. Cost/Share $36.07 Unrealized @ Report Date +84.8%
SSNC SS&C TECHNOLOGIES HLDGS INC ⚠ 0.1%
Value $91.12M Shares 1,202,399 Share Price $75.78 Est. Cost/Share $65.16 Unrealized @ Report Date +14.8%
SSNC SS&C Technologies Holdings Inc ⚠ 0.1%
Value $89.83M Shares 1,202,399 Share Price $74.71 Est. Cost/Share $65.16 Unrealized @ Report Date +14.8%
BDX Becton Dickinson & Co ⚠ 0.1%
Value $89.14M Shares 676,662 Share Price $131.74 * Est. Cost/Share $217.81 Unrealized @ Report Date +3.4%
NEOG Neogen Corp ⚠ 0.1%
Value $86.95M Shares 7,826,349 Share Price $11.11 * Est. Cost/Share $16.22 Unrealized @ Report Date -13.7%
BSX BOSTON SCIENTIFIC CORP ⚠ 0.1%
Value $85.16M Shares 953,375 Share Price $89.32 Est. Cost/Share $60.06 Unrealized @ Report Date +46.6%
NOC NORTHROP GRUMMAN CORP ⚠ 0.1%
Value $85.08M Shares 181,302 Share Price $469.29 * Est. Cost/Share $440.86 Unrealized @ Report Date +11.8%
ORLY OREILLY AUTOMOTIVE INC ⚠ 0.1%
Value $85.07M Shares 71,739 Share Price $1185.80 * Est. Cost/Share $43.20 Unrealized @ Report Date +86.6%
GWW GRAINGER W W INC ⚠ 0.1%
Value $84.64M Shares 80,298 Share Price $1054.05 * Est. Cost/Share $306.72 Unrealized @ Report Date +263.9%
BSX Boston Scientific Corp ⚠ 0.1%
Value $84.04M Shares 953,375 Share Price $88.15 Est. Cost/Share $60.06 Unrealized @ Report Date +46.6%
GRTUF GRANITE REAL ESTATE INVT TR ⚠ 0.1%
Value $83.61M Shares 1,724,767 Share Price $48.48 Est. Cost/Share $48.48 Unrealized @ Report Date —
DOO BRP INC ⚠ 0.1%
Value $83.4M Shares 1,639,265 Share Price $50.88 Est. Cost/Share $57.99 Unrealized @ Report Date -11.8%
HON Honeywell International Inc ⚠ 0.1%
Value $83.37M Shares 463,414 Share Price $179.91 * Est. Cost/Share $162.40 Unrealized @ Report Date +25.4%
GRTUF Granite Real Estate Investment ⚠ 0.1%
Value $83.07M Shares 1,724,767 Share Price $48.16 Est. Cost/Share $48.48 Unrealized @ Report Date —
NOC Northrop Grumman Corp ⚠ 0.1%
Value $82.12M Shares 181,302 Share Price $452.95 * Est. Cost/Share $440.86 Unrealized @ Report Date +11.8%
CIGI COLLIERS INTL GROUP INC ⚠ 0.1%
Value $81.74M Shares 601,693 Share Price $135.84 * Est. Cost/Share $97.71 Unrealized @ Report Date +50.7%
DOO BRP Inc ⚠ 0.1%
Value $81.45M Shares 1,639,265 Share Price $49.69 * Est. Cost/Share $57.99 Unrealized @ Report Date -11.8%
FISV FISERV INC ⚠ 0.1%
Value $80.99M Shares 394,288 Share Price $205.42 Est. Cost/Share $118.39 Unrealized @ Report Date +72.4%
HOLX HOLOGIC INC ⚠ 0.1%
Value $80.07M Shares 1,110,674 Share Price $72.09 * Est. Cost/Share $75.35 Unrealized @ Report Date +3.7%
RYAAY Ryanair Holdings PLC ⚠ 0.1%
Value $80.06M Shares 1,820,999 Share Price $43.96 Est. Cost/Share $70.14 Unrealized @ Report Date —
SHEL SHELL PLC ⚠ 0.1%
Value $79.81M Shares 1,273,966 Share Price $62.65 Est. Cost/Share $52.29 Unrealized @ Report Date —
CIGI Colliers International Group I ⚠ 0.1%
Value $79.48M Shares 601,693 Share Price $132.09 * Est. Cost/Share $97.71 Unrealized @ Report Date +50.7%
SHEL Shell PLC ⚠ 0.1%
Value $79.43M Shares 1,273,966 Share Price $62.35 Est. Cost/Share $52.29 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC ⚠ 0.1%
Value $79.38M Shares 1,820,999 Share Price $43.59 Est. Cost/Share $70.14 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC ⚠ 0.1%
Value $79.35M Shares 1,473,270 Share Price $53.86 * Est. Cost/Share $44.50 Unrealized @ Report Date +11.1%
CSCO Cisco Systems Inc ⚠ 0.1%
Value $79.05M Shares 1,314,721 Share Price $60.13 * Est. Cost/Share $39.87 Unrealized @ Report Date +38.9%
SW Smurfit WestRock PLC ⚠ 0.1%
Value $78.99M Shares 1,473,270 Share Price $53.62 * Est. Cost/Share $44.50 Unrealized @ Report Date +11.1%
HOLX Hologic Inc ⚠ 0.1%
Value $78.96M Shares 1,110,674 Share Price $71.09 * Est. Cost/Share $75.35 Unrealized @ Report Date +3.7%
CSCO CISCO SYS INC ⚠ 0.1%
Value $77.83M Shares 1,314,721 Share Price $59.20 * Est. Cost/Share $39.87 Unrealized @ Report Date +38.9%
AGCO AGCO CORP ⚠ 0.1%
Value $76.4M Shares 817,257 Share Price $93.48 * Est. Cost/Share $110.20 Unrealized @ Report Date -13.4%
JKHY Jack Henry & Associates Inc ⚠ 0.1%
Value $76.36M Shares 835,244 Share Price $91.43 * Est. Cost/Share $161.35 Unrealized @ Report Date +9.1%
DLB DOLBY LABORATORIES INC ⚠ 0.1%
Value $76.02M Shares 973,427 Share Price $78.10 * Est. Cost/Share $62.85 Unrealized @ Report Date +18.1%
WAB Westinghouse Air Brake Technol ⚠ 0.1%
Value $75.48M Shares 848,157 Share Price $88.99 * Est. Cost/Share $70.16 Unrealized @ Report Date +174.4%
RTX RTX CORPORATION ⚠ 0.1%
Value $75.32M Shares 650,921 Share Price $115.72 * Est. Cost/Share $74.55 Unrealized @ Report Date +58.6%
GO GROCERY OUTLET HLDG CORP ⚠ 0.1%
Value $74.87M Shares 4,795,979 Share Price $15.61 * Est. Cost/Share $28.82 Unrealized @ Report Date -39.6%
RTX RTX Corp ⚠ 0.1%
Value $74.5M Shares 650,921 Share Price $114.45 * Est. Cost/Share $74.55 Unrealized @ Report Date +58.6%
AGCO AGCO Corp ⚠ 0.1%
Value $73.88M Shares 817,257 Share Price $90.40 * Est. Cost/Share $110.20 Unrealized @ Report Date -13.4%
TMUS T-MOBILE US INC ⚠ 0.1%
Value $73.8M Shares 334,341 Share Price $220.73 Est. Cost/Share $138.83 Unrealized @ Report Date +60.9%
CGNX COGNEX CORP ⚠ 0.0%
Value $73.1M Shares 2,038,345 Share Price $35.86 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.0%
TMUS T-Mobile US Inc ⚠ 0.0%
Value $72.23M Shares 334,341 Share Price $216.02 * Est. Cost/Share $138.83 Unrealized @ Report Date +60.9%
CRL Charles River Laboratories Int ⚠ 0.0%
Value $71.51M Shares 977,073 Share Price $73.19 * Est. Cost/Share $259.52 Unrealized @ Report Date -25.8%
TAC TransAlta Corp ⚠ 0.0%
Value $71.31M Shares 5,015,424 Share Price $14.22 * Est. Cost/Share $8.87 Unrealized @ Report Date +28.7%
CLS Celestica Inc ⚠ 0.0%
Value $71.03M Shares 761,084 Share Price $93.33 * Est. Cost/Share $58.28 Unrealized @ Report Date +34.2%
TAC TRANSALTA CORP ⚠ 0.0%
Value $70.86M Shares 5,015,424 Share Price $14.13 * Est. Cost/Share $8.87 Unrealized @ Report Date +28.7%
CCJ CAMECO CORP ⚠ 0.0%
Value $70.49M Shares 1,372,496 Share Price $51.36 * Est. Cost/Share $28.82 Unrealized @ Report Date +88.4%
CLS CELESTICA INC ⚠ 0.0%
Value $70.16M Shares 761,084 Share Price $92.19 * Est. Cost/Share $58.28 Unrealized @ Report Date +34.2%
— TOTALENERGIES SE ⚠ 0.0%
Value $69.74M Shares 1,279,622 Share Price $54.50 Est. Cost/Share $46.31 Unrealized @ Report Date —
CCJ Cameco Corp ⚠ 0.0%
Value $69.65M Shares 1,372,496 Share Price $50.74 * Est. Cost/Share $28.82 Unrealized @ Report Date +88.4%
— INARI MED INC ⚠ 0.0%
Value $69.62M Shares 1,363,697 Share Price $51.05 Est. Cost/Share $44.91 Unrealized @ Report Date —
— TotalEnergies SE ⚠ 0.0%
Value $69.51M Shares 1,279,622 Share Price $54.32 Est. Cost/Share $46.31 Unrealized @ Report Date —
CGNX Cognex Corp ⚠ 0.0%
Value $68.38M Shares 2,038,345 Share Price $33.55 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.0%
ES EVERSOURCE ENERGY ⚠ 0.0%
Value $67.81M Shares 1,180,828 Share Price $57.43 * Est. Cost/Share $60.21 Unrealized @ Report Date -2.3%
ES Eversource Energy ⚠ 0.0%
Value $67.41M Shares 1,180,828 Share Price $57.09 * Est. Cost/Share $60.21 Unrealized @ Report Date -2.3%
— Inari Medical Inc ⚠ 0.0%
Value $67.23M Shares 1,363,697 Share Price $49.30 Est. Cost/Share $44.91 Unrealized @ Report Date —
GO Grocery Outlet Holding Corp ⚠ 0.0%
Value $67.14M Shares 4,795,979 Share Price $14.00 * Est. Cost/Share $28.82 Unrealized @ Report Date -39.6%
TFII TFI International Inc ⚠ 0.0%
Value $67.14M Shares 494,307 Share Price $135.82 * Est. Cost/Share $88.76 Unrealized @ Report Date +60.4%
TFII TFI INTL INC ⚠ 0.0%
Value $66.72M Shares 494,307 Share Price $134.98 * Est. Cost/Share $88.76 Unrealized @ Report Date +60.4%
MCO MOODYS CORP ⚠ 0.0%
Value $66.23M Shares 139,908 Share Price $473.37 Est. Cost/Share $286.67 Unrealized @ Report Date +65.1%
DLB Dolby Laboratories Inc ⚠ 0.0%
Value $65.71M Shares 973,427 Share Price $67.50 * Est. Cost/Share $62.85 Unrealized @ Report Date +18.1%
MCO Moody's Corp ⚠ 0.0%
Value $65.43M Shares 139,908 Share Price $467.69 Est. Cost/Share $286.67 Unrealized @ Report Date +65.1%
MKL MARKEL GROUP INC ⚠ 0.0%
Value $65.16M Shares 37,745 Share Price $1726.23 * Est. Cost/Share $963.05 Unrealized @ Report Date +72.3%
PSN PARSONS CORP DEL ⚠ 0.0%
Value $65.04M Shares 705,034 Share Price $92.25 * Est. Cost/Share $38.79 Unrealized @ Report Date +162.9%
MKL Markel Group Inc ⚠ 0.0%
Value $64.78M Shares 37,745 Share Price $1716.38 * Est. Cost/Share $963.05 Unrealized @ Report Date +72.3%
IDXX IDEXX LABS INC ⚠ 0.0%
Value $64.71M Shares 156,520 Share Price $413.44 * Est. Cost/Share $449.80 Unrealized @ Report Date -2.5%
ELF elf Beauty Inc ⚠ 0.0%
Value $64.66M Shares 513,647 Share Price $125.89 * Est. Cost/Share $136.87 Unrealized @ Report Date -12.4%
IDXX IDEXX Laboratories Inc ⚠ 0.0%
Value $64.64M Shares 156,520 Share Price $412.96 * Est. Cost/Share $449.80 Unrealized @ Report Date -2.5%
ICE INTERCONTINENTAL EXCHANGE IN ⚠ 0.0%
Value $64.61M Shares 433,573 Share Price $149.01 * Est. Cost/Share $111.72 Unrealized @ Report Date +39.9%
ELF E L F BEAUTY INC ⚠ 0.0%
Value $64.49M Shares 513,647 Share Price $125.55 * Est. Cost/Share $136.87 Unrealized @ Report Date -12.4%
JKS JINKOSOLAR HLDG CO LTD ⚠ 0.0%
Value $64.45M Shares 2,588,308 Share Price $24.90 Est. Cost/Share $40.05 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP ⚠ 0.0%
Value $64.27M Shares 360,408 Share Price $178.32 * Est. Cost/Share $111.32 Unrealized @ Report Date +53.3%
GNRC GENERAC HLDGS INC ⚠ 0.0%
Value $64.14M Shares 413,667 Share Price $155.05 * Est. Cost/Share $125.46 Unrealized @ Report Date +37.7%
PNC PNC FINL SVCS GROUP INC ⚠ 0.0%
Value $63.14M Shares 327,387 Share Price $192.85 Est. Cost/Share $143.05 Unrealized @ Report Date +32.3%
WDAY Workday Inc ⚠ 0.0%
Value $62.89M Shares 241,808 Share Price $260.08 Est. Cost/Share $221.47 Unrealized @ Report Date +15.4%
FISV Fiserv Inc ⚠ 0.0%
Value $62.82M Shares 394,288 Share Price $159.32 * Est. Cost/Share $118.39 Unrealized @ Report Date +72.4%
JKS JinkoSolar Holding Co Ltd ⚠ 0.0%
Value $62.64M Shares 2,588,308 Share Price $24.20 Est. Cost/Share $40.05 Unrealized @ Report Date —
COF Capital One Financial Corp ⚠ 0.0%
Value $62.63M Shares 360,408 Share Price $173.79 Est. Cost/Share $111.32 Unrealized @ Report Date +53.3%
WDAY WORKDAY INC ⚠ 0.0%
Value $62.39M Shares 241,808 Share Price $258.03 Est. Cost/Share $221.47 Unrealized @ Report Date +15.4%
PSN Parsons Corp ⚠ 0.0%
Value $62.16M Shares 705,034 Share Price $88.17 * Est. Cost/Share $38.79 Unrealized @ Report Date +162.9%
CAT CATERPILLAR INC ⚠ 0.0%
Value $61.96M Shares 170,811 Share Price $362.76 * Est. Cost/Share $197.50 Unrealized @ Report Date +93.3%
GNRC Generac Holdings Inc ⚠ 0.0%
Value $61.62M Shares 413,667 Share Price $148.95 * Est. Cost/Share $125.46 Unrealized @ Report Date +37.7%
RBA RB GLOBAL INC ⚠ 0.0%
Value $61.59M Shares 683,118 Share Price $90.16 Est. Cost/Share $61.04 Unrealized @ Report Date +46.6%
CSIQ CANADIAN SOLAR INC ⚠ 0.0%
Value $61.42M Shares 5,523,565 Share Price $11.12 * Est. Cost/Share $30.48 Unrealized @ Report Date -57.7%
CAT Caterpillar Inc ⚠ 0.0%
Value $60.81M Shares 170,811 Share Price $355.99 * Est. Cost/Share $197.50 Unrealized @ Report Date +93.3%
VZ VERIZON COMMUNICATIONS INC ⚠ 0.0%
Value $60.63M Shares 1,516,099 Share Price $39.99 Est. Cost/Share $37.83 Unrealized @ Report Date +4.2%
HDB HDFC BANK LTD ⚠ 0.0%
Value $60.4M Shares 945,884 Share Price $63.86 Est. Cost/Share $63.24 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC ⚠ 0.0%
Value $60.38M Shares 1,010,884 Share Price $59.73 * Est. Cost/Share $48.04 Unrealized @ Report Date +32.4%
SO Southern Co/The ⚠ 0.0%
Value $60.18M Shares 730,489 Share Price $82.38 * Est. Cost/Share $69.57 Unrealized @ Report Date +21.5%
SO SOUTHERN CO ⚠ 0.0%
Value $60.13M Shares 730,489 Share Price $82.32 * Est. Cost/Share $69.57 Unrealized @ Report Date +21.5%
RSG REPUBLIC SVCS INC ⚠ 0.0%
Value $60.08M Shares 298,648 Share Price $201.18 Est. Cost/Share $120.21 Unrealized @ Report Date +70.0%
VZ Verizon Communications Inc ⚠ 0.0%
Value $60.06M Shares 1,516,099 Share Price $39.62 Est. Cost/Share $37.83 Unrealized @ Report Date +4.2%
MDT MEDTRONIC PLC ⚠ 0.0%
Value $60.05M Shares 751,758 Share Price $79.88 * Est. Cost/Share $76.47 Unrealized @ Report Date +9.6%
HDB HDFC Bank Ltd ⚠ 0.0%
Value $60.01M Shares 945,884 Share Price $63.44 Est. Cost/Share $63.24 Unrealized @ Report Date —
QCOM QUALCOMM Inc ⚠ 0.0%
Value $59.94M Shares 387,710 Share Price $154.61 * Est. Cost/Share $117.65 Unrealized @ Report Date +35.6%
— OSISKO GOLD ROYALTIES LTD ⚠ 0.0%
Value $59.91M Shares 3,312,202 Share Price $18.09 Est. Cost/Share $16.83 Unrealized @ Report Date —
QCOM QUALCOMM INC ⚠ 0.0%
Value $59.56M Shares 387,710 Share Price $153.62 * Est. Cost/Share $117.65 Unrealized @ Report Date +35.6%
RBA RB Global Inc ⚠ 0.0%
Value $59.43M Shares 683,118 Share Price $87.00 * Est. Cost/Share $61.04 Unrealized @ Report Date +46.6%
CSIQ Canadian Solar Inc ⚠ 0.0%
Value $59.38M Shares 5,523,565 Share Price $10.75 * Est. Cost/Share $30.48 Unrealized @ Report Date -57.7%
MDT Medtronic PLC ⚠ 0.0%
Value $59M Shares 751,758 Share Price $78.48 * Est. Cost/Share $76.47 Unrealized @ Report Date +9.6%
— Osisko Gold Royalties Ltd ⚠ 0.0%
Value $58.75M Shares 3,312,202 Share Price $17.74 Est. Cost/Share $16.83 Unrealized @ Report Date —
FROG JFROG LTD ⚠ 0.0%
Value $58.7M Shares 1,996,012 Share Price $29.41 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.8%
HPE HEWLETT PACKARD ENTERPRISE C ⚠ 0.0%
Value $58.64M Shares 2,746,373 Share Price $21.35 * Est. Cost/Share $15.53 Unrealized @ Report Date +31.6%
HPE Hewlett Packard Enterprise Co ⚠ 0.0%
Value $58.61M Shares 2,746,373 Share Price $21.34 * Est. Cost/Share $15.53 Unrealized @ Report Date +31.6%
LMT LOCKHEED MARTIN CORP ⚠ 0.0%
Value $58.03M Shares 119,417 Share Price $485.94 * Est. Cost/Share $396.66 Unrealized @ Report Date +32.9%
FROG JFrog Ltd ⚠ 0.0%
Value $57.88M Shares 1,996,012 Share Price $29.00 * Est. Cost/Share $30.92 Unrealized @ Report Date -1.8%
FDX FEDEX CORP ⚠ 0.0%
Value $57.7M Shares 205,080 Share Price $281.33 * Est. Cost/Share $234.94 Unrealized @ Report Date +15.7%
ALL Allstate Corp/The ⚠ 0.0%
Value $57.69M Shares 832,902 Share Price $69.26 * Est. Cost/Share $167.64 Unrealized @ Report Date +13.2%
LMT Lockheed Martin Corp ⚠ 0.0%
Value $56.87M Shares 119,417 Share Price $476.26 * Est. Cost/Share $396.66 Unrealized @ Report Date +32.9%
GWW WW Grainger Inc ⚠ 0.0%
Value $56.69M Shares 80,298 Share Price $706.00 * Est. Cost/Share $306.72 Unrealized @ Report Date +263.9%
DIS DISNEY WALT CO ⚠ 0.0%
Value $56.47M Shares 507,142 Share Price $111.35 * Est. Cost/Share $117.68 Unrealized @ Report Date -12.0%
QQQ Invesco QQQ Trust Series 1 ⚠ 0.0%
Value $56.1M Shares 108,575 Share Price $516.65 Est. Cost/Share $317.98 Unrealized @ Report Date —
MDLZ Mondelez International Inc ⚠ 0.0%
Value $55.92M Shares 1,010,884 Share Price $55.32 * Est. Cost/Share $48.04 Unrealized @ Report Date +32.4%
DIS Walt Disney Co/The ⚠ 0.0%
Value $55.67M Shares 507,142 Share Price $109.78 * Est. Cost/Share $117.68 Unrealized @ Report Date -12.0%
FDX FedEx Corp ⚠ 0.0%
Value $55.67M Shares 205,080 Share Price $271.44 Est. Cost/Share $234.94 Unrealized @ Report Date +15.7%
ETN EATON CORP PLC ⚠ 0.0%
Value $55.65M Shares 167,688 Share Price $331.87 * Est. Cost/Share $233.19 Unrealized @ Report Date +48.9%
QQQ INVESCO QQQ TR ⚠ 0.0%
Value $55.51M Shares 108,575 Share Price $511.23 Est. Cost/Share $317.98 Unrealized @ Report Date —
ETN Eaton Corp PLC ⚠ 0.0%
Value $54.63M Shares 167,688 Share Price $325.81 * Est. Cost/Share $233.19 Unrealized @ Report Date +48.9%
UBS UBS Group AG ⚠ 0.0%
Value $54.32M Shares 1,778,047 Share Price $30.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +49.6%
EQIX EQUINIX INC ⚠ 0.0%
Value $53.98M Shares 57,248 Share Price $942.89 * Est. Cost/Share $759.80 Unrealized @ Report Date +18.1%
UBS UBS GROUP AG ⚠ 0.0%
Value $53.91M Shares 1,778,047 Share Price $30.32 * Est. Cost/Share $21.19 Unrealized @ Report Date +49.6%
MEOH METHANEX CORP ⚠ 0.0%
Value $53.77M Shares 1,077,193 Share Price $49.92 * Est. Cost/Share $43.04 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC ⚠ 0.0%
Value $52.06M Shares 387,549 Share Price $134.34 Est. Cost/Share $131.37 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC ⚠ 0.0%
Value $51.81M Shares 560,936 Share Price $92.37 * Est. Cost/Share $59.23 Unrealized @ Report Date +46.9%
TMDX TRANSMEDICS GROUP INC ⚠ 0.0%
Value $51.63M Shares 828,147 Share Price $62.35 * Est. Cost/Share $78.23 Unrealized @ Report Date +19.0%
GILD Gilead Sciences Inc ⚠ 0.0%
Value $51.44M Shares 560,936 Share Price $91.70 * Est. Cost/Share $59.23 Unrealized @ Report Date +46.9%
MEOH Methanex Corp ⚠ 0.0%
Value $51.13M Shares 1,077,193 Share Price $47.47 * Est. Cost/Share $43.04 Unrealized @ Report Date +2.2%
UBER UBER TECHNOLOGIES INC ⚠ 0.0%
Value $51.11M Shares 847,313 Share Price $60.32 * Est. Cost/Share $67.23 Unrealized @ Report Date +6.2%
BR BROADRIDGE FINL SOLUTIONS IN ⚠ 0.0%
Value $51.09M Shares 225,962 Share Price $226.09 * Est. Cost/Share $137.23 Unrealized @ Report Date +60.2%
WAT WATERS CORP ⚠ 0.0%
Value $51.07M Shares 137,649 Share Price $370.98 Est. Cost/Share $282.50 Unrealized @ Report Date +29.5%
ICE Intercontinental Exchange Inc ⚠ 0.0%
Value $50.43M Shares 433,573 Share Price $116.32 * Est. Cost/Share $111.72 Unrealized @ Report Date +39.9%
BP BP PLC 0.0%
Value $50.26M Shares 1,716,053 Share Price $29.29 Est. Cost/Share $35.87 Unrealized @ Report Date —
EFX EQUIFAX INC ⚠ 0.0%
Value $50.14M Shares 196,748 Share Price $254.85 * Est. Cost/Share $173.76 Unrealized @ Report Date +52.9%
TMDX TransMedics Group Inc ⚠ 0.0%
Value $48.88M Shares 828,147 Share Price $59.02 * Est. Cost/Share $78.23 Unrealized @ Report Date +19.0%
CBOE CBOE GLOBAL MKTS INC ⚠ 0.0%
Value $48.64M Shares 248,947 Share Price $195.40 * Est. Cost/Share $148.51 Unrealized @ Report Date +37.6%
KR KROGER CO ⚠ 0.0%
Value $48.56M Shares 794,154 Share Price $61.15 * Est. Cost/Share $43.86 Unrealized @ Report Date +30.7%
KR Kroger Co/The ⚠ 0.0%
Value $48.21M Shares 794,154 Share Price $60.71 * Est. Cost/Share $43.86 Unrealized @ Report Date +30.7%
IRTC iRhythm Technologies Inc ⚠ 0.0%
Value $48.15M Shares 1,381,942 Share Price $34.85 * Est. Cost/Share $84.24 Unrealized @ Report Date -6.7%
BCE BCE INC ⚠ 0.0%
Value $47.74M Shares 2,061,907 Share Price $23.15 * Est. Cost/Share $32.03 Unrealized @ Report Date -18.4%
TRV TRAVELERS COMPANIES INC ⚠ 0.0%
Value $47.73M Shares 198,144 Share Price $240.89 Est. Cost/Share $159.31 Unrealized @ Report Date +53.7%
HCSG HEALTHCARE SVCS GROUP INC ⚠ 0.0%
Value $47.56M Shares 4,094,897 Share Price $11.62 Est. Cost/Share $32.37 Unrealized @ Report Date -64.8%
NEE NEXTERA ENERGY INC ⚠ 0.0%
Value $46.66M Shares 650,795 Share Price $71.69 * Est. Cost/Share $65.67 Unrealized @ Report Date +14.3%
NEE NextEra Energy Inc ⚠ 0.0%
Value $46.54M Shares 650,795 Share Price $71.51 * Est. Cost/Share $65.67 Unrealized @ Report Date +14.3%
BCE BCE Inc ⚠ 0.0%
Value $46.29M Shares 2,061,907 Share Price $22.45 * Est. Cost/Share $32.03 Unrealized @ Report Date -18.4%
CBOE Cboe Global Markets Inc ⚠ 0.0%
Value $46.06M Shares 248,947 Share Price $185.00 * Est. Cost/Share $148.51 Unrealized @ Report Date +37.6%
EFXT ENERFLEX LTD ⚠ 0.0%
Value $45.57M Shares 4,582,747 Share Price $9.94 * Est. Cost/Share $5.32 Unrealized @ Report Date +49.3%
UBER Uber Technologies Inc ⚠ 0.0%
Value $45.54M Shares 847,313 Share Price $53.75 * Est. Cost/Share $67.23 Unrealized @ Report Date +6.2%
RMD ResMed Inc ⚠ 0.0%
Value $45.25M Shares 164,481 Share Price $275.12 * Est. Cost/Share $202.88 Unrealized @ Report Date +17.5%
TRV Travelers Cos Inc/The ⚠ 0.0%
Value $45.19M Shares 198,144 Share Price $228.08 * Est. Cost/Share $159.31 Unrealized @ Report Date +53.7%
KW KENNEDY-WILSON HOLDINGS INC ⚠ 0.0%
Value $45.02M Shares 4,506,198 Share Price $9.99 * Est. Cost/Share $19.38 Unrealized @ Report Date -43.7%
A Agilent Technologies Inc ⚠ 0.0%
Value $44.56M Shares 387,549 Share Price $114.98 * Est. Cost/Share $131.37 Unrealized @ Report Date +3.4%
EQIX Equinix Inc ⚠ 0.0%
Value $44.55M Shares 57,248 Share Price $778.27 * Est. Cost/Share $759.80 Unrealized @ Report Date +18.1%
PNC PNC Financial Services Group I ⚠ 0.0%
Value $44.47M Shares 327,387 Share Price $135.82 * Est. Cost/Share $143.05 Unrealized @ Report Date +32.3%
TGT Target Corp ⚠ 0.0%
Value $44.36M Shares 328,137 Share Price $135.20 Est. Cost/Share $135.72 Unrealized @ Report Date +0.7%
TGT TARGET CORP ⚠ 0.0%
Value $44.36M Shares 328,137 Share Price $135.18 Est. Cost/Share $135.72 Unrealized @ Report Date +0.7%
AMGN AMGEN INC ⚠ 0.0%
Value $43.58M Shares 167,192 Share Price $260.64 * Est. Cost/Share $200.85 Unrealized @ Report Date +42.4%
SRE SEMPRA ⚠ 0.0%
Value $43.31M Shares 493,771 Share Price $87.72 * Est. Cost/Share $71.16 Unrealized @ Report Date +18.5%
AMGN Amgen Inc ⚠ 0.0%
Value $43.3M Shares 167,192 Share Price $259.00 * Est. Cost/Share $200.85 Unrealized @ Report Date +42.4%
EFXT Enerflex Ltd ⚠ 0.0%
Value $43.13M Shares 4,582,747 Share Price $9.41 * Est. Cost/Share $5.32 Unrealized @ Report Date +49.3%
SRE Sempra ⚠ 0.0%
Value $42.92M Shares 493,771 Share Price $86.93 * Est. Cost/Share $71.16 Unrealized @ Report Date +18.5%
SBS COMPANHIA DE SANEAMENTO BASI ⚠ 0.0%
Value $42.86M Shares 2,991,067 Share Price $14.33 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TELUS INTL CDA INC ⚠ 0.0%
Value $42.67M Shares 10,868,451 Share Price $3.93 Est. Cost/Share $20.32 Unrealized @ Report Date —
D DOMINION ENERGY INC ⚠ 0.0%
Value $42.2M Shares 783,461 Share Price $53.86 Est. Cost/Share $44.97 Unrealized @ Report Date +20.2%
D Dominion Energy Inc ⚠ 0.0%
Value $42M Shares 783,461 Share Price $53.61 Est. Cost/Share $44.97 Unrealized @ Report Date +20.2%
MTZ MASTEC INC ⚠ 0.0%
Value $41.2M Shares 302,640 Share Price $136.14 Est. Cost/Share $83.66 Unrealized @ Report Date +60.3%
IBN ICICI BANK LIMITED ⚠ 0.0%
Value $41.18M Shares 1,378,989 Share Price $29.86 Est. Cost/Share $18.58 Unrealized @ Report Date —
IBN ICICI Bank Ltd ⚠ 0.0%
Value $41.09M Shares 1,378,989 Share Price $29.80 Est. Cost/Share $18.58 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV ⚠ 0.0%
Value $41.05M Shares 508,272 Share Price $80.77 * Est. Cost/Share $77.80 Unrealized @ Report Date +7.9%
NKE NIKE Inc ⚠ 0.0%
Value $41.03M Shares 539,650 Share Price $76.03 Est. Cost/Share $83.61 Unrealized @ Report Date -8.5%
TCOM TRIP COM GROUP LTD ⚠ 0.0%
Value $40.97M Shares 596,759 Share Price $68.66 Est. Cost/Share $34.47 Unrealized @ Report Date —
TCOM Trip.com Group Ltd ⚠ 0.0%
Value $40.94M Shares 596,759 Share Price $68.61 Est. Cost/Share $34.47 Unrealized @ Report Date —
NKE NIKE INC ⚠ 0.0%
Value $40.84M Shares 539,650 Share Price $75.67 Est. Cost/Share $83.61 Unrealized @ Report Date -8.5%
— AMEDISYS INC ⚠ 0.0%
Value $39.76M Shares 437,964 Share Price $90.79 Est. Cost/Share $155.74 Unrealized @ Report Date —
INTC INTEL CORP ⚠ 0.0%
Value $39.64M Shares 1,976,973 Share Price $20.05 * Est. Cost/Share $34.25 Unrealized @ Report Date -34.2%
DBX DROPBOX INC ⚠ 0.0%
Value $39.55M Shares 1,316,593 Share Price $30.04 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.9%
INTC Intel Corp ⚠ 0.0%
Value $39.32M Shares 1,976,973 Share Price $19.89 * Est. Cost/Share $34.25 Unrealized @ Report Date -34.2%
REGN REGENERON PHARMACEUTICALS ⚠ 0.0%
Value $39.2M Shares 55,032 Share Price $712.33 * Est. Cost/Share $501.40 Unrealized @ Report Date +66.5%
FIS Fidelity National Information ⚠ 0.0%
Value $39.2M Shares 508,272 Share Price $77.12 * Est. Cost/Share $77.80 Unrealized @ Report Date +7.9%
DQ DAQO NEW ENERGY CORP ⚠ 0.0%
Value $39.19M Shares 2,015,738 Share Price $19.44 Est. Cost/Share $33.56 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC ⚠ 0.0%
Value $39.01M Shares 129,972 Share Price $300.15 * Est. Cost/Share $319.05 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC ⚠ 0.0%
Value $38.87M Shares 356,937 Share Price $108.90 * Est. Cost/Share $44.99 Unrealized @ Report Date +185.9%
REGN Regeneron Pharmaceuticals Inc ⚠ 0.0%
Value $38.18M Shares 55,032 Share Price $693.73 * Est. Cost/Share $501.40 Unrealized @ Report Date +66.5%
ORLY O'Reilly Automotive Inc ⚠ 0.0%
Value $38.13M Shares 71,739 Share Price $531.49 * Est. Cost/Share $43.20 Unrealized @ Report Date +86.6%
HCA HCA Healthcare Inc ⚠ 0.0%
Value $37.99M Shares 129,972 Share Price $292.28 * Est. Cost/Share $319.05 Unrealized @ Report Date +8.5%
DBX Dropbox Inc ⚠ 0.0%
Value $37.72M Shares 1,316,593 Share Price $28.65 * Est. Cost/Share $23.82 Unrealized @ Report Date +15.9%
DQ Daqo New Energy Corp ⚠ 0.0%
Value $37.65M Shares 2,015,738 Share Price $18.68 Est. Cost/Share $33.56 Unrealized @ Report Date —
PHM PulteGroup Inc ⚠ 0.0%
Value $37.62M Shares 356,937 Share Price $105.40 * Est. Cost/Share $44.99 Unrealized @ Report Date +185.9%
RMD RESMED INC ⚠ 0.0%
Value $37.62M Shares 164,481 Share Price $228.69 * Est. Cost/Share $202.88 Unrealized @ Report Date +17.5%
VNT Vontier Corp ⚠ 0.0%
Value $36.99M Shares 2,540,329 Share Price $14.56 * Est. Cost/Share $32.22 Unrealized @ Report Date +14.5%
CVS CVS HEALTH CORP ⚠ 0.0%
Value $36.89M Shares 821,772 Share Price $44.89 * Est. Cost/Share $61.53 Unrealized @ Report Date -12.8%
SCHW SCHWAB CHARLES CORP ⚠ 0.0%
Value $36.67M Shares 495,524 Share Price $74.01 Est. Cost/Share $58.01 Unrealized @ Report Date +27.2%
KW Kennedy-Wilson Holdings Inc ⚠ 0.0%
Value $36.65M Shares 4,506,198 Share Price $8.13 * Est. Cost/Share $19.38 Unrealized @ Report Date -43.7%
CVLT COMMVAULT SYS INC ⚠ 0.0%
Value $36.57M Shares 242,323 Share Price $150.91 * Est. Cost/Share $55.87 Unrealized @ Report Date +188.1%
EG EVEREST GROUP LTD ⚠ 0.0%
Value $36.52M Shares 100,753 Share Price $362.46 Est. Cost/Share $369.07 Unrealized @ Report Date -0.0%
GM GENERAL MTRS CO ⚠ 0.0%
Value $36.36M Shares 682,570 Share Price $53.27 * Est. Cost/Share $34.08 Unrealized @ Report Date +51.8%
GM General Motors Co ⚠ 0.0%
Value $36.35M Shares 682,570 Share Price $53.26 * Est. Cost/Share $34.08 Unrealized @ Report Date +51.8%
SCHW Charles Schwab Corp/The ⚠ 0.0%
Value $36.11M Shares 495,524 Share Price $72.88 Est. Cost/Share $58.01 Unrealized @ Report Date +27.2%
CVS CVS Health Corp ⚠ 0.0%
Value $36.06M Shares 821,772 Share Price $43.87 * Est. Cost/Share $61.53 Unrealized @ Report Date -12.8%
CARR CARRIER GLOBAL CORPORATION ⚠ 0.0%
Value $35.98M Shares 527,146 Share Price $68.26 * Est. Cost/Share $45.56 Unrealized @ Report Date +63.3%
CVLT Commvault Systems Inc ⚠ 0.0%
Value $35.98M Shares 242,323 Share Price $148.47 * Est. Cost/Share $55.87 Unrealized @ Report Date +188.1%
AJG GALLAGHER ARTHUR J & CO ⚠ 0.0%
Value $35.65M Shares 125,588 Share Price $283.85 Est. Cost/Share $197.15 Unrealized @ Report Date +46.1%
LOW LOWES COS INC ⚠ 0.0%
Value $35.46M Shares 143,672 Share Price $246.80 * Est. Cost/Share $133.97 Unrealized @ Report Date +95.2%
EQX EQUINOX GOLD CORP ⚠ 0.0%
Value $35.26M Shares 7,008,149 Share Price $5.03 * Est. Cost/Share $5.23 Unrealized @ Report Date +6.9%
LOW Lowe's Cos Inc ⚠ 0.0%
Value $35.17M Shares 143,672 Share Price $244.82 * Est. Cost/Share $133.97 Unrealized @ Report Date +95.2%
ASML ASML Holding NV ⚠ 0.0%
Value $34.76M Shares 49,568 Share Price $701.19 Est. Cost/Share $736.74 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ⚠ 0.0%
Value $34.73M Shares 530,037 Share Price $65.52 Est. Cost/Share $58.73 Unrealized @ Report Date —
EQX Equinox Gold Corp ⚠ 0.0%
Value $34.61M Shares 7,008,149 Share Price $4.94 * Est. Cost/Share $5.23 Unrealized @ Report Date +6.9%
ATS ATS CORPORATION ⚠ 0.0%
Value $34.48M Shares 1,131,921 Share Price $30.47 Est. Cost/Share $40.80 Unrealized @ Report Date -25.6%
PCG PG&E CORP ⚠ 0.0%
Value $34.39M Shares 1,703,979 Share Price $20.18 Est. Cost/Share $17.49 Unrealized @ Report Date +15.3%
ASML ASML HOLDING N V ⚠ 0.0%
Value $34.35M Shares 49,568 Share Price $693.08 Est. Cost/Share $736.74 Unrealized @ Report Date —
PCG PG&E Corp ⚠ 0.0%
Value $34.11M Shares 1,703,979 Share Price $20.02 Est. Cost/Share $17.49 Unrealized @ Report Date +15.3%
NXPI NXP SEMICONDUCTORS N V ⚠ 0.0%
Value $34.09M Shares 163,989 Share Price $207.85 * Est. Cost/Share $196.96 Unrealized @ Report Date +13.0%
MRVI MARAVAI LIFESCIENCES HLDGS I ⚠ 0.0%
Value $33.7M Shares 6,182,716 Share Price $5.45 * Est. Cost/Share $12.54 Unrealized @ Report Date -48.7%
EIX EDISON INTL ⚠ 0.0%
Value $33.61M Shares 421,012 Share Price $79.84 Est. Cost/Share $62.62 Unrealized @ Report Date +26.0%
NXPI NXP Semiconductors NV ⚠ 0.0%
Value $33.45M Shares 163,989 Share Price $203.96 * Est. Cost/Share $196.96 Unrealized @ Report Date +13.0%
EIX Edison International ⚠ 0.0%
Value $33.39M Shares 421,012 Share Price $79.30 Est. Cost/Share $62.62 Unrealized @ Report Date +26.0%
ST SENSATA TECHNOLOGIES HLDG PL ⚠ 0.0%
Value $33.36M Shares 1,217,602 Share Price $27.40 * Est. Cost/Share $44.49 Unrealized @ Report Date -27.0%
ATS ATS Corp ⚠ 0.0%
Value $33.19M Shares 1,131,921 Share Price $29.32 * Est. Cost/Share $40.80 Unrealized @ Report Date -25.6%
BMY BRISTOL-MYERS SQUIBB CO ⚠ 0.0%
Value $33.13M Shares 585,766 Share Price $56.56 * Est. Cost/Share $53.85 Unrealized @ Report Date -2.4%
AU ANGLOGOLD ASHANTI PLC ⚠ 0.0%
Value $33.11M Shares 1,434,626 Share Price $23.08 * Est. Cost/Share $17.53 Unrealized @ Report Date +41.9%
NGD NEW GOLD INC CDA ⚠ 0.0%
Value $33.06M Shares 13,251,786 Share Price $2.49 * Est. Cost/Share $1.48 Unrealized @ Report Date +86.2%
HBM HUDBAY MINERALS INC ⚠ 0.0%
Value $33.05M Shares 4,079,147 Share Price $8.10 * Est. Cost/Share $5.30 Unrealized @ Report Date +69.3%
NTNX NUTANIX INC ⚠ 0.0%
Value $32.84M Shares 536,834 Share Price $61.18 * Est. Cost/Share $37.19 Unrealized @ Report Date +75.7%
AMD ADVANCED MICRO DEVICES INC ⚠ 0.0%
Value $32.78M Shares 271,398 Share Price $120.79 * Est. Cost/Share $107.71 Unrealized @ Report Date +33.6%
BMY Bristol-Myers Squibb Co ⚠ 0.0%
Value $32.72M Shares 585,766 Share Price $55.86 * Est. Cost/Share $53.85 Unrealized @ Report Date -2.4%
GLD SPDR GOLD TR ⚠ 0.0%
Value $32.49M Shares 134,200 Share Price $242.13 Est. Cost/Share $170.96 Unrealized @ Report Date —
HBM Hudbay Minerals Inc ⚠ 0.0%
Value $32.4M Shares 4,079,147 Share Price $7.94 * Est. Cost/Share $5.30 Unrealized @ Report Date +69.3%
GLD SPDR Gold Shares ⚠ 0.0%
Value $32.4M Shares 134,200 Share Price $241.41 Est. Cost/Share $170.96 Unrealized @ Report Date —
— TELUS International CDA Inc ⚠ 0.0%
Value $32.36M Shares 10,868,451 Share Price $2.98 Est. Cost/Share $20.32 Unrealized @ Report Date —
CI THE CIGNA GROUP ⚠ 0.0%
Value $32.31M Shares 117,005 Share Price $276.14 * Est. Cost/Share $221.60 Unrealized @ Report Date +40.5%
NGD New Gold Inc ⚠ 0.0%
Value $32.25M Shares 13,251,786 Share Price $2.43 * Est. Cost/Share $1.48 Unrealized @ Report Date +86.2%
AMAT APPLIED MATLS INC ⚠ 0.0%
Value $32.25M Shares 198,308 Share Price $162.63 * Est. Cost/Share $127.05 Unrealized @ Report Date +41.0%
AU Anglogold Ashanti Plc ⚠ 0.0%
Value $32.2M Shares 1,434,626 Share Price $22.45 * Est. Cost/Share $17.53 Unrealized @ Report Date +41.9%
AMAT Applied Materials Inc ⚠ 0.0%
Value $32.15M Shares 198,308 Share Price $162.11 * Est. Cost/Share $127.05 Unrealized @ Report Date +41.0%
RSG Republic Services Inc ⚠ 0.0%
Value $31.77M Shares 298,648 Share Price $106.37 * Est. Cost/Share $120.21 Unrealized @ Report Date +70.0%
CI Cigna Group/The ⚠ 0.0%
Value $31.71M Shares 117,005 Share Price $271.00 * Est. Cost/Share $221.60 Unrealized @ Report Date +40.5%
CTVA CORTEVA INC ⚠ 0.0%
Value $31.71M Shares 556,650 Share Price $56.96 * Est. Cost/Share $38.89 Unrealized @ Report Date +50.2%
NTNX Nutanix Inc ⚠ 0.0%
Value $31.67M Shares 536,834 Share Price $58.99 * Est. Cost/Share $37.19 Unrealized @ Report Date +75.7%
CARR Carrier Global Corp ⚠ 0.0%
Value $31.63M Shares 527,146 Share Price $60.00 * Est. Cost/Share $45.56 Unrealized @ Report Date +63.3%
CMCSA COMCAST CORP NEW ⚠ 0.0%
Value $31.62M Shares 842,591 Share Price $37.53 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.4%
MRVI Maravai LifeSciences Holdings ⚠ 0.0%
Value $31.41M Shares 6,182,716 Share Price $5.08 * Est. Cost/Share $12.54 Unrealized @ Report Date -48.7%
CMCSA Comcast Corp ⚠ 0.0%
Value $31.32M Shares 842,591 Share Price $37.17 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.4%
— Amedisys Inc ⚠ 0.0%
Value $31.1M Shares 437,964 Share Price $71.00 Est. Cost/Share $155.74 Unrealized @ Report Date —
GIS GENERAL MLS INC ⚠ 0.0%
Value $30.61M Shares 479,939 Share Price $63.77 Est. Cost/Share $59.59 Unrealized @ Report Date +7.5%
GIS General Mills Inc ⚠ 0.0%
Value $30.28M Shares 479,939 Share Price $63.08 Est. Cost/Share $59.59 Unrealized @ Report Date +7.5%
ADBE Adobe Inc ⚠ 0.0%
Value $30.19M Shares 66,999 Share Price $450.66 * Est. Cost/Share $400.76 Unrealized @ Report Date +23.5%
RL RALPH LAUREN CORP ⚠ 0.0%
Value $30.07M Shares 130,201 Share Price $230.98 * Est. Cost/Share $170.54 Unrealized @ Report Date +23.0%
APO APOLLO GLOBAL MGMT INC ⚠ 0.0%
Value $30.07M Shares 182,047 Share Price $165.16 * Est. Cost/Share $67.54 Unrealized @ Report Date +131.0%
RCL Royal Caribbean Cruises Ltd ⚠ 0.0%
Value $29.98M Shares 128,843 Share Price $232.66 * Est. Cost/Share $77.48 Unrealized @ Report Date +181.6%
ADBE ADOBE INC ⚠ 0.0%
Value $29.79M Shares 66,999 Share Price $444.68 * Est. Cost/Share $400.76 Unrealized @ Report Date +23.5%
RCL ROYAL CARIBBEAN GROUP ⚠ 0.0%
Value $29.72M Shares 128,843 Share Price $230.69 * Est. Cost/Share $77.48 Unrealized @ Report Date +181.6%
VTR VENTAS INC ⚠ 0.0%
Value $29.53M Shares 501,361 Share Price $58.89 * Est. Cost/Share $45.14 Unrealized @ Report Date +34.4%
WELL WELLTOWER INC ⚠ 0.0%
Value $29.46M Shares 233,792 Share Price $126.03 * Est. Cost/Share $99.63 Unrealized @ Report Date +29.2%
APO Apollo Global Management Inc ⚠ 0.0%
Value $29.45M Shares 182,047 Share Price $161.75 * Est. Cost/Share $67.54 Unrealized @ Report Date +131.0%
COR CENCORA INC ⚠ 0.0%
Value $29.35M Shares 130,639 Share Price $224.68 * Est. Cost/Share $186.36 Unrealized @ Report Date +25.1%
COP CONOCOPHILLIPS ⚠ 0.0%
Value $29.34M Shares 295,845 Share Price $99.17 * Est. Cost/Share $84.27 Unrealized @ Report Date +21.4%
FCX FREEPORT-MCMORAN INC ⚠ 0.0%
Value $29.14M Shares 765,234 Share Price $38.08 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.0%
SYF SYNCHRONY FINANCIAL ⚠ 0.0%
Value $29.12M Shares 448,048 Share Price $65.00 * Est. Cost/Share $30.31 Unrealized @ Report Date +98.2%
FCX Freeport-McMoRan Inc ⚠ 0.0%
Value $28.99M Shares 765,234 Share Price $37.88 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.0%
COP ConocoPhillips ⚠ 0.0%
Value $28.97M Shares 295,845 Share Price $97.92 * Est. Cost/Share $84.27 Unrealized @ Report Date +21.4%
NRG NRG ENERGY INC ⚠ 0.0%
Value $28.94M Shares 320,777 Share Price $90.22 Est. Cost/Share $37.39 Unrealized @ Report Date +144.0%
SYF Synchrony Financial ⚠ 0.0%
Value $28.71M Shares 448,048 Share Price $64.07 * Est. Cost/Share $30.31 Unrealized @ Report Date +98.2%
PPG PPG INDS INC ⚠ 0.0%
Value $28.54M Shares 238,915 Share Price $119.45 Est. Cost/Share $131.00 Unrealized @ Report Date -7.2%
EWJ ISHARES INC ⚠ 0.0%
Value $28.46M Shares 424,137 Share Price $67.10 Est. Cost/Share $56.61 Unrealized @ Report Date —
EWJ iShares MSCI Japan ETF ⚠ 0.0%
Value $28.46M Shares 424,137 Share Price $67.10 Est. Cost/Share $56.61 Unrealized @ Report Date —
CTVA Corteva Inc ⚠ 0.0%
Value $28.41M Shares 556,650 Share Price $51.04 * Est. Cost/Share $38.89 Unrealized @ Report Date +50.2%
YUMC YUM CHINA HLDGS INC ⚠ 0.0%
Value $28.35M Shares 588,561 Share Price $48.17 Est. Cost/Share $51.30 Unrealized @ Report Date -7.6%
NTAP NETAPP INC ⚠ 0.0%
Value $28.27M Shares 243,504 Share Price $116.08 * Est. Cost/Share $108.45 Unrealized @ Report Date +9.9%
YUMC Yum China Holdings Inc ⚠ 0.0%
Value $27.92M Shares 588,561 Share Price $47.44 Est. Cost/Share $51.30 Unrealized @ Report Date -7.6%
TRGP TARGA RES CORP ⚠ 0.0%
Value $27.91M Shares 156,371 Share Price $178.50 Est. Cost/Share $96.49 Unrealized @ Report Date +81.5%
NRG NRG Energy Inc ⚠ 0.0%
Value $27.85M Shares 320,777 Share Price $86.82 * Est. Cost/Share $37.39 Unrealized @ Report Date +144.0%
EXE EXPAND ENERGY CORPORATION ⚠ 0.0%
Value $27.51M Shares 276,295 Share Price $99.55 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.5%
IMO IMPERIAL OIL LTD ⚠ 0.0%
Value $27.47M Shares 446,130 Share Price $61.56 * Est. Cost/Share $46.47 Unrealized @ Report Date +51.4%
WELL Welltower Inc ⚠ 0.0%
Value $27.37M Shares 233,792 Share Price $117.08 * Est. Cost/Share $99.63 Unrealized @ Report Date +29.2%
EFX Equifax Inc ⚠ 0.0%
Value $27.21M Shares 196,748 Share Price $138.32 * Est. Cost/Share $173.76 Unrealized @ Report Date +52.9%
SOBO South Bow Corp ⚠ 0.0%
Value $27.05M Shares 1,138,044 Share Price $23.77 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
DASH DoorDash Inc ⚠ 0.0%
Value $27.02M Shares 159,461 Share Price $169.43 * Est. Cost/Share $160.42 Unrealized @ Report Date +2.4%
SOBO SOUTH BOW CORP ⚠ 0.0%
Value $26.83M Shares 1,138,044 Share Price $23.57 * Est. Cost/Share $22.97 Unrealized @ Report Date 0.0%
DASH DOORDASH INC ⚠ 0.0%
Value $26.75M Shares 159,461 Share Price $167.75 * Est. Cost/Share $160.42 Unrealized @ Report Date +2.4%
NTAP NetApp Inc ⚠ 0.0%
Value $26.73M Shares 243,504 Share Price $109.76 * Est. Cost/Share $108.45 Unrealized @ Report Date +9.9%
PAAS PAN AMERN SILVER CORP ⚠ 0.0%
Value $26.66M Shares 1,319,185 Share Price $20.21 * Est. Cost/Share $18.33 Unrealized @ Report Date +22.0%
IAG IAMGOLD CORP ⚠ 0.0%
Value $26.46M Shares 5,123,756 Share Price $5.16 * Est. Cost/Share $3.97 Unrealized @ Report Date +34.6%
WFG WEST FRASER TIMBER CO LTD ⚠ 0.0%
Value $26.38M Shares 304,826 Share Price $86.55 * Est. Cost/Share $83.91 Unrealized @ Report Date +11.7%
PAAS Pan American Silver Corp ⚠ 0.0%
Value $26.18M Shares 1,319,185 Share Price $19.85 * Est. Cost/Share $18.33 Unrealized @ Report Date +22.0%
KHC KRAFT HEINZ CO ⚠ 0.0%
Value $26.07M Shares 849,025 Share Price $30.71 Est. Cost/Share $32.39 Unrealized @ Report Date -5.4%
IEFA iShares Core MSCI EAFE ETF ⚠ 0.0%
Value $26M Shares 325,759 Share Price $79.81 Est. Cost/Share $67.24 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV ⚠ 0.0%
Value $25.94M Shares 271,020 Share Price $95.70 Est. Cost/Share $77.17 Unrealized @ Report Date +23.2%
IAG IAMGOLD Corp ⚠ 0.0%
Value $25.83M Shares 5,123,756 Share Price $5.04 * Est. Cost/Share $3.97 Unrealized @ Report Date +34.6%
KHC Kraft Heinz Co/The ⚠ 0.0%
Value $25.78M Shares 849,025 Share Price $30.36 Est. Cost/Share $32.39 Unrealized @ Report Date -5.4%
AEP AMERICAN ELEC PWR CO INC ⚠ 0.0%
Value $25.72M Shares 278,863 Share Price $92.23 Est. Cost/Share $76.36 Unrealized @ Report Date +21.9%
CMA COMERICA INC ⚠ 0.0%
Value $25.69M Shares 415,386 Share Price $61.85 Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
AEP American Electric Power Co Inc ⚠ 0.0%
Value $25.61M Shares 278,863 Share Price $91.82 Est. Cost/Share $76.36 Unrealized @ Report Date +21.9%
WFG West Fraser Timber Co Ltd ⚠ 0.0%
Value $25.6M Shares 304,826 Share Price $84.00 * Est. Cost/Share $83.91 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INC ⚠ 0.0%
Value $25.58M Shares 424,196 Share Price $60.30 Est. Cost/Share $60.18 Unrealized @ Report Date +0.2%
JCI JOHNSON CTLS INTL PLC ⚠ 0.0%
Value $25.44M Shares 322,297 Share Price $78.93 Est. Cost/Share $63.46 Unrealized @ Report Date +24.9%
CMG Chipotle Mexican Grill Inc ⚠ 0.0%
Value $25.4M Shares 424,196 Share Price $59.87 Est. Cost/Share $60.18 Unrealized @ Report Date +0.2%
WCC WESCO INTL INC ⚠ 0.0%
Value $25.33M Shares 139,970 Share Price $180.96 * Est. Cost/Share $164.72 Unrealized @ Report Date +13.5%
EXE Expand Energy Corp ⚠ 0.0%
Value $25.25M Shares 276,295 Share Price $91.38 * Est. Cost/Share $80.75 Unrealized @ Report Date +10.5%
SNPS SYNOPSYS INC ⚠ 0.0%
Value $25.15M Shares 51,814 Share Price $485.36 * Est. Cost/Share $334.33 Unrealized @ Report Date +56.3%
JCI Johnson Controls International ⚠ 0.0%
Value $25.13M Shares 322,297 Share Price $77.97 Est. Cost/Share $63.46 Unrealized @ Report Date +24.9%
SNPS Synopsys Inc ⚠ 0.0%
Value $25.09M Shares 51,814 Share Price $484.16 * Est. Cost/Share $334.33 Unrealized @ Report Date +56.3%
USHY ISHARES TR ⚠ 0.0%
Value $24.68M Shares 670,889 Share Price $36.79 Est. Cost/Share $37.26 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC ⚠ 0.0%
Value $24.68M Shares 85,091 Share Price $290.04 * Est. Cost/Share $280.13 Unrealized @ Report Date +8.5%
DD DUPONT DE NEMOURS INC ⚠ 0.0%
Value $24.66M Shares 323,357 Share Price $76.25 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.6%
LUV SOUTHWEST AIRLS CO ⚠ 0.0%
Value $24.62M Shares 732,328 Share Price $33.62 * Est. Cost/Share $33.96 Unrealized @ Report Date -8.5%
BRX BRIXMOR PPTY GROUP INC ⚠ 0.0%
Value $24.39M Shares 875,964 Share Price $27.84 Est. Cost/Share $24.23 Unrealized @ Report Date —
AA ALCOA CORP ⚠ 0.0%
Value $24.37M Shares 645,140 Share Price $37.78 * Est. Cost/Share $40.37 Unrealized @ Report Date +1.5%
UAL United Airlines Holdings Inc ⚠ 0.0%
Value $24.28M Shares 249,312 Share Price $97.37 * Est. Cost/Share $42.97 Unrealized @ Report Date +96.7%
UAL UNITED AIRLS HLDGS INC ⚠ 0.0%
Value $24.21M Shares 249,312 Share Price $97.10 * Est. Cost/Share $42.97 Unrealized @ Report Date +96.7%
GD GENERAL DYNAMICS CORP ⚠ 0.0%
Value $24.18M Shares 91,766 Share Price $263.49 * Est. Cost/Share $177.34 Unrealized @ Report Date +59.0%
GD General Dynamics Corp ⚠ 0.0%
Value $24.14M Shares 91,766 Share Price $263.10 * Est. Cost/Share $177.34 Unrealized @ Report Date +59.0%
LUV Southwest Airlines Co ⚠ 0.0%
Value $24.09M Shares 732,328 Share Price $32.90 * Est. Cost/Share $33.96 Unrealized @ Report Date -8.5%
DD DuPont de Nemours Inc ⚠ 0.0%
Value $23.97M Shares 323,357 Share Price $74.13 * Est. Cost/Share $25.14 Unrealized @ Report Date +34.6%
GDDY GODADDY INC ⚠ 0.0%
Value $23.92M Shares 121,185 Share Price $197.37 * Est. Cost/Share $106.53 Unrealized @ Report Date +71.5%
AMD Advanced Micro Devices Inc ⚠ 0.0%
Value $23.78M Shares 271,398 Share Price $87.64 * Est. Cost/Share $107.71 Unrealized @ Report Date +33.6%
AER AerCap Holdings NV ⚠ 0.0%
Value $23.76M Shares 271,020 Share Price $87.65 * Est. Cost/Share $77.17 Unrealized @ Report Date +23.2%
PDD PDD HOLDINGS INC ⚠ 0.0%
Value $23.72M Shares 244,609 Share Price $96.99 Est. Cost/Share $116.43 Unrealized @ Report Date —
COR Cencora Inc ⚠ 0.0%
Value $23.7M Shares 130,639 Share Price $181.41 * Est. Cost/Share $186.36 Unrealized @ Report Date +25.1%
SPG SIMON PPTY GROUP INC NEW ⚠ 0.0%
Value $23.56M Shares 136,817 Share Price $172.21 * Est. Cost/Share $102.52 Unrealized @ Report Date +61.5%
— Skechers USA Inc ⚠ 0.0%
Value $23.42M Shares 346,754 Share Price $67.55 Est. Cost/Share $44.80 Unrealized @ Report Date —
IMO Imperial Oil Ltd ⚠ 0.0%
Value $23.42M Shares 446,130 Share Price $52.49 * Est. Cost/Share $46.47 Unrealized @ Report Date +51.4%
MOS MOSAIC CO NEW ⚠ 0.0%
Value $23.37M Shares 950,949 Share Price $24.58 * Est. Cost/Share $35.63 Unrealized @ Report Date -29.3%
INDA ISHARES TR ⚠ 0.0%
Value $23.34M Shares 443,432 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
INDA iShares MSCI India ETF ⚠ 0.0%
Value $23.33M Shares 443,432 Share Price $52.61 Est. Cost/Share $52.64 Unrealized @ Report Date —
— SKECHERS U S A INC ⚠ 0.0%
Value $23.32M Shares 346,754 Share Price $67.24 Est. Cost/Share $44.80 Unrealized @ Report Date —
AA Alcoa Corp ⚠ 0.0%
Value $23.31M Shares 645,140 Share Price $36.14 * Est. Cost/Share $40.37 Unrealized @ Report Date +1.5%
HLT HILTON WORLDWIDE HLDGS INC ⚠ 0.0%
Value $23.31M Shares 94,312 Share Price $247.16 Est. Cost/Share $104.73 Unrealized @ Report Date +133.1%
PDD PDD Holdings Inc ⚠ 0.0%
Value $23.24M Shares 244,609 Share Price $95.00 Est. Cost/Share $116.43 Unrealized @ Report Date —
USXF ISHARES TR ⚠ 0.0%
Value $23.16M Shares 465,904 Share Price $49.72 Est. Cost/Share $38.67 Unrealized @ Report Date —
SBUX STARBUCKS CORP ⚠ 0.0%
Value $23.07M Shares 252,850 Share Price $91.25 * Est. Cost/Share $87.59 Unrealized @ Report Date +7.3%
TRGP Targa Resources Corp ⚠ 0.0%
Value $23M Shares 156,371 Share Price $147.10 * Est. Cost/Share $96.49 Unrealized @ Report Date +81.5%
PATH UiPath Inc ⚠ 0.0%
Value $22.99M Shares 1,797,197 Share Price $12.79 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.6%
LQD ISHARES TR ⚠ 0.0%
Value $22.94M Shares 214,700 Share Price $106.84 Est. Cost/Share $130.76 Unrealized @ Report Date —
IEFA ISHARES TR ⚠ 0.0%
Value $22.89M Shares 325,759 Share Price $70.28 Est. Cost/Share $67.24 Unrealized @ Report Date —
GDDY GoDaddy Inc ⚠ 0.0%
Value $22.89M Shares 121,185 Share Price $188.85 * Est. Cost/Share $106.53 Unrealized @ Report Date +71.5%
SBUX Starbucks Corp ⚠ 0.0%
Value $22.88M Shares 252,850 Share Price $90.50 * Est. Cost/Share $87.59 Unrealized @ Report Date +7.3%
CNM CORE & MAIN INC ⚠ 0.0%
Value $22.85M Shares 448,802 Share Price $50.91 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.4%
PATH UIPATH INC ⚠ 0.0%
Value $22.84M Shares 1,797,197 Share Price $12.71 * Est. Cost/Share $13.30 Unrealized @ Report Date -0.6%
SPOT Spotify Technology SA ⚠ 0.0%
Value $22.84M Shares 50,574 Share Price $451.64 * Est. Cost/Share $414.05 Unrealized @ Report Date +3.4%
SPOT SPOTIFY TECHNOLOGY S A ⚠ 0.0%
Value $22.63M Shares 50,574 Share Price $447.38 * Est. Cost/Share $414.05 Unrealized @ Report Date +3.4%
LQD iShares iBoxx $ Investment Gra ⚠ 0.0%
Value $22.62M Shares 214,700 Share Price $105.36 Est. Cost/Share $130.76 Unrealized @ Report Date —
MOS Mosaic Co/The ⚠ 0.0%
Value $22.4M Shares 950,949 Share Price $23.55 * Est. Cost/Share $35.63 Unrealized @ Report Date -29.3%
ANET Arista Networks Inc ⚠ 0.0%
Value $22.19M Shares 185,792 Share Price $119.44 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC ⚠ 0.0%
Value $22.18M Shares 304,654 Share Price $72.80 Est. Cost/Share $46.76 Unrealized @ Report Date +56.7%
MANH MANHATTAN ASSOCIATES INC ⚠ 0.0%
Value $22.15M Shares 81,965 Share Price $270.24 * Est. Cost/Share $227.79 Unrealized @ Report Date +25.1%
OVV OVINTIV INC ⚠ 0.0%
Value $22.11M Shares 546,450 Share Price $40.47 * Est. Cost/Share $44.23 Unrealized @ Report Date -5.8%
PSA PUBLIC STORAGE OPER CO ⚠ 0.0%
Value $21.95M Shares 73,292 Share Price $299.44 * Est. Cost/Share $288.14 Unrealized @ Report Date +9.7%
IR INGERSOLL RAND INC ⚠ 0.0%
Value $21.86M Shares 241,648 Share Price $90.46 * Est. Cost/Share $46.47 Unrealized @ Report Date +114.0%
NFG NATIONAL FUEL GAS CO ⚠ 0.0%
Value $21.84M Shares 359,845 Share Price $60.68 Est. Cost/Share $55.54 Unrealized @ Report Date +10.3%
KMI KINDER MORGAN INC DEL ⚠ 0.0%
Value $21.81M Shares 796,135 Share Price $27.40 * Est. Cost/Share $16.73 Unrealized @ Report Date +48.7%
AIG American International Group I ⚠ 0.0%
Value $21.74M Shares 304,654 Share Price $71.35 * Est. Cost/Share $46.76 Unrealized @ Report Date +56.7%
PAYX PAYCHEX INC ⚠ 0.0%
Value $21.73M Shares 154,968 Share Price $140.22 * Est. Cost/Share $75.97 Unrealized @ Report Date +80.8%
EOG EOG RES INC ⚠ 0.0%
Value $21.23M Shares 173,218 Share Price $122.58 Est. Cost/Share $108.97 Unrealized @ Report Date +13.2%
SPG Simon Property Group Inc ⚠ 0.0%
Value $21.21M Shares 136,817 Share Price $155.00 * Est. Cost/Share $102.52 Unrealized @ Report Date +61.5%
APD Air Products and Chemicals Inc ⚠ 0.0%
Value $21.12M Shares 85,091 Share Price $248.18 * Est. Cost/Share $280.13 Unrealized @ Report Date +8.5%
KMI Kinder Morgan Inc ⚠ 0.0%
Value $21M Shares 796,135 Share Price $26.38 * Est. Cost/Share $16.73 Unrealized @ Report Date +48.7%
CRWD Crowdstrike Holdings Inc ⚠ 0.0%
Value $21M Shares 60,226 Share Price $348.65 * Est. Cost/Share $247.56 Unrealized @ Report Date +34.3%
EOG EOG Resources Inc ⚠ 0.0%
Value $20.93M Shares 173,218 Share Price $120.85 * Est. Cost/Share $108.97 Unrealized @ Report Date +13.2%
EA ELECTRONIC ARTS INC ⚠ 0.0%
Value $20.82M Shares 142,282 Share Price $146.30 * Est. Cost/Share $134.08 Unrealized @ Report Date +14.2%
CCEP COCA-COLA EUROPACIFIC PARTNE ⚠ 0.0%
Value $20.75M Shares 270,162 Share Price $76.81 * Est. Cost/Share $53.53 Unrealized @ Report Date +39.4%
SLV iShares Silver Trust ⚠ 0.0%
Value $20.71M Shares 785,188 Share Price $26.37 Est. Cost/Share $25.46 Unrealized @ Report Date —
SLV ISHARES SILVER TR ⚠ 0.0%
Value $20.67M Shares 785,188 Share Price $26.33 Est. Cost/Share $25.46 Unrealized @ Report Date —
WAT Waters Corp ⚠ 0.0%
Value $20.61M Shares 137,649 Share Price $149.75 * Est. Cost/Share $282.50 Unrealized @ Report Date +29.5%
CCEP Coca-Cola Europacific Partners ⚠ 0.0%
Value $20.61M Shares 270,162 Share Price $76.29 * Est. Cost/Share $53.53 Unrealized @ Report Date +39.4%
CRWD CROWDSTRIKE HLDGS INC ⚠ 0.0%
Value $20.61M Shares 60,226 Share Price $342.16 * Est. Cost/Share $247.56 Unrealized @ Report Date +34.3%
URI UNITED RENTALS INC ⚠ 0.0%
Value $20.56M Shares 29,182 Share Price $704.44 * Est. Cost/Share $148.28 Unrealized @ Report Date +442.8%
IR Ingersoll Rand Inc ⚠ 0.0%
Value $20.54M Shares 241,648 Share Price $85.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +114.0%
ANET ARISTA NETWORKS INC ⚠ 0.0%
Value $20.54M Shares 185,792 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
BR Broadridge Financial Solutions ⚠ 0.0%
Value $20.48M Shares 225,962 Share Price $90.64 * Est. Cost/Share $137.23 Unrealized @ Report Date +60.2%
OVV Ovintiv Inc ⚠ 0.0%
Value $20.38M Shares 546,450 Share Price $37.30 * Est. Cost/Share $44.23 Unrealized @ Report Date -5.8%
EA Electronic Arts Inc ⚠ 0.0%
Value $20.28M Shares 142,282 Share Price $142.55 * Est. Cost/Share $134.08 Unrealized @ Report Date +14.2%
URI United Rentals Inc ⚠ 0.0%
Value $20.28M Shares 29,182 Share Price $694.88 * Est. Cost/Share $148.28 Unrealized @ Report Date +442.8%
CCL Carnival Corp ⚠ 0.0%
Value $20.25M Shares 808,811 Share Price $25.04 * Est. Cost/Share $16.12 Unrealized @ Report Date +45.2%
FSM FORTUNA MNG CORP ⚠ 0.0%
Value $20.24M Shares 4,720,375 Share Price $4.29 * Est. Cost/Share $4.77 Unrealized @ Report Date -0.0%
ECL ECOLAB INC ⚠ 0.0%
Value $20.2M Shares 86,207 Share Price $234.32 * Est. Cost/Share $204.01 Unrealized @ Report Date +20.3%
CCL CARNIVAL CORP ⚠ 0.0%
Value $20.16M Shares 808,811 Share Price $24.92 * Est. Cost/Share $16.12 Unrealized @ Report Date +45.2%
J JACOBS SOLUTIONS INC ⚠ 0.0%
Value $20.14M Shares 150,724 Share Price $133.62 Est. Cost/Share $113.67 Unrealized @ Report Date +19.9%
CTRA COTERRA ENERGY INC ⚠ 0.0%
Value $20.04M Shares 784,759 Share Price $25.54 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.9%
TEAM ATLASSIAN CORPORATION ⚠ 0.0%
Value $19.96M Shares 82,001 Share Price $243.38 * Est. Cost/Share $172.77 Unrealized @ Report Date +32.5%
TEAM Atlassian Corp ⚠ 0.0%
Value $19.93M Shares 82,001 Share Price $243.04 * Est. Cost/Share $172.77 Unrealized @ Report Date +32.5%
EXPE EXPEDIA GROUP INC ⚠ 0.0%
Value $19.87M Shares 106,635 Share Price $186.33 * Est. Cost/Share $144.84 Unrealized @ Report Date +18.0%
J Jacobs Solutions Inc ⚠ 0.0%
Value $19.59M Shares 150,724 Share Price $129.95 * Est. Cost/Share $113.67 Unrealized @ Report Date +19.9%
FSM Fortuna Mining Corp ⚠ 0.0%
Value $19.53M Shares 4,720,375 Share Price $4.14 * Est. Cost/Share $4.77 Unrealized @ Report Date -0.0%
DHI D R HORTON INC ⚠ 0.0%
Value $19.51M Shares 139,566 Share Price $139.82 * Est. Cost/Share $135.59 Unrealized @ Report Date +21.6%
LNTH LANTHEUS HLDGS INC ⚠ 0.0%
Value $19.42M Shares 217,056 Share Price $89.46 * Est. Cost/Share $96.78 Unrealized @ Report Date +0.6%
NFG National Fuel Gas Co ⚠ 0.0%
Value $19.41M Shares 359,845 Share Price $53.94 * Est. Cost/Share $55.54 Unrealized @ Report Date +10.3%
DAL Delta Air Lines Inc ⚠ 0.0%
Value $19.34M Shares 319,388 Share Price $60.54 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.0%
DAL DELTA AIR LINES INC DEL ⚠ 0.0%
Value $19.32M Shares 319,388 Share Price $60.50 * Est. Cost/Share $53.52 Unrealized @ Report Date +9.0%
EXPE Expedia Group Inc ⚠ 0.0%
Value $19.32M Shares 106,635 Share Price $181.18 * Est. Cost/Share $144.84 Unrealized @ Report Date +18.0%
DHI DR Horton Inc ⚠ 0.0%
Value $19.28M Shares 139,566 Share Price $138.12 * Est. Cost/Share $135.59 Unrealized @ Report Date +21.6%
PAYX Paychex Inc ⚠ 0.0%
Value $19.16M Shares 154,968 Share Price $123.63 * Est. Cost/Share $75.97 Unrealized @ Report Date +80.8%
DKS DICKS SPORTING GOODS INC ⚠ 0.0%
Value $19.11M Shares 83,522 Share Price $228.84 * Est. Cost/Share $152.17 Unrealized @ Report Date +34.1%
HCSG Healthcare Services Group Inc ⚠ 0.0%
Value $19.03M Shares 4,094,897 Share Price $4.65 * Est. Cost/Share $32.37 Unrealized @ Report Date -64.8%
HWM HOWMET AEROSPACE INC ⚠ 0.0%
Value $18.79M Shares 171,844 Share Price $109.37 Est. Cost/Share $95.42 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL ⚠ 0.0%
Value $18.72M Shares 92,774 Share Price $201.79 * Est. Cost/Share $130.53 Unrealized @ Report Date +61.7%
NOA NORTH AMERN CONSTR GROUP LTD ⚠ 0.0%
Value $18.63M Shares 865,523 Share Price $21.53 * Est. Cost/Share $15.04 Unrealized @ Report Date +30.3%
HWM Howmet Aerospace Inc ⚠ 0.0%
Value $18.6M Shares 171,844 Share Price $108.21 Est. Cost/Share $95.42 Unrealized @ Report Date +14.4%
WM Waste Management Inc ⚠ 0.0%
Value $18.57M Shares 92,774 Share Price $200.20 * Est. Cost/Share $130.53 Unrealized @ Report Date +61.7%
QFIN QIFU TECHNOLOGY INC ⚠ 0.0%
Value $18.55M Shares 483,387 Share Price $38.38 Est. Cost/Share $32.61 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC ⚠ 0.0%
Value $18.55M Shares 113,222 Share Price $163.83 * Est. Cost/Share $103.89 Unrealized @ Report Date +64.5%
THC TENET HEALTHCARE CORP ⚠ 0.0%
Value $18.44M Shares 146,080 Share Price $126.23 * Est. Cost/Share $105.14 Unrealized @ Report Date +41.4%
VRTX VERTEX PHARMACEUTICALS INC ⚠ 0.0%
Value $18.38M Shares 45,632 Share Price $402.70 * Est. Cost/Share $283.49 Unrealized @ Report Date +63.5%
PLTR Palantir Technologies Inc ⚠ 0.0%
Value $18.31M Shares 235,979 Share Price $77.57 * Est. Cost/Share $31.20 Unrealized @ Report Date +86.7%
VMC VULCAN MATLS CO ⚠ 0.0%
Value $18.23M Shares 70,885 Share Price $257.23 * Est. Cost/Share $166.93 Unrealized @ Report Date +59.8%
CTRA Coterra Energy Inc ⚠ 0.0%
Value $18.22M Shares 784,759 Share Price $23.22 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.9%
ELV ELEVANCE HEALTH INC ⚠ 0.0%
Value $18.19M Shares 49,306 Share Price $368.90 * Est. Cost/Share $326.35 Unrealized @ Report Date +25.4%
AZN AstraZeneca PLC ⚠ 0.0%
Value $18.12M Shares 530,037 Share Price $34.19 Est. Cost/Share $58.73 Unrealized @ Report Date —
FANG Diamondback Energy Inc ⚠ 0.0%
Value $18.1M Shares 113,222 Share Price $159.82 * Est. Cost/Share $103.89 Unrealized @ Report Date +64.5%
VRTX Vertex Pharmaceuticals Inc ⚠ 0.0%
Value $18.09M Shares 45,632 Share Price $396.38 * Est. Cost/Share $283.49 Unrealized @ Report Date +63.5%
MNST MONSTER BEVERAGE CORP NEW ⚠ 0.0%
Value $18.07M Shares 343,807 Share Price $52.56 Est. Cost/Share $50.26 Unrealized @ Report Date +5.5%
LNTH Lantheus Holdings Inc ⚠ 0.0%
Value $18.07M Shares 217,056 Share Price $83.24 * Est. Cost/Share $96.78 Unrealized @ Report Date +0.6%
NOA North American Construction Gr ⚠ 0.0%
Value $18.05M Shares 865,523 Share Price $20.86 * Est. Cost/Share $15.04 Unrealized @ Report Date +30.3%
ITW ILLINOIS TOOL WKS INC ⚠ 0.0%
Value $18.01M Shares 71,040 Share Price $253.56 Est. Cost/Share $217.37 Unrealized @ Report Date +18.4%
DXC DXC TECHNOLOGY CO ⚠ 0.0%
Value $17.96M Shares 899,091 Share Price $19.98 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
DXC DXC Technology Co ⚠ 0.0%
Value $17.94M Shares 899,091 Share Price $19.95 * Est. Cost/Share $20.11 Unrealized @ Report Date +4.9%
CERT CERTARA INC ⚠ 0.0%
Value $17.85M Shares 1,676,238 Share Price $10.65 Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC ⚠ 0.0%
Value $17.85M Shares 235,979 Share Price $75.63 * Est. Cost/Share $31.20 Unrealized @ Report Date +86.7%
CB CHUBB LIMITED ⚠ 0.0%
Value $17.81M Shares 64,466 Share Price $276.30 Est. Cost/Share $203.39 Unrealized @ Report Date +38.3%
ELV Elevance Health Inc ⚠ 0.0%
Value $17.75M Shares 49,306 Share Price $360.01 * Est. Cost/Share $326.35 Unrealized @ Report Date +25.4%
CEMB ISHARES INC ⚠ 0.0%
Value $17.74M Shares 399,705 Share Price $44.38 Est. Cost/Share $44.97 Unrealized @ Report Date —
IJR ISHARES TR ⚠ 0.0%
Value $17.69M Shares 153,490 Share Price $115.22 Est. Cost/Share $98.82 Unrealized @ Report Date —
VMC Vulcan Materials Co ⚠ 0.0%
Value $17.65M Shares 70,885 Share Price $248.99 * Est. Cost/Share $166.93 Unrealized @ Report Date +59.8%
DKS Dick's Sporting Goods Inc ⚠ 0.0%
Value $17.62M Shares 83,522 Share Price $211.00 * Est. Cost/Share $152.17 Unrealized @ Report Date +34.1%
WDC WESTERN DIGITAL CORP ⚠ 0.0%
Value $17.59M Shares 295,011 Share Price $59.63 * Est. Cost/Share $50.79 Unrealized @ Report Date -1.4%
IJR iShares Core S&P Small-Cap ETF ⚠ 0.0%
Value $17.47M Shares 153,490 Share Price $113.84 Est. Cost/Share $98.82 Unrealized @ Report Date —
WDC Western Digital Corp ⚠ 0.0%
Value $17.45M Shares 295,011 Share Price $59.15 * Est. Cost/Share $50.79 Unrealized @ Report Date -1.4%
QFIN Qifu Technology Inc ⚠ 0.0%
Value $17.4M Shares 483,387 Share Price $36.00 Est. Cost/Share $32.61 Unrealized @ Report Date —
CB Chubb Ltd ⚠ 0.0%
Value $17.33M Shares 64,466 Share Price $268.88 * Est. Cost/Share $203.39 Unrealized @ Report Date +38.3%
PFE PFIZER INC ⚠ 0.0%
Value $17.24M Shares 649,913 Share Price $26.53 * Est. Cost/Share $29.07 Unrealized @ Report Date -13.6%
SBS Cia de Saneamento Basico do Es ⚠ 0.0%
Value $17.2M Shares 2,991,067 Share Price $5.75 Est. Cost/Share $7.93 Unrealized @ Report Date —
PFE Pfizer Inc ⚠ 0.0%
Value $17.18M Shares 649,913 Share Price $26.44 * Est. Cost/Share $29.07 Unrealized @ Report Date -13.6%
AXP AMERICAN EXPRESS CO ⚠ 0.0%
Value $16.87M Shares 56,858 Share Price $296.79 * Est. Cost/Share $146.33 Unrealized @ Report Date +93.8%
AXP American Express Co ⚠ 0.0%
Value $16.85M Shares 56,858 Share Price $296.34 * Est. Cost/Share $146.33 Unrealized @ Report Date +93.8%
CEG CONSTELLATION ENERGY CORP ⚠ 0.0%
Value $16.8M Shares 75,089 Share Price $223.71 * Est. Cost/Share $76.36 Unrealized @ Report Date +224.5%
— QIAGEN NV 0.0%
Value $16.73M Shares 365,264 Share Price $45.80 Est. Cost/Share $42.86 Unrealized @ Report Date —
INCY INCYTE CORP ⚠ 0.0%
Value $16.72M Shares 242,035 Share Price $69.07 * Est. Cost/Share $70.82 Unrealized @ Report Date +0.6%
IWM iShares Russell 2000 ETF ⚠ 0.0%
Value $16.63M Shares 75,120 Share Price $221.34 Est. Cost/Share $199.75 Unrealized @ Report Date —
IWM ISHARES TR ⚠ 0.0%
Value $16.6M Shares 75,120 Share Price $220.96 Est. Cost/Share $199.75 Unrealized @ Report Date —
PPL PPL CORP ⚠ 0.0%
Value $16.58M Shares 510,890 Share Price $32.46 * Est. Cost/Share $26.06 Unrealized @ Report Date +21.7%
MTZ MasTec Inc ⚠ 0.0%
Value $16.52M Shares 302,640 Share Price $54.59 * Est. Cost/Share $83.66 Unrealized @ Report Date +60.3%
PPL PPL Corp ⚠ 0.0%
Value $16.47M Shares 510,890 Share Price $32.23 Est. Cost/Share $26.06 Unrealized @ Report Date +21.7%
TDG TRANSDIGM GROUP INC ⚠ 0.0%
Value $16.38M Shares 12,927 Share Price $1267.28 * Est. Cost/Share $1005.11 Unrealized @ Report Date +22.3%
OTIS OTIS WORLDWIDE CORP ⚠ 0.0%
Value $16.34M Shares 176,451 Share Price $92.61 * Est. Cost/Share $88.11 Unrealized @ Report Date +11.6%
UHS UNIVERSAL HLTH SVCS INC ⚠ 0.0%
Value $16.26M Shares 90,633 Share Price $179.42 * Est. Cost/Share $171.83 Unrealized @ Report Date +18.0%
— QIAGEN NV 0.0%
Value $16.21M Shares 365,264 Share Price $44.37 Est. Cost/Share $44.37 Unrealized @ Report Date —
SM SM ENERGY CO ⚠ 0.0%
Value $16.19M Shares 417,746 Share Price $38.76 * Est. Cost/Share $40.81 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP NEW ⚠ 0.0%
Value $16.17M Shares 213,317 Share Price $75.82 * Est. Cost/Share $51.43 Unrealized @ Report Date +36.0%
BFAM BRIGHT HORIZONS FAM SOL IN D ⚠ 0.0%
Value $16.12M Shares 145,429 Share Price $110.85 * Est. Cost/Share $120.19 Unrealized @ Report Date +0.1%
KD KYNDRYL HLDGS INC ⚠ 0.0%
Value $16.12M Shares 465,777 Share Price $34.60 * Est. Cost/Share $22.13 Unrealized @ Report Date +31.5%
TROW PRICE T ROWE GROUP INC ⚠ 0.0%
Value $16.1M Shares 142,384 Share Price $113.09 * Est. Cost/Share $108.49 Unrealized @ Report Date +0.5%
ETR Entergy Corp ⚠ 0.0%
Value $16.08M Shares 213,317 Share Price $75.39 * Est. Cost/Share $51.43 Unrealized @ Report Date +36.0%
OTIS Otis Worldwide Corp ⚠ 0.0%
Value $16.07M Shares 176,451 Share Price $91.10 * Est. Cost/Share $88.11 Unrealized @ Report Date +11.6%
TXT TEXTRON INC ⚠ 0.0%
Value $16.07M Shares 210,081 Share Price $76.49 * Est. Cost/Share $72.45 Unrealized @ Report Date +15.5%
CEG Constellation Energy Corp ⚠ 0.0%
Value $16.05M Shares 75,089 Share Price $213.77 * Est. Cost/Share $76.36 Unrealized @ Report Date +224.5%
TDG TransDigm Group Inc ⚠ 0.0%
Value $16.04M Shares 12,927 Share Price $1240.79 Est. Cost/Share $1005.11 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP ⚠ 0.0%
Value $16M Shares 130,551 Share Price $122.59 * Est. Cost/Share $70.23 Unrealized @ Report Date +83.9%
AJG Arthur J Gallagher & Co ⚠ 0.0%
Value $15.95M Shares 125,588 Share Price $127.00 * Est. Cost/Share $197.15 Unrealized @ Report Date +46.1%
BXP BXP INC ⚠ 0.0%
Value $15.91M Shares 213,916 Share Price $74.36 * Est. Cost/Share $65.54 Unrealized @ Report Date +16.4%
PAGP PLAINS GP HLDGS L P ⚠ 0.0%
Value $15.9M Shares 865,025 Share Price $18.38 Est. Cost/Share $13.71 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO ⚠ 0.0%
Value $15.88M Shares 1,234,929 Share Price $12.86 Est. Cost/Share $11.53 Unrealized @ Report Date —
PBR Petroleo Brasileiro SA ⚠ 0.0%
Value $15.81M Shares 1,234,929 Share Price $12.80 Est. Cost/Share $11.53 Unrealized @ Report Date —
LEN Lennar Corp ⚠ 0.0%
Value $15.81M Shares 115,165 Share Price $137.27 * Est. Cost/Share $129.89 Unrealized @ Report Date +23.0%
FICO FAIR ISAAC CORP ⚠ 0.0%
Value $15.8M Shares 7,937 Share Price $1990.93 * Est. Cost/Share $1211.02 Unrealized @ Report Date +76.4%
HLT Hilton Worldwide Holdings Inc ⚠ 0.0%
Value $15.77M Shares 94,312 Share Price $167.20 * Est. Cost/Share $104.73 Unrealized @ Report Date +133.1%
PANW Palo Alto Networks Inc ⚠ 0.0%
Value $15.77M Shares 85,437 Share Price $184.54 * Est. Cost/Share $136.91 Unrealized @ Report Date +38.0%
MANH Manhattan Associates Inc ⚠ 0.0%
Value $15.73M Shares 81,965 Share Price $191.89 * Est. Cost/Share $227.79 Unrealized @ Report Date +25.1%
EMN EASTMAN CHEM CO ⚠ 0.0%
Value $15.71M Shares 172,084 Share Price $91.32 * Est. Cost/Share $83.73 Unrealized @ Report Date +16.2%
UHS Universal Health Services Inc ⚠ 0.0%
Value $15.7M Shares 90,633 Share Price $173.23 * Est. Cost/Share $171.83 Unrealized @ Report Date +18.0%
TSN TYSON FOODS INC ⚠ 0.0%
Value $15.59M Shares 271,460 Share Price $57.44 Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
EG Everest Group Ltd ⚠ 0.0%
Value $15.59M Shares 100,753 Share Price $154.75 * Est. Cost/Share $369.07 Unrealized @ Report Date -0.0%
PANW PALO ALTO NETWORKS INC ⚠ 0.0%
Value $15.55M Shares 85,437 Share Price $181.96 * Est. Cost/Share $136.91 Unrealized @ Report Date +38.0%
SCCO SOUTHERN COPPER CORP ⚠ 0.0%
Value $15.45M Shares 170,816 Share Price $90.47 * Est. Cost/Share $89.78 Unrealized @ Report Date +9.3%
TSN Tyson Foods Inc ⚠ 0.0%
Value $15.3M Shares 271,460 Share Price $56.37 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.6%
PAGP Plains GP Holdings LP ⚠ 0.0%
Value $15.27M Shares 865,025 Share Price $17.65 Est. Cost/Share $13.71 Unrealized @ Report Date —
— SILVERCREST METALS INC ⚠ 0.0%
Value $15.22M Shares 1,671,128 Share Price $9.11 Est. Cost/Share $7.62 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL ⚠ 0.0%
Value $15.18M Shares 270,415 Share Price $56.14 Est. Cost/Share $52.58 Unrealized @ Report Date +5.9%
CBRE CBRE GROUP INC ⚠ 0.0%
Value $15.18M Shares 115,618 Share Price $131.29 Est. Cost/Share $114.73 Unrealized @ Report Date +14.1%
SM SM Energy Co ⚠ 0.0%
Value $15.17M Shares 417,746 Share Price $36.30 * Est. Cost/Share $40.81 Unrealized @ Report Date -0.8%
LEN LENNAR CORP ⚠ 0.0%
Value $15.09M Shares 115,165 Share Price $131.04 * Est. Cost/Share $129.89 Unrealized @ Report Date +23.0%
VLO Valero Energy Corp ⚠ 0.0%
Value $15.08M Shares 130,551 Share Price $115.54 * Est. Cost/Share $70.23 Unrealized @ Report Date +83.9%
FTI TECHNIPFMC PLC ⚠ 0.0%
Value $15.06M Shares 520,513 Share Price $28.94 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.8%
SCCO Southern Copper Corp ⚠ 0.0%
Value $15.05M Shares 170,816 Share Price $88.12 * Est. Cost/Share $89.78 Unrealized @ Report Date +9.3%
NDAQ NASDAQ INC ⚠ 0.0%
Value $14.99M Shares 193,878 Share Price $77.31 Est. Cost/Share $72.06 Unrealized @ Report Date +5.8%
NDAQ Nasdaq Inc ⚠ 0.0%
Value $14.98M Shares 193,878 Share Price $77.29 Est. Cost/Share $72.06 Unrealized @ Report Date +5.8%
SLB Schlumberger NV ⚠ 0.0%
Value $14.89M Shares 379,967 Share Price $39.19 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.1%
— SilverCrest Metals Inc ⚠ 0.0%
Value $14.87M Shares 1,671,128 Share Price $8.90 Est. Cost/Share $7.62 Unrealized @ Report Date —
INCY Incyte Corp ⚠ 0.0%
Value $14.86M Shares 242,035 Share Price $61.39 * Est. Cost/Share $70.82 Unrealized @ Report Date +0.6%
CBRE CBRE Group Inc ⚠ 0.0%
Value $14.82M Shares 115,618 Share Price $128.18 * Est. Cost/Share $114.73 Unrealized @ Report Date +14.1%
TROW T Rowe Price Group Inc ⚠ 0.0%
Value $14.78M Shares 142,384 Share Price $103.82 * Est. Cost/Share $108.49 Unrealized @ Report Date +0.5%
CHTR CHARTER COMMUNICATIONS INC N ⚠ 0.0%
Value $14.64M Shares 42,703 Share Price $342.77 * Est. Cost/Share $512.92 Unrealized @ Report Date -29.5%
VEA VANGUARD TAX-MANAGED FDS ⚠ 0.0%
Value $14.58M Shares 304,816 Share Price $47.82 Est. Cost/Share $45.57 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD ⚠ 0.0%
Value $14.57M Shares 379,967 Share Price $38.34 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.1%
BXP BXP Inc ⚠ 0.0%
Value $14.55M Shares 213,916 Share Price $68.00 * Est. Cost/Share $65.54 Unrealized @ Report Date +16.4%
BMRN BIOMARIN PHARMACEUTICAL INC ⚠ 0.0%
Value $14.5M Shares 220,661 Share Price $65.73 Est. Cost/Share $72.49 Unrealized @ Report Date -7.6%
DCBO DOCEBO INC ⚠ 0.0%
Value $14.44M Shares 322,454 Share Price $44.80 * Est. Cost/Share $47.13 Unrealized @ Report Date +0.2%
DCBO Docebo Inc ⚠ 0.0%
Value $14.38M Shares 322,454 Share Price $44.60 * Est. Cost/Share $47.13 Unrealized @ Report Date +0.2%
PSA Public Storage ⚠ 0.0%
Value $14.25M Shares 73,292 Share Price $194.40 * Est. Cost/Share $288.14 Unrealized @ Report Date +9.7%
FTI TechnipFMC PLC ⚠ 0.0%
Value $14.12M Shares 520,513 Share Price $27.14 * Est. Cost/Share $19.79 Unrealized @ Report Date +42.8%
CTSH Cognizant Technology Solutions ⚠ 0.0%
Value $14.04M Shares 173,974 Share Price $80.71 * Est. Cost/Share $66.18 Unrealized @ Report Date +16.1%
KD Kyndryl Holdings Inc ⚠ 0.0%
Value $13.97M Shares 465,777 Share Price $30.00 * Est. Cost/Share $22.13 Unrealized @ Report Date +31.5%
BMRN BioMarin Pharmaceutical Inc ⚠ 0.0%
Value $13.87M Shares 220,661 Share Price $62.87 * Est. Cost/Share $72.49 Unrealized @ Report Date -7.6%
CHD Church & Dwight Co Inc ⚠ 0.0%
Value $13.86M Shares 117,732 Share Price $117.74 * Est. Cost/Share $83.46 Unrealized @ Report Date +24.7%
TSM Taiwan Semiconductor Manufactu ⚠ 0.0%
Value $13.77M Shares 68,735 Share Price $200.34 Est. Cost/Share $70.14 Unrealized @ Report Date —
CERT Certara Inc ⚠ 0.0%
Value $13.73M Shares 1,676,238 Share Price $8.19 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
CHTR Charter Communications Inc ⚠ 0.0%
Value $13.66M Shares 42,703 Share Price $320.00 * Est. Cost/Share $512.92 Unrealized @ Report Date -29.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD ⚠ 0.0%
Value $13.57M Shares 68,735 Share Price $197.49 Est. Cost/Share $70.14 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO ⚠ 0.0%
Value $13.38M Shares 173,974 Share Price $76.90 Est. Cost/Share $66.18 Unrealized @ Report Date +16.1%
CC CHEMOURS CO ⚠ 0.0%
Value $13.35M Shares 789,877 Share Price $16.90 * Est. Cost/Share $25.47 Unrealized @ Report Date -26.9%
LAMR LAMAR ADVERTISING CO NEW ⚠ 0.0%
Value $13.33M Shares 109,479 Share Price $121.74 Est. Cost/Share $120.04 Unrealized @ Report Date —
ST Sensata Technologies Holding P ⚠ 0.0%
Value $13.21M Shares 1,217,602 Share Price $10.85 * Est. Cost/Share $44.49 Unrealized @ Report Date -27.0%
MU Micron Technology Inc ⚠ 0.0%
Value $13.2M Shares 154,160 Share Price $85.59 * Est. Cost/Share $65.98 Unrealized @ Report Date +53.5%
VWO VANGUARD INTL EQUITY INDEX F ⚠ 0.0%
Value $13.15M Shares 298,544 Share Price $44.04 Est. Cost/Share $43.39 Unrealized @ Report Date —
WCC WESCO International Inc ⚠ 0.0%
Value $13.14M Shares 139,970 Share Price $93.86 * Est. Cost/Share $164.72 Unrealized @ Report Date +13.5%
HMY HARMONY GOLD MINING CO LTD ⚠ 0.0%
Value $13.14M Shares 1,599,913 Share Price $8.21 Est. Cost/Share $8.05 Unrealized @ Report Date —
VWO Vanguard FTSE Emerging Markets ⚠ 0.0%
Value $13.13M Shares 298,544 Share Price $43.98 Est. Cost/Share $43.39 Unrealized @ Report Date —
FTNT FORTINET INC ⚠ 0.0%
Value $13.12M Shares 138,827 Share Price $94.48 * Est. Cost/Share $77.64 Unrealized @ Report Date +14.6%
VYMI VANGUARD WHITEHALL FDS ⚠ 0.0%
Value $13.06M Shares 192,455 Share Price $67.88 Est. Cost/Share $67.88 Unrealized @ Report Date —
VNO VORNADO RLTY TR ⚠ 0.0%
Value $12.97M Shares 308,615 Share Price $42.04 Est. Cost/Share $20.81 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC ⚠ 0.0%
Value $12.97M Shares 154,160 Share Price $84.16 * Est. Cost/Share $65.98 Unrealized @ Report Date +53.5%
VYMI Vanguard International High Di ⚠ 0.0%
Value $12.88M Shares 192,455 Share Price $66.91 Est. Cost/Share $67.88 Unrealized @ Report Date —
FTNT Fortinet Inc ⚠ 0.0%
Value $12.87M Shares 138,827 Share Price $92.73 * Est. Cost/Share $77.64 Unrealized @ Report Date +14.6%
KLAC KLA Corp ⚠ 0.0%
Value $12.85M Shares 20,124 Share Price $638.50 * Est. Cost/Share $370.38 Unrealized @ Report Date +80.6%
KRG KITE RLTY GROUP TR ⚠ 0.0%
Value $12.77M Shares 506,122 Share Price $25.24 Est. Cost/Share $25.13 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC ⚠ 0.0%
Value $12.77M Shares 197,262 Share Price $64.75 * Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
HMY Harmony Gold Mining Co Ltd ⚠ 0.0%
Value $12.77M Shares 1,599,913 Share Price $7.98 Est. Cost/Share $8.05 Unrealized @ Report Date —
KLAC KLA CORP ⚠ 0.0%
Value $12.68M Shares 20,124 Share Price $630.12 * Est. Cost/Share $370.38 Unrealized @ Report Date +80.6%
ALK Alaska Air Group Inc ⚠ 0.0%
Value $12.63M Shares 197,262 Share Price $64.00 * Est. Cost/Share $50.66 Unrealized @ Report Date +3.8%
HSY Hershey Co/The ⚠ 0.0%
Value $12.59M Shares 74,276 Share Price $169.49 * Est. Cost/Share $158.39 Unrealized @ Report Date +9.1%
HSY HERSHEY CO ⚠ 0.0%
Value $12.58M Shares 74,276 Share Price $169.35 * Est. Cost/Share $158.39 Unrealized @ Report Date +9.1%
CC Chemours Co/The ⚠ 0.0%
Value $12.57M Shares 789,877 Share Price $15.91 * Est. Cost/Share $25.47 Unrealized @ Report Date -26.9%
GRMN Garmin Ltd ⚠ 0.0%
Value $12.49M Shares 58,313 Share Price $214.26 * Est. Cost/Share $92.15 Unrealized @ Report Date +108.8%
NVR NVR INC ⚠ 0.0%
Value $12.42M Shares 1,519 Share Price $8178.90 * Est. Cost/Share $5238.72 Unrealized @ Report Date +73.8%
BKR Baker Hughes Co ⚠ 0.0%
Value $12.42M Shares 284,377 Share Price $43.66 * Est. Cost/Share $32.03 Unrealized @ Report Date +23.0%
DE DEERE & CO ⚠ 0.0%
Value $12.36M Shares 29,178 Share Price $423.70 * Est. Cost/Share $345.27 Unrealized @ Report Date +19.9%
RL Ralph Lauren Corp ⚠ 0.0%
Value $12.36M Shares 130,201 Share Price $94.90 * Est. Cost/Share $170.54 Unrealized @ Report Date +23.0%
GTES GATES INDL CORP PLC ⚠ 0.0%
Value $12.34M Shares 600,134 Share Price $20.57 Est. Cost/Share $16.93 Unrealized @ Report Date +19.2%
CHD CHURCH & DWIGHT CO INC ⚠ 0.0%
Value $12.33M Shares 117,732 Share Price $104.71 Est. Cost/Share $83.46 Unrealized @ Report Date +24.7%
MNST Monster Beverage Corp ⚠ 0.0%
Value $12.32M Shares 343,807 Share Price $35.82 * Est. Cost/Share $50.26 Unrealized @ Report Date +5.5%
FWONK Liberty Media Corp-Liberty For ⚠ 0.0%
Value $12.3M Shares 130,903 Share Price $93.96 Est. Cost/Share $92.66 Unrealized @ Report Date —
CMA Comerica Inc ⚠ 0.0%
Value $12.2M Shares 415,386 Share Price $29.38 * Est. Cost/Share $61.72 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC ⚠ 0.0%
Value $12.17M Shares 378,935 Share Price $32.12 Est. Cost/Share $30.84 Unrealized @ Report Date +5.6%
DE Deere & Co ⚠ 0.0%
Value $12.13M Shares 29,178 Share Price $415.80 Est. Cost/Share $345.27 Unrealized @ Report Date +19.9%
FWONK LIBERTY MEDIA CORP DEL ⚠ 0.0%
Value $12.13M Shares 130,903 Share Price $92.66 Est. Cost/Share $92.66 Unrealized @ Report Date —
GRMN GARMIN LTD ⚠ 0.0%
Value $12.03M Shares 58,313 Share Price $206.26 * Est. Cost/Share $92.15 Unrealized @ Report Date +108.8%
VRT Vertiv Holdings Co ⚠ 0.0%
Value $12.01M Shares 104,187 Share Price $115.28 * Est. Cost/Share $91.49 Unrealized @ Report Date +29.6%
STZ CONSTELLATION BRANDS INC ⚠ 0.0%
Value $11.96M Shares 54,129 Share Price $221.00 * Est. Cost/Share $216.92 Unrealized @ Report Date +6.6%
DKNG DRAFTKINGS INC NEW ⚠ 0.0%
Value $11.96M Shares 321,456 Share Price $37.20 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.6%
DKNG DraftKings Inc ⚠ 0.0%
Value $11.92M Shares 321,456 Share Price $37.08 * Est. Cost/Share $39.46 Unrealized @ Report Date +0.6%
STT STATE STR CORP ⚠ 0.0%
Value $11.85M Shares 120,726 Share Price $98.15 * Est. Cost/Share $62.74 Unrealized @ Report Date +45.4%
VRT VERTIV HOLDINGS CO ⚠ 0.0%
Value $11.84M Shares 104,187 Share Price $113.61 * Est. Cost/Share $91.49 Unrealized @ Report Date +29.6%
GWRE GUIDEWIRE SOFTWARE INC ⚠ 0.0%
Value $11.83M Shares 70,155 Share Price $168.58 * Est. Cost/Share $186.80 Unrealized @ Report Date 0.0%
ECL Ecolab Inc ⚠ 0.0%
Value $11.83M Shares 86,207 Share Price $137.18 * Est. Cost/Share $204.01 Unrealized @ Report Date +20.3%
CGAU CENTERRA GOLD INC ⚠ 0.0%
Value $11.8M Shares 2,075,826 Share Price $5.68 * Est. Cost/Share $6.15 Unrealized @ Report Date +2.4%
LYV Live Nation Entertainment Inc ⚠ 0.0%
Value $11.79M Shares 90,822 Share Price $129.86 * Est. Cost/Share $122.05 Unrealized @ Report Date +3.2%
STZ Constellation Brands Inc ⚠ 0.0%
Value $11.77M Shares 54,129 Share Price $217.48 * Est. Cost/Share $216.92 Unrealized @ Report Date +6.6%
LYV LIVE NATION ENTERTAINMENT IN ⚠ 0.0%
Value $11.76M Shares 90,822 Share Price $129.50 * Est. Cost/Share $122.05 Unrealized @ Report Date +3.2%
LNG CHENIERE ENERGY INC ⚠ 0.0%
Value $11.75M Shares 54,699 Share Price $214.87 * Est. Cost/Share $144.19 Unrealized @ Report Date +40.8%
KDP Keurig Dr Pepper Inc ⚠ 0.0%
Value $11.75M Shares 378,935 Share Price $31.01 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.6%
VTR Ventas Inc ⚠ 0.0%
Value $11.71M Shares 501,361 Share Price $23.35 * Est. Cost/Share $45.14 Unrealized @ Report Date +34.4%
GWRE Guidewire Software Inc ⚠ 0.0%
Value $11.69M Shares 70,155 Share Price $166.66 * Est. Cost/Share $186.80 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY ⚠ 0.0%
Value $11.67M Shares 284,377 Share Price $41.02 * Est. Cost/Share $32.03 Unrealized @ Report Date +23.0%
GLPI GAMING & LEISURE PPTYS INC ⚠ 0.0%
Value $11.62M Shares 241,234 Share Price $48.16 Est. Cost/Share $39.48 Unrealized @ Report Date —
MUR MURPHY OIL CORP ⚠ 0.0%
Value $11.58M Shares 382,642 Share Price $30.26 Est. Cost/Share $34.99 Unrealized @ Report Date -14.0%
TRU TRANSUNION ⚠ 0.0%
Value $11.51M Shares 124,179 Share Price $92.71 * Est. Cost/Share $64.47 Unrealized @ Report Date +56.2%
MAS MASCO CORP ⚠ 0.0%
Value $11.46M Shares 157,944 Share Price $72.57 * Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%
CGAU Centerra Gold Inc ⚠ 0.0%
Value $11.43M Shares 2,075,826 Share Price $5.51 * Est. Cost/Share $6.15 Unrealized @ Report Date +2.4%
KMB KIMBERLY-CLARK CORP ⚠ 0.0%
Value $11.37M Shares 86,781 Share Price $131.04 Est. Cost/Share $123.80 Unrealized @ Report Date +5.1%
PPG PPG Industries Inc ⚠ 0.0%
Value $11.36M Shares 238,915 Share Price $47.56 * Est. Cost/Share $131.00 Unrealized @ Report Date -7.2%
MUR Murphy Oil Corp ⚠ 0.0%
Value $11.32M Shares 382,642 Share Price $29.59 Est. Cost/Share $34.99 Unrealized @ Report Date -14.0%
GPN GLOBAL PMTS INC ⚠ 0.0%
Value $11.12M Shares 99,250 Share Price $112.06 * Est. Cost/Share $113.02 Unrealized @ Report Date -4.5%
TW Tradeweb Markets Inc ⚠ 0.0%
Value $11.11M Shares 83,727 Share Price $132.71 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP NEW ⚠ 0.0%
Value $11.1M Shares 747,250 Share Price $14.86 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.8%
ADT ADT INC DEL ⚠ 0.0%
Value $11.08M Shares 1,604,094 Share Price $6.91 Est. Cost/Share $6.92 Unrealized @ Report Date +1.9%
USHY iShares Broad USD High Yield C ⚠ 0.0%
Value $11.05M Shares 670,889 Share Price $16.47 Est. Cost/Share $37.26 Unrealized @ Report Date —
EXEL Exelixis Inc ⚠ 0.0%
Value $11.03M Shares 328,016 Share Price $33.64 * Est. Cost/Share $20.82 Unrealized @ Report Date +55.8%
ARES ARES MANAGEMENT CORPORATION ⚠ 0.0%
Value $11M Shares 62,154 Share Price $177.03 * Est. Cost/Share $151.14 Unrealized @ Report Date +9.4%
TW TRADEWEB MKTS INC ⚠ 0.0%
Value $10.96M Shares 83,727 Share Price $130.92 Est. Cost/Share $131.89 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC ⚠ 0.0%
Value $10.94M Shares 405,022 Share Price $27.01 Est. Cost/Share $26.82 Unrealized @ Report Date +0.4%
EXEL EXELIXIS INC ⚠ 0.0%
Value $10.92M Shares 328,016 Share Price $33.30 * Est. Cost/Share $20.82 Unrealized @ Report Date +55.8%
EGO Eldorado Gold Corp ⚠ 0.0%
Value $10.92M Shares 747,250 Share Price $14.61 * Est. Cost/Share $15.75 Unrealized @ Report Date +4.8%
GLPI Gaming and Leisure Properties ⚠ 0.0%
Value $10.86M Shares 241,234 Share Price $45.00 Est. Cost/Share $39.48 Unrealized @ Report Date —
LNG Cheniere Energy Inc ⚠ 0.0%
Value $10.84M Shares 54,699 Share Price $198.18 * Est. Cost/Share $144.19 Unrealized @ Report Date +40.8%
KMB Kimberly-Clark Corp ⚠ 0.0%
Value $10.8M Shares 86,781 Share Price $124.43 * Est. Cost/Share $123.80 Unrealized @ Report Date +5.1%
BOX BOX INC ⚠ 0.0%
Value $10.79M Shares 341,606 Share Price $31.60 * Est. Cost/Share $28.71 Unrealized @ Report Date +14.3%
GPN Global Payments Inc ⚠ 0.0%
Value $10.79M Shares 99,250 Share Price $108.67 Est. Cost/Share $113.02 Unrealized @ Report Date -4.5%
ADT ADT Inc ⚠ 0.0%
Value $10.76M Shares 1,604,094 Share Price $6.71 * Est. Cost/Share $6.92 Unrealized @ Report Date +1.9%
CAH CARDINAL HEALTH INC ⚠ 0.0%
Value $10.68M Shares 90,272 Share Price $118.27 * Est. Cost/Share $71.87 Unrealized @ Report Date +59.7%
MTG MGIC INVT CORP WIS ⚠ 0.0%
Value $10.65M Shares 449,383 Share Price $23.71 * Est. Cost/Share $13.88 Unrealized @ Report Date +80.0%
DB Deutsche Bank AG ⚠ 0.0%
Value $10.51M Shares 609,613 Share Price $17.25 * Est. Cost/Share $13.50 Unrealized @ Report Date +23.9%
ITW Illinois Tool Works Inc ⚠ 0.0%
Value $10.43M Shares 71,040 Share Price $146.86 * Est. Cost/Share $217.37 Unrealized @ Report Date +18.4%
DB DEUTSCHE BANK A G ⚠ 0.0%
Value $10.39M Shares 609,613 Share Price $17.05 Est. Cost/Share $13.50 Unrealized @ Report Date +23.9%
CADE CADENCE BANK ⚠ 0.0%
Value $10.36M Shares 300,652 Share Price $34.45 Est. Cost/Share $31.80 Unrealized @ Report Date +6.5%
PLD Prologis Inc ⚠ 0.0%
Value $10.34M Shares 93,790 Share Price $110.21 Est. Cost/Share $111.65 Unrealized @ Report Date -1.3%
GFL GFL ENVIRONMENTAL INC ⚠ 0.0%
Value $10.3M Shares 231,348 Share Price $44.53 * Est. Cost/Share $36.96 Unrealized @ Report Date +17.7%
APP AppLovin Corp ⚠ 0.0%
Value $10.17M Shares 30,499 Share Price $333.59 * Est. Cost/Share $189.61 Unrealized @ Report Date +33.4%
INFY Infosys Ltd ⚠ 0.0%
Value $10.17M Shares 463,502 Share Price $21.94 Est. Cost/Share $22.06 Unrealized @ Report Date —
INFY INFOSYS LTD ⚠ 0.0%
Value $10.16M Shares 463,502 Share Price $21.92 Est. Cost/Share $22.06 Unrealized @ Report Date —
GFL GFL Environmental Inc ⚠ 0.0%
Value $10.13M Shares 231,348 Share Price $43.80 Est. Cost/Share $36.96 Unrealized @ Report Date +17.7%
JBL JABIL INC ⚠ 0.0%
Value $10.08M Shares 70,069 Share Price $143.90 * Est. Cost/Share $106.08 Unrealized @ Report Date +23.4%
CAH Cardinal Health Inc ⚠ 0.0%
Value $10.06M Shares 90,272 Share Price $111.47 * Est. Cost/Share $71.87 Unrealized @ Report Date +59.7%
PYPL PayPal Holdings Inc ⚠ 0.0%
Value $9.976M Shares 116,688 Share Price $85.49 Est. Cost/Share $77.39 Unrealized @ Report Date +8.4%
PYPL PAYPAL HLDGS INC ⚠ 0.0%
Value $9.959M Shares 116,688 Share Price $85.35 Est. Cost/Share $77.39 Unrealized @ Report Date +8.4%
PLD PROLOGIS INC. ⚠ 0.0%
Value $9.914M Shares 93,790 Share Price $105.70 * Est. Cost/Share $111.65 Unrealized @ Report Date -1.3%
APP APPLOVIN CORP ⚠ 0.0%
Value $9.876M Shares 30,499 Share Price $323.83 * Est. Cost/Share $189.61 Unrealized @ Report Date +33.4%
MSGS Madison Square Garden Sports C ⚠ 0.0%
Value $9.749M Shares 42,719 Share Price $228.21 * Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
XEL XCEL ENERGY INC ⚠ 0.0%
Value $9.745M Shares 144,325 Share Price $67.52 * Est. Cost/Share $54.11 Unrealized @ Report Date +19.0%
JBL Jabil Inc ⚠ 0.0%
Value $9.74M Shares 70,069 Share Price $139.00 * Est. Cost/Share $106.08 Unrealized @ Report Date +23.4%
GFI GOLD FIELDS LTD ⚠ 0.0%
Value $9.731M Shares 737,197 Share Price $13.20 Est. Cost/Share $9.11 Unrealized @ Report Date —
MAS Masco Corp ⚠ 0.0%
Value $9.724M Shares 157,944 Share Price $61.56 * Est. Cost/Share $72.19 Unrealized @ Report Date +8.6%
XEL Xcel Energy Inc ⚠ 0.0%
Value $9.709M Shares 144,325 Share Price $67.27 * Est. Cost/Share $54.11 Unrealized @ Report Date +19.0%
BA BOEING CO ⚠ 0.0%
Value $9.709M Shares 54,851 Share Price $177.00 * Est. Cost/Share $177.25 Unrealized @ Report Date -11.5%
MMM 3M CO ⚠ 0.0%
Value $9.695M Shares 75,100 Share Price $129.09 Est. Cost/Share $112.99 Unrealized @ Report Date +13.6%
BRX Brixmor Property Group Inc ⚠ 0.0%
Value $9.671M Shares 875,964 Share Price $11.04 Est. Cost/Share $24.23 Unrealized @ Report Date —
EW Edwards Lifesciences Corp ⚠ 0.0%
Value $9.657M Shares 129,845 Share Price $74.37 * Est. Cost/Share $86.34 Unrealized @ Report Date -18.9%
BA Boeing Co/The ⚠ 0.0%
Value $9.653M Shares 54,851 Share Price $175.99 * Est. Cost/Share $177.25 Unrealized @ Report Date -11.5%
MSGS MADISON SQUARE GRDN SPRT COR ⚠ 0.0%
Value $9.641M Shares 42,719 Share Price $225.68 Est. Cost/Share $223.24 Unrealized @ Report Date 0.0%
COLB Columbia Banking System Inc ⚠ 0.0%
Value $9.64M Shares 405,022 Share Price $23.80 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.4%
GFI Gold Fields Ltd ⚠ 0.0%
Value $9.631M Shares 737,197 Share Price $13.06 Est. Cost/Share $9.11 Unrealized @ Report Date —
IGOV ISHARES TR ⚠ 0.0%
Value $9.622M Shares 250,449 Share Price $38.42 Est. Cost/Share $50.18 Unrealized @ Report Date —
EVRG EVERGY INC ⚠ 0.0%
Value $9.616M Shares 156,238 Share Price $61.55 * Est. Cost/Share $53.95 Unrealized @ Report Date +9.6%
ORI OLD REP INTL CORP ⚠ 0.0%
Value $9.613M Shares 265,632 Share Price $36.19 * Est. Cost/Share $23.95 Unrealized @ Report Date +31.4%
EW EDWARDS LIFESCIENCES CORP ⚠ 0.0%
Value $9.612M Shares 129,845 Share Price $74.03 * Est. Cost/Share $86.34 Unrealized @ Report Date -18.9%
BRO BROWN & BROWN INC ⚠ 0.0%
Value $9.599M Shares 94,093 Share Price $102.02 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.5%
OKE ONEOK INC NEW ⚠ 0.0%
Value $9.598M Shares 95,599 Share Price $100.40 * Est. Cost/Share $52.46 Unrealized @ Report Date +84.6%
EVRG Evergy Inc ⚠ 0.0%
Value $9.566M Shares 156,238 Share Price $61.23 * Est. Cost/Share $53.95 Unrealized @ Report Date +9.6%
ALKS ALKERMES PLC ⚠ 0.0%
Value $9.566M Shares 332,626 Share Price $28.76 Est. Cost/Share $28.56 Unrealized @ Report Date +0.7%
EMB ISHARES TR ⚠ 0.0%
Value $9.497M Shares 106,660 Share Price $89.04 Est. Cost/Share $86.00 Unrealized @ Report Date —
NWSA NEWS CORP NEW ⚠ 0.0%
Value $9.489M Shares 344,539 Share Price $27.54 Est. Cost/Share $21.38 Unrealized @ Report Date +29.4%
KVUE KENVUE INC ⚠ 0.0%
Value $9.482M Shares 444,128 Share Price $21.35 Est. Cost/Share $22.26 Unrealized @ Report Date -2.6%
VEA Vanguard FTSE Developed Market ⚠ 0.0%
Value $9.375M Shares 304,816 Share Price $30.76 Est. Cost/Share $45.57 Unrealized @ Report Date —
OKE ONEOK Inc ⚠ 0.0%
Value $9.375M Shares 95,599 Share Price $98.06 Est. Cost/Share $52.46 Unrealized @ Report Date +84.6%
CNM Core & Main Inc ⚠ 0.0%
Value $9.232M Shares 448,802 Share Price $20.57 * Est. Cost/Share $36.97 Unrealized @ Report Date +27.4%
HPQ HP INC ⚠ 0.0%
Value $9.226M Shares 282,750 Share Price $32.63 * Est. Cost/Share $27.51 Unrealized @ Report Date +24.3%
ALKS Alkermes PLC ⚠ 0.0%
Value $9.194M Shares 332,626 Share Price $27.64 * Est. Cost/Share $28.56 Unrealized @ Report Date +0.7%
YUM YUM BRANDS INC ⚠ 0.0%
Value $9.175M Shares 68,388 Share Price $134.16 Est. Cost/Share $118.98 Unrealized @ Report Date +11.2%
SONY SONY GROUP CORP ⚠ 0.0%
Value $9.109M Shares 368,635 Share Price $24.71 Est. Cost/Share $24.71 Unrealized @ Report Date —
BRO Brown & Brown Inc ⚠ 0.0%
Value $9.078M Shares 94,093 Share Price $96.47 * Est. Cost/Share $79.41 Unrealized @ Report Date +33.5%
HPQ HP Inc ⚠ 0.0%
Value $9.071M Shares 282,750 Share Price $32.08 * Est. Cost/Share $27.51 Unrealized @ Report Date +24.3%
YUM Yum! Brands Inc ⚠ 0.0%
Value $9.068M Shares 68,388 Share Price $132.60 Est. Cost/Share $118.98 Unrealized @ Report Date +11.2%
BJ BJS WHSL CLUB HLDGS INC ⚠ 0.0%
Value $9.057M Shares 101,364 Share Price $89.35 Est. Cost/Share $41.94 Unrealized @ Report Date +115.5%
ORI Old Republic International Cor ⚠ 0.0%
Value $9.031M Shares 265,632 Share Price $34.00 * Est. Cost/Share $23.95 Unrealized @ Report Date +31.4%
USB US BANCORP DEL ⚠ 0.0%
Value $8.963M Shares 187,393 Share Price $47.83 * Est. Cost/Share $41.71 Unrealized @ Report Date +11.8%
CMI CUMMINS INC ⚠ 0.0%
Value $8.944M Shares 25,657 Share Price $348.60 Est. Cost/Share $157.05 Unrealized @ Report Date +118.7%
USB US Bancorp ⚠ 0.0%
Value $8.914M Shares 187,393 Share Price $47.57 Est. Cost/Share $41.71 Unrealized @ Report Date +11.8%
EXC EXELON CORP ⚠ 0.0%
Value $8.893M Shares 236,254 Share Price $37.64 Est. Cost/Share $28.67 Unrealized @ Report Date +30.0%
IQV IQVIA HLDGS INC ⚠ 0.0%
Value $8.878M Shares 45,176 Share Price $196.51 * Est. Cost/Share $238.82 Unrealized @ Report Date -11.7%
DELL DELL TECHNOLOGIES INC ⚠ 0.0%
Value $8.877M Shares 77,028 Share Price $115.24 * Est. Cost/Share $80.95 Unrealized @ Report Date +52.1%
DELL Dell Technologies Inc ⚠ 0.0%
Value $8.85M Shares 77,028 Share Price $114.89 * Est. Cost/Share $80.95 Unrealized @ Report Date +52.1%
EXC Exelon Corp ⚠ 0.0%
Value $8.85M Shares 236,254 Share Price $37.46 Est. Cost/Share $28.67 Unrealized @ Report Date +30.0%
CNC CENTENE CORP DEL ⚠ 0.0%
Value $8.823M Shares 145,638 Share Price $60.58 * Est. Cost/Share $69.32 Unrealized @ Report Date -10.0%
KVUE Kenvue Inc ⚠ 0.0%
Value $8.775M Shares 444,128 Share Price $19.76 * Est. Cost/Share $22.26 Unrealized @ Report Date -2.6%
ROST ROSS STORES INC ⚠ 0.0%
Value $8.671M Shares 57,321 Share Price $151.27 * Est. Cost/Share $109.78 Unrealized @ Report Date +32.2%
PEGA PEGASYSTEMS INC ⚠ 0.0%
Value $8.626M Shares 92,554 Share Price $93.20 * Est. Cost/Share $28.95 Unrealized @ Report Date +47.7%
FE FIRSTENERGY CORP ⚠ 0.0%
Value $8.591M Shares 215,956 Share Price $39.78 Est. Cost/Share $38.45 Unrealized @ Report Date +3.9%
EMR EMERSON ELEC CO ⚠ 0.0%
Value $8.579M Shares 69,225 Share Price $123.93 * Est. Cost/Share $79.60 Unrealized @ Report Date +49.5%
CNC Centene Corp ⚠ 0.0%
Value $8.572M Shares 145,638 Share Price $58.86 * Est. Cost/Share $69.32 Unrealized @ Report Date -10.0%
THC Tenet Healthcare Corp ⚠ 0.0%
Value $8.525M Shares 146,080 Share Price $58.36 * Est. Cost/Share $105.14 Unrealized @ Report Date +41.4%
FE FirstEnergy Corp ⚠ 0.0%
Value $8.521M Shares 215,956 Share Price $39.46 Est. Cost/Share $38.45 Unrealized @ Report Date +3.9%
UPS UNITED PARCEL SERVICE INC ⚠ 0.0%
Value $8.451M Shares 67,015 Share Price $126.10 * Est. Cost/Share $88.69 Unrealized @ Report Date +37.9%
PCAR PACCAR INC ⚠ 0.0%
Value $8.448M Shares 81,219 Share Price $104.02 Est. Cost/Share $58.94 Unrealized @ Report Date +76.2%
BALL BALL CORP ⚠ 0.0%
Value $8.443M Shares 153,155 Share Price $55.13 * Est. Cost/Share $63.60 Unrealized @ Report Date -5.3%
EMR Emerson Electric Co ⚠ 0.0%
Value $8.405M Shares 69,225 Share Price $121.42 Est. Cost/Share $79.60 Unrealized @ Report Date +49.5%
KKR KKR & CO INC ⚠ 0.0%
Value $8.371M Shares 56,598 Share Price $147.91 Est. Cost/Share $74.69 Unrealized @ Report Date +95.2%
UPS United Parcel Service Inc ⚠ 0.0%
Value $8.363M Shares 67,015 Share Price $124.80 Est. Cost/Share $88.69 Unrealized @ Report Date +37.9%
BALL Ball Corp ⚠ 0.0%
Value $8.333M Shares 153,155 Share Price $54.41 * Est. Cost/Share $63.60 Unrealized @ Report Date -5.3%
DDOG Datadog Inc ⚠ 0.0%
Value $8.291M Shares 57,542 Share Price $144.09 * Est. Cost/Share $130.50 Unrealized @ Report Date +5.2%
KKR KKR & Co Inc ⚠ 0.0%
Value $8.29M Shares 56,598 Share Price $146.48 Est. Cost/Share $74.69 Unrealized @ Report Date +95.2%
DDOG DATADOG INC ⚠ 0.0%
Value $8.222M Shares 57,542 Share Price $142.89 * Est. Cost/Share $130.50 Unrealized @ Report Date +5.2%
NCLH NORWEGIAN CRUISE LINE HLDG L ⚠ 0.0%
Value $8.192M Shares 318,400 Share Price $25.73 Est. Cost/Share $22.26 Unrealized @ Report Date +13.6%
CMI Cummins Inc ⚠ 0.0%
Value $8.176M Shares 25,657 Share Price $318.68 * Est. Cost/Share $157.05 Unrealized @ Report Date +118.7%
DOX AMDOCS LTD ⚠ 0.0%
Value $8.168M Shares 95,938 Share Price $85.14 Est. Cost/Share $83.60 Unrealized @ Report Date +1.8%
GEV GE VERNOVA INC ⚠ 0.0%
Value $8.16M Shares 24,808 Share Price $328.93 * Est. Cost/Share $165.86 Unrealized @ Report Date +88.0%
NCLH Norwegian Cruise Line Holdings ⚠ 0.0%
Value $8.105M Shares 318,400 Share Price $25.45 Est. Cost/Share $22.26 Unrealized @ Report Date +13.6%
GEV GE Vernova Inc ⚠ 0.0%
Value $8.094M Shares 24,808 Share Price $326.27 * Est. Cost/Share $165.86 Unrealized @ Report Date +88.0%
PEGA Pegasystems Inc ⚠ 0.0%
Value $8.082M Shares 92,554 Share Price $87.33 * Est. Cost/Share $28.95 Unrealized @ Report Date +47.7%
PSTG PURE STORAGE INC ⚠ 0.0%
Value $8.049M Shares 131,027 Share Price $61.43 * Est. Cost/Share $44.55 Unrealized @ Report Date +25.0%
PSTG Pure Storage Inc ⚠ 0.0%
Value $7.994M Shares 131,027 Share Price $61.01 * Est. Cost/Share $44.55 Unrealized @ Report Date +25.0%
CINF CINCINNATI FINL CORP ⚠ 0.0%
Value $7.952M Shares 55,338 Share Price $143.70 Est. Cost/Share $108.82 Unrealized @ Report Date +30.5%
TXRH TEXAS ROADHOUSE INC ⚠ 0.0%
Value $7.838M Shares 43,442 Share Price $180.43 * Est. Cost/Share $90.70 Unrealized @ Report Date +103.8%
NI NISOURCE INC ⚠ 0.0%
Value $7.832M Shares 213,068 Share Price $36.76 * Est. Cost/Share $24.92 Unrealized @ Report Date +39.8%
SONY Sony Group Corp ⚠ 0.0%
Value $7.81M Shares 368,635 Share Price $21.19 Est. Cost/Share $24.71 Unrealized @ Report Date —
TEL TE Connectivity PLC ⚠ 0.0%
Value $7.793M Shares 48,039 Share Price $162.22 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
NI NiSource Inc ⚠ 0.0%
Value $7.783M Shares 213,068 Share Price $36.53 * Est. Cost/Share $24.92 Unrealized @ Report Date +39.8%
DOX Amdocs Ltd ⚠ 0.0%
Value $7.742M Shares 95,938 Share Price $80.70 * Est. Cost/Share $83.60 Unrealized @ Report Date +1.8%
STT State Street Corp ⚠ 0.0%
Value $7.719M Shares 120,726 Share Price $63.94 * Est. Cost/Share $62.74 Unrealized @ Report Date +45.4%
BK BANK NEW YORK MELLON CORP ⚠ 0.0%
Value $7.697M Shares 100,179 Share Price $76.83 Est. Cost/Share $48.87 Unrealized @ Report Date +54.5%
GPOR Gulfport Energy Corp ⚠ 0.0%
Value $7.69M Shares 26,652 Share Price $288.55 * Est. Cost/Share $151.75 Unrealized @ Report Date +5.8%
ROST Ross Stores Inc ⚠ 0.0%
Value $7.646M Shares 57,321 Share Price $133.39 * Est. Cost/Share $109.78 Unrealized @ Report Date +32.2%
ADSK AUTODESK INC ⚠ 0.0%
Value $7.618M Shares 25,775 Share Price $295.57 Est. Cost/Share $249.05 Unrealized @ Report Date +18.6%
RITM RITHM CAPITAL CORP ⚠ 0.0%
Value $7.595M Shares 701,302 Share Price $10.83 Est. Cost/Share $10.93 Unrealized @ Report Date —
IQV IQVIA Holdings Inc ⚠ 0.0%
Value $7.561M Shares 45,176 Share Price $167.37 * Est. Cost/Share $238.82 Unrealized @ Report Date -11.7%
NBIX NEUROCRINE BIOSCIENCES INC ⚠ 0.0%
Value $7.538M Shares 55,221 Share Price $136.50 * Est. Cost/Share $97.16 Unrealized @ Report Date +27.3%
ADSK Autodesk Inc ⚠ 0.0%
Value $7.529M Shares 25,775 Share Price $292.12 Est. Cost/Share $249.05 Unrealized @ Report Date +18.6%
OGE OGE ENERGY CORP ⚠ 0.0%
Value $7.522M Shares 182,359 Share Price $41.25 Est. Cost/Share $39.01 Unrealized @ Report Date +6.7%
CTAS Cintas Corp ⚠ 0.0%
Value $7.521M Shares 37,027 Share Price $203.12 * Est. Cost/Share $166.49 Unrealized @ Report Date +25.1%
BOX Box Inc ⚠ 0.0%
Value $7.515M Shares 341,606 Share Price $22.00 * Est. Cost/Share $28.71 Unrealized @ Report Date +14.3%
RITM Rithm Capital Corp ⚠ 0.0%
Value $7.483M Shares 701,302 Share Price $10.67 Est. Cost/Share $10.93 Unrealized @ Report Date —
OGE OGE Energy Corp ⚠ 0.0%
Value $7.48M Shares 182,359 Share Price $41.02 Est. Cost/Share $39.01 Unrealized @ Report Date +6.7%
TXRH Texas Roadhouse Inc ⚠ 0.0%
Value $7.472M Shares 43,442 Share Price $172.00 * Est. Cost/Share $90.70 Unrealized @ Report Date +103.8%
JNK SPDR SER TR ⚠ 0.0%
Value $7.437M Shares 77,900 Share Price $95.47 Est. Cost/Share $100.01 Unrealized @ Report Date —
JNK SPDR Bloomberg High Yield Bond ⚠ 0.0%
Value $7.357M Shares 77,900 Share Price $94.44 Est. Cost/Share $100.01 Unrealized @ Report Date —
USXF iShares ESG Advanced MSCI USA ⚠ 0.0%
Value $7.352M Shares 465,904 Share Price $15.78 Est. Cost/Share $38.67 Unrealized @ Report Date —
STM STMICROELECTRONICS N V ⚠ 0.0%
Value $7.314M Shares 292,924 Share Price $24.97 Est. Cost/Share $29.24 Unrealized @ Report Date —
STM STMicroelectronics NV ⚠ 0.0%
Value $7.314M Shares 292,924 Share Price $24.97 Est. Cost/Share $29.24 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC ⚠ 0.0%
Value $7.208M Shares 3,261,615 Share Price $2.21 * Est. Cost/Share $19.29 Unrealized @ Report Date -86.9%
AFL AFLAC INC ⚠ 0.0%
Value $7.195M Shares 69,561 Share Price $103.44 * Est. Cost/Share $52.49 Unrealized @ Report Date +102.8%
PRU PRUDENTIAL FINL INC ⚠ 0.0%
Value $7.188M Shares 60,639 Share Price $118.53 Est. Cost/Share $86.56 Unrealized @ Report Date +34.8%
RXT Rackspace Technology Inc ⚠ 0.0%
Value $7.145M Shares 3,261,615 Share Price $2.19 * Est. Cost/Share $19.29 Unrealized @ Report Date -86.9%
DOCS DOXIMITY INC ⚠ 0.0%
Value $7.144M Shares 133,802 Share Price $53.39 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
MRVL Marvell Technology Inc ⚠ 0.0%
Value $7.103M Shares 63,355 Share Price $112.12 * Est. Cost/Share $53.58 Unrealized @ Report Date +72.6%
HIG HARTFORD FINL SVCS GROUP INC ⚠ 0.0%
Value $7.044M Shares 64,391 Share Price $109.40 * Est. Cost/Share $77.56 Unrealized @ Report Date +46.6%
VZLA VIZSLA SILVER CORP ⚠ 0.0%
Value $7.029M Shares 4,162,387 Share Price $1.69 * Est. Cost/Share $1.81 Unrealized @ Report Date +6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC ⚠ 0.0%
Value $7.008M Shares 40,049 Share Price $174.99 Est. Cost/Share $143.90 Unrealized @ Report Date —
AFL Aflac Inc ⚠ 0.0%
Value $7.001M Shares 69,561 Share Price $100.65 * Est. Cost/Share $52.49 Unrealized @ Report Date +102.8%
MRVL MARVELL TECHNOLOGY INC ⚠ 0.0%
Value $6.998M Shares 63,355 Share Price $110.45 * Est. Cost/Share $53.58 Unrealized @ Report Date +72.6%
ZTS ZOETIS INC ⚠ 0.0%
Value $6.983M Shares 42,857 Share Price $162.93 * Est. Cost/Share $157.51 Unrealized @ Report Date +12.0%
VTI VANGUARD INDEX FDS ⚠ 0.0%
Value $6.975M Shares 24,067 Share Price $289.81 Est. Cost/Share $289.81 Unrealized @ Report Date —
VTI Vanguard Total Stock Market ET ⚠ 0.0%
Value $6.958M Shares 24,067 Share Price $289.10 Est. Cost/Share $289.81 Unrealized @ Report Date —
VZLA Vizsla Silver Corp ⚠ 0.0%
Value $6.945M Shares 4,162,387 Share Price $1.67 * Est. Cost/Share $1.81 Unrealized @ Report Date +6.1%
ABNB Airbnb Inc ⚠ 0.0%
Value $6.931M Shares 52,619 Share Price $131.72 * Est. Cost/Share $148.01 Unrealized @ Report Date -9.0%
ABNB AIRBNB INC ⚠ 0.0%
Value $6.915M Shares 52,619 Share Price $131.41 * Est. Cost/Share $148.01 Unrealized @ Report Date -9.0%
ULTA Ulta Beauty Inc ⚠ 0.0%
Value $6.905M Shares 13,958 Share Price $494.71 * Est. Cost/Share $424.68 Unrealized @ Report Date -8.8%
NBIX Neurocrine Biosciences Inc ⚠ 0.0%
Value $6.903M Shares 55,221 Share Price $125.00 Est. Cost/Share $97.16 Unrealized @ Report Date +27.3%
VEEV VEEVA SYS INC ⚠ 0.0%
Value $6.884M Shares 32,742 Share Price $210.25 * Est. Cost/Share $213.84 Unrealized @ Report Date +2.8%
TEL TE CONNECTIVITY PLC ⚠ 0.0%
Value $6.868M Shares 48,039 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC ⚠ 0.0%
Value $6.847M Shares 76,739 Share Price $89.23 * Est. Cost/Share $84.06 Unrealized @ Report Date +12.8%
CART Maplebear Inc ⚠ 0.0%
Value $6.822M Shares 162,111 Share Price $42.08 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.0%
ED Consolidated Edison Inc ⚠ 0.0%
Value $6.809M Shares 76,739 Share Price $88.73 * Est. Cost/Share $84.06 Unrealized @ Report Date +12.8%
CIVI CIVITAS RESOURCES INC ⚠ 0.0%
Value $6.782M Shares 147,853 Share Price $45.87 Est. Cost/Share $48.02 Unrealized @ Report Date -3.5%
CTAS CINTAS CORP ⚠ 0.0%
Value $6.765M Shares 37,027 Share Price $182.70 * Est. Cost/Share $166.49 Unrealized @ Report Date +25.1%
VEEV Veeva Systems Inc ⚠ 0.0%
Value $6.759M Shares 32,742 Share Price $206.43 * Est. Cost/Share $213.84 Unrealized @ Report Date +2.8%
CART MAPLEBEAR INC ⚠ 0.0%
Value $6.715M Shares 162,111 Share Price $41.42 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.0%
TXT Textron Inc ⚠ 0.0%
Value $6.698M Shares 210,081 Share Price $31.89 * Est. Cost/Share $72.45 Unrealized @ Report Date +15.5%
PRU Prudential Financial Inc ⚠ 0.0%
Value $6.67M Shares 60,639 Share Price $110.00 * Est. Cost/Share $86.56 Unrealized @ Report Date +34.8%
URTH ISHARES INC ⚠ 0.0%
Value $6.643M Shares 42,723 Share Price $155.50 Est. Cost/Share $155.50 Unrealized @ Report Date —
ZTS Zoetis Inc ⚠ 0.0%
Value $6.643M Shares 42,857 Share Price $155.00 * Est. Cost/Share $157.51 Unrealized @ Report Date +12.0%
ACGL ARCH CAP GROUP LTD ⚠ 0.0%
Value $6.626M Shares 71,744 Share Price $92.35 * Est. Cost/Share $78.52 Unrealized @ Report Date +25.0%
ACGL Arch Capital Group Ltd ⚠ 0.0%
Value $6.595M Shares 71,744 Share Price $91.93 * Est. Cost/Share $78.52 Unrealized @ Report Date +25.0%
AXTA AXALTA COATING SYS LTD ⚠ 0.0%
Value $6.557M Shares 191,602 Share Price $34.22 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.9%
EBAY EBAY INC. ⚠ 0.0%
Value $6.546M Shares 105,665 Share Price $61.95 Est. Cost/Share $47.33 Unrealized @ Report Date +31.8%
TTD THE TRADE DESK INC ⚠ 0.0%
Value $6.54M Shares 55,648 Share Price $117.53 * Est. Cost/Share $93.34 Unrealized @ Report Date +32.6%
EBAY eBay Inc ⚠ 0.0%
Value $6.515M Shares 105,665 Share Price $61.66 Est. Cost/Share $47.33 Unrealized @ Report Date +31.8%
TSCO TRACTOR SUPPLY CO ⚠ 0.0%
Value $6.514M Shares 122,765 Share Price $53.06 * Est. Cost/Share $52.43 Unrealized @ Report Date +5.7%
TSCO Tractor Supply Co ⚠ 0.0%
Value $6.464M Shares 122,765 Share Price $52.66 * Est. Cost/Share $52.43 Unrealized @ Report Date +5.7%
BFAM Bright Horizons Family Solutio ⚠ 0.0%
Value $6.458M Shares 145,429 Share Price $44.41 * Est. Cost/Share $120.19 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED ⚠ 0.0%
Value $6.457M Shares 36,281 Share Price $177.98 * Est. Cost/Share $219.33 Unrealized @ Report Date -7.5%
FICO Fair Isaac Corp ⚠ 0.0%
Value $6.434M Shares 7,937 Share Price $810.67 * Est. Cost/Share $1211.02 Unrealized @ Report Date +76.4%
URTH iShares MSCI World ETF ⚠ 0.0%
Value $6.408M Shares 42,723 Share Price $150.00 Est. Cost/Share $155.50 Unrealized @ Report Date —
ARES Ares Management Corp ⚠ 0.0%
Value $6.357M Shares 62,154 Share Price $102.28 * Est. Cost/Share $151.14 Unrealized @ Report Date +9.4%
ZBH ZIMMER BIOMET HOLDINGS INC ⚠ 0.0%
Value $6.326M Shares 59,891 Share Price $105.63 Est. Cost/Share $124.22 Unrealized @ Report Date -14.7%
GEHC GE HealthCare Technologies Inc ⚠ 0.0%
Value $6.321M Shares 80,728 Share Price $78.30 * Est. Cost/Share $72.51 Unrealized @ Report Date +17.0%
GEHC GE HEALTHCARE TECHNOLOGIES I ⚠ 0.0%
Value $6.311M Shares 80,728 Share Price $78.18 * Est. Cost/Share $72.51 Unrealized @ Report Date +17.0%
WIX WIX COM LTD ⚠ 0.0%
Value $6.307M Shares 29,395 Share Price $214.55 * Est. Cost/Share $161.00 Unrealized @ Report Date +18.7%
EMN Eastman Chemical Co ⚠ 0.0%
Value $6.279M Shares 172,084 Share Price $36.49 * Est. Cost/Share $83.73 Unrealized @ Report Date +16.2%
PVH PVH CORPORATION ⚠ 0.0%
Value $6.277M Shares 59,361 Share Price $105.75 * Est. Cost/Share $100.40 Unrealized @ Report Date +1.8%
CEMB iShares J.P. Morgan EM Corpora ⚠ 0.0%
Value $6.257M Shares 399,705 Share Price $15.65 Est. Cost/Share $44.97 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC ⚠ 0.0%
Value $6.24M Shares 500,798 Share Price $12.46 Est. Cost/Share $11.51 Unrealized @ Report Date —
MMM 3M Co ⚠ 0.0%
Value $6.172M Shares 75,100 Share Price $82.18 * Est. Cost/Share $112.99 Unrealized @ Report Date +13.6%
ULTA ULTA BEAUTY INC ⚠ 0.0%
Value $6.071M Shares 13,958 Share Price $434.93 * Est. Cost/Share $424.68 Unrealized @ Report Date -8.8%
FNF Fidelity National Financial In ⚠ 0.0%
Value $6.068M Shares 270,415 Share Price $22.44 * Est. Cost/Share $52.58 Unrealized @ Report Date +5.9%
CIVI Civitas Resources Inc ⚠ 0.0%
Value $6.059M Shares 147,853 Share Price $40.98 * Est. Cost/Share $48.02 Unrealized @ Report Date -3.5%
MET METLIFE INC ⚠ 0.0%
Value $5.979M Shares 73,026 Share Price $81.88 Est. Cost/Share $52.78 Unrealized @ Report Date +52.8%
BJ BJ's Wholesale Club Holdings I ⚠ 0.0%
Value $5.968M Shares 101,364 Share Price $58.88 * Est. Cost/Share $41.94 Unrealized @ Report Date +115.5%
APTV APTIV PLC ⚠ 0.0%
Value $5.942M Shares 98,241 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
ZBH Zimmer Biomet Holdings Inc ⚠ 0.0%
Value $5.93M Shares 59,891 Share Price $99.02 * Est. Cost/Share $124.22 Unrealized @ Report Date -14.7%
MAR MARRIOTT INTL INC NEW ⚠ 0.0%
Value $5.923M Shares 21,234 Share Price $278.94 * Est. Cost/Share $155.11 Unrealized @ Report Date +75.1%
APTV Aptiv PLC ⚠ 0.0%
Value $5.901M Shares 98,241 Share Price $60.06 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
CACI CACI INTL INC ⚠ 0.0%
Value $5.875M Shares 14,539 Share Price $404.06 * Est. Cost/Share $453.62 Unrealized @ Report Date +7.4%
MET MetLife Inc ⚠ 0.0%
Value $5.872M Shares 73,026 Share Price $80.41 Est. Cost/Share $52.78 Unrealized @ Report Date +52.8%
STLA STELLANTIS N.V ⚠ 0.0%
Value $5.862M Shares 449,214 Share Price $13.05 Est. Cost/Share $16.40 Unrealized @ Report Date —
PVH PVH Corp ⚠ 0.0%
Value $5.857M Shares 59,361 Share Price $98.66 * Est. Cost/Share $100.40 Unrealized @ Report Date +1.8%
ASR GRUPO AEROPORTUARIO DEL SURE ⚠ 0.0%
Value $5.844M Shares 22,684 Share Price $257.63 Est. Cost/Share $219.12 Unrealized @ Report Date —
HUM HUMANA INC ⚠ 0.0%
Value $5.834M Shares 22,995 Share Price $253.71 * Est. Cost/Share $458.51 Unrealized @ Report Date -42.5%
STLA Stellantis NV ⚠ 0.0%
Value $5.828M Shares 449,214 Share Price $12.97 Est. Cost/Share $16.40 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC ⚠ 0.0%
Value $5.791M Shares 70,955 Share Price $81.61 * Est. Cost/Share $126.61 Unrealized @ Report Date -37.9%
CSX CSX CORP ⚠ 0.0%
Value $5.765M Shares 178,655 Share Price $32.27 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
MAR Marriott International Inc/MD ⚠ 0.0%
Value $5.753M Shares 21,234 Share Price $270.91 Est. Cost/Share $155.11 Unrealized @ Report Date +75.1%
ZM Zoom Communications Inc ⚠ 0.0%
Value $5.75M Shares 70,955 Share Price $81.03 * Est. Cost/Share $126.61 Unrealized @ Report Date -37.9%
BAH BOOZ ALLEN HAMILTON HLDG COR ⚠ 0.0%
Value $5.735M Shares 44,564 Share Price $128.70 * Est. Cost/Share $145.12 Unrealized @ Report Date +3.7%
ATAT ATOUR LIFESTYLE HLDGS LTD ⚠ 0.0%
Value $5.666M Shares 210,700 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
CSX CSX Corp ⚠ 0.0%
Value $5.663M Shares 178,655 Share Price $31.70 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.6%
HUM Humana Inc ⚠ 0.0%
Value $5.634M Shares 22,995 Share Price $245.00 * Est. Cost/Share $458.51 Unrealized @ Report Date -42.5%
AMP AMERIPRISE FINL INC ⚠ 0.0%
Value $5.628M Shares 10,570 Share Price $532.43 Est. Cost/Share $243.05 Unrealized @ Report Date +116.6%
ATAT Atour Lifestyle Holdings Ltd ⚠ 0.0%
Value $5.579M Shares 210,700 Share Price $26.48 Est. Cost/Share $26.89 Unrealized @ Report Date —
VTV Vanguard Value ETF ⚠ 0.0%
Value $5.573M Shares 15,571 Share Price $357.94 Est. Cost/Share $123.55 Unrealized @ Report Date —
LULU Lululemon Athletica Inc ⚠ 0.0%
Value $5.566M Shares 14,538 Share Price $382.83 * Est. Cost/Share $305.32 Unrealized @ Report Date +6.9%
LULU LULULEMON ATHLETICA INC ⚠ 0.0%
Value $5.559M Shares 14,538 Share Price $382.41 * Est. Cost/Share $305.32 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIES INC ⚠ 0.0%
Value $5.538M Shares 26,334 Share Price $210.28 * Est. Cost/Share $217.67 Unrealized @ Report Date +7.8%
BK Bank of New York Mellon Corp/T ⚠ 0.0%
Value $5.51M Shares 100,179 Share Price $55.00 * Est. Cost/Share $48.87 Unrealized @ Report Date +54.5%
O REALTY INCOME CORP ⚠ 0.0%
Value $5.493M Shares 102,837 Share Price $53.41 * Est. Cost/Share $54.35 Unrealized @ Report Date +0.3%
LSPD LIGHTSPEED COMMERCE INC ⚠ 0.0%
Value $5.487M Shares 360,221 Share Price $15.23 Est. Cost/Share $39.25 Unrealized @ Report Date —
LSPD Lightspeed Commerce Inc ⚠ 0.0%
Value $5.484M Shares 360,221 Share Price $15.23 Est. Cost/Share $39.25 Unrealized @ Report Date —
O Realty Income Corp ⚠ 0.0%
Value $5.437M Shares 102,837 Share Price $52.87 * Est. Cost/Share $54.35 Unrealized @ Report Date +0.3%
TOST Toast Inc ⚠ 0.0%
Value $5.403M Shares 147,553 Share Price $36.61 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.7%
TOST TOAST INC ⚠ 0.0%
Value $5.378M Shares 147,553 Share Price $36.45 * Est. Cost/Share $25.34 Unrealized @ Report Date +38.7%
BAH Booz Allen Hamilton Holding Co ⚠ 0.0%
Value $5.361M Shares 44,564 Share Price $120.30 * Est. Cost/Share $145.12 Unrealized @ Report Date +3.7%
— HESS CORP ⚠ 0.0%
Value $5.356M Shares 40,266 Share Price $133.01 Est. Cost/Share $133.31 Unrealized @ Report Date —
NVR NVR Inc ⚠ 0.0%
Value $5.344M Shares 1,519 Share Price $3518.20 * Est. Cost/Share $5238.72 Unrealized @ Report Date +73.8%
LAMR Lamar Advertising Co ⚠ 0.0%
Value $5.341M Shares 109,479 Share Price $48.79 Est. Cost/Share $120.04 Unrealized @ Report Date —
STIP ISHARES TR ⚠ 0.0%
Value $5.332M Shares 53,000 Share Price $100.60 Est. Cost/Share $99.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP ⚠ 0.0%
Value $5.291M Shares 90,419 Share Price $58.52 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.6%
CADE Cadence Bank ⚠ 0.0%
Value $5.273M Shares 300,652 Share Price $17.54 * Est. Cost/Share $31.80 Unrealized @ Report Date +6.5%
STIP iShares 0-5 Year TIPS Bond ETF ⚠ 0.0%
Value $5.272M Shares 53,000 Share Price $99.48 Est. Cost/Share $99.78 Unrealized @ Report Date —
KRG Kite Realty Group Trust ⚠ 0.0%
Value $5.264M Shares 506,122 Share Price $10.40 Est. Cost/Share $25.13 Unrealized @ Report Date —
BKH Black Hills Corp ⚠ 0.0%
Value $5.253M Shares 90,419 Share Price $58.10 Est. Cost/Share $50.05 Unrealized @ Report Date +14.6%
VOO Vanguard S&P 500 ETF ⚠ 0.0%
Value $5.23M Shares 9,637 Share Price $542.66 Est. Cost/Share $346.77 Unrealized @ Report Date —
TFC TRUIST FINL CORP ⚠ 0.0%
Value $5.229M Shares 120,535 Share Price $43.38 * Est. Cost/Share $37.04 Unrealized @ Report Date +14.3%
DOCS Doximity Inc ⚠ 0.0%
Value $5.214M Shares 133,802 Share Price $38.97 * Est. Cost/Share $48.96 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN ⚠ 0.0%
Value $5.212M Shares 61,691 Share Price $84.49 Est. Cost/Share $59.33 Unrealized @ Report Date +43.7%
VOO VANGUARD INDEX FDS ⚠ 0.0%
Value $5.193M Shares 9,637 Share Price $538.81 Est. Cost/Share $346.77 Unrealized @ Report Date —
PEG Public Service Enterprise Grou ⚠ 0.0%
Value $5.185M Shares 61,691 Share Price $84.05 Est. Cost/Share $59.33 Unrealized @ Report Date +43.7%
BIIB BIOGEN INC ⚠ 0.0%
Value $5.176M Shares 33,846 Share Price $152.92 * Est. Cost/Share $208.96 Unrealized @ Report Date -19.3%
MPC MARATHON PETE CORP ⚠ 0.0%
Value $5.165M Shares 37,027 Share Price $139.50 * Est. Cost/Share $103.29 Unrealized @ Report Date +44.1%
TFC Truist Financial Corp ⚠ 0.0%
Value $5.154M Shares 120,535 Share Price $42.76 Est. Cost/Share $37.04 Unrealized @ Report Date +14.3%
VNO Vornado Realty Trust ⚠ 0.0%
Value $5.111M Shares 308,615 Share Price $16.56 Est. Cost/Share $20.81 Unrealized @ Report Date —
IWD ISHARES TR ⚠ 0.0%
Value $5.11M Shares 27,600 Share Price $185.13 Est. Cost/Share $148.12 Unrealized @ Report Date —
TIP ISHARES TR ⚠ 0.0%
Value $5.082M Shares 47,700 Share Price $106.55 Est. Cost/Share $108.62 Unrealized @ Report Date —
WIX Wix.com Ltd ⚠ 0.0%
Value $5.062M Shares 29,395 Share Price $172.22 * Est. Cost/Share $161.00 Unrealized @ Report Date +18.7%
— Dun & Bradstreet Holdings Inc ⚠ 0.0%
Value $5.038M Shares 500,798 Share Price $10.06 Est. Cost/Share $11.51 Unrealized @ Report Date —
TIP iShares TIPS Bond ETF ⚠ 0.0%
Value $5.032M Shares 47,700 Share Price $105.50 Est. Cost/Share $108.62 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC ⚠ 0.0%
Value $5.021M Shares 289,870 Share Price $17.32 Est. Cost/Share $17.83 Unrealized @ Report Date —
KBR KBR INC ⚠ 0.0%
Value $5.008M Shares 86,444 Share Price $57.93 * Est. Cost/Share $63.13 Unrealized @ Report Date -0.5%
BIIB Biogen Inc ⚠ 0.0%
Value $4.976M Shares 33,846 Share Price $147.01 * Est. Cost/Share $208.96 Unrealized @ Report Date -19.3%
— SITIO ROYALTIES CORP ⚠ 0.0%
Value $4.972M Shares 259,218 Share Price $19.18 Est. Cost/Share $22.92 Unrealized @ Report Date —
GTES Gates Industrial Corp PLC ⚠ 0.0%
Value $4.927M Shares 600,134 Share Price $8.21 * Est. Cost/Share $16.93 Unrealized @ Report Date +19.2%
IVZ INVESCO LTD ⚠ 0.0%
Value $4.919M Shares 281,427 Share Price $17.48 * Est. Cost/Share $16.64 Unrealized @ Report Date +1.9%
GPOR GULFPORT ENERGY CORP ⚠ 0.0%
Value $4.909M Shares 26,652 Share Price $184.20 * Est. Cost/Share $151.75 Unrealized @ Report Date +5.8%
DLR DIGITAL RLTY TR INC ⚠ 0.0%
Value $4.86M Shares 27,405 Share Price $177.33 * Est. Cost/Share $122.00 Unrealized @ Report Date +40.3%
GLW CORNING INC ⚠ 0.0%
Value $4.859M Shares 102,261 Share Price $47.52 * Est. Cost/Share $33.24 Unrealized @ Report Date +39.4%
AMP Ameriprise Financial Inc ⚠ 0.0%
Value $4.857M Shares 10,570 Share Price $459.51 * Est. Cost/Share $243.05 Unrealized @ Report Date +116.6%
PSX PHILLIPS 66 ⚠ 0.0%
Value $4.835M Shares 42,439 Share Price $113.93 * Est. Cost/Share $78.72 Unrealized @ Report Date +55.0%
TRU TransUnion ⚠ 0.0%
Value $4.832M Shares 124,179 Share Price $38.91 * Est. Cost/Share $64.47 Unrealized @ Report Date +56.2%
MPC Marathon Petroleum Corp ⚠ 0.0%
Value $4.814M Shares 37,027 Share Price $130.00 * Est. Cost/Share $103.29 Unrealized @ Report Date +44.1%
KEY KEYCORP ⚠ 0.0%
Value $4.807M Shares 280,479 Share Price $17.14 Est. Cost/Share $10.52 Unrealized @ Report Date +61.6%
SBRA Sabra Health Care REIT Inc ⚠ 0.0%
Value $4.792M Shares 289,870 Share Price $16.53 Est. Cost/Share $17.83 Unrealized @ Report Date —
GRO BRAZIL POTASH CORP ⚠ 0.0%
Value $4.764M Shares 618,750 Share Price $7.70 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
IVZ Invesco Ltd ⚠ 0.0%
Value $4.75M Shares 281,427 Share Price $16.88 Est. Cost/Share $16.64 Unrealized @ Report Date +1.9%
AVB AvalonBay Communities Inc ⚠ 0.0%
Value $4.745M Shares 16,030 Share Price $296.01 * Est. Cost/Share $160.99 Unrealized @ Report Date +34.3%
WTW WILLIS TOWERS WATSON PLC LTD ⚠ 0.0%
Value $4.734M Shares 15,113 Share Price $313.24 * Est. Cost/Share $238.00 Unrealized @ Report Date +27.1%
KSA ISHARES TR ⚠ 0.0%
Value $4.733M Shares 115,887 Share Price $40.84 Est. Cost/Share $40.84 Unrealized @ Report Date —
XYZ Block Inc ⚠ 0.0%
Value $4.727M Shares 54,068 Share Price $87.43 * Est. Cost/Share $71.13 Unrealized @ Report Date +15.3%
DLR Digital Realty Trust Inc ⚠ 0.0%
Value $4.724M Shares 27,405 Share Price $172.39 Est. Cost/Share $122.00 Unrealized @ Report Date +40.3%
NWSA News Corp ⚠ 0.0%
Value $4.71M Shares 344,539 Share Price $13.67 * Est. Cost/Share $21.38 Unrealized @ Report Date +29.4%
— Sitio Royalties Corp ⚠ 0.0%
Value $4.705M Shares 259,218 Share Price $18.15 Est. Cost/Share $22.92 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC ⚠ 0.0%
Value $4.695M Shares 90,437 Share Price $51.91 * Est. Cost/Share $32.99 Unrealized @ Report Date +61.2%
GLW Corning Inc ⚠ 0.0%
Value $4.694M Shares 102,261 Share Price $45.91 Est. Cost/Share $33.24 Unrealized @ Report Date +39.4%
BBY BEST BUY INC ⚠ 0.0%
Value $4.657M Shares 54,274 Share Price $85.80 Est. Cost/Share $68.53 Unrealized @ Report Date +25.3%
BBY Best Buy Co Inc ⚠ 0.0%
Value $4.636M Shares 54,274 Share Price $85.41 Est. Cost/Share $68.53 Unrealized @ Report Date +25.3%
DLTR DOLLAR TREE INC ⚠ 0.0%
Value $4.631M Shares 61,790 Share Price $74.94 * Est. Cost/Share $107.02 Unrealized @ Report Date -35.9%
— Unilever PLC ⚠ 0.0%
Value $4.621M Shares 81,443 Share Price $56.74 Est. Cost/Share $56.70 Unrealized @ Report Date —
— UNILEVER PLC ⚠ 0.0%
Value $4.618M Shares 81,443 Share Price $56.70 Est. Cost/Share $56.70 Unrealized @ Report Date —
DLTR Dollar Tree Inc ⚠ 0.0%
Value $4.616M Shares 61,790 Share Price $74.70 * Est. Cost/Share $107.02 Unrealized @ Report Date -35.9%
NSC NORFOLK SOUTHN CORP ⚠ 0.0%
Value $4.607M Shares 19,630 Share Price $234.70 * Est. Cost/Share $212.87 Unrealized @ Report Date +16.7%
AXTA Axalta Coating Systems Ltd ⚠ 0.0%
Value $4.596M Shares 191,602 Share Price $23.99 * Est. Cost/Share $30.37 Unrealized @ Report Date +23.9%
XYZ BLOCK INC ⚠ 0.0%
Value $4.595M Shares 54,068 Share Price $84.99 * Est. Cost/Share $71.13 Unrealized @ Report Date +15.3%
TTD Trade Desk Inc/The ⚠ 0.0%
Value $4.579M Shares 55,648 Share Price $82.28 * Est. Cost/Share $93.34 Unrealized @ Report Date +32.6%
KEY KeyCorp ⚠ 0.0%
Value $4.574M Shares 280,479 Share Price $16.31 * Est. Cost/Share $10.52 Unrealized @ Report Date +61.6%
XYL XYLEM INC ⚠ 0.0%
Value $4.565M Shares 39,348 Share Price $116.02 * Est. Cost/Share $101.53 Unrealized @ Report Date +22.8%
HESM HESS MIDSTREAM LP ⚠ 0.0%
Value $4.56M Shares 123,143 Share Price $37.03 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.7%
VLRS CONTROLADORA VUELA COMP DE A ⚠ 0.0%
Value $4.55M Shares 611,514 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
KSA iShares MSCI Saudi Arabia ETF ⚠ 0.0%
Value $4.522M Shares 115,887 Share Price $39.02 Est. Cost/Share $40.84 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N ⚠ 0.0%
Value $4.513M Shares 60,759 Share Price $74.27 Est. Cost/Share $77.57 Unrealized @ Report Date -2.4%
RNG RingCentral Inc ⚠ 0.0%
Value $4.497M Shares 127,406 Share Price $35.30 Est. Cost/Share $43.82 Unrealized @ Report Date -18.0%
— DISCOVER FINL SVCS ⚠ 0.0%
Value $4.497M Shares 25,957 Share Price $173.23 Est. Cost/Share $90.51 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F ⚠ 0.0%
Value $4.48M Shares 39,130 Share Price $114.48 Est. Cost/Share $112.28 Unrealized @ Report Date —
— MAG SILVER CORP ⚠ 0.0%
Value $4.463M Shares 328,804 Share Price $13.57 Est. Cost/Share $13.15 Unrealized @ Report Date —
RNG RINGCENTRAL INC ⚠ 0.0%
Value $4.46M Shares 127,406 Share Price $35.01 * Est. Cost/Share $43.82 Unrealized @ Report Date -18.0%
GRO Brazil Potash Corp ⚠ 0.0%
Value $4.451M Shares 618,750 Share Price $7.19 * Est. Cost/Share $10.65 Unrealized @ Report Date 0.0%
VB VANGUARD INDEX FDS ⚠ 0.0%
Value $4.45M Shares 18,519 Share Price $240.28 Est. Cost/Share $203.19 Unrealized @ Report Date —
LYB LyondellBasell Industries NV ⚠ 0.0%
Value $4.375M Shares 60,759 Share Price $72.00 * Est. Cost/Share $77.57 Unrealized @ Report Date -2.4%
HESM Hess Midstream LP ⚠ 0.0%
Value $4.372M Shares 123,143 Share Price $35.50 * Est. Cost/Share $26.60 Unrealized @ Report Date +21.7%
XYL Xylem Inc/NY ⚠ 0.0%
Value $4.372M Shares 39,348 Share Price $111.10 * Est. Cost/Share $101.53 Unrealized @ Report Date +22.8%
— MAG Silver Corp ⚠ 0.0%
Value $4.343M Shares 328,804 Share Price $13.21 Est. Cost/Share $13.15 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP ⚠ 0.0%
Value $4.325M Shares 1,180,945 Share Price $3.66 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.3%
NSC Norfolk Southern Corp ⚠ 0.0%
Value $4.318M Shares 19,630 Share Price $219.99 * Est. Cost/Share $212.87 Unrealized @ Report Date +16.7%
VB Vanguard Small-Cap ETF ⚠ 0.0%
Value $4.295M Shares 18,519 Share Price $231.90 Est. Cost/Share $203.19 Unrealized @ Report Date —
MTG MGIC Investment Corp ⚠ 0.0%
Value $4.286M Shares 449,383 Share Price $9.54 * Est. Cost/Share $13.88 Unrealized @ Report Date +80.0%
RJF RAYMOND JAMES FINL INC ⚠ 0.0%
Value $4.286M Shares 27,590 Share Price $155.33 * Est. Cost/Share $103.31 Unrealized @ Report Date +43.8%
LUMN Lumen Technologies Inc ⚠ 0.0%
Value $4.269M Shares 790,031 Share Price $5.40 * Est. Cost/Share $6.46 Unrealized @ Report Date +6.9%
AXON AXON ENTERPRISE INC ⚠ 0.0%
Value $4.268M Shares 7,181 Share Price $594.32 * Est. Cost/Share $252.84 Unrealized @ Report Date +115.1%
EXPD EXPEDITORS INTL WASH INC ⚠ 0.0%
Value $4.265M Shares 38,507 Share Price $110.77 * Est. Cost/Share $104.36 Unrealized @ Report Date +12.5%
MNSO MINISO GROUP HLDG LTD ⚠ 0.0%
Value $4.261M Shares 178,342 Share Price $23.89 Est. Cost/Share $9.97 Unrealized @ Report Date —
MNSO MINISO Group Holding Ltd ⚠ 0.0%
Value $4.259M Shares 178,342 Share Price $23.88 Est. Cost/Share $9.97 Unrealized @ Report Date —
RJF Raymond James Financial Inc ⚠ 0.0%
Value $4.247M Shares 27,590 Share Price $153.94 * Est. Cost/Share $103.31 Unrealized @ Report Date +43.8%
VSS Vanguard FTSE All World ex-US ⚠ 0.0%
Value $4.23M Shares 39,130 Share Price $108.10 Est. Cost/Share $112.28 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD ⚠ 0.0%
Value $4.22M Shares 16,962 Share Price $248.81 * Est. Cost/Share $225.49 Unrealized @ Report Date +19.1%
MLM MARTIN MARIETTA MATLS INC ⚠ 0.0%
Value $4.209M Shares 8,150 Share Price $516.50 * Est. Cost/Share $406.69 Unrealized @ Report Date +38.6%
LUMN LUMEN TECHNOLOGIES INC ⚠ 0.0%
Value $4.195M Shares 790,031 Share Price $5.31 * Est. Cost/Share $6.46 Unrealized @ Report Date +6.9%
MSTR MicroStrategy Inc ⚠ 0.0%
Value $4.194M Shares 13,460 Share Price $311.58 * Est. Cost/Share $203.46 Unrealized @ Report Date +47.9%
PWR QUANTA SVCS INC ⚠ 0.0%
Value $4.185M Shares 13,242 Share Price $316.05 Est. Cost/Share $87.88 Unrealized @ Report Date +265.5%
CPNG Coupang Inc ⚠ 0.0%
Value $4.176M Shares 187,613 Share Price $22.26 * Est. Cost/Share $18.75 Unrealized @ Report Date +30.9%
OMC OMNICOM GROUP INC ⚠ 0.0%
Value $4.173M Shares 48,497 Share Price $86.04 * Est. Cost/Share $65.95 Unrealized @ Report Date +43.9%
EXK Endeavour Silver Corp ⚠ 0.0%
Value $4.163M Shares 1,180,945 Share Price $3.53 * Est. Cost/Share $4.32 Unrealized @ Report Date +2.3%
VLRS Controladora Vuela Cia de Avia ⚠ 0.0%
Value $4.158M Shares 611,514 Share Price $6.80 Est. Cost/Share $7.44 Unrealized @ Report Date —
VST Vistra Corp ⚠ 0.0%
Value $4.132M Shares 29,496 Share Price $140.09 Est. Cost/Share $23.66 Unrealized @ Report Date +482.9%
CPNG COUPANG INC ⚠ 0.0%
Value $4.124M Shares 187,613 Share Price $21.98 * Est. Cost/Share $18.75 Unrealized @ Report Date +30.9%
CDW CDW CORP ⚠ 0.0%
Value $4.124M Shares 23,693 Share Price $174.04 * Est. Cost/Share $160.12 Unrealized @ Report Date +19.3%
PWR Quanta Services Inc ⚠ 0.0%
Value $4.118M Shares 13,242 Share Price $311.01 * Est. Cost/Share $87.88 Unrealized @ Report Date +265.5%
ACIW ACI Worldwide Inc ⚠ 0.0%
Value $4.117M Shares 90,437 Share Price $45.52 * Est. Cost/Share $32.99 Unrealized @ Report Date +61.2%
EQR Equity Residential ⚠ 0.0%
Value $4.093M Shares 48,095 Share Price $85.10 * Est. Cost/Share $59.52 Unrealized @ Report Date +17.3%
AXON Axon Enterprise Inc ⚠ 0.0%
Value $4.069M Shares 7,181 Share Price $566.70 * Est. Cost/Share $252.84 Unrealized @ Report Date +115.1%
VST VISTRA CORP ⚠ 0.0%
Value $4.067M Shares 29,496 Share Price $137.87 Est. Cost/Share $23.66 Unrealized @ Report Date +482.9%
PAC Grupo Aeroportuario del Pacifi ⚠ 0.0%
Value $4.061M Shares 40,049 Share Price $101.41 Est. Cost/Share $143.90 Unrealized @ Report Date —
IGF ISHARES TR ⚠ 0.0%
Value $4.05M Shares 77,491 Share Price $52.27 Est. Cost/Share $46.81 Unrealized @ Report Date —
— MATTERPORT INC ⚠ 0.0%
Value $4.019M Shares 847,949 Share Price $4.74 Est. Cost/Share $4.06 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC ⚠ 0.0%
Value $4.01M Shares 91,635 Share Price $43.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +40.5%
TDC TERADATA CORP DEL ⚠ 0.0%
Value $4.007M Shares 128,650 Share Price $31.15 Est. Cost/Share $39.56 Unrealized @ Report Date -20.9%
BIPC BROOKFIELD INFRASTRUCTURE CO ⚠ 0.0%
Value $3.949M Shares 98,532 Share Price $40.08 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
MTB M & T BK CORP ⚠ 0.0%
Value $3.944M Shares 20,976 Share Price $188.01 * Est. Cost/Share $132.41 Unrealized @ Report Date +45.1%
ARW ARROW ELECTRS INC ⚠ 0.0%
Value $3.942M Shares 34,851 Share Price $113.12 * Est. Cost/Share $122.36 Unrealized @ Report Date +0.9%
CFG Citizens Financial Group Inc ⚠ 0.0%
Value $3.941M Shares 91,635 Share Price $43.01 Est. Cost/Share $30.21 Unrealized @ Report Date +40.5%
— Discover Financial Services ⚠ 0.0%
Value $3.927M Shares 25,957 Share Price $151.30 Est. Cost/Share $90.51 Unrealized @ Report Date —
— Matterport Inc ⚠ 0.0%
Value $3.918M Shares 847,949 Share Price $4.62 Est. Cost/Share $4.06 Unrealized @ Report Date —
EMB iShares J.P. Morgan USD Emergi ⚠ 0.0%
Value $3.902M Shares 106,660 Share Price $36.58 Est. Cost/Share $86.00 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC ⚠ 0.0%
Value $3.898M Shares 13,460 Share Price $289.62 * Est. Cost/Share $203.46 Unrealized @ Report Date +47.9%
REPX RILEY EXPLORATION PERMIAN IN ⚠ 0.0%
Value $3.897M Shares 122,099 Share Price $31.92 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
CHKP CHECK POINT SOFTWARE TECH LT ⚠ 0.0%
Value $3.87M Shares 20,730 Share Price $186.70 Est. Cost/Share $143.74 Unrealized @ Report Date +31.0%
TDC Teradata Corp ⚠ 0.0%
Value $3.86M Shares 128,650 Share Price $30.00 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.9%
PRMB PRIMO BRANDS CORPORATION ⚠ 0.0%
Value $3.858M Shares 125,389 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
IGOV iShares International Treasury ⚠ 0.0%
Value $3.857M Shares 250,449 Share Price $15.40 Est. Cost/Share $50.18 Unrealized @ Report Date —
CDW CDW Corp/DE ⚠ 0.0%
Value $3.828M Shares 23,693 Share Price $161.56 * Est. Cost/Share $160.12 Unrealized @ Report Date +19.3%
BIPC Brookfield Infrastructure Corp ⚠ 0.0%
Value $3.813M Shares 98,532 Share Price $38.70 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
SYY SYSCO CORP ⚠ 0.0%
Value $3.81M Shares 49,834 Share Price $76.46 * Est. Cost/Share $72.27 Unrealized @ Report Date +2.3%
ONC BEIGENE LTD ⚠ 0.0%
Value $3.803M Shares 20,590 Share Price $184.71 Est. Cost/Share $224.51 Unrealized @ Report Date —
YELP YELP INC ⚠ 0.0%
Value $3.791M Shares 97,963 Share Price $38.70 * Est. Cost/Share $36.33 Unrealized @ Report Date +0.4%
PSX Phillips 66 ⚠ 0.0%
Value $3.787M Shares 42,439 Share Price $89.23 * Est. Cost/Share $78.72 Unrealized @ Report Date +55.0%
OLED Universal Display Corp ⚠ 0.0%
Value $3.783M Shares 25,850 Share Price $146.34 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP ⚠ 0.0%
Value $3.783M Shares 64,642 Share Price $58.52 Est. Cost/Share $45.20 Unrealized @ Report Date +28.0%
OLED UNIVERSAL DISPLAY CORP ⚠ 0.0%
Value $3.779M Shares 25,850 Share Price $146.20 * Est. Cost/Share $175.37 Unrealized @ Report Date 0.0%
ON ON Semiconductor Corp ⚠ 0.0%
Value $3.72M Shares 58,435 Share Price $63.66 * Est. Cost/Share $60.30 Unrealized @ Report Date +14.3%
BWX SPDR SER TR ⚠ 0.0%
Value $3.701M Shares 173,005 Share Price $21.39 Est. Cost/Share $29.51 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP ⚠ 0.0%
Value $3.684M Shares 58,435 Share Price $63.05 * Est. Cost/Share $60.30 Unrealized @ Report Date +14.3%
SYY Sysco Corp ⚠ 0.0%
Value $3.672M Shares 49,834 Share Price $73.68 Est. Cost/Share $72.27 Unrealized @ Report Date +2.3%
WEC WEC ENERGY GROUP INC ⚠ 0.0%
Value $3.66M Shares 38,921 Share Price $94.04 Est. Cost/Share $81.37 Unrealized @ Report Date +14.7%
WEC WEC Energy Group Inc ⚠ 0.0%
Value $3.649M Shares 38,921 Share Price $93.75 Est. Cost/Share $81.37 Unrealized @ Report Date +14.7%
MTB M&T Bank Corp ⚠ 0.0%
Value $3.646M Shares 20,976 Share Price $173.81 * Est. Cost/Share $132.41 Unrealized @ Report Date +45.1%
AME AMETEK INC ⚠ 0.0%
Value $3.635M Shares 20,163 Share Price $180.26 Est. Cost/Share $133.56 Unrealized @ Report Date +35.3%
RPRX ROYALTY PHARMA PLC ⚠ 0.0%
Value $3.623M Shares 142,022 Share Price $25.51 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.4%
NEM NEWMONT CORP ⚠ 0.0%
Value $3.617M Shares 97,260 Share Price $37.19 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.7%
TER TERADYNE INC ⚠ 0.0%
Value $3.613M Shares 28,691 Share Price $125.92 * Est. Cost/Share $112.60 Unrealized @ Report Date +4.6%
NEM Newmont Corp ⚠ 0.0%
Value $3.607M Shares 97,260 Share Price $37.09 * Est. Cost/Share $43.90 Unrealized @ Report Date +1.7%
TER Teradyne Inc ⚠ 0.0%
Value $3.587M Shares 28,691 Share Price $125.01 * Est. Cost/Share $112.60 Unrealized @ Report Date +4.6%
RAMP LIVERAMP HLDGS INC ⚠ 0.0%
Value $3.578M Shares 117,821 Share Price $30.37 * Est. Cost/Share $28.03 Unrealized @ Report Date -0.2%
RPRX Royalty Pharma PLC ⚠ 0.0%
Value $3.573M Shares 142,022 Share Price $25.16 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.4%
HWC HANCOCK WHITNEY CORPORATION ⚠ 0.0%
Value $3.553M Shares 64,929 Share Price $54.72 Est. Cost/Share $49.93 Unrealized @ Report Date +10.9%
FER Ferrovial SE ⚠ 0.0%
Value $3.547M Shares 84,106 Share Price $42.17 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.1%
AVT AVNET INC ⚠ 0.0%
Value $3.545M Shares 67,756 Share Price $52.32 Est. Cost/Share $44.56 Unrealized @ Report Date +18.0%
TOL TOLL BROTHERS INC ⚠ 0.0%
Value $3.544M Shares 28,136 Share Price $125.95 * Est. Cost/Share $115.88 Unrealized @ Report Date +28.1%
EHC ENCOMPASS HEALTH CORP ⚠ 0.0%
Value $3.537M Shares 38,302 Share Price $92.35 * Est. Cost/Share $60.57 Unrealized @ Report Date +60.8%
FER FERROVIAL SE ⚠ 0.0%
Value $3.535M Shares 84,106 Share Price $42.03 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.1%
AVB AVALONBAY CMNTYS INC ⚠ 0.0%
Value $3.526M Shares 16,030 Share Price $219.97 Est. Cost/Share $160.99 Unrealized @ Report Date +34.3%
MPWR MONOLITHIC PWR SYS INC ⚠ 0.0%
Value $3.516M Shares 5,942 Share Price $591.70 * Est. Cost/Share $597.69 Unrealized @ Report Date +19.9%
LHX L3Harris Technologies Inc ⚠ 0.0%
Value $3.511M Shares 26,334 Share Price $133.34 * Est. Cost/Share $217.67 Unrealized @ Report Date +7.8%
OZK BANK OZK LITTLE ROCK ARK ⚠ 0.0%
Value $3.488M Shares 78,318 Share Price $44.53 * Est. Cost/Share $42.37 Unrealized @ Report Date +2.7%
EQR EQUITY RESIDENTIAL ⚠ 0.0%
Value $3.451M Shares 48,095 Share Price $71.76 * Est. Cost/Share $59.52 Unrealized @ Report Date +17.3%
PRMB Primo Brands Corp ⚠ 0.0%
Value $3.448M Shares 125,389 Share Price $27.50 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP ⚠ 0.0%
Value $3.444M Shares 81,461 Share Price $42.28 Est. Cost/Share $29.16 Unrealized @ Report Date +47.2%
CCI CROWN CASTLE INC ⚠ 0.0%
Value $3.428M Shares 37,768 Share Price $90.76 * Est. Cost/Share $121.03 Unrealized @ Report Date -18.9%
MPWR Monolithic Power Systems Inc ⚠ 0.0%
Value $3.4M Shares 5,942 Share Price $572.27 * Est. Cost/Share $597.69 Unrealized @ Report Date +19.9%
DG DOLLAR GEN CORP NEW ⚠ 0.0%
Value $3.394M Shares 44,764 Share Price $75.82 Est. Cost/Share $141.89 Unrealized @ Report Date -45.9%
FITB Fifth Third Bancorp ⚠ 0.0%
Value $3.39M Shares 81,461 Share Price $41.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +47.2%
ODFL OLD DOMINION FREIGHT LINE IN ⚠ 0.0%
Value $3.385M Shares 19,187 Share Price $176.40 * Est. Cost/Share $183.83 Unrealized @ Report Date +9.9%
DG Dollar General Corp ⚠ 0.0%
Value $3.372M Shares 44,764 Share Price $75.32 Est. Cost/Share $141.89 Unrealized @ Report Date -45.9%
CCI Crown Castle Inc ⚠ 0.0%
Value $3.368M Shares 37,768 Share Price $89.16 * Est. Cost/Share $121.03 Unrealized @ Report Date -18.9%
PCAR PACCAR Inc ⚠ 0.0%
Value $3.367M Shares 81,219 Share Price $41.45 * Est. Cost/Share $58.94 Unrealized @ Report Date +76.2%
TOL Toll Brothers Inc ⚠ 0.0%
Value $3.36M Shares 28,136 Share Price $119.43 * Est. Cost/Share $115.88 Unrealized @ Report Date +28.1%
ODFL Old Dominion Freight Line Inc ⚠ 0.0%
Value $3.358M Shares 19,187 Share Price $175.03 * Est. Cost/Share $183.83 Unrealized @ Report Date +9.9%
FINV FINVOLUTION GROUP ⚠ 0.0%
Value $3.342M Shares 492,221 Share Price $6.79 Est. Cost/Share $6.79 Unrealized @ Report Date —
CHKP Check Point Software Technolog ⚠ 0.0%
Value $3.34M Shares 20,730 Share Price $161.12 * Est. Cost/Share $143.74 Unrealized @ Report Date +31.0%
FINV FinVolution Group ⚠ 0.0%
Value $3.322M Shares 492,221 Share Price $6.75 Est. Cost/Share $6.79 Unrealized @ Report Date —
ARW Arrow Electronics Inc ⚠ 0.0%
Value $3.311M Shares 34,851 Share Price $95.00 * Est. Cost/Share $122.36 Unrealized @ Report Date +0.9%
YELP Yelp Inc ⚠ 0.0%
Value $3.306M Shares 97,963 Share Price $33.75 * Est. Cost/Share $36.33 Unrealized @ Report Date +0.4%
TNL TRAVEL PLUS LEISURE CO ⚠ 0.0%
Value $3.275M Shares 64,918 Share Price $50.45 * Est. Cost/Share $46.50 Unrealized @ Report Date +4.1%
DECK DECKERS OUTDOOR CORP ⚠ 0.0%
Value $3.263M Shares 16,069 Share Price $203.09 * Est. Cost/Share $147.91 Unrealized @ Report Date +22.2%
LH Labcorp Holdings Inc ⚠ 0.0%
Value $3.238M Shares 11,390 Share Price $284.28 * Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
DECK Deckers Outdoor Corp ⚠ 0.0%
Value $3.23M Shares 16,069 Share Price $201.00 * Est. Cost/Share $147.91 Unrealized @ Report Date +22.2%
ONC BeiGene Ltd ⚠ 0.0%
Value $3.229M Shares 20,590 Share Price $156.82 Est. Cost/Share $224.51 Unrealized @ Report Date —
QRVO QORVO INC ⚠ 0.0%
Value $3.224M Shares 46,101 Share Price $69.93 * Est. Cost/Share $92.52 Unrealized @ Report Date -13.5%
MAN MANPOWERGROUP INC WIS ⚠ 0.0%
Value $3.207M Shares 55,554 Share Price $57.72 * Est. Cost/Share $70.57 Unrealized @ Report Date -9.7%
NSP INSPERITY INC ⚠ 0.0%
Value $3.198M Shares 41,259 Share Price $77.51 Est. Cost/Share $99.59 Unrealized @ Report Date -22.7%
F Ford Motor Co ⚠ 0.0%
Value $3.194M Shares 322,569 Share Price $9.90 Est. Cost/Share $9.29 Unrealized @ Report Date +6.3%
F FORD MTR CO ⚠ 0.0%
Value $3.193M Shares 322,569 Share Price $9.90 Est. Cost/Share $9.29 Unrealized @ Report Date +6.3%
MAA Mid-America Apartment Communit ⚠ 0.0%
Value $3.182M Shares 13,454 Share Price $236.52 * Est. Cost/Share $132.89 Unrealized @ Report Date +12.6%
NTRS NORTHERN TR CORP ⚠ 0.0%
Value $3.176M Shares 30,982 Share Price $102.50 * Est. Cost/Share $88.38 Unrealized @ Report Date +12.0%
OZK Bank OZK ⚠ 0.0%
Value $3.172M Shares 78,318 Share Price $40.50 * Est. Cost/Share $42.37 Unrealized @ Report Date +2.7%
CINF Cincinnati Financial Corp ⚠ 0.0%
Value $3.171M Shares 55,338 Share Price $57.30 * Est. Cost/Share $108.82 Unrealized @ Report Date +30.5%
WY Weyerhaeuser Co ⚠ 0.0%
Value $3.151M Shares 83,630 Share Price $37.67 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.0%
INVH INVITATION HOMES INC ⚠ 0.0%
Value $3.133M Shares 97,994 Share Price $31.97 Est. Cost/Share $31.45 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO ⚠ 0.0%
Value $3.131M Shares 58,182 Share Price $53.82 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.2%
NTRS Northern Trust Corp ⚠ 0.0%
Value $3.125M Shares 30,982 Share Price $100.86 Est. Cost/Share $88.38 Unrealized @ Report Date +12.0%
QRVO Qorvo Inc ⚠ 0.0%
Value $3.121M Shares 46,101 Share Price $67.69 * Est. Cost/Share $92.52 Unrealized @ Report Date -13.5%
RAMP LiveRamp Holdings Inc ⚠ 0.0%
Value $3.119M Shares 117,821 Share Price $26.47 * Est. Cost/Share $28.03 Unrealized @ Report Date -0.2%
HRB BLOCK H & R INC ⚠ 0.0%
Value $3.094M Shares 58,553 Share Price $52.84 * Est. Cost/Share $37.49 Unrealized @ Report Date +51.2%
ZETA Zeta Global Holdings Corp ⚠ 0.0%
Value $3.088M Shares 170,552 Share Price $18.10 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI ⚠ 0.0%
Value $3.086M Shares 7,991 Share Price $386.22 Est. Cost/Share $328.79 Unrealized @ Report Date +17.8%
SNOW SNOWFLAKE INC ⚠ 0.0%
Value $3.081M Shares 19,956 Share Price $154.41 * Est. Cost/Share $207.55 Unrealized @ Report Date -32.2%
SNOW Snowflake Inc ⚠ 0.0%
Value $3.074M Shares 19,956 Share Price $154.06 * Est. Cost/Share $207.55 Unrealized @ Report Date -32.2%
ZETA ZETA GLOBAL HOLDINGS CORP ⚠ 0.0%
Value $3.068M Shares 170,552 Share Price $17.99 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.5%
GEN GEN DIGITAL INC ⚠ 0.0%
Value $3.064M Shares 111,908 Share Price $27.38 * Est. Cost/Share $21.75 Unrealized @ Report Date +29.6%
RGA REINSURANCE GRP OF AMERICA I ⚠ 0.0%
Value $3.056M Shares 14,307 Share Price $213.63 * Est. Cost/Share $158.74 Unrealized @ Report Date +37.4%
FDS FactSet Research Systems Inc ⚠ 0.0%
Value $3.043M Shares 6,161 Share Price $493.95 * Est. Cost/Share $409.60 Unrealized @ Report Date +14.5%
INVH Invitation Homes Inc ⚠ 0.0%
Value $3.04M Shares 97,994 Share Price $31.03 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.3%
BG BUNGE GLOBAL SA ⚠ 0.0%
Value $3.037M Shares 39,056 Share Price $77.76 * Est. Cost/Share $90.86 Unrealized @ Report Date -7.0%
LOGI Logitech International SA ⚠ 0.0%
Value $3.028M Shares 36,618 Share Price $82.70 Est. Cost/Share $79.55 Unrealized @ Report Date +2.7%
ATR APTARGROUP INC ⚠ 0.0%
Value $3.026M Shares 19,260 Share Price $157.10 * Est. Cost/Share $153.42 Unrealized @ Report Date +7.0%
ROK ROCKWELL AUTOMATION INC ⚠ 0.0%
Value $3.021M Shares 10,570 Share Price $285.79 * Est. Cost/Share $252.27 Unrealized @ Report Date +9.4%
LOGI LOGITECH INTL S A ⚠ 0.0%
Value $3.015M Shares 36,618 Share Price $82.35 Est. Cost/Share $79.55 Unrealized @ Report Date +2.7%
HRB H&R Block Inc ⚠ 0.0%
Value $3.01M Shares 58,553 Share Price $51.41 * Est. Cost/Share $37.49 Unrealized @ Report Date +51.2%
OMAB GRUPO AEROPORTUARIO DEL CENT ⚠ 0.0%
Value $3.006M Shares 43,789 Share Price $68.64 Est. Cost/Share $62.33 Unrealized @ Report Date —
BG Bunge Global SA ⚠ 0.0%
Value $2.986M Shares 39,056 Share Price $76.47 * Est. Cost/Share $90.86 Unrealized @ Report Date -7.0%
BABA ALIBABA GROUP HLDG LTD ⚠ 0.0%
Value $2.985M Shares 35,199 Share Price $84.79 Est. Cost/Share $163.09 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO ⚠ 0.0%
Value $2.979M Shares 58,969 Share Price $50.52 * Est. Cost/Share $56.88 Unrealized @ Report Date -9.0%
RGA Reinsurance Group of America I ⚠ 0.0%
Value $2.976M Shares 14,307 Share Price $208.01 * Est. Cost/Share $158.74 Unrealized @ Report Date +37.4%
BABA Alibaba Group Holding Ltd ⚠ 0.0%
Value $2.976M Shares 35,199 Share Price $84.54 Est. Cost/Share $163.09 Unrealized @ Report Date —
DVN Devon Energy Corp ⚠ 0.0%
Value $2.96M Shares 74,979 Share Price $39.48 * Est. Cost/Share $44.70 Unrealized @ Report Date -18.5%
FDS FACTSET RESH SYS INC ⚠ 0.0%
Value $2.959M Shares 6,161 Share Price $480.28 * Est. Cost/Share $409.60 Unrealized @ Report Date +14.5%
OMAB Grupo Aeroportuario del Centro ⚠ 0.0%
Value $2.946M Shares 43,789 Share Price $67.27 Est. Cost/Share $62.33 Unrealized @ Report Date —
ADM Archer-Daniels-Midland Co ⚠ 0.0%
Value $2.902M Shares 58,969 Share Price $49.21 * Est. Cost/Share $56.88 Unrealized @ Report Date -9.0%
REPX Riley Exploration Permian Inc ⚠ 0.0%
Value $2.892M Shares 122,099 Share Price $23.68 * Est. Cost/Share $24.99 Unrealized @ Report Date +14.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR ⚠ 0.0%
Value $2.89M Shares 15,698 Share Price $184.08 * Est. Cost/Share $155.70 Unrealized @ Report Date +11.4%
NUE NUCOR CORP ⚠ 0.0%
Value $2.888M Shares 24,748 Share Price $116.71 * Est. Cost/Share $110.14 Unrealized @ Report Date +27.9%
BNT BROOKFIELD WEALTH SOL LTD ⚠ 0.0%
Value $2.888M Shares 50,264 Share Price $57.46 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.3%
RF REGIONS FINANCIAL CORP NEW ⚠ 0.0%
Value $2.888M Shares 122,775 Share Price $23.52 Est. Cost/Share $16.72 Unrealized @ Report Date +40.8%
FSLR FIRST SOLAR INC ⚠ 0.0%
Value $2.868M Shares 16,276 Share Price $176.24 * Est. Cost/Share $176.35 Unrealized @ Report Date +12.9%
FSLR First Solar Inc ⚠ 0.0%
Value $2.868M Shares 16,276 Share Price $176.18 * Est. Cost/Share $176.35 Unrealized @ Report Date +12.9%
TTWO Take-Two Interactive Software ⚠ 0.0%
Value $2.865M Shares 15,698 Share Price $182.53 * Est. Cost/Share $155.70 Unrealized @ Report Date +11.4%
ATEN A10 NETWORKS INC ⚠ 0.0%
Value $2.857M Shares 155,274 Share Price $18.40 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.0%
AME AMETEK Inc ⚠ 0.0%
Value $2.843M Shares 20,163 Share Price $141.00 * Est. Cost/Share $133.56 Unrealized @ Report Date +35.3%
ILMN ILLUMINA INC ⚠ 0.0%
Value $2.832M Shares 21,194 Share Price $133.63 * Est. Cost/Share $230.17 Unrealized @ Report Date -38.1%
SRPT SAREPTA THERAPEUTICS INC ⚠ 0.0%
Value $2.828M Shares 23,262 Share Price $121.59 Est. Cost/Share $121.13 Unrealized @ Report Date +1.2%
HIG Hartford Financial Services Gr ⚠ 0.0%
Value $2.825M Shares 64,391 Share Price $43.87 * Est. Cost/Share $77.56 Unrealized @ Report Date +46.6%
GPC Genuine Parts Co ⚠ 0.0%
Value $2.822M Shares 15,326 Share Price $184.15 * Est. Cost/Share $110.95 Unrealized @ Report Date +8.3%
SE Sea Ltd ⚠ 0.0%
Value $2.805M Shares 26,193 Share Price $107.10 Est. Cost/Share $124.65 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD ⚠ 0.0%
Value $2.803M Shares 219,693 Share Price $12.76 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.3%
NUE Nucor Corp ⚠ 0.0%
Value $2.797M Shares 24,748 Share Price $113.01 * Est. Cost/Share $110.14 Unrealized @ Report Date +27.9%
— ANSYS INC ⚠ 0.0%
Value $2.788M Shares 8,265 Share Price $337.33 Est. Cost/Share $322.24 Unrealized @ Report Date —
SOLV SOLVENTUM CORP ⚠ 0.0%
Value $2.781M Shares 42,095 Share Price $66.06 * Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%
SE SEA LTD ⚠ 0.0%
Value $2.779M Shares 26,193 Share Price $106.10 Est. Cost/Share $124.65 Unrealized @ Report Date —
ALLY ALLY FINL INC ⚠ 0.0%
Value $2.778M Shares 77,137 Share Price $36.01 * Est. Cost/Share $36.03 Unrealized @ Report Date -3.4%
MTD METTLER TOLEDO INTERNATIONAL ⚠ 0.0%
Value $2.775M Shares 2,268 Share Price $1223.68 * Est. Cost/Share $1316.22 Unrealized @ Report Date -0.9%
ARGX Argenx SE ⚠ 0.0%
Value $2.772M Shares 4,449 Share Price $623.10 Est. Cost/Share $496.19 Unrealized @ Report Date —
ILMN Illumina Inc ⚠ 0.0%
Value $2.768M Shares 21,194 Share Price $130.61 * Est. Cost/Share $230.17 Unrealized @ Report Date -38.1%
EXR EXTRA SPACE STORAGE INC ⚠ 0.0%
Value $2.747M Shares 18,363 Share Price $149.60 * Est. Cost/Share $126.00 Unrealized @ Report Date +23.3%
ATEN A10 Networks Inc ⚠ 0.0%
Value $2.741M Shares 155,274 Share Price $17.65 * Est. Cost/Share $14.58 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO ⚠ 0.0%
Value $2.74M Shares 100,774 Share Price $27.19 * Est. Cost/Share $33.30 Unrealized @ Report Date -15.1%
ARGX ARGENX SE ⚠ 0.0%
Value $2.736M Shares 4,449 Share Price $615.00 Est. Cost/Share $496.19 Unrealized @ Report Date —
ALLY Ally Financial Inc ⚠ 0.0%
Value $2.732M Shares 77,137 Share Price $35.41 Est. Cost/Share $36.03 Unrealized @ Report Date -3.4%
BNT Brookfield Wealth Solutions Lt ⚠ 0.0%
Value $2.726M Shares 50,264 Share Price $54.23 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.3%
ATO ATMOS ENERGY CORP ⚠ 0.0%
Value $2.724M Shares 19,558 Share Price $139.27 Est. Cost/Share $118.34 Unrealized @ Report Date +17.1%
CARG Cargurus Inc ⚠ 0.0%
Value $2.717M Shares 73,383 Share Price $37.03 * Est. Cost/Share $30.01 Unrealized @ Report Date +14.4%
HAL Halliburton Co ⚠ 0.0%
Value $2.712M Shares 100,774 Share Price $26.92 * Est. Cost/Share $33.30 Unrealized @ Report Date -15.1%
ATO Atmos Energy Corp ⚠ 0.0%
Value $2.704M Shares 19,558 Share Price $138.25 Est. Cost/Share $118.34 Unrealized @ Report Date +17.1%
— VERINT SYS INC ⚠ 0.0%
Value $2.683M Shares 97,757 Share Price $27.45 Est. Cost/Share $25.48 Unrealized @ Report Date —
CARG CARGURUS INC ⚠ 0.0%
Value $2.681M Shares 73,383 Share Price $36.54 * Est. Cost/Share $30.01 Unrealized @ Report Date +14.4%
JXN JACKSON FINANCIAL INC ⚠ 0.0%
Value $2.676M Shares 30,732 Share Price $87.08 * Est. Cost/Share $67.33 Unrealized @ Report Date +39.2%
MCHP MICROCHIP TECHNOLOGY INC. ⚠ 0.0%
Value $2.673M Shares 46,604 Share Price $57.35 * Est. Cost/Share $69.95 Unrealized @ Report Date -5.1%
HRI HERC HLDGS INC ⚠ 0.0%
Value $2.651M Shares 14,001 Share Price $189.33 * Est. Cost/Share $188.53 Unrealized @ Report Date +4.2%
ROK Rockwell Automation Inc ⚠ 0.0%
Value $2.645M Shares 10,570 Share Price $250.25 * Est. Cost/Share $252.27 Unrealized @ Report Date +9.4%
SCSC SCANSOURCE INC ⚠ 0.0%
Value $2.643M Shares 55,692 Share Price $47.45 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.4%
IGF iShares Global Infrastructure ⚠ 0.0%
Value $2.64M Shares 77,491 Share Price $34.07 Est. Cost/Share $46.81 Unrealized @ Report Date —
IRM IRON MTN INC DEL ⚠ 0.0%
Value $2.637M Shares 25,089 Share Price $105.11 * Est. Cost/Share $54.85 Unrealized @ Report Date +105.6%
VTV VANGUARD INDEX FDS ⚠ 0.0%
Value $2.636M Shares 15,571 Share Price $169.30 Est. Cost/Share $123.55 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC ⚠ 0.0%
Value $2.632M Shares 121,495 Share Price $21.66 Est. Cost/Share $22.14 Unrealized @ Report Date -2.1%
— Verint Systems Inc ⚠ 0.0%
Value $2.631M Shares 97,757 Share Price $26.91 Est. Cost/Share $25.48 Unrealized @ Report Date —
BAX BAXTER INTL INC ⚠ 0.0%
Value $2.63M Shares 90,200 Share Price $29.16 * Est. Cost/Share $49.63 Unrealized @ Report Date -33.6%
CRDO Credo Technology Group Holding ⚠ 0.0%
Value $2.628M Shares 38,144 Share Price $68.89 * Est. Cost/Share $45.68 Unrealized @ Report Date +8.8%
MCHP Microchip Technology Inc ⚠ 0.0%
Value $2.625M Shares 46,604 Share Price $56.32 * Est. Cost/Share $69.95 Unrealized @ Report Date -5.1%
GPRK GEOPARK LTD ⚠ 0.0%
Value $2.615M Shares 282,080 Share Price $9.27 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.6%
LH LABCORP HOLDINGS INC ⚠ 0.0%
Value $2.612M Shares 11,390 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
LDOS LEIDOS HOLDINGS INC ⚠ 0.0%
Value $2.596M Shares 18,019 Share Price $144.06 * Est. Cost/Share $118.55 Unrealized @ Report Date +38.6%
LVS LAS VEGAS SANDS CORP ⚠ 0.0%
Value $2.594M Shares 50,509 Share Price $51.36 Est. Cost/Share $42.18 Unrealized @ Report Date +20.2%
VTRS VIATRIS INC ⚠ 0.0%
Value $2.593M Shares 208,284 Share Price $12.45 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.3%
WBD WARNER BROS DISCOVERY INC ⚠ 0.0%
Value $2.583M Shares 244,367 Share Price $10.57 * Est. Cost/Share $8.44 Unrealized @ Report Date +10.2%
COIN Coinbase Global Inc ⚠ 0.0%
Value $2.581M Shares 10,006 Share Price $257.96 Est. Cost/Share $221.31 Unrealized @ Report Date +14.7%
WBD Warner Bros Discovery Inc ⚠ 0.0%
Value $2.576M Shares 244,367 Share Price $10.54 * Est. Cost/Share $8.44 Unrealized @ Report Date +10.2%
GPRK Geopark Ltd ⚠ 0.0%
Value $2.573M Shares 282,080 Share Price $9.12 * Est. Cost/Share $9.83 Unrealized @ Report Date -9.6%
TFX Teleflex Inc ⚠ 0.0%
Value $2.569M Shares 36,281 Share Price $70.82 * Est. Cost/Share $219.33 Unrealized @ Report Date -7.5%
R RYDER SYS INC ⚠ 0.0%
Value $2.564M Shares 16,346 Share Price $156.86 Est. Cost/Share $130.87 Unrealized @ Report Date +19.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI ⚠ 0.0%
Value $2.564M Shares 38,144 Share Price $67.21 * Est. Cost/Share $45.68 Unrealized @ Report Date +8.8%
BAX Baxter International Inc ⚠ 0.0%
Value $2.563M Shares 90,200 Share Price $28.41 * Est. Cost/Share $49.63 Unrealized @ Report Date -33.6%
— ANSYS Inc ⚠ 0.0%
Value $2.548M Shares 8,265 Share Price $308.27 Est. Cost/Share $322.24 Unrealized @ Report Date —
VTRS Viatris Inc ⚠ 0.0%
Value $2.532M Shares 208,284 Share Price $12.16 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.3%
CVSA ADTALEM GLOBAL ED INC ⚠ 0.0%
Value $2.528M Shares 27,822 Share Price $90.85 * Est. Cost/Share $52.10 Unrealized @ Report Date +60.5%
SOLV Solventum Corp ⚠ 0.0%
Value $2.527M Shares 42,095 Share Price $60.03 * Est. Cost/Share $60.64 Unrealized @ Report Date +15.4%
SLM SLM CORP ⚠ 0.0%
Value $2.52M Shares 91,362 Share Price $27.58 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.2%
CAG CONAGRA BRANDS INC ⚠ 0.0%
Value $2.516M Shares 90,658 Share Price $27.75 * Est. Cost/Share $27.52 Unrealized @ Report Date -3.9%
LDOS Leidos Holdings Inc ⚠ 0.0%
Value $2.512M Shares 18,019 Share Price $139.38 * Est. Cost/Share $118.55 Unrealized @ Report Date +38.6%
EQT EQT Corp ⚠ 0.0%
Value $2.502M Shares 51,890 Share Price $48.21 * Est. Cost/Share $25.45 Unrealized @ Report Date +59.9%
BTG B2GOLD CORP ⚠ 0.0%
Value $2.501M Shares 1,019,331 Share Price $2.45 * Est. Cost/Share $3.22 Unrealized @ Report Date -10.9%
JAZZ JAZZ PHARMACEUTICALS PLC ⚠ 0.0%
Value $2.498M Shares 20,286 Share Price $123.15 * Est. Cost/Share $119.09 Unrealized @ Report Date -1.0%
DOV DOVER CORP ⚠ 0.0%
Value $2.497M Shares 13,308 Share Price $187.60 * Est. Cost/Share $132.02 Unrealized @ Report Date +46.2%
DOW DOW INC ⚠ 0.0%
Value $2.494M Shares 62,139 Share Price $40.13 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.7%
R Ryder System Inc ⚠ 0.0%
Value $2.485M Shares 16,346 Share Price $152.00 * Est. Cost/Share $130.87 Unrealized @ Report Date +19.4%
COIN COINBASE GLOBAL INC ⚠ 0.0%
Value $2.484M Shares 10,006 Share Price $248.30 * Est. Cost/Share $221.31 Unrealized @ Report Date +14.7%
CAG Conagra Brands Inc ⚠ 0.0%
Value $2.48M Shares 90,658 Share Price $27.36 * Est. Cost/Share $27.52 Unrealized @ Report Date -3.9%
BFH BREAD FINANCIAL HOLDINGS INC ⚠ 0.0%
Value $2.48M Shares 40,622 Share Price $61.06 * Est. Cost/Share $49.63 Unrealized @ Report Date +12.1%
OXY OCCIDENTAL PETE CORP ⚠ 0.0%
Value $2.478M Shares 50,158 Share Price $49.41 Est. Cost/Share $43.95 Unrealized @ Report Date +12.0%
WST WEST PHARMACEUTICAL SVSC INC ⚠ 0.0%
Value $2.478M Shares 7,564 Share Price $327.56 * Est. Cost/Share $340.21 Unrealized @ Report Date -7.8%
— DAYFORCE INC ⚠ 0.0%
Value $2.468M Shares 34,038 Share Price $72.51 Est. Cost/Share $71.21 Unrealized @ Report Date +1.8%
L LOEWS CORP ⚠ 0.0%
Value $2.467M Shares 29,128 Share Price $84.69 * Est. Cost/Share $72.07 Unrealized @ Report Date +14.0%
SMTC SEMTECH CORP ⚠ 0.0%
Value $2.463M Shares 39,824 Share Price $61.85 * Est. Cost/Share $41.03 Unrealized @ Report Date +28.7%
DOV Dover Corp ⚠ 0.0%
Value $2.459M Shares 13,308 Share Price $184.80 * Est. Cost/Share $132.02 Unrealized @ Report Date +46.2%
DVN DEVON ENERGY CORP NEW ⚠ 0.0%
Value $2.454M Shares 74,979 Share Price $32.73 * Est. Cost/Share $44.70 Unrealized @ Report Date -18.5%
CHE CHEMED CORP NEW ⚠ 0.0%
Value $2.452M Shares 4,629 Share Price $529.80 * Est. Cost/Share $558.68 Unrealized @ Report Date +0.4%
BTG B2Gold Corp ⚠ 0.0%
Value $2.452M Shares 1,019,331 Share Price $2.41 * Est. Cost/Share $3.22 Unrealized @ Report Date -10.9%
LVS Las Vegas Sands Corp ⚠ 0.0%
Value $2.45M Shares 50,509 Share Price $48.50 * Est. Cost/Share $42.18 Unrealized @ Report Date +20.2%
DOW Dow Inc ⚠ 0.0%
Value $2.445M Shares 62,139 Share Price $39.35 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.7%
WSO WATSCO INC ⚠ 0.0%
Value $2.444M Shares 5,158 Share Price $473.89 * Est. Cost/Share $395.75 Unrealized @ Report Date +28.0%
BIDU BAIDU INC ⚠ 0.0%
Value $2.44M Shares 28,936 Share Price $84.31 Est. Cost/Share $92.84 Unrealized @ Report Date —
IDV ISHARES TR ⚠ 0.0%
Value $2.439M Shares 89,082 Share Price $27.38 Est. Cost/Share $27.38 Unrealized @ Report Date —
BIDU Baidu Inc ⚠ 0.0%
Value $2.435M Shares 28,936 Share Price $84.15 Est. Cost/Share $92.84 Unrealized @ Report Date —
OXY Occidental Petroleum Corp ⚠ 0.0%
Value $2.434M Shares 50,158 Share Price $48.52 Est. Cost/Share $43.95 Unrealized @ Report Date +12.0%
SMTC Semtech Corp ⚠ 0.0%
Value $2.43M Shares 39,824 Share Price $61.03 * Est. Cost/Share $41.03 Unrealized @ Report Date +28.7%
LYFT Lyft Inc ⚠ 0.0%
Value $2.422M Shares 185,684 Share Price $13.04 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP ⚠ 0.0%
Value $2.409M Shares 12,874 Share Price $187.13 * Est. Cost/Share $182.18 Unrealized @ Report Date +9.3%
BFH Bread Financial Holdings Inc ⚠ 0.0%
Value $2.405M Shares 40,622 Share Price $59.20 * Est. Cost/Share $49.63 Unrealized @ Report Date +12.1%
FMC FMC CORP ⚠ 0.0%
Value $2.396M Shares 49,292 Share Price $48.61 * Est. Cost/Share $64.35 Unrealized @ Report Date -14.8%
LYFT LYFT INC ⚠ 0.0%
Value $2.395M Shares 185,684 Share Price $12.90 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
JAZZ Jazz Pharmaceuticals PLC ⚠ 0.0%
Value $2.394M Shares 20,286 Share Price $118.00 Est. Cost/Share $119.09 Unrealized @ Report Date -1.0%
EQT EQT CORP ⚠ 0.0%
Value $2.393M Shares 51,890 Share Price $46.11 * Est. Cost/Share $25.45 Unrealized @ Report Date +59.9%
PRGS PROGRESS SOFTWARE CORP ⚠ 0.0%
Value $2.382M Shares 36,562 Share Price $65.15 * Est. Cost/Share $54.46 Unrealized @ Report Date +22.6%
PFGC PERFORMANCE FOOD GROUP CO ⚠ 0.0%
Value $2.378M Shares 28,129 Share Price $84.55 Est. Cost/Share $68.69 Unrealized @ Report Date +22.8%
ESS ESSEX PPTY TR INC ⚠ 0.0%
Value $2.37M Shares 8,302 Share Price $285.44 Est. Cost/Share $234.06 Unrealized @ Report Date +20.6%
IRM Iron Mountain Inc ⚠ 0.0%
Value $2.366M Shares 25,089 Share Price $94.32 * Est. Cost/Share $54.85 Unrealized @ Report Date +105.6%
NTCT NetScout Systems Inc ⚠ 0.0%
Value $2.358M Shares 121,495 Share Price $19.41 * Est. Cost/Share $22.14 Unrealized @ Report Date -2.1%
CVSA Adtalem Global Education Inc ⚠ 0.0%
Value $2.358M Shares 27,822 Share Price $84.75 Est. Cost/Share $52.10 Unrealized @ Report Date +60.5%
CACI CACI International Inc ⚠ 0.0%
Value $2.357M Shares 14,539 Share Price $162.09 * Est. Cost/Share $453.62 Unrealized @ Report Date +7.4%
WY WEYERHAEUSER CO MTN BE ⚠ 0.0%
Value $2.354M Shares 83,630 Share Price $28.15 * Est. Cost/Share $28.64 Unrealized @ Report Date +5.0%
ASR Grupo Aeroportuario del Surest ⚠ 0.0%
Value $2.354M Shares 22,684 Share Price $103.78 Est. Cost/Share $219.12 Unrealized @ Report Date —
VLTO VERALTO CORP ⚠ 0.0%
Value $2.352M Shares 23,097 Share Price $101.85 * Est. Cost/Share $81.84 Unrealized @ Report Date +29.5%
EL LAUDER ESTEE COS INC ⚠ 0.0%
Value $2.35M Shares 31,347 Share Price $74.98 * Est. Cost/Share $184.85 Unrealized @ Report Date -58.2%
PKG PACKAGING CORP AMER ⚠ 0.0%
Value $2.347M Shares 10,423 Share Price $225.13 Est. Cost/Share $127.40 Unrealized @ Report Date +76.2%
FMC FMC Corp ⚠ 0.0%
Value $2.341M Shares 49,292 Share Price $47.50 * Est. Cost/Share $64.35 Unrealized @ Report Date -14.8%
IP International Paper Co ⚠ 0.0%
Value $2.341M Shares 58,182 Share Price $40.24 * Est. Cost/Share $42.33 Unrealized @ Report Date +21.2%
NLY ANNALY CAPITAL MANAGEMENT IN ⚠ 0.0%
Value $2.331M Shares 127,358 Share Price $18.30 Est. Cost/Share $19.43 Unrealized @ Report Date —
CUK Carnival PLC ⚠ 0.0%
Value $2.324M Shares 102,526 Share Price $22.66 Est. Cost/Share $21.37 Unrealized @ Report Date —
FTV FORTIVE CORP ⚠ 0.0%
Value $2.314M Shares 30,853 Share Price $75.00 * Est. Cost/Share $52.85 Unrealized @ Report Date +8.0%
CUK CARNIVAL PLC ⚠ 0.0%
Value $2.308M Shares 102,526 Share Price $22.51 Est. Cost/Share $21.37 Unrealized @ Report Date —
DTM DT MIDSTREAM INC ⚠ 0.0%
Value $2.305M Shares 23,184 Share Price $99.43 * Est. Cost/Share $53.43 Unrealized @ Report Date +71.8%
DTE DTE ENERGY CO ⚠ 0.0%
Value $2.302M Shares 19,065 Share Price $120.75 Est. Cost/Share $100.51 Unrealized @ Report Date +17.8%
NLY Annaly Capital Management Inc ⚠ 0.0%
Value $2.301M Shares 127,358 Share Price $18.07 Est. Cost/Share $19.43 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP ⚠ 0.0%
Value $2.294M Shares 30,026 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date +14.5%
AQN Algonquin Power & Utilities Co ⚠ 0.0%
Value $2.292M Shares 515,172 Share Price $4.45 * Est. Cost/Share $10.46 Unrealized @ Report Date -55.6%
PINS Pinterest Inc ⚠ 0.0%
Value $2.291M Shares 61,004 Share Price $37.56 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.4%
DTE DTE Energy Co ⚠ 0.0%
Value $2.287M Shares 19,065 Share Price $119.96 Est. Cost/Share $100.51 Unrealized @ Report Date +17.8%
PRGS Progress Software Corp ⚠ 0.0%
Value $2.285M Shares 36,562 Share Price $62.50 * Est. Cost/Share $54.46 Unrealized @ Report Date +22.6%
AQN ALGONQUIN PWR UTILS CORP ⚠ 0.0%
Value $2.284M Shares 515,172 Share Price $4.43 * Est. Cost/Share $10.46 Unrealized @ Report Date -55.6%
XRAY DENTSPLY SIRONA INC ⚠ 0.0%
Value $2.282M Shares 120,206 Share Price $18.98 * Est. Cost/Share $40.77 Unrealized @ Report Date -48.1%
BCC BOISE CASCADE CO DEL ⚠ 0.0%
Value $2.275M Shares 19,142 Share Price $118.86 * Est. Cost/Share $122.35 Unrealized @ Report Date +11.7%
MOH MOLINA HEALTHCARE INC ⚠ 0.0%
Value $2.272M Shares 7,807 Share Price $291.05 * Est. Cost/Share $303.84 Unrealized @ Report Date +1.6%
AROC ARCHROCK INC ⚠ 0.0%
Value $2.271M Shares 91,250 Share Price $24.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +27.9%
EL Estee Lauder Cos Inc/The ⚠ 0.0%
Value $2.268M Shares 31,347 Share Price $72.35 * Est. Cost/Share $184.85 Unrealized @ Report Date -58.2%
FLUT Flutter Entertainment PLC ⚠ 0.0%
Value $2.265M Shares 8,707 Share Price $260.12 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
FLUT FLUTTER ENTMT PLC ⚠ 0.0%
Value $2.25M Shares 8,707 Share Price $258.45 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
TX TERNIUM SA ⚠ 0.0%
Value $2.249M Shares 77,329 Share Price $29.08 Est. Cost/Share $41.53 Unrealized @ Report Date —
AEE Ameren Corp ⚠ 0.0%
Value $2.235M Shares 25,055 Share Price $89.19 * Est. Cost/Share $74.01 Unrealized @ Report Date +16.9%
AEE AMEREN CORP ⚠ 0.0%
Value $2.233M Shares 25,055 Share Price $89.14 * Est. Cost/Share $74.01 Unrealized @ Report Date +16.9%
SRPT Sarepta Therapeutics Inc ⚠ 0.0%
Value $2.233M Shares 23,262 Share Price $96.00 * Est. Cost/Share $121.13 Unrealized @ Report Date +1.2%
OMF ONEMAIN HLDGS INC ⚠ 0.0%
Value $2.214M Shares 42,477 Share Price $52.13 Est. Cost/Share $47.26 Unrealized @ Report Date +9.7%
GGG GRACO INC ⚠ 0.0%
Value $2.213M Shares 26,249 Share Price $84.29 Est. Cost/Share $79.90 Unrealized @ Report Date +6.6%
BCC Boise Cascade Co ⚠ 0.0%
Value $2.201M Shares 19,142 Share Price $115.00 * Est. Cost/Share $122.35 Unrealized @ Report Date +11.7%
EE EXCELERATE ENERGY INC ⚠ 0.0%
Value $2.198M Shares 72,646 Share Price $30.25 * Est. Cost/Share $17.09 Unrealized @ Report Date +56.6%
CLX CLOROX CO DEL ⚠ 0.0%
Value $2.187M Shares 13,464 Share Price $162.41 * Est. Cost/Share $152.41 Unrealized @ Report Date +3.3%
TX Ternium SA ⚠ 0.0%
Value $2.182M Shares 77,329 Share Price $28.21 Est. Cost/Share $41.53 Unrealized @ Report Date —
STKL SUNOPTA INC ⚠ 0.0%
Value $2.159M Shares 279,835 Share Price $7.71 * Est. Cost/Share $4.52 Unrealized @ Report Date +56.6%
CLX Clorox Co/The ⚠ 0.0%
Value $2.158M Shares 13,464 Share Price $160.31 Est. Cost/Share $152.41 Unrealized @ Report Date +3.3%
VLTO Veralto Corp ⚠ 0.0%
Value $2.143M Shares 23,097 Share Price $92.79 * Est. Cost/Share $81.84 Unrealized @ Report Date +29.5%
OMF OneMain Holdings Inc ⚠ 0.0%
Value $2.132M Shares 42,477 Share Price $50.20 * Est. Cost/Share $47.26 Unrealized @ Report Date +9.7%
L Loews Corp ⚠ 0.0%
Value $2.132M Shares 29,128 Share Price $73.20 * Est. Cost/Share $72.07 Unrealized @ Report Date +14.0%
MOH Molina Healthcare Inc ⚠ 0.0%
Value $2.119M Shares 7,807 Share Price $271.42 * Est. Cost/Share $303.84 Unrealized @ Report Date +1.6%
XRAY DENTSPLY SIRONA Inc ⚠ 0.0%
Value $2.116M Shares 120,206 Share Price $17.60 * Est. Cost/Share $40.77 Unrealized @ Report Date -48.1%
JHG JANUS HENDERSON GROUP PLC ⚠ 0.0%
Value $2.114M Shares 49,716 Share Price $42.53 Est. Cost/Share $36.57 Unrealized @ Report Date +15.9%
FTV Fortive Corp ⚠ 0.0%
Value $2.113M Shares 30,853 Share Price $68.50 * Est. Cost/Share $52.85 Unrealized @ Report Date +8.0%
RF Regions Financial Corp ⚠ 0.0%
Value $2.087M Shares 122,775 Share Price $17.00 * Est. Cost/Share $16.72 Unrealized @ Report Date +40.8%
EVER EVERQUOTE INC ⚠ 0.0%
Value $2.085M Shares 104,303 Share Price $19.99 * Est. Cost/Share $25.26 Unrealized @ Report Date -25.2%
ALNY ALNYLAM PHARMACEUTICALS INC ⚠ 0.0%
Value $2.085M Shares 8,859 Share Price $235.31 * Est. Cost/Share $160.71 Unrealized @ Report Date +63.6%
MAA MID-AMER APT CMNTYS INC ⚠ 0.0%
Value $2.08M Shares 13,454 Share Price $154.57 * Est. Cost/Share $132.89 Unrealized @ Report Date +12.6%
SNA SNAP ON INC ⚠ 0.0%
Value $2.077M Shares 6,119 Share Price $339.48 * Est. Cost/Share $257.22 Unrealized @ Report Date +27.3%
ESNT ESSENT GROUP LTD ⚠ 0.0%
Value $2.072M Shares 38,058 Share Price $54.44 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.0%
— GATOS SILVER INC ⚠ 0.0%
Value $2.072M Shares 148,163 Share Price $13.98 Est. Cost/Share $6.73 Unrealized @ Report Date —
AROC Archrock Inc ⚠ 0.0%
Value $2.062M Shares 91,250 Share Price $22.60 Est. Cost/Share $17.36 Unrealized @ Report Date +27.9%
ALGN ALIGN TECHNOLOGY INC ⚠ 0.0%
Value $2.058M Shares 9,872 Share Price $208.51 * Est. Cost/Share $320.67 Unrealized @ Report Date -30.3%
JHG Janus Henderson Group PLC ⚠ 0.0%
Value $2.051M Shares 49,716 Share Price $41.25 * Est. Cost/Share $36.57 Unrealized @ Report Date +15.9%
IWD iShares Russell 1000 Value ETF ⚠ 0.0%
Value $2.039M Shares 27,600 Share Price $73.86 Est. Cost/Share $148.12 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC ⚠ 0.0%
Value $2.034M Shares 10,985 Share Price $185.18 * Est. Cost/Share $148.41 Unrealized @ Report Date +5.2%
PD PAGERDUTY INC ⚠ 0.0%
Value $2.033M Shares 111,356 Share Price $18.26 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.5%
STKL SunOpta Inc ⚠ 0.0%
Value $2.032M Shares 279,835 Share Price $7.26 * Est. Cost/Share $4.52 Unrealized @ Report Date +56.6%
PGNY PROGYNY INC ⚠ 0.0%
Value $2.025M Shares 117,387 Share Price $17.25 * Est. Cost/Share $17.95 Unrealized @ Report Date -13.5%
OC OWENS CORNING NEW ⚠ 0.0%
Value $2.022M Shares 11,874 Share Price $170.32 * Est. Cost/Share $133.82 Unrealized @ Report Date +39.6%
TPL TEXAS PACIFIC LAND CORPORATI ⚠ 0.0%
Value $2.007M Shares 1,815 Share Price $1105.96 * Est. Cost/Share $282.30 Unrealized @ Report Date +43.8%
BLDR Builders FirstSource Inc ⚠ 0.0%
Value $2.004M Shares 14,002 Share Price $143.15 * Est. Cost/Share $109.55 Unrealized @ Report Date +61.5%
BLDR BUILDERS FIRSTSOURCE INC ⚠ 0.0%
Value $2.001M Shares 14,002 Share Price $142.93 * Est. Cost/Share $109.55 Unrealized @ Report Date +61.5%
— Gatos Silver Inc ⚠ 0.0%
Value $1.998M Shares 148,163 Share Price $13.49 Est. Cost/Share $6.73 Unrealized @ Report Date —
PTC PTC INC ⚠ 0.0%
Value $1.998M Shares 10,868 Share Price $183.87 * Est. Cost/Share $135.09 Unrealized @ Report Date +40.3%
ALGN Align Technology Inc ⚠ 0.0%
Value $1.994M Shares 9,872 Share Price $202.00 * Est. Cost/Share $320.67 Unrealized @ Report Date -30.3%
DRI DARDEN RESTAURANTS INC ⚠ 0.0%
Value $1.993M Shares 10,674 Share Price $186.69 * Est. Cost/Share $117.90 Unrealized @ Report Date +37.9%
STLD STEEL DYNAMICS INC ⚠ 0.0%
Value $1.992M Shares 17,461 Share Price $114.07 * Est. Cost/Share $99.85 Unrealized @ Report Date +30.7%
SLSR SOLARIS RES INC ⚠ 0.0%
Value $1.99M Shares 642,132 Share Price $3.10 * Est. Cost/Share $3.45 Unrealized @ Report Date -21.9%
KBR KBR Inc ⚠ 0.0%
Value $1.981M Shares 86,444 Share Price $22.92 * Est. Cost/Share $63.13 Unrealized @ Report Date -0.5%
TDY TELEDYNE TECHNOLOGIES INC ⚠ 0.0%
Value $1.981M Shares 4,268 Share Price $464.13 Est. Cost/Share $405.32 Unrealized @ Report Date +15.0%
TMHC TAYLOR MORRISON HOME CORP ⚠ 0.0%
Value $1.98M Shares 32,346 Share Price $61.21 * Est. Cost/Share $38.13 Unrealized @ Report Date +79.0%
CTRE CARETRUST REIT INC ⚠ 0.0%
Value $1.979M Shares 73,151 Share Price $27.05 Est. Cost/Share $26.70 Unrealized @ Report Date —
PODD INSULET CORP ⚠ 0.0%
Value $1.974M Shares 7,561 Share Price $261.07 * Est. Cost/Share $236.79 Unrealized @ Report Date +6.4%
HUBS HUBSPOT INC ⚠ 0.0%
Value $1.972M Shares 2,830 Share Price $696.77 * Est. Cost/Share $489.24 Unrealized @ Report Date +31.4%
WST West Pharmaceutical Services I ⚠ 0.0%
Value $1.967M Shares 7,564 Share Price $260.03 * Est. Cost/Share $340.21 Unrealized @ Report Date -7.8%
CPAY CORPAY INC ⚠ 0.0%
Value $1.96M Shares 5,792 Share Price $338.42 * Est. Cost/Share $287.02 Unrealized @ Report Date +22.5%
MTCH MATCH GROUP INC NEW ⚠ 0.0%
Value $1.959M Shares 59,886 Share Price $32.71 * Est. Cost/Share $45.97 Unrealized @ Report Date -27.2%
ASTL ALGOMA STL GROUP INC ⚠ 0.0%
Value $1.955M Shares 199,774 Share Price $9.78 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
PD PagerDuty Inc ⚠ 0.0%
Value $1.949M Shares 111,356 Share Price $17.50 * Est. Cost/Share $19.66 Unrealized @ Report Date -2.5%
CTRE CareTrust REIT Inc ⚠ 0.0%
Value $1.94M Shares 73,151 Share Price $26.52 Est. Cost/Share $26.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA ⚠ 0.0%
Value $1.931M Shares 22,840 Share Price $84.55 * Est. Cost/Share $109.04 Unrealized @ Report Date -16.1%
EVER EverQuote Inc ⚠ 0.0%
Value $1.93M Shares 104,303 Share Price $18.50 * Est. Cost/Share $25.26 Unrealized @ Report Date -25.2%
MTCH Match Group Inc ⚠ 0.0%
Value $1.925M Shares 59,886 Share Price $32.14 * Est. Cost/Share $45.97 Unrealized @ Report Date -27.2%
OC Owens Corning ⚠ 0.0%
Value $1.924M Shares 11,874 Share Price $162.01 * Est. Cost/Share $133.82 Unrealized @ Report Date +39.6%
— MAC COPPER LIMITED ⚠ 0.0%
Value $1.923M Shares 181,108 Share Price $10.62 Est. Cost/Share $13.85 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC ⚠ 0.0%
Value $1.918M Shares 68,439 Share Price $28.02 Est. Cost/Share $31.11 Unrealized @ Report Date -8.3%
GGG Graco Inc ⚠ 0.0%
Value $1.916M Shares 26,249 Share Price $73.00 * Est. Cost/Share $79.90 Unrealized @ Report Date +6.6%
WTW Willis Towers Watson PLC ⚠ 0.0%
Value $1.913M Shares 15,113 Share Price $126.56 * Est. Cost/Share $238.00 Unrealized @ Report Date +27.1%
TMHC Taylor Morrison Home Corp ⚠ 0.0%
Value $1.901M Shares 32,346 Share Price $58.76 * Est. Cost/Share $38.13 Unrealized @ Report Date +79.0%
VALE VALE S A ⚠ 0.0%
Value $1.898M Shares 214,026 Share Price $8.87 Est. Cost/Share $14.61 Unrealized @ Report Date —
VALE Vale SA ⚠ 0.0%
Value $1.897M Shares 214,026 Share Price $8.86 Est. Cost/Share $14.61 Unrealized @ Report Date —
— KELLANOVA ⚠ 0.0%
Value $1.89M Shares 23,343 Share Price $80.97 * Est. Cost/Share $55.12 Unrealized @ Report Date +41.8%
CNP CENTERPOINT ENERGY INC ⚠ 0.0%
Value $1.888M Shares 59,510 Share Price $31.73 * Est. Cost/Share $25.97 Unrealized @ Report Date +15.4%
ADEA ADEIA INC ⚠ 0.0%
Value $1.887M Shares 135,008 Share Price $13.98 * Est. Cost/Share $11.28 Unrealized @ Report Date +10.2%
SKYW SKYWEST INC ⚠ 0.0%
Value $1.886M Shares 18,831 Share Price $100.13 Est. Cost/Share $81.33 Unrealized @ Report Date +25.5%
CNP CenterPoint Energy Inc ⚠ 0.0%
Value $1.885M Shares 59,510 Share Price $31.68 * Est. Cost/Share $25.97 Unrealized @ Report Date +15.4%
TPH TRI POINTE HOMES INC ⚠ 0.0%
Value $1.884M Shares 51,968 Share Price $36.26 * Est. Cost/Share $34.20 Unrealized @ Report Date +21.9%
EXPD Expeditors International of Wa ⚠ 0.0%
Value $1.883M Shares 38,507 Share Price $48.90 * Est. Cost/Share $104.36 Unrealized @ Report Date +12.5%
DBC INVESCO DB COMMDY INDX TRCK ⚠ 0.0%
Value $1.883M Shares 88,050 Share Price $21.38 Est. Cost/Share $24.05 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW ⚠ 0.0%
Value $1.877M Shares 9,212 Share Price $203.80 * Est. Cost/Share $295.70 Unrealized @ Report Date -25.6%
— Kellanova ⚠ 0.0%
Value $1.873M Shares 23,343 Share Price $80.25 * Est. Cost/Share $55.12 Unrealized @ Report Date +41.8%
FIX COMFORT SYS USA INC ⚠ 0.0%
Value $1.858M Shares 4,381 Share Price $424.06 * Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
PGNY Progyny Inc ⚠ 0.0%
Value $1.855M Shares 117,387 Share Price $15.80 Est. Cost/Share $17.95 Unrealized @ Report Date -13.5%
HUBB HUBBELL INC ⚠ 0.0%
Value $1.854M Shares 4,426 Share Price $418.89 * Est. Cost/Share $260.24 Unrealized @ Report Date +68.9%
APAM ARTISAN PARTNERS ASSET MGMT ⚠ 0.0%
Value $1.852M Shares 43,012 Share Price $43.05 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD ⚠ 0.0%
Value $1.85M Shares 75,931 Share Price $24.37 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.7%
ASTL Algoma Steel Group Inc ⚠ 0.0%
Value $1.846M Shares 199,774 Share Price $9.24 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— Interpublic Group of Cos Inc/T ⚠ 0.0%
Value $1.845M Shares 68,439 Share Price $26.96 * Est. Cost/Share $31.11 Unrealized @ Report Date -8.3%
DRI Darden Restaurants Inc ⚠ 0.0%
Value $1.843M Shares 10,674 Share Price $172.63 * Est. Cost/Share $117.90 Unrealized @ Report Date +37.9%
HUBS HubSpot Inc ⚠ 0.0%
Value $1.839M Shares 2,830 Share Price $650.00 Est. Cost/Share $489.24 Unrealized @ Report Date +31.4%
AGO ASSURED GUARANTY LTD ⚠ 0.0%
Value $1.835M Shares 20,392 Share Price $90.01 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.0%
PFG PRINCIPAL FINANCIAL GROUP IN ⚠ 0.0%
Value $1.833M Shares 23,678 Share Price $77.41 * Est. Cost/Share $56.24 Unrealized @ Report Date +43.4%
MHO M/I HOMES INC ⚠ 0.0%
Value $1.831M Shares 13,775 Share Price $132.95 * Est. Cost/Share $123.53 Unrealized @ Report Date +27.4%
COO COOPER COS INC ⚠ 0.0%
Value $1.83M Shares 19,910 Share Price $91.93 * Est. Cost/Share $97.31 Unrealized @ Report Date +4.7%
SLSR Solaris Resources Inc ⚠ 0.0%
Value $1.83M Shares 642,132 Share Price $2.85 * Est. Cost/Share $3.45 Unrealized @ Report Date -21.9%
SLM SLM Corp ⚠ 0.0%
Value $1.827M Shares 91,362 Share Price $20.00 * Est. Cost/Share $21.46 Unrealized @ Report Date +15.2%
SKYW SkyWest Inc ⚠ 0.0%
Value $1.824M Shares 18,831 Share Price $96.88 * Est. Cost/Share $81.33 Unrealized @ Report Date +25.5%
JEF JEFFERIES FINL GROUP INC ⚠ 0.0%
Value $1.821M Shares 23,228 Share Price $78.40 * Est. Cost/Share $29.31 Unrealized @ Report Date +136.5%
AAL American Airlines Group Inc ⚠ 0.0%
Value $1.817M Shares 103,081 Share Price $17.63 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
PRIM Primoris Services Corp ⚠ 0.0%
Value $1.817M Shares 30,026 Share Price $60.50 * Est. Cost/Share $63.79 Unrealized @ Report Date +14.5%
WU WESTERN UN CO ⚠ 0.0%
Value $1.815M Shares 171,205 Share Price $10.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
GFF GRIFFON CORP ⚠ 0.0%
Value $1.81M Shares 25,403 Share Price $71.27 Est. Cost/Share $68.78 Unrealized @ Report Date +4.3%
LPG Dorian LPG Ltd ⚠ 0.0%
Value $1.807M Shares 75,931 Share Price $23.80 * Est. Cost/Share $32.06 Unrealized @ Report Date -12.7%
WU Western Union Co/The ⚠ 0.0%
Value $1.803M Shares 171,205 Share Price $10.53 Est. Cost/Share $11.42 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC ⚠ 0.0%
Value $1.797M Shares 103,081 Share Price $17.43 * Est. Cost/Share $14.38 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC ⚠ 0.0%
Value $1.793M Shares 23,521 Share Price $76.24 Est. Cost/Share $81.50 Unrealized @ Report Date -6.6%
GPC GENUINE PARTS CO ⚠ 0.0%
Value $1.789M Shares 15,326 Share Price $116.76 * Est. Cost/Share $110.95 Unrealized @ Report Date +8.3%
JXN Jackson Financial Inc ⚠ 0.0%
Value $1.778M Shares 30,732 Share Price $57.87 * Est. Cost/Share $67.33 Unrealized @ Report Date +39.2%
PINS PINTEREST INC ⚠ 0.0%
Value $1.769M Shares 61,004 Share Price $29.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +1.4%
MKC McCormick & Co Inc/MD ⚠ 0.0%
Value $1.763M Shares 23,521 Share Price $74.94 Est. Cost/Share $81.50 Unrealized @ Report Date -6.6%
DBC Invesco DB Commodity Index Tra ⚠ 0.0%
Value $1.761M Shares 88,050 Share Price $20.00 Est. Cost/Share $24.05 Unrealized @ Report Date —
— Hess Corp ⚠ 0.0%
Value $1.754M Shares 40,266 Share Price $43.57 Est. Cost/Share $133.31 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC ⚠ 0.0%
Value $1.753M Shares 107,747 Share Price $16.27 * Est. Cost/Share $11.60 Unrealized @ Report Date +35.4%
EXR Extra Space Storage Inc ⚠ 0.0%
Value $1.744M Shares 18,363 Share Price $95.00 * Est. Cost/Share $126.00 Unrealized @ Report Date +23.3%
JEF Jefferies Financial Group Inc ⚠ 0.0%
Value $1.742M Shares 23,228 Share Price $75.00 * Est. Cost/Share $29.31 Unrealized @ Report Date +136.5%
TPL Texas Pacific Land Corp ⚠ 0.0%
Value $1.74M Shares 1,815 Share Price $958.83 * Est. Cost/Share $282.30 Unrealized @ Report Date +43.8%
CALM CAL MAINE FOODS INC ⚠ 0.0%
Value $1.733M Shares 16,836 Share Price $102.92 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC ⚠ 0.0%
Value $1.732M Shares 85,461 Share Price $20.27 Est. Cost/Share $20.48 Unrealized @ Report Date -1.6%
CMS CMS ENERGY CORP ⚠ 0.0%
Value $1.731M Shares 25,977 Share Price $66.65 Est. Cost/Share $52.40 Unrealized @ Report Date +26.9%
CMS CMS Energy Corp ⚠ 0.0%
Value $1.722M Shares 25,977 Share Price $66.30 Est. Cost/Share $52.40 Unrealized @ Report Date +26.9%
PRDO PERDOCEO ED CORP ⚠ 0.0%
Value $1.714M Shares 64,757 Share Price $26.47 * Est. Cost/Share $11.81 Unrealized @ Report Date +103.6%
STX SEAGATE TECHNOLOGY HLDNGS PL ⚠ 0.0%
Value $1.706M Shares 19,770 Share Price $86.31 * Est. Cost/Share $76.12 Unrealized @ Report Date +29.0%
ESS Essex Property Trust Inc ⚠ 0.0%
Value $1.706M Shares 8,302 Share Price $205.47 * Est. Cost/Share $234.06 Unrealized @ Report Date +20.6%
IFF International Flavors & Fragra ⚠ 0.0%
Value $1.698M Shares 22,840 Share Price $74.33 * Est. Cost/Share $109.04 Unrealized @ Report Date -16.1%
EBND SPDR SER TR ⚠ 0.0%
Value $1.696M Shares 86,823 Share Price $19.53 Est. Cost/Share $21.15 Unrealized @ Report Date —
— DIVERSIFIED ENERGY COMPANY P ⚠ 0.0%
Value $1.693M Shares 100,797 Share Price $16.80 Est. Cost/Share $13.09 Unrealized @ Report Date —
EBND SPDR Bloomberg Emerging Market ⚠ 0.0%
Value $1.693M Shares 86,823 Share Price $19.50 Est. Cost/Share $21.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC ⚠ 0.0%
Value $1.691M Shares 19,070 Share Price $88.68 * Est. Cost/Share $101.21 Unrealized @ Report Date -14.3%
RNR RenaissanceRe Holdings Ltd ⚠ 0.0%
Value $1.69M Shares 16,962 Share Price $99.63 * Est. Cost/Share $225.49 Unrealized @ Report Date +19.1%
PNR PENTAIR PLC ⚠ 0.0%
Value $1.689M Shares 16,787 Share Price $100.64 Est. Cost/Share $90.30 Unrealized @ Report Date +12.4%
HBAN Huntington Bancshares Inc/OH ⚠ 0.0%
Value $1.688M Shares 107,747 Share Price $15.66 Est. Cost/Share $11.60 Unrealized @ Report Date +35.4%
CALM Cal-Maine Foods Inc ⚠ 0.0%
Value $1.684M Shares 16,836 Share Price $100.00 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
OMC Omnicom Group Inc ⚠ 0.0%
Value $1.681M Shares 48,497 Share Price $34.67 * Est. Cost/Share $65.95 Unrealized @ Report Date +43.9%
STX Seagate Technology Holdings PL ⚠ 0.0%
Value $1.681M Shares 19,770 Share Price $85.01 * Est. Cost/Share $76.12 Unrealized @ Report Date +29.0%
BHC BAUSCH HEALTH COS INC ⚠ 0.0%
Value $1.68M Shares 208,106 Share Price $8.08 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.6%
AWK AMERICAN WTR WKS CO INC NEW ⚠ 0.0%
Value $1.678M Shares 13,482 Share Price $124.49 * Est. Cost/Share $135.36 Unrealized @ Report Date -2.9%
PAYC PAYCOM SOFTWARE INC ⚠ 0.0%
Value $1.665M Shares 8,121 Share Price $204.97 Est. Cost/Share $170.53 Unrealized @ Report Date +18.5%
— Diversified Energy Co PLC ⚠ 0.0%
Value $1.664M Shares 100,797 Share Price $16.51 Est. Cost/Share $13.09 Unrealized @ Report Date —
AWK American Water Works Co Inc ⚠ 0.0%
Value $1.662M Shares 13,482 Share Price $123.30 * Est. Cost/Share $135.36 Unrealized @ Report Date -2.9%
DGX QUEST DIAGNOSTICS INC ⚠ 0.0%
Value $1.66M Shares 11,002 Share Price $150.86 Est. Cost/Share $128.17 Unrealized @ Report Date +19.1%
SWKS Skyworks Solutions Inc ⚠ 0.0%
Value $1.657M Shares 19,070 Share Price $86.90 Est. Cost/Share $101.21 Unrealized @ Report Date -14.3%
RPM RPM INTL INC ⚠ 0.0%
Value $1.657M Shares 13,464 Share Price $123.06 * Est. Cost/Share $106.48 Unrealized @ Report Date +23.9%
— VEREN INC ⚠ 0.0%
Value $1.657M Shares 322,604 Share Price $5.14 Est. Cost/Share $6.60 Unrealized @ Report Date —
LBTYA Liberty Global Ltd ⚠ 0.0%
Value $1.648M Shares 219,693 Share Price $7.50 * Est. Cost/Share $11.13 Unrealized @ Report Date +6.3%
RBLX ROBLOX Corp ⚠ 0.0%
Value $1.639M Shares 28,329 Share Price $57.86 * Est. Cost/Share $37.97 Unrealized @ Report Date +32.5%
RBLX ROBLOX CORP ⚠ 0.0%
Value $1.639M Shares 28,329 Share Price $57.86 * Est. Cost/Share $37.97 Unrealized @ Report Date +32.5%
MGM MGM RESORTS INTERNATIONAL ⚠ 0.0%
Value $1.628M Shares 46,973 Share Price $34.65 * Est. Cost/Share $39.08 Unrealized @ Report Date -3.3%
TRMB TRIMBLE INC ⚠ 0.0%
Value $1.621M Shares 22,947 Share Price $70.66 * Est. Cost/Share $59.83 Unrealized @ Report Date +13.6%
TGNA TEGNA INC ⚠ 0.0%
Value $1.618M Shares 88,446 Share Price $18.29 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.8%
CE CELANESE CORP DEL ⚠ 0.0%
Value $1.614M Shares 23,317 Share Price $69.21 * Est. Cost/Share $100.73 Unrealized @ Report Date -5.1%
MGM MGM Resorts International ⚠ 0.0%
Value $1.613M Shares 46,973 Share Price $34.33 * Est. Cost/Share $39.08 Unrealized @ Report Date -3.3%
MYRG MYR GROUP INC DEL ⚠ 0.0%
Value $1.609M Shares 10,815 Share Price $148.77 * Est. Cost/Share $129.81 Unrealized @ Report Date +7.8%
— Veren Inc ⚠ 0.0%
Value $1.606M Shares 322,604 Share Price $4.98 Est. Cost/Share $6.60 Unrealized @ Report Date —
RVTY REVVITY INC ⚠ 0.0%
Value $1.605M Shares 14,381 Share Price $111.61 * Est. Cost/Share $116.80 Unrealized @ Report Date +0.3%
HWC Hancock Whitney Corp ⚠ 0.0%
Value $1.604M Shares 64,929 Share Price $24.70 * Est. Cost/Share $49.93 Unrealized @ Report Date +10.9%
DPZ DOMINOS PIZZA INC ⚠ 0.0%
Value $1.602M Shares 3,816 Share Price $419.76 * Est. Cost/Share $399.21 Unrealized @ Report Date +7.5%
LII LENNOX INTL INC ⚠ 0.0%
Value $1.601M Shares 2,627 Share Price $609.30 Est. Cost/Share $484.68 Unrealized @ Report Date +27.5%
EME EMCOR GROUP INC ⚠ 0.0%
Value $1.6M Shares 3,525 Share Price $453.90 * Est. Cost/Share $245.39 Unrealized @ Report Date +92.4%
DPZ Domino's Pizza Inc ⚠ 0.0%
Value $1.596M Shares 3,816 Share Price $418.14 * Est. Cost/Share $399.21 Unrealized @ Report Date +7.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.595M Shares 2,766 Share Price $576.64 * Est. Cost/Share $458.51 Unrealized @ Report Date +31.8%
APG API GROUP CORP ⚠ 0.0%
Value $1.592M Shares 44,266 Share Price $35.97 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC ⚠ 0.0%
Value $1.577M Shares 14,641 Share Price $107.68 * Est. Cost/Share $73.04 Unrealized @ Report Date +33.8%
BHC Bausch Health Cos Inc ⚠ 0.0%
Value $1.57M Shares 208,106 Share Price $7.54 * Est. Cost/Share $9.66 Unrealized @ Report Date -14.6%
HNI HNI CORP ⚠ 0.0%
Value $1.569M Shares 31,153 Share Price $50.37 * Est. Cost/Share $45.74 Unrealized @ Report Date +17.3%
EQH EQUITABLE HLDGS INC ⚠ 0.0%
Value $1.568M Shares 33,241 Share Price $47.17 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.1%
CE Celanese Corp ⚠ 0.0%
Value $1.562M Shares 23,317 Share Price $67.00 * Est. Cost/Share $100.73 Unrealized @ Report Date -5.1%
NET Cloudflare Inc ⚠ 0.0%
Value $1.559M Shares 14,641 Share Price $106.51 * Est. Cost/Share $73.04 Unrealized @ Report Date +33.8%
SIGI SELECTIVE INS GROUP INC ⚠ 0.0%
Value $1.559M Shares 16,665 Share Price $93.52 Est. Cost/Share $85.88 Unrealized @ Report Date +8.7%
RVTY Revvity Inc ⚠ 0.0%
Value $1.553M Shares 14,381 Share Price $108.02 * Est. Cost/Share $116.80 Unrealized @ Report Date +0.3%
PAYC Paycom Software Inc ⚠ 0.0%
Value $1.551M Shares 8,121 Share Price $191.00 * Est. Cost/Share $170.53 Unrealized @ Report Date +18.5%
MLM Martin Marietta Materials Inc ⚠ 0.0%
Value $1.549M Shares 8,150 Share Price $190.08 * Est. Cost/Share $406.69 Unrealized @ Report Date +38.6%
KOS KOSMOS ENERGY LTD ⚠ 0.0%
Value $1.545M Shares 451,780 Share Price $3.42 * Est. Cost/Share $4.79 Unrealized @ Report Date -20.6%
— BANCOLOMBIA S A ⚠ 0.0%
Value $1.524M Shares 48,365 Share Price $31.51 Est. Cost/Share $31.41 Unrealized @ Report Date —
WRB W R Berkley Corp ⚠ 0.0%
Value $1.521M Shares 64,642 Share Price $23.53 * Est. Cost/Share $45.20 Unrealized @ Report Date +28.0%
KIM KIMCO RLTY CORP ⚠ 0.0%
Value $1.521M Shares 64,907 Share Price $23.43 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.3%
KOS Kosmos Energy Ltd ⚠ 0.0%
Value $1.52M Shares 451,780 Share Price $3.37 * Est. Cost/Share $4.79 Unrealized @ Report Date -20.6%
NXE NEXGEN ENERGY LTD ⚠ 0.0%
Value $1.519M Shares 230,524 Share Price $6.59 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.0%
NXE NexGen Energy Ltd ⚠ 0.0%
Value $1.519M Shares 230,524 Share Price $6.59 * Est. Cost/Share $7.18 Unrealized @ Report Date +5.0%
TGNA TEGNA Inc ⚠ 0.0%
Value $1.513M Shares 88,446 Share Price $17.11 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.8%
NVMI NOVA LTD ⚠ 0.0%
Value $1.508M Shares 7,658 Share Price $196.95 * Est. Cost/Share $109.23 Unrealized @ Report Date +75.9%
NVMI Nova Ltd ⚠ 0.0%
Value $1.507M Shares 7,658 Share Price $196.84 * Est. Cost/Share $109.23 Unrealized @ Report Date +75.9%
HST HOST HOTELS & RESORTS INC ⚠ 0.0%
Value $1.5M Shares 85,604 Share Price $17.52 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.0%
JBHT HUNT J B TRANS SVCS INC ⚠ 0.0%
Value $1.491M Shares 8,739 Share Price $170.66 * Est. Cost/Share $149.72 Unrealized @ Report Date +17.9%
BWX SPDR Bloomberg International T ⚠ 0.0%
Value $1.486M Shares 173,005 Share Price $8.59 Est. Cost/Share $29.51 Unrealized @ Report Date —
AL AIR LEASE CORP ⚠ 0.0%
Value $1.481M Shares 30,725 Share Price $48.21 * Est. Cost/Share $42.92 Unrealized @ Report Date +7.9%
MC MOELIS & CO ⚠ 0.0%
Value $1.475M Shares 19,960 Share Price $73.88 * Est. Cost/Share $59.90 Unrealized @ Report Date +14.5%
CMPR CIMPRESS PLC ⚠ 0.0%
Value $1.467M Shares 20,460 Share Price $71.72 * Est. Cost/Share $82.98 Unrealized @ Report Date -5.5%
FTAI FTAI AVIATION LTD ⚠ 0.0%
Value $1.464M Shares 10,167 Share Price $144.04 Est. Cost/Share $69.59 Unrealized @ Report Date +109.6%
IEX IDEX CORP ⚠ 0.0%
Value $1.46M Shares 6,976 Share Price $209.29 * Est. Cost/Share $192.24 Unrealized @ Report Date +12.1%
NSP Insperity Inc ⚠ 0.0%
Value $1.455M Shares 41,259 Share Price $35.27 * Est. Cost/Share $99.59 Unrealized @ Report Date -22.7%
PNW PINNACLE WEST CAP CORP ⚠ 0.0%
Value $1.453M Shares 17,142 Share Price $84.77 Est. Cost/Share $79.90 Unrealized @ Report Date +6.4%
UGI UGI CORP NEW ⚠ 0.0%
Value $1.451M Shares 51,392 Share Price $28.23 * Est. Cost/Share $25.34 Unrealized @ Report Date +2.4%
APG API Group Corp ⚠ 0.0%
Value $1.449M Shares 44,266 Share Price $32.74 * Est. Cost/Share $23.78 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN ⚠ 0.0%
Value $1.449M Shares 7,834 Share Price $184.92 Est. Cost/Share $156.77 Unrealized @ Report Date +19.0%
PNW Pinnacle West Capital Corp ⚠ 0.0%
Value $1.446M Shares 17,142 Share Price $84.38 Est. Cost/Share $79.90 Unrealized @ Report Date +6.4%
ARCB ARCBEST CORP ⚠ 0.0%
Value $1.442M Shares 15,449 Share Price $93.32 * Est. Cost/Share $99.57 Unrealized @ Report Date +5.3%
JBHT JB Hunt Transport Services Inc ⚠ 0.0%
Value $1.44M Shares 8,739 Share Price $164.78 * Est. Cost/Share $149.72 Unrealized @ Report Date +17.9%
TWLO TWILIO INC ⚠ 0.0%
Value $1.431M Shares 13,243 Share Price $108.08 * Est. Cost/Share $95.18 Unrealized @ Report Date -4.0%
BE Bloom Energy Corp ⚠ 0.0%
Value $1.421M Shares 63,372 Share Price $22.43 * Est. Cost/Share $18.36 Unrealized @ Report Date -4.5%
AVT Avnet Inc ⚠ 0.0%
Value $1.417M Shares 67,756 Share Price $20.92 * Est. Cost/Share $44.56 Unrealized @ Report Date +18.0%
EHC Encompass Health Corp ⚠ 0.0%
Value $1.416M Shares 38,302 Share Price $36.97 * Est. Cost/Share $60.57 Unrealized @ Report Date +60.8%
PRVA PRIVIA HEALTH GROUP INC ⚠ 0.0%
Value $1.415M Shares 72,391 Share Price $19.55 Est. Cost/Share $19.42 Unrealized @ Report Date +2.0%
INGR INGREDION INC ⚠ 0.0%
Value $1.409M Shares 10,241 Share Price $137.56 * Est. Cost/Share $101.85 Unrealized @ Report Date +38.2%
BE BLOOM ENERGY CORP ⚠ 0.0%
Value $1.407M Shares 63,372 Share Price $22.21 * Est. Cost/Share $18.36 Unrealized @ Report Date -4.5%
TDS TELEPHONE & DATA SYS INC ⚠ 0.0%
Value $1.404M Shares 41,164 Share Price $34.11 * Est. Cost/Share $20.87 Unrealized @ Report Date +45.8%
DOC Healthpeak Properties Inc ⚠ 0.0%
Value $1.399M Shares 85,461 Share Price $16.37 * Est. Cost/Share $20.48 Unrealized @ Report Date -1.6%
GFF Griffon Corp ⚠ 0.0%
Value $1.397M Shares 25,403 Share Price $55.00 * Est. Cost/Share $68.78 Unrealized @ Report Date +4.3%
AL Air Lease Corp ⚠ 0.0%
Value $1.39M Shares 30,725 Share Price $45.25 * Est. Cost/Share $42.92 Unrealized @ Report Date +7.9%
— Bancolombia SA ⚠ 0.0%
Value $1.388M Shares 48,365 Share Price $28.70 Est. Cost/Share $31.41 Unrealized @ Report Date —
LX LexinFintech Holdings Ltd ⚠ 0.0%
Value $1.387M Shares 236,339 Share Price $5.87 Est. Cost/Share $5.80 Unrealized @ Report Date —
TDS Telephone and Data Systems Inc ⚠ 0.0%
Value $1.387M Shares 41,164 Share Price $33.70 * Est. Cost/Share $20.87 Unrealized @ Report Date +45.8%
EPRT ESSENTIAL PPTYS RLTY TR INC ⚠ 0.0%
Value $1.385M Shares 44,270 Share Price $31.28 Est. Cost/Share $29.81 Unrealized @ Report Date —
PRVA Privia Health Group Inc ⚠ 0.0%
Value $1.382M Shares 72,391 Share Price $19.09 * Est. Cost/Share $19.42 Unrealized @ Report Date +2.0%
REZI Resideo Technologies Inc ⚠ 0.0%
Value $1.378M Shares 59,663 Share Price $23.09 Est. Cost/Share $20.50 Unrealized @ Report Date +14.4%
REZI RESIDEO TECHNOLOGIES INC ⚠ 0.0%
Value $1.375M Shares 59,663 Share Price $23.05 Est. Cost/Share $20.50 Unrealized @ Report Date +14.4%
FFIV F5 INC ⚠ 0.0%
Value $1.374M Shares 5,462 Share Price $251.47 * Est. Cost/Share $171.03 Unrealized @ Report Date +39.8%
LX LEXINFINTECH HLDGS LTD ⚠ 0.0%
Value $1.371M Shares 236,339 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
STLD Steel Dynamics Inc ⚠ 0.0%
Value $1.361M Shares 17,461 Share Price $77.97 * Est. Cost/Share $99.85 Unrealized @ Report Date +30.7%
NNN NNN REIT INC ⚠ 0.0%
Value $1.361M Shares 33,321 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
INMD INMODE LTD ⚠ 0.0%
Value $1.361M Shares 81,502 Share Price $16.70 * Est. Cost/Share $22.99 Unrealized @ Report Date -22.8%
TWLO Twilio Inc ⚠ 0.0%
Value $1.358M Shares 13,243 Share Price $102.53 * Est. Cost/Share $95.18 Unrealized @ Report Date -4.0%
SONO SONOS INC ⚠ 0.0%
Value $1.353M Shares 89,993 Share Price $15.04 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.0%
SONO Sonos Inc ⚠ 0.0%
Value $1.353M Shares 89,993 Share Price $15.03 * Est. Cost/Share $14.32 Unrealized @ Report Date -6.0%
ALLE ALLEGION PLC ⚠ 0.0%
Value $1.352M Shares 10,346 Share Price $130.68 * Est. Cost/Share $131.35 Unrealized @ Report Date +6.5%
PODD Insulet Corp ⚠ 0.0%
Value $1.348M Shares 7,561 Share Price $178.22 * Est. Cost/Share $236.79 Unrealized @ Report Date +6.4%
SF STIFEL FINL CORP ⚠ 0.0%
Value $1.346M Shares 12,687 Share Price $106.08 Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
INMD Inmode Ltd ⚠ 0.0%
Value $1.345M Shares 81,502 Share Price $16.51 * Est. Cost/Share $22.99 Unrealized @ Report Date -22.8%
BB BlackBerry Ltd ⚠ 0.0%
Value $1.341M Shares 353,306 Share Price $3.80 * Est. Cost/Share $5.57 Unrealized @ Report Date -52.3%
BB BLACKBERRY LTD ⚠ 0.0%
Value $1.341M Shares 353,306 Share Price $3.79 * Est. Cost/Share $5.57 Unrealized @ Report Date -52.3%
MDB MONGODB INC ⚠ 0.0%
Value $1.334M Shares 5,731 Share Price $232.81 * Est. Cost/Share $314.88 Unrealized @ Report Date -10.3%
ASO ACADEMY SPORTS & OUTDOORS IN ⚠ 0.0%
Value $1.332M Shares 23,153 Share Price $57.53 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.2%
LNT ALLIANT ENERGY CORP ⚠ 0.0%
Value $1.324M Shares 22,392 Share Price $59.14 Est. Cost/Share $48.59 Unrealized @ Report Date +20.1%
ASO Academy Sports & Outdoors Inc ⚠ 0.0%
Value $1.323M Shares 23,153 Share Price $57.16 * Est. Cost/Share $51.50 Unrealized @ Report Date +1.2%
FTAI FTAI Aviation Ltd ⚠ 0.0%
Value $1.323M Shares 10,167 Share Price $130.11 * Est. Cost/Share $69.59 Unrealized @ Report Date +109.6%
LNT Alliant Energy Corp ⚠ 0.0%
Value $1.322M Shares 22,392 Share Price $59.04 Est. Cost/Share $48.59 Unrealized @ Report Date +20.1%
ESTC ELASTIC N V ⚠ 0.0%
Value $1.318M Shares 13,306 Share Price $99.08 * Est. Cost/Share $98.62 Unrealized @ Report Date -6.3%
MDB MongoDB Inc ⚠ 0.0%
Value $1.316M Shares 5,731 Share Price $229.62 * Est. Cost/Share $314.88 Unrealized @ Report Date -10.3%
WSM Williams-Sonoma Inc ⚠ 0.0%
Value $1.314M Shares 10,985 Share Price $119.66 * Est. Cost/Share $148.41 Unrealized @ Report Date +5.2%
ESTC Elastic NV ⚠ 0.0%
Value $1.312M Shares 13,306 Share Price $98.61 * Est. Cost/Share $98.62 Unrealized @ Report Date -6.3%
FLEX FLEX LTD ⚠ 0.0%
Value $1.307M Shares 34,040 Share Price $38.39 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.4%
TNL Travel plus Leisure Co ⚠ 0.0%
Value $1.306M Shares 64,918 Share Price $20.12 * Est. Cost/Share $46.50 Unrealized @ Report Date +4.1%
HCKT HACKETT GROUP INC ⚠ 0.0%
Value $1.306M Shares 42,502 Share Price $30.72 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.5%
NNN NNN REIT Inc ⚠ 0.0%
Value $1.3M Shares 33,321 Share Price $39.00 Est. Cost/Share $40.85 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC ⚠ 0.0%
Value $1.297M Shares 27,798 Share Price $46.66 Est. Cost/Share $45.67 Unrealized @ Report Date +0.2%
VCTR VICTORY CAP HLDGS INC ⚠ 0.0%
Value $1.294M Shares 19,775 Share Price $65.46 * Est. Cost/Share $56.47 Unrealized @ Report Date +8.4%
UGI UGI Corp ⚠ 0.0%
Value $1.291M Shares 51,392 Share Price $25.12 * Est. Cost/Share $25.34 Unrealized @ Report Date +2.4%
BURL BURLINGTON STORES INC ⚠ 0.0%
Value $1.288M Shares 4,520 Share Price $285.06 * Est. Cost/Share $270.22 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC ⚠ 0.0%
Value $1.279M Shares 10,066 Share Price $127.07 * Est. Cost/Share $64.85 Unrealized @ Report Date +104.9%
ADMA ADMA BIOLOGICS INC ⚠ 0.0%
Value $1.278M Shares 74,539 Share Price $17.15 * Est. Cost/Share $13.96 Unrealized @ Report Date +34.8%
TAP MOLSON COORS BEVERAGE CO ⚠ 0.0%
Value $1.272M Shares 22,190 Share Price $57.32 * Est. Cost/Share $48.25 Unrealized @ Report Date +16.0%
MAN ManpowerGroup Inc ⚠ 0.0%
Value $1.263M Shares 55,554 Share Price $22.74 * Est. Cost/Share $70.57 Unrealized @ Report Date -9.7%
EPRT Essential Properties Realty Tr ⚠ 0.0%
Value $1.262M Shares 44,270 Share Price $28.50 Est. Cost/Share $29.81 Unrealized @ Report Date —
TAP Molson Coors Beverage Co ⚠ 0.0%
Value $1.26M Shares 22,190 Share Price $56.76 Est. Cost/Share $48.25 Unrealized @ Report Date +16.0%
PRG PROG HOLDINGS INC ⚠ 0.0%
Value $1.255M Shares 29,706 Share Price $42.26 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.5%
BURL Burlington Stores Inc ⚠ 0.0%
Value $1.254M Shares 4,520 Share Price $277.50 * Est. Cost/Share $270.22 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP ⚠ 0.0%
Value $1.253M Shares 66,497 Share Price $18.85 Est. Cost/Share $18.54 Unrealized @ Report Date +2.1%
ALRM ALARM COM HLDGS INC ⚠ 0.0%
Value $1.253M Shares 20,611 Share Price $60.80 * Est. Cost/Share $60.05 Unrealized @ Report Date -0.8%
HRI Herc Holdings Inc ⚠ 0.0%
Value $1.252M Shares 14,001 Share Price $89.44 * Est. Cost/Share $188.53 Unrealized @ Report Date +4.2%
CSL CARLISLE COS INC ⚠ 0.0%
Value $1.251M Shares 3,392 Share Price $368.84 * Est. Cost/Share $303.35 Unrealized @ Report Date +41.5%
ALLE Allegion plc ⚠ 0.0%
Value $1.251M Shares 10,346 Share Price $120.90 * Est. Cost/Share $131.35 Unrealized @ Report Date +6.5%
CIG CIA ENERGETICA DE MINAS GERA ⚠ 0.0%
Value $1.245M Shares 703,261 Share Price $1.77 Est. Cost/Share $2.06 Unrealized @ Report Date —
S SentinelOne Inc ⚠ 0.0%
Value $1.241M Shares 55,145 Share Price $22.51 * Est. Cost/Share $22.59 Unrealized @ Report Date +13.0%
CIG Cia Energetica de Minas Gerais ⚠ 0.0%
Value $1.238M Shares 703,261 Share Price $1.76 Est. Cost/Share $2.06 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP ⚠ 0.0%
Value $1.237M Shares 14,177 Share Price $87.22 Est. Cost/Share $75.17 Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG ⚠ 0.0%
Value $1.236M Shares 71,256 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date —
SFM Sprouts Farmers Market Inc ⚠ 0.0%
Value $1.235M Shares 10,066 Share Price $122.65 * Est. Cost/Share $64.85 Unrealized @ Report Date +104.9%
OSPN ONESPAN INC ⚠ 0.0%
Value $1.234M Shares 66,535 Share Price $18.54 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.8%
GGB GERDAU SA ⚠ 0.0%
Value $1.231M Shares 427,387 Share Price $2.88 Est. Cost/Share $3.00 Unrealized @ Report Date —
ADMA ADMA Biologics Inc ⚠ 0.0%
Value $1.23M Shares 74,539 Share Price $16.50 * Est. Cost/Share $13.96 Unrealized @ Report Date +34.8%
SIG SIGNET JEWELERS LIMITED ⚠ 0.0%
Value $1.229M Shares 15,227 Share Price $80.71 * Est. Cost/Share $95.77 Unrealized @ Report Date -4.2%
ZBRA Zebra Technologies Corp ⚠ 0.0%
Value $1.227M Shares 7,991 Share Price $153.54 * Est. Cost/Share $328.79 Unrealized @ Report Date +17.8%
GEN Gen Digital Inc ⚠ 0.0%
Value $1.227M Shares 111,908 Share Price $10.96 * Est. Cost/Share $21.75 Unrealized @ Report Date +29.6%
COO Cooper Cos Inc/The ⚠ 0.0%
Value $1.226M Shares 19,910 Share Price $61.59 * Est. Cost/Share $97.31 Unrealized @ Report Date +4.7%
S SENTINELONE INC ⚠ 0.0%
Value $1.224M Shares 55,145 Share Price $22.20 * Est. Cost/Share $22.59 Unrealized @ Report Date +13.0%
GGB Gerdau SA ⚠ 0.0%
Value $1.222M Shares 427,387 Share Price $2.86 Est. Cost/Share $3.00 Unrealized @ Report Date —
WSO Watsco Inc ⚠ 0.0%
Value $1.221M Shares 5,158 Share Price $236.63 * Est. Cost/Share $395.75 Unrealized @ Report Date +28.0%
CAMT CAMTEK LTD ⚠ 0.0%
Value $1.217M Shares 15,062 Share Price $80.77 * Est. Cost/Share $65.83 Unrealized @ Report Date +19.4%
ALNY Alnylam Pharmaceuticals Inc ⚠ 0.0%
Value $1.213M Shares 8,859 Share Price $136.87 * Est. Cost/Share $160.71 Unrealized @ Report Date +63.6%
SCI SERVICE CORP INTL ⚠ 0.0%
Value $1.212M Shares 15,188 Share Price $79.82 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
CAMT Camtek Ltd/Israel ⚠ 0.0%
Value $1.21M Shares 15,062 Share Price $80.31 * Est. Cost/Share $65.83 Unrealized @ Report Date +19.4%
SRAD Sportradar Group AG ⚠ 0.0%
Value $1.208M Shares 71,256 Share Price $16.95 Est. Cost/Share $17.34 Unrealized @ Report Date —
ATR AptarGroup Inc ⚠ 0.0%
Value $1.208M Shares 19,260 Share Price $62.70 * Est. Cost/Share $153.42 Unrealized @ Report Date +7.0%
OSPN OneSpan Inc ⚠ 0.0%
Value $1.206M Shares 66,535 Share Price $18.12 * Est. Cost/Share $14.72 Unrealized @ Report Date +11.8%
LNC LINCOLN NATL CORP IND ⚠ 0.0%
Value $1.201M Shares 37,888 Share Price $31.71 Est. Cost/Share $30.03 Unrealized @ Report Date +4.0%
PKG Packaging Corp of America ⚠ 0.0%
Value $1.199M Shares 10,423 Share Price $115.00 * Est. Cost/Share $127.40 Unrealized @ Report Date +76.2%
SNA Snap-on Inc ⚠ 0.0%
Value $1.195M Shares 6,119 Share Price $195.37 * Est. Cost/Share $257.22 Unrealized @ Report Date +27.3%
RS RELIANCE INC ⚠ 0.0%
Value $1.193M Shares 4,429 Share Price $269.26 * Est. Cost/Share $238.60 Unrealized @ Report Date +24.3%
ACM AECOM 0.0%
Value $1.192M Shares 11,629 Share Price $102.50 * Est. Cost/Share $84.90 Unrealized @ Report Date +27.0%
NTGR NETGEAR INC ⚠ 0.0%
Value $1.19M Shares 42,698 Share Price $27.87 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC ⚠ 0.0%
Value $1.188M Shares 3,639 Share Price $326.51 * Est. Cost/Share $219.75 Unrealized @ Report Date +34.6%
INGR Ingredion Inc ⚠ 0.0%
Value $1.188M Shares 10,241 Share Price $116.00 * Est. Cost/Share $101.85 Unrealized @ Report Date +38.2%
— STEELCASE INC ⚠ 0.0%
Value $1.187M Shares 100,432 Share Price $11.82 Est. Cost/Share $10.77 Unrealized @ Report Date —
DVA DAVITA INC ⚠ 0.0%
Value $1.186M Shares 7,931 Share Price $149.55 * Est. Cost/Share $127.25 Unrealized @ Report Date +23.2%
LII Lennox International Inc ⚠ 0.0%
Value $1.182M Shares 2,627 Share Price $450.10 * Est. Cost/Share $484.68 Unrealized @ Report Date +27.5%
APAM Artisan Partners Asset Managem ⚠ 0.0%
Value $1.179M Shares 43,012 Share Price $27.42 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
CVNA Carvana Co ⚠ 0.0%
Value $1.179M Shares 5,669 Share Price $208.00 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
DLX DELUXE CORP ⚠ 0.0%
Value $1.176M Shares 52,040 Share Price $22.59 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.2%
NTGR NETGEAR Inc ⚠ 0.0%
Value $1.174M Shares 42,698 Share Price $27.50 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
KIM Kimco Realty Corp ⚠ 0.0%
Value $1.169M Shares 64,907 Share Price $18.01 * Est. Cost/Share $17.33 Unrealized @ Report Date +32.3%
THG HANOVER INS GROUP INC ⚠ 0.0%
Value $1.166M Shares 7,539 Share Price $154.66 * Est. Cost/Share $137.24 Unrealized @ Report Date +10.1%
APLS APELLIS PHARMACEUTICALS INC ⚠ 0.0%
Value $1.16M Shares 36,358 Share Price $31.91 * Est. Cost/Share $39.42 Unrealized @ Report Date -23.7%
PRG PROG Holdings Inc ⚠ 0.0%
Value $1.159M Shares 29,706 Share Price $39.00 * Est. Cost/Share $41.35 Unrealized @ Report Date +9.5%
PTON Peloton Interactive Inc ⚠ 0.0%
Value $1.158M Shares 128,810 Share Price $8.99 * Est. Cost/Share $7.15 Unrealized @ Report Date +9.0%
CVNA CARVANA CO ⚠ 0.0%
Value $1.153M Shares 5,669 Share Price $203.36 * Est. Cost/Share $224.63 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC ⚠ 0.0%
Value $1.15M Shares 49,579 Share Price $23.20 * Est. Cost/Share $31.89 Unrealized @ Report Date -20.7%
MRNA MODERNA INC ⚠ 0.0%
Value $1.144M Shares 27,519 Share Price $41.58 * Est. Cost/Share $96.80 Unrealized @ Report Date -50.6%
LPLA LPL Financial Holdings Inc ⚠ 0.0%
Value $1.137M Shares 3,639 Share Price $312.50 * Est. Cost/Share $219.75 Unrealized @ Report Date +34.6%
ESI ELEMENT SOLUTIONS INC ⚠ 0.0%
Value $1.136M Shares 44,681 Share Price $25.43 * Est. Cost/Share $24.54 Unrealized @ Report Date +8.5%
ITUB Itau Unibanco Holding SA ⚠ 0.0%
Value $1.128M Shares 224,741 Share Price $5.02 Est. Cost/Share $5.24 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC ⚠ 0.0%
Value $1.123M Shares 81,872 Share Price $13.72 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC ⚠ 0.0%
Value $1.121M Shares 128,810 Share Price $8.70 * Est. Cost/Share $7.15 Unrealized @ Report Date +9.0%
TPH Tri Pointe Homes Inc ⚠ 0.0%
Value $1.117M Shares 51,968 Share Price $21.50 * Est. Cost/Share $34.20 Unrealized @ Report Date +21.9%
MTD Mettler-Toledo International I ⚠ 0.0%
Value $1.116M Shares 2,268 Share Price $491.94 * Est. Cost/Share $1316.22 Unrealized @ Report Date -0.9%
ITUB ITAU UNIBANCO HLDG S A ⚠ 0.0%
Value $1.115M Shares 224,741 Share Price $4.96 Est. Cost/Share $5.24 Unrealized @ Report Date —
LNC Lincoln National Corp ⚠ 0.0%
Value $1.113M Shares 37,888 Share Price $29.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +4.0%
OKTA Okta Inc ⚠ 0.0%
Value $1.11M Shares 13,920 Share Price $79.74 * Est. Cost/Share $88.36 Unrealized @ Report Date -12.3%
BF/B BROWN FORMAN CORP ⚠ 0.0%
Value $1.105M Shares 29,100 Share Price $37.98 * Est. Cost/Share $54.44 Unrealized @ Report Date -21.9%
RPM RPM International Inc ⚠ 0.0%
Value $1.104M Shares 13,464 Share Price $82.00 * Est. Cost/Share $106.48 Unrealized @ Report Date +23.9%
SCSC ScanSource Inc ⚠ 0.0%
Value $1.1M Shares 55,692 Share Price $19.76 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.4%
KN KNOWLES CORP ⚠ 0.0%
Value $1.099M Shares 55,121 Share Price $19.93 * Est. Cost/Share $16.77 Unrealized @ Report Date +11.0%
OKTA OKTA INC ⚠ 0.0%
Value $1.097M Shares 13,920 Share Price $78.80 Est. Cost/Share $88.36 Unrealized @ Report Date -12.3%
ROL ROLLINS INC ⚠ 0.0%
Value $1.089M Shares 23,499 Share Price $46.35 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.7%
— SAPIENS INTL CORP N V ⚠ 0.0%
Value $1.089M Shares 40,534 Share Price $26.87 Est. Cost/Share $30.62 Unrealized @ Report Date —
BF/B Brown-Forman Corp ⚠ 0.0%
Value $1.088M Shares 29,100 Share Price $37.39 * Est. Cost/Share $54.44 Unrealized @ Report Date -21.9%
APLS Apellis Pharmaceuticals Inc ⚠ 0.0%
Value $1.088M Shares 36,358 Share Price $29.92 Est. Cost/Share $39.42 Unrealized @ Report Date -23.7%
CNO CNO FINL GROUP INC ⚠ 0.0%
Value $1.086M Shares 29,173 Share Price $37.21 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.0%
MRNA Moderna Inc ⚠ 0.0%
Value $1.082M Shares 27,519 Share Price $39.32 * Est. Cost/Share $96.80 Unrealized @ Report Date -50.6%
RSI Rush Street Interactive Inc ⚠ 0.0%
Value $1.078M Shares 81,872 Share Price $13.17 * Est. Cost/Share $12.16 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC ⚠ 0.0%
Value $1.074M Shares 15,000 Share Price $71.63 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
COUR COURSERA INC ⚠ 0.0%
Value $1.066M Shares 125,444 Share Price $8.50 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
DVA DaVita Inc ⚠ 0.0%
Value $1.064M Shares 7,931 Share Price $134.10 * Est. Cost/Share $127.25 Unrealized @ Report Date +23.2%
SCI Service Corp International/US ⚠ 0.0%
Value $1.058M Shares 15,188 Share Price $69.65 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
ROL Rollins Inc ⚠ 0.0%
Value $1.056M Shares 23,499 Share Price $44.95 * Est. Cost/Share $44.45 Unrealized @ Report Date +8.7%
LPX LOUISIANA PAC CORP ⚠ 0.0%
Value $1.056M Shares 10,201 Share Price $103.55 * Est. Cost/Share $103.84 Unrealized @ Report Date +4.7%
— Sapiens International Corp NV ⚠ 0.0%
Value $1.055M Shares 40,534 Share Price $26.02 Est. Cost/Share $30.62 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc ⚠ 0.0%
Value $1.051M Shares 20,611 Share Price $51.00 * Est. Cost/Share $60.05 Unrealized @ Report Date -0.8%
CPA COPA HOLDINGS SA ⚠ 0.0%
Value $1.046M Shares 11,900 Share Price $87.88 Est. Cost/Share $88.36 Unrealized @ Report Date -0.0%
LBTYK LIBERTY GLOBAL LTD ⚠ 0.0%
Value $1.043M Shares 79,341 Share Price $13.14 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.1%
ESNT Essent Group Ltd ⚠ 0.0%
Value $1.041M Shares 38,058 Share Price $27.36 * Est. Cost/Share $40.01 Unrealized @ Report Date +43.0%
WPC WP CAREY INC ⚠ 0.0%
Value $1.036M Shares 19,024 Share Price $54.48 Est. Cost/Share $62.27 Unrealized @ Report Date —
OPCH Option Care Health Inc ⚠ 0.0%
Value $1.036M Shares 49,579 Share Price $20.90 * Est. Cost/Share $31.89 Unrealized @ Report Date -20.7%
CNO CNO Financial Group Inc ⚠ 0.0%
Value $1.035M Shares 29,173 Share Price $35.47 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.0%
SIG Signet Jewelers Ltd ⚠ 0.0%
Value $1.028M Shares 15,227 Share Price $67.53 * Est. Cost/Share $95.77 Unrealized @ Report Date -4.2%
PTCT PTC THERAPEUTICS INC ⚠ 0.0%
Value $1.028M Shares 22,776 Share Price $45.14 * Est. Cost/Share $38.34 Unrealized @ Report Date +11.6%
EYE NATIONAL VISION HLDGS INC ⚠ 0.0%
Value $1.023M Shares 98,215 Share Price $10.42 * Est. Cost/Share $12.97 Unrealized @ Report Date -15.7%
CECO CECO Environmental Corp 0.0%
Value $1.023M Shares 1,843 Share Price $555.00 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
AGO Assured Guaranty Ltd ⚠ 0.0%
Value $1.02M Shares 20,392 Share Price $50.00 * Est. Cost/Share $81.75 Unrealized @ Report Date +6.0%
COUR Coursera Inc ⚠ 0.0%
Value $1.019M Shares 125,444 Share Price $8.12 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC ⚠ 0.0%
Value $1.013M Shares 12,611 Share Price $80.29 * Est. Cost/Share $148.72 Unrealized @ Report Date -40.8%
MATX MATSON INC ⚠ 0.0%
Value $1.011M Shares 7,498 Share Price $134.84 * Est. Cost/Share $66.66 Unrealized @ Report Date +115.1%
WPC WP Carey Inc ⚠ 0.0%
Value $1.01M Shares 19,024 Share Price $53.11 Est. Cost/Share $62.27 Unrealized @ Report Date —
PNR Pentair PLC ⚠ 0.0%
Value $1.007M Shares 16,787 Share Price $60.00 * Est. Cost/Share $90.30 Unrealized @ Report Date +12.4%
AMR ALPHA METALLURGICAL RESOUR I ⚠ 0.0%
Value $1.001M Shares 5,002 Share Price $200.12 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
ROAD CONSTRUCTION PARTNERS INC ⚠ 0.0%
Value $1M Shares 11,303 Share Price $88.46 Est. Cost/Share $72.56 Unrealized @ Report Date +19.9%
BWLP BW LPG LTD ⚠ 0.0%
Value $999K Shares 87,906 Share Price $11.36 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.8%
SEM Select Medical Holdings Corp ⚠ 0.0%
Value $997K Shares 66,497 Share Price $15.00 * Est. Cost/Share $18.54 Unrealized @ Report Date +2.1%
MLAB MESA LABS INC ⚠ 0.0%
Value $994K Shares 7,537 Share Price $131.87 * Est. Cost/Share $107.36 Unrealized @ Report Date +13.4%
— Dayforce Inc ⚠ 0.0%
Value $992K Shares 34,038 Share Price $29.14 * Est. Cost/Share $71.21 Unrealized @ Report Date +1.8%
LEVI LEVI STRAUSS & CO NEW ⚠ 0.0%
Value $991K Shares 57,279 Share Price $17.30 Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
BDC BELDEN INC ⚠ 0.0%
Value $990K Shares 8,794 Share Price $112.61 * Est. Cost/Share $89.22 Unrealized @ Report Date +33.5%
AM Antero Midstream Corp ⚠ 0.0%
Value $988K Shares 65,434 Share Price $15.10 * Est. Cost/Share $11.88 Unrealized @ Report Date +19.6%
AOS SMITH A O CORP ⚠ 0.0%
Value $988K Shares 14,478 Share Price $68.21 * Est. Cost/Share $45.85 Unrealized @ Report Date +61.6%
AM ANTERO MIDSTREAM CORP ⚠ 0.0%
Value $987K Shares 65,434 Share Price $15.09 * Est. Cost/Share $11.88 Unrealized @ Report Date +19.6%
SF Stifel Financial Corp ⚠ 0.0%
Value $987K Shares 12,687 Share Price $77.77 * Est. Cost/Share $105.03 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC ⚠ 0.0%
Value $986K Shares 5,737 Share Price $171.86 Est. Cost/Share $191.67 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc ⚠ 0.0%
Value $985K Shares 12,611 Share Price $78.13 * Est. Cost/Share $148.72 Unrealized @ Report Date -40.8%
LEVI Levi Strauss & Co ⚠ 0.0%
Value $983K Shares 57,279 Share Price $17.17 Est. Cost/Share $17.04 Unrealized @ Report Date 0.0%
HST Host Hotels & Resorts Inc ⚠ 0.0%
Value $981K Shares 85,604 Share Price $11.46 * Est. Cost/Share $15.01 Unrealized @ Report Date +11.0%
— CYBERARK SOFTWARE LTD ⚠ 0.0%
Value $980K Shares 2,942 Share Price $333.15 Est. Cost/Share $167.72 Unrealized @ Report Date —
BWLP BW LPG Ltd ⚠ 0.0%
Value $979K Shares 87,906 Share Price $11.14 * Est. Cost/Share $12.88 Unrealized @ Report Date -8.8%
IDV iShares International Select D ⚠ 0.0%
Value $979K Shares 89,082 Share Price $10.99 Est. Cost/Share $27.38 Unrealized @ Report Date —
CHE Chemed Corp ⚠ 0.0%
Value $977K Shares 4,629 Share Price $211.14 * Est. Cost/Share $558.68 Unrealized @ Report Date +0.4%
SMCI Super Micro Computer Inc ⚠ 0.0%
Value $975K Shares 31,660 Share Price $30.79 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
MYRG MYR Group Inc ⚠ 0.0%
Value $973K Shares 10,815 Share Price $90.00 * Est. Cost/Share $129.81 Unrealized @ Report Date +7.8%
ALKT ALKAMI TECHNOLOGY INC ⚠ 0.0%
Value $972K Shares 26,509 Share Price $36.68 Est. Cost/Share $35.66 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN ⚠ 0.0%
Value $969K Shares 9,937 Share Price $97.55 * Est. Cost/Share $132.18 Unrealized @ Report Date -23.1%
ZS ZSCALER INC ⚠ 0.0%
Value $968K Shares 5,366 Share Price $180.41 * Est. Cost/Share $188.35 Unrealized @ Report Date +2.8%
KEX KIRBY CORP ⚠ 0.0%
Value $966K Shares 9,135 Share Price $105.80 * Est. Cost/Share $83.30 Unrealized @ Report Date +44.7%
HR HEALTHCARE RLTY TR ⚠ 0.0%
Value $966K Shares 56,987 Share Price $16.95 Est. Cost/Share $17.31 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC ⚠ 0.0%
Value $965K Shares 31,660 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
AVY Avery Dennison Corp ⚠ 0.0%
Value $965K Shares 12,874 Share Price $74.94 * Est. Cost/Share $182.18 Unrealized @ Report Date +9.3%
ZS Zscaler Inc ⚠ 0.0%
Value $964K Shares 5,366 Share Price $179.62 * Est. Cost/Share $188.35 Unrealized @ Report Date +2.8%
CRBG COREBRIDGE FINL INC ⚠ 0.0%
Value $963K Shares 32,181 Share Price $29.93 Est. Cost/Share $26.10 Unrealized @ Report Date +14.0%
GRAB Grab Holdings Ltd ⚠ 0.0%
Value $961K Shares 202,263 Share Price $4.75 * Est. Cost/Share $3.63 Unrealized @ Report Date +25.5%
HLF HERBALIFE LTD ⚠ 0.0%
Value $960K Shares 143,517 Share Price $6.69 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC ⚠ 0.0%
Value $958K Shares 85,175 Share Price $11.25 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.9%
LSTR Landstar System Inc ⚠ 0.0%
Value $958K Shares 5,737 Share Price $166.96 Est. Cost/Share $191.67 Unrealized @ Report Date —
PFGC Performance Food Group Co ⚠ 0.0%
Value $956K Shares 28,129 Share Price $34.00 * Est. Cost/Share $68.69 Unrealized @ Report Date +22.8%
GRAB GRAB HOLDINGS LIMITED ⚠ 0.0%
Value $955K Shares 202,263 Share Price $4.72 * Est. Cost/Share $3.63 Unrealized @ Report Date +25.5%
AAP ADVANCE AUTO PARTS INC ⚠ 0.0%
Value $953K Shares 20,145 Share Price $47.29 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
CPA Copa Holdings SA ⚠ 0.0%
Value $952K Shares 11,900 Share Price $80.00 * Est. Cost/Share $88.36 Unrealized @ Report Date -0.0%
AMR Alpha Metallurgical Resources ⚠ 0.0%
Value $945K Shares 5,002 Share Price $189.00 * Est. Cost/Share $223.90 Unrealized @ Report Date 0.0%
WFRD Weatherford International PLC ⚠ 0.0%
Value $938K Shares 15,000 Share Price $62.50 * Est. Cost/Share $82.00 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL ⚠ 0.0%
Value $937K Shares 2,657 Share Price $352.84 * Est. Cost/Share $192.65 Unrealized @ Report Date +90.8%
ACAD ACADIA PHARMACEUTICALS INC ⚠ 0.0%
Value $937K Shares 51,065 Share Price $18.35 * Est. Cost/Share $18.71 Unrealized @ Report Date -13.7%
NDSN NORDSON CORP ⚠ 0.0%
Value $936K Shares 4,475 Share Price $209.24 * Est. Cost/Share $231.70 Unrealized @ Report Date +4.7%
HLF Herbalife Ltd ⚠ 0.0%
Value $934K Shares 143,517 Share Price $6.51 * Est. Cost/Share $7.43 Unrealized @ Report Date 0.0%
HAFN HAFNIA LTD ⚠ 0.0%
Value $932K Shares 167,294 Share Price $5.57 Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate Equitie ⚠ 0.0%
Value $931K Shares 9,937 Share Price $93.71 * Est. Cost/Share $132.18 Unrealized @ Report Date -23.1%
TILE INTERFACE INC ⚠ 0.0%
Value $930K Shares 38,188 Share Price $24.35 * Est. Cost/Share $10.74 Unrealized @ Report Date +113.9%
DTM DT Midstream Inc ⚠ 0.0%
Value $929K Shares 23,184 Share Price $40.05 * Est. Cost/Share $53.43 Unrealized @ Report Date +71.8%
AOS A O Smith Corp ⚠ 0.0%
Value $927K Shares 14,478 Share Price $64.00 * Est. Cost/Share $45.85 Unrealized @ Report Date +61.6%
HOMB HOME BANCSHARES INC ⚠ 0.0%
Value $926K Shares 32,732 Share Price $28.30 * Est. Cost/Share $26.79 Unrealized @ Report Date +7.8%
LBTYK Liberty Global Ltd ⚠ 0.0%
Value $921K Shares 79,341 Share Price $11.61 * Est. Cost/Share $11.64 Unrealized @ Report Date +6.1%
ACAD ACADIA Pharmaceuticals Inc ⚠ 0.0%
Value $920K Shares 51,065 Share Price $18.01 * Est. Cost/Share $18.71 Unrealized @ Report Date -13.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $919K Shares 8,162 Share Price $112.65 * Est. Cost/Share $104.82 Unrealized @ Report Date +22.9%
PI IMPINJ INC ⚠ 0.0%
Value $918K Shares 6,317 Share Price $145.26 * Est. Cost/Share $180.50 Unrealized @ Report Date +5.0%
MORN MORNINGSTAR INC ⚠ 0.0%
Value $915K Shares 2,716 Share Price $336.76 Est. Cost/Share $341.38 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC ⚠ 0.0%
Value $914K Shares 43,358 Share Price $21.07 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.4%
BBSI BARRETT BUSINESS SVCS INC ⚠ 0.0%
Value $913K Shares 21,019 Share Price $43.44 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HLDGS INC ⚠ 0.0%
Value $913K Shares 57,084 Share Price $15.99 * Est. Cost/Share $14.15 Unrealized @ Report Date +17.6%
XLV SELECT SECTOR SPDR TR ⚠ 0.0%
Value $911K Shares 6,625 Share Price $137.57 Est. Cost/Share $145.97 Unrealized @ Report Date —
— CyberArk Software Ltd ⚠ 0.0%
Value $908K Shares 2,942 Share Price $308.66 Est. Cost/Share $167.72 Unrealized @ Report Date —
SUI SUN CMNTYS INC ⚠ 0.0%
Value $908K Shares 7,383 Share Price $122.97 Est. Cost/Share $134.36 Unrealized @ Report Date —
FLEX Flex Ltd ⚠ 0.0%
Value $908K Shares 34,040 Share Price $26.66 * Est. Cost/Share $30.75 Unrealized @ Report Date +20.4%
XLV Health Care Select Sector SPDR ⚠ 0.0%
Value $906K Shares 6,625 Share Price $136.76 Est. Cost/Share $145.97 Unrealized @ Report Date —
MHO M/I Homes Inc ⚠ 0.0%
Value $904K Shares 13,775 Share Price $65.64 * Est. Cost/Share $123.53 Unrealized @ Report Date +27.4%
UE URBAN EDGE PPTYS ⚠ 0.0%
Value $903K Shares 41,980 Share Price $21.50 Est. Cost/Share $20.29 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC ⚠ 0.0%
Value $902K Shares 40,616 Share Price $22.20 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.3%
TILE Interface Inc ⚠ 0.0%
Value $900K Shares 38,188 Share Price $23.57 * Est. Cost/Share $10.74 Unrealized @ Report Date +113.9%
MATX Matson Inc ⚠ 0.0%
Value $900K Shares 7,498 Share Price $120.00 * Est. Cost/Share $66.66 Unrealized @ Report Date +115.1%
ARLO ARLO TECHNOLOGIES INC ⚠ 0.0%
Value $900K Shares 80,397 Share Price $11.19 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.5%
LAZ LAZARD INC ⚠ 0.0%
Value $899K Shares 17,454 Share Price $51.48 * Est. Cost/Share $43.28 Unrealized @ Report Date +23.8%
TGB TASEKO MINES LTD ⚠ 0.0%
Value $893K Shares 459,045 Share Price $1.95 * Est. Cost/Share $1.56 Unrealized @ Report Date +41.3%
AAP Advance Auto Parts Inc ⚠ 0.0%
Value $893K Shares 20,145 Share Price $44.31 * Est. Cost/Share $39.55 Unrealized @ Report Date 0.0%
WWW Wolverine World Wide Inc ⚠ 0.0%
Value $887K Shares 40,616 Share Price $21.83 * Est. Cost/Share $17.25 Unrealized @ Report Date +13.3%
HAFN Hafnia Ltd ⚠ 0.0%
Value $885K Shares 167,294 Share Price $5.29 * Est. Cost/Share $5.50 Unrealized @ Report Date 0.0%
EYE National Vision Holdings Inc ⚠ 0.0%
Value $885K Shares 98,215 Share Price $9.01 * Est. Cost/Share $12.97 Unrealized @ Report Date -15.7%
IOT SAMSARA INC ⚠ 0.0%
Value $885K Shares 20,248 Share Price $43.69 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.4%
TGB Taseko Mines Ltd ⚠ 0.0%
Value $884K Shares 459,045 Share Price $1.93 * Est. Cost/Share $1.56 Unrealized @ Report Date +41.3%
EXTR EXTREME NETWORKS ⚠ 0.0%
Value $884K Shares 52,804 Share Price $16.74 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.8%
HR Healthcare Realty Trust Inc ⚠ 0.0%
Value $883K Shares 56,987 Share Price $15.50 Est. Cost/Share $17.31 Unrealized @ Report Date —
UE Urban Edge Properties ⚠ 0.0%
Value $882K Shares 41,980 Share Price $21.01 Est. Cost/Share $20.29 Unrealized @ Report Date —
NDSN Nordson Corp ⚠ 0.0%
Value $880K Shares 4,475 Share Price $196.75 * Est. Cost/Share $231.70 Unrealized @ Report Date +4.7%
FIX Comfort Systems USA Inc ⚠ 0.0%
Value $876K Shares 4,381 Share Price $200.00 * Est. Cost/Share $437.35 Unrealized @ Report Date 0.0%
IOT Samsara Inc ⚠ 0.0%
Value $875K Shares 20,248 Share Price $43.20 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.4%
IBKR INTERACTIVE BROKERS GROUP IN ⚠ 0.0%
Value $874K Shares 4,948 Share Price $176.67 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
XOP SPDR SER TR ⚠ 0.0%
Value $874K Shares 6,600 Share Price $132.37 Est. Cost/Share $117.06 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC ⚠ 0.0%
Value $872K Shares 31,914 Share Price $27.31 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.5%
EE Excelerate Energy Inc ⚠ 0.0%
Value $870K Shares 72,646 Share Price $11.98 * Est. Cost/Share $17.09 Unrealized @ Report Date +56.6%
IBKR Interactive Brokers Group Inc ⚠ 0.0%
Value $869K Shares 4,948 Share Price $175.53 * Est. Cost/Share $41.85 Unrealized @ Report Date 0.0%
— PENGUIN SOLUTIONS INC ⚠ 0.0%
Value $863K Shares 44,965 Share Price $19.19 Est. Cost/Share $25.65 Unrealized @ Report Date —
XOP SPDR S&P Oil & Gas Exploration ⚠ 0.0%
Value $862K Shares 6,600 Share Price $130.65 Est. Cost/Share $117.06 Unrealized @ Report Date —
PRDO Perdoceo Education Corp ⚠ 0.0%
Value $861K Shares 64,757 Share Price $13.30 * Est. Cost/Share $11.81 Unrealized @ Report Date +103.6%
ALHC Alignment Healthcare Inc ⚠ 0.0%
Value $860K Shares 85,175 Share Price $10.10 * Est. Cost/Share $9.59 Unrealized @ Report Date +21.9%
ARLO Arlo Technologies Inc ⚠ 0.0%
Value $860K Shares 80,397 Share Price $10.70 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.5%
AVTR Avantor Inc ⚠ 0.0%
Value $854K Shares 43,358 Share Price $19.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.4%
AG FIRST MAJESTIC SILVER CORP ⚠ 0.0%
Value $852K Shares 155,262 Share Price $5.49 * Est. Cost/Share $10.47 Unrealized @ Report Date -38.5%
CRVL CORVEL CORP ⚠ 0.0%
Value $848K Shares 7,624 Share Price $111.26 Est. Cost/Share $111.97 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP ⚠ 0.0%
Value $846K Shares 40,956 Share Price $20.65 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.3%
MELI MERCADOLIBRE INC ⚠ 0.0%
Value $845K Shares 497 Share Price $1700.44 * Est. Cost/Share $1472.32 Unrealized @ Report Date +32.3%
SIGI Selective Insurance Group Inc ⚠ 0.0%
Value $844K Shares 16,665 Share Price $50.67 * Est. Cost/Share $85.88 Unrealized @ Report Date +8.7%
SEIC SEI INVTS CO ⚠ 0.0%
Value $838K Shares 10,166 Share Price $82.48 * Est. Cost/Share $57.68 Unrealized @ Report Date +33.6%
UNFI United Natural Foods Inc ⚠ 0.0%
Value $836K Shares 31,914 Share Price $26.20 * Est. Cost/Share $20.12 Unrealized @ Report Date +14.5%
DAR DARLING INGREDIENTS INC ⚠ 0.0%
Value $835K Shares 24,778 Share Price $33.69 * Est. Cost/Share $53.69 Unrealized @ Report Date -29.6%
CRBG Corebridge Financial Inc ⚠ 0.0%
Value $834K Shares 32,181 Share Price $25.92 * Est. Cost/Share $26.10 Unrealized @ Report Date +14.0%
MELI MercadoLibre Inc ⚠ 0.0%
Value $833K Shares 497 Share Price $1675.70 * Est. Cost/Share $1472.32 Unrealized @ Report Date +32.3%
WTS WATTS WATER TECHNOLOGIES INC ⚠ 0.0%
Value $832K Shares 4,092 Share Price $203.30 * Est. Cost/Share $179.66 Unrealized @ Report Date +15.6%
— Penguin Solutions Inc ⚠ 0.0%
Value $832K Shares 44,965 Share Price $18.50 Est. Cost/Share $25.65 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC ⚠ 0.0%
Value $832K Shares 17,396 Share Price $47.81 * Est. Cost/Share $46.89 Unrealized @ Report Date +9.4%
UTHR United Therapeutics Corp ⚠ 0.0%
Value $832K Shares 2,657 Share Price $313.00 * Est. Cost/Share $192.65 Unrealized @ Report Date +90.8%
AG First Majestic Silver Corp ⚠ 0.0%
Value $831K Shares 155,262 Share Price $5.35 * Est. Cost/Share $10.47 Unrealized @ Report Date -38.5%
SSRM SSR MINING IN ⚠ 0.0%
Value $831K Shares 119,071 Share Price $6.98 * Est. Cost/Share $15.24 Unrealized @ Report Date -59.2%
IGIC INTL GNRL INSURANCE HLDNGS L ⚠ 0.0%
Value $830K Shares 34,940 Share Price $23.76 * Est. Cost/Share $17.91 Unrealized @ Report Date +27.4%
LNWO LIGHT & WONDER INC ⚠ 0.0%
Value $830K Shares 9,609 Share Price $86.38 * Est. Cost/Share $75.23 Unrealized @ Report Date +24.6%
SIRI Sirius XM Holdings Inc ⚠ 0.0%
Value $830K Shares 36,275 Share Price $22.88 * Est. Cost/Share $29.83 Unrealized @ Report Date -14.5%
NVRI ENVIRI CORP ⚠ 0.0%
Value $830K Shares 107,767 Share Price $7.70 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.0%
SIRI SIRIUSXM HOLDINGS INC ⚠ 0.0%
Value $827K Shares 36,275 Share Price $22.80 * Est. Cost/Share $29.83 Unrealized @ Report Date -14.5%
CALX CALIX INC ⚠ 0.0%
Value $827K Shares 23,710 Share Price $34.87 Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
GNW GENWORTH FINL INC ⚠ 0.0%
Value $825K Shares 117,977 Share Price $6.99 * Est. Cost/Share $5.54 Unrealized @ Report Date +29.5%
PTGX PROTAGONIST THERAPEUTICS INC ⚠ 0.0%
Value $824K Shares 21,349 Share Price $38.60 * Est. Cost/Share $42.43 Unrealized @ Report Date +2.7%
DNN Denison Mines Corp ⚠ 0.0%
Value $823K Shares 450,247 Share Price $1.83 * Est. Cost/Share $1.40 Unrealized @ Report Date +50.4%
SEIC SEI Investments Co ⚠ 0.0%
Value $823K Shares 10,166 Share Price $80.96 * Est. Cost/Share $57.68 Unrealized @ Report Date +33.6%
ADEA Adeia Inc ⚠ 0.0%
Value $822K Shares 135,008 Share Price $6.09 * Est. Cost/Share $11.28 Unrealized @ Report Date +10.2%
AS AMER SPORTS INC ⚠ 0.0%
Value $819K Shares 29,285 Share Price $27.96 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC ⚠ 0.0%
Value $817K Shares 18,688 Share Price $43.71 * Est. Cost/Share $41.20 Unrealized @ Report Date +13.8%
CPAY Corpay Inc ⚠ 0.0%
Value $817K Shares 5,792 Share Price $141.01 * Est. Cost/Share $287.02 Unrealized @ Report Date +22.5%
DNN DENISON MINES CORP ⚠ 0.0%
Value $817K Shares 450,247 Share Price $1.81 * Est. Cost/Share $1.40 Unrealized @ Report Date +50.4%
WT WISDOMTREE INC ⚠ 0.0%
Value $817K Shares 77,764 Share Price $10.50 * Est. Cost/Share $9.98 Unrealized @ Report Date +8.5%
HALO Halozyme Therapeutics Inc ⚠ 0.0%
Value $816K Shares 17,396 Share Price $46.90 * Est. Cost/Share $46.89 Unrealized @ Report Date +9.4%
IGIC International General Insuranc ⚠ 0.0%
Value $814K Shares 34,940 Share Price $23.30 * Est. Cost/Share $17.91 Unrealized @ Report Date +27.4%
AIT APPLIED INDL TECHNOLOGIES IN ⚠ 0.0%
Value $812K Shares 3,389 Share Price $239.47 * Est. Cost/Share $141.99 Unrealized @ Report Date +73.9%
— ENDEAVOR GROUP HLDGS INC ⚠ 0.0%
Value $810K Shares 25,872 Share Price $31.29 Est. Cost/Share $31.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I ⚠ 0.0%
Value $809K Shares 7,487 Share Price $108.06 Est. Cost/Share $51.61 Unrealized @ Report Date +108.9%
ORLA ORLA MNG LTD NEW ⚠ 0.0%
Value $806K Shares 145,765 Share Price $5.53 * Est. Cost/Share $4.24 Unrealized @ Report Date +13.8%
ABEV Ambev SA ⚠ 0.0%
Value $806K Shares 433,200 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR ⚠ 0.0%
Value $805K Shares 12,747 Share Price $63.16 Est. Cost/Share $62.78 Unrealized @ Report Date +2.4%
WT WisdomTree Inc ⚠ 0.0%
Value $803K Shares 77,764 Share Price $10.33 * Est. Cost/Share $9.98 Unrealized @ Report Date +8.5%
ASC ARDMORE SHIPPING CORP ⚠ 0.0%
Value $803K Shares 66,110 Share Price $12.15 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
AS Amer Sports Inc ⚠ 0.0%
Value $802K Shares 29,285 Share Price $27.40 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
ABEV AMBEV SA ⚠ 0.0%
Value $801K Shares 433,200 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
WTS Watts Water Technologies Inc ⚠ 0.0%
Value $798K Shares 4,092 Share Price $195.00 * Est. Cost/Share $179.66 Unrealized @ Report Date +15.6%
PTC PTC Inc ⚠ 0.0%
Value $798K Shares 10,868 Share Price $73.42 * Est. Cost/Share $135.09 Unrealized @ Report Date +40.3%
TDY Teledyne Technologies Inc ⚠ 0.0%
Value $798K Shares 4,268 Share Price $186.90 * Est. Cost/Share $405.32 Unrealized @ Report Date +15.0%
GNW Genworth Financial Inc ⚠ 0.0%
Value $797K Shares 117,977 Share Price $6.76 * Est. Cost/Share $5.54 Unrealized @ Report Date +29.5%
MC Moelis & Co ⚠ 0.0%
Value $796K Shares 19,960 Share Price $39.89 * Est. Cost/Share $59.90 Unrealized @ Report Date +14.5%
CCK CROWN HLDGS INC ⚠ 0.0%
Value $795K Shares 9,620 Share Price $82.69 * Est. Cost/Share $85.94 Unrealized @ Report Date +4.6%
SSRM SSR Mining Inc ⚠ 0.0%
Value $794K Shares 119,071 Share Price $6.67 * Est. Cost/Share $15.24 Unrealized @ Report Date -59.2%
SJM SMUCKER J M CO ⚠ 0.0%
Value $792K Shares 7,188 Share Price $110.12 Est. Cost/Share $117.72 Unrealized @ Report Date -6.6%
— MAC Copper Ltd ⚠ 0.0%
Value $790K Shares 181,108 Share Price $4.36 Est. Cost/Share $13.85 Unrealized @ Report Date —
PI Impinj Inc ⚠ 0.0%
Value $790K Shares 6,317 Share Price $125.00 * Est. Cost/Share $180.50 Unrealized @ Report Date +5.0%
SJM J M Smucker Co/The ⚠ 0.0%
Value $784K Shares 7,188 Share Price $109.13 Est. Cost/Share $117.72 Unrealized @ Report Date -6.6%
SABR SABRE CORP ⚠ 0.0%
Value $782K Shares 214,300 Share Price $3.65 Est. Cost/Share $4.31 Unrealized @ Report Date -15.0%
ASC Ardmore Shipping Corp ⚠ 0.0%
Value $780K Shares 66,110 Share Price $11.80 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
VET VERMILION ENERGY INC ⚠ 0.0%
Value $777K Shares 82,691 Share Price $9.40 * Est. Cost/Share $12.59 Unrealized @ Report Date -22.6%
AHCO ADAPTHEALTH CORP ⚠ 0.0%
Value $777K Shares 81,583 Share Price $9.52 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.6%
CLBT CELLEBRITE DI LTD ⚠ 0.0%
Value $776K Shares 35,217 Share Price $22.03 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
ORLA Orla Mining Ltd ⚠ 0.0%
Value $775K Shares 145,765 Share Price $5.32 * Est. Cost/Share $4.24 Unrealized @ Report Date +13.8%
VRTS VIRTUS INVT PARTNERS INC ⚠ 0.0%
Value $774K Shares 3,511 Share Price $220.58 * Est. Cost/Share $210.98 Unrealized @ Report Date +0.7%
GHC GRAHAM HLDGS CO ⚠ 0.0%
Value $773K Shares 886 Share Price $871.92 Est. Cost/Share $630.02 Unrealized @ Report Date +37.6%
STE STERIS PLC 0.0%
Value $772K Shares 9,399 Share Price $82.17 * Est. Cost/Share $201.84 Unrealized @ Report Date +7.7%
REYN REYNOLDS CONSUMER PRODS INC ⚠ 0.0%
Value $770K Shares 28,547 Share Price $26.99 Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD ⚠ 0.0%
Value $769K Shares 120,862 Share Price $6.36 * Est. Cost/Share $8.24 Unrealized @ Report Date -2.2%
TXG 10X Genomics Inc ⚠ 0.0%
Value $768K Shares 53,390 Share Price $14.39 * Est. Cost/Share $18.67 Unrealized @ Report Date -15.5%
ACCO ACCO BRANDS CORP ⚠ 0.0%
Value $768K Shares 146,331 Share Price $5.25 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
TXG 10X GENOMICS INC ⚠ 0.0%
Value $767K Shares 53,390 Share Price $14.36 * Est. Cost/Share $18.67 Unrealized @ Report Date -15.5%
ARCB ArcBest Corp ⚠ 0.0%
Value $757K Shares 15,449 Share Price $49.03 * Est. Cost/Share $99.57 Unrealized @ Report Date +5.3%
NVRI Enviri Corp ⚠ 0.0%
Value $755K Shares 107,767 Share Price $7.01 * Est. Cost/Share $8.27 Unrealized @ Report Date +1.0%
ZD ZIFF DAVIS INC ⚠ 0.0%
Value $755K Shares 13,889 Share Price $54.34 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
EMBC Embecta Corp ⚠ 0.0%
Value $754K Shares 40,956 Share Price $18.42 * Est. Cost/Share $20.01 Unrealized @ Report Date -22.3%
SBAC SBA Communications Corp ⚠ 0.0%
Value $753K Shares 9,212 Share Price $81.72 * Est. Cost/Share $295.70 Unrealized @ Report Date -25.6%
— E2OPEN PARENT HOLDINGS INC ⚠ 0.0%
Value $752K Shares 282,552 Share Price $2.66 Est. Cost/Share $2.89 Unrealized @ Report Date —
INSM INSMED INC ⚠ 0.0%
Value $751K Shares 10,883 Share Price $69.04 * Est. Cost/Share $33.67 Unrealized @ Report Date +113.9%
LILA Liberty Latin America Ltd ⚠ 0.0%
Value $749K Shares 120,862 Share Price $6.20 * Est. Cost/Share $8.24 Unrealized @ Report Date -2.2%
SABR Sabre Corp ⚠ 0.0%
Value $748K Shares 214,300 Share Price $3.49 * Est. Cost/Share $4.31 Unrealized @ Report Date -15.0%
— Endeavor Group Holdings Inc ⚠ 0.0%
Value $746K Shares 25,872 Share Price $28.83 Est. Cost/Share $31.29 Unrealized @ Report Date —
EPAM EPAM SYS INC ⚠ 0.0%
Value $745K Shares 3,187 Share Price $233.82 * Est. Cost/Share $316.03 Unrealized @ Report Date -29.6%
CCK Crown Holdings Inc ⚠ 0.0%
Value $745K Shares 9,620 Share Price $77.41 * Est. Cost/Share $85.94 Unrealized @ Report Date +4.6%
GAP GAP INC ⚠ 0.0%
Value $744K Shares 31,499 Share Price $23.63 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.8%
VET Vermilion Energy Inc ⚠ 0.0%
Value $742K Shares 82,691 Share Price $8.98 * Est. Cost/Share $12.59 Unrealized @ Report Date -22.6%
HUBB Hubbell Inc ⚠ 0.0%
Value $742K Shares 4,426 Share Price $167.68 * Est. Cost/Share $260.24 Unrealized @ Report Date +68.9%
GAP Gap Inc/The ⚠ 0.0%
Value $742K Shares 31,499 Share Price $23.55 * Est. Cost/Share $20.55 Unrealized @ Report Date +6.8%
SNX TD SYNNEX CORPORATION ⚠ 0.0%
Value $740K Shares 6,310 Share Price $117.28 Est. Cost/Share $99.92 Unrealized @ Report Date +17.8%
EPAM EPAM Systems Inc ⚠ 0.0%
Value $739K Shares 3,187 Share Price $232.00 * Est. Cost/Share $316.03 Unrealized @ Report Date -29.6%
ALSN Allison Transmission Holdings ⚠ 0.0%
Value $739K Shares 7,487 Share Price $98.70 * Est. Cost/Share $51.61 Unrealized @ Report Date +108.9%
RHP RYMAN HOSPITALITY PPTYS INC ⚠ 0.0%
Value $737K Shares 7,062 Share Price $104.34 Est. Cost/Share $94.62 Unrealized @ Report Date —
HIMS Hims & Hers Health Inc ⚠ 0.0%
Value $737K Shares 29,096 Share Price $25.32 * Est. Cost/Share $13.16 Unrealized @ Report Date +88.2%
POR PORTLAND GEN ELEC CO ⚠ 0.0%
Value $735K Shares 16,856 Share Price $43.62 Est. Cost/Share $42.34 Unrealized @ Report Date +3.7%
DAR Darling Ingredients Inc ⚠ 0.0%
Value $734K Shares 24,778 Share Price $29.61 * Est. Cost/Share $53.69 Unrealized @ Report Date -29.6%
FTDR FRONTDOOR INC ⚠ 0.0%
Value $733K Shares 13,411 Share Price $54.67 Est. Cost/Share $42.71 Unrealized @ Report Date +26.9%
DK DELEK US HLDGS INC NEW ⚠ 0.0%
Value $733K Shares 39,617 Share Price $18.50 * Est. Cost/Share $21.10 Unrealized @ Report Date -19.8%
FTDR Frontdoor Inc ⚠ 0.0%
Value $731K Shares 13,411 Share Price $54.51 Est. Cost/Share $42.71 Unrealized @ Report Date +26.9%
POR Portland General Electric Co ⚠ 0.0%
Value $730K Shares 16,856 Share Price $43.33 Est. Cost/Share $42.34 Unrealized @ Report Date +3.7%
MSGE MADISON SQUARE GARDEN ENTMT ⚠ 0.0%
Value $730K Shares 20,492 Share Price $35.60 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.1%
CPRX Catalyst Pharmaceuticals Inc ⚠ 0.0%
Value $725K Shares 34,531 Share Price $21.00 * Est. Cost/Share $19.01 Unrealized @ Report Date +13.0%
PCH POTLATCHDELTIC CORPORATION ⚠ 0.0%
Value $725K Shares 18,461 Share Price $39.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
HNI HNI Corp ⚠ 0.0%
Value $721K Shares 31,153 Share Price $23.15 * Est. Cost/Share $45.74 Unrealized @ Report Date +17.3%
CPRX CATALYST PHARMACEUTICALS INC ⚠ 0.0%
Value $721K Shares 34,531 Share Price $20.87 * Est. Cost/Share $19.01 Unrealized @ Report Date +13.0%
DRVN DRIVEN BRANDS HLDGS INC ⚠ 0.0%
Value $717K Shares 44,453 Share Price $16.14 * Est. Cost/Share $15.13 Unrealized @ Report Date +3.7%
BEP BROOKFIELD RENEWABLE PARTNER ⚠ 0.0%
Value $714K Shares 31,398 Share Price $22.75 Est. Cost/Share $30.18 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP ⚠ 0.0%
Value $713K Shares 3,574 Share Price $199.47 * Est. Cost/Share $191.38 Unrealized @ Report Date 0.0%
NOK NOKIA CORP ⚠ 0.0%
Value $712K Shares 160,831 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
NOK Nokia Oyj ⚠ 0.0%
Value $712K Shares 160,831 Share Price $4.43 Est. Cost/Share $4.43 Unrealized @ Report Date —
CLBT Cellebrite DI Ltd ⚠ 0.0%
Value $712K Shares 35,217 Share Price $20.21 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
ARDX Ardelyx Inc ⚠ 0.0%
Value $712K Shares 140,133 Share Price $5.08 * Est. Cost/Share $5.26 Unrealized @ Report Date +5.1%
— SANDSTORM GOLD LTD ⚠ 0.0%
Value $711K Shares 127,166 Share Price $5.59 Est. Cost/Share $5.81 Unrealized @ Report Date —
ARDX ARDELYX INC ⚠ 0.0%
Value $710K Shares 140,133 Share Price $5.07 * Est. Cost/Share $5.26 Unrealized @ Report Date +5.1%
BEP Brookfield Renewable Partners ⚠ 0.0%
Value $710K Shares 31,398 Share Price $22.60 Est. Cost/Share $30.18 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC ⚠ 0.0%
Value $710K Shares 10,310 Share Price $68.83 * Est. Cost/Share $68.90 Unrealized @ Report Date +10.1%
CALX Calix Inc ⚠ 0.0%
Value $709K Shares 23,710 Share Price $29.90 * Est. Cost/Share $34.45 Unrealized @ Report Date +2.2%
HIMS HIMS & HERS HEALTH INC ⚠ 0.0%
Value $704K Shares 29,096 Share Price $24.18 * Est. Cost/Share $13.16 Unrealized @ Report Date +88.2%
— Blueprint Medicines Corp ⚠ 0.0%
Value $701K Shares 14,177 Share Price $49.45 Est. Cost/Share $75.17 Unrealized @ Report Date —
FOXA FOX CORP ⚠ 0.0%
Value $700K Shares 14,409 Share Price $48.58 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.9%
MLKN MILLERKNOLL INC ⚠ 0.0%
Value $700K Shares 30,966 Share Price $22.59 * Est. Cost/Share $23.53 Unrealized @ Report Date -1.9%
SWX SOUTHWEST GAS HLDGS INC ⚠ 0.0%
Value $698K Shares 9,872 Share Price $70.71 * Est. Cost/Share $72.32 Unrealized @ Report Date +2.8%
TRMD TORM PLC 0.0%
Value $696K Shares 36,177 Share Price $19.24 * Est. Cost/Share $21.46 Unrealized @ Report Date -0.5%
BYD BOYD GAMING CORP ⚠ 0.0%
Value $696K Shares 9,593 Share Price $72.54 * Est. Cost/Share $58.55 Unrealized @ Report Date +18.5%
DCI DONALDSON INC ⚠ 0.0%
Value $693K Shares 10,287 Share Price $67.35 * Est. Cost/Share $60.41 Unrealized @ Report Date +19.5%
PTGX Protagonist Therapeutics Inc ⚠ 0.0%
Value $692K Shares 21,349 Share Price $32.40 * Est. Cost/Share $42.43 Unrealized @ Report Date +2.7%
CMC COMMERCIAL METALS CO ⚠ 0.0%
Value $691K Shares 13,937 Share Price $49.60 * Est. Cost/Share $43.63 Unrealized @ Report Date +27.0%
SWX Southwest Gas Holdings Inc ⚠ 0.0%
Value $690K Shares 9,872 Share Price $69.88 * Est. Cost/Share $72.32 Unrealized @ Report Date +2.8%
GMAB GENMAB A/S ⚠ 0.0%
Value $689K Shares 33,010 Share Price $20.87 Est. Cost/Share $20.87 Unrealized @ Report Date —
MLKN MillerKnoll Inc ⚠ 0.0%
Value $689K Shares 30,966 Share Price $22.24 * Est. Cost/Share $23.53 Unrealized @ Report Date -1.9%
ICLR ICON PLC 0.0%
Value $688K Shares 8,334 Share Price $82.56 * Est. Cost/Share $244.99 Unrealized @ Report Date -4.7%
NTRA NATERA INC ⚠ 0.0%
Value $683K Shares 4,317 Share Price $158.30 * Est. Cost/Share $113.65 Unrealized @ Report Date +28.2%
— Sandstorm Gold Ltd ⚠ 0.0%
Value $683K Shares 127,166 Share Price $5.37 Est. Cost/Share $5.81 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $683K Shares 323 Share Price $2113.02 Est. Cost/Share $1618.56 Unrealized @ Report Date +28.8%
ICHR ICHOR HOLDINGS ⚠ 0.0%
Value $682K Shares 21,172 Share Price $32.22 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
MAX MEDIAALPHA INC ⚠ 0.0%
Value $680K Shares 60,259 Share Price $11.29 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.3%
ZD Ziff Davis Inc ⚠ 0.0%
Value $678K Shares 13,889 Share Price $48.85 * Est. Cost/Share $52.47 Unrealized @ Report Date 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN ⚠ 0.0%
Value $678K Shares 16,115 Share Price $42.07 * Est. Cost/Share $49.97 Unrealized @ Report Date -0.7%
BCH BANCO DE CHILE ⚠ 0.0%
Value $678K Shares 29,891 Share Price $22.68 Est. Cost/Share $22.53 Unrealized @ Report Date —
GMAB Genmab A/S ⚠ 0.0%
Value $677K Shares 33,010 Share Price $20.50 Est. Cost/Share $20.87 Unrealized @ Report Date —
AIT Applied Industrial Technologie ⚠ 0.0%
Value $676K Shares 3,389 Share Price $199.46 * Est. Cost/Share $141.99 Unrealized @ Report Date +73.9%
IDT IDT CORP ⚠ 0.0%
Value $676K Shares 14,222 Share Price $47.52 Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC ⚠ 0.0%
Value $670K Shares 132,406 Share Price $5.06 * Est. Cost/Share $4.18 Unrealized @ Report Date +27.0%
HTGC HERCULES CAPITAL INC ⚠ 0.0%
Value $669K Shares 33,289 Share Price $20.09 * Est. Cost/Share $17.51 Unrealized @ Report Date +11.4%
PTCT PTC Therapeutics Inc ⚠ 0.0%
Value $669K Shares 22,776 Share Price $29.36 * Est. Cost/Share $38.34 Unrealized @ Report Date +11.6%
UIS UNISYS CORP ⚠ 0.0%
Value $669K Shares 105,628 Share Price $6.33 * Est. Cost/Share $6.19 Unrealized @ Report Date +12.6%
NTB BANK OF NT BUTTERFIELD&SON L ⚠ 0.0%
Value $668K Shares 18,281 Share Price $36.55 Est. Cost/Share $33.31 Unrealized @ Report Date +8.2%
CIEN CIENA CORP ⚠ 0.0%
Value $668K Shares 7,871 Share Price $84.81 * Est. Cost/Share $47.36 Unrealized @ Report Date +51.5%
TEVA Teva Pharmaceutical Industries ⚠ 0.0%
Value $666K Shares 29,889 Share Price $22.29 Est. Cost/Share $13.17 Unrealized @ Report Date —
NTRA Natera Inc ⚠ 0.0%
Value $665K Shares 4,317 Share Price $154.01 * Est. Cost/Share $113.65 Unrealized @ Report Date +28.2%
DGX Quest Diagnostics Inc ⚠ 0.0%
Value $664K Shares 11,002 Share Price $60.39 * Est. Cost/Share $128.17 Unrealized @ Report Date +19.1%
WSBC WESBANCO INC ⚠ 0.0%
Value $663K Shares 20,365 Share Price $32.54 Est. Cost/Share $32.29 Unrealized @ Report Date +2.6%
OOMA OOMA INC ⚠ 0.0%
Value $662K Shares 47,109 Share Price $14.06 * Est. Cost/Share $10.62 Unrealized @ Report Date +25.6%
CMC Commercial Metals Co ⚠ 0.0%
Value $662K Shares 13,937 Share Price $47.48 * Est. Cost/Share $43.63 Unrealized @ Report Date +27.0%
CIEN Ciena Corp ⚠ 0.0%
Value $661K Shares 7,871 Share Price $83.93 * Est. Cost/Share $47.36 Unrealized @ Report Date +51.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ⚠ 0.0%
Value $659K Shares 29,889 Share Price $22.04 Est. Cost/Share $13.17 Unrealized @ Report Date —
PLAB PHOTRONICS INC ⚠ 0.0%
Value $656K Shares 27,852 Share Price $23.56 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
HTGC Hercules Capital Inc ⚠ 0.0%
Value $656K Shares 33,289 Share Price $19.70 Est. Cost/Share $17.51 Unrealized @ Report Date +11.4%
PCH PotlatchDeltic Corp ⚠ 0.0%
Value $655K Shares 18,461 Share Price $35.48 Est. Cost/Share $43.25 Unrealized @ Report Date —
YETI YETI HLDGS INC ⚠ 0.0%
Value $655K Shares 16,996 Share Price $38.51 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
HAS HASBRO INC ⚠ 0.0%
Value $654K Shares 11,696 Share Price $55.91 * Est. Cost/Share $56.59 Unrealized @ Report Date +10.2%
WSBC WesBanco Inc ⚠ 0.0%
Value $653K Shares 20,365 Share Price $32.08 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.6%
FLS FLOWSERVE CORP ⚠ 0.0%
Value $651K Shares 11,317 Share Price $57.52 * Est. Cost/Share $46.71 Unrealized @ Report Date +20.6%
— SPARTANNASH CO ⚠ 0.0%
Value $651K Shares 35,518 Share Price $18.32 Est. Cost/Share $20.28 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW ⚠ 0.0%
Value $647K Shares 12,880 Share Price $50.22 Est. Cost/Share $40.77 Unrealized @ Report Date +23.8%
TRMB Trimble Inc ⚠ 0.0%
Value $647K Shares 22,947 Share Price $28.18 * Est. Cost/Share $59.83 Unrealized @ Report Date +13.6%
REG REGENCY CTRS CORP ⚠ 0.0%
Value $646K Shares 8,744 Share Price $73.93 * Est. Cost/Share $48.94 Unrealized @ Report Date +42.5%
LKQ LKQ CORP ⚠ 0.0%
Value $645K Shares 17,563 Share Price $36.75 Est. Cost/Share $40.50 Unrealized @ Report Date -9.1%
TPR TAPESTRY INC ⚠ 0.0%
Value $645K Shares 9,879 Share Price $65.33 * Est. Cost/Share $33.00 Unrealized @ Report Date +62.2%
EME EMCOR Group Inc ⚠ 0.0%
Value $645K Shares 3,525 Share Price $183.01 * Est. Cost/Share $245.39 Unrealized @ Report Date +92.4%
NGVT INGEVITY CORP ⚠ 0.0%
Value $644K Shares 15,792 Share Price $40.75 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
TOWN TOWNEBANK PORTSMOUTH VA ⚠ 0.0%
Value $642K Shares 18,836 Share Price $34.06 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
LZ Legalzoom.com Inc ⚠ 0.0%
Value $638K Shares 84,086 Share Price $7.59 Est. Cost/Share $7.16 Unrealized @ Report Date +5.2%
CMPR Cimpress PLC ⚠ 0.0%
Value $638K Shares 20,460 Share Price $31.20 * Est. Cost/Share $82.98 Unrealized @ Report Date -5.5%
EGHT 8X8 INC NEW ⚠ 0.0%
Value $638K Shares 239,052 Share Price $2.67 * Est. Cost/Share $2.99 Unrealized @ Report Date -14.2%
ERO ERO COPPER CORP ⚠ 0.0%
Value $638K Shares 47,380 Share Price $13.47 * Est. Cost/Share $16.23 Unrealized @ Report Date +4.4%
SBCF SEACOAST BKG CORP FLA ⚠ 0.0%
Value $637K Shares 23,144 Share Price $27.53 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
KLIC Kulicke & Soffa Industries Inc ⚠ 0.0%
Value $637K Shares 27,798 Share Price $22.91 * Est. Cost/Share $45.67 Unrealized @ Report Date +0.2%
BCRX BIOCRYST PHARMACEUTICALS INC ⚠ 0.0%
Value $637K Shares 84,662 Share Price $7.52 Est. Cost/Share $7.71 Unrealized @ Report Date -1.5%
UIS Unisys Corp ⚠ 0.0%
Value $634K Shares 105,628 Share Price $6.00 * Est. Cost/Share $6.19 Unrealized @ Report Date +12.6%
BYD Boyd Gaming Corp ⚠ 0.0%
Value $633K Shares 9,593 Share Price $66.00 * Est. Cost/Share $58.55 Unrealized @ Report Date +18.5%
LZ LEGALZOOM COM INC ⚠ 0.0%
Value $631K Shares 84,086 Share Price $7.51 Est. Cost/Share $7.16 Unrealized @ Report Date +5.2%
CDNA CAREDX INC ⚠ 0.0%
Value $631K Shares 29,486 Share Price $21.41 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
EQH Equitable Holdings Inc ⚠ 0.0%
Value $629K Shares 33,241 Share Price $18.91 * Est. Cost/Share $39.87 Unrealized @ Report Date +13.1%
BHF BRIGHTHOUSE FINL INC ⚠ 0.0%
Value $627K Shares 13,044 Share Price $48.04 Est. Cost/Share $49.96 Unrealized @ Report Date -2.2%
BCPC BALCHEM CORP ⚠ 0.0%
Value $626K Shares 3,840 Share Price $163.00 * Est. Cost/Share $147.75 Unrealized @ Report Date +16.2%
ERO ERO Copper Corp ⚠ 0.0%
Value $624K Shares 47,380 Share Price $13.17 * Est. Cost/Share $16.23 Unrealized @ Report Date +4.4%
CF CF INDS HLDGS INC ⚠ 0.0%
Value $624K Shares 7,311 Share Price $85.32 Est. Cost/Share $77.08 Unrealized @ Report Date +9.3%
— SpartanNash Co ⚠ 0.0%
Value $622K Shares 35,518 Share Price $17.51 Est. Cost/Share $20.28 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC ⚠ 0.0%
Value $622K Shares 36,295 Share Price $17.13 * Est. Cost/Share $15.08 Unrealized @ Report Date +6.6%
— PAYCOR HCM INC ⚠ 0.0%
Value $614K Shares 33,070 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
LKQ LKQ Corp ⚠ 0.0%
Value $613K Shares 17,563 Share Price $34.90 * Est. Cost/Share $40.50 Unrealized @ Report Date -9.1%
HSIC HENRY SCHEIN INC ⚠ 0.0%
Value $610K Shares 8,819 Share Price $69.20 * Est. Cost/Share $70.93 Unrealized @ Report Date +1.2%
AXS AXIS CAP HLDGS LTD ⚠ 0.0%
Value $610K Shares 6,885 Share Price $88.62 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
REG Regency Centers Corp ⚠ 0.0%
Value $610K Shares 8,744 Share Price $69.71 Est. Cost/Share $48.94 Unrealized @ Report Date +42.5%
MSM MSC INDL DIRECT INC ⚠ 0.0%
Value $609K Shares 8,150 Share Price $74.69 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
— E2open Parent Holdings Inc ⚠ 0.0%
Value $607K Shares 282,552 Share Price $2.15 Est. Cost/Share $2.89 Unrealized @ Report Date —
CBT CABOT CORP ⚠ 0.0%
Value $605K Shares 6,630 Share Price $91.31 * Est. Cost/Share $78.17 Unrealized @ Report Date +33.9%
BKU BANKUNITED INC ⚠ 0.0%
Value $605K Shares 15,860 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC ⚠ 0.0%
Value $605K Shares 29,287 Share Price $20.66 Est. Cost/Share $22.95 Unrealized @ Report Date -11.1%
PDM PIEDMONT OFFICE REALTY TR IN ⚠ 0.0%
Value $603K Shares 65,924 Share Price $9.15 Est. Cost/Share $8.91 Unrealized @ Report Date —
PLAB Photronics Inc ⚠ 0.0%
Value $602K Shares 27,852 Share Price $21.62 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC ⚠ 0.0%
Value $601K Shares 59,492 Share Price $10.10 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.7%
— Paycor HCM Inc ⚠ 0.0%
Value $600K Shares 33,070 Share Price $18.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
FNKO FUNKO INC ⚠ 0.0%
Value $599K Shares 44,735 Share Price $13.39 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
TCMD Tactile Systems Technology Inc ⚠ 0.0%
Value $599K Shares 36,295 Share Price $16.50 * Est. Cost/Share $15.08 Unrealized @ Report Date +6.6%
CDNA CareDx Inc ⚠ 0.0%
Value $599K Shares 29,486 Share Price $20.31 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
MTH Meritage Homes Corp ⚠ 0.0%
Value $599K Shares 4,546 Share Price $131.69 * Est. Cost/Share $70.36 Unrealized @ Report Date +29.7%
— PREMIER INC ⚠ 0.0%
Value $599K Shares 28,236 Share Price $21.20 Est. Cost/Share $19.09 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC ⚠ 0.0%
Value $598K Shares 118,885 Share Price $5.03 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.3%
YETI YETI Holdings Inc ⚠ 0.0%
Value $597K Shares 16,996 Share Price $35.10 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
CARS CARS COM INC ⚠ 0.0%
Value $597K Shares 34,422 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
GCO GENESCO INC ⚠ 0.0%
Value $596K Shares 13,937 Share Price $42.75 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
UVE UNIVERSAL INS HLDGS INC ⚠ 0.0%
Value $594K Shares 28,200 Share Price $21.06 Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
TPR Tapestry Inc ⚠ 0.0%
Value $593K Shares 9,879 Share Price $60.00 * Est. Cost/Share $33.00 Unrealized @ Report Date +62.2%
— HEIDRICK & STRUGGLES INTL IN ⚠ 0.0%
Value $591K Shares 13,330 Share Price $44.31 Est. Cost/Share $44.31 Unrealized @ Report Date —
UDR UDR INC ⚠ 0.0%
Value $591K Shares 13,605 Share Price $43.41 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.3%
MSM MSC Industrial Direct Co Inc ⚠ 0.0%
Value $589K Shares 8,150 Share Price $72.30 * Est. Cost/Share $82.42 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC ⚠ 0.0%
Value $589K Shares 64,293 Share Price $9.16 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%
ANDE ANDERSONS INC ⚠ 0.0%
Value $587K Shares 14,480 Share Price $40.52 * Est. Cost/Share $46.86 Unrealized @ Report Date -3.3%
GNE GENIE ENERGY LTD ⚠ 0.0%
Value $587K Shares 37,629 Share Price $15.59 Est. Cost/Share $18.75 Unrealized @ Report Date -16.3%
IEX IDEX Corp ⚠ 0.0%
Value $586K Shares 6,976 Share Price $83.95 * Est. Cost/Share $192.24 Unrealized @ Report Date +12.1%
HAS Hasbro Inc ⚠ 0.0%
Value $585K Shares 11,696 Share Price $50.00 * Est. Cost/Share $56.59 Unrealized @ Report Date +10.2%
SXC SUNCOKE ENERGY INC ⚠ 0.0%
Value $584K Shares 54,625 Share Price $10.70 Est. Cost/Share $10.18 Unrealized @ Report Date +5.2%
HSIC Henry Schein Inc ⚠ 0.0%
Value $582K Shares 8,819 Share Price $66.03 * Est. Cost/Share $70.93 Unrealized @ Report Date +1.2%
AMG Affiliated Managers Group Inc ⚠ 0.0%
Value $582K Shares 7,834 Share Price $74.27 * Est. Cost/Share $156.77 Unrealized @ Report Date +19.0%
CHRW C H ROBINSON WORLDWIDE INC ⚠ 0.0%
Value $581K Shares 5,621 Share Price $103.32 Est. Cost/Share $95.65 Unrealized @ Report Date +9.6%
APEI AMERICAN PUB ED INC ⚠ 0.0%
Value $580K Shares 26,869 Share Price $21.57 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
DCGO DOCGO INC ⚠ 0.0%
Value $579K Shares 136,634 Share Price $4.24 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO ⚠ 0.0%
Value $579K Shares 15,271 Share Price $37.92 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.6%
GVA GRANITE CONSTR INC ⚠ 0.0%
Value $576K Shares 6,569 Share Price $87.71 * Est. Cost/Share $79.39 Unrealized @ Report Date +13.5%
PTEN PATTERSON-UTI ENERGY INC ⚠ 0.0%
Value $573K Shares 69,366 Share Price $8.26 * Est. Cost/Share $9.05 Unrealized @ Report Date -11.3%
CRS Carpenter Technology Corp ⚠ 0.0%
Value $573K Shares 3,072 Share Price $186.43 * Est. Cost/Share $68.91 Unrealized @ Report Date +147.7%
HOMB Home BancShares Inc/AR ⚠ 0.0%
Value $572K Shares 32,732 Share Price $17.48 * Est. Cost/Share $26.79 Unrealized @ Report Date +7.8%
MNDY MONDAY COM LTD ⚠ 0.0%
Value $572K Shares 2,430 Share Price $235.44 * Est. Cost/Share $194.71 Unrealized @ Report Date +42.3%
BXC BLUELINX HLDGS INC ⚠ 0.0%
Value $571K Shares 5,593 Share Price $102.16 * Est. Cost/Share $104.28 Unrealized @ Report Date +9.9%
LBRT LIBERTY ENERGY INC ⚠ 0.0%
Value $571K Shares 28,709 Share Price $19.89 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.7%
AVO MISSION PRODUCE INC ⚠ 0.0%
Value $571K Shares 39,729 Share Price $14.37 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC ⚠ 0.0%
Value $570K Shares 17,649 Share Price $32.31 Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED ⚠ 0.0%
Value $569K Shares 28,569 Share Price $19.90 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
GCMG GCM GROSVENOR INC ⚠ 0.0%
Value $568K Shares 46,260 Share Price $12.27 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
CF CF Industries Holdings Inc ⚠ 0.0%
Value $567K Shares 7,311 Share Price $77.51 * Est. Cost/Share $77.08 Unrealized @ Report Date +9.3%
HRL HORMEL FOODS CORP ⚠ 0.0%
Value $566K Shares 18,055 Share Price $31.37 * Est. Cost/Share $36.27 Unrealized @ Report Date -17.2%
LBRT Liberty Energy Inc ⚠ 0.0%
Value $566K Shares 28,709 Share Price $19.72 * Est. Cost/Share $16.55 Unrealized @ Report Date +11.7%
EGAN EGAIN CORP ⚠ 0.0%
Value $565K Shares 90,688 Share Price $6.23 * Est. Cost/Share $5.73 Unrealized @ Report Date -7.2%
PDS PRECISION DRILLING CORP ⚠ 0.0%
Value $563K Shares 9,219 Share Price $61.10 Est. Cost/Share $61.14 Unrealized @ Report Date +0.2%
BDC Belden Inc ⚠ 0.0%
Value $561K Shares 8,794 Share Price $63.78 * Est. Cost/Share $89.22 Unrealized @ Report Date +33.5%
CSTL CASTLE BIOSCIENCES INC ⚠ 0.0%
Value $560K Shares 21,020 Share Price $26.65 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC ⚠ 0.0%
Value $560K Shares 109,035 Share Price $5.14 * Est. Cost/Share $6.86 Unrealized @ Report Date -9.8%
SSTI SOUNDTHINKING INC ⚠ 0.0%
Value $560K Shares 42,864 Share Price $13.06 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
CHRW CH Robinson Worldwide Inc ⚠ 0.0%
Value $560K Shares 5,621 Share Price $99.54 * Est. Cost/Share $95.65 Unrealized @ Report Date +9.6%
ZIM ZIM INTEGRATED SHIPPING SERV ⚠ 0.0%
Value $559K Shares 26,037 Share Price $21.47 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
PTEN Patterson-UTI Energy Inc ⚠ 0.0%
Value $559K Shares 69,366 Share Price $8.05 Est. Cost/Share $9.05 Unrealized @ Report Date -11.3%
HUN HUNTSMAN CORP ⚠ 0.0%
Value $557K Shares 30,912 Share Price $18.03 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.9%
SXC SunCoke Energy Inc ⚠ 0.0%
Value $557K Shares 54,625 Share Price $10.20 * Est. Cost/Share $10.18 Unrealized @ Report Date +5.2%
— BERRY CORP ⚠ 0.0%
Value $557K Shares 134,905 Share Price $4.13 Est. Cost/Share $4.63 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION ⚠ 0.0%
Value $557K Shares 20,252 Share Price $27.51 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.0%
CPF CENTRAL PAC FINL CORP ⚠ 0.0%
Value $557K Shares 19,177 Share Price $29.05 Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
HRL Hormel Foods Corp ⚠ 0.0%
Value $557K Shares 18,055 Share Price $30.83 * Est. Cost/Share $36.27 Unrealized @ Report Date -17.2%
FULC FULCRUM THERAPEUTICS INC ⚠ 0.0%
Value $555K Shares 118,025 Share Price $4.70 * Est. Cost/Share $4.42 Unrealized @ Report Date -16.5%
HCKT Hackett Group Inc/The ⚠ 0.0%
Value $553K Shares 42,502 Share Price $13.02 * Est. Cost/Share $25.89 Unrealized @ Report Date +11.5%
UUUU Energy Fuels Inc/Canada ⚠ 0.0%
Value $552K Shares 109,035 Share Price $5.06 * Est. Cost/Share $6.86 Unrealized @ Report Date -9.8%
ZIM ZIM Integrated Shipping Servic ⚠ 0.0%
Value $552K Shares 26,037 Share Price $21.20 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC ⚠ 0.0%
Value $552K Shares 18,176 Share Price $30.35 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
EGHT 8x8 Inc ⚠ 0.0%
Value $550K Shares 239,052 Share Price $2.30 * Est. Cost/Share $2.99 Unrealized @ Report Date -14.2%
AVO Mission Produce Inc ⚠ 0.0%
Value $548K Shares 39,729 Share Price $13.80 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG ⚠ 0.0%
Value $548K Shares 31,032 Share Price $17.66 * Est. Cost/Share $18.37 Unrealized @ Report Date -15.7%
NWE NORTHWESTERN ENERGY GROUP IN ⚠ 0.0%
Value $548K Shares 10,247 Share Price $53.46 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.2%
HFWA HERITAGE FINL CORP WASH ⚠ 0.0%
Value $547K Shares 22,326 Share Price $24.50 Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
MRX MAREX GROUP PLC ⚠ 0.0%
Value $547K Shares 17,540 Share Price $31.17 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
MNDY Monday.com Ltd ⚠ 0.0%
Value $547K Shares 2,430 Share Price $224.90 * Est. Cost/Share $194.71 Unrealized @ Report Date +42.3%
ANGO AngioDynamics Inc ⚠ 0.0%
Value $546K Shares 64,293 Share Price $8.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +3.7%
NWE Northwestern Energy Group Inc ⚠ 0.0%
Value $546K Shares 10,247 Share Price $53.29 * Est. Cost/Share $50.77 Unrealized @ Report Date +1.2%
ENTG ENTEGRIS INC 0.0%
Value $546K Shares 5,509 Share Price $99.06 * Est. Cost/Share $120.36 Unrealized @ Report Date -12.9%
ROAD Construction Partners Inc ⚠ 0.0%
Value $545K Shares 11,303 Share Price $48.25 * Est. Cost/Share $72.56 Unrealized @ Report Date +19.9%
FDP FRESH DEL MONTE PRODUCE INC ⚠ 0.0%
Value $545K Shares 16,401 Share Price $33.21 * Est. Cost/Share $24.73 Unrealized @ Report Date +24.9%
LB LANDBRIDGE COMPANY LLC ⚠ 0.0%
Value $544K Shares 8,416 Share Price $64.60 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
FHN FIRST HORIZON CORPORATION ⚠ 0.0%
Value $543K Shares 26,983 Share Price $20.14 * Est. Cost/Share $14.48 Unrealized @ Report Date +25.5%
FULC Fulcrum Therapeutics Inc ⚠ 0.0%
Value $543K Shares 118,025 Share Price $4.60 * Est. Cost/Share $4.42 Unrealized @ Report Date -16.5%
PDS Precision Drilling Corp ⚠ 0.0%
Value $542K Shares 9,219 Share Price $58.75 * Est. Cost/Share $61.14 Unrealized @ Report Date +0.2%
LIND LINDBLAD EXPEDITIONS HLDGS I ⚠ 0.0%
Value $541K Shares 45,640 Share Price $11.86 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
FFIV F5 Inc ⚠ 0.0%
Value $541K Shares 5,462 Share Price $99.07 * Est. Cost/Share $171.03 Unrealized @ Report Date +39.8%
WKC World Kinect Corp ⚠ 0.0%
Value $541K Shares 20,252 Share Price $26.71 * Est. Cost/Share $24.10 Unrealized @ Report Date +19.0%
ARAY ACCURAY INC ⚠ 0.0%
Value $540K Shares 272,846 Share Price $1.98 * Est. Cost/Share $1.98 Unrealized @ Report Date -4.4%
SLGN SILGAN HLDGS INC ⚠ 0.0%
Value $540K Shares 10,375 Share Price $52.05 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
ROKU ROKU INC ⚠ 0.0%
Value $539K Shares 7,254 Share Price $74.34 Est. Cost/Share $60.39 Unrealized @ Report Date +25.5%
WHD CACTUS INC ⚠ 0.0%
Value $539K Shares 9,237 Share Price $58.36 * Est. Cost/Share $60.66 Unrealized @ Report Date +3.5%
DOMO DOMO INC ⚠ 0.0%
Value $539K Shares 76,117 Share Price $7.08 * Est. Cost/Share $10.81 Unrealized @ Report Date -25.1%
RHP Ryman Hospitality Properties I ⚠ 0.0%
Value $538K Shares 7,062 Share Price $76.18 Est. Cost/Share $94.62 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV ⚠ 0.0%
Value $538K Shares 42,522 Share Price $12.65 Est. Cost/Share $11.89 Unrealized @ Report Date —
FLR FLUOR CORP NEW ⚠ 0.0%
Value $538K Shares 10,903 Share Price $49.32 * Est. Cost/Share $28.63 Unrealized @ Report Date +84.1%
IBCP INDEPENDENT BK CORP MICH ⚠ 0.0%
Value $538K Shares 15,437 Share Price $34.83 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
— Aris Water Solutions Inc ⚠ 0.0%
Value $536K Shares 22,259 Share Price $24.10 Est. Cost/Share $23.95 Unrealized @ Report Date —
POOL POOL CORP ⚠ 0.0%
Value $536K Shares 1,572 Share Price $340.94 * Est. Cost/Share $351.24 Unrealized @ Report Date +1.9%
MRX Marex Group PLC ⚠ 0.0%
Value $535K Shares 17,540 Share Price $30.50 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
CMRE COSTAMARE INC ⚠ 0.0%
Value $534K Shares 41,555 Share Price $12.85 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.2%
— Premier Inc ⚠ 0.0%
Value $534K Shares 28,236 Share Price $18.91 Est. Cost/Share $19.09 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD ⚠ 0.0%
Value $533K Shares 84,115 Share Price $6.34 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.9%
— ARIS WATER SOLUTIONS INC ⚠ 0.0%
Value $533K Shares 22,259 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
FLR Fluor Corp ⚠ 0.0%
Value $532K Shares 10,903 Share Price $48.80 * Est. Cost/Share $28.63 Unrealized @ Report Date +84.1%
OSK OSHKOSH CORP ⚠ 0.0%
Value $531K Shares 5,588 Share Price $95.07 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
RERE ATRENEW INC ⚠ 0.0%
Value $531K Shares 184,265 Share Price $2.88 Est. Cost/Share $2.78 Unrealized @ Report Date —
VCTR Victory Capital Holdings Inc ⚠ 0.0%
Value $529K Shares 19,775 Share Price $26.74 * Est. Cost/Share $56.47 Unrealized @ Report Date +8.4%
SA SEABRIDGE GOLD INC ⚠ 0.0%
Value $528K Shares 46,343 Share Price $11.40 * Est. Cost/Share $14.51 Unrealized @ Report Date +6.2%
SSTK Shutterstock Inc ⚠ 0.0%
Value $527K Shares 18,176 Share Price $29.00 * Est. Cost/Share $31.43 Unrealized @ Report Date 0.0%
DCGO DocGo Inc ⚠ 0.0%
Value $526K Shares 136,634 Share Price $3.85 Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW ⚠ 0.0%
Value $526K Shares 3,722 Share Price $141.33 * Est. Cost/Share $90.73 Unrealized @ Report Date +60.6%
RERE ATRenew Inc ⚠ 0.0%
Value $525K Shares 184,265 Share Price $2.85 Est. Cost/Share $2.78 Unrealized @ Report Date —
VMI VALMONT INDS INC ⚠ 0.0%
Value $523K Shares 1,705 Share Price $306.67 * Est. Cost/Share $234.42 Unrealized @ Report Date +37.4%
DLX Deluxe Corp ⚠ 0.0%
Value $522K Shares 52,040 Share Price $10.03 * Est. Cost/Share $19.35 Unrealized @ Report Date +2.2%
BHF Brighthouse Financial Inc ⚠ 0.0%
Value $522K Shares 13,044 Share Price $40.00 * Est. Cost/Share $49.96 Unrealized @ Report Date -2.2%
CRS CARPENTER TECHNOLOGY CORP ⚠ 0.0%
Value $521K Shares 3,072 Share Price $169.71 Est. Cost/Share $68.91 Unrealized @ Report Date +147.7%
— SYNOVUS FINL CORP ⚠ 0.0%
Value $521K Shares 10,169 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC ⚠ 0.0%
Value $521K Shares 27,426 Share Price $18.99 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
DRS Leonardo DRS Inc ⚠ 0.0%
Value $520K Shares 17,649 Share Price $29.44 * Est. Cost/Share $32.17 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC ⚠ 0.0%
Value $519K Shares 13,282 Share Price $39.09 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
NGVC NATURAL GROCERS BY VITAMIN C ⚠ 0.0%
Value $519K Shares 13,055 Share Price $39.72 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC ⚠ 0.0%
Value $518K Shares 20,175 Share Price $25.69 * Est. Cost/Share $28.05 Unrealized @ Report Date -4.6%
LB Landbridge Co LLC ⚠ 0.0%
Value $518K Shares 8,416 Share Price $61.55 * Est. Cost/Share $60.07 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC ⚠ 0.0%
Value $518K Shares 26,371 Share Price $19.64 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
OBK ORIGIN BANCORP INC ⚠ 0.0%
Value $518K Shares 15,551 Share Price $33.29 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
SUI Sun Communities Inc ⚠ 0.0%
Value $518K Shares 7,383 Share Price $70.10 Est. Cost/Share $134.36 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC ⚠ 0.0%
Value $517K Shares 64,433 Share Price $8.02 * Est. Cost/Share $8.20 Unrealized @ Report Date +5.7%
BELFB BEL FUSE INC ⚠ 0.0%
Value $517K Shares 6,264 Share Price $82.47 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP ⚠ 0.0%
Value $516K Shares 4,139 Share Price $124.71 Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP ⚠ 0.0%
Value $516K Shares 80,218 Share Price $6.43 * Est. Cost/Share $5.76 Unrealized @ Report Date +16.5%
ROKU Roku Inc ⚠ 0.0%
Value $516K Shares 7,254 Share Price $71.10 * Est. Cost/Share $60.39 Unrealized @ Report Date +25.5%
— GMS INC ⚠ 0.0%
Value $515K Shares 6,066 Share Price $84.83 Est. Cost/Share $59.30 Unrealized @ Report Date —
BLD TOPBUILD CORP ⚠ 0.0%
Value $514K Shares 1,652 Share Price $311.34 * Est. Cost/Share $403.36 Unrealized @ Report Date -9.1%
DSP Viant Technology Inc ⚠ 0.0%
Value $514K Shares 27,426 Share Price $18.75 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
OSK Oshkosh Corp ⚠ 0.0%
Value $514K Shares 5,588 Share Price $92.01 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
CSTL Castle Biosciences Inc ⚠ 0.0%
Value $514K Shares 21,020 Share Price $24.43 * Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
— Steelcase Inc ⚠ 0.0%
Value $512K Shares 100,432 Share Price $5.10 Est. Cost/Share $10.77 Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP ⚠ 0.0%
Value $512K Shares 15,289 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
AMKR Amkor Technology Inc ⚠ 0.0%
Value $511K Shares 20,175 Share Price $25.35 * Est. Cost/Share $28.05 Unrealized @ Report Date -4.6%
ANF ABERCROMBIE & FITCH CO ⚠ 0.0%
Value $511K Shares 3,420 Share Price $149.47 * Est. Cost/Share $75.68 Unrealized @ Report Date +93.0%
TKR TIMKEN CO ⚠ 0.0%
Value $510K Shares 7,140 Share Price $71.37 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
TDAY Gannett Co Inc ⚠ 0.0%
Value $508K Shares 132,406 Share Price $3.84 * Est. Cost/Share $4.18 Unrealized @ Report Date +27.0%
GNE Genie Energy Ltd ⚠ 0.0%
Value $508K Shares 37,629 Share Price $13.50 * Est. Cost/Share $18.75 Unrealized @ Report Date -16.3%
BCRX BioCryst Pharmaceuticals Inc ⚠ 0.0%
Value $508K Shares 84,662 Share Price $6.00 * Est. Cost/Share $7.71 Unrealized @ Report Date -1.5%
SA Seabridge Gold Inc ⚠ 0.0%
Value $507K Shares 46,343 Share Price $10.95 * Est. Cost/Share $14.51 Unrealized @ Report Date +6.2%
PMT PENNYMAC MTG INVT TR ⚠ 0.0%
Value $507K Shares 40,267 Share Price $12.59 Est. Cost/Share $13.30 Unrealized @ Report Date —
— Berry Corp ⚠ 0.0%
Value $507K Shares 134,905 Share Price $3.76 Est. Cost/Share $4.63 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co ⚠ 0.0%
Value $506K Shares 3,420 Share Price $148.00 Est. Cost/Share $75.68 Unrealized @ Report Date +93.0%
CODI COMPASS DIVERSIFIED ⚠ 0.0%
Value $506K Shares 21,915 Share Price $23.08 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
SNX TD SYNNEX Corp ⚠ 0.0%
Value $505K Shares 6,310 Share Price $80.00 * Est. Cost/Share $99.92 Unrealized @ Report Date +17.8%
INSM Insmed Inc ⚠ 0.0%
Value $503K Shares 10,883 Share Price $46.26 * Est. Cost/Share $33.67 Unrealized @ Report Date +113.9%
GPK GRAPHIC PACKAGING HLDG CO ⚠ 0.0%
Value $502K Shares 18,477 Share Price $27.16 * Est. Cost/Share $24.60 Unrealized @ Report Date +17.6%
TRTX TPG RE FIN TR INC ⚠ 0.0%
Value $502K Shares 59,011 Share Price $8.50 Est. Cost/Share $8.53 Unrealized @ Report Date —
ACI Albertsons Cos Inc ⚠ 0.0%
Value $501K Shares 26,371 Share Price $19.01 * Est. Cost/Share $18.22 Unrealized @ Report Date 0.0%
CODI Compass Diversified Holdings ⚠ 0.0%
Value $501K Shares 21,915 Share Price $22.85 * Est. Cost/Share $21.81 Unrealized @ Report Date 0.0%
CSL Carlisle Cos Inc ⚠ 0.0%
Value $500K Shares 3,392 Share Price $147.47 * Est. Cost/Share $303.35 Unrealized @ Report Date +41.5%
CBNK CAPITAL BANCORP INC MD ⚠ 0.0%
Value $499K Shares 17,496 Share Price $28.50 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
ENSG Ensign Group Inc/The ⚠ 0.0%
Value $497K Shares 3,535 Share Price $140.70 * Est. Cost/Share $91.17 Unrealized @ Report Date +59.0%
ATMU ATMUS FILTRATION TECHNOLOGIE ⚠ 0.0%
Value $497K Shares 12,694 Share Price $39.18 * Est. Cost/Share $30.35 Unrealized @ Report Date +32.8%
APEI American Public Education Inc ⚠ 0.0%
Value $497K Shares 26,869 Share Price $18.50 * Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%
BFST BUSINESS FIRST BANCSHARES IN ⚠ 0.0%
Value $496K Shares 19,305 Share Price $25.70 Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
ATKR ATKORE INC ⚠ 0.0%
Value $496K Shares 5,938 Share Price $83.45 * Est. Cost/Share $100.94 Unrealized @ Report Date -15.1%
PMT PennyMac Mortgage Investment T ⚠ 0.0%
Value $495K Shares 40,267 Share Price $12.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC ⚠ 0.0%
Value $493K Shares 28,030 Share Price $17.59 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
PFG Principal Financial Group Inc ⚠ 0.0%
Value $493K Shares 23,678 Share Price $20.82 * Est. Cost/Share $56.24 Unrealized @ Report Date +43.4%
MAX MediaAlpha Inc ⚠ 0.0%
Value $492K Shares 60,259 Share Price $8.17 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.3%
IONQ IonQ Inc ⚠ 0.0%
Value $492K Shares 11,271 Share Price $43.64 * Est. Cost/Share $7.62 Unrealized @ Report Date +229.0%
MYPS PLAYSTUDIOS INC ⚠ 0.0%
Value $490K Shares 263,451 Share Price $1.86 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC ⚠ 0.0%
Value $490K Shares 107,223 Share Price $4.57 * Est. Cost/Share $4.27 Unrealized @ Report Date +19.9%
SDRL SEADRILL 2021 LTD ⚠ 0.0%
Value $489K Shares 12,568 Share Price $38.93 Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC ⚠ 0.0%
Value $489K Shares 67,558 Share Price $7.24 * Est. Cost/Share $6.85 Unrealized @ Report Date +8.5%
TFPM TRIPLE FLAG PRECIOUS METAL ⚠ 0.0%
Value $489K Shares 32,577 Share Price $15.01 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.9%
FLO Flowers Foods Inc ⚠ 0.0%
Value $489K Shares 29,287 Share Price $16.69 * Est. Cost/Share $22.95 Unrealized @ Report Date -11.1%
FOXA Fox Corp ⚠ 0.0%
Value $488K Shares 14,409 Share Price $33.90 * Est. Cost/Share $37.21 Unrealized @ Report Date +19.9%
NMIH NMI HLDGS INC ⚠ 0.0%
Value $486K Shares 13,234 Share Price $36.76 * Est. Cost/Share $24.04 Unrealized @ Report Date +61.6%
OSUR ORASURE TECHNOLOGIES INC ⚠ 0.0%
Value $484K Shares 134,051 Share Price $3.61 * Est. Cost/Share $4.18 Unrealized @ Report Date -4.7%
NG NOVAGOLD RES INC ⚠ 0.0%
Value $483K Shares 144,463 Share Price $3.34 * Est. Cost/Share $5.06 Unrealized @ Report Date -30.1%
CMRC BIGCOMMERCE HLDGS INC ⚠ 0.0%
Value $482K Shares 78,796 Share Price $6.12 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
NMIH NMI Holdings Inc ⚠ 0.0%
Value $481K Shares 13,234 Share Price $36.34 * Est. Cost/Share $24.04 Unrealized @ Report Date +61.6%
TFPM Triple Flag Precious Metals Co ⚠ 0.0%
Value $479K Shares 32,577 Share Price $14.70 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.9%
OPY OPPENHEIMER HLDGS INC ⚠ 0.0%
Value $479K Shares 7,470 Share Price $64.09 * Est. Cost/Share $39.01 Unrealized @ Report Date +48.6%
MNKD MannKind Corp ⚠ 0.0%
Value $479K Shares 80,218 Share Price $5.97 * Est. Cost/Share $5.76 Unrealized @ Report Date +16.5%
LILAK Liberty Latin America Ltd ⚠ 0.0%
Value $478K Shares 84,115 Share Price $5.68 * Est. Cost/Share $7.61 Unrealized @ Report Date +4.9%
PAHC PHIBRO ANIMAL HEALTH CORP ⚠ 0.0%
Value $478K Shares 22,749 Share Price $21.00 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
CBAN COLONY BANKCORP INC ⚠ 0.0%
Value $477K Shares 29,557 Share Price $16.14 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
RS Reliance Inc ⚠ 0.0%
Value $476K Shares 4,429 Share Price $107.47 * Est. Cost/Share $238.60 Unrealized @ Report Date +24.3%
WRN WESTERN COPPER & GOLD CORP ⚠ 0.0%
Value $476K Shares 453,369 Share Price $1.05 * Est. Cost/Share $1.71 Unrealized @ Report Date -33.6%
PNTG PENNANT GROUP INC ⚠ 0.0%
Value $475K Shares 17,924 Share Price $26.52 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
AVD AMERICAN VANGUARD CORP ⚠ 0.0%
Value $474K Shares 102,443 Share Price $4.63 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP ⚠ 0.0%
Value $474K Shares 3,160 Share Price $149.94 * Est. Cost/Share $79.69 Unrealized @ Report Date +72.9%
SFIX STITCH FIX INC ⚠ 0.0%
Value $474K Shares 109,874 Share Price $4.31 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
WRN Western Copper & Gold Corp ⚠ 0.0%
Value $473K Shares 453,369 Share Price $1.04 * Est. Cost/Share $1.71 Unrealized @ Report Date -33.6%
CMRC BigCommerce Holdings Inc ⚠ 0.0%
Value $473K Shares 78,796 Share Price $6.00 * Est. Cost/Share $6.25 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC ⚠ 0.0%
Value $472K Shares 18,087 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date +1.4%
PAYO PAYONEER GLOBAL INC ⚠ 0.0%
Value $471K Shares 46,915 Share Price $10.04 * Est. Cost/Share $5.95 Unrealized @ Report Date +60.6%
IONQ IONQ INC ⚠ 0.0%
Value $471K Shares 11,271 Share Price $41.77 * Est. Cost/Share $7.62 Unrealized @ Report Date +229.0%
ENSG ENSIGN GROUP INC ⚠ 0.0%
Value $470K Shares 3,535 Share Price $132.86 * Est. Cost/Share $91.17 Unrealized @ Report Date +59.0%
POOL Pool Corp ⚠ 0.0%
Value $470K Shares 1,572 Share Price $298.67 * Est. Cost/Share $351.24 Unrealized @ Report Date +1.9%
MATV MATIV HOLDINGS INC ⚠ 0.0%
Value $469K Shares 43,005 Share Price $10.90 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
CHGG CHEGG INC ⚠ 0.0%
Value $468K Shares 290,588 Share Price $1.61 * Est. Cost/Share $4.77 Unrealized @ Report Date -61.4%
YEXT YEXT INC ⚠ 0.0%
Value $468K Shares 73,557 Share Price $6.36 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.2%
USFD US FOODS HLDG CORP 0.0%
Value $466K Shares 6,915 Share Price $67.46 * Est. Cost/Share $36.88 Unrealized @ Report Date +77.9%
AMBA AMBARELLA INC ⚠ 0.0%
Value $466K Shares 6,406 Share Price $72.74 * Est. Cost/Share $53.54 Unrealized @ Report Date +19.0%
SGRY SURGERY PARTNERS INC ⚠ 0.0%
Value $465K Shares 21,974 Share Price $21.17 * Est. Cost/Share $30.87 Unrealized @ Report Date -15.0%
EZPW EZCORP INC ⚠ 0.0%
Value $465K Shares 38,059 Share Price $12.22 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
ATRC ATRICURE INC ⚠ 0.0%
Value $465K Shares 15,214 Share Price $30.56 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
SOUN SoundHound AI Inc ⚠ 0.0%
Value $465K Shares 20,831 Share Price $22.31 * Est. Cost/Share $5.44 Unrealized @ Report Date +77.0%
CPT CAMDEN PPTY TR ⚠ 0.0%
Value $464K Shares 4,001 Share Price $116.04 Est. Cost/Share $137.30 Unrealized @ Report Date -16.7%
TKR Timken Co/The ⚠ 0.0%
Value $464K Shares 7,140 Share Price $65.00 * Est. Cost/Share $78.61 Unrealized @ Report Date 0.0%
THG Hanover Insurance Group Inc/Th ⚠ 0.0%
Value $464K Shares 7,539 Share Price $61.54 * Est. Cost/Share $137.24 Unrealized @ Report Date +10.1%
EXTR Extreme Networks Inc ⚠ 0.0%
Value $463K Shares 52,804 Share Price $8.78 * Est. Cost/Share $15.89 Unrealized @ Report Date +1.8%
ATKR Atkore Inc ⚠ 0.0%
Value $463K Shares 5,938 Share Price $78.01 * Est. Cost/Share $100.94 Unrealized @ Report Date -15.1%
AVD American Vanguard Corp ⚠ 0.0%
Value $463K Shares 102,443 Share Price $4.52 * Est. Cost/Share $5.41 Unrealized @ Report Date 0.0%
NTB Bank of NT Butterfield & Son L ⚠ 0.0%
Value $463K Shares 18,281 Share Price $25.31 * Est. Cost/Share $33.31 Unrealized @ Report Date +8.2%
CRVL CorVel Corp ⚠ 0.0%
Value $463K Shares 7,624 Share Price $60.67 * Est. Cost/Share $111.97 Unrealized @ Report Date 0.0%
GPK Graphic Packaging Holding Co ⚠ 0.0%
Value $462K Shares 18,477 Share Price $25.00 * Est. Cost/Share $24.60 Unrealized @ Report Date +17.6%
WHD Cactus Inc ⚠ 0.0%
Value $462K Shares 9,237 Share Price $50.00 * Est. Cost/Share $60.66 Unrealized @ Report Date +3.5%
ARAY Accuray Inc ⚠ 0.0%
Value $461K Shares 272,846 Share Price $1.69 * Est. Cost/Share $1.98 Unrealized @ Report Date -4.4%
BCPC Balchem Corp ⚠ 0.0%
Value $459K Shares 3,840 Share Price $119.59 * Est. Cost/Share $147.75 Unrealized @ Report Date +16.2%
ESLT Elbit Systems Ltd ⚠ 0.0%
Value $459K Shares 1,765 Share Price $260.13 * Est. Cost/Share $179.81 Unrealized @ Report Date +29.4%
SNDR SCHNEIDER NATIONAL INC ⚠ 0.0%
Value $459K Shares 15,670 Share Price $29.28 Est. Cost/Share $24.61 Unrealized @ Report Date +20.8%
— NextEra Energy Inc ⚠ 0.0%
Value $459K Shares 9,400 Share Price $48.81 Est. Cost/Share $48.79 Unrealized @ Report Date —
NGVC Natural Grocers by Vitamin Cot ⚠ 0.0%
Value $459K Shares 13,055 Share Price $35.13 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
— NEXTERA ENERGY INC ⚠ 0.0%
Value $459K Shares 9,400 Share Price $48.79 Est. Cost/Share $48.79 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD ⚠ 0.0%
Value $458K Shares 362,511 Share Price $1.26 * Est. Cost/Share $1.49 Unrealized @ Report Date +7.8%
GBCI Glacier Bancorp Inc ⚠ 0.0%
Value $458K Shares 12,880 Share Price $35.58 * Est. Cost/Share $40.77 Unrealized @ Report Date +23.8%
— Accolade Inc ⚠ 0.0%
Value $458K Shares 133,471 Share Price $3.43 Est. Cost/Share $3.42 Unrealized @ Report Date —
TEX TEREX CORP NEW ⚠ 0.0%
Value $457K Shares 9,897 Share Price $46.22 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.2%
CMRE Costamare Inc ⚠ 0.0%
Value $457K Shares 41,555 Share Price $11.00 * Est. Cost/Share $13.51 Unrealized @ Report Date -1.2%
BAND BANDWIDTH INC ⚠ 0.0%
Value $456K Shares 26,821 Share Price $17.02 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
— ACCOLADE INC ⚠ 0.0%
Value $456K Shares 133,471 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
ESI Element Solutions Inc ⚠ 0.0%
Value $456K Shares 44,681 Share Price $10.21 * Est. Cost/Share $24.54 Unrealized @ Report Date +8.5%
PAYO Payoneer Global Inc ⚠ 0.0%
Value $456K Shares 46,915 Share Price $9.72 Est. Cost/Share $5.95 Unrealized @ Report Date +60.6%
SFIX Stitch Fix Inc ⚠ 0.0%
Value $456K Shares 109,874 Share Price $4.15 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
NG Novagold Resources Inc ⚠ 0.0%
Value $456K Shares 144,463 Share Price $3.15 * Est. Cost/Share $5.06 Unrealized @ Report Date -30.1%
OPY Oppenheimer Holdings Inc ⚠ 0.0%
Value $456K Shares 7,470 Share Price $61.01 * Est. Cost/Share $39.01 Unrealized @ Report Date +48.6%
ABG ASBURY AUTOMOTIVE GROUP INC ⚠ 0.0%
Value $456K Shares 1,875 Share Price $243.03 Est. Cost/Share $210.21 Unrealized @ Report Date +16.5%
ESLT ELBIT SYS LTD ⚠ 0.0%
Value $455K Shares 1,765 Share Price $258.07 * Est. Cost/Share $179.81 Unrealized @ Report Date +29.4%
BANC BANC OF CALIFORNIA INC ⚠ 0.0%
Value $455K Shares 29,426 Share Price $15.46 Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
SII SPROTT INC ⚠ 0.0%
Value $455K Shares 10,807 Share Price $42.09 * Est. Cost/Share $36.17 Unrealized @ Report Date +19.9%
PAHC Phibro Animal Health Corp ⚠ 0.0%
Value $453K Shares 22,749 Share Price $19.91 * Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
OII Oceaneering International Inc ⚠ 0.0%
Value $453K Shares 18,087 Share Price $25.03 * Est. Cost/Share $26.08 Unrealized @ Report Date +1.4%
IBOC International Bancshares Corp ⚠ 0.0%
Value $452K Shares 12,747 Share Price $35.49 * Est. Cost/Share $62.78 Unrealized @ Report Date +2.4%
EEFT EURONET WORLDWIDE INC ⚠ 0.0%
Value $452K Shares 4,396 Share Price $102.84 Est. Cost/Share $109.34 Unrealized @ Report Date -6.9%
SNDR Schneider National Inc ⚠ 0.0%
Value $452K Shares 15,670 Share Price $28.85 * Est. Cost/Share $24.61 Unrealized @ Report Date +20.8%
FUL FULLER H B CO ⚠ 0.0%
Value $449K Shares 6,655 Share Price $67.48 * Est. Cost/Share $65.87 Unrealized @ Report Date +11.7%
BANC Banc of California Inc ⚠ 0.0%
Value $449K Shares 29,426 Share Price $15.25 Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
CMT CORE MOLDING TECHNOLOGIES IN ⚠ 0.0%
Value $446K Shares 26,989 Share Price $16.54 Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
OSUR OraSure Technologies Inc ⚠ 0.0%
Value $446K Shares 134,051 Share Price $3.33 * Est. Cost/Share $4.18 Unrealized @ Report Date -4.7%
ABG Asbury Automotive Group Inc ⚠ 0.0%
Value $446K Shares 1,875 Share Price $238.00 * Est. Cost/Share $210.21 Unrealized @ Report Date +16.5%
VRNS Varonis Systems Inc ⚠ 0.0%
Value $446K Shares 7,170 Share Price $62.17 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.3%
APA APA CORPORATION ⚠ 0.0%
Value $445K Shares 19,290 Share Price $23.09 * Est. Cost/Share $27.67 Unrealized @ Report Date -20.0%
BNTX BIONTECH SE ⚠ 0.0%
Value $445K Shares 3,903 Share Price $113.95 Est. Cost/Share $109.63 Unrealized @ Report Date —
OPTU ALTICE USA INC ⚠ 0.0%
Value $444K Shares 184,075 Share Price $2.41 * Est. Cost/Share $2.44 Unrealized @ Report Date +2.3%
CHGG Chegg Inc ⚠ 0.0%
Value $443K Shares 290,588 Share Price $1.52 * Est. Cost/Share $4.77 Unrealized @ Report Date -61.4%
— Rocket Lab USA Inc ⚠ 0.0%
Value $443K Shares 17,212 Share Price $25.73 Est. Cost/Share $6.27 Unrealized @ Report Date —
KN Knowles Corp ⚠ 0.0%
Value $441K Shares 55,121 Share Price $8.00 * Est. Cost/Share $16.77 Unrealized @ Report Date +11.0%
UAA UNDER ARMOUR INC ⚠ 0.0%
Value $441K Shares 53,241 Share Price $8.28 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.7%
XERS XERIS BIOPHARMA HOLDINGS INC ⚠ 0.0%
Value $441K Shares 129,952 Share Price $3.39 * Est. Cost/Share $3.10 Unrealized @ Report Date +3.8%
OTTR OTTER TAIL CORP ⚠ 0.0%
Value $440K Shares 5,958 Share Price $73.84 * Est. Cost/Share $74.77 Unrealized @ Report Date +1.1%
SDRL Seadrill Ltd ⚠ 0.0%
Value $440K Shares 12,568 Share Price $35.00 * Est. Cost/Share $38.78 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTNS INC ⚠ 0.0%
Value $440K Shares 16,114 Share Price $27.29 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
PBI Pitney Bowes Inc ⚠ 0.0%
Value $440K Shares 67,558 Share Price $6.51 * Est. Cost/Share $6.85 Unrealized @ Report Date +8.5%
— ROCKET LAB USA INC ⚠ 0.0%
Value $438K Shares 17,212 Share Price $25.47 Est. Cost/Share $6.27 Unrealized @ Report Date —
BNTX BioNTech SE ⚠ 0.0%
Value $438K Shares 3,903 Share Price $112.13 Est. Cost/Share $109.63 Unrealized @ Report Date —
CWT California Water Service Group ⚠ 0.0%
Value $437K Shares 9,622 Share Price $45.44 * Est. Cost/Share $49.54 Unrealized @ Report Date -1.8%
HXL HEXCEL CORP NEW 0.0%
Value $437K Shares 6,971 Share Price $62.70 Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS ⚠ 0.0%
Value $437K Shares 469,769 Share Price $0.93 Est. Cost/Share $0.91 Unrealized @ Report Date —
UAA Under Armour Inc ⚠ 0.0%
Value $437K Shares 53,241 Share Price $8.20 * Est. Cost/Share $8.81 Unrealized @ Report Date +3.7%
SUPV GRUPO SUPERVIELLE S.A. ⚠ 0.0%
Value $437K Shares 28,894 Share Price $15.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
LE LANDS END INC NEW ⚠ 0.0%
Value $437K Shares 33,221 Share Price $13.14 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP ⚠ 0.0%
Value $436K Shares 9,622 Share Price $45.33 * Est. Cost/Share $49.54 Unrealized @ Report Date -1.8%
KMX CARMAX INC ⚠ 0.0%
Value $435K Shares 5,324 Share Price $81.76 * Est. Cost/Share $74.31 Unrealized @ Report Date +5.7%
NABL N-ABLE INC ⚠ 0.0%
Value $435K Shares 46,581 Share Price $9.34 * Est. Cost/Share $12.80 Unrealized @ Report Date -12.4%
PLG Platinum Group Metals Ltd ⚠ 0.0%
Value $435K Shares 362,511 Share Price $1.20 * Est. Cost/Share $1.49 Unrealized @ Report Date +7.8%
PCTY Paylocity Holding Corp ⚠ 0.0%
Value $434K Shares 3,574 Share Price $121.47 * Est. Cost/Share $191.38 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC ⚠ 0.0%
Value $434K Shares 31,125 Share Price $13.94 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.1%
DRVN Driven Brands Holdings Inc ⚠ 0.0%
Value $433K Shares 44,453 Share Price $9.75 * Est. Cost/Share $15.13 Unrealized @ Report Date +3.7%
IDCC INTERDIGITAL INC 0.0%
Value $433K Shares 2,235 Share Price $193.72 * Est. Cost/Share $92.54 Unrealized @ Report Date +88.9%
OCFC OCEANFIRST FINL CORP ⚠ 0.0%
Value $432K Shares 23,877 Share Price $18.10 Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LIMITED ⚠ 0.0%
Value $432K Shares 25,253 Share Price $17.10 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
EEFT Euronet Worldwide Inc ⚠ 0.0%
Value $431K Shares 4,396 Share Price $98.00 * Est. Cost/Share $109.34 Unrealized @ Report Date -6.9%
MLAB Mesa Laboratories Inc ⚠ 0.0%
Value $430K Shares 7,537 Share Price $57.08 * Est. Cost/Share $107.36 Unrealized @ Report Date +13.4%
AMBA Ambarella Inc ⚠ 0.0%
Value $430K Shares 6,406 Share Price $67.10 * Est. Cost/Share $53.54 Unrealized @ Report Date +19.0%
XNCR Xencor Inc 0.0%
Value $428K Shares 4,390 Share Price $97.49 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND ⚠ 0.0%
Value $428K Shares 19,714 Share Price $21.70 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.3%
ONB Old National Bancorp/IN ⚠ 0.0%
Value $427K Shares 19,714 Share Price $21.68 * Est. Cost/Share $17.59 Unrealized @ Report Date +18.3%
TEX Terex Corp ⚠ 0.0%
Value $427K Shares 9,897 Share Price $43.10 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.2%
ONON On Holding AG ⚠ 0.0%
Value $426K Shares 7,764 Share Price $54.90 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
ONON ON HLDG AG ⚠ 0.0%
Value $425K Shares 7,764 Share Price $54.77 * Est. Cost/Share $52.97 Unrealized @ Report Date 0.0%
— WIDEOPENWEST INC ⚠ 0.0%
Value $425K Shares 85,646 Share Price $4.96 Est. Cost/Share $5.03 Unrealized @ Report Date —
CBT Cabot Corp ⚠ 0.0%
Value $424K Shares 6,630 Share Price $64.02 * Est. Cost/Share $78.17 Unrealized @ Report Date +33.9%
GHC Graham Holdings Co ⚠ 0.0%
Value $423K Shares 886 Share Price $476.93 * Est. Cost/Share $630.02 Unrealized @ Report Date +37.6%
LPX Louisiana-Pacific Corp ⚠ 0.0%
Value $422K Shares 10,201 Share Price $41.38 * Est. Cost/Share $103.84 Unrealized @ Report Date +4.7%
ITRI Itron Inc ⚠ 0.0%
Value $422K Shares 2,939 Share Price $143.60 * Est. Cost/Share $90.19 Unrealized @ Report Date +23.9%
TRTX TPG RE Finance Trust Inc ⚠ 0.0%
Value $422K Shares 59,011 Share Price $7.15 Est. Cost/Share $8.53 Unrealized @ Report Date —
PSFE Paysafe Ltd ⚠ 0.0%
Value $421K Shares 25,253 Share Price $16.68 * Est. Cost/Share $20.25 Unrealized @ Report Date 0.0%
AMLX AMYLYX PHARMACEUTICALS INC ⚠ 0.0%
Value $421K Shares 111,310 Share Price $3.78 * Est. Cost/Share $7.21 Unrealized @ Report Date -34.7%
CPT Camden Property Trust ⚠ 0.0%
Value $421K Shares 4,001 Share Price $105.11 * Est. Cost/Share $137.30 Unrealized @ Report Date -16.7%
LAUR LAUREATE EDUCATION INC ⚠ 0.0%
Value $419K Shares 22,882 Share Price $18.29 * Est. Cost/Share $13.03 Unrealized @ Report Date +34.6%
NUS NU SKIN ENTERPRISES INC ⚠ 0.0%
Value $418K Shares 60,595 Share Price $6.89 * Est. Cost/Share $7.13 Unrealized @ Report Date -6.4%
APA APA Corp ⚠ 0.0%
Value $416K Shares 19,290 Share Price $21.59 * Est. Cost/Share $27.67 Unrealized @ Report Date -20.0%
KMX CarMax Inc ⚠ 0.0%
Value $416K Shares 5,324 Share Price $78.20 Est. Cost/Share $74.31 Unrealized @ Report Date +5.7%
SAM BOSTON BEER INC 0.0%
Value $416K Shares 1,386 Share Price $299.98 Est. Cost/Share $301.80 Unrealized @ Report Date 0.0%
BBSI Barrett Business Services Inc ⚠ 0.0%
Value $415K Shares 21,019 Share Price $19.76 * Est. Cost/Share $40.05 Unrealized @ Report Date 0.0%
PCVX VAXCYTE INC ⚠ 0.0%
Value $415K Shares 5,071 Share Price $81.86 * Est. Cost/Share $63.68 Unrealized @ Report Date +55.9%
SUPV Grupo Supervielle SA ⚠ 0.0%
Value $415K Shares 28,894 Share Price $14.36 Est. Cost/Share $7.11 Unrealized @ Report Date —
OPTU Altice USA Inc ⚠ 0.0%
Value $414K Shares 184,075 Share Price $2.25 * Est. Cost/Share $2.44 Unrealized @ Report Date +2.3%
SOUN SOUNDHOUND AI INC ⚠ 0.0%
Value $413K Shares 20,831 Share Price $19.84 * Est. Cost/Share $5.44 Unrealized @ Report Date +77.0%
PACS PACS GROUP INC ⚠ 0.0%
Value $413K Shares 31,497 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC ⚠ 0.0%
Value $412K Shares 7,992 Share Price $51.54 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
— BEACON ROOFING SUPPLY INC ⚠ 0.0%
Value $412K Shares 4,054 Share Price $101.58 Est. Cost/Share $63.45 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC ⚠ 0.0%
Value $411K Shares 5,887 Share Price $69.87 * Est. Cost/Share $89.98 Unrealized @ Report Date -7.7%
ELAN ELANCO ANIMAL HEALTH INC ⚠ 0.0%
Value $410K Shares 33,875 Share Price $12.11 * Est. Cost/Share $13.93 Unrealized @ Report Date -6.1%
MOD MODINE MFG CO ⚠ 0.0%
Value $409K Shares 3,525 Share Price $115.93 * Est. Cost/Share $48.90 Unrealized @ Report Date +163.1%
— WALGREENS BOOTS ALLIANCE INC ⚠ 0.0%
Value $408K Shares 43,773 Share Price $9.33 Est. Cost/Share $42.57 Unrealized @ Report Date —
GKOS Glaukos Corp ⚠ 0.0%
Value $408K Shares 3,160 Share Price $129.00 * Est. Cost/Share $79.69 Unrealized @ Report Date +72.9%
RMNI RIMINI STR INC DEL ⚠ 0.0%
Value $408K Shares 152,660 Share Price $2.67 * Est. Cost/Share $2.26 Unrealized @ Report Date -9.6%
BMBL BUMBLE INC ⚠ 0.0%
Value $406K Shares 49,822 Share Price $8.14 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
— Walgreens Boots Alliance Inc ⚠ 0.0%
Value $406K Shares 43,773 Share Price $9.26 Est. Cost/Share $42.57 Unrealized @ Report Date —
CLB CORE LABORATORIES INC ⚠ 0.0%
Value $405K Shares 23,386 Share Price $17.31 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC ⚠ 0.0%
Value $405K Shares 10,806 Share Price $37.45 Est. Cost/Share $29.61 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $404K Shares 4,217 Share Price $95.88 Est. Cost/Share $53.35 Unrealized @ Report Date +78.6%
— Beacon Roofing Supply Inc ⚠ 0.0%
Value $403K Shares 4,054 Share Price $99.49 Est. Cost/Share $63.45 Unrealized @ Report Date —
— Nektar Therapeutics ⚠ 0.0%
Value $403K Shares 469,769 Share Price $0.86 Est. Cost/Share $0.91 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $403K Shares 1,584 Share Price $254.14 * Est. Cost/Share $261.12 Unrealized @ Report Date 0.0%
MOD Modine Manufacturing Co ⚠ 0.0%
Value $402K Shares 3,525 Share Price $114.00 * Est. Cost/Share $48.90 Unrealized @ Report Date +163.1%
AMLX Amylyx Pharmaceuticals Inc ⚠ 0.0%
Value $401K Shares 111,310 Share Price $3.60 * Est. Cost/Share $7.21 Unrealized @ Report Date -34.7%
KELYA Kelly Services Inc ⚠ 0.0%
Value $401K Shares 31,125 Share Price $12.87 * Est. Cost/Share $20.25 Unrealized @ Report Date -19.1%
VLGEA VILLAGE SUPER MKT INC ⚠ 0.0%
Value $400K Shares 12,552 Share Price $31.89 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.9%
MGRC MCGRATH RENTCORP ⚠ 0.0%
Value $400K Shares 3,578 Share Price $111.82 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
BMBL Bumble Inc ⚠ 0.0%
Value $399K Shares 49,822 Share Price $8.01 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
ITRG INTEGRA RES CORP ⚠ 0.0%
Value $399K Shares 463,148 Share Price $0.86 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC ⚠ 0.0%
Value $398K Shares 18,192 Share Price $21.86 * Est. Cost/Share $31.72 Unrealized @ Report Date -32.8%
ITRG Integra Resources Corp ⚠ 0.0%
Value $397K Shares 463,148 Share Price $0.86 * Est. Cost/Share $1.00 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC ⚠ 0.0%
Value $396K Shares 24,896 Share Price $15.92 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.0%
BV BrightView Holdings Inc ⚠ 0.0%
Value $396K Shares 57,084 Share Price $6.94 * Est. Cost/Share $14.15 Unrealized @ Report Date +17.6%
NABL N-able Inc/US ⚠ 0.0%
Value $396K Shares 46,581 Share Price $8.50 * Est. Cost/Share $12.80 Unrealized @ Report Date -12.4%
— Juniper Networks Inc ⚠ 0.0%
Value $396K Shares 10,806 Share Price $36.60 Est. Cost/Share $29.61 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND ⚠ 0.0%
Value $395K Shares 10,822 Share Price $36.47 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
ONEW ONEWATER MARINE INC ⚠ 0.0%
Value $394K Shares 22,692 Share Price $17.38 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC ⚠ 0.0%
Value $393K Shares 4,097 Share Price $96.01 Est. Cost/Share $67.89 Unrealized @ Report Date —
— SUMMIT MATLS INC ⚠ 0.0%
Value $393K Shares 7,769 Share Price $50.60 Est. Cost/Share $39.54 Unrealized @ Report Date —
PACS PACS Group Inc ⚠ 0.0%
Value $393K Shares 31,497 Share Price $12.48 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
NUS Nu Skin Enterprises Inc ⚠ 0.0%
Value $393K Shares 60,595 Share Price $6.48 * Est. Cost/Share $7.13 Unrealized @ Report Date -6.4%
KBH KB HOME ⚠ 0.0%
Value $392K Shares 5,964 Share Price $65.72 * Est. Cost/Share $60.53 Unrealized @ Report Date +25.7%
— Summit Materials Inc ⚠ 0.0%
Value $392K Shares 7,769 Share Price $50.41 Est. Cost/Share $39.54 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $391K Shares 1,545 Share Price $253.14 * Est. Cost/Share $171.62 Unrealized @ Report Date +55.3%
WNC WABASH NATL CORP ⚠ 0.0%
Value $388K Shares 22,657 Share Price $17.13 * Est. Cost/Share $19.91 Unrealized @ Report Date -10.2%
SII Sprott Inc ⚠ 0.0%
Value $388K Shares 10,807 Share Price $35.88 * Est. Cost/Share $36.17 Unrealized @ Report Date +19.9%
BWXT BWX TECHNOLOGIES INC ⚠ 0.0%
Value $387K Shares 3,476 Share Price $111.39 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
KEX Kirby Corp ⚠ 0.0%
Value $386K Shares 9,135 Share Price $42.30 * Est. Cost/Share $83.30 Unrealized @ Report Date +44.7%
AMPY AMPLIFY ENERGY CORP NEW ⚠ 0.0%
Value $386K Shares 64,401 Share Price $6.00 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.9%
TRNO TERRENO RLTY CORP ⚠ 0.0%
Value $386K Shares 6,532 Share Price $59.14 Est. Cost/Share $61.96 Unrealized @ Report Date —
CVEO CIVEO CORP CDA ⚠ 0.0%
Value $386K Shares 16,997 Share Price $22.72 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
WLY John Wiley & Sons Inc ⚠ 0.0%
Value $386K Shares 18,688 Share Price $20.65 * Est. Cost/Share $41.20 Unrealized @ Report Date +13.8%
ALKT Alkami Technology Inc ⚠ 0.0%
Value $386K Shares 26,509 Share Price $14.55 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.7%
GVA Granite Construction Inc ⚠ 0.0%
Value $384K Shares 6,569 Share Price $58.49 * Est. Cost/Share $79.39 Unrealized @ Report Date +13.5%
FISI Financial Institutions Inc ⚠ 0.0%
Value $383K Shares 16,114 Share Price $23.75 * Est. Cost/Share $24.95 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC ⚠ 0.0%
Value $382K Shares 21,908 Share Price $17.45 * Est. Cost/Share $11.25 Unrealized @ Report Date +37.9%
— COUCHBASE INC ⚠ 0.0%
Value $382K Shares 24,504 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC ⚠ 0.0%
Value $382K Shares 161,094 Share Price $2.37 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
ALGM Allegro MicroSystems Inc ⚠ 0.0%
Value $380K Shares 18,192 Share Price $20.90 Est. Cost/Share $31.72 Unrealized @ Report Date -32.8%
NXDR Nextdoor Holdings Inc ⚠ 0.0%
Value $380K Shares 161,094 Share Price $2.36 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
EH EHang Holdings Ltd ⚠ 0.0%
Value $379K Shares 24,000 Share Price $15.81 Est. Cost/Share $15.74 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP ⚠ 0.0%
Value $379K Shares 2,978 Share Price $127.10 * Est. Cost/Share $114.97 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $378K Shares 1,775 Share Price $213.22 * Est. Cost/Share $146.31 Unrealized @ Report Date +39.7%
EH EHANG HLDGS LTD ⚠ 0.0%
Value $378K Shares 24,000 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
ESOA ENERGY SVCS ACQUISITION CORP ⚠ 0.0%
Value $378K Shares 29,930 Share Price $12.62 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
KBH KB Home ⚠ 0.0%
Value $377K Shares 5,964 Share Price $63.19 * Est. Cost/Share $60.53 Unrealized @ Report Date +25.7%
ACLS Axcelis Technologies Inc ⚠ 0.0%
Value $377K Shares 5,887 Share Price $64.00 * Est. Cost/Share $89.98 Unrealized @ Report Date -7.7%
QTWO Q2 HLDGS INC ⚠ 0.0%
Value $376K Shares 3,740 Share Price $100.65 * Est. Cost/Share $58.40 Unrealized @ Report Date +62.6%
BDN BRANDYWINE RLTY TR ⚠ 0.0%
Value $375K Shares 66,979 Share Price $5.60 Est. Cost/Share $5.59 Unrealized @ Report Date —
ELAN Elanco Animal Health Inc ⚠ 0.0%
Value $375K Shares 33,875 Share Price $11.06 * Est. Cost/Share $13.93 Unrealized @ Report Date -6.1%
RMBS RAMBUS INC DEL ⚠ 0.0%
Value $374K Shares 7,081 Share Price $52.86 * Est. Cost/Share $32.44 Unrealized @ Report Date +57.1%
WNC Wabash National Corp ⚠ 0.0%
Value $374K Shares 22,657 Share Price $16.51 * Est. Cost/Share $19.91 Unrealized @ Report Date -10.2%
RCMT RCM TECHNOLOGIES INC ⚠ 0.0%
Value $374K Shares 16,869 Share Price $22.16 Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC ⚠ 0.0%
Value $372K Shares 2,814 Share Price $132.29 * Est. Cost/Share $59.58 Unrealized @ Report Date +88.9%
LUNG PULMONX CORP ⚠ 0.0%
Value $372K Shares 54,823 Share Price $6.79 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
VRTS Virtus Investment Partners Inc ⚠ 0.0%
Value $372K Shares 3,511 Share Price $106.00 * Est. Cost/Share $210.98 Unrealized @ Report Date +0.7%
CWST CASELLA WASTE SYS INC ⚠ 0.0%
Value $372K Shares 3,516 Share Price $105.81 Est. Cost/Share $75.31 Unrealized @ Report Date +40.2%
ZIP ZIPRECRUITER INC ⚠ 0.0%
Value $372K Shares 51,361 Share Price $7.24 * Est. Cost/Share $11.53 Unrealized @ Report Date -22.4%
KNF KNIFE RIVER CORP 0.0%
Value $372K Shares 3,656 Share Price $101.64 * Est. Cost/Share $59.26 Unrealized @ Report Date +64.9%
AIN ALBANY INTL CORP ⚠ 0.0%
Value $371K Shares 4,642 Share Price $79.97 * Est. Cost/Share $89.96 Unrealized @ Report Date -14.5%
GPI GROUP 1 AUTOMOTIVE INC ⚠ 0.0%
Value $371K Shares 880 Share Price $421.48 * Est. Cost/Share $191.21 Unrealized @ Report Date +106.8%
— ALTAIR ENGR INC ⚠ 0.0%
Value $371K Shares 3,396 Share Price $109.11 Est. Cost/Share $74.41 Unrealized @ Report Date —
MIR Mirion Technologies Inc ⚠ 0.0%
Value $368K Shares 21,908 Share Price $16.82 * Est. Cost/Share $11.25 Unrealized @ Report Date +37.9%
EVTC EVERTEC INC ⚠ 0.0%
Value $368K Shares 10,667 Share Price $34.53 Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
GLBE GLOBAL E ONLINE LTD ⚠ 0.0%
Value $368K Shares 6,740 Share Price $54.53 * Est. Cost/Share $33.13 Unrealized @ Report Date +36.6%
BWXT BWX Technologies Inc ⚠ 0.0%
Value $367K Shares 3,476 Share Price $105.71 * Est. Cost/Share $121.12 Unrealized @ Report Date 0.0%
BBJP J P MORGAN EXCHANGE TRADED F ⚠ 0.0%
Value $367K Shares 6,690 Share Price $54.89 Est. Cost/Share $55.89 Unrealized @ Report Date —
MORN Morningstar Inc ⚠ 0.0%
Value $367K Shares 2,716 Share Price $135.07 * Est. Cost/Share $341.38 Unrealized @ Report Date 0.0%
FNKO Funko Inc ⚠ 0.0%
Value $367K Shares 44,735 Share Price $8.20 * Est. Cost/Share $11.75 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE ⚠ 0.0%
Value $366K Shares 10,959 Share Price $33.42 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.2%
VTOL BRISTOW GROUP INC ⚠ 0.0%
Value $366K Shares 10,671 Share Price $34.30 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
BBJP JPMorgan BetaBuilders Japan ET ⚠ 0.0%
Value $366K Shares 6,690 Share Price $54.68 Est. Cost/Share $55.89 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc ⚠ 0.0%
Value $365K Shares 3,676 Share Price $99.28 Est. Cost/Share $68.73 Unrealized @ Report Date +45.0%
SKE SKEENA RES LTD NEW ⚠ 0.0%
Value $365K Shares 42,003 Share Price $8.69 * Est. Cost/Share $5.31 Unrealized @ Report Date +71.3%
GPI Group 1 Automotive Inc ⚠ 0.0%
Value $364K Shares 880 Share Price $414.00 * Est. Cost/Share $191.21 Unrealized @ Report Date +106.8%
OHI OMEGA HEALTHCARE INVS INC ⚠ 0.0%
Value $364K Shares 9,617 Share Price $37.85 Est. Cost/Share $40.33 Unrealized @ Report Date —
UBSI United Bankshares Inc/WV ⚠ 0.0%
Value $362K Shares 8,209 Share Price $44.10 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.9%
BDN Brandywine Realty Trust ⚠ 0.0%
Value $362K Shares 66,979 Share Price $5.40 Est. Cost/Share $5.59 Unrealized @ Report Date —
CWST Casella Waste Systems Inc ⚠ 0.0%
Value $361K Shares 3,516 Share Price $102.78 * Est. Cost/Share $75.31 Unrealized @ Report Date +40.2%
FSS Federal Signal Corp ⚠ 0.0%
Value $361K Shares 3,814 Share Price $94.71 * Est. Cost/Share $52.50 Unrealized @ Report Date +73.9%
AMPY Amplify Energy Corp ⚠ 0.0%
Value $361K Shares 64,401 Share Price $5.61 * Est. Cost/Share $6.48 Unrealized @ Report Date +0.9%
ONEW OneWater Marine Inc ⚠ 0.0%
Value $361K Shares 22,692 Share Price $15.90 * Est. Cost/Share $21.37 Unrealized @ Report Date 0.0%
LAZ Lazard Inc ⚠ 0.0%
Value $361K Shares 17,454 Share Price $20.67 * Est. Cost/Share $43.28 Unrealized @ Report Date +23.8%
ZEUS OLYMPIC STEEL INC ⚠ 0.0%
Value $361K Shares 10,989 Share Price $32.81 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
EAT Brinker International Inc ⚠ 0.0%
Value $360K Shares 2,814 Share Price $128.00 * Est. Cost/Share $59.58 Unrealized @ Report Date +88.9%
— Arcadium Lithium PLC ⚠ 0.0%
Value $360K Shares 69,866 Share Price $5.15 Est. Cost/Share $4.16 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $359K Shares 3,282 Share Price $109.50 * Est. Cost/Share $100.94 Unrealized @ Report Date -8.7%
SXT SENSIENT TECHNOLOGIES CORP ⚠ 0.0%
Value $359K Shares 5,042 Share Price $71.26 * Est. Cost/Share $73.31 Unrealized @ Report Date +5.1%
ESOA Energy Services of America Cor ⚠ 0.0%
Value $359K Shares 29,930 Share Price $12.00 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
FUTU Futu Holdings Ltd ⚠ 0.0%
Value $358K Shares 4,475 Share Price $80.10 Est. Cost/Share $57.44 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC ⚠ 0.0%
Value $358K Shares 69,866 Share Price $5.13 Est. Cost/Share $4.16 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD ⚠ 0.0%
Value $358K Shares 4,475 Share Price $79.99 Est. Cost/Share $57.44 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD ⚠ 0.0%
Value $358K Shares 8,416 Share Price $42.52 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.2%
GLBE Global-e Online Ltd ⚠ 0.0%
Value $357K Shares 6,740 Share Price $52.99 * Est. Cost/Share $33.13 Unrealized @ Report Date +36.6%
GATX GATX CORP ⚠ 0.0%
Value $356K Shares 2,300 Share Price $154.96 * Est. Cost/Share $78.08 Unrealized @ Report Date +87.4%
OHI Omega Healthcare Investors Inc ⚠ 0.0%
Value $356K Shares 9,617 Share Price $37.02 Est. Cost/Share $40.33 Unrealized @ Report Date —
MMSI MERIT MED SYS INC ⚠ 0.0%
Value $356K Shares 3,676 Share Price $96.72 * Est. Cost/Share $68.73 Unrealized @ Report Date +45.0%
EBF ENNIS INC ⚠ 0.0%
Value $355K Shares 16,856 Share Price $21.09 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
CXW CORECIVIC INC ⚠ 0.0%
Value $355K Shares 16,350 Share Price $21.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +37.3%
QTWO Q2 Holdings Inc ⚠ 0.0%
Value $355K Shares 3,740 Share Price $95.00 Est. Cost/Share $58.40 Unrealized @ Report Date +62.6%
OPRA OPERA LTD ⚠ 0.0%
Value $355K Shares 18,724 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
IAC IAC INC ⚠ 0.0%
Value $355K Shares 8,220 Share Price $43.14 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.6%
NGVT Ingevity Corp ⚠ 0.0%
Value $355K Shares 15,792 Share Price $22.45 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
CZR Caesars Entertainment Inc ⚠ 0.0%
Value $355K Shares 10,959 Share Price $32.35 * Est. Cost/Share $39.68 Unrealized @ Report Date -0.2%
BCSF BAIN CAP SPECIALTY FIN INC ⚠ 0.0%
Value $354K Shares 20,203 Share Price $17.52 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC ⚠ 0.0%
Value $354K Shares 16,528 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
RDN RADIAN GROUP INC ⚠ 0.0%
Value $354K Shares 11,150 Share Price $31.72 * Est. Cost/Share $20.83 Unrealized @ Report Date +57.7%
PRAA PRA GROUP INC ⚠ 0.0%
Value $353K Shares 16,892 Share Price $20.89 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
BKU BankUnited Inc ⚠ 0.0%
Value $353K Shares 15,860 Share Price $22.24 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP ⚠ 0.0%
Value $352K Shares 3,814 Share Price $92.39 Est. Cost/Share $52.50 Unrealized @ Report Date +73.9%
SGHC SUPER GROUP SGHC LIMITED ⚠ 0.0%
Value $352K Shares 56,523 Share Price $6.23 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
JYNT JOINT CORP ⚠ 0.0%
Value $351K Shares 33,040 Share Price $10.63 * Est. Cost/Share $11.56 Unrealized @ Report Date -3.4%
TOWN Towne Bank/Portsmouth VA ⚠ 0.0%
Value $351K Shares 18,836 Share Price $18.61 * Est. Cost/Share $34.78 Unrealized @ Report Date 0.0%
CVEO Civeo Corp ⚠ 0.0%
Value $350K Shares 16,997 Share Price $20.60 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
— Altair Engineering Inc ⚠ 0.0%
Value $350K Shares 3,396 Share Price $103.01 Est. Cost/Share $74.41 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP ⚠ 0.0%
Value $350K Shares 4,546 Share Price $76.91 * Est. Cost/Share $70.36 Unrealized @ Report Date +29.7%
MOG/A MOOG INC ⚠ 0.0%
Value $350K Shares 1,776 Share Price $196.84 * Est. Cost/Share $82.93 Unrealized @ Report Date +145.8%
CXW CoreCivic Inc ⚠ 0.0%
Value $349K Shares 16,350 Share Price $21.37 * Est. Cost/Share $13.33 Unrealized @ Report Date +37.3%
— Couchbase Inc ⚠ 0.0%
Value $348K Shares 24,504 Share Price $14.20 Est. Cost/Share $15.59 Unrealized @ Report Date —
MOG/A Moog Inc ⚠ 0.0%
Value $348K Shares 1,776 Share Price $195.89 * Est. Cost/Share $82.93 Unrealized @ Report Date +145.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $347K Shares 9,292 Share Price $37.30 Est. Cost/Share $22.14 Unrealized @ Report Date +70.0%
SLG SL GREEN RLTY CORP ⚠ 0.0%
Value $345K Shares 5,084 Share Price $67.92 Est. Cost/Share $46.36 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP ⚠ 0.0%
Value $344K Shares 49,596 Share Price $6.94 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.1%
ENPH Enphase Energy Inc ⚠ 0.0%
Value $343K Shares 4,959 Share Price $69.17 * Est. Cost/Share $234.27 Unrealized @ Report Date -66.1%
SBCF Seacoast Banking Corp of Flori ⚠ 0.0%
Value $343K Shares 23,144 Share Price $14.82 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
CARS Cars.com Inc ⚠ 0.0%
Value $343K Shares 34,422 Share Price $9.96 * Est. Cost/Share $17.48 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC ⚠ 0.0%
Value $342K Shares 18,974 Share Price $18.02 * Est. Cost/Share $11.50 Unrealized @ Report Date +47.1%
TRNO Terreno Realty Corp ⚠ 0.0%
Value $342K Shares 6,532 Share Price $52.32 Est. Cost/Share $61.96 Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L ⚠ 0.0%
Value $342K Shares 63,727 Share Price $5.36 * Est. Cost/Share $5.99 Unrealized @ Report Date -5.3%
ZEUS Olympic Steel Inc ⚠ 0.0%
Value $341K Shares 10,989 Share Price $31.00 * Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC ⚠ 0.0%
Value $341K Shares 4,959 Share Price $68.68 * Est. Cost/Share $234.27 Unrealized @ Report Date -66.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $340K Shares 8,454 Share Price $40.22 Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW ⚠ 0.0%
Value $339K Shares 9,720 Share Price $34.89 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC ⚠ 0.0%
Value $339K Shares 32,266 Share Price $10.50 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
SKE Skeena Resources Ltd ⚠ 0.0%
Value $338K Shares 42,003 Share Price $8.06 * Est. Cost/Share $5.31 Unrealized @ Report Date +71.3%
— GMS Inc ⚠ 0.0%
Value $338K Shares 6,066 Share Price $55.68 Est. Cost/Share $59.30 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC ⚠ 0.0%
Value $336K Shares 11,840 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
BMI BADGER METER INC ⚠ 0.0%
Value $334K Shares 1,573 Share Price $212.12 Est. Cost/Share $114.59 Unrealized @ Report Date +88.4%
QLYS QUALYS INC ⚠ 0.0%
Value $332K Shares 2,368 Share Price $140.22 Est. Cost/Share $122.10 Unrealized @ Report Date +14.0%
NXT NEXTracker Inc ⚠ 0.0%
Value $332K Shares 9,039 Share Price $36.69 Est. Cost/Share $49.64 Unrealized @ Report Date -26.2%
— CHAMPIONX CORPORATION ⚠ 0.0%
Value $331K Shares 12,187 Share Price $27.19 Est. Cost/Share $28.00 Unrealized @ Report Date —
RMNI Rimini Street Inc ⚠ 0.0%
Value $331K Shares 152,660 Share Price $2.17 * Est. Cost/Share $2.26 Unrealized @ Report Date -9.6%
ARR ARMOUR RESIDENTIAL REIT INC ⚠ 0.0%
Value $330K Shares 17,523 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
ENR Energizer Holdings Inc ⚠ 0.0%
Value $330K Shares 9,720 Share Price $34.00 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
NXT NEXTRACKER INC ⚠ 0.0%
Value $330K Shares 9,039 Share Price $36.53 Est. Cost/Share $49.64 Unrealized @ Report Date -26.2%
ACCO ACCO Brands Corp ⚠ 0.0%
Value $330K Shares 146,331 Share Price $2.25 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
VMI Valmont Industries Inc ⚠ 0.0%
Value $329K Shares 1,705 Share Price $193.16 * Est. Cost/Share $234.42 Unrealized @ Report Date +37.4%
JD JD.com Inc ⚠ 0.0%
Value $329K Shares 9,431 Share Price $34.86 Est. Cost/Share $34.67 Unrealized @ Report Date —
AES AES CORP ⚠ 0.0%
Value $328K Shares 25,510 Share Price $12.87 * Est. Cost/Share $18.42 Unrealized @ Report Date -23.9%
IOSP INNOSPEC INC ⚠ 0.0%
Value $328K Shares 2,979 Share Price $110.06 Est. Cost/Share $100.37 Unrealized @ Report Date +11.2%
LNWO Light & Wonder Inc ⚠ 0.0%
Value $328K Shares 9,609 Share Price $34.09 * Est. Cost/Share $75.23 Unrealized @ Report Date +24.6%
VIAV Viavi Solutions Inc ⚠ 0.0%
Value $327K Shares 59,492 Share Price $5.50 * Est. Cost/Share $10.04 Unrealized @ Report Date -1.7%
JD JD.COM INC ⚠ 0.0%
Value $327K Shares 9,431 Share Price $34.67 Est. Cost/Share $34.67 Unrealized @ Report Date —
DK Delek US Holdings Inc ⚠ 0.0%
Value $327K Shares 39,617 Share Price $8.24 * Est. Cost/Share $21.10 Unrealized @ Report Date -19.8%
RDN Radian Group Inc ⚠ 0.0%
Value $326K Shares 11,150 Share Price $29.27 * Est. Cost/Share $20.83 Unrealized @ Report Date +57.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $326K Shares 1,087 Share Price $299.95 * Est. Cost/Share $182.80 Unrealized @ Report Date +70.3%
GL GLOBE LIFE INC 0.0%
Value $326K Shares 2,923 Share Price $111.52 * Est. Cost/Share $107.97 Unrealized @ Report Date -0.9%
CLB Core Laboratories Inc ⚠ 0.0%
Value $326K Shares 23,386 Share Price $13.93 * Est. Cost/Share $19.22 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC ⚠ 0.0%
Value $326K Shares 1,933 Share Price $168.45 * Est. Cost/Share $72.29 Unrealized @ Report Date +138.9%
SOXX iShares Semiconductor ETF ⚠ 0.0%
Value $325K Shares 1,500 Share Price $216.90 Est. Cost/Share $225.92 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $325K Shares 7,648 Share Price $42.51 * Est. Cost/Share $41.26 Unrealized @ Report Date 0.0%
UMBF UMB Financial Corp ⚠ 0.0%
Value $324K Shares 2,869 Share Price $112.97 * Est. Cost/Share $76.30 Unrealized @ Report Date +51.6%
GATX GATX Corp ⚠ 0.0%
Value $324K Shares 2,300 Share Price $140.89 * Est. Cost/Share $78.08 Unrealized @ Report Date +87.4%
PLTK Playtika Holding Corp ⚠ 0.0%
Value $324K Shares 49,596 Share Price $6.53 * Est. Cost/Share $7.79 Unrealized @ Report Date +1.1%
UMBF UMB FINL CORP ⚠ 0.0%
Value $324K Shares 2,869 Share Price $112.86 * Est. Cost/Share $76.30 Unrealized @ Report Date +51.6%
LW LAMB WESTON HLDGS INC ⚠ 0.0%
Value $324K Shares 4,844 Share Price $66.83 * Est. Cost/Share $77.88 Unrealized @ Report Date -6.8%
ARR ARMOUR Residential REIT Inc ⚠ 0.0%
Value $323K Shares 17,523 Share Price $18.45 Est. Cost/Share $18.86 Unrealized @ Report Date —
SOXX ISHARES TR ⚠ 0.0%
Value $323K Shares 1,500 Share Price $215.49 Est. Cost/Share $225.92 Unrealized @ Report Date —
CHWY Chewy Inc ⚠ 0.0%
Value $323K Shares 9,481 Share Price $34.02 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
RDDT Reddit Inc ⚠ 0.0%
Value $322K Shares 1,935 Share Price $166.66 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
— ChampionX Corp ⚠ 0.0%
Value $322K Shares 12,187 Share Price $26.44 Est. Cost/Share $28.00 Unrealized @ Report Date —
SGHC Super Group SGHC Ltd ⚠ 0.0%
Value $322K Shares 56,523 Share Price $5.70 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC ⚠ 0.0%
Value $322K Shares 6,743 Share Price $47.77 Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
— ENFUSION INC ⚠ 0.0%
Value $322K Shares 31,271 Share Price $10.30 Est. Cost/Share $8.83 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $322K Shares 4,607 Share Price $69.87 * Est. Cost/Share $71.37 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC ⚠ 0.0%
Value $322K Shares 1,424 Share Price $226.04 * Est. Cost/Share $233.62 Unrealized @ Report Date +10.2%
STRL Sterling Infrastructure Inc ⚠ 0.0%
Value $321K Shares 1,933 Share Price $166.00 * Est. Cost/Share $72.29 Unrealized @ Report Date +138.9%
LAUR Laureate Education Inc ⚠ 0.0%
Value $320K Shares 22,882 Share Price $14.00 * Est. Cost/Share $13.03 Unrealized @ Report Date +34.6%
OPRA Opera Ltd ⚠ 0.0%
Value $320K Shares 18,724 Share Price $17.10 Est. Cost/Share $18.94 Unrealized @ Report Date —
IAC IAC Inc ⚠ 0.0%
Value $319K Shares 8,220 Share Price $38.83 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.6%
FUL HB Fuller Co ⚠ 0.0%
Value $319K Shares 6,655 Share Price $47.96 * Est. Cost/Share $65.87 Unrealized @ Report Date +11.7%
ITRI ITRON INC ⚠ 0.0%
Value $319K Shares 2,939 Share Price $108.58 * Est. Cost/Share $90.19 Unrealized @ Report Date +23.9%
BTE BAYTEX ENERGY CORP ⚠ 0.0%
Value $319K Shares 124,346 Share Price $2.56 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
VRNS VARONIS SYS INC ⚠ 0.0%
Value $319K Shares 7,170 Share Price $44.43 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.3%
CHWY CHEWY INC ⚠ 0.0%
Value $318K Shares 9,481 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
MARA MARA Holdings Inc ⚠ 0.0%
Value $316K Shares 18,125 Share Price $17.46 * Est. Cost/Share $14.08 Unrealized @ Report Date +43.7%
RDDT REDDIT INC ⚠ 0.0%
Value $316K Shares 1,935 Share Price $163.44 * Est. Cost/Share $123.45 Unrealized @ Report Date 0.0%
AES AES Corp/The ⚠ 0.0%
Value $316K Shares 25,510 Share Price $12.37 * Est. Cost/Share $18.42 Unrealized @ Report Date -23.9%
ESPR ESPERION THERAPEUTICS INC NE ⚠ 0.0%
Value $315K Shares 143,252 Share Price $2.20 * Est. Cost/Share $2.60 Unrealized @ Report Date -10.2%
AIN Albany International Corp ⚠ 0.0%
Value $315K Shares 4,642 Share Price $67.85 * Est. Cost/Share $89.96 Unrealized @ Report Date -14.5%
QLYS Qualys Inc ⚠ 0.0%
Value $315K Shares 2,368 Share Price $133.00 * Est. Cost/Share $122.10 Unrealized @ Report Date +14.0%
— THE ODP CORP ⚠ 0.0%
Value $314K Shares 13,825 Share Price $22.74 Est. Cost/Share $22.74 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $314K Shares 8,363 Share Price $37.58 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
PANL Pangaea Logistics Solutions Lt ⚠ 0.0%
Value $314K Shares 63,727 Share Price $4.93 * Est. Cost/Share $5.99 Unrealized @ Report Date -5.3%
DY DYCOM INDS INC ⚠ 0.0%
Value $313K Shares 1,801 Share Price $174.06 * Est. Cost/Share $94.93 Unrealized @ Report Date +94.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $313K Shares 2,800 Share Price $111.95 * Est. Cost/Share $90.09 Unrealized @ Report Date +18.7%
PECO PHILLIPS EDISON & CO INC ⚠ 0.0%
Value $313K Shares 8,365 Share Price $37.46 Est. Cost/Share $34.54 Unrealized @ Report Date —
MAT MATTEL INC ⚠ 0.0%
Value $313K Shares 17,662 Share Price $17.73 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC ⚠ 0.0%
Value $313K Shares 6,207 Share Price $50.39 * Est. Cost/Share $26.62 Unrealized @ Report Date +96.9%
SNEX STONEX GROUP INC ⚠ 0.0%
Value $312K Shares 3,184 Share Price $97.97 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
IHAK ISHARES TR 0.0%
Value $311K Shares 6,370 Share Price $48.79 Est. Cost/Share $46.85 Unrealized @ Report Date —
PECO Phillips Edison & Co Inc ⚠ 0.0%
Value $310K Shares 8,365 Share Price $37.08 Est. Cost/Share $34.54 Unrealized @ Report Date —
DEI Douglas Emmett Inc ⚠ 0.0%
Value $310K Shares 11,526 Share Price $26.90 Est. Cost/Share $13.13 Unrealized @ Report Date —
MKTX MarketAxess Holdings Inc ⚠ 0.0%
Value $310K Shares 1,424 Share Price $217.53 * Est. Cost/Share $233.62 Unrealized @ Report Date +10.2%
BRSL International Game Technology ⚠ 0.0%
Value $309K Shares 31,032 Share Price $9.97 * Est. Cost/Share $18.37 Unrealized @ Report Date -15.7%
ESPR Esperion Therapeutics Inc ⚠ 0.0%
Value $308K Shares 143,252 Share Price $2.15 * Est. Cost/Share $2.60 Unrealized @ Report Date -10.2%
UBSI UNITED BANKSHARES INC WEST V ⚠ 0.0%
Value $308K Shares 8,209 Share Price $37.55 * Est. Cost/Share $36.49 Unrealized @ Report Date +7.9%
SEMR SEMRUSH HLDGS INC ⚠ 0.0%
Value $308K Shares 25,887 Share Price $11.88 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
REYN Reynolds Consumer Products Inc ⚠ 0.0%
Value $307K Shares 28,547 Share Price $10.77 * Est. Cost/Share $26.90 Unrealized @ Report Date 0.0%
— Mr Cooper Group Inc ⚠ 0.0%
Value $307K Shares 4,097 Share Price $75.00 Est. Cost/Share $67.89 Unrealized @ Report Date —
CNDT CONDUENT INC ⚠ 0.0%
Value $307K Shares 76,052 Share Price $4.04 Est. Cost/Share $3.61 Unrealized @ Report Date +10.0%
RMBS Rambus Inc ⚠ 0.0%
Value $307K Shares 7,081 Share Price $43.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +57.1%
AHCO AdaptHealth Corp ⚠ 0.0%
Value $307K Shares 81,583 Share Price $3.76 * Est. Cost/Share $10.39 Unrealized @ Report Date -2.6%
DY Dycom Industries Inc ⚠ 0.0%
Value $306K Shares 1,801 Share Price $170.00 * Est. Cost/Share $94.93 Unrealized @ Report Date +94.9%
VGK VANGUARD INTL EQUITY INDEX F ⚠ 0.0%
Value $306K Shares 4,820 Share Price $63.47 Est. Cost/Share $69.36 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF ⚠ 0.0%
Value $306K Shares 4,820 Share Price $63.45 Est. Cost/Share $69.36 Unrealized @ Report Date —
ANDE Andersons Inc/The ⚠ 0.0%
Value $306K Shares 14,480 Share Price $21.10 * Est. Cost/Share $46.86 Unrealized @ Report Date -3.3%
IRT INDEPENDENCE RLTY TR INC ⚠ 0.0%
Value $305K Shares 15,391 Share Price $19.84 Est. Cost/Share $24.66 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc ⚠ 0.0%
Value $305K Shares 4,844 Share Price $63.00 * Est. Cost/Share $77.88 Unrealized @ Report Date -6.8%
HRTG HERITAGE INSURANCE HLDGS INC ⚠ 0.0%
Value $305K Shares 25,200 Share Price $12.10 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
CDP COPT Defense Properties ⚠ 0.0%
Value $305K Shares 7,397 Share Price $41.20 Est. Cost/Share $30.33 Unrealized @ Report Date —
SKY CHAMPION HOMES INC ⚠ 0.0%
Value $304K Shares 3,451 Share Price $88.10 * Est. Cost/Share $63.72 Unrealized @ Report Date +51.7%
MARA MARA HOLDINGS INC ⚠ 0.0%
Value $304K Shares 18,125 Share Price $16.77 * Est. Cost/Share $14.08 Unrealized @ Report Date +43.7%
OSW OneSpaWorld Holdings Ltd ⚠ 0.0%
Value $303K Shares 28,569 Share Price $10.62 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
EBF Ennis Inc ⚠ 0.0%
Value $303K Shares 16,856 Share Price $18.00 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
PBH PRESTIGE CONSMR HEALTHCARE I ⚠ 0.0%
Value $303K Shares 3,877 Share Price $78.09 Est. Cost/Share $57.62 Unrealized @ Report Date +34.7%
CWAN CLEARWATER ANALYTICS HLDGS I ⚠ 0.0%
Value $303K Shares 10,996 Share Price $27.52 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.5%
ICHR Ichor Holdings Ltd ⚠ 0.0%
Value $302K Shares 21,172 Share Price $14.25 * Est. Cost/Share $30.92 Unrealized @ Report Date 0.0%
YEXT Yext Inc ⚠ 0.0%
Value $302K Shares 73,557 Share Price $4.10 * Est. Cost/Share $5.80 Unrealized @ Report Date +25.2%
SHAK SHAKE SHACK INC ⚠ 0.0%
Value $302K Shares 2,323 Share Price $129.80 * Est. Cost/Share $87.53 Unrealized @ Report Date +40.0%
KTB KONTOOR BRANDS INC 0.0%
Value $301K Shares 3,524 Share Price $85.41 Est. Cost/Share $51.39 Unrealized @ Report Date +66.8%
TXNM TXNM ENERGY INC ⚠ 0.0%
Value $300K Shares 6,103 Share Price $49.17 * Est. Cost/Share $42.11 Unrealized @ Report Date +9.6%
CORT Corcept Therapeutics Inc ⚠ 0.0%
Value $300K Shares 6,207 Share Price $48.34 * Est. Cost/Share $26.62 Unrealized @ Report Date +96.9%
RDNT RadNet Inc ⚠ 0.0%
Value $300K Shares 4,227 Share Price $70.98 * Est. Cost/Share $55.36 Unrealized @ Report Date +33.3%
VSTS VESTIS CORPORATION ⚠ 0.0%
Value $300K Shares 19,685 Share Price $15.24 Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
BOAT TIDAL ETF TR ⚠ 0.0%
Value $299K Shares 10,690 Share Price $27.97 Est. Cost/Share $36.57 Unrealized @ Report Date —
MSGE Madison Square Garden Entertai ⚠ 0.0%
Value $299K Shares 20,492 Share Price $14.59 * Est. Cost/Share $37.85 Unrealized @ Report Date +2.1%
CNDT Conduent Inc ⚠ 0.0%
Value $299K Shares 76,052 Share Price $3.93 Est. Cost/Share $3.61 Unrealized @ Report Date +10.0%
MTX MINERALS TECHNOLOGIES INC ⚠ 0.0%
Value $298K Shares 3,913 Share Price $76.21 * Est. Cost/Share $77.99 Unrealized @ Report Date 0.0%
ABM ABM INDS INC ⚠ 0.0%
Value $298K Shares 5,823 Share Price $51.18 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.5%
TXNM TXNM Energy Inc ⚠ 0.0%
Value $297K Shares 6,103 Share Price $48.73 * Est. Cost/Share $42.11 Unrealized @ Report Date +9.6%
BKD Brookdale Senior Living Inc ⚠ 0.0%
Value $297K Shares 118,885 Share Price $2.50 * Est. Cost/Share $5.65 Unrealized @ Report Date +1.3%
MAC MACERICH CO ⚠ 0.0%
Value $297K Shares 14,904 Share Price $19.92 Est. Cost/Share $16.14 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $297K Shares 632 Share Price $469.46 Est. Cost/Share $463.66 Unrealized @ Report Date 0.0%
IDT IDT Corp ⚠ 0.0%
Value $296K Shares 14,222 Share Price $20.83 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
RDNT RADNET INC ⚠ 0.0%
Value $295K Shares 4,227 Share Price $69.84 * Est. Cost/Share $55.36 Unrealized @ Report Date +33.3%
— ODP Corp/The ⚠ 0.0%
Value $295K Shares 13,825 Share Price $21.35 Est. Cost/Share $22.74 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC ⚠ 0.0%
Value $295K Shares 30,742 Share Price $9.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
ALB ALBEMARLE CORP ⚠ 0.0%
Value $295K Shares 3,427 Share Price $86.08 * Est. Cost/Share $189.09 Unrealized @ Report Date -48.6%
MAC Macerich Co/The ⚠ 0.0%
Value $295K Shares 14,904 Share Price $19.77 Est. Cost/Share $16.14 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC ⚠ 0.0%
Value $294K Shares 148,637 Share Price $1.98 * Est. Cost/Share $2.42 Unrealized @ Report Date -12.5%
PLXS Plexus Corp ⚠ 0.0%
Value $294K Shares 1,709 Share Price $172.05 * Est. Cost/Share $121.36 Unrealized @ Report Date +26.0%
CWAN Clearwater Analytics Holdings ⚠ 0.0%
Value $294K Shares 10,996 Share Price $26.72 * Est. Cost/Share $23.54 Unrealized @ Report Date +20.5%
ACA Arcosa Inc ⚠ 0.0%
Value $294K Shares 3,016 Share Price $97.32 * Est. Cost/Share $66.81 Unrealized @ Report Date +50.1%
PDM Piedmont Office Realty Trust I ⚠ 0.0%
Value $293K Shares 65,924 Share Price $4.45 Est. Cost/Share $8.91 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP ⚠ 0.0%
Value $293K Shares 6,289 Share Price $46.65 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.5%
OTTR Otter Tail Corp ⚠ 0.0%
Value $293K Shares 5,958 Share Price $49.17 * Est. Cost/Share $74.77 Unrealized @ Report Date +1.1%
IRT Independence Realty Trust Inc ⚠ 0.0%
Value $293K Shares 15,391 Share Price $19.02 Est. Cost/Share $24.66 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP ⚠ 0.0%
Value $293K Shares 6,445 Share Price $45.39 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
UPST Upstart Holdings Inc 0.0%
Value $292K Shares 1,000 Share Price $291.97 * Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
ACA ARCOSA INC ⚠ 0.0%
Value $292K Shares 3,016 Share Price $96.74 * Est. Cost/Share $66.81 Unrealized @ Report Date +50.1%
MAT Mattel Inc ⚠ 0.0%
Value $291K Shares 17,662 Share Price $16.50 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
NJR New Jersey Resources Corp ⚠ 0.0%
Value $291K Shares 6,289 Share Price $46.30 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.5%
SATS ECHOSTAR CORP ⚠ 0.0%
Value $291K Shares 12,712 Share Price $22.90 * Est. Cost/Share $20.44 Unrealized @ Report Date +18.5%
KIE SPDR SER TR ⚠ 0.0%
Value $291K Shares 5,150 Share Price $56.52 Est. Cost/Share $56.75 Unrealized @ Report Date —
GDOT GREEN DOT CORP ⚠ 0.0%
Value $291K Shares 27,353 Share Price $10.64 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
ALB Albemarle Corp ⚠ 0.0%
Value $290K Shares 3,427 Share Price $84.70 * Est. Cost/Share $189.09 Unrealized @ Report Date -48.6%
— FIBROGEN INC ⚠ 0.0%
Value $290K Shares 546,959 Share Price $0.53 Est. Cost/Share $0.59 Unrealized @ Report Date —
BOOM DMC GLOBAL INC ⚠ 0.0%
Value $288K Shares 39,139 Share Price $7.35 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
BMI Badger Meter Inc ⚠ 0.0%
Value $288K Shares 1,573 Share Price $182.86 * Est. Cost/Share $114.59 Unrealized @ Report Date +88.4%
TTMI TTM TECHNOLOGIES INC ⚠ 0.0%
Value $286K Shares 11,565 Share Price $24.75 * Est. Cost/Share $17.07 Unrealized @ Report Date +32.7%
BTE Baytex Energy Corp ⚠ 0.0%
Value $286K Shares 124,346 Share Price $2.30 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC ⚠ 0.0%
Value $286K Shares 3,598 Share Price $79.36 Est. Cost/Share $35.69 Unrealized @ Report Date +124.8%
COLD Americold Realty Trust Inc ⚠ 0.0%
Value $285K Shares 16,528 Share Price $17.25 Est. Cost/Share $21.40 Unrealized @ Report Date —
LRN STRIDE INC ⚠ 0.0%
Value $285K Shares 2,743 Share Price $103.93 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.1%
ITGR Integer Holdings Corp ⚠ 0.0%
Value $285K Shares 2,129 Share Price $133.78 Est. Cost/Share $87.25 Unrealized @ Report Date +52.8%
SEMR SEMrush Holdings Inc ⚠ 0.0%
Value $285K Shares 25,887 Share Price $11.00 * Est. Cost/Share $13.43 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC ⚠ 0.0%
Value $285K Shares 11,852 Share Price $24.02 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.5%
OOMA Ooma Inc ⚠ 0.0%
Value $284K Shares 47,109 Share Price $6.03 * Est. Cost/Share $10.62 Unrealized @ Report Date +25.6%
SVM SILVERCORP METALS INC ⚠ 0.0%
Value $283K Shares 94,306 Share Price $3.00 * Est. Cost/Share $3.68 Unrealized @ Report Date +7.1%
PPC Pilgrim's Pride Corp ⚠ 0.0%
Value $283K Shares 6,445 Share Price $43.93 * Est. Cost/Share $48.69 Unrealized @ Report Date 0.0%
DOCU DocuSign Inc ⚠ 0.0%
Value $283K Shares 3,144 Share Price $90.03 * Est. Cost/Share $49.32 Unrealized @ Report Date +61.9%
KIE SPDR S&P Insurance ETF ⚠ 0.0%
Value $283K Shares 5,150 Share Price $54.92 Est. Cost/Share $56.75 Unrealized @ Report Date —
DOCU DOCUSIGN INC ⚠ 0.0%
Value $283K Shares 3,144 Share Price $89.94 * Est. Cost/Share $49.32 Unrealized @ Report Date +61.9%
VOYA Voya Financial Inc ⚠ 0.0%
Value $282K Shares 10,310 Share Price $27.37 * Est. Cost/Share $68.90 Unrealized @ Report Date +10.1%
ITGR INTEGER HLDGS CORP ⚠ 0.0%
Value $282K Shares 2,129 Share Price $132.52 Est. Cost/Share $87.25 Unrealized @ Report Date +52.8%
AUR Aurora Innovation Inc ⚠ 0.0%
Value $282K Shares 44,104 Share Price $6.39 Est. Cost/Share $5.44 Unrealized @ Report Date +15.1%
WYNN WYNN RESORTS LTD ⚠ 0.0%
Value $282K Shares 3,268 Share Price $86.16 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
BWFG BANKWELL FINL GROUP INC ⚠ 0.0%
Value $281K Shares 9,024 Share Price $31.15 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC ⚠ 0.0%
Value $281K Shares 1,849 Share Price $151.82 * Est. Cost/Share $112.60 Unrealized @ Report Date +31.2%
SLG SL Green Realty Corp ⚠ 0.0%
Value $281K Shares 5,084 Share Price $55.21 Est. Cost/Share $46.36 Unrealized @ Report Date —
KMT Kennametal Inc ⚠ 0.0%
Value $280K Shares 11,852 Share Price $23.64 * Est. Cost/Share $23.28 Unrealized @ Report Date +9.5%
FELE FRANKLIN ELEC INC ⚠ 0.0%
Value $280K Shares 2,869 Share Price $97.45 * Est. Cost/Share $90.39 Unrealized @ Report Date +13.5%
TGTX TG Therapeutics Inc ⚠ 0.0%
Value $279K Shares 8,888 Share Price $31.40 * Est. Cost/Share $17.98 Unrealized @ Report Date +59.6%
FELE Franklin Electric Co Inc ⚠ 0.0%
Value $279K Shares 2,869 Share Price $97.27 * Est. Cost/Share $90.39 Unrealized @ Report Date +13.5%
FUN SIX FLAGS ENTERTAINMENT CORP ⚠ 0.0%
Value $279K Shares 5,791 Share Price $48.19 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
— FibroGen Inc ⚠ 0.0%
Value $279K Shares 546,959 Share Price $0.51 Est. Cost/Share $0.59 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN ⚠ 0.0%
Value $278K Shares 16,703 Share Price $16.67 * Est. Cost/Share $15.11 Unrealized @ Report Date +19.6%
CPB THE CAMPBELLS COMPANY ⚠ 0.0%
Value $278K Shares 6,641 Share Price $41.88 * Est. Cost/Share $45.25 Unrealized @ Report Date -4.4%
AUR AURORA INNOVATION INC ⚠ 0.0%
Value $278K Shares 44,104 Share Price $6.30 Est. Cost/Share $5.44 Unrealized @ Report Date +15.1%
PCVX Vaxcyte Inc ⚠ 0.0%
Value $278K Shares 5,071 Share Price $54.78 * Est. Cost/Share $63.68 Unrealized @ Report Date +55.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $277K Shares 5,422 Share Price $51.13 * Est. Cost/Share $51.93 Unrealized @ Report Date +7.7%
NE NOBLE CORP PLC ⚠ 0.0%
Value $277K Shares 8,827 Share Price $31.40 * Est. Cost/Share $35.43 Unrealized @ Report Date -14.2%
FDP Fresh Del Monte Produce Inc ⚠ 0.0%
Value $277K Shares 16,401 Share Price $16.89 * Est. Cost/Share $24.73 Unrealized @ Report Date +24.9%
BRZE BRAZE INC ⚠ 0.0%
Value $277K Shares 6,613 Share Price $41.88 * Est. Cost/Share $39.91 Unrealized @ Report Date -9.1%
DCI Donaldson Co Inc ⚠ 0.0%
Value $277K Shares 10,287 Share Price $26.92 * Est. Cost/Share $60.41 Unrealized @ Report Date +19.5%
FBIN FORTUNE BRANDS INNOVATIONS I ⚠ 0.0%
Value $277K Shares 4,047 Share Price $68.33 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
MD PEDIATRIX MEDICAL GROUP INC ⚠ 0.0%
Value $276K Shares 21,023 Share Price $13.12 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION ⚠ 0.0%
Value $276K Shares 3,644 Share Price $75.67 Est. Cost/Share $40.15 Unrealized @ Report Date +85.8%
RVMD Revolution Medicines Inc ⚠ 0.0%
Value $275K Shares 6,055 Share Price $45.39 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.3%
LRN Stride Inc ⚠ 0.0%
Value $274K Shares 2,743 Share Price $100.00 * Est. Cost/Share $77.29 Unrealized @ Report Date +23.1%
AEIS ADVANCED ENERGY INDS ⚠ 0.0%
Value $274K Shares 2,370 Share Price $115.63 * Est. Cost/Share $83.03 Unrealized @ Report Date +35.0%
RARE Ultragenyx Pharmaceutical Inc ⚠ 0.0%
Value $274K Shares 16,115 Share Price $17.00 * Est. Cost/Share $49.97 Unrealized @ Report Date -0.7%
NSIT INSIGHT ENTERPRISES INC ⚠ 0.0%
Value $274K Shares 1,800 Share Price $152.10 * Est. Cost/Share $116.51 Unrealized @ Report Date +53.4%
CPB The Campbell's Company ⚠ 0.0%
Value $273K Shares 6,641 Share Price $41.15 * Est. Cost/Share $45.25 Unrealized @ Report Date -4.4%
SVM Silvercorp Metals Inc ⚠ 0.0%
Value $273K Shares 94,306 Share Price $2.89 * Est. Cost/Share $3.68 Unrealized @ Report Date +7.1%
AEIS Advanced Energy Industries Inc ⚠ 0.0%
Value $273K Shares 2,370 Share Price $115.08 * Est. Cost/Share $83.03 Unrealized @ Report Date +35.0%
FUN Six Flags Entertainment Corp ⚠ 0.0%
Value $272K Shares 5,791 Share Price $47.00 * Est. Cost/Share $45.74 Unrealized @ Report Date -4.1%
EXPO EXPONENT INC ⚠ 0.0%
Value $272K Shares 3,054 Share Price $89.10 * Est. Cost/Share $99.95 Unrealized @ Report Date -1.0%
BCH Banco de Chile ⚠ 0.0%
Value $272K Shares 29,891 Share Price $9.09 Est. Cost/Share $22.53 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC ⚠ 0.0%
Value $272K Shares 3,204 Share Price $84.74 * Est. Cost/Share $74.17 Unrealized @ Report Date +17.1%
WYNN Wynn Resorts Ltd ⚠ 0.0%
Value $271K Shares 3,268 Share Price $83.01 * Est. Cost/Share $93.37 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC ⚠ 0.0%
Value $271K Shares 299,815 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date -2.0%
MATV Mativ Holdings Inc ⚠ 0.0%
Value $271K Shares 43,005 Share Price $6.30 * Est. Cost/Share $13.18 Unrealized @ Report Date 0.0%
XHB SPDR SER TR ⚠ 0.0%
Value $271K Shares 2,590 Share Price $104.50 Est. Cost/Share $107.57 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc ⚠ 0.0%
Value $270K Shares 16,703 Share Price $16.18 * Est. Cost/Share $15.11 Unrealized @ Report Date +19.6%
— Heidrick & Struggles Internati ⚠ 0.0%
Value $270K Shares 13,330 Share Price $20.27 Est. Cost/Share $44.31 Unrealized @ Report Date —
IBP Installed Building Products In ⚠ 0.0%
Value $270K Shares 1,508 Share Price $179.00 * Est. Cost/Share $135.96 Unrealized @ Report Date +57.0%
SFBS ServisFirst Bancshares Inc ⚠ 0.0%
Value $270K Shares 3,204 Share Price $84.21 * Est. Cost/Share $74.17 Unrealized @ Report Date +17.1%
BCO BRINKS CO ⚠ 0.0%
Value $269K Shares 2,895 Share Price $92.77 * Est. Cost/Share $89.76 Unrealized @ Report Date +9.9%
WLDN WILLDAN GROUP INC 0.0%
Value $268K Shares 7,030 Share Price $38.09 * Est. Cost/Share $42.90 Unrealized @ Report Date 0.0%
BXC BlueLinx Holdings Inc ⚠ 0.0%
Value $268K Shares 5,593 Share Price $47.83 * Est. Cost/Share $104.28 Unrealized @ Report Date +9.9%
TGTX TG THERAPEUTICS INC ⚠ 0.0%
Value $268K Shares 8,888 Share Price $30.10 * Est. Cost/Share $17.98 Unrealized @ Report Date +59.6%
PLXS PLEXUS CORP ⚠ 0.0%
Value $267K Shares 1,709 Share Price $156.48 * Est. Cost/Share $121.36 Unrealized @ Report Date +26.0%
HRTG Heritage Insurance Holdings In ⚠ 0.0%
Value $266K Shares 25,200 Share Price $10.57 * Est. Cost/Share $11.54 Unrealized @ Report Date 0.0%
GLNG GOLAR LNG LTD ⚠ 0.0%
Value $266K Shares 6,294 Share Price $42.32 * Est. Cost/Share $32.19 Unrealized @ Report Date +17.5%
PBH Prestige Consumer Healthcare I ⚠ 0.0%
Value $266K Shares 3,877 Share Price $68.54 * Est. Cost/Share $57.62 Unrealized @ Report Date +34.7%
GRC Gorman-Rupp Co/The ⚠ 0.0%
Value $265K Shares 15,271 Share Price $17.38 * Est. Cost/Share $39.33 Unrealized @ Report Date +1.6%
BRZE Braze Inc ⚠ 0.0%
Value $265K Shares 6,613 Share Price $40.12 * Est. Cost/Share $39.91 Unrealized @ Report Date -9.1%
PNTG Pennant Group Inc/The ⚠ 0.0%
Value $265K Shares 17,924 Share Price $14.78 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC ⚠ 0.0%
Value $265K Shares 6,055 Share Price $43.74 * Est. Cost/Share $44.56 Unrealized @ Report Date +13.3%
— Synchronoss Technologies Inc ⚠ 0.0%
Value $264K Shares 30,742 Share Price $8.60 Est. Cost/Share $9.60 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC ⚠ 0.0%
Value $264K Shares 1,508 Share Price $175.25 * Est. Cost/Share $135.96 Unrealized @ Report Date +57.0%
PRTS CARPARTS COM INC ⚠ 0.0%
Value $264K Shares 244,398 Share Price $1.08 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
KRNY KEARNY FINL CORP MD ⚠ 0.0%
Value $263K Shares 37,187 Share Price $7.08 * Est. Cost/Share $7.16 Unrealized @ Report Date +5.0%
MLI Mueller Industries Inc ⚠ 0.0%
Value $262K Shares 3,598 Share Price $72.94 * Est. Cost/Share $35.69 Unrealized @ Report Date +124.8%
SHAK Shake Shack Inc ⚠ 0.0%
Value $262K Shares 2,323 Share Price $112.90 * Est. Cost/Share $87.53 Unrealized @ Report Date +40.0%
KAI Kadant Inc ⚠ 0.0%
Value $262K Shares 759 Share Price $345.43 * Est. Cost/Share $250.44 Unrealized @ Report Date +44.0%
LAC LITHIUM AMERS CORP NEW ⚠ 0.0%
Value $262K Shares 87,701 Share Price $2.99 * Est. Cost/Share $5.63 Unrealized @ Report Date -38.4%
UPLD UPLAND SOFTWARE INC ⚠ 0.0%
Value $262K Shares 60,350 Share Price $4.34 * Est. Cost/Share $3.24 Unrealized @ Report Date +0.2%
KAI KADANT INC ⚠ 0.0%
Value $262K Shares 759 Share Price $344.99 * Est. Cost/Share $250.44 Unrealized @ Report Date +44.0%
FLS Flowserve Corp ⚠ 0.0%
Value $262K Shares 11,317 Share Price $23.11 * Est. Cost/Share $46.71 Unrealized @ Report Date +20.6%
BBIO BRIDGEBIO PHARMA INC ⚠ 0.0%
Value $261K Shares 9,505 Share Price $27.44 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.5%
SHOO Steven Madden Ltd ⚠ 0.0%
Value $261K Shares 8,416 Share Price $30.99 * Est. Cost/Share $37.26 Unrealized @ Report Date +17.2%
MGRC McGrath RentCorp ⚠ 0.0%
Value $261K Shares 3,578 Share Price $72.83 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
— Enstar Group Ltd ⚠ 0.0%
Value $260K Shares 808 Share Price $322.25 Est. Cost/Share $281.06 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED ⚠ 0.0%
Value $260K Shares 808 Share Price $322.05 Est. Cost/Share $281.06 Unrealized @ Report Date —
LAC Lithium Americas Corp ⚠ 0.0%
Value $260K Shares 87,701 Share Price $2.96 * Est. Cost/Share $5.63 Unrealized @ Report Date -38.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $260K Shares 2,507 Share Price $103.60 * Est. Cost/Share $86.13 Unrealized @ Report Date +23.1%
XHB SPDR S&P Homebuilders ETF ⚠ 0.0%
Value $260K Shares 2,590 Share Price $100.20 Est. Cost/Share $107.57 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP ⚠ 0.0%
Value $259K Shares 11,068 Share Price $23.38 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.0%
GCO Genesco Inc ⚠ 0.0%
Value $259K Shares 13,937 Share Price $18.56 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
ABCB Ameris Bancorp ⚠ 0.0%
Value $258K Shares 4,109 Share Price $62.77 * Est. Cost/Share $46.94 Unrealized @ Report Date +37.6%
BCO Brink's Co/The ⚠ 0.0%
Value $258K Shares 2,895 Share Price $89.00 * Est. Cost/Share $89.76 Unrealized @ Report Date +9.9%
BBWI Bath & Body Works Inc ⚠ 0.0%
Value $257K Shares 6,616 Share Price $38.89 * Est. Cost/Share $47.03 Unrealized @ Report Date -32.0%
AKBA AKEBIA THERAPEUTICS INC ⚠ 0.0%
Value $257K Shares 135,392 Share Price $1.90 * Est. Cost/Share $1.68 Unrealized @ Report Date +3.3%
BBIO Bridgebio Pharma Inc ⚠ 0.0%
Value $257K Shares 9,505 Share Price $27.05 * Est. Cost/Share $26.23 Unrealized @ Report Date -1.5%
ABCB AMERIS BANCORP ⚠ 0.0%
Value $257K Shares 4,109 Share Price $62.57 * Est. Cost/Share $46.94 Unrealized @ Report Date +37.6%
BBWI BATH & BODY WORKS INC ⚠ 0.0%
Value $257K Shares 6,616 Share Price $38.77 * Est. Cost/Share $47.03 Unrealized @ Report Date -32.0%
UPLD Upland Software Inc ⚠ 0.0%
Value $256K Shares 60,350 Share Price $4.24 * Est. Cost/Share $3.24 Unrealized @ Report Date +0.2%
SXT Sensient Technologies Corp ⚠ 0.0%
Value $255K Shares 5,042 Share Price $50.61 * Est. Cost/Share $73.31 Unrealized @ Report Date +5.1%
SANM Sanmina Corp ⚠ 0.0%
Value $255K Shares 3,644 Share Price $70.00 * Est. Cost/Share $40.15 Unrealized @ Report Date +85.8%
GCMG GCM Grosvenor Inc ⚠ 0.0%
Value $255K Shares 46,260 Share Price $5.51 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
GOSS Gossamer Bio Inc ⚠ 0.0%
Value $255K Shares 299,815 Share Price $0.85 Est. Cost/Share $0.87 Unrealized @ Report Date -2.0%
— CUSHMAN WAKEFIELD PLC ⚠ 0.0%
Value $255K Shares 19,479 Share Price $13.08 Est. Cost/Share $11.28 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp ⚠ 0.0%
Value $255K Shares 11,068 Share Price $23.02 * Est. Cost/Share $23.20 Unrealized @ Report Date +12.0%
— ALLETE INC ⚠ 0.0%
Value $255K Shares 3,930 Share Price $64.80 Est. Cost/Share $57.33 Unrealized @ Report Date —
UVE Universal Insurance Holdings I ⚠ 0.0%
Value $254K Shares 28,200 Share Price $9.01 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
ABM ABM Industries Inc ⚠ 0.0%
Value $254K Shares 5,823 Share Price $43.60 * Est. Cost/Share $43.16 Unrealized @ Report Date +22.5%
BOOT Boot Barn Holdings Inc ⚠ 0.0%
Value $253K Shares 1,849 Share Price $137.00 * Est. Cost/Share $112.60 Unrealized @ Report Date +31.2%
ACLX ARCELLX INC ⚠ 0.0%
Value $253K Shares 3,301 Share Price $76.69 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
CPF Central Pacific Financial Corp ⚠ 0.0%
Value $253K Shares 19,177 Share Price $13.17 * Est. Cost/Share $28.51 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC ⚠ 0.0%
Value $252K Shares 7,942 Share Price $31.79 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.9%
GLNG Golar LNG Ltd ⚠ 0.0%
Value $252K Shares 6,294 Share Price $40.11 * Est. Cost/Share $32.19 Unrealized @ Report Date +17.5%
— LOGILITY SUPPLY CHAIN SOLUTI ⚠ 0.0%
Value $252K Shares 22,768 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO ⚠ 0.0%
Value $252K Shares 9,544 Share Price $26.38 * Est. Cost/Share $21.62 Unrealized @ Report Date +18.5%
AKBA Akebia Therapeutics Inc ⚠ 0.0%
Value $252K Shares 135,392 Share Price $1.86 * Est. Cost/Share $1.68 Unrealized @ Report Date +3.3%
VECO VEECO INSTRS INC DEL ⚠ 0.0%
Value $252K Shares 9,391 Share Price $26.80 * Est. Cost/Share $36.99 Unrealized @ Report Date -21.5%
OGS ONE GAS INC ⚠ 0.0%
Value $252K Shares 3,634 Share Price $69.25 * Est. Cost/Share $76.99 Unrealized @ Report Date -5.2%
BITF Bitfarms Ltd/Canada ⚠ 0.0%
Value $251K Shares 162,792 Share Price $1.54 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.5%
OGS ONE Gas Inc ⚠ 0.0%
Value $251K Shares 3,634 Share Price $69.02 * Est. Cost/Share $76.99 Unrealized @ Report Date -5.2%
TRDA ENTRADA THERAPEUTICS INC ⚠ 0.0%
Value $251K Shares 14,500 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
HFWA Heritage Financial Corp/WA ⚠ 0.0%
Value $250K Shares 22,326 Share Price $11.20 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
JYNT Joint Corp/The ⚠ 0.0%
Value $249K Shares 33,040 Share Price $7.54 * Est. Cost/Share $11.56 Unrealized @ Report Date -3.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $248K Shares 2,000 Share Price $124.22 * Est. Cost/Share $175.27 Unrealized @ Report Date -34.6%
SKT TANGER INC ⚠ 0.0%
Value $248K Shares 7,278 Share Price $34.13 Est. Cost/Share $33.18 Unrealized @ Report Date —
KTOS Kratos Defense & Security Solu ⚠ 0.0%
Value $248K Shares 9,544 Share Price $26.00 Est. Cost/Share $21.62 Unrealized @ Report Date +18.5%
HCAT HEALTH CATALYST INC ⚠ 0.0%
Value $248K Shares 35,094 Share Price $7.07 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
CBZ CBIZ Inc ⚠ 0.0%
Value $248K Shares 3,020 Share Price $82.14 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.4%
UCB UNITED CMNTY BKS BLAIRSVLE G ⚠ 0.0%
Value $247K Shares 7,659 Share Price $32.31 * Est. Cost/Share $28.70 Unrealized @ Report Date +8.3%
UCB United Community Banks Inc/GA ⚠ 0.0%
Value $247K Shares 7,659 Share Price $32.30 * Est. Cost/Share $28.70 Unrealized @ Report Date +8.3%
SITM SITIME CORP ⚠ 0.0%
Value $247K Shares 1,152 Share Price $214.53 * Est. Cost/Share $143.17 Unrealized @ Report Date +42.2%
CBZ CBIZ INC ⚠ 0.0%
Value $247K Shares 3,020 Share Price $81.83 * Est. Cost/Share $56.46 Unrealized @ Report Date +32.4%
HAE HAEMONETICS CORP MASS ⚠ 0.0%
Value $247K Shares 3,165 Share Price $78.08 * Est. Cost/Share $74.71 Unrealized @ Report Date +7.5%
AVAV AEROVIRONMENT INC ⚠ 0.0%
Value $246K Shares 1,601 Share Price $153.89 * Est. Cost/Share $139.71 Unrealized @ Report Date +40.1%
CLOV CLOVER HEALTH INVESTMENTS CO ⚠ 0.0%
Value $246K Shares 78,193 Share Price $3.15 * Est. Cost/Share $3.16 Unrealized @ Report Date +13.1%
AX AXOS FINANCIAL INC ⚠ 0.0%
Value $246K Shares 3,525 Share Price $69.85 * Est. Cost/Share $54.39 Unrealized @ Report Date +34.2%
ICL ICL GROUP LTD ⚠ 0.0%
Value $246K Shares 49,833 Share Price $4.94 * Est. Cost/Share $6.93 Unrealized @ Report Date -35.5%
— Cushman & Wakefield PLC ⚠ 0.0%
Value $246K Shares 19,479 Share Price $12.62 Est. Cost/Share $11.28 Unrealized @ Report Date —
ARIS ARIS MNG CORP ⚠ 0.0%
Value $245K Shares 70,009 Share Price $3.50 * Est. Cost/Share $4.07 Unrealized @ Report Date +2.4%
CVCO Cavco Industries Inc ⚠ 0.0%
Value $245K Shares 548 Share Price $446.83 * Est. Cost/Share $394.61 Unrealized @ Report Date +16.4%
CVCO CAVCO INDS INC DEL ⚠ 0.0%
Value $245K Shares 548 Share Price $446.23 * Est. Cost/Share $394.61 Unrealized @ Report Date +16.4%
ORGO ORGANOGENESIS HLDGS INC ⚠ 0.0%
Value $244K Shares 76,353 Share Price $3.20 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.6%
OBK Origin Bancorp Inc ⚠ 0.0%
Value $244K Shares 15,551 Share Price $15.67 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
AVAV AeroVironment Inc ⚠ 0.0%
Value $243K Shares 1,601 Share Price $152.09 * Est. Cost/Share $139.71 Unrealized @ Report Date +40.1%
AXS Axis Capital Holdings Ltd ⚠ 0.0%
Value $243K Shares 6,885 Share Price $35.34 * Est. Cost/Share $84.48 Unrealized @ Report Date 0.0%
CLOV Clover Health Investments Corp ⚠ 0.0%
Value $243K Shares 78,193 Share Price $3.11 * Est. Cost/Share $3.16 Unrealized @ Report Date +13.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $243K Shares 4,343 Share Price $55.98 Est. Cost/Share $47.92 Unrealized @ Report Date +15.3%
LIND Lindblad Expeditions Holdings ⚠ 0.0%
Value $243K Shares 45,640 Share Price $5.33 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
SATS EchoStar Corp ⚠ 0.0%
Value $243K Shares 12,712 Share Price $19.12 * Est. Cost/Share $20.44 Unrealized @ Report Date +18.5%
SEB SEABOARD CORP DEL 0.0%
Value $243K Shares 100 Share Price $2429.66 * Est. Cost/Share $3422.16 Unrealized @ Report Date -19.9%
IBCP Independent Bank Corp/MI ⚠ 0.0%
Value $242K Shares 15,437 Share Price $15.67 * Est. Cost/Share $33.98 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP ⚠ 0.0%
Value $242K Shares 26,693 Share Price $9.06 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.3%
— ALLETE Inc ⚠ 0.0%
Value $242K Shares 3,930 Share Price $61.50 Est. Cost/Share $57.33 Unrealized @ Report Date —
HY HYSTER-YALE INC ⚠ 0.0%
Value $242K Shares 4,744 Share Price $50.93 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
TSEM Tower Semiconductor Ltd ⚠ 0.0%
Value $241K Shares 4,662 Share Price $51.72 * Est. Cost/Share $41.14 Unrealized @ Report Date +13.8%
NSIT Insight Enterprises Inc ⚠ 0.0%
Value $240K Shares 1,800 Share Price $133.52 * Est. Cost/Share $116.51 Unrealized @ Report Date +53.4%
KWR QUAKER HOUGHTON 0.0%
Value $240K Shares 1,707 Share Price $140.76 * Est. Cost/Share $173.09 Unrealized @ Report Date -8.8%
TSEM TOWER SEMICONDUCTOR LTD ⚠ 0.0%
Value $240K Shares 4,662 Share Price $51.51 * Est. Cost/Share $41.14 Unrealized @ Report Date +13.8%
ICL ICL Group Ltd ⚠ 0.0%
Value $240K Shares 49,833 Share Price $4.82 * Est. Cost/Share $6.93 Unrealized @ Report Date -35.5%
HLX HELIX ENERGY SOLUTIONS GRP I ⚠ 0.0%
Value $240K Shares 25,755 Share Price $9.32 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $240K Shares 1,532 Share Price $156.66 * Est. Cost/Share $144.60 Unrealized @ Report Date +22.7%
PBYI PUMA BIOTECHNOLOGY INC ⚠ 0.0%
Value $240K Shares 78,653 Share Price $3.05 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC ⚠ 0.0%
Value $240K Shares 50,012 Share Price $4.79 Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $240K Shares 2,874 Share Price $83.34 * Est. Cost/Share $94.85 Unrealized @ Report Date -3.7%
SGRY Surgery Partners Inc ⚠ 0.0%
Value $239K Shares 21,974 Share Price $10.87 * Est. Cost/Share $30.87 Unrealized @ Report Date -15.0%
PRTS CarParts.com Inc ⚠ 0.0%
Value $239K Shares 244,398 Share Price $0.98 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
BELFB Bel Fuse Inc ⚠ 0.0%
Value $239K Shares 6,264 Share Price $38.13 * Est. Cost/Share $80.62 Unrealized @ Report Date 0.0%
BWA BorgWarner Inc ⚠ 0.0%
Value $239K Shares 7,942 Share Price $30.04 * Est. Cost/Share $32.85 Unrealized @ Report Date +1.9%
ALDX ALDEYRA THERAPEUTICS INC ⚠ 0.0%
Value $238K Shares 47,792 Share Price $4.99 * Est. Cost/Share $4.68 Unrealized @ Report Date +9.6%
ORA Ormat Technologies Inc ⚠ 0.0%
Value $238K Shares 3,467 Share Price $68.73 * Est. Cost/Share $73.14 Unrealized @ Report Date +4.9%
NE Noble Corp PLC ⚠ 0.0%
Value $238K Shares 8,827 Share Price $26.98 * Est. Cost/Share $35.43 Unrealized @ Report Date -14.2%
DOMO Domo Inc ⚠ 0.0%
Value $238K Shares 76,117 Share Price $3.13 * Est. Cost/Share $10.81 Unrealized @ Report Date -25.1%
STEP StepStone Group Inc ⚠ 0.0%
Value $238K Shares 4,102 Share Price $58.00 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
RXO RXO INC ⚠ 0.0%
Value $238K Shares 9,967 Share Price $23.84 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.8%
APLE APPLE HOSPITALITY REIT INC ⚠ 0.0%
Value $238K Shares 15,479 Share Price $15.35 Est. Cost/Share $15.13 Unrealized @ Report Date —
BITF BITFARMS LTD ⚠ 0.0%
Value $238K Shares 162,792 Share Price $1.46 * Est. Cost/Share $2.01 Unrealized @ Report Date -0.5%
PBYI Puma Biotechnology Inc ⚠ 0.0%
Value $238K Shares 78,653 Share Price $3.02 * Est. Cost/Share $2.91 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC ⚠ 0.0%
Value $237K Shares 4,102 Share Price $57.88 * Est. Cost/Share $61.97 Unrealized @ Report Date 0.0%
HAE Haemonetics Corp ⚠ 0.0%
Value $237K Shares 3,165 Share Price $75.01 * Est. Cost/Share $74.71 Unrealized @ Report Date +7.5%
HY Hyster-Yale Inc ⚠ 0.0%
Value $237K Shares 4,744 Share Price $49.90 * Est. Cost/Share $56.06 Unrealized @ Report Date 0.0%
JBTM JBT Marel Corp ⚠ 0.0%
Value $237K Shares 2,978 Share Price $79.45 * Est. Cost/Share $114.97 Unrealized @ Report Date 0.0%
ENS ENERSYS ⚠ 0.0%
Value $237K Shares 2,559 Share Price $92.43 * Est. Cost/Share $81.88 Unrealized @ Report Date +17.5%
— Boeing Co/The ⚠ 0.0%
Value $236K Shares 3,850 Share Price $61.39 Est. Cost/Share $60.89 Unrealized @ Report Date —
ATRC AtriCure Inc ⚠ 0.0%
Value $236K Shares 15,214 Share Price $15.51 * Est. Cost/Share $32.16 Unrealized @ Report Date 0.0%
SR SPIRE INC ⚠ 0.0%
Value $236K Shares 3,479 Share Price $67.83 Est. Cost/Share $67.29 Unrealized @ Report Date —
PJT PJT PARTNERS INC ⚠ 0.0%
Value $236K Shares 1,495 Share Price $157.81 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $235K Shares 5,360 Share Price $43.88 Est. Cost/Share $51.61 Unrealized @ Report Date -14.9%
ORA ORMAT TECHNOLOGIES INC ⚠ 0.0%
Value $235K Shares 3,467 Share Price $67.72 * Est. Cost/Share $73.14 Unrealized @ Report Date +4.9%
— BOEING CO ⚠ 0.0%
Value $234K Shares 3,850 Share Price $60.89 Est. Cost/Share $60.89 Unrealized @ Report Date —
UDR UDR Inc ⚠ 0.0%
Value $234K Shares 13,605 Share Price $17.23 * Est. Cost/Share $41.74 Unrealized @ Report Date +1.3%
CRNC Cerence Inc ⚠ 0.0%
Value $234K Shares 29,172 Share Price $8.03 * Est. Cost/Share $3.53 Unrealized @ Report Date +42.2%
ACLX Arcellx Inc ⚠ 0.0%
Value $234K Shares 3,301 Share Price $70.86 * Est. Cost/Share $66.59 Unrealized @ Report Date +29.7%
ARIS Aris Mining Corp ⚠ 0.0%
Value $234K Shares 70,009 Share Price $3.34 * Est. Cost/Share $4.07 Unrealized @ Report Date +2.4%
SR Spire Inc ⚠ 0.0%
Value $234K Shares 3,479 Share Price $67.13 Est. Cost/Share $67.29 Unrealized @ Report Date —
IOSP Innospec Inc ⚠ 0.0%
Value $233K Shares 2,979 Share Price $78.33 * Est. Cost/Share $100.37 Unrealized @ Report Date +11.2%
NPO ENPRO INC ⚠ 0.0%
Value $233K Shares 1,351 Share Price $172.45 Est. Cost/Share $155.65 Unrealized @ Report Date +8.6%
VCYT VERACYTE INC ⚠ 0.0%
Value $233K Shares 5,880 Share Price $39.60 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.6%
TCBI TEXAS CAP BANCSHARES INC ⚠ 0.0%
Value $233K Shares 2,977 Share Price $78.20 * Est. Cost/Share $65.44 Unrealized @ Report Date +23.8%
VMD Viemed Healthcare Inc ⚠ 0.0%
Value $233K Shares 64,433 Share Price $3.61 * Est. Cost/Share $8.20 Unrealized @ Report Date +5.7%
EVTC EVERTEC Inc ⚠ 0.0%
Value $233K Shares 10,667 Share Price $21.80 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
AI C3.ai Inc ⚠ 0.0%
Value $232K Shares 6,642 Share Price $34.97 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
AX Axos Financial Inc ⚠ 0.0%
Value $232K Shares 3,525 Share Price $65.89 * Est. Cost/Share $54.39 Unrealized @ Report Date +34.2%
APLE Apple Hospitality REIT Inc ⚠ 0.0%
Value $232K Shares 15,479 Share Price $15.00 Est. Cost/Share $15.13 Unrealized @ Report Date —
TNC TENNANT CO ⚠ 0.0%
Value $232K Shares 2,843 Share Price $81.53 * Est. Cost/Share $82.90 Unrealized @ Report Date +4.3%
PJT PJT Partners Inc ⚠ 0.0%
Value $232K Shares 1,495 Share Price $155.00 * Est. Cost/Share $151.40 Unrealized @ Report Date 0.0%
TCBI Texas Capital Bancshares Inc ⚠ 0.0%
Value $231K Shares 2,977 Share Price $77.69 * Est. Cost/Share $65.44 Unrealized @ Report Date +23.8%
ANIK ANIKA THERAPEUTICS INC ⚠ 0.0%
Value $231K Shares 14,048 Share Price $16.46 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $231K Shares 6,828 Share Price $33.83 * Est. Cost/Share $34.70 Unrealized @ Report Date 0.0%
HLX Helix Energy Solutions Group I ⚠ 0.0%
Value $231K Shares 25,755 Share Price $8.96 * Est. Cost/Share $9.64 Unrealized @ Report Date +4.4%
GH GUARDANT HEALTH INC 0.0%
Value $230K Shares 7,526 Share Price $30.55 * Est. Cost/Share $24.73 Unrealized @ Report Date +13.8%
AVNT AVIENT CORPORATION ⚠ 0.0%
Value $230K Shares 5,623 Share Price $40.86 * Est. Cost/Share $32.89 Unrealized @ Report Date +42.2%
SLRC SLR INVESTMENT CORP ⚠ 0.0%
Value $229K Shares 14,201 Share Price $16.16 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $229K Shares 6,361 Share Price $36.05 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP ⚠ 0.0%
Value $229K Shares 4,419 Share Price $51.89 Est. Cost/Share $28.33 Unrealized @ Report Date +84.3%
CRNC CERENCE INC ⚠ 0.0%
Value $229K Shares 29,172 Share Price $7.85 * Est. Cost/Share $3.53 Unrealized @ Report Date +42.2%
CDP COPT DEFENSE PROPERTIES ⚠ 0.0%
Value $229K Shares 7,397 Share Price $30.95 Est. Cost/Share $30.33 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $229K Shares 5,869 Share Price $38.98 * Est. Cost/Share $35.64 Unrealized @ Report Date +2.8%
AI C3 AI INC ⚠ 0.0%
Value $229K Shares 6,642 Share Price $34.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $228K Shares 7,171 Share Price $31.80 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $228K Shares 2,829 Share Price $80.52 * Est. Cost/Share $71.68 Unrealized @ Report Date +19.2%
ALDX Aldeyra Therapeutics Inc ⚠ 0.0%
Value $227K Shares 47,792 Share Price $4.75 * Est. Cost/Share $4.68 Unrealized @ Report Date +9.6%
NPO Enpro Inc ⚠ 0.0%
Value $227K Shares 1,351 Share Price $168.00 Est. Cost/Share $155.65 Unrealized @ Report Date +8.6%
VCYT Veracyte Inc ⚠ 0.0%
Value $227K Shares 5,880 Share Price $38.57 Est. Cost/Share $28.13 Unrealized @ Report Date +34.6%
AHR American Healthcare REIT Inc ⚠ 0.0%
Value $227K Shares 11,840 Share Price $19.14 Est. Cost/Share $28.42 Unrealized @ Report Date —
KFY Korn Ferry ⚠ 0.0%
Value $226K Shares 3,343 Share Price $67.75 * Est. Cost/Share $56.32 Unrealized @ Report Date +25.1%
ESE ESCO Technologies Inc ⚠ 0.0%
Value $226K Shares 1,696 Share Price $133.29 Est. Cost/Share $117.51 Unrealized @ Report Date +15.4%
SITM SiTime Corp ⚠ 0.0%
Value $226K Shares 1,152 Share Price $196.19 * Est. Cost/Share $143.17 Unrealized @ Report Date +42.2%
ESE ESCO TECHNOLOGIES INC ⚠ 0.0%
Value $226K Shares 1,696 Share Price $133.21 Est. Cost/Share $117.51 Unrealized @ Report Date +15.4%
ENS EnerSys ⚠ 0.0%
Value $226K Shares 2,559 Share Price $88.22 * Est. Cost/Share $81.88 Unrealized @ Report Date +17.5%
— CenterPoint Energy Inc 0.0%
Value $226K Shares 220 Share Price $1025.68 Est. Cost/Share $1025.68 Unrealized @ Report Date —
KFY KORN FERRY ⚠ 0.0%
Value $225K Shares 3,343 Share Price $67.45 * Est. Cost/Share $56.32 Unrealized @ Report Date +25.1%
BL BLACKLINE INC ⚠ 0.0%
Value $225K Shares 3,711 Share Price $60.76 Est. Cost/Share $49.23 Unrealized @ Report Date +21.1%
FBP First BanCorp/Puerto Rico ⚠ 0.0%
Value $225K Shares 10,940 Share Price $20.56 * Est. Cost/Share $12.69 Unrealized @ Report Date +54.2%
SSTI SoundThinking Inc ⚠ 0.0%
Value $225K Shares 42,864 Share Price $5.25 * Est. Cost/Share $12.00 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC ⚠ 0.0%
Value $225K Shares 2,391 Share Price $93.96 Est. Cost/Share $83.06 Unrealized @ Report Date +13.5%
AMAL Amalgamated Financial Corp ⚠ 0.0%
Value $224K Shares 15,289 Share Price $14.67 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
POWI Power Integrations Inc ⚠ 0.0%
Value $224K Shares 3,624 Share Price $61.80 Est. Cost/Share $91.10 Unrealized @ Report Date -31.6%
BL BlackLine Inc ⚠ 0.0%
Value $224K Shares 3,711 Share Price $60.31 Est. Cost/Share $49.23 Unrealized @ Report Date +21.1%
BWFG Bankwell Financial Group Inc ⚠ 0.0%
Value $224K Shares 9,024 Share Price $24.80 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC ⚠ 0.0%
Value $224K Shares 5,082 Share Price $44.00 * Est. Cost/Share $44.82 Unrealized @ Report Date -4.1%
POWI POWER INTEGRATIONS INC ⚠ 0.0%
Value $224K Shares 3,624 Share Price $61.70 Est. Cost/Share $91.10 Unrealized @ Report Date -31.6%
FULT FULTON FINL CORP PA ⚠ 0.0%
Value $223K Shares 11,552 Share Price $19.28 * Est. Cost/Share $14.61 Unrealized @ Report Date +27.6%
GLDD GREAT LAKES DREDGE & DOCK CO ⚠ 0.0%
Value $223K Shares 19,725 Share Price $11.29 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
EGAN eGain Corp ⚠ 0.0%
Value $222K Shares 90,688 Share Price $2.45 * Est. Cost/Share $5.73 Unrealized @ Report Date -7.2%
ECPG Encore Capital Group Inc ⚠ 0.0%
Value $222K Shares 6,743 Share Price $32.85 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
CRC California Resources Corp ⚠ 0.0%
Value $221K Shares 4,419 Share Price $50.02 * Est. Cost/Share $28.33 Unrealized @ Report Date +84.3%
CNK CINEMARK HLDGS INC ⚠ 0.0%
Value $221K Shares 7,133 Share Price $30.98 Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $221K Shares 9,242 Share Price $23.90 Est. Cost/Share $23.47 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $221K Shares 8,453 Share Price $26.10 Est. Cost/Share $33.01 Unrealized @ Report Date —
TNC Tennant Co ⚠ 0.0%
Value $220K Shares 2,843 Share Price $77.53 * Est. Cost/Share $82.90 Unrealized @ Report Date +4.3%
FORM FormFactor Inc ⚠ 0.0%
Value $220K Shares 5,082 Share Price $43.35 Est. Cost/Share $44.82 Unrealized @ Report Date -4.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $220K Shares 2,856 Share Price $77.07 * Est. Cost/Share $63.26 Unrealized @ Report Date +17.2%
BFST Business First Bancshares Inc ⚠ 0.0%
Value $220K Shares 19,305 Share Price $11.40 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC ⚠ 0.0%
Value $219K Shares 9,753 Share Price $22.50 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
SLRC SLR Investment Corp ⚠ 0.0%
Value $219K Shares 14,201 Share Price $15.45 * Est. Cost/Share $11.55 Unrealized @ Report Date +22.0%
VNDA Vanda Pharmaceuticals Inc ⚠ 0.0%
Value $219K Shares 50,012 Share Price $4.39 * Est. Cost/Share $4.80 Unrealized @ Report Date 0.0%
DOLE DOLE PLC ⚠ 0.0%
Value $219K Shares 16,184 Share Price $13.54 * Est. Cost/Share $12.06 Unrealized @ Report Date +25.3%
GEO GEO GROUP INC NEW ⚠ 0.0%
Value $219K Shares 7,813 Share Price $27.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
HUN Huntsman Corp ⚠ 0.0%
Value $219K Shares 30,912 Share Price $7.07 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.9%
CAR AVIS BUDGET GROUP 0.0%
Value $218K Shares 2,707 Share Price $80.61 * Est. Cost/Share $174.79 Unrealized @ Report Date -47.8%
MGEE MGE Energy Inc ⚠ 0.0%
Value $218K Shares 2,391 Share Price $91.15 * Est. Cost/Share $83.06 Unrealized @ Report Date +13.5%
FHN First Horizon Corp ⚠ 0.0%
Value $217K Shares 26,983 Share Price $8.06 * Est. Cost/Share $14.48 Unrealized @ Report Date +25.5%
SNEX StoneX Group Inc ⚠ 0.0%
Value $217K Shares 3,184 Share Price $68.30 * Est. Cost/Share $62.98 Unrealized @ Report Date 0.0%
TTMI TTM Technologies Inc ⚠ 0.0%
Value $217K Shares 11,565 Share Price $18.79 * Est. Cost/Share $17.07 Unrealized @ Report Date +32.7%
RUSHA RUSH ENTERPRISES INC ⚠ 0.0%
Value $217K Shares 3,964 Share Price $54.79 * Est. Cost/Share $35.06 Unrealized @ Report Date +62.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $216K Shares 3,943 Share Price $54.88 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
— Southwest Airlines Co 0.0%
Value $216K Shares 210 Share Price $1030.26 Est. Cost/Share $1030.26 Unrealized @ Report Date —
VLY Valley National Bancorp ⚠ 0.0%
Value $216K Shares 26,693 Share Price $8.10 * Est. Cost/Share $10.58 Unrealized @ Report Date -8.3%
LADR LADDER CAP CORP ⚠ 0.0%
Value $216K Shares 19,312 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
VECO Veeco Instruments Inc ⚠ 0.0%
Value $216K Shares 9,391 Share Price $23.00 * Est. Cost/Share $36.99 Unrealized @ Report Date -21.5%
SLGN Silgan Holdings Inc ⚠ 0.0%
Value $216K Shares 10,375 Share Price $20.80 * Est. Cost/Share $53.33 Unrealized @ Report Date 0.0%
ICUI ICU MED INC ⚠ 0.0%
Value $216K Shares 1,389 Share Price $155.17 * Est. Cost/Share $148.06 Unrealized @ Report Date +14.2%
RUSHA Rush Enterprises Inc ⚠ 0.0%
Value $215K Shares 3,964 Share Price $54.36 * Est. Cost/Share $35.06 Unrealized @ Report Date +62.8%
VCEL VERICEL CORP 0.0%
Value $215K Shares 3,924 Share Price $54.91 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
OCFC OceanFirst Financial Corp ⚠ 0.0%
Value $215K Shares 23,877 Share Price $9.01 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
AWI Armstrong World Industries Inc ⚠ 0.0%
Value $215K Shares 3,722 Share Price $57.66 * Est. Cost/Share $90.73 Unrealized @ Report Date +60.6%
MWA Mueller Water Products Inc ⚠ 0.0%
Value $215K Shares 9,753 Share Price $22.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +17.1%
MHK MOHAWK INDS INC ⚠ 0.0%
Value $214K Shares 1,800 Share Price $119.13 * Est. Cost/Share $113.50 Unrealized @ Report Date +23.2%
GOOS CANADA GOOSE HLDGS INC ⚠ 0.0%
Value $214K Shares 21,359 Share Price $10.03 Est. Cost/Share $30.30 Unrealized @ Report Date -66.3%
ICUI ICU Medical Inc ⚠ 0.0%
Value $214K Shares 1,389 Share Price $154.20 * Est. Cost/Share $148.06 Unrealized @ Report Date +14.2%
GEO GEO Group Inc/The ⚠ 0.0%
Value $214K Shares 7,813 Share Price $27.40 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
DORM Dorman Products Inc ⚠ 0.0%
Value $214K Shares 1,635 Share Price $130.85 * Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC ⚠ 0.0%
Value $214K Shares 11,526 Share Price $18.56 Est. Cost/Share $13.13 Unrealized @ Report Date —
WSFS WSFS Financial Corp ⚠ 0.0%
Value $214K Shares 4,016 Share Price $53.21 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.0%
INTA INTAPP INC 0.0%
Value $214K Shares 3,333 Share Price $64.09 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $214K Shares 880 Share Price $242.68 * Est. Cost/Share $244.28 Unrealized @ Report Date +6.5%
BGC BGC GROUP INC ⚠ 0.0%
Value $214K Shares 23,570 Share Price $9.06 * Est. Cost/Share $5.39 Unrealized @ Report Date +77.0%
WSFS WSFS FINL CORP ⚠ 0.0%
Value $213K Shares 4,016 Share Price $53.13 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.0%
HCAT Health Catalyst Inc ⚠ 0.0%
Value $213K Shares 35,094 Share Price $6.07 * Est. Cost/Share $7.96 Unrealized @ Report Date 0.0%
CATY Cathay General Bancorp ⚠ 0.0%
Value $213K Shares 4,459 Share Price $47.72 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP ⚠ 0.0%
Value $213K Shares 1,228 Share Price $173.14 * Est. Cost/Share $189.94 Unrealized @ Report Date -3.6%
FRSH FRESHWORKS INC ⚠ 0.0%
Value $213K Shares 13,148 Share Price $16.17 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.2%
CATY CATHAY GEN BANCORP ⚠ 0.0%
Value $212K Shares 4,459 Share Price $47.61 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
SRRK SCHOLAR ROCK HLDG CORP ⚠ 0.0%
Value $212K Shares 4,906 Share Price $43.22 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC ⚠ 0.0%
Value $212K Shares 22,498 Share Price $9.42 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.4%
DORM DORMAN PRODS INC ⚠ 0.0%
Value $212K Shares 1,635 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
MTX Minerals Technologies Inc ⚠ 0.0%
Value $211K Shares 3,913 Share Price $54.04 * Est. Cost/Share $77.99 Unrealized @ Report Date 0.0%
RELY REMITLY GLOBAL INC ⚠ 0.0%
Value $211K Shares 9,357 Share Price $22.57 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP ⚠ 0.0%
Value $211K Shares 5,566 Share Price $37.88 Est. Cost/Share $35.29 Unrealized @ Report Date +6.2%
— Playa Hotels & Resorts NV ⚠ 0.0%
Value $210K Shares 42,522 Share Price $4.95 Est. Cost/Share $11.89 Unrealized @ Report Date —
RXO RXO Inc ⚠ 0.0%
Value $210K Shares 9,967 Share Price $21.10 * Est. Cost/Share $28.15 Unrealized @ Report Date -0.8%
SKT Tanger Inc ⚠ 0.0%
Value $210K Shares 7,278 Share Price $28.89 Est. Cost/Share $33.18 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $210K Shares 5,072 Share Price $41.44 * Est. Cost/Share $42.73 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC ⚠ 0.0%
Value $210K Shares 12,168 Share Price $17.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.2%
CBNK Capital Bancorp Inc ⚠ 0.0%
Value $209K Shares 17,496 Share Price $11.96 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
BAND Bandwidth Inc ⚠ 0.0%
Value $209K Shares 26,821 Share Price $7.79 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
WTTR SELECT WATER SOLUTIONS INC ⚠ 0.0%
Value $209K Shares 15,785 Share Price $13.24 Est. Cost/Share $8.08 Unrealized @ Report Date —
MHK Mohawk Industries Inc ⚠ 0.0%
Value $209K Shares 1,800 Share Price $115.99 * Est. Cost/Share $113.50 Unrealized @ Report Date +23.2%
MZTI Lancaster Colony Corp ⚠ 0.0%
Value $209K Shares 1,228 Share Price $170.01 * Est. Cost/Share $189.94 Unrealized @ Report Date -3.6%
VSCO VICTORIAS SECRET AND CO ⚠ 0.0%
Value $209K Shares 5,035 Share Price $41.42 * Est. Cost/Share $21.19 Unrealized @ Report Date +66.7%
SRRK Scholar Rock Holding Corp ⚠ 0.0%
Value $209K Shares 4,906 Share Price $42.50 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
— Synovus Financial Corp ⚠ 0.0%
Value $208K Shares 10,169 Share Price $20.47 Est. Cost/Share $51.23 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $208K Shares 5,356 Share Price $38.80 Est. Cost/Share $38.80 Unrealized @ Report Date —
EXPO Exponent Inc ⚠ 0.0%
Value $207K Shares 3,054 Share Price $67.94 * Est. Cost/Share $99.95 Unrealized @ Report Date -1.0%
OI O-I GLASS INC ⚠ 0.0%
Value $207K Shares 19,098 Share Price $10.84 * Est. Cost/Share $20.65 Unrealized @ Report Date -41.1%
WTFC Wintrust Financial Corp ⚠ 0.0%
Value $207K Shares 4,139 Share Price $50.01 * Est. Cost/Share $123.52 Unrealized @ Report Date 0.0%
CNK Cinemark Holdings Inc ⚠ 0.0%
Value $207K Shares 7,133 Share Price $29.00 * Est. Cost/Share $30.55 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $207K Shares 629 Share Price $328.51 * Est. Cost/Share $339.43 Unrealized @ Report Date 0.0%
AUB Atlantic Union Bankshares Corp ⚠ 0.0%
Value $206K Shares 5,566 Share Price $37.09 Est. Cost/Share $35.29 Unrealized @ Report Date +6.2%
ACVA ACV AUCTIONS INC 0.0%
Value $206K Shares 9,551 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $206K Shares 4,499 Share Price $45.74 * Est. Cost/Share $41.69 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC ⚠ 0.0%
Value $206K Shares 7,665 Share Price $26.83 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.7%
HG HAMILTON INSURANCE GROUP LTD ⚠ 0.0%
Value $206K Shares 10,800 Share Price $19.03 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
BLD TopBuild Corp ⚠ 0.0%
Value $205K Shares 1,652 Share Price $124.37 * Est. Cost/Share $403.36 Unrealized @ Report Date -9.1%
VSCO Victoria's Secret & Co ⚠ 0.0%
Value $205K Shares 5,035 Share Price $40.80 * Est. Cost/Share $21.19 Unrealized @ Report Date +66.7%
AVNT Avient Corp ⚠ 0.0%
Value $205K Shares 5,623 Share Price $36.50 * Est. Cost/Share $32.89 Unrealized @ Report Date +42.2%
GOOS Canada Goose Holdings Inc ⚠ 0.0%
Value $205K Shares 21,359 Share Price $9.61 * Est. Cost/Share $30.30 Unrealized @ Report Date -66.3%
BXMT BLACKSTONE MTG TR INC ⚠ 0.0%
Value $205K Shares 11,787 Share Price $17.41 Est. Cost/Share $20.70 Unrealized @ Report Date —
CBU Community Financial System Inc ⚠ 0.0%
Value $205K Shares 3,310 Share Price $61.98 Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
SKY Champion Homes Inc ⚠ 0.0%
Value $204K Shares 3,451 Share Price $59.21 * Est. Cost/Share $63.72 Unrealized @ Report Date +51.7%
CBU COMMUNITY FINANCIAL SYSTEM I ⚠ 0.0%
Value $204K Shares 3,310 Share Price $61.68 Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC ⚠ 0.0%
Value $204K Shares 12,871 Share Price $15.86 Est. Cost/Share $17.81 Unrealized @ Report Date —
FBP FIRST BANCORP P R ⚠ 0.0%
Value $203K Shares 10,940 Share Price $18.59 * Est. Cost/Share $12.69 Unrealized @ Report Date +54.2%
CBAN Colony Bankcorp Inc ⚠ 0.0%
Value $203K Shares 29,557 Share Price $6.88 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $203K Shares 6,820 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
HASI HA Sustainable Infrastructure ⚠ 0.0%
Value $203K Shares 7,665 Share Price $26.50 * Est. Cost/Share $26.77 Unrealized @ Report Date +8.7%
SHIP SEANERGY MARITIME HLDGS CORP ⚠ 0.0%
Value $203K Shares 29,206 Share Price $6.95 Est. Cost/Share $7.21 Unrealized @ Report Date —
LADR Ladder Capital Corp ⚠ 0.0%
Value $203K Shares 19,312 Share Price $10.50 Est. Cost/Share $11.19 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc ⚠ 0.0%
Value $203K Shares 11,787 Share Price $17.20 Est. Cost/Share $20.70 Unrealized @ Report Date —
AMSF AMERISAFE Inc ⚠ 0.0%
Value $203K Shares 7,992 Share Price $25.35 * Est. Cost/Share $48.75 Unrealized @ Report Date 0.0%
FBIN Fortune Brands Innovations Inc ⚠ 0.0%
Value $202K Shares 4,047 Share Price $50.00 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $202K Shares 6,192 Share Price $32.62 * Est. Cost/Share $21.29 Unrealized @ Report Date +47.2%
RELY Remitly Global Inc ⚠ 0.0%
Value $201K Shares 9,357 Share Price $21.50 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $201K Shares 6,269 Share Price $32.06 * Est. Cost/Share $30.36 Unrealized @ Report Date +22.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $201K Shares 7,299 Share Price $27.50 * Est. Cost/Share $20.59 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $201K Shares 2,895 Share Price $69.30 Est. Cost/Share $84.06 Unrealized @ Report Date —
CARE Carter Bankshares Inc ⚠ 0.0%
Value $201K Shares 28,030 Share Price $7.16 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $201K Shares 2,063 Share Price $97.21 * Est. Cost/Share $99.99 Unrealized @ Report Date +4.0%
HLMN HILLMAN SOLUTIONS CORP ⚠ 0.0%
Value $200K Shares 20,485 Share Price $9.74 * Est. Cost/Share $10.05 Unrealized @ Report Date +6.4%
BGC BGC Group Inc ⚠ 0.0%
Value $199K Shares 23,570 Share Price $8.46 * Est. Cost/Share $5.39 Unrealized @ Report Date +77.0%
ATMU Atmus Filtration Technologies ⚠ 0.0%
Value $199K Shares 12,694 Share Price $15.66 * Est. Cost/Share $30.35 Unrealized @ Report Date +32.8%
FRSH Freshworks Inc ⚠ 0.0%
Value $199K Shares 13,148 Share Price $15.10 * Est. Cost/Share $14.38 Unrealized @ Report Date -1.2%
XERS Xeris Biopharma Holdings Inc ⚠ 0.0%
Value $198K Shares 129,952 Share Price $1.53 * Est. Cost/Share $3.10 Unrealized @ Report Date +3.8%
AVAH Aveanna Healthcare Holdings In ⚠ 0.0%
Value $198K Shares 107,223 Share Price $1.84 * Est. Cost/Share $4.27 Unrealized @ Report Date +19.9%
DOLE Dole PLC ⚠ 0.0%
Value $196K Shares 16,184 Share Price $12.10 * Est. Cost/Share $12.06 Unrealized @ Report Date +25.3%
OI O-I Glass Inc ⚠ 0.0%
Value $195K Shares 19,098 Share Price $10.23 * Est. Cost/Share $20.65 Unrealized @ Report Date -41.1%
HLMN Hillman Solutions Corp ⚠ 0.0%
Value $195K Shares 20,485 Share Price $9.50 * Est. Cost/Share $10.05 Unrealized @ Report Date +6.4%
MD Pediatrix Medical Group Inc ⚠ 0.0%
Value $194K Shares 21,023 Share Price $9.25 * Est. Cost/Share $13.80 Unrealized @ Report Date 0.0%
HG Hamilton Insurance Group Ltd ⚠ 0.0%
Value $194K Shares 10,800 Share Price $18.00 * Est. Cost/Share $18.50 Unrealized @ Report Date 0.0%
MYPS Playstudios Inc ⚠ 0.0%
Value $193K Shares 263,451 Share Price $0.73 * Est. Cost/Share $1.71 Unrealized @ Report Date 0.0%
SPRO SPERO THERAPEUTICS INC ⚠ 0.0%
Value $193K Shares 187,559 Share Price $1.03 * Est. Cost/Share $1.26 Unrealized @ Report Date -5.4%
BLDP BALLARD PWR SYS INC NEW ⚠ 0.0%
Value $188K Shares 113,288 Share Price $1.66 * Est. Cost/Share $16.98 Unrealized @ Report Date -90.8%
EZPW EZCORP Inc ⚠ 0.0%
Value $187K Shares 38,059 Share Price $4.91 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
AVNS Avanos Medical Inc ⚠ 0.0%
Value $186K Shares 24,896 Share Price $7.46 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.0%
SPRO Spero Therapeutics Inc ⚠ 0.0%
Value $186K Shares 187,559 Share Price $0.99 * Est. Cost/Share $1.26 Unrealized @ Report Date -5.4%
BLDP Ballard Power Systems Inc ⚠ 0.0%
Value $185K Shares 113,288 Share Price $1.63 * Est. Cost/Share $16.98 Unrealized @ Report Date -90.8%
BNL Broadstone Net Lease Inc ⚠ 0.0%
Value $183K Shares 12,871 Share Price $14.25 Est. Cost/Share $17.81 Unrealized @ Report Date —
LE Lands' End Inc ⚠ 0.0%
Value $183K Shares 33,221 Share Price $5.52 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
CMT Core Molding Technologies Inc ⚠ 0.0%
Value $183K Shares 26,989 Share Price $6.79 * Est. Cost/Share $16.44 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC ⚠ 0.0%
Value $183K Shares 26,472 Share Price $6.92 Est. Cost/Share $7.89 Unrealized @ Report Date -11.0%
XIFR NEXTERA ENERGY PARTNERS LP ⚠ 0.0%
Value $183K Shares 10,290 Share Price $17.80 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
FOLD Amicus Therapeutics Inc ⚠ 0.0%
Value $182K Shares 22,498 Share Price $8.10 * Est. Cost/Share $11.47 Unrealized @ Report Date -9.4%
— HANESBRANDS INC ⚠ 0.0%
Value $182K Shares 22,323 Share Price $8.14 Est. Cost/Share $5.19 Unrealized @ Report Date —
HL HECLA MNG CO ⚠ 0.0%
Value $182K Shares 37,001 Share Price $4.91 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.4%
MBIN Merchants Bancorp/IN ⚠ 0.0%
Value $181K Shares 10,822 Share Price $16.71 * Est. Cost/Share $39.88 Unrealized @ Report Date 0.0%
PRLB Proto Labs Inc ⚠ 0.0%
Value $181K Shares 13,282 Share Price $13.60 * Est. Cost/Share $35.94 Unrealized @ Report Date 0.0%
HL Hecla Mining Co ⚠ 0.0%
Value $178K Shares 37,001 Share Price $4.80 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.4%
RIG TRANSOCEAN LTD ⚠ 0.0%
Value $178K Shares 47,361 Share Price $3.75 * Est. Cost/Share $4.93 Unrealized @ Report Date -15.8%
RGTI Rigetti Computing Inc ⚠ 0.0%
Value $177K Shares 11,000 Share Price $16.10 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
MDU MDU Resources Group Inc ⚠ 0.0%
Value $177K Shares 18,974 Share Price $9.33 * Est. Cost/Share $11.50 Unrealized @ Report Date +47.1%
NAVI NAVIENT CORPORATION ⚠ 0.0%
Value $176K Shares 13,254 Share Price $13.29 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
VTOL Bristow Group Inc ⚠ 0.0%
Value $176K Shares 10,671 Share Price $16.48 * Est. Cost/Share $35.31 Unrealized @ Report Date 0.0%
UEC Uranium Energy Corp ⚠ 0.0%
Value $175K Shares 25,809 Share Price $6.78 * Est. Cost/Share $3.69 Unrealized @ Report Date +107.3%
RIOT Riot Platforms Inc ⚠ 0.0%
Value $175K Shares 16,735 Share Price $10.45 * Est. Cost/Share $11.98 Unrealized @ Report Date -9.1%
— PARAMOUNT GLOBAL ⚠ 0.0%
Value $174K Shares 16,655 Share Price $10.46 Est. Cost/Share $27.62 Unrealized @ Report Date —
— AMCOR PLC ⚠ 0.0%
Value $173K Shares 18,435 Share Price $9.41 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.4%
ZIP ZipRecruiter Inc ⚠ 0.0%
Value $173K Shares 51,361 Share Price $3.38 * Est. Cost/Share $11.53 Unrealized @ Report Date -22.4%
XIFR XPLR Infrastructure LP ⚠ 0.0%
Value $173K Shares 10,290 Share Price $16.82 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
ALIT Alight Inc ⚠ 0.0%
Value $173K Shares 26,472 Share Price $6.53 * Est. Cost/Share $7.89 Unrealized @ Report Date -11.0%
VLGEA Village Super Market Inc ⚠ 0.0%
Value $173K Shares 12,552 Share Price $13.77 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.9%
UEC URANIUM ENERGY CORP ⚠ 0.0%
Value $173K Shares 25,809 Share Price $6.69 * Est. Cost/Share $3.69 Unrealized @ Report Date +107.3%
— Paramount Global ⚠ 0.0%
Value $172K Shares 16,655 Share Price $10.34 Est. Cost/Share $27.62 Unrealized @ Report Date —
RIG Transocean Ltd ⚠ 0.0%
Value $172K Shares 47,361 Share Price $3.63 * Est. Cost/Share $4.93 Unrealized @ Report Date -15.8%
PRAA PRA Group Inc ⚠ 0.0%
Value $172K Shares 16,892 Share Price $10.17 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC ⚠ 0.0%
Value $171K Shares 16,735 Share Price $10.21 * Est. Cost/Share $11.98 Unrealized @ Report Date -9.1%
RGTI RIGETTI COMPUTING INC ⚠ 0.0%
Value $168K Shares 11,000 Share Price $15.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
ABR ARBOR REALTY TRUST INC ⚠ 0.0%
Value $167K Shares 12,046 Share Price $13.85 Est. Cost/Share $17.93 Unrealized @ Report Date —
OSCR Oscar Health Inc ⚠ 0.0%
Value $166K Shares 12,297 Share Price $13.50 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.6%
— WideOpenWest Inc ⚠ 0.0%
Value $166K Shares 85,646 Share Price $1.94 Est. Cost/Share $5.03 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW ⚠ 0.0%
Value $166K Shares 14,011 Share Price $11.84 Est. Cost/Share $11.40 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC ⚠ 0.0%
Value $165K Shares 12,297 Share Price $13.44 * Est. Cost/Share $18.01 Unrealized @ Report Date -10.6%
JBLU JETBLUE AWYS CORP ⚠ 0.0%
Value $165K Shares 21,024 Share Price $7.86 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.8%
— UNITI GROUP INC ⚠ 0.0%
Value $165K Shares 30,038 Share Price $5.50 Est. Cost/Share $7.66 Unrealized @ Report Date —
— Amcor PLC ⚠ 0.0%
Value $165K Shares 18,435 Share Price $8.96 * Est. Cost/Share $10.06 Unrealized @ Report Date +0.4%
PK PARK HOTELS & RESORTS INC ⚠ 0.0%
Value $164K Shares 11,666 Share Price $14.07 Est. Cost/Share $14.82 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO ⚠ 0.0%
Value $164K Shares 18,212 Share Price $9.00 Est. Cost/Share $12.68 Unrealized @ Report Date -28.0%
AMBP ARDAGH METAL PACKAGING S A ⚠ 0.0%
Value $163K Shares 54,244 Share Price $3.01 * Est. Cost/Share $3.21 Unrealized @ Report Date +0.3%
BUR Burford Capital Ltd ⚠ 0.0%
Value $163K Shares 12,802 Share Price $12.75 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.5%
BUR BURFORD CAP LTD ⚠ 0.0%
Value $163K Shares 12,802 Share Price $12.75 * Est. Cost/Share $13.14 Unrealized @ Report Date +1.5%
JBLU JetBlue Airways Corp ⚠ 0.0%
Value $163K Shares 21,024 Share Price $7.73 * Est. Cost/Share $7.04 Unrealized @ Report Date -3.8%
— MRC GLOBAL INC ⚠ 0.0%
Value $162K Shares 12,690 Share Price $12.78 Est. Cost/Share $11.24 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc ⚠ 0.0%
Value $162K Shares 12,046 Share Price $13.45 Est. Cost/Share $17.93 Unrealized @ Report Date —
NOV NOV INC ⚠ 0.0%
Value $162K Shares 11,094 Share Price $14.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE ⚠ 0.0%
Value $162K Shares 15,771 Share Price $10.27 * Est. Cost/Share $20.80 Unrealized @ Report Date -40.9%
— LXP INDUSTRIAL TRUST ⚠ 0.0%
Value $161K Shares 19,808 Share Price $8.12 Est. Cost/Share $11.01 Unrealized @ Report Date —
NAVI Navient Corp ⚠ 0.0%
Value $159K Shares 13,254 Share Price $12.00 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
— Hanesbrands Inc ⚠ 0.0%
Value $158K Shares 22,323 Share Price $7.10 Est. Cost/Share $5.19 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW ⚠ 0.0%
Value $158K Shares 11,260 Share Price $14.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +42.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS ⚠ 0.0%
Value $158K Shares 19,585 Share Price $8.06 Est. Cost/Share $8.06 Unrealized @ Report Date —
BVS Bioventus Inc ⚠ 0.0%
Value $157K Shares 32,266 Share Price $4.88 * Est. Cost/Share $11.83 Unrealized @ Report Date 0.0%
LUNG Pulmonx Corp ⚠ 0.0%
Value $157K Shares 54,823 Share Price $2.87 * Est. Cost/Share $6.58 Unrealized @ Report Date 0.0%
GT Goodyear Tire & Rubber Co/The ⚠ 0.0%
Value $156K Shares 18,212 Share Price $8.59 * Est. Cost/Share $12.68 Unrealized @ Report Date -28.0%
CSTM Constellium SE ⚠ 0.0%
Value $155K Shares 15,771 Share Price $9.80 * Est. Cost/Share $20.80 Unrealized @ Report Date -40.9%
— INFINERA CORP ⚠ 0.0%
Value $154K Shares 23,485 Share Price $6.57 Est. Cost/Share $6.03 Unrealized @ Report Date —
— LXP Industrial Trust ⚠ 0.0%
Value $154K Shares 19,808 Share Price $7.78 Est. Cost/Share $11.01 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN ⚠ 0.0%
Value $154K Shares 20,948 Share Price $7.35 * Est. Cost/Share $12.84 Unrealized @ Report Date -35.7%
SHO Sunstone Hotel Investors Inc ⚠ 0.0%
Value $154K Shares 14,011 Share Price $10.97 Est. Cost/Share $11.40 Unrealized @ Report Date —
RCMT RCM Technologies Inc ⚠ 0.0%
Value $153K Shares 16,869 Share Price $9.07 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
AMBP Ardagh Metal Packaging SA ⚠ 0.0%
Value $153K Shares 54,244 Share Price $2.82 * Est. Cost/Share $3.21 Unrealized @ Report Date +0.3%
PK Park Hotels & Resorts Inc ⚠ 0.0%
Value $152K Shares 11,666 Share Price $13.06 Est. Cost/Share $14.82 Unrealized @ Report Date —
CLSK Cleanspark Inc ⚠ 0.0%
Value $152K Shares 15,916 Share Price $9.54 * Est. Cost/Share $15.74 Unrealized @ Report Date -23.0%
CRGY CRESCENT ENERGY COMPANY ⚠ 0.0%
Value $152K Shares 10,372 Share Price $14.61 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.2%
— Enfusion Inc ⚠ 0.0%
Value $151K Shares 31,271 Share Price $4.84 Est. Cost/Share $8.83 Unrealized @ Report Date —
— Uniti Group Inc ⚠ 0.0%
Value $151K Shares 30,038 Share Price $5.03 Est. Cost/Share $7.66 Unrealized @ Report Date —
CORZ Core Scientific Inc ⚠ 0.0%
Value $150K Shares 11,260 Share Price $13.33 * Est. Cost/Share $10.36 Unrealized @ Report Date +42.6%
FLG FLAGSTAR FINANCIAL INC ⚠ 0.0%
Value $150K Shares 16,053 Share Price $9.33 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
RGP RESOURCES CONNECTION INC ⚠ 0.0%
Value $150K Shares 17,527 Share Price $8.53 Est. Cost/Share $15.38 Unrealized @ Report Date -45.2%
ACHR Archer Aviation Inc ⚠ 0.0%
Value $149K Shares 15,004 Share Price $9.95 * Est. Cost/Share $3.82 Unrealized @ Report Date +45.5%
— Infinera Corp ⚠ 0.0%
Value $149K Shares 23,485 Share Price $6.35 Est. Cost/Share $6.03 Unrealized @ Report Date —
GDOT Green Dot Corp ⚠ 0.0%
Value $149K Shares 27,353 Share Price $5.44 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC ⚠ 0.0%
Value $148K Shares 35,067 Share Price $4.21 * Est. Cost/Share $3.89 Unrealized @ Report Date +10.6%
CRGY Crescent Energy Co ⚠ 0.0%
Value $148K Shares 10,372 Share Price $14.23 * Est. Cost/Share $10.42 Unrealized @ Report Date +23.2%
STNE STONECO LTD ⚠ 0.0%
Value $148K Shares 18,515 Share Price $7.97 Est. Cost/Share $9.68 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC ⚠ 0.0%
Value $147K Shares 11,496 Share Price $12.81 * Est. Cost/Share $10.24 Unrealized @ Report Date +43.0%
ERIC Telefonaktiebolaget LM Ericsso ⚠ 0.0%
Value $147K Shares 19,585 Share Price $7.50 Est. Cost/Share $8.06 Unrealized @ Report Date —
JBI Janus International Group Inc ⚠ 0.0%
Value $147K Shares 20,948 Share Price $7.00 * Est. Cost/Share $12.84 Unrealized @ Report Date -35.7%
CLSK CLEANSPARK INC ⚠ 0.0%
Value $147K Shares 15,916 Share Price $9.21 * Est. Cost/Share $15.74 Unrealized @ Report Date -23.0%
CDE COEUR MNG INC ⚠ 0.0%
Value $146K Shares 25,593 Share Price $5.72 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.8%
ACHR ARCHER AVIATION INC ⚠ 0.0%
Value $146K Shares 15,004 Share Price $9.75 * Est. Cost/Share $3.82 Unrealized @ Report Date +45.5%
STNE StoneCo Ltd ⚠ 0.0%
Value $146K Shares 18,515 Share Price $7.86 Est. Cost/Share $9.68 Unrealized @ Report Date —
— MRC Global Inc ⚠ 0.0%
Value $145K Shares 12,690 Share Price $11.40 Est. Cost/Share $11.24 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP ⚠ 0.0%
Value $143K Shares 16,988 Share Price $8.43 * Est. Cost/Share $16.82 Unrealized @ Report Date -45.2%
XRX Xerox Holdings Corp ⚠ 0.0%
Value $142K Shares 16,988 Share Price $8.38 * Est. Cost/Share $16.82 Unrealized @ Report Date -45.2%
RGP Resources Connection Inc ⚠ 0.0%
Value $142K Shares 17,527 Share Price $8.10 * Est. Cost/Share $15.38 Unrealized @ Report Date -45.2%
FLG Flagstar Financial Inc ⚠ 0.0%
Value $141K Shares 16,053 Share Price $8.81 * Est. Cost/Share $10.59 Unrealized @ Report Date +2.6%
CDE Coeur Mining Inc ⚠ 0.0%
Value $141K Shares 25,593 Share Price $5.50 * Est. Cost/Share $6.24 Unrealized @ Report Date +3.8%
BCSF Bain Capital Specialty Finance ⚠ 0.0%
Value $141K Shares 20,203 Share Price $6.96 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
GTN GRAY TELEVISION INC ⚠ 0.0%
Value $140K Shares 44,448 Share Price $3.15 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
COMP COMPASS INC ⚠ 0.0%
Value $137K Shares 23,431 Share Price $5.85 * Est. Cost/Share $5.26 Unrealized @ Report Date +20.5%
BLND Blend Labs Inc ⚠ 0.0%
Value $133K Shares 35,067 Share Price $3.78 * Est. Cost/Share $3.89 Unrealized @ Report Date +10.6%
— MERSANA THERAPEUTICS INC ⚠ 0.0%
Value $131K Shares 91,956 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date —
RUN Sunrun Inc ⚠ 0.0%
Value $131K Shares 13,926 Share Price $9.44 * Est. Cost/Share $17.77 Unrealized @ Report Date -30.1%
OPFI OPPFI INC ⚠ 0.0%
Value $131K Shares 17,149 Share Price $7.66 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
— Mersana Therapeutics Inc ⚠ 0.0%
Value $130K Shares 91,956 Share Price $1.41 Est. Cost/Share $1.43 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC ⚠ 0.0%
Value $129K Shares 17,487 Share Price $7.40 * Est. Cost/Share $11.21 Unrealized @ Report Date -17.3%
COMP Compass Inc ⚠ 0.0%
Value $129K Shares 23,431 Share Price $5.51 * Est. Cost/Share $5.26 Unrealized @ Report Date +20.5%
RUN SUNRUN INC ⚠ 0.0%
Value $129K Shares 13,926 Share Price $9.25 * Est. Cost/Share $17.77 Unrealized @ Report Date -30.1%
KRNY Kearny Financial Corp/MD ⚠ 0.0%
Value $128K Shares 37,187 Share Price $3.45 * Est. Cost/Share $7.16 Unrealized @ Report Date +5.0%
— DYNAVAX TECHNOLOGIES CORP ⚠ 0.0%
Value $128K Shares 10,007 Share Price $12.77 Est. Cost/Share $11.14 Unrealized @ Report Date —
GERN GERON CORP ⚠ 0.0%
Value $127K Shares 35,888 Share Price $3.54 * Est. Cost/Share $2.44 Unrealized @ Report Date +64.0%
— TRUECAR INC ⚠ 0.0%
Value $127K Shares 34,044 Share Price $3.73 Est. Cost/Share $3.22 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC ⚠ 0.0%
Value $127K Shares 11,511 Share Price $11.01 Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
WTTR Select Water Solutions Inc ⚠ 0.0%
Value $126K Shares 15,785 Share Price $7.98 Est. Cost/Share $8.08 Unrealized @ Report Date —
MG MISTRAS GROUP INC ⚠ 0.0%
Value $126K Shares 13,872 Share Price $9.06 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
— Dynavax Technologies Corp ⚠ 0.0%
Value $125K Shares 10,007 Share Price $12.50 Est. Cost/Share $11.14 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO ⚠ 0.0%
Value $124K Shares 13,739 Share Price $9.03 Est. Cost/Share $8.88 Unrealized @ Report Date —
VSTS Vestis Corp ⚠ 0.0%
Value $123K Shares 19,685 Share Price $6.26 * Est. Cost/Share $15.05 Unrealized @ Report Date 0.0%
OPFI OppFi Inc ⚠ 0.0%
Value $123K Shares 17,149 Share Price $7.19 * Est. Cost/Share $6.31 Unrealized @ Report Date 0.0%
IOVA Iovance Biotherapeutics Inc ⚠ 0.0%
Value $122K Shares 17,487 Share Price $7.00 * Est. Cost/Share $11.21 Unrealized @ Report Date -17.3%
IHRT iHeartMedia Inc ⚠ 0.0%
Value $122K Shares 148,637 Share Price $0.82 * Est. Cost/Share $2.42 Unrealized @ Report Date -12.5%
GERN Geron Corp ⚠ 0.0%
Value $122K Shares 35,888 Share Price $3.40 * Est. Cost/Share $2.44 Unrealized @ Report Date +64.0%
BOAT Sonicshares Global Shipping ET ⚠ 0.0%
Value $122K Shares 10,690 Share Price $11.39 Est. Cost/Share $36.57 Unrealized @ Report Date —
DRH DiamondRock Hospitality Co ⚠ 0.0%
Value $121K Shares 13,739 Share Price $8.83 Est. Cost/Share $8.88 Unrealized @ Report Date —
NMRK Newmark Group Inc ⚠ 0.0%
Value $119K Shares 11,496 Share Price $10.32 * Est. Cost/Share $10.24 Unrealized @ Report Date +43.0%
QUAD QUAD / GRAPHICS INC ⚠ 0.0%
Value $119K Shares 17,008 Share Price $6.97 * Est. Cost/Share $5.19 Unrealized @ Report Date +30.6%
GLDD Great Lakes Dredge & Dock Corp ⚠ 0.0%
Value $118K Shares 19,725 Share Price $5.99 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
BOOM DMC Global Inc ⚠ 0.0%
Value $118K Shares 39,139 Share Price $3.00 * Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— Logility Supply Chain Solution ⚠ 0.0%
Value $117K Shares 22,768 Share Price $5.12 Est. Cost/Share $11.08 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC ⚠ 0.0%
Value $116K Shares 11,221 Share Price $10.34 Est. Cost/Share $8.11 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC ⚠ 0.0%
Value $115K Shares 10,210 Share Price $11.28 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.4%
DBRG DigitalBridge Group Inc ⚠ 0.0%
Value $114K Shares 10,210 Share Price $11.13 * Est. Cost/Share $13.20 Unrealized @ Report Date +1.4%
MQ MARQETA INC ⚠ 0.0%
Value $113K Shares 29,770 Share Price $3.79 * Est. Cost/Share $4.60 Unrealized @ Report Date -4.6%
MQ Marqeta Inc ⚠ 0.0%
Value $112K Shares 29,770 Share Price $3.75 * Est. Cost/Share $4.60 Unrealized @ Report Date -4.6%
HAIN HAIN CELESTIAL GROUP INC ⚠ 0.0%
Value $111K Shares 18,129 Share Price $6.15 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.4%
INSG INSEEGO CORP ⚠ 0.0%
Value $111K Shares 10,834 Share Price $10.26 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
GTN Gray Media Inc ⚠ 0.0%
Value $111K Shares 44,448 Share Price $2.50 * Est. Cost/Share $4.67 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR ⚠ 0.0%
Value $110K Shares 10,750 Share Price $10.21 Est. Cost/Share $12.28 Unrealized @ Report Date —
ACB AURORA CANNABIS INC ⚠ 0.0%
Value $108K Shares 25,503 Share Price $4.25 * Est. Cost/Share $6.28 Unrealized @ Report Date -21.8%
RLJ RLJ Lodging Trust ⚠ 0.0%
Value $108K Shares 10,750 Share Price $10.05 Est. Cost/Share $12.28 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES ⚠ 0.0%
Value $107K Shares 11,039 Share Price $9.73 * Est. Cost/Share $12.53 Unrealized @ Report Date -19.3%
ACB Aurora Cannabis Inc ⚠ 0.0%
Value $107K Shares 25,503 Share Price $4.18 * Est. Cost/Share $6.28 Unrealized @ Report Date -21.8%
HAIN Hain Celestial Group Inc/The ⚠ 0.0%
Value $106K Shares 18,129 Share Price $5.84 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.4%
LAW CS DISCO INC ⚠ 0.0%
Value $103K Shares 20,635 Share Price $4.99 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
RXRX Recursion Pharmaceuticals Inc ⚠ 0.0%
Value $103K Shares 15,120 Share Price $6.79 Est. Cost/Share $7.17 Unrealized @ Report Date -6.2%
RXRX RECURSION PHARMACEUTICALS IN ⚠ 0.0%
Value $102K Shares 15,120 Share Price $6.76 Est. Cost/Share $7.17 Unrealized @ Report Date -6.2%
MG Mistras Group Inc ⚠ 0.0%
Value $102K Shares 13,872 Share Price $7.34 * Est. Cost/Share $9.85 Unrealized @ Report Date 0.0%
ANIK Anika Therapeutics Inc ⚠ 0.0%
Value $102K Shares 14,048 Share Price $7.23 * Est. Cost/Share $19.72 Unrealized @ Report Date 0.0%
EHAB ENHABIT INC ⚠ 0.0%
Value $101K Shares 12,904 Share Price $7.81 * Est. Cost/Share $10.02 Unrealized @ Report Date -24.1%
QUAD Quad/Graphics Inc ⚠ 0.0%
Value $101K Shares 17,008 Share Price $5.92 * Est. Cost/Share $5.19 Unrealized @ Report Date +30.6%
LAW CS Disco Inc ⚠ 0.0%
Value $100K Shares 20,635 Share Price $4.85 * Est. Cost/Share $5.81 Unrealized @ Report Date 0.0%
CYH Community Health Systems Inc ⚠ 0.0%
Value $99,807 Shares 33,269 Share Price $3.00 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.0%
CYH COMMUNITY HEALTH SYS INC NEW ⚠ 0.0%
Value $99,474 Shares 33,269 Share Price $2.99 * Est. Cost/Share $3.93 Unrealized @ Report Date +7.0%
TDOC TELADOC HEALTH INC ⚠ 0.0%
Value $98,063 Shares 10,788 Share Price $9.09 * Est. Cost/Share $15.72 Unrealized @ Report Date -38.6%
GNL GLOBAL NET LEASE INC ⚠ 0.0%
Value $97,798 Shares 13,397 Share Price $7.30 Est. Cost/Share $8.86 Unrealized @ Report Date —
ORGO Organogenesis Holdings Inc ⚠ 0.0%
Value $97,107 Shares 76,353 Share Price $1.27 * Est. Cost/Share $3.18 Unrealized @ Report Date +5.6%
AMRX AMNEAL PHARMACEUTICALS INC ⚠ 0.0%
Value $96,790 Shares 12,221 Share Price $7.92 * Est. Cost/Share $2.95 Unrealized @ Report Date +184.2%
TDOC Teladoc Health Inc ⚠ 0.0%
Value $96,445 Shares 10,788 Share Price $8.94 * Est. Cost/Share $15.72 Unrealized @ Report Date -38.6%
TRDA Entrada Therapeutics Inc ⚠ 0.0%
Value $95,029 Shares 14,500 Share Price $6.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
GNL Global Net Lease Inc ⚠ 0.0%
Value $94,717 Shares 13,397 Share Price $7.07 Est. Cost/Share $8.86 Unrealized @ Report Date —
EHAB Enhabit Inc ⚠ 0.0%
Value $93,554 Shares 12,904 Share Price $7.25 * Est. Cost/Share $10.02 Unrealized @ Report Date -24.1%
AIV APARTMENT INVT & MGMT CO ⚠ 0.0%
Value $92,609 Shares 10,188 Share Price $9.09 Est. Cost/Share $6.82 Unrealized @ Report Date —
EBC Eastern Bankshares Inc ⚠ 0.0%
Value $92,355 Shares 12,168 Share Price $7.59 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.2%
APLD Applied Digital Corp ⚠ 0.0%
Value $92,277 Shares 11,984 Share Price $7.70 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
INSG Inseego Corp ⚠ 0.0%
Value $92,089 Shares 10,834 Share Price $8.50 * Est. Cost/Share $14.69 Unrealized @ Report Date 0.0%
AMRX Amneal Pharmaceuticals Inc ⚠ 0.0%
Value $91,658 Shares 12,221 Share Price $7.50 * Est. Cost/Share $2.95 Unrealized @ Report Date +184.2%
APLD APPLIED DIGITAL CORP ⚠ 0.0%
Value $91,558 Shares 11,984 Share Price $7.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
PLUG Plug Power Inc ⚠ 0.0%
Value $91,060 Shares 39,764 Share Price $2.29 * Est. Cost/Share $2.24 Unrealized @ Report Date -2.6%
— TrueCar Inc ⚠ 0.0%
Value $90,217 Shares 34,044 Share Price $2.65 Est. Cost/Share $3.22 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP ⚠ 0.0%
Value $88,194 Shares 32,211 Share Price $2.74 * Est. Cost/Share $5.96 Unrealized @ Report Date -33.4%
EGY VAALCO ENERGY INC ⚠ 0.0%
Value $88,056 Shares 20,150 Share Price $4.37 * Est. Cost/Share $5.84 Unrealized @ Report Date -15.8%
CGC Canopy Growth Corp ⚠ 0.0%
Value $86,887 Shares 32,211 Share Price $2.70 * Est. Cost/Share $5.96 Unrealized @ Report Date -33.4%
TTI TETRA TECHNOLOGIES INC DEL ⚠ 0.0%
Value $86,611 Shares 24,193 Share Price $3.58 Est. Cost/Share $3.99 Unrealized @ Report Date -10.9%
AIV Apartment Investment and Manag ⚠ 0.0%
Value $85,726 Shares 10,188 Share Price $8.41 Est. Cost/Share $6.82 Unrealized @ Report Date —
IAUX I-80 GOLD CORP ⚠ 0.0%
Value $85,693 Shares 178,714 Share Price $0.48 * Est. Cost/Share $1.16 Unrealized @ Report Date -30.2%
IAUX i-80 Gold Corp ⚠ 0.0%
Value $85,490 Shares 178,714 Share Price $0.48 * Est. Cost/Share $1.16 Unrealized @ Report Date -30.2%
PLUG PLUG POWER INC ⚠ 0.0%
Value $84,697 Shares 39,764 Share Price $2.13 * Est. Cost/Share $2.24 Unrealized @ Report Date -2.6%
MAPS WM TECHNOLOGY INC ⚠ 0.0%
Value $84,188 Shares 61,006 Share Price $1.38 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
— AvidXchange Holdings Inc ⚠ 0.0%
Value $82,923 Shares 11,221 Share Price $7.39 Est. Cost/Share $8.11 Unrealized @ Report Date —
MAPS WM Technology Inc ⚠ 0.0%
Value $82,042 Shares 61,006 Share Price $1.34 * Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
EGY VAALCO Energy Inc ⚠ 0.0%
Value $81,400 Shares 20,150 Share Price $4.04 * Est. Cost/Share $5.84 Unrealized @ Report Date -15.8%
FULT Fulton Financial Corp ⚠ 0.0%
Value $80,864 Shares 11,552 Share Price $7.00 * Est. Cost/Share $14.61 Unrealized @ Report Date +27.6%
SHIP Seanergy Maritime Holdings Cor ⚠ 0.0%
Value $79,148 Shares 29,206 Share Price $2.71 Est. Cost/Share $7.21 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD ⚠ 0.0%
Value $78,331 Shares 12,513 Share Price $6.26 * Est. Cost/Share $10.22 Unrealized @ Report Date -24.8%
WULF TERAWULF INC ⚠ 0.0%
Value $77,876 Shares 13,759 Share Price $5.66 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.0%
PAGS Pagseguro Digital Ltd ⚠ 0.0%
Value $77,330 Shares 12,513 Share Price $6.18 * Est. Cost/Share $10.22 Unrealized @ Report Date -24.8%
AGL agilon health Inc ⚠ 0.0%
Value $77,076 Shares 40,449 Share Price $1.91 * Est. Cost/Share $5.43 Unrealized @ Report Date -55.5%
AGL AGILON HEALTH INC ⚠ 0.0%
Value $76,853 Shares 40,449 Share Price $1.90 * Est. Cost/Share $5.43 Unrealized @ Report Date -55.5%
TTI TETRA Technologies Inc ⚠ 0.0%
Value $76,337 Shares 24,193 Share Price $3.16 * Est. Cost/Share $3.99 Unrealized @ Report Date -10.9%
AXIA CENTRAIS ELETRICAS BRASILEIR ⚠ 0.0%
Value $75,739 Shares 13,241 Share Price $5.72 Est. Cost/Share $7.25 Unrealized @ Report Date —
HE Hawaiian Electric Industries I ⚠ 0.0%
Value $75,300 Shares 11,039 Share Price $6.82 * Est. Cost/Share $12.53 Unrealized @ Report Date -19.3%
— Tilray Brands Inc ⚠ 0.0%
Value $75,249 Shares 56,374 Share Price $1.33 Est. Cost/Share $3.86 Unrealized @ Report Date —
RC READY CAPITAL CORP ⚠ 0.0%
Value $74,549 Shares 10,931 Share Price $6.82 Est. Cost/Share $7.63 Unrealized @ Report Date —
— TILRAY BRANDS INC ⚠ 0.0%
Value $74,434 Shares 56,374 Share Price $1.32 Est. Cost/Share $3.86 Unrealized @ Report Date —
EVCM EverCommerce Inc ⚠ 0.0%
Value $73,743 Shares 11,511 Share Price $6.41 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC ⚠ 0.0%
Value $72,106 Shares 18,117 Share Price $3.98 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.9%
AMC AMC Entertainment Holdings Inc ⚠ 0.0%
Value $71,381 Shares 18,117 Share Price $3.94 * Est. Cost/Share $4.98 Unrealized @ Report Date -11.9%
WULF Terawulf Inc ⚠ 0.0%
Value $70,996 Shares 13,759 Share Price $5.16 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.0%
AXIA Centrais Eletricas Brasileiras ⚠ 0.0%
Value $69,475 Shares 13,241 Share Price $5.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
RC Ready Capital Corp ⚠ 0.0%
Value $68,487 Shares 10,931 Share Price $6.27 Est. Cost/Share $7.63 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC ⚠ 0.0%
Value $67,390 Shares 42,119 Share Price $1.60 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.0%
OPEN Opendoor Technologies Inc ⚠ 0.0%
Value $67,390 Shares 42,119 Share Price $1.60 * Est. Cost/Share $2.26 Unrealized @ Report Date -17.0%
III INFORMATION SVCS GROUP INC ⚠ 0.0%
Value $65,998 Shares 19,760 Share Price $3.34 * Est. Cost/Share $4.47 Unrealized @ Report Date -28.6%
VISN COMMSCOPE HLDG CO INC ⚠ 0.0%
Value $65,464 Shares 12,565 Share Price $5.21 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.1%
VISN CommScope Holding Co Inc ⚠ 0.0%
Value $62,951 Shares 12,565 Share Price $5.01 * Est. Cost/Share $5.60 Unrealized @ Report Date -0.1%
— LivePerson Inc ⚠ 0.0%
Value $61,603 Shares 38,502 Share Price $1.60 Est. Cost/Share $45.02 Unrealized @ Report Date —
CIFR CIPHER MINING INC ⚠ 0.0%
Value $60,761 Shares 13,095 Share Price $4.64 * Est. Cost/Share $4.52 Unrealized @ Report Date +25.6%
— PARAMOUNT GROUP INC ⚠ 0.0%
Value $60,520 Shares 12,251 Share Price $4.94 Est. Cost/Share $8.29 Unrealized @ Report Date —
CIFR Cipher Mining Inc ⚠ 0.0%
Value $59,582 Shares 13,095 Share Price $4.55 * Est. Cost/Share $4.52 Unrealized @ Report Date +25.6%
III Information Services Group Inc ⚠ 0.0%
Value $59,478 Shares 19,760 Share Price $3.01 * Est. Cost/Share $4.47 Unrealized @ Report Date -28.6%
— LIVEPERSON INC ⚠ 0.0%
Value $58,523 Shares 38,502 Share Price $1.52 Est. Cost/Share $45.02 Unrealized @ Report Date —
YALA YALLA GROUP LTD ⚠ 0.0%
Value $58,391 Shares 14,382 Share Price $4.06 Est. Cost/Share $4.81 Unrealized @ Report Date —
YALA Yalla Group Ltd ⚠ 0.0%
Value $57,816 Shares 14,382 Share Price $4.02 Est. Cost/Share $4.81 Unrealized @ Report Date —
SHLS Shoals Technologies Group Inc ⚠ 0.0%
Value $57,786 Shares 10,319 Share Price $5.60 * Est. Cost/Share $7.98 Unrealized @ Report Date -36.4%
SHLS SHOALS TECHNOLOGIES GROUP IN ⚠ 0.0%
Value $57,064 Shares 10,319 Share Price $5.53 * Est. Cost/Share $7.98 Unrealized @ Report Date -36.4%
BORR BORR DRILLING LTD ⚠ 0.0%
Value $55,673 Shares 14,275 Share Price $3.90 * Est. Cost/Share $6.60 Unrealized @ Report Date -36.3%
NOV NOV Inc ⚠ 0.0%
Value $53,006 Shares 11,094 Share Price $4.78 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
SB SAFE BULKERS INC ⚠ 0.0%
Value $49,198 Shares 13,781 Share Price $3.57 * Est. Cost/Share $3.51 Unrealized @ Report Date +19.0%
BORR Borr Drilling Ltd ⚠ 0.0%
Value $47,108 Shares 14,275 Share Price $3.30 * Est. Cost/Share $6.60 Unrealized @ Report Date -36.3%
IRWD IRONWOOD PHARMACEUTICALS INC ⚠ 0.0%
Value $46,338 Shares 10,460 Share Price $4.43 * Est. Cost/Share $11.07 Unrealized @ Report Date -63.3%
SB Safe Bulkers Inc ⚠ 0.0%
Value $46,166 Shares 13,781 Share Price $3.35 * Est. Cost/Share $3.51 Unrealized @ Report Date +19.0%
SSP SCRIPPS E W CO OHIO ⚠ 0.0%
Value $44,726 Shares 20,238 Share Price $2.21 * Est. Cost/Share $2.38 Unrealized @ Report Date -27.1%
IRWD Ironwood Pharmaceuticals Inc ⚠ 0.0%
Value $44,246 Shares 10,460 Share Price $4.23 * Est. Cost/Share $11.07 Unrealized @ Report Date -63.3%
— Paramount Group Inc ⚠ 0.0%
Value $44,226 Shares 12,251 Share Price $3.61 Est. Cost/Share $8.29 Unrealized @ Report Date —
CCO Clear Channel Outdoor Holdings ⚠ 0.0%
Value $43,348 Shares 22,230 Share Price $1.95 * Est. Cost/Share $1.69 Unrealized @ Report Date -9.8%
INDI INDIE SEMICONDUCTOR INC ⚠ 0.0%
Value $42,780 Shares 10,563 Share Price $4.05 Est. Cost/Share $4.86 Unrealized @ Report Date -15.4%
INDI indie Semiconductor Inc ⚠ 0.0%
Value $42,358 Shares 10,563 Share Price $4.01 * Est. Cost/Share $4.86 Unrealized @ Report Date -15.4%
PL Planet Labs PBC ⚠ 0.0%
Value $42,095 Shares 10,119 Share Price $4.16 * Est. Cost/Share $5.17 Unrealized @ Report Date -39.9%
PL PLANET LABS PBC ⚠ 0.0%
Value $40,881 Shares 10,119 Share Price $4.04 * Est. Cost/Share $5.17 Unrealized @ Report Date -39.9%
EU ENCORE ENERGY CORP ⚠ 0.0%
Value $38,793 Shares 11,510 Share Price $3.37 * Est. Cost/Share $3.71 Unrealized @ Report Date +1.6%
OPK OPKO HEALTH INC ⚠ 0.0%
Value $37,989 Shares 25,843 Share Price $1.47 * Est. Cost/Share $3.69 Unrealized @ Report Date -58.6%
OPK OPKO Health Inc ⚠ 0.0%
Value $37,472 Shares 25,843 Share Price $1.45 * Est. Cost/Share $3.69 Unrealized @ Report Date -58.6%
DHC DIVERSIFIED HEALTHCARE TR ⚠ 0.0%
Value $35,763 Shares 15,549 Share Price $2.30 Est. Cost/Share $3.37 Unrealized @ Report Date —
SSP EW Scripps Co/The ⚠ 0.0%
Value $35,619 Shares 20,238 Share Price $1.76 Est. Cost/Share $2.38 Unrealized @ Report Date -27.1%
EU Encore Energy Corp ⚠ 0.0%
Value $35,566 Shares 11,510 Share Price $3.09 * Est. Cost/Share $3.71 Unrealized @ Report Date +1.6%
SNDL SNDL INC ⚠ 0.0%
Value $34,871 Shares 19,481 Share Price $1.79 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
IMPP IMPERIAL PETE INC ⚠ 0.0%
Value $34,714 Shares 11,533 Share Price $3.01 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC ⚠ 0.0%
Value $34,617 Shares 19,781 Share Price $1.75 * Est. Cost/Share $1.96 Unrealized @ Report Date -4.9%
LAB Standard BioTools Inc ⚠ 0.0%
Value $34,221 Shares 19,781 Share Price $1.73 * Est. Cost/Share $1.96 Unrealized @ Report Date -4.9%
IMPP Imperial Petroleum Inc ⚠ 0.0%
Value $33,907 Shares 11,533 Share Price $2.94 * Est. Cost/Share $3.42 Unrealized @ Report Date 0.0%
SNDL SNDL Inc ⚠ 0.0%
Value $33,702 Shares 19,481 Share Price $1.73 * Est. Cost/Share $1.96 Unrealized @ Report Date 0.0%
QIPT QUIPT HOME MEDICAL CORP ⚠ 0.0%
Value $32,188 Shares 10,575 Share Price $3.04 * Est. Cost/Share $4.52 Unrealized @ Report Date -40.4%
DHC Diversified Healthcare Trust ⚠ 0.0%
Value $31,098 Shares 15,549 Share Price $2.00 Est. Cost/Share $3.37 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI ⚠ 0.0%
Value $30,985 Shares 12,394 Share Price $2.50 * Est. Cost/Share $3.59 Unrealized @ Report Date -14.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS ⚠ 0.0%
Value $30,455 Shares 22,230 Share Price $1.37 * Est. Cost/Share $1.69 Unrealized @ Report Date -9.8%
NUVB NUVATION BIO INC ⚠ 0.0%
Value $30,180 Shares 11,346 Share Price $2.66 * Est. Cost/Share $3.05 Unrealized @ Report Date -15.6%
NAT Nordic American Tankers Ltd ⚠ 0.0%
Value $29,993 Shares 12,394 Share Price $2.42 * Est. Cost/Share $3.59 Unrealized @ Report Date -14.3%
NUVB Nuvation Bio Inc ⚠ 0.0%
Value $29,727 Shares 11,346 Share Price $2.62 Est. Cost/Share $3.05 Unrealized @ Report Date -15.6%
CLNE CLEAN ENERGY FUELS CORP ⚠ 0.0%
Value $28,225 Shares 11,245 Share Price $2.51 * Est. Cost/Share $5.81 Unrealized @ Report Date -51.2%
QIPT Quipt Home Medical Corp ⚠ 0.0%
Value $27,978 Shares 10,575 Share Price $2.65 Est. Cost/Share $4.52 Unrealized @ Report Date -40.4%
ERAS ERASCA INC ⚠ 0.0%
Value $27,964 Shares 11,141 Share Price $2.51 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN ⚠ 0.0%
Value $27,615 Shares 15,090 Share Price $1.83 * Est. Cost/Share $22.26 Unrealized @ Report Date -91.2%
CLNE Clean Energy Fuels Corp ⚠ 0.0%
Value $27,550 Shares 11,245 Share Price $2.45 * Est. Cost/Share $5.81 Unrealized @ Report Date -51.2%
— ChargePoint Holdings Inc ⚠ 0.0%
Value $27,297 Shares 25,043 Share Price $1.09 Est. Cost/Share $1.37 Unrealized @ Report Date —
SVC SERVICE PPTYS TR ⚠ 0.0%
Value $26,952 Shares 10,611 Share Price $2.54 Est. Cost/Share $7.40 Unrealized @ Report Date —
REI RING ENERGY INC ⚠ 0.0%
Value $26,920 Shares 19,794 Share Price $1.36 * Est. Cost/Share $1.49 Unrealized @ Report Date +0.9%
— CHARGEPOINT HOLDINGS INC ⚠ 0.0%
Value $26,796 Shares 25,043 Share Price $1.07 Est. Cost/Share $1.37 Unrealized @ Report Date —
PACB Pacific Biosciences of Califor ⚠ 0.0%
Value $26,709 Shares 15,090 Share Price $1.77 * Est. Cost/Share $22.26 Unrealized @ Report Date -91.2%
REI Ring Energy Inc ⚠ 0.0%
Value $25,673 Shares 19,794 Share Price $1.30 * Est. Cost/Share $1.49 Unrealized @ Report Date +0.9%
SVC Service Properties Trust ⚠ 0.0%
Value $25,148 Shares 10,611 Share Price $2.37 Est. Cost/Share $7.40 Unrealized @ Report Date —
— LESLIES INC ⚠ 0.0%
Value $25,090 Shares 11,251 Share Price $2.23 Est. Cost/Share $9.57 Unrealized @ Report Date —
URG UR-ENERGY INC ⚠ 0.0%
Value $24,959 Shares 21,900 Share Price $1.14 * Est. Cost/Share $1.19 Unrealized @ Report Date +3.3%
URG Ur-Energy Inc ⚠ 0.0%
Value $24,090 Shares 21,900 Share Price $1.10 * Est. Cost/Share $1.19 Unrealized @ Report Date +3.3%
— Leslie's Inc ⚠ 0.0%
Value $22,727 Shares 11,251 Share Price $2.02 Est. Cost/Share $9.57 Unrealized @ Report Date —
— GRAFTECH INTL LTD ⚠ 0.0%
Value $22,201 Shares 12,833 Share Price $1.73 Est. Cost/Share $8.97 Unrealized @ Report Date —
— GrafTech International Ltd ⚠ 0.0%
Value $22,201 Shares 12,833 Share Price $1.73 Est. Cost/Share $8.97 Unrealized @ Report Date —
CERS CERUS CORP ⚠ 0.0%
Value $17,496 Shares 11,361 Share Price $1.54 * Est. Cost/Share $5.42 Unrealized @ Report Date -68.2%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $17,300 Shares 10,000 Share Price $1.73 * Est. Cost/Share $2.19 Unrealized @ Report Date -5.5%
CERS Cerus Corp ⚠ 0.0%
Value $17,269 Shares 11,361 Share Price $1.52 * Est. Cost/Share $5.42 Unrealized @ Report Date -68.2%
MVIS MicroVision Inc ⚠ 0.0%
Value $17,140 Shares 10,917 Share Price $1.57 * Est. Cost/Share $3.57 Unrealized @ Report Date -70.6%
FUBO FUBOTV INC ⚠ 0.0%
Value $14,558 Shares 11,554 Share Price $1.26 * Est. Cost/Share $3.58 Unrealized @ Report Date -57.3%
FUBO fuboTV Inc ⚠ 0.0%
Value $14,442 Shares 11,554 Share Price $1.25 * Est. Cost/Share $3.58 Unrealized @ Report Date -57.3%
MVIS MICROVISION INC DEL ⚠ 0.0%
Value $14,301 Shares 10,917 Share Price $1.31 * Est. Cost/Share $3.57 Unrealized @ Report Date -70.6%
ERAS Erasca Inc ⚠ 0.0%
Value $13,369 Shares 11,141 Share Price $1.20 * Est. Cost/Share $2.74 Unrealized @ Report Date 0.0%
OCGN Ocugen Inc ⚠ 0.0%
Value $13,018 Shares 16,100 Share Price $0.81 * Est. Cost/Share $1.37 Unrealized @ Report Date -33.3%
OCGN OCUGEN INC ⚠ 0.0%
Value $12,961 Shares 16,100 Share Price $0.81 * Est. Cost/Share $1.37 Unrealized @ Report Date -33.3%
— LYELL IMMUNOPHARMA INC ⚠ 0.0%
Value $7,171 Shares 11,205 Share Price $0.64 Est. Cost/Share $6.53 Unrealized @ Report Date —
— Lyell Immunopharma Inc ⚠ 0.0%
Value $6,958 Shares 11,205 Share Price $0.62 Est. Cost/Share $6.53 Unrealized @ Report Date —