Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 14, 2023

Total Value: $81.07B (100.0% shares, 0.0% debt)

Holdings (1,945)

MSFT MICROSOFT CORP 2.2%
Value $1.817B Shares 5,754,059 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
AAPL APPLE INC 1.9%
Value $1.57B Shares 9,170,726 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
SNPS SYNOPSYS INC 1.6%
Value $1.323B Shares 2,881,455 Share Price $458.97 Est. Cost/Share $447.51 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 1.6%
Value $1.276B Shares 2,520,288 Share Price $506.17 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
NVDA NVIDIA CORPORATION 1.5%
Value $1.205B Shares 2,770,021 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
RSG REPUBLIC SVCS INC 1.4%
Value $1.161B Shares 8,148,103 Share Price $142.51 * Est. Cost/Share $144.29 Unrealized @ Report Date -3.7%
GOOGL ALPHABET INC 1.2%
Value $1.004B Shares 7,674,549 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
AMZN AMAZON COM INC 1.2%
Value $963M Shares 7,575,755 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%
GOOG ALPHABET INC 1.2%
Value $958M Shares 7,264,398 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $942M Shares 4,711,678 Share Price $199.92 * Est. Cost/Share $198.06 Unrealized @ Report Date -3.0%
— SPLUNK INC 1.2%
Value $935M Shares 6,392,788 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 1.1%
Value $870M Shares 6,447,622 Share Price $134.89 Est. Cost/Share $137.83 Unrealized @ Report Date -3.9%
AMAT APPLIED MATLS INC 1.0%
Value $796M Shares 5,751,141 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
WM WASTE MGMT INC DEL 1.0%
Value $786M Shares 5,155,954 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.5%
V VISA INC 0.9%
Value $766M Shares 3,332,329 Share Price $230.01 Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%
A AGILENT TECHNOLOGIES INC 0.9%
Value $766M Shares 6,846,232 Share Price $111.82 Est. Cost/Share $117.82 Unrealized @ Report Date -6.7%
NEE NEXTERA ENERGY INC 0.9%
Value $755M Shares 13,175,023 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%
ECL ECOLAB INC 0.9%
Value $732M Shares 4,320,334 Share Price $169.40 * Est. Cost/Share $177.30 Unrealized @ Report Date -6.6%
META META PLATFORMS INC 0.9%
Value $731M Shares 2,436,607 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
EQIX EQUINIX INC 0.9%
Value $731M Shares 1,006,340 Share Price $726.26 * Est. Cost/Share $735.97 Unrealized @ Report Date -6.0%
KLAC KLA CORP 0.9%
Value $719M Shares 1,566,871 Share Price $458.66 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
UBS UBS GROUP AG 0.9%
Value $707M Shares 28,508,436 Share Price $24.80 Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $707M Shares 3,015,648 Share Price $234.30 Est. Cost/Share $234.06 Unrealized @ Report Date +0.1%
PTC PTC INC 0.9%
Value $692M Shares 4,881,391 Share Price $141.68 Est. Cost/Share $143.02 Unrealized @ Report Date -0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $691M Shares 5,582,136 Share Price $123.83 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.5%
XYL XYLEM INC 0.8%
Value $688M Shares 7,559,172 Share Price $91.03 * Est. Cost/Share $100.26 Unrealized @ Report Date -11.5%
CRM SALESFORCE INC 0.8%
Value $648M Shares 3,196,403 Share Price $202.78 Est. Cost/Share $213.47 Unrealized @ Report Date -6.1%
ON ON SEMICONDUCTOR CORP 0.8%
Value $630M Shares 6,774,816 Share Price $92.95 Est. Cost/Share $97.14 Unrealized @ Report Date -4.3%
FERG1GBX FERGUSON PLC NEW 0.8%
Value $620M Shares 3,742,675 Share Price $165.57 Est. Cost/Share $165.57 Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $613M Shares 2,449,452 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value $571M Shares 10,547,073 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
AMGN AMGEN INC 0.7%
Value $538M Shares 2,001,077 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
ETN EATON CORP PLC 0.7%
Value $534M Shares 2,503,029 Share Price $213.28 * Est. Cost/Share $209.69 Unrealized @ Report Date -0.9%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $526M Shares 2,593,664 Share Price $202.91 * Est. Cost/Share $195.76 Unrealized @ Report Date +1.5%
ROP ROPER TECHNOLOGIES INC 0.6%
Value $513M Shares 1,060,280 Share Price $484.28 Est. Cost/Share $482.70 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.6%
Value $508M Shares 2,454,027 Share Price $206.91 Est. Cost/Share $210.13 Unrealized @ Report Date -1.5%
— DANAHER CORPORATION 0.6%
Value $502M Shares 2,272,808 Share Price $220.75 Est. Cost/Share $220.75 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $483M Shares 957,286 Share Price $504.19 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
ACM AECOM 0.6%
Value $477M Shares 5,748,809 Share Price $83.04 * Est. Cost/Share $84.14 Unrealized @ Report Date -3.7%
— ANSYS INC 0.6%
Value $477M Shares 1,602,004 Share Price $297.55 Est. Cost/Share $297.55 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.6%
Value $449M Shares 2,956,436 Share Price $152.03 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $435M Shares 4,234,592 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
LIN LINDE PLC 0.5%
Value $407M Shares 1,092,999 Share Price $372.35 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
JCI JOHNSON CTLS INTL PLC 0.5%
Value $403M Shares 7,568,183 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%
GILD GILEAD SCIENCES INC 0.5%
Value $398M Shares 5,312,069 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $397M Shares 6,392,853 Share Price $62.16 * Est. Cost/Share $65.91 Unrealized @ Report Date -9.4%
MAR MARRIOTT INTL INC NEW 0.5%
Value $392M Shares 1,995,955 Share Price $196.56 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.5%
Value $389M Shares 5,721,988 Share Price $68.03 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%
— APTIV PLC 0.5%
Value $385M Shares 3,909,397 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
IEX IDEX CORP 0.5%
Value $380M Shares 1,824,377 Share Price $208.02 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%
WDAY WORKDAY INC 0.5%
Value $374M Shares 1,741,367 Share Price $214.85 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
PANW PALO ALTO NETWORKS INC 0.5%
Value $374M Shares 1,595,504 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
EXC EXELON CORP 0.5%
Value $370M Shares 9,802,917 Share Price $37.79 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.9%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $368M Shares 1,058,815 Share Price $347.74 Est. Cost/Share $349.73 Unrealized @ Report Date -0.6%
PCG PG&E CORP 0.5%
Value $368M Shares 22,790,137 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
INTU INTUIT 0.4%
Value $359M Shares 702,596 Share Price $510.94 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
ADBE ADOBE INC 0.4%
Value $354M Shares 694,433 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
SO SOUTHERN CO 0.4%
Value $348M Shares 5,373,615 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%
LULU LULULEMON ATHLETICA INC 0.4%
Value $343M Shares 889,196 Share Price $385.61 Est. Cost/Share $382.06 Unrealized @ Report Date +0.9%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $343M Shares 11,180,927 Share Price $30.66 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.5%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $340M Shares 413,042 Share Price $822.96 Est. Cost/Share $781.58 Unrealized @ Report Date +4.7%
LLY ELI LILLY & CO 0.4%
Value $339M Shares 631,895 Share Price $537.13 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $337M Shares 2,012,071 Share Price $167.38 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%
BLD TOPBUILD CORP 0.4%
Value $329M Shares 1,307,507 Share Price $251.60 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
STE STERIS PLC 0.4%
Value $323M Shares 1,471,047 Share Price $219.42 Est. Cost/Share $221.46 Unrealized @ Report Date -2.9%
BKNG BOOKING HOLDINGS INC 0.4%
Value $312M Shares 101,105 Share Price $3083.95 Est. Cost/Share $2979.20 Unrealized @ Report Date +1.8%
BIIB BIOGEN INC 0.4%
Value $312M Shares 1,212,482 Share Price $257.01 Est. Cost/Share $267.47 Unrealized @ Report Date -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $310M Shares 3,974,003 Share Price $78.05 * Est. Cost/Share $78.72 Unrealized @ Report Date -6.5%
MA MASTERCARD INCORPORATED 0.4%
Value $305M Shares 771,087 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
DTE DTE ENERGY CO 0.4%
Value $298M Shares 3,000,926 Share Price $99.28 * Est. Cost/Share $98.78 Unrealized @ Report Date -7.0%
WEC WEC ENERGY GROUP INC 0.4%
Value $295M Shares 3,657,884 Share Price $80.55 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
NFLX NETFLIX INC 0.4%
Value $293M Shares 775,701 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
HD HOME DEPOT INC 0.4%
Value $285M Shares 942,687 Share Price $302.16 * Est. Cost/Share $302.97 Unrealized @ Report Date -5.7%
AEE AMEREN CORP 0.3%
Value $282M Shares 3,768,324 Share Price $74.83 * Est. Cost/Share $75.48 Unrealized @ Report Date -7.6%
FISV FISERV INC 0.3%
Value $280M Shares 2,480,177 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
ADI ANALOG DEVICES INC 0.3%
Value $279M Shares 1,595,975 Share Price $175.09 * Est. Cost/Share $176.96 Unrealized @ Report Date -4.7%
CTAS CINTAS CORP 0.3%
Value $277M Shares 575,669 Share Price $481.01 * Est. Cost/Share $122.03 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.3%
Value $270M Shares 1,553,142 Share Price $173.98 * Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
NKE NIKE INC 0.3%
Value $269M Shares 2,808,808 Share Price $95.62 * Est. Cost/Share $98.24 Unrealized @ Report Date -6.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value $264M Shares 9,827,340 Share Price $26.85 * Est. Cost/Share $27.13 Unrealized @ Report Date -6.8%
ALC ALCON AG 0.3%
Value $264M Shares 3,398,494 Share Price $77.55 Est. Cost/Share $81.66 Unrealized @ Report Date -6.3%
CSCO CISCO SYS INC 0.3%
Value $262M Shares 4,880,625 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $261M Shares 894,442 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $254M Shares 4,603,940 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
FIVN FIVE9 INC 0.3%
Value $254M Shares 3,945,059 Share Price $64.30 Est. Cost/Share $74.83 Unrealized @ Report Date -14.1%
CMS CMS ENERGY CORP 0.3%
Value $250M Shares 4,698,318 Share Price $53.11 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.0%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $248M Shares 3,398,901 Share Price $72.94 Est. Cost/Share $78.63 Unrealized @ Report Date -7.7%
PNR PENTAIR PLC 0.3%
Value $246M Shares 3,800,821 Share Price $64.75 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
— LAM RESEARCH CORP 0.3%
Value $246M Shares 391,929 Share Price $626.77 Est. Cost/Share $626.77 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.3%
Value $245M Shares 2,022,150 Share Price $121.02 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.7%
MELI MERCADOLIBRE INC 0.3%
Value $245M Shares 192,995 Share Price $1267.88 Est. Cost/Share $1271.76 Unrealized @ Report Date -0.3%
POOL POOL CORP 0.3%
Value $236M Shares 662,501 Share Price $356.10 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
FTNT FORTINET INC 0.3%
Value $234M Shares 3,990,184 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $234M Shares 1,557,183 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
— WESTROCK CO 0.3%
Value $232M Shares 6,483,791 Share Price $35.80 Est. Cost/Share $35.80 Unrealized @ Report Date —
RACE FERRARI N V 0.3%
Value $230M Shares 776,690 Share Price $296.14 Est. Cost/Share $310.42 Unrealized @ Report Date -4.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $228M Shares 4,956,396 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date +0.7%
DHR DANAHER CORPORATION 0.3%
Value $227M Shares 913,288 Share Price $248.10 * Est. Cost/Share $220.19 Unrealized @ Report Date -1.4%
— CYBERARK SOFTWARE LTD 0.3%
Value $227M Shares 1,383,237 Share Price $163.77 Est. Cost/Share $163.77 Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $224M Shares 2,233,992 Share Price $100.46 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
ETR ENTERGY CORP NEW 0.3%
Value $223M Shares 2,415,658 Share Price $92.50 * Est. Cost/Share $44.83 Unrealized @ Report Date -4.7%
— ALTAIR ENGR INC 0.3%
Value $223M Shares 3,570,888 Share Price $62.56 Est. Cost/Share $62.56 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.3%
Value $220M Shares 2,114,662 Share Price $104.20 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $219M Shares 3,853,863 Share Price $56.91 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $216M Shares 1,486,848 Share Price $145.02 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $214M Shares 3,148,691 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
WTRG ESSENTIAL UTILS INC 0.3%
Value $210M Shares 6,127,138 Share Price $34.33 Est. Cost/Share $38.74 Unrealized @ Report Date -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $210M Shares 598,723 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
— SEAGEN INC 0.3%
Value $209M Shares 987,429 Share Price $212.15 Est. Cost/Share $212.15 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.3%
Value $207M Shares 2,998,106 Share Price $69.17 * Est. Cost/Share $64.36 Unrealized @ Report Date +3.9%
LNT ALLIANT ENERGY CORP 0.3%
Value $207M Shares 4,276,852 Share Price $48.45 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.3%
AVGO BROADCOM INC 0.3%
Value $205M Shares 247,368 Share Price $830.58 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $202M Shares 1,386,384 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
IRM IRON MTN INC DEL 0.2%
Value $202M Shares 3,390,948 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
TTC TORO CO 0.2%
Value $198M Shares 2,378,743 Share Price $83.10 Est. Cost/Share $96.33 Unrealized @ Report Date -13.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $197M Shares 1,265,015 Share Price $155.75 * Est. Cost/Share $153.28 Unrealized @ Report Date -5.2%
RVTY REVVITY INC 0.2%
Value $196M Shares 1,774,234 Share Price $110.70 Est. Cost/Share $116.79 Unrealized @ Report Date -5.8%
XOM EXXON MOBIL CORP 0.2%
Value $195M Shares 1,658,535 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
CCI CROWN CASTLE INC 0.2%
Value $193M Shares 2,097,277 Share Price $92.03 * Est. Cost/Share $90.39 Unrealized @ Report Date -10.0%
ESTC ELASTIC N V 0.2%
Value $192M Shares 2,362,640 Share Price $81.24 Est. Cost/Share $68.17 Unrealized @ Report Date +19.2%
LOW LOWES COS INC 0.2%
Value $191M Shares 921,082 Share Price $207.84 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%
ARGX ARGENX SE 0.2%
Value $191M Shares 389,324 Share Price $491.63 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $191M Shares 3,608,940 Share Price $52.80 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%
MRK MERCK & CO INC 0.2%
Value $181M Shares 1,755,049 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
SBUX STARBUCKS CORP 0.2%
Value $179M Shares 1,966,065 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
TWLO TWILIO INC 0.2%
Value $179M Shares 3,051,894 Share Price $58.53 Est. Cost/Share $62.32 Unrealized @ Report Date -6.1%
ALB ALBEMARLE CORP 0.2%
Value $176M Shares 1,033,941 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $174M Shares 1,529,402 Share Price $113.83 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
GFL GFL ENVIRONMENTAL INC 0.2%
Value $173M Shares 5,427,037 Share Price $31.90 Est. Cost/Share $34.25 Unrealized @ Report Date -7.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $172M Shares 1,156,041 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $172M Shares 1,942,245 Share Price $88.48 Est. Cost/Share $88.98 Unrealized @ Report Date -0.6%
WMT WALMART INC 0.2%
Value $171M Shares 1,068,894 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
PDD PDD HOLDINGS INC 0.2%
Value $170M Shares 1,736,401 Share Price $98.07 Est. Cost/Share $86.15 Unrealized @ Report Date +13.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $169M Shares 1,965,758 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.2%
Value $164M Shares 5,518,887 Share Price $29.63 Est. Cost/Share $33.22 Unrealized @ Report Date -10.8%
DIS DISNEY WALT CO 0.2%
Value $163M Shares 2,010,403 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $161M Shares 284,565 Share Price $564.96 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
XEL XCEL ENERGY INC 0.2%
Value $161M Shares 2,807,728 Share Price $57.22 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.1%
PLD PROLOGIS INC. 0.2%
Value $159M Shares 1,414,277 Share Price $112.21 * Est. Cost/Share $113.01 Unrealized @ Report Date -7.7%
IDXX IDEXX LABS INC 0.2%
Value $158M Shares 361,900 Share Price $437.27 Est. Cost/Share $498.67 Unrealized @ Report Date -12.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $155M Shares 503,217 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
KO COCA COLA CO 0.2%
Value $154M Shares 2,747,022 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
MCD MCDONALDS CORP 0.2%
Value $154M Shares 583,510 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
ALKS ALKERMES PLC 0.2%
Value $154M Shares 5,484,028 Share Price $28.01 Est. Cost/Share $29.32 Unrealized @ Report Date -4.5%
STN STANTEC INC 0.2%
Value $152M Shares 2,337,567 Share Price $65.18 Est. Cost/Share $65.18 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $149M Shares 730,586 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
PEP PEPSICO INC 0.2%
Value $147M Shares 869,679 Share Price $169.44 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $147M Shares 3,240,934 Share Price $45.36 Est. Cost/Share $41.26 Unrealized @ Report Date +9.9%
CNM CORE & MAIN INC 0.2%
Value $146M Shares 5,071,540 Share Price $28.85 Est. Cost/Share $30.86 Unrealized @ Report Date -6.5%
DOV DOVER CORP 0.2%
Value $144M Shares 1,032,097 Share Price $139.51 * Est. Cost/Share $140.34 Unrealized @ Report Date -3.1%
TRU TRANSUNION 0.2%
Value $144M Shares 2,001,811 Share Price $71.79 Est. Cost/Share $77.41 Unrealized @ Report Date -8.4%
MRNA MODERNA INC 0.2%
Value $144M Shares 1,390,009 Share Price $103.29 Est. Cost/Share $111.55 Unrealized @ Report Date -7.4%
D DOMINION ENERGY INC 0.2%
Value $142M Shares 3,187,929 Share Price $44.67 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.2%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $142M Shares 3,120,155 Share Price $45.39 Est. Cost/Share $45.39 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $141M Shares 1,872,075 Share Price $75.22 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.1%
AVTR AVANTOR INC 0.2%
Value $141M Shares 6,678,596 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
NI NISOURCE INC 0.2%
Value $141M Shares 5,703,847 Share Price $24.68 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $140M Shares 790,755 Share Price $177.10 Est. Cost/Share $191.12 Unrealized @ Report Date -7.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $137M Shares 577,979 Share Price $236.53 Est. Cost/Share $271.51 Unrealized @ Report Date -12.9%
ABBV ABBVIE INC 0.2%
Value $137M Shares 916,759 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $135M Shares 2,308,416 Share Price $58.46 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%
INCY INCYTE CORP 0.2%
Value $134M Shares 2,314,666 Share Price $57.77 Est. Cost/Share $63.04 Unrealized @ Report Date -8.4%
EFX EQUIFAX INC 0.2%
Value $126M Shares 688,766 Share Price $183.18 Est. Cost/Share $200.72 Unrealized @ Report Date -10.2%
TENB TENABLE HLDGS INC 0.2%
Value $124M Shares 2,773,156 Share Price $44.80 Est. Cost/Share $44.93 Unrealized @ Report Date -0.3%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $122M Shares 1,520,702 Share Price $80.31 * Est. Cost/Share $82.19 Unrealized @ Report Date -5.9%
ABNB AIRBNB INC 0.1%
Value $121M Shares 883,592 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $121M Shares 1,770,874 Share Price $68.17 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
NOW SERVICENOW INC 0.1%
Value $121M Shares 215,774 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
SNY SANOFI 0.1%
Value $120M Shares 2,243,940 Share Price $53.64 Est. Cost/Share $53.32 Unrealized @ Report Date +0.6%
QCOM QUALCOMM INC 0.1%
Value $118M Shares 1,066,711 Share Price $111.06 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 0.1%
Value $118M Shares 843,674 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.1%
Value $118M Shares 1,113,259 Share Price $105.93 * Est. Cost/Share $110.00 Unrealized @ Report Date -8.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $118M Shares 966,218 Share Price $121.86 * Est. Cost/Share $127.23 Unrealized @ Report Date -8.5%
CVX CHEVRON CORP NEW 0.1%
Value $118M Shares 696,870 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
GRMN GARMIN LTD 0.1%
Value $117M Shares 1,116,460 Share Price $105.20 * Est. Cost/Share $100.55 Unrealized @ Report Date +0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $117M Shares 1,043,450 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $117M Shares 964,944 Share Price $121.22 Est. Cost/Share $113.03 Unrealized @ Report Date +7.2%
RYN RAYONIER INC 0.1%
Value $114M Shares 4,007,711 Share Price $28.46 Est. Cost/Share $28.46 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $114M Shares 1,683,374 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $113M Shares 2,112,275 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.0%
ABT ABBOTT LABS 0.1%
Value $113M Shares 1,164,957 Share Price $96.85 * Est. Cost/Share $100.45 Unrealized @ Report Date -7.7%
GEN GEN DIGITAL INC 0.1%
Value $110M Shares 6,197,945 Share Price $17.68 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
— SUNNOVA ENERGY INTL INC. 0.1%
Value $108M Shares 10,323,900 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $108M Shares 233,077 Share Price $462.00 Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
EVRG EVERGY INC 0.1%
Value $107M Shares 2,104,130 Share Price $50.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.2%
CMCSA COMCAST CORP NEW 0.1%
Value $107M Shares 2,405,535 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
TRMB TRIMBLE INC 0.1%
Value $106M Shares 1,971,581 Share Price $53.86 Est. Cost/Share $52.97 Unrealized @ Report Date +1.7%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $102M Shares 8,397,511 Share Price $12.16 Est. Cost/Share $12.90 Unrealized @ Report Date -5.7%
EL LAUDER ESTEE COS INC 0.1%
Value $102M Shares 705,434 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date -13.1%
ES EVERSOURCE ENERGY 0.1%
Value $100M Shares 1,728,004 Share Price $58.15 * Est. Cost/Share $59.47 Unrealized @ Report Date -11.9%
AES AES CORP 0.1%
Value $100M Shares 6,590,130 Share Price $15.20 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $99.91M Shares 2,419,082 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
— BLACKROCK INC 0.1%
Value $98M Shares 151,583 Share Price $646.49 Est. Cost/Share $646.49 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $97.89M Shares 245,070 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%
AFL AFLAC INC 0.1%
Value $97.4M Shares 1,269,041 Share Price $76.75 * Est. Cost/Share $70.52 Unrealized @ Report Date +3.7%
AOS SMITH A O CORP 0.1%
Value $96.35M Shares 1,456,906 Share Price $66.13 * Est. Cost/Share $68.04 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $95.66M Shares 786,809 Share Price $121.58 * Est. Cost/Share $121.22 Unrealized @ Report Date -9.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $95.5M Shares 501,840 Share Price $190.30 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.9%
EIX EDISON INTL 0.1%
Value $94.99M Shares 1,500,945 Share Price $63.29 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $94.18M Shares 1,083,780 Share Price $86.90 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
GPN GLOBAL PMTS INC 0.1%
Value $94M Shares 814,610 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
DE DEERE & CO 0.1%
Value $93.49M Shares 247,739 Share Price $377.38 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $91.79M Shares 235,655 Share Price $389.52 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%
— INTRA-CELLULAR THERAPIES INC 0.1%
Value $91.04M Shares 1,747,660 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $90.72M Shares 590,821 Share Price $153.55 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $90.49M Shares 376,113 Share Price $240.58 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $90M Shares 1,724,169 Share Price $52.20 Est. Cost/Share $62.48 Unrealized @ Report Date -16.5%
PFE PFIZER INC 0.1%
Value $88.39M Shares 2,664,795 Share Price $33.17 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $87.88M Shares 2,513,065 Share Price $34.97 Est. Cost/Share $37.62 Unrealized @ Report Date -7.0%
HUM HUMANA INC 0.1%
Value $87.63M Shares 180,107 Share Price $486.52 * Est. Cost/Share $456.59 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.1%
Value $87.3M Shares 436,017 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
BAC BANK AMERICA CORP 0.1%
Value $85.77M Shares 3,132,476 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
ORCL ORACLE CORP 0.1%
Value $85.24M Shares 804,770 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.5%
COP CONOCOPHILLIPS 0.1%
Value $85.12M Shares 710,535 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
RPD RAPID7 INC 0.1%
Value $83.45M Shares 1,822,921 Share Price $45.78 Est. Cost/Share $46.16 Unrealized @ Report Date -0.8%
INTC INTEL CORP 0.1%
Value $83.08M Shares 2,336,925 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
WELL WELLTOWER INC 0.1%
Value $82.88M Shares 1,011,759 Share Price $81.92 * Est. Cost/Share $78.14 Unrealized @ Report Date -0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $81.62M Shares 630,242 Share Price $129.51 Est. Cost/Share $191.85 Unrealized @ Report Date -32.5%
TXN TEXAS INSTRS INC 0.1%
Value $80.98M Shares 509,248 Share Price $159.01 * Est. Cost/Share $158.88 Unrealized @ Report Date -6.6%
UFPI UFP INDUSTRIES INC 0.1%
Value $80.04M Shares 781,592 Share Price $102.40 Est. Cost/Share $101.03 Unrealized @ Report Date +1.4%
ILMN ILLUMINA INC 0.1%
Value $79.64M Shares 580,161 Share Price $137.28 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $79.62M Shares 4,362,842 Share Price $18.25 Est. Cost/Share $22.26 Unrealized @ Report Date -18.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $78.65M Shares 180,619 Share Price $435.42 * Est. Cost/Share $436.66 Unrealized @ Report Date -3.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $78.19M Shares 1,099,545 Share Price $71.11 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.8%
CNH CNH INDL N V 0.1%
Value $75.6M Shares 6,187,605 Share Price $12.22 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
PCVX VAXCYTE INC 0.1%
Value $75.18M Shares 1,474,782 Share Price $50.98 Est. Cost/Share $49.33 Unrealized @ Report Date +3.3%
HON HONEYWELL INTL INC 0.1%
Value $74.3M Shares 402,205 Share Price $184.74 * Est. Cost/Share $173.86 Unrealized @ Report Date -4.6%
DDOG DATADOG INC 0.1%
Value $72.85M Shares 799,786 Share Price $91.09 Est. Cost/Share $98.92 Unrealized @ Report Date -7.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $72.79M Shares 2,246,043 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $72.25M Shares 2,740,022 Share Price $26.37 Est. Cost/Share $28.38 Unrealized @ Report Date -7.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $72.12M Shares 1,304,778 Share Price $55.27 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
RL RALPH LAUREN CORP 0.1%
Value $71.97M Shares 619,983 Share Price $116.09 * Est. Cost/Share $116.26 Unrealized @ Report Date -3.5%
CLH CLEAN HARBORS INC 0.1%
Value $71.11M Shares 424,876 Share Price $167.36 Est. Cost/Share $168.59 Unrealized @ Report Date -0.7%
CSGP COSTAR GROUP INC 0.1%
Value $71.11M Shares 924,780 Share Price $76.89 Est. Cost/Share $82.85 Unrealized @ Report Date -7.2%
MKC MCCORMICK & CO INC 0.1%
Value $70.88M Shares 937,098 Share Price $75.64 * Est. Cost/Share $78.62 Unrealized @ Report Date -9.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $69.68M Shares 1,677,133 Share Price $41.55 Est. Cost/Share $38.46 Unrealized @ Report Date +8.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.74M Shares 977,751 Share Price $69.28 Est. Cost/Share $80.36 Unrealized @ Report Date -13.8%
CAT CATERPILLAR INC 0.1%
Value $67.32M Shares 246,609 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $67.19M Shares 478,924 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $67.05M Shares 291,127 Share Price $230.31 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $66.77M Shares 721,235 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $66.67M Shares 551,678 Share Price $120.85 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $66.23M Shares 1,938,779 Share Price $34.16 Est. Cost/Share $37.40 Unrealized @ Report Date -8.7%
CYTK CYTOKINETICS INC 0.1%
Value $66.21M Shares 2,247,443 Share Price $29.46 Est. Cost/Share $33.30 Unrealized @ Report Date -11.5%
SYY SYSCO CORP 0.1%
Value $65.67M Shares 994,256 Share Price $66.05 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.1%
ONON ON HLDG AG 0.1%
Value $65.53M Shares 2,355,461 Share Price $27.82 Est. Cost/Share $31.65 Unrealized @ Report Date -12.1%
AON AON PLC 0.1%
Value $64.67M Shares 199,461 Share Price $324.22 Est. Cost/Share $325.28 Unrealized @ Report Date -1.9%
STLA STELLANTIS N.V 0.1%
Value $64.35M Shares 3,337,491 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $64.2M Shares 1,571,164 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
VLTO VERALTO CORP 0.1%
Value $64.06M Shares 757,591 Share Price $84.56 Est. Cost/Share $84.56 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $63.98M Shares 175,084 Share Price $365.41 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
FICO FAIR ISAAC CORP 0.1%
Value $63.37M Shares 72,958 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date +1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $63.22M Shares 386,794 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $63.21M Shares 1,089,082 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
VTR VENTAS INC 0.1%
Value $62.48M Shares 1,482,943 Share Price $42.13 * Est. Cost/Share $41.54 Unrealized @ Report Date -5.5%
GRFS GRIFOLS S A 0.1%
Value $62.44M Shares 6,831,574 Share Price $9.14 Est. Cost/Share $9.77 Unrealized @ Report Date -6.4%
— VMWARE INC 0.1%
Value $62.06M Shares 372,776 Share Price $166.48 Est. Cost/Share $166.48 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $61.68M Shares 580,393 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $61.62M Shares 476,068 Share Price $129.44 Est. Cost/Share $133.25 Unrealized @ Report Date -2.9%
DXCM DEXCOM INC 0.1%
Value $61.25M Shares 656,491 Share Price $93.30 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
INSM INSMED INC 0.1%
Value $60.94M Shares 2,413,438 Share Price $25.25 Est. Cost/Share $22.87 Unrealized @ Report Date +10.4%
— 89BIO INC 0.1%
Value $60.03M Shares 3,887,954 Share Price $15.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $59.79M Shares 2,013,039 Share Price $29.70 Est. Cost/Share $50.66 Unrealized @ Report Date -41.4%
VTRS VIATRIS INC 0.1%
Value $59.71M Shares 6,056,170 Share Price $9.86 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
PHM PULTE GROUP INC 0.1%
Value $59.34M Shares 801,363 Share Price $74.05 Est. Cost/Share $78.26 Unrealized @ Report Date -6.9%
AWR AMER STATES WTR CO 0.1%
Value $59.14M Shares 751,707 Share Price $78.68 * Est. Cost/Share $80.59 Unrealized @ Report Date -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $59.04M Shares 2,649,788 Share Price $22.28 Est. Cost/Share $22.94 Unrealized @ Report Date -2.9%
— IMMUNOGEN INC 0.1%
Value $58.85M Shares 3,708,139 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $58.64M Shares 376,182 Share Price $155.87 * Est. Cost/Share $151.64 Unrealized @ Report Date -9.3%
EMB ISHARES TR 0.1%
Value $58.63M Shares 710,500 Share Price $82.52 Est. Cost/Share $85.29 Unrealized @ Report Date -3.3%
MSEX MIDDLESEX WTR CO 0.1%
Value $56.18M Shares 848,073 Share Price $66.25 Est. Cost/Share $77.00 Unrealized @ Report Date -14.0%
IAU ISHARES GOLD TR 0.1%
Value $56.01M Shares 1,600,840 Share Price $34.99 Est. Cost/Share $36.49 Unrealized @ Report Date -4.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $55.71M Shares 1,570,529 Share Price $35.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $53.56M Shares 1,761,370 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $53.54M Shares 21,077 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $53.43M Shares 788,726 Share Price $67.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.1%
Value $53.04M Shares 596,706 Share Price $88.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 0.1%
Value $52.89M Shares 647,621 Share Price $81.67 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $52.07M Shares 697,239 Share Price $74.67 Est. Cost/Share $78.01 Unrealized @ Report Date -6.0%
IPAR INTER PARFUMS INC 0.1%
Value $51.91M Shares 386,379 Share Price $134.34 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
OKTA OKTA INC 0.1%
Value $51.52M Shares 632,103 Share Price $81.51 Est. Cost/Share $75.82 Unrealized @ Report Date +7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $51.4M Shares 412,906 Share Price $124.49 Est. Cost/Share $137.97 Unrealized @ Report Date -9.8%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $51.22M Shares 1,082,651 Share Price $47.31 * Est. Cost/Share $47.51 Unrealized @ Report Date -6.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $50.94M Shares 1,850,970 Share Price $27.52 Est. Cost/Share $31.35 Unrealized @ Report Date -12.2%
GE GENERAL ELECTRIC CO 0.1%
Value $50.59M Shares 457,602 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
DHI D R HORTON INC 0.1%
Value $49.4M Shares 459,650 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
T AT&T INC 0.1%
Value $49.04M Shares 3,264,689 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
— TE CONNECTIVITY LTD 0.1%
Value $48.73M Shares 394,500 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $48.62M Shares 803,310 Share Price $60.52 Est. Cost/Share $62.34 Unrealized @ Report Date -3.3%
MDT MEDTRONIC PLC 0.1%
Value $47.75M Shares 609,366 Share Price $78.36 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.7%
LEN LENNAR CORP 0.1%
Value $47.54M Shares 423,594 Share Price $112.23 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $47.45M Shares 683,718 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $47.39M Shares 146,450 Share Price $323.57 * Est. Cost/Share $315.37 Unrealized @ Report Date -2.6%
MCK MCKESSON CORP 0.1%
Value $47.36M Shares 108,905 Share Price $434.85 Est. Cost/Share $416.71 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD 0.1%
Value $47.3M Shares 811,398 Share Price $58.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $47.24M Shares 910,238 Share Price $51.90 Est. Cost/Share $59.18 Unrealized @ Report Date -12.3%
MSCI MSCI INC 0.1%
Value $47.04M Shares 91,675 Share Price $513.08 * Est. Cost/Share $510.96 Unrealized @ Report Date -2.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $46.97M Shares 532,175 Share Price $88.26 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.2%
LPX LOUISIANA PAC CORP 0.1%
Value $46.93M Shares 849,019 Share Price $55.27 Est. Cost/Share $65.66 Unrealized @ Report Date -15.8%
CI THE CIGNA GROUP 0.1%
Value $46.53M Shares 162,666 Share Price $286.07 * Est. Cost/Share $272.79 Unrealized @ Report Date +0.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $46.43M Shares 1,657,168 Share Price $28.02 * Est. Cost/Share $27.87 Unrealized @ Report Date -1.8%
SON SONOCO PRODS CO 0.1%
Value $45.77M Shares 842,133 Share Price $54.35 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $45.5M Shares 187,909 Share Price $242.13 Est. Cost/Share $255.77 Unrealized @ Report Date -5.3%
— COOPER COS INC 0.1%
Value $45.43M Shares 142,868 Share Price $318.01 Est. Cost/Share $318.01 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $45.18M Shares 646,429 Share Price $69.89 Est. Cost/Share $74.75 Unrealized @ Report Date -6.5%
RY ROYAL BK CDA 0.1%
Value $44.29M Shares 504,523 Share Price $87.79 Est. Cost/Share $93.01 Unrealized @ Report Date -6.0%
CRH CRH PLC 0.1%
Value $43.92M Shares 802,474 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
IMVT IMMUNOVANT INC 0.1%
Value $43.58M Shares 1,135,205 Share Price $38.39 Est. Cost/Share $22.60 Unrealized @ Report Date +69.8%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $43.36M Shares 373,812 Share Price $116.00 Est. Cost/Share $122.00 Unrealized @ Report Date -4.9%
AME AMETEK INC 0.1%
Value $43.32M Shares 293,148 Share Price $147.76 Est. Cost/Share $153.73 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $43.26M Shares 520,942 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
RTX RTX CORPORATION 0.1%
Value $43.13M Shares 599,236 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
CVS CVS HEALTH CORP 0.1%
Value $42.68M Shares 611,265 Share Price $69.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.3%
MFC MANULIFE FINL CORP 0.1%
Value $42.62M Shares 2,321,863 Share Price $18.36 Est. Cost/Share $18.90 Unrealized @ Report Date -3.3%
EXEL EXELIXIS INC 0.1%
Value $42.44M Shares 1,942,488 Share Price $21.85 Est. Cost/Share $20.92 Unrealized @ Report Date +4.5%
CB CHUBB LIMITED 0.1%
Value $42.34M Shares 203,397 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $42.26M Shares 769,752 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
PGR PROGRESSIVE CORP 0.1%
Value $42.04M Shares 301,775 Share Price $139.30 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
BA BOEING CO 0.1%
Value $41.54M Shares 216,692 Share Price $191.68 Est. Cost/Share $218.79 Unrealized @ Report Date -12.4%
GWW GRAINGER W W INC 0.1%
Value $41.39M Shares 59,828 Share Price $691.84 Est. Cost/Share $708.54 Unrealized @ Report Date -4.2%
CHE CHEMED CORP NEW 0.1%
Value $41.05M Shares 78,981 Share Price $519.70 Est. Cost/Share $515.33 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $40.78M Shares 338,683 Share Price $120.40 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
SYK STRYKER CORPORATION 0.1%
Value $40.78M Shares 149,215 Share Price $273.27 * Est. Cost/Share $280.01 Unrealized @ Report Date -4.4%
FAST FASTENAL CO 0.0%
Value $40.13M Shares 734,357 Share Price $54.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -3.6%
BF/B BROWN FORMAN CORP 0.0%
Value $39.71M Shares 688,420 Share Price $57.69 * Est. Cost/Share $62.97 Unrealized @ Report Date -13.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $38.7M Shares 235,355 Share Price $164.45 * Est. Cost/Share $167.65 Unrealized @ Report Date -10.0%
UDR UDR INC 0.0%
Value $38.6M Shares 1,082,087 Share Price $35.67 * Est. Cost/Share $36.13 Unrealized @ Report Date -10.5%
VST VISTRA CORP 0.0%
Value $38.56M Shares 1,162,137 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
YUM YUM BRANDS INC 0.0%
Value $38.55M Shares 308,554 Share Price $124.94 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
— KARUNA THERAPEUTICS INC 0.0%
Value $38.35M Shares 226,785 Share Price $169.09 Est. Cost/Share $169.09 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $37.98M Shares 756,328 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $37.72M Shares 166,978 Share Price $225.87 Est. Cost/Share $230.33 Unrealized @ Report Date -1.9%
TOL TOLL BROTHERS INC 0.0%
Value $37.7M Shares 509,771 Share Price $73.96 Est. Cost/Share $78.94 Unrealized @ Report Date -6.3%
NXT NEXTRACKER INC 0.0%
Value $37.31M Shares 929,145 Share Price $40.16 Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $36.93M Shares 1,664,293 Share Price $22.19 Est. Cost/Share $21.72 Unrealized @ Report Date +2.2%
MPC MARATHON PETE CORP 0.0%
Value $36.81M Shares 243,250 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $36.7M Shares 224,704 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.0%
Value $36.4M Shares 884,981 Share Price $41.13 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $36.4M Shares 1,030,471 Share Price $35.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.0%
VRNS VARONIS SYS INC 0.0%
Value $36.18M Shares 1,184,728 Share Price $30.54 Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
DBX DROPBOX INC 0.0%
Value $35.45M Shares 1,301,947 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $35.41M Shares 521,858 Share Price $67.85 Est. Cost/Share $70.32 Unrealized @ Report Date -3.5%
PRGO PERRIGO CO PLC 0.0%
Value $35.37M Shares 1,107,169 Share Price $31.95 Est. Cost/Share $35.20 Unrealized @ Report Date -9.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $35.35M Shares 872,526 Share Price $40.52 Est. Cost/Share $34.68 Unrealized @ Report Date +16.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $35.33M Shares 249,382 Share Price $141.69 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $34.89M Shares 317,146 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
NTRA NATERA INC 0.0%
Value $34.76M Shares 785,443 Share Price $44.25 Est. Cost/Share $51.00 Unrealized @ Report Date -13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $34.72M Shares 886,407 Share Price $39.17 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
LRN STRIDE INC 0.0%
Value $34.51M Shares 766,314 Share Price $45.03 Est. Cost/Share $40.67 Unrealized @ Report Date +10.7%
CSX CSX CORP 0.0%
Value $34.13M Shares 1,109,860 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
SHOP SHOPIFY INC 0.0%
Value $33.73M Shares 618,193 Share Price $54.57 Est. Cost/Share $60.59 Unrealized @ Report Date -9.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $33.69M Shares 969,979 Share Price $34.73 Est. Cost/Share $34.57 Unrealized @ Report Date +0.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $33.5M Shares 131,359 Share Price $255.05 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $33.4M Shares 129,210 Share Price $258.53 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%
MO ALTRIA GROUP INC 0.0%
Value $33.12M Shares 787,521 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
BX BLACKSTONE INC 0.0%
Value $32.74M Shares 305,584 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $32M Shares 159,849 Share Price $200.17 * Est. Cost/Share $212.78 Unrealized @ Report Date -9.8%
MDB MONGODB INC 0.0%
Value $31.49M Shares 91,042 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $31.46M Shares 6,913,684 Share Price $4.55 Est. Cost/Share $6.53 Unrealized @ Report Date -30.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $31.23M Shares 531,961 Share Price $58.71 * Est. Cost/Share $58.39 Unrealized @ Report Date -8.2%
BRKR BRUKER CORP 0.0%
Value $31.05M Shares 498,322 Share Price $62.30 Est. Cost/Share $66.65 Unrealized @ Report Date -7.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $30.99M Shares 869,388 Share Price $35.65 Est. Cost/Share $39.62 Unrealized @ Report Date -10.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $30.89M Shares 541,901 Share Price $57.00 Est. Cost/Share $55.20 Unrealized @ Report Date +3.3%
ASGN ASGN INC 0.0%
Value $30.74M Shares 376,394 Share Price $81.68 Est. Cost/Share $79.63 Unrealized @ Report Date +2.6%
ENB ENBRIDGE INC 0.0%
Value $30.61M Shares 918,531 Share Price $33.32 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $30.42M Shares 33,475 Share Price $908.86 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $30.35M Shares 537,193 Share Price $56.49 * Est. Cost/Share $55.12 Unrealized @ Report Date -5.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $29.68M Shares 4,192,300 Share Price $7.08 Est. Cost/Share $7.18 Unrealized @ Report Date -1.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $29.64M Shares 937,317 Share Price $31.62 Est. Cost/Share $38.80 Unrealized @ Report Date -18.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $29.47M Shares 528,943 Share Price $55.72 Est. Cost/Share $55.95 Unrealized @ Report Date -0.4%
PSX PHILLIPS 66 0.0%
Value $29.38M Shares 244,512 Share Price $120.15 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
MCO MOODYS CORP 0.0%
Value $29.24M Shares 92,496 Share Price $316.17 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
VLO VALERO ENERGY CORP 0.0%
Value $29.22M Shares 206,202 Share Price $141.71 * Est. Cost/Share $122.12 Unrealized @ Report Date +8.4%
HUBS HUBSPOT INC 0.0%
Value $28.94M Shares 58,760 Share Price $492.50 Est. Cost/Share $522.44 Unrealized @ Report Date -5.7%
EMR EMERSON ELEC CO 0.0%
Value $28.9M Shares 299,233 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $28.81M Shares 242,782 Share Price $118.66 Est. Cost/Share $110.77 Unrealized @ Report Date +7.1%
PSA PUBLIC STORAGE 0.0%
Value $28.79M Shares 109,262 Share Price $263.52 * Est. Cost/Share $253.67 Unrealized @ Report Date -5.2%
HAL HALLIBURTON CO 0.0%
Value $28.67M Shares 707,893 Share Price $40.50 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.7%
MMM 3M CO 0.0%
Value $28.63M Shares 305,779 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.57M Shares 330,076 Share Price $86.56 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $28.5M Shares 764,283 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
HPQ HP INC 0.0%
Value $28.45M Shares 1,106,895 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date -15.6%
PLNT PLANET FITNESS INC 0.0%
Value $28.24M Shares 574,213 Share Price $49.18 Est. Cost/Share $60.50 Unrealized @ Report Date -18.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $28.17M Shares 1,351,597 Share Price $20.84 Est. Cost/Share $27.16 Unrealized @ Report Date -23.3%
FDX FEDEX CORP 0.0%
Value $28.08M Shares 105,992 Share Price $264.92 * Est. Cost/Share $246.77 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.0%
Value $28.07M Shares 833,272 Share Price $33.69 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $28.07M Shares 114,119 Share Price $245.98 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
CNI CANADIAN NATL RY CO 0.0%
Value $28M Shares 257,363 Share Price $108.79 * Est. Cost/Share $109.31 Unrealized @ Report Date -5.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.93M Shares 734,150 Share Price $38.04 Est. Cost/Share $43.93 Unrealized @ Report Date -13.4%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $27.87M Shares 1,604,717 Share Price $17.37 Est. Cost/Share $17.37 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $27.51M Shares 1,200,920 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $26.55M Shares 546,329 Share Price $48.59 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.8%
TGT TARGET CORP 0.0%
Value $26.53M Shares 239,904 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $26.34M Shares 229,795 Share Price $114.63 * Est. Cost/Share $115.37 Unrealized @ Report Date -3.6%
KBH KB HOME 0.0%
Value $26.28M Shares 567,879 Share Price $46.28 * Est. Cost/Share $48.87 Unrealized @ Report Date -8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $26.28M Shares 14,347 Share Price $1831.83 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
GH GUARDANT HEALTH INC 0.0%
Value $26.23M Shares 884,793 Share Price $29.64 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $26.18M Shares 92,362 Share Price $283.40 * Est. Cost/Share $274.86 Unrealized @ Report Date -2.8%
BMO BANK MONTREAL QUE 0.0%
Value $25.92M Shares 305,832 Share Price $84.75 * Est. Cost/Share $79.57 Unrealized @ Report Date -3.7%
KAI KADANT INC 0.0%
Value $25.87M Shares 114,715 Share Price $225.55 Est. Cost/Share $214.18 Unrealized @ Report Date +4.2%
USB US BANCORP DEL 0.0%
Value $25.67M Shares 776,453 Share Price $33.06 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $25.47M Shares 435,589 Share Price $58.48 Est. Cost/Share $63.05 Unrealized @ Report Date -7.2%
STVN STEVANATO GROUP S P A 0.0%
Value $25.43M Shares 855,489 Share Price $29.72 Est. Cost/Share $31.14 Unrealized @ Report Date -5.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $25.38M Shares 920,552 Share Price $27.57 Est. Cost/Share $30.44 Unrealized @ Report Date -9.4%
EOG EOG RES INC 0.0%
Value $25.19M Shares 198,748 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.0%
Value $25.02M Shares 123,545 Share Price $202.53 Est. Cost/Share $205.84 Unrealized @ Report Date -2.5%
GPC GENUINE PARTS CO 0.0%
Value $24.93M Shares 172,690 Share Price $144.38 * Est. Cost/Share $144.49 Unrealized @ Report Date -6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.84M Shares 202,319 Share Price $122.77 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%
HOLX HOLOGIC INC 0.0%
Value $24.77M Shares 356,948 Share Price $69.40 Est. Cost/Share $75.57 Unrealized @ Report Date -8.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $24.71M Shares 2,115,705 Share Price $11.68 Est. Cost/Share $11.31 Unrealized @ Report Date +3.3%
IXN ISHARES TR 0.0%
Value $24.61M Shares 425,400 Share Price $57.84 Est. Cost/Share $60.79 Unrealized @ Report Date -4.9%
— HESS CORP 0.0%
Value $24.54M Shares 160,388 Share Price $153.00 Est. Cost/Share $153.00 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $24.37M Shares 1,053,857 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24.2M Shares 297,100 Share Price $81.46 Est. Cost/Share $92.32 Unrealized @ Report Date -11.8%
ESNT ESSENT GROUP LTD 0.0%
Value $24.07M Shares 508,995 Share Price $47.29 * Est. Cost/Share $47.67 Unrealized @ Report Date -4.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.94M Shares 54,382 Share Price $440.19 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.0%
Value $23.6M Shares 280,982 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $23.35M Shares 739,010 Share Price $31.60 Est. Cost/Share $27.38 Unrealized @ Report Date +15.4%
NVR NVR INC 0.0%
Value $23.32M Shares 3,910 Share Price $5963.30 Est. Cost/Share $6210.32 Unrealized @ Report Date -4.0%
ONC BEIGENE LTD 0.0%
Value $23.2M Shares 128,962 Share Price $179.87 Est. Cost/Share $197.87 Unrealized @ Report Date -9.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $23.18M Shares 514,803 Share Price $45.03 * Est. Cost/Share $42.30 Unrealized @ Report Date -3.2%
NOVT NOVANTA INC 0.0%
Value $23.09M Shares 160,947 Share Price $143.44 Est. Cost/Share $162.94 Unrealized @ Report Date -12.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $22.84M Shares 116,000 Share Price $196.93 * Est. Cost/Share $205.00 Unrealized @ Report Date -8.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $22.81M Shares 351,080 Share Price $64.97 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $22.8M Shares 321,520 Share Price $70.91 * Est. Cost/Share $69.41 Unrealized @ Report Date -1.9%
— ARISTA NETWORKS INC 0.0%
Value $22.7M Shares 123,392 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $22.64M Shares 83,164 Share Price $272.24 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
F FORD MTR CO DEL 0.0%
Value $22.64M Shares 1,822,869 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
NUE NUCOR CORP 0.0%
Value $22.5M Shares 143,897 Share Price $156.35 * Est. Cost/Share $159.50 Unrealized @ Report Date -5.2%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $22.34M Shares 1,205,093 Share Price $18.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $22.29M Shares 193,276 Share Price $115.33 * Est. Cost/Share $112.19 Unrealized @ Report Date -4.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $22.19M Shares 97,374 Share Price $227.93 Est. Cost/Share $219.09 Unrealized @ Report Date +2.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $22.04M Shares 890,684 Share Price $24.75 Est. Cost/Share $26.45 Unrealized @ Report Date -6.4%
GIS GENERAL MLS INC 0.0%
Value $22.01M Shares 343,897 Share Price $63.99 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
MET METLIFE INC 0.0%
Value $21.96M Shares 349,146 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $21.84M Shares 53,369 Share Price $409.14 * Est. Cost/Share $199.48 Unrealized @ Report Date +1.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $21.8M Shares 108,438 Share Price $201.05 Est. Cost/Share $201.05 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.57M Shares 355,924 Share Price $60.60 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
TFC TRUIST FINL CORP 0.0%
Value $21.31M Shares 744,833 Share Price $28.61 * Est. Cost/Share $27.15 Unrealized @ Report Date -6.3%
TECH BIO-TECHNE CORP 0.0%
Value $21.21M Shares 311,658 Share Price $68.07 Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
AMP AMERIPRISE FINL INC 0.0%
Value $21.19M Shares 64,261 Share Price $329.68 * Est. Cost/Share $330.58 Unrealized @ Report Date -3.3%
LNG CHENIERE ENERGY INC 0.0%
Value $21.14M Shares 127,400 Share Price $165.96 Est. Cost/Share $161.33 Unrealized @ Report Date +2.9%
BHVN BIOHAVEN LTD 0.0%
Value $21.11M Shares 811,616 Share Price $26.01 Est. Cost/Share $20.78 Unrealized @ Report Date +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $20.99M Shares 396,487 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
PCAR PACCAR INC 0.0%
Value $20.87M Shares 245,447 Share Price $85.02 * Est. Cost/Share $76.71 Unrealized @ Report Date +0.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $20.86M Shares 24,745 Share Price $843.13 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $20.86M Shares 575,436 Share Price $36.25 Est. Cost/Share $34.72 Unrealized @ Report Date +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $20.85M Shares 192,956 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $20.74M Shares 193,412 Share Price $107.22 * Est. Cost/Share $100.40 Unrealized @ Report Date +3.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $20.54M Shares 216,467 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.25M Shares 80,569 Share Price $251.33 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
NBIS YANDEX N V 0.0%
Value $20.25M Shares 1,068,996 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $20.24M Shares 1,220,596 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
— AKERO THERAPEUTICS INC 0.0%
Value $20.2M Shares 399,285 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.18M Shares 232,606 Share Price $86.74 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $20.09M Shares 287,213 Share Price $69.94 Est. Cost/Share $69.41 Unrealized @ Report Date +0.8%
GM GENERAL MTRS CO 0.0%
Value $20.08M Shares 609,013 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.04M Shares 469,824 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
O REALTY INCOME CORP 0.0%
Value $20.04M Shares 401,211 Share Price $49.94 * Est. Cost/Share $50.15 Unrealized @ Report Date -12.3%
TIP ISHARES TR 0.0%
Value $20M Shares 192,800 Share Price $103.72 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
PGNY PROGYNY INC 0.0%
Value $19.92M Shares 585,464 Share Price $34.02 Est. Cost/Share $37.75 Unrealized @ Report Date -9.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $19.79M Shares 818,971 Share Price $24.17 Est. Cost/Share $25.44 Unrealized @ Report Date -5.0%
BNTX BIONTECH SE 0.0%
Value $19.57M Shares 180,108 Share Price $108.64 Est. Cost/Share $110.60 Unrealized @ Report Date -1.8%
HTHT H WORLD GROUP LTD 0.0%
Value $19.55M Shares 495,794 Share Price $39.43 Est. Cost/Share $42.18 Unrealized @ Report Date -6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $19.54M Shares 1,218,246 Share Price $16.04 Est. Cost/Share $19.03 Unrealized @ Report Date -15.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $19.4M Shares 44,116 Share Price $439.82 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
OMC OMNICOM GROUP INC 0.0%
Value $19.32M Shares 259,423 Share Price $74.48 * Est. Cost/Share $75.86 Unrealized @ Report Date -8.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $19.14M Shares 2,140,540 Share Price $8.94 Est. Cost/Share $14.11 Unrealized @ Report Date -36.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.12M Shares 243,796 Share Price $78.43 Est. Cost/Share $84.71 Unrealized @ Report Date -7.4%
OKE ONEOK INC NEW 0.0%
Value $18.98M Shares 299,179 Share Price $63.43 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.96M Shares 620,371 Share Price $30.57 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
SLVM SYLVAMO CORP 0.0%
Value $18.94M Shares 431,052 Share Price $43.94 * Est. Cost/Share $39.73 Unrealized @ Report Date +2.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $18.92M Shares 835,136 Share Price $22.66 Est. Cost/Share $22.66 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $18.62M Shares 592,672 Share Price $31.41 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.3%
CF CF INDS HLDGS INC 0.0%
Value $18.57M Shares 216,589 Share Price $85.74 * Est. Cost/Share $74.67 Unrealized @ Report Date +8.8%
CMI CUMMINS INC 0.0%
Value $18.54M Shares 81,151 Share Price $228.46 * Est. Cost/Share $228.57 Unrealized @ Report Date -5.0%
TTD THE TRADE DESK INC 0.0%
Value $18.44M Shares 235,909 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.37M Shares 243,605 Share Price $75.42 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.7%
NEM NEWMONT CORP 0.0%
Value $18.19M Shares 492,367 Share Price $36.95 * Est. Cost/Share $38.34 Unrealized @ Report Date -8.4%
NTAP NETAPP INC 0.0%
Value $18.13M Shares 238,868 Share Price $75.88 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.8%
— PIONEER NAT RES CO 0.0%
Value $18.09M Shares 78,801 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.03M Shares 804,358 Share Price $22.41 Est. Cost/Share $37.19 Unrealized @ Report Date -39.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $17.97M Shares 210,149 Share Price $85.53 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $17.93M Shares 660,496 Share Price $27.14 Est. Cost/Share $29.70 Unrealized @ Report Date -8.6%
QLYS QUALYS INC 0.0%
Value $17.87M Shares 117,114 Share Price $152.55 Est. Cost/Share $143.84 Unrealized @ Report Date +6.1%
IXP ISHARES TR 0.0%
Value $17.73M Shares 259,600 Share Price $68.31 Est. Cost/Share $69.63 Unrealized @ Report Date -1.9%
ROST ROSS STORES INC 0.0%
Value $17.63M Shares 156,098 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
CTVA CORTEVA INC 0.0%
Value $17.54M Shares 342,868 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17.51M Shares 2,744,757 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date -4.3%
CPRT COPART INC 0.0%
Value $17.5M Shares 406,043 Share Price $43.09 Est. Cost/Share $44.45 Unrealized @ Report Date -3.1%
LQD ISHARES TR 0.0%
Value $17.4M Shares 170,510 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $17.33M Shares 2,008,253 Share Price $8.63 Est. Cost/Share $9.65 Unrealized @ Report Date -10.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.33M Shares 60,615 Share Price $285.87 * Est. Cost/Share $296.68 Unrealized @ Report Date -7.4%
CNC CENTENE CORP DEL 0.0%
Value $17.29M Shares 251,016 Share Price $68.88 Est. Cost/Share $66.53 Unrealized @ Report Date +3.5%
SNA SNAP ON INC 0.0%
Value $17.17M Shares 67,302 Share Price $255.06 * Est. Cost/Share $253.68 Unrealized @ Report Date -5.3%
BMBL BUMBLE INC 0.0%
Value $17.13M Shares 1,148,059 Share Price $14.92 Est. Cost/Share $16.91 Unrealized @ Report Date -11.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.03M Shares 175,514 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
NEOG NEOGEN CORP 0.0%
Value $16.91M Shares 912,282 Share Price $18.54 Est. Cost/Share $21.78 Unrealized @ Report Date -14.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $16.89M Shares 589,321 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
COR CENCORA INC 0.0%
Value $16.85M Shares 93,637 Share Price $179.97 Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $16.81M Shares 1,226,147 Share Price $13.71 Est. Cost/Share $17.16 Unrealized @ Report Date -20.1%
KHC KRAFT HEINZ CO 0.0%
Value $16.76M Shares 498,202 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
VEEV VEEVA SYS INC 0.0%
Value $16.67M Shares 81,927 Share Price $203.45 Est. Cost/Share $201.49 Unrealized @ Report Date +1.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.64M Shares 692,070 Share Price $24.05 Est. Cost/Share $26.81 Unrealized @ Report Date -10.3%
ALL ALLSTATE CORP 0.0%
Value $16.6M Shares 149,024 Share Price $111.41 * Est. Cost/Share $103.58 Unrealized @ Report Date +2.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.58M Shares 3,042,704 Share Price $5.45 Est. Cost/Share $6.61 Unrealized @ Report Date -17.6%
IQV IQVIA HLDGS INC 0.0%
Value $16.57M Shares 84,195 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%
IR INGERSOLL RAND INC 0.0%
Value $16.46M Shares 258,258 Share Price $63.72 Est. Cost/Share $66.38 Unrealized @ Report Date -4.2%
KVUE KENVUE INC 0.0%
Value $16.43M Shares 818,344 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $16.36M Shares 1,066,343 Share Price $15.34 Est. Cost/Share $19.08 Unrealized @ Report Date -19.6%
PPG PPG INDS INC 0.0%
Value $16.34M Shares 125,872 Share Price $129.80 * Est. Cost/Share $133.03 Unrealized @ Report Date -7.4%
NGVT INGEVITY CORP 0.0%
Value $16.32M Shares 342,803 Share Price $47.61 Est. Cost/Share $54.59 Unrealized @ Report Date -12.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.27M Shares 111,425 Share Price $146.04 Est. Cost/Share $188.22 Unrealized @ Report Date -22.4%
VICI VICI PPTYS INC 0.0%
Value $16.24M Shares 558,199 Share Price $29.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.1%
KFY KORN FERRY 0.0%
Value $16.22M Shares 341,998 Share Price $47.44 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.19M Shares 94,260 Share Price $171.74 * Est. Cost/Share $169.52 Unrealized @ Report Date -6.2%
URI UNITED RENTALS INC 0.0%
Value $16.12M Shares 36,262 Share Price $444.57 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $16.1M Shares 68,156 Share Price $236.24 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $16.06M Shares 508,765 Share Price $31.57 * Est. Cost/Share $30.73 Unrealized @ Report Date -3.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $16M Shares 170,870 Share Price $93.64 Est. Cost/Share $93.64 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15.97M Shares 60,890 Share Price $262.23 Est. Cost/Share $277.21 Unrealized @ Report Date -5.4%
CPA COPA HOLDINGS SA 0.0%
Value $15.94M Shares 178,855 Share Price $89.12 * Est. Cost/Share $89.84 Unrealized @ Report Date -13.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.86M Shares 212,682 Share Price $74.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
— BLUEBIRD BIO INC 0.0%
Value $15.65M Shares 5,147,553 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $15.63M Shares 901,290 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date +0.0%
VITL VITAL FARMS INC 0.0%
Value $15.49M Shares 1,337,859 Share Price $11.58 Est. Cost/Share $11.51 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $15.47M Shares 141,867 Share Price $109.08 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
KR KROGER CO 0.0%
Value $15.43M Shares 344,828 Share Price $44.75 * Est. Cost/Share $44.64 Unrealized @ Report Date -4.6%
NIO NIO INC 0.0%
Value $15.4M Shares 1,703,875 Share Price $9.04 Est. Cost/Share $11.13 Unrealized @ Report Date -18.8%
— VERITIV CORP 0.0%
Value $15.21M Shares 90,056 Share Price $168.90 Est. Cost/Share $168.90 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $15.19M Shares 354,905 Share Price $42.80 Est. Cost/Share $39.21 Unrealized @ Report Date +9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.14M Shares 189,963 Share Price $79.71 * Est. Cost/Share $74.00 Unrealized @ Report Date +2.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15.09M Shares 40,217 Share Price $375.21 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $15.09M Shares 232,544 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
FTV FORTIVE CORP 0.0%
Value $15.04M Shares 202,765 Share Price $74.16 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.8%
IT GARTNER INC 0.0%
Value $14.9M Shares 43,372 Share Price $343.61 Est. Cost/Share $348.82 Unrealized @ Report Date -1.5%
PWR QUANTA SVCS INC 0.0%
Value $14.83M Shares 79,277 Share Price $187.07 Est. Cost/Share $199.88 Unrealized @ Report Date -6.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $14.82M Shares 302,322 Share Price $49.02 Est. Cost/Share $50.13 Unrealized @ Report Date -2.6%
ARM ARM HOLDINGS PLC 0.0%
Value $14.82M Shares 276,848 Share Price $53.52 Est. Cost/Share $55.32 Unrealized @ Report Date -3.3%
CCJ CAMECO CORP 0.0%
Value $14.8M Shares 371,259 Share Price $39.86 Est. Cost/Share $35.17 Unrealized @ Report Date +12.1%
SNOW SNOWFLAKE INC 0.0%
Value $14.75M Shares 96,521 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $14.68M Shares 84,319 Share Price $174.12 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $14.67M Shares 110,907 Share Price $132.31 Est. Cost/Share $148.10 Unrealized @ Report Date -10.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14.66M Shares 170,161 Share Price $86.13 * Est. Cost/Share $87.84 Unrealized @ Report Date -7.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $14.57M Shares 421,700 Share Price $34.55 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.0%
DOW DOW INC 0.0%
Value $14.5M Shares 281,264 Share Price $51.56 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $14.42M Shares 108,219 Share Price $133.28 Est. Cost/Share $131.35 Unrealized @ Report Date +1.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $14.39M Shares 936,730 Share Price $15.36 Est. Cost/Share $17.07 Unrealized @ Report Date -10.0%
CBRE CBRE GROUP INC 0.0%
Value $14.34M Shares 194,156 Share Price $73.86 Est. Cost/Share $82.92 Unrealized @ Report Date -10.9%
CFLT CONFLUENT INC 0.0%
Value $14.31M Shares 483,150 Share Price $29.61 Est. Cost/Share $33.51 Unrealized @ Report Date -11.6%
SCI SERVICE CORP INTL 0.0%
Value $14.25M Shares 249,335 Share Price $57.14 Est. Cost/Share $63.17 Unrealized @ Report Date -9.5%
— BARRICK GOLD CORP 0.0%
Value $14.2M Shares 976,239 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.17M Shares 12,785 Share Price $1108.07 Est. Cost/Share $1225.41 Unrealized @ Report Date -9.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $14.06M Shares 153,491 Share Price $91.63 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $14.04M Shares 1,800,101 Share Price $7.80 Est. Cost/Share $8.58 Unrealized @ Report Date -9.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $14.01M Shares 293,709 Share Price $47.70 * Est. Cost/Share $46.14 Unrealized @ Report Date -4.5%
HSY HERSHEY CO 0.0%
Value $13.97M Shares 69,810 Share Price $200.08 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
ACLX ARCELLX INC 0.0%
Value $13.93M Shares 388,120 Share Price $35.88 Est. Cost/Share $34.48 Unrealized @ Report Date +4.1%
RHI ROBERT HALF INC. 0.0%
Value $13.78M Shares 188,019 Share Price $73.28 Est. Cost/Share $75.87 Unrealized @ Report Date -3.4%
ASML ASML HOLDING N V 0.0%
Value $13.71M Shares 23,285 Share Price $588.66 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
NTR NUTRIEN LTD 0.0%
Value $13.5M Shares 217,540 Share Price $62.04 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.5M Shares 128,688 Share Price $104.87 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.0%
IEMG ISHARES INC 0.0%
Value $13.48M Shares 283,300 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $13.42M Shares 441,501 Share Price $30.39 Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13.32M Shares 176,102 Share Price $75.61 Est. Cost/Share $75.14 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $13.3M Shares 148,216 Share Price $89.76 * Est. Cost/Share $81.05 Unrealized @ Report Date +7.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.29M Shares 32,492 Share Price $408.96 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.24M Shares 65,206 Share Price $203.05 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%
TRP TC ENERGY CORP 0.0%
Value $13.15M Shares 380,639 Share Price $34.55 * Est. Cost/Share $32.74 Unrealized @ Report Date -4.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.12M Shares 138,504 Share Price $94.70 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.7%
DB DEUTSCHE BANK A G 0.0%
Value $12.94M Shares 1,169,287 Share Price $11.06 * Est. Cost/Share $10.22 Unrealized @ Report Date +1.6%
RXI ISHARES TR 0.0%
Value $12.9M Shares 88,000 Share Price $146.56 Est. Cost/Share $154.52 Unrealized @ Report Date -5.2%
EBAY EBAY INC. 0.0%
Value $12.85M Shares 291,352 Share Price $44.09 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.8%
BEKE KE HLDGS INC 0.0%
Value $12.84M Shares 827,355 Share Price $15.52 Est. Cost/Share $15.89 Unrealized @ Report Date -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.83M Shares 188,553 Share Price $68.04 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
KKR KKR & CO INC 0.0%
Value $12.65M Shares 205,278 Share Price $61.60 Est. Cost/Share $59.78 Unrealized @ Report Date +1.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $12.59M Shares 324,546 Share Price $38.78 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $12.58M Shares 62,414 Share Price $201.51 Est. Cost/Share $189.84 Unrealized @ Report Date +6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.58M Shares 41,188 Share Price $305.32 Est. Cost/Share $345.55 Unrealized @ Report Date -11.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $12.53M Shares 145,362 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.53M Shares 111,650 Share Price $112.22 * Est. Cost/Share $124.17 Unrealized @ Report Date -11.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.52M Shares 30,501 Share Price $410.48 Est. Cost/Share $436.08 Unrealized @ Report Date -7.1%
STT STATE STR CORP 0.0%
Value $12.44M Shares 185,771 Share Price $66.96 * Est. Cost/Share $64.89 Unrealized @ Report Date -4.1%
CDW CDW CORP 0.0%
Value $12.19M Shares 60,403 Share Price $201.76 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $12.16M Shares 589,499 Share Price $20.63 Est. Cost/Share $25.37 Unrealized @ Report Date -18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.12M Shares 86,366 Share Price $140.39 Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%
VMC VULCAN MATLS CO 0.0%
Value $11.95M Shares 59,156 Share Price $202.02 Est. Cost/Share $213.74 Unrealized @ Report Date -7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.9M Shares 685,093 Share Price $17.37 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.89M Shares 56,893 Share Price $208.96 * Est. Cost/Share $206.89 Unrealized @ Report Date -1.7%
GIB CGI INC 0.0%
Value $11.67M Shares 117,819 Share Price $99.02 Est. Cost/Share $101.60 Unrealized @ Report Date -3.6%
INVH INVITATION HOMES INC 0.0%
Value $11.55M Shares 364,367 Share Price $31.69 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.5%
XYZ BLOCK INC 0.0%
Value $11.49M Shares 259,688 Share Price $44.26 Est. Cost/Share $61.92 Unrealized @ Report Date -28.5%
— DISCOVER FINL SVCS 0.0%
Value $11.4M Shares 131,648 Share Price $86.63 Est. Cost/Share $86.63 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.29M Shares 1,039,261 Share Price $10.86 Est. Cost/Share $12.48 Unrealized @ Report Date -13.0%
HSIC HENRY SCHEIN INC 0.0%
Value $11.18M Shares 150,546 Share Price $74.25 Est. Cost/Share $77.04 Unrealized @ Report Date -3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.17M Shares 62,389 Share Price $179.05 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.06M Shares 50,066 Share Price $220.97 * Est. Cost/Share $211.15 Unrealized @ Report Date -0.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.04M Shares 33,662 Share Price $327.89 Est. Cost/Share $314.76 Unrealized @ Report Date +4.2%
GLW CORNING INC 0.0%
Value $10.97M Shares 360,123 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.96M Shares 684,794 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +0.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $10.88M Shares 144,471 Share Price $75.29 * Est. Cost/Share $70.55 Unrealized @ Report Date -4.0%
RMD RESMED INC 0.0%
Value $10.86M Shares 73,425 Share Price $147.87 * Est. Cost/Share $176.73 Unrealized @ Report Date -18.1%
DLTR DOLLAR TREE INC 0.0%
Value $10.79M Shares 101,409 Share Price $106.45 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.75M Shares 106,991 Share Price $100.43 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $10.74M Shares 101,485 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.63M Shares 147,508 Share Price $72.07 * Est. Cost/Share $71.08 Unrealized @ Report Date -6.6%
ROL ROLLINS INC 0.0%
Value $10.44M Shares 279,738 Share Price $37.33 * Est. Cost/Share $39.17 Unrealized @ Report Date -7.5%
STKL SUNOPTA INC 0.0%
Value $10.42M Shares 3,090,967 Share Price $3.37 * Est. Cost/Share $5.01 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $10.39M Shares 164,873 Share Price $63.04 Est. Cost/Share $64.03 Unrealized @ Report Date -1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $10.38M Shares 227,385 Share Price $45.65 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.8%
MERC MERCER INTL INC 0.0%
Value $10.35M Shares 1,206,845 Share Price $8.58 * Est. Cost/Share $7.88 Unrealized @ Report Date +0.4%
AGG ISHARES TR 0.0%
Value $10.29M Shares 109,382 Share Price $94.04 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.0%
Value $10.26M Shares 78,279 Share Price $131.06 * Est. Cost/Share $139.91 Unrealized @ Report Date -13.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.23M Shares 79,549 Share Price $128.65 * Est. Cost/Share $131.36 Unrealized @ Report Date -10.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.22M Shares 66,014 Share Price $154.88 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $10.14M Shares 391,353 Share Price $25.90 Est. Cost/Share $22.28 Unrealized @ Report Date +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $10.11M Shares 146,705 Share Price $68.90 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.8%
SE SEA LTD 0.0%
Value $10.1M Shares 229,806 Share Price $43.95 Est. Cost/Share $48.89 Unrealized @ Report Date -10.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9.892M Shares 113,933 Share Price $86.82 * Est. Cost/Share $86.70 Unrealized @ Report Date -4.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.856M Shares 573,041 Share Price $17.20 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.4%
— BUNGE LIMITED 0.0%
Value $9.839M Shares 90,892 Share Price $108.25 Est. Cost/Share $108.25 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.835M Shares 98,255 Share Price $100.10 * Est. Cost/Share $101.97 Unrealized @ Report Date -12.8%
CVE CENOVUS ENERGY INC 0.0%
Value $9.82M Shares 469,481 Share Price $20.92 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.5%
TRGP TARGA RES CORP 0.0%
Value $9.74M Shares 113,623 Share Price $85.72 * Est. Cost/Share $78.65 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.696M Shares 105,231 Share Price $92.14 Est. Cost/Share $98.44 Unrealized @ Report Date -8.0%
MTB M & T BK CORP 0.0%
Value $9.603M Shares 75,941 Share Price $126.45 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $9.513M Shares 60,897 Share Price $156.21 * Est. Cost/Share $143.77 Unrealized @ Report Date +6.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.483M Shares 592,300 Share Price $16.01 Est. Cost/Share $16.24 Unrealized @ Report Date -1.4%
FDS FACTSET RESH SYS INC 0.0%
Value $9.48M Shares 21,681 Share Price $437.26 * Est. Cost/Share $415.60 Unrealized @ Report Date +2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.377M Shares 142,189 Share Price $65.95 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.4%
ESS ESSEX PPTY TR INC 0.0%
Value $9.376M Shares 44,210 Share Price $212.09 * Est. Cost/Share $213.56 Unrealized @ Report Date -8.6%
IEI ISHARES TR 0.0%
Value $9.354M Shares 82,660 Share Price $113.16 Est. Cost/Share $114.35 Unrealized @ Report Date -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.304M Shares 39,151 Share Price $237.65 Est. Cost/Share $232.22 Unrealized @ Report Date +2.3%
EVGO EVGO INC 0.0%
Value $9.278M Shares 2,744,835 Share Price $3.38 Est. Cost/Share $4.12 Unrealized @ Report Date -17.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9.243M Shares 102,134 Share Price $90.50 Est. Cost/Share $101.84 Unrealized @ Report Date -11.1%
BAX BAXTER INTL INC 0.0%
Value $9.231M Shares 244,606 Share Price $37.74 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $9.222M Shares 1,929,389 Share Price $4.78 Est. Cost/Share $6.20 Unrealized @ Report Date -23.0%
CTRA COTERRA ENERGY INC 0.0%
Value $9.083M Shares 335,783 Share Price $27.05 * Est. Cost/Share $25.21 Unrealized @ Report Date -0.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.035M Shares 602,760 Share Price $14.99 Est. Cost/Share $14.22 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.891M Shares 351,001 Share Price $25.33 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.8%
FNV FRANCO NEV CORP 0.0%
Value $8.875M Shares 66,175 Share Price $134.12 * Est. Cost/Share $138.25 Unrealized @ Report Date -5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.861M Shares 551,394 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.835M Shares 315,090 Share Price $28.04 Est. Cost/Share $29.27 Unrealized @ Report Date -4.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $8.764M Shares 71,313 Share Price $122.90 * Est. Cost/Share $124.59 Unrealized @ Report Date -5.6%
AVY AVERY DENNISON CORP 0.0%
Value $8.734M Shares 47,811 Share Price $182.67 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.723M Shares 81,872 Share Price $106.54 Est. Cost/Share $99.58 Unrealized @ Report Date +7.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.712M Shares 188,372 Share Price $46.25 Est. Cost/Share $48.38 Unrealized @ Report Date -5.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $8.706M Shares 21,307 Share Price $408.58 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%
WAT WATERS CORP 0.0%
Value $8.697M Shares 31,716 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date -0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.67M Shares 833,665 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
FSLR FIRST SOLAR INC 0.0%
Value $8.634M Shares 53,432 Share Price $161.59 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%
— KELLANOVA 0.0%
Value $8.619M Shares 144,837 Share Price $59.51 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.555M Shares 45,382 Share Price $188.52 * Est. Cost/Share $187.50 Unrealized @ Report Date -1.8%
BBY BEST BUY INC 0.0%
Value $8.453M Shares 121,677 Share Price $69.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
BAP CREDICORP LTD 0.0%
Value $8.426M Shares 65,843 Share Price $127.97 * Est. Cost/Share $134.50 Unrealized @ Report Date -11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.387M Shares 133,575 Share Price $62.79 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.374M Shares 456,080 Share Price $18.36 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.1%
BRO BROWN & BROWN INC 0.0%
Value $8.353M Shares 119,597 Share Price $69.84 Est. Cost/Share $70.26 Unrealized @ Report Date -2.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $8.333M Shares 32,634 Share Price $255.34 Est. Cost/Share $255.34 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $8.275M Shares 22,265 Share Price $371.67 * Est. Cost/Share $348.87 Unrealized @ Report Date +2.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $8.09M Shares 198,440 Share Price $40.77 * Est. Cost/Share $42.26 Unrealized @ Report Date -5.8%
AXON AXON ENTERPRISE INC 0.0%
Value $8.06M Shares 40,507 Share Price $198.99 Est. Cost/Share $196.69 Unrealized @ Report Date +1.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.012M Shares 66,680 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
BALL BALL CORP 0.0%
Value $7.986M Shares 160,417 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
ARW ARROW ELECTRS INC 0.0%
Value $7.949M Shares 63,469 Share Price $125.24 Est. Cost/Share $133.32 Unrealized @ Report Date -6.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.948M Shares 174,192 Share Price $45.63 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.864M Shares 54,907 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
— GREENHILL & CO INC 0.0%
Value $7.853M Shares 530,604 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $7.81M Shares 180,624 Share Price $43.24 Est. Cost/Share $41.44 Unrealized @ Report Date +4.0%
DASH DOORDASH INC 0.0%
Value $7.792M Shares 98,054 Share Price $79.47 Est. Cost/Share $81.41 Unrealized @ Report Date -2.4%
WRB BERKLEY W R CORP 0.0%
Value $7.67M Shares 120,804 Share Price $63.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.65M Shares 343,970 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.606M Shares 185,146 Share Price $41.08 * Est. Cost/Share $40.14 Unrealized @ Report Date -6.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.602M Shares 251,649 Share Price $30.21 * Est. Cost/Share $27.70 Unrealized @ Report Date -1.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $7.506M Shares 1,737,591 Share Price $4.32 Est. Cost/Share $5.56 Unrealized @ Report Date -22.2%
— QIAGEN NV 0.0%
Value $7.465M Shares 184,225 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $7.411M Shares 216,812 Share Price $34.18 * Est. Cost/Share $33.70 Unrealized @ Report Date -7.8%
FLOT ISHARES TR 0.0%
Value $7.399M Shares 145,390 Share Price $50.89 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $7.393M Shares 72,278 Share Price $102.29 * Est. Cost/Share $98.34 Unrealized @ Report Date -1.6%
NTRS NORTHERN TR CORP 0.0%
Value $7.37M Shares 106,074 Share Price $69.48 * Est. Cost/Share $69.90 Unrealized @ Report Date -7.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $7.362M Shares 600,039 Share Price $12.27 Est. Cost/Share $13.04 Unrealized @ Report Date -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $7.358M Shares 122,803 Share Price $59.92 Est. Cost/Share $65.82 Unrealized @ Report Date -9.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.348M Shares 74,527 Share Price $98.59 * Est. Cost/Share $98.11 Unrealized @ Report Date -6.9%
SUI SUN CMNTYS INC 0.0%
Value $7.345M Shares 62,065 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.305M Shares 14,209 Share Price $514.09 * Est. Cost/Share $89.54 Unrealized @ Report Date -4.3%
FTS FORTIS INC 0.0%
Value $7.304M Shares 191,409 Share Price $38.16 * Est. Cost/Share $37.17 Unrealized @ Report Date -6.4%
LKQ LKQ CORP 0.0%
Value $7.246M Shares 146,361 Share Price $49.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
OC OWENS CORNING NEW 0.0%
Value $7.246M Shares 53,119 Share Price $136.41 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.232M Shares 18,728 Share Price $386.14 Est. Cost/Share $392.65 Unrealized @ Report Date -1.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.229M Shares 108,049 Share Price $66.90 Est. Cost/Share $71.81 Unrealized @ Report Date -7.2%
— NEOGAMES S A 0.0%
Value $7.205M Shares 266,847 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
RH RH 0.0%
Value $7.08M Shares 26,781 Share Price $264.36 Est. Cost/Share $347.67 Unrealized @ Report Date -24.0%
MKL MARKEL GROUP INC 0.0%
Value $7.074M Shares 4,804 Share Price $1472.49 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.057M Shares 897,809 Share Price $7.86 Est. Cost/Share $9.13 Unrealized @ Report Date -13.9%
— AMCOR PLC 0.0%
Value $7.052M Shares 769,906 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -4.0%
PODD INSULET CORP 0.0%
Value $7.031M Shares 44,084 Share Price $159.49 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.029M Shares 1,879,456 Share Price $3.74 Est. Cost/Share $4.62 Unrealized @ Report Date -19.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.012M Shares 75,842 Share Price $92.46 * Est. Cost/Share $96.60 Unrealized @ Report Date -8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.006M Shares 27,023 Share Price $259.27 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.951M Shares 18,350 Share Price $378.79 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
PPL PPL CORP 0.0%
Value $6.946M Shares 294,826 Share Price $23.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
CAG CONAGRA BRANDS INC 0.0%
Value $6.928M Shares 252,652 Share Price $27.42 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.8%
SJM SMUCKER J M CO 0.0%
Value $6.912M Shares 56,240 Share Price $122.91 * Est. Cost/Share $129.82 Unrealized @ Report Date -13.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $6.859M Shares 820,403 Share Price $8.36 Est. Cost/Share $13.94 Unrealized @ Report Date -40.0%
NDSN NORDSON CORP 0.0%
Value $6.852M Shares 30,704 Share Price $223.17 * Est. Cost/Share $232.15 Unrealized @ Report Date -6.6%
EPAM EPAM SYS INC 0.0%
Value $6.845M Shares 26,772 Share Price $255.69 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%
HUBB HUBBELL INC 0.0%
Value $6.793M Shares 21,674 Share Price $313.41 * Est. Cost/Share $308.42 Unrealized @ Report Date -1.4%
— MARATHON OIL CORP 0.0%
Value $6.763M Shares 252,833 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.742M Shares 277,671 Share Price $24.28 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
QURE UNIQURE NV 0.0%
Value $6.735M Shares 1,003,694 Share Price $6.71 Est. Cost/Share $9.00 Unrealized @ Report Date -25.5%
TSN TYSON FOODS INC 0.0%
Value $6.697M Shares 132,642 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $6.695M Shares 423,743 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.69M Shares 64,903 Share Price $103.07 Est. Cost/Share $109.50 Unrealized @ Report Date -6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.61M Shares 246,657 Share Price $26.80 * Est. Cost/Share $25.76 Unrealized @ Report Date -5.9%
KIM KIMCO RLTY CORP 0.0%
Value $6.585M Shares 374,350 Share Price $17.59 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.557M Shares 78,451 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
MGA MAGNA INTL INC 0.0%
Value $6.429M Shares 119,405 Share Price $53.84 * Est. Cost/Share $53.18 Unrealized @ Report Date -7.6%
DINO HF SINCLAIR CORP 0.0%
Value $6.364M Shares 111,786 Share Price $56.93 * Est. Cost/Share $49.10 Unrealized @ Report Date +5.2%
J JACOBS SOLUTIONS INC 0.0%
Value $6.358M Shares 46,578 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.357M Shares 138,681 Share Price $45.84 * Est. Cost/Share $51.72 Unrealized @ Report Date -15.1%
IQ IQIYI INC 0.0%
Value $6.341M Shares 1,337,717 Share Price $4.74 Est. Cost/Share $5.21 Unrealized @ Report Date -9.0%
ZS ZSCALER INC 0.0%
Value $6.324M Shares 40,643 Share Price $155.59 Est. Cost/Share $149.95 Unrealized @ Report Date +3.8%
PINS PINTEREST INC 0.0%
Value $6.32M Shares 233,804 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date -1.0%
HAS HASBRO INC 0.0%
Value $6.313M Shares 95,456 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
REG REGENCY CTRS CORP 0.0%
Value $6.241M Shares 104,998 Share Price $59.44 * Est. Cost/Share $57.15 Unrealized @ Report Date -5.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.227M Shares 104,695 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.203M Shares 345,594 Share Price $17.95 Est. Cost/Share $20.09 Unrealized @ Report Date -10.7%
— EXSCIENTIA PLC 0.0%
Value $6.191M Shares 1,369,599 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $6.142M Shares 64,940 Share Price $94.58 * Est. Cost/Share $96.63 Unrealized @ Report Date -10.1%
EAGG ISHARES TR 0.0%
Value $6.137M Shares 135,482 Share Price $45.30 Est. Cost/Share $46.39 Unrealized @ Report Date -2.4%
TXT TEXTRON INC 0.0%
Value $6.092M Shares 77,965 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
AER AERCAP HOLDINGS NV 0.0%
Value $6.077M Shares 96,975 Share Price $62.67 Est. Cost/Share $61.98 Unrealized @ Report Date -0.5%
CSL CARLISLE COS INC 0.0%
Value $6.059M Shares 23,371 Share Price $259.26 * Est. Cost/Share $260.64 Unrealized @ Report Date -3.1%
FOXA FOX CORP 0.0%
Value $6M Shares 192,314 Share Price $31.20 * Est. Cost/Share $31.87 Unrealized @ Report Date -4.5%
— JUNIPER NETWORKS INC 0.0%
Value $5.997M Shares 215,785 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.96M Shares 88,994 Share Price $66.97 * Est. Cost/Share $77.68 Unrealized @ Report Date -22.0%
MOS MOSAIC CO NEW 0.0%
Value $5.955M Shares 167,262 Share Price $35.60 * Est. Cost/Share $35.77 Unrealized @ Report Date -6.9%
KMX CARMAX INC 0.0%
Value $5.944M Shares 84,035 Share Price $70.73 Est. Cost/Share $81.89 Unrealized @ Report Date -13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.895M Shares 57,309 Share Price $102.87 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.0%
Value $5.89M Shares 108,909 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.868M Shares 427,661 Share Price $13.72 Est. Cost/Share $16.57 Unrealized @ Report Date -17.2%
CE CELANESE CORP DEL 0.0%
Value $5.859M Shares 46,676 Share Price $125.52 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.3%
HRL HORMEL FOODS CORP 0.0%
Value $5.857M Shares 154,012 Share Price $38.03 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.4%
L LOEWS CORP 0.0%
Value $5.843M Shares 92,288 Share Price $63.31 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
JOYY JOYY INC 0.0%
Value $5.839M Shares 153,207 Share Price $38.11 Est. Cost/Share $34.66 Unrealized @ Report Date +9.9%
ATHM AUTOHOME INC 0.0%
Value $5.827M Shares 192,000 Share Price $30.35 Est. Cost/Share $30.08 Unrealized @ Report Date +0.9%
ZLAB ZAI LAB LTD 0.0%
Value $5.824M Shares 239,576 Share Price $24.31 Est. Cost/Share $26.63 Unrealized @ Report Date -8.7%
GGG GRACO INC 0.0%
Value $5.824M Shares 79,906 Share Price $72.88 * Est. Cost/Share $76.53 Unrealized @ Report Date -7.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.823M Shares 521,311 Share Price $11.17 Est. Cost/Share $16.11 Unrealized @ Report Date -30.6%
JBL JABIL INC 0.0%
Value $5.809M Shares 45,778 Share Price $126.89 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.779M Shares 90,704 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.775M Shares 149,731 Share Price $38.57 Est. Cost/Share $41.95 Unrealized @ Report Date -8.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.723M Shares 89,996 Share Price $63.59 * Est. Cost/Share $60.14 Unrealized @ Report Date -1.8%
TX TERNIUM SA 0.0%
Value $5.657M Shares 141,781 Share Price $39.90 Est. Cost/Share $41.26 Unrealized @ Report Date -3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.647M Shares 123,966 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.628M Shares 4,078 Share Price $1380.10 Est. Cost/Share $1361.65 Unrealized @ Report Date +0.5%
LII LENNOX INTL INC 0.0%
Value $5.591M Shares 14,932 Share Price $374.44 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%
TAL TAL EDUCATION GROUP 0.0%
Value $5.566M Shares 611,000 Share Price $9.11 Est. Cost/Share $7.01 Unrealized @ Report Date +29.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.468M Shares 162,312 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $5.422M Shares 112,787 Share Price $48.07 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
EQT EQT CORP 0.0%
Value $5.407M Shares 133,236 Share Price $40.58 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.8%
CCK CROWN HLDGS INC 0.0%
Value $5.329M Shares 60,232 Share Price $88.48 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.2%
BWA BORGWARNER INC 0.0%
Value $5.254M Shares 130,136 Share Price $40.37 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.234M Shares 34,629 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.196M Shares 76,166 Share Price $68.22 Est. Cost/Share $84.85 Unrealized @ Report Date -19.6%
APA APA CORPORATION 0.0%
Value $5.147M Shares 125,232 Share Price $41.10 * Est. Cost/Share $37.53 Unrealized @ Report Date -0.0%
WSO WATSCO INC 0.0%
Value $5.097M Shares 13,493 Share Price $377.72 Est. Cost/Share $361.55 Unrealized @ Report Date +4.5%
ENTG ENTEGRIS INC 0.0%
Value $5.091M Shares 54,211 Share Price $93.91 Est. Cost/Share $99.12 Unrealized @ Report Date -6.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.037M Shares 346,416 Share Price $14.54 Est. Cost/Share $15.65 Unrealized @ Report Date -7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.012M Shares 176,534 Share Price $28.39 * Est. Cost/Share $26.72 Unrealized @ Report Date +0.9%
W WAYFAIR INC 0.0%
Value $5.002M Shares 82,584 Share Price $60.57 Est. Cost/Share $69.52 Unrealized @ Report Date -12.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.988M Shares 45,649 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%
RBA RB GLOBAL INC 0.0%
Value $4.987M Shares 79,290 Share Price $62.90 Est. Cost/Share $61.61 Unrealized @ Report Date +1.4%
KEY KEYCORP 0.0%
Value $4.927M Shares 457,912 Share Price $10.76 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.7%
NRG NRG ENERGY INC 0.0%
Value $4.901M Shares 127,238 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.89M Shares 22,887 Share Price $213.64 * Est. Cost/Share $233.55 Unrealized @ Report Date -11.8%
FFIV F5 INC 0.0%
Value $4.885M Shares 30,318 Share Price $161.14 Est. Cost/Share $156.39 Unrealized @ Report Date +3.0%
IMO IMPERIAL OIL LTD 0.0%
Value $4.825M Shares 77,969 Share Price $61.88 * Est. Cost/Share $51.48 Unrealized @ Report Date +12.9%
QRVO QORVO INC 0.0%
Value $4.814M Shares 50,421 Share Price $95.47 Est. Cost/Share $102.11 Unrealized @ Report Date -6.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.81M Shares 24,491 Share Price $196.41 Est. Cost/Share $222.37 Unrealized @ Report Date -13.3%
SEIC SEI INVTS CO 0.0%
Value $4.807M Shares 79,804 Share Price $60.23 * Est. Cost/Share $59.56 Unrealized @ Report Date -2.1%
BZ KANZHUN LIMITED 0.0%
Value $4.777M Shares 314,900 Share Price $15.17 Est. Cost/Share $15.68 Unrealized @ Report Date -3.3%
RPM RPM INTL INC 0.0%
Value $4.725M Shares 49,833 Share Price $94.81 Est. Cost/Share $97.49 Unrealized @ Report Date -2.8%
H HYATT HOTELS CORP 0.0%
Value $4.715M Shares 44,451 Share Price $106.08 Est. Cost/Share $112.68 Unrealized @ Report Date -6.8%
ETSY ETSY INC 0.0%
Value $4.714M Shares 73,002 Share Price $64.58 Est. Cost/Share $78.87 Unrealized @ Report Date -18.1%
GMED GLOBUS MED INC 0.0%
Value $4.702M Shares 94,709 Share Price $49.65 Est. Cost/Share $55.92 Unrealized @ Report Date -11.2%
COIN COINBASE GLOBAL INC 0.0%
Value $4.694M Shares 62,514 Share Price $75.08 Est. Cost/Share $84.28 Unrealized @ Report Date -10.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.579M Shares 23,364 Share Price $195.98 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
OTEX OPEN TEXT CORP 0.0%
Value $4.544M Shares 129,472 Share Price $35.10 * Est. Cost/Share $36.19 Unrealized @ Report Date -9.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.533M Shares 67,482 Share Price $67.17 Est. Cost/Share $69.45 Unrealized @ Report Date -3.3%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.516M Shares 16,470 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.506M Shares 48,891 Share Price $92.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.8%
NTES NETEASE INC 0.0%
Value $4.487M Shares 44,795 Share Price $100.16 Est. Cost/Share $102.55 Unrealized @ Report Date -2.3%
RBLX ROBLOX CORP 0.0%
Value $4.448M Shares 153,594 Share Price $28.96 Est. Cost/Share $33.23 Unrealized @ Report Date -12.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.448M Shares 130,202 Share Price $34.16 Est. Cost/Share $38.03 Unrealized @ Report Date -10.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $4.346M Shares 129,813 Share Price $33.48 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.312M Shares 69,220 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.311M Shares 30,022 Share Price $143.58 * Est. Cost/Share $131.86 Unrealized @ Report Date +5.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.297M Shares 116,891 Share Price $36.76 Est. Cost/Share $44.19 Unrealized @ Report Date -16.8%
WHR WHIRLPOOL CORP 0.0%
Value $4.282M Shares 32,029 Share Price $133.70 Est. Cost/Share $141.23 Unrealized @ Report Date -5.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.263M Shares 21,566 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
ANNX ANNEXON INC 0.0%
Value $4.255M Shares 1,803,149 Share Price $2.36 Est. Cost/Share $3.02 Unrealized @ Report Date -22.0%
GNRC GENERAC HLDGS INC 0.0%
Value $4.19M Shares 38,450 Share Price $108.96 Est. Cost/Share $123.69 Unrealized @ Report Date -11.9%
GDDY GODADDY INC 0.0%
Value $4.177M Shares 56,084 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
EMN EASTMAN CHEM CO 0.0%
Value $4.126M Shares 53,783 Share Price $76.72 * Est. Cost/Share $75.38 Unrealized @ Report Date -6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.117M Shares 78,362 Share Price $52.54 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
DT DYNATRACE INC 0.0%
Value $4.113M Shares 88,023 Share Price $46.73 Est. Cost/Share $49.12 Unrealized @ Report Date -4.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.112M Shares 36,824 Share Price $111.67 * Est. Cost/Share $97.74 Unrealized @ Report Date -3.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.096M Shares 32,581 Share Price $125.73 Est. Cost/Share $135.05 Unrealized @ Report Date -7.8%
BSY BENTLEY SYS INC 0.0%
Value $4.078M Shares 81,303 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $4.077M Shares 1,151,799 Share Price $3.54 Est. Cost/Share $3.57 Unrealized @ Report Date -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.046M Shares 164,614 Share Price $24.58 * Est. Cost/Share $23.60 Unrealized @ Report Date -8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.017M Shares 108,568 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.009M Shares 213,134 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $3.986M Shares 10,150 Share Price $392.70 Est. Cost/Share $408.89 Unrealized @ Report Date -4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.969M Shares 389,122 Share Price $10.20 Est. Cost/Share $9.31 Unrealized @ Report Date +9.5%
NWSA NEWS CORP NEW 0.0%
Value $3.957M Shares 197,261 Share Price $20.06 Est. Cost/Share $19.91 Unrealized @ Report Date -0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.941M Shares 85,021 Share Price $46.35 Est. Cost/Share $53.13 Unrealized @ Report Date -12.8%
HEI/A HEICO CORP NEW 0.0%
Value $3.939M Shares 30,482 Share Price $129.22 Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.893M Shares 132,234 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.89M Shares 42,594 Share Price $91.32 * Est. Cost/Share $83.52 Unrealized @ Report Date +2.4%
— SKECHERS U S A INC 0.0%
Value $3.889M Shares 79,443 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.838M Shares 430,702 Share Price $8.91 Est. Cost/Share $10.45 Unrealized @ Report Date -14.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.828M Shares 2,099 Share Price $1823.56 * Est. Cost/Share $183.20 Unrealized @ Report Date +7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $3.803M Shares 41,151 Share Price $92.41 * Est. Cost/Share $97.84 Unrealized @ Report Date -7.7%
MTN VAIL RESORTS INC 0.0%
Value $3.8M Shares 17,125 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
BMA BANCO MACRO SA 0.0%
Value $3.777M Shares 191,452 Share Price $19.73 Est. Cost/Share $24.31 Unrealized @ Report Date -18.8%
— CATALENT INC 0.0%
Value $3.757M Shares 82,528 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $3.716M Shares 436,175 Share Price $8.52 Est. Cost/Share $8.01 Unrealized @ Report Date +6.3%
BIO BIO RAD LABS INC 0.0%
Value $3.705M Shares 10,335 Share Price $358.45 Est. Cost/Share $385.83 Unrealized @ Report Date -7.1%
HEEM ISHARES INC 0.0%
Value $3.7M Shares 156,500 Share Price $23.64 Est. Cost/Share $24.39 Unrealized @ Report Date -3.1%
BILL BILL HOLDINGS INC 0.0%
Value $3.688M Shares 33,973 Share Price $108.57 Est. Cost/Share $113.76 Unrealized @ Report Date -4.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.654M Shares 108,108 Share Price $33.80 * Est. Cost/Share $33.85 Unrealized @ Report Date -6.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.635M Shares 120,075 Share Price $30.27 Est. Cost/Share $35.66 Unrealized @ Report Date -15.1%
ARMK ARAMARK 0.0%
Value $3.628M Shares 104,549 Share Price $34.70 * Est. Cost/Share $27.19 Unrealized @ Report Date -10.5%
OVV OVINTIV INC 0.0%
Value $3.612M Shares 75,920 Share Price $47.57 Est. Cost/Share $45.29 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.59M Shares 26,531 Share Price $135.30 Est. Cost/Share $160.40 Unrealized @ Report Date -15.6%
TFII TFI INTL INC 0.0%
Value $3.563M Shares 27,617 Share Price $129.02 Est. Cost/Share $126.93 Unrealized @ Report Date +1.2%
ROKU ROKU INC 0.0%
Value $3.503M Shares 49,622 Share Price $70.59 Est. Cost/Share $77.44 Unrealized @ Report Date -8.8%
ALLY ALLY FINL INC 0.0%
Value $3.496M Shares 131,025 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
RGEN REPLIGEN CORP 0.0%
Value $3.491M Shares 21,954 Share Price $159.01 Est. Cost/Share $163.47 Unrealized @ Report Date -2.7%
— PARAMOUNT GLOBAL 0.0%
Value $3.49M Shares 270,522 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.46M Shares 16,915 Share Price $204.58 * Est. Cost/Share $209.25 Unrealized @ Report Date -7.0%
DOCU DOCUSIGN INC 0.0%
Value $3.423M Shares 81,491 Share Price $42.00 Est. Cost/Share $49.02 Unrealized @ Report Date -14.3%
CAE CAE INC 0.0%
Value $3.382M Shares 144,212 Share Price $23.45 Est. Cost/Share $23.13 Unrealized @ Report Date +1.0%
TU TELUS CORPORATION 0.0%
Value $3.38M Shares 206,058 Share Price $16.41 Est. Cost/Share $17.62 Unrealized @ Report Date -7.3%
LEA LEAR CORP 0.0%
Value $3.368M Shares 25,100 Share Price $134.20 * Est. Cost/Share $135.36 Unrealized @ Report Date -6.9%
QUAL ISHARES TR 0.0%
Value $3.332M Shares 25,280 Share Price $131.79 Est. Cost/Share $136.54 Unrealized @ Report Date -3.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $3.327M Shares 102,080 Share Price $32.60 Est. Cost/Share $35.78 Unrealized @ Report Date -9.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.317M Shares 66,134 Share Price $50.15 * Est. Cost/Share $53.72 Unrealized @ Report Date -9.4%
TW TRADEWEB MKTS INC 0.0%
Value $3.307M Shares 41,229 Share Price $80.20 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%
VFC V F CORP 0.0%
Value $3.3M Shares 186,766 Share Price $17.67 Est. Cost/Share $19.03 Unrealized @ Report Date -7.2%
IVZ INVESCO LTD 0.0%
Value $3.294M Shares 226,861 Share Price $14.52 * Est. Cost/Share $14.36 Unrealized @ Report Date -9.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3.274M Shares 41,739 Share Price $78.44 Est. Cost/Share $82.70 Unrealized @ Report Date -5.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.27M Shares 17,996 Share Price $181.70 Est. Cost/Share $200.82 Unrealized @ Report Date -9.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $3.23M Shares 266,462 Share Price $12.12 Est. Cost/Share $11.71 Unrealized @ Report Date +3.5%
HEI HEICO CORP NEW 0.0%
Value $3.195M Shares 19,728 Share Price $161.93 Est. Cost/Share $169.70 Unrealized @ Report Date -4.6%
DVA DAVITA INC 0.0%
Value $3.101M Shares 32,804 Share Price $94.53 Est. Cost/Share $102.00 Unrealized @ Report Date -7.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.003M Shares 192,114 Share Price $15.63 Est. Cost/Share $15.61 Unrealized @ Report Date +0.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.959M Shares 73,403 Share Price $40.31 Est. Cost/Share $42.53 Unrealized @ Report Date -5.2%
HR HEALTHCARE RLTY TR 0.0%
Value $2.919M Shares 191,148 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.783M Shares 73,593 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.782M Shares 19,042 Share Price $146.12 Est. Cost/Share $150.39 Unrealized @ Report Date -4.5%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.782M Shares 218,743 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.737M Shares 101,124 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.725M Shares 30,069 Share Price $90.63 * Est. Cost/Share $88.55 Unrealized @ Report Date -7.1%
FOX FOX CORP 0.0%
Value $2.703M Shares 93,588 Share Price $28.88 * Est. Cost/Share $29.63 Unrealized @ Report Date -5.1%
UPST UPSTART HLDGS INC 0.0%
Value $2.685M Shares 94,063 Share Price $28.54 Est. Cost/Share $40.19 Unrealized @ Report Date -29.0%
KGC KINROSS GOLD CORP 0.0%
Value $2.667M Shares 582,629 Share Price $4.58 Est. Cost/Share $4.90 Unrealized @ Report Date -7.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.653M Shares 53,762 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.65M Shares 57,414 Share Price $46.16 Est. Cost/Share $51.40 Unrealized @ Report Date -10.2%
ACI ALBERTSONS COS INC 0.0%
Value $2.64M Shares 116,054 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.614M Shares 35,455 Share Price $73.73 Est. Cost/Share $75.41 Unrealized @ Report Date -2.7%
ERIE ERIE INDTY CO 0.0%
Value $2.598M Shares 8,844 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
CGNX COGNEX CORP 0.0%
Value $2.58M Shares 60,799 Share Price $42.44 Est. Cost/Share $48.24 Unrealized @ Report Date -13.6%
GEF GREIF INC 0.0%
Value $2.529M Shares 37,861 Share Price $66.81 * Est. Cost/Share $65.23 Unrealized @ Report Date -5.2%
IEF ISHARES TR 0.0%
Value $2.476M Shares 27,035 Share Price $91.59 Est. Cost/Share $94.32 Unrealized @ Report Date -2.9%
ZG ZILLOW GROUP INC 0.0%
Value $2.451M Shares 54,723 Share Price $44.79 Est. Cost/Share $50.21 Unrealized @ Report Date -10.8%
TLT ISHARES TR 0.0%
Value $2.435M Shares 27,450 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%
MHK MOHAWK INDS INC 0.0%
Value $2.405M Shares 28,028 Share Price $85.81 Est. Cost/Share $100.72 Unrealized @ Report Date -14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.399M Shares 73,007 Share Price $32.86 * Est. Cost/Share $36.53 Unrealized @ Report Date -14.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.394M Shares 11,718 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.28M Shares 39,447 Share Price $57.81 Est. Cost/Share $53.30 Unrealized @ Report Date +8.5%
BCE BCE INC 0.0%
Value $2.239M Shares 58,382 Share Price $38.35 * Est. Cost/Share $34.62 Unrealized @ Report Date -7.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.236M Shares 20,589 Share Price $108.58 * Est. Cost/Share $119.39 Unrealized @ Report Date -13.5%
CUBE CUBESMART 0.0%
Value $2.197M Shares 57,611 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.193M Shares 425,923 Share Price $5.15 Est. Cost/Share $5.90 Unrealized @ Report Date -13.6%
FLRN SPDR SER TR 0.0%
Value $2.167M Shares 70,555 Share Price $30.72 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
QQQ INVESCO QQQ TR 0.0%
Value $2.114M Shares 5,900 Share Price $358.27 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
WB WEIBO CORP 0.0%
Value $2.104M Shares 167,810 Share Price $12.54 Est. Cost/Share $13.31 Unrealized @ Report Date -5.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.1M Shares 28,506 Share Price $73.68 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
PATH UIPATH INC 0.0%
Value $2.084M Shares 121,816 Share Price $17.11 Est. Cost/Share $16.65 Unrealized @ Report Date +2.7%
CG CARLYLE GROUP INC 0.0%
Value $2.069M Shares 68,588 Share Price $30.16 * Est. Cost/Share $29.72 Unrealized @ Report Date -5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.064M Shares 34,588 Share Price $59.67 Est. Cost/Share $67.44 Unrealized @ Report Date -11.5%
FLTR VANECK ETF TRUST 0.0%
Value $2.049M Shares 81,010 Share Price $25.29 Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
BIL SPDR SER TR 0.0%
Value $2.026M Shares 22,062 Share Price $91.82 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.018M Shares 60,870 Share Price $33.16 Est. Cost/Share $33.16 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.977M Shares 179,414 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date -10.1%
— COOL CO LTD 0.0%
Value $1.967M Shares 143,422 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.952M Shares 349,205 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
EMLC VANECK ETF TRUST 0.0%
Value $1.95M Shares 81,685 Share Price $23.87 Est. Cost/Share $25.06 Unrealized @ Report Date -4.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.948M Shares 69,181 Share Price $28.16 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.932M Shares 11,603 Share Price $166.53 Est. Cost/Share $166.53 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.926M Shares 103,781 Share Price $18.56 Est. Cost/Share $18.56 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.871M Shares 114,063 Share Price $16.40 Est. Cost/Share $20.44 Unrealized @ Report Date -19.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.841M Shares 35,141 Share Price $52.39 Est. Cost/Share $54.26 Unrealized @ Report Date -3.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.839M Shares 309,332 Share Price $5.95 * Est. Cost/Share $6.68 Unrealized @ Report Date -20.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.787M Shares 59,887 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.704M Shares 44,713 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.681M Shares 89,724 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
VGT VANGUARD WORLD FDS 0.0%
Value $1.676M Shares 4,040 Share Price $414.90 * Est. Cost/Share $54.37 Unrealized @ Report Date -4.6%
NNN NNN REIT INC 0.0%
Value $1.67M Shares 47,243 Share Price $35.34 Est. Cost/Share $35.34 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.661M Shares 48,122 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.642M Shares 71,014 Share Price $23.12 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.632M Shares 78,551 Share Price $20.78 Est. Cost/Share $20.78 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.625M Shares 98,585 Share Price $16.48 Est. Cost/Share $18.45 Unrealized @ Report Date -10.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.62M Shares 34,032 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.609M Shares 55,948 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.577M Shares 38,283 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
WIX WIX COM LTD 0.0%
Value $1.574M Shares 17,145 Share Price $91.80 Est. Cost/Share $89.34 Unrealized @ Report Date +2.8%
HDB HDFC BANK LTD 0.0%
Value $1.554M Shares 26,336 Share Price $59.01 Est. Cost/Share $65.14 Unrealized @ Report Date -9.4%
WLK WESTLAKE CORPORATION 0.0%
Value $1.535M Shares 12,313 Share Price $124.67 * Est. Cost/Share $122.44 Unrealized @ Report Date -2.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.486M Shares 328,675 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.472M Shares 93,303 Share Price $15.78 Est. Cost/Share $17.34 Unrealized @ Report Date -9.5%
VOX VANGUARD WORLD FDS 0.0%
Value $1.465M Shares 13,925 Share Price $105.19 Est. Cost/Share $108.18 Unrealized @ Report Date -2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.464M Shares 57,519 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.448M Shares 41,515 Share Price $34.89 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
— AZUL S A 0.0%
Value $1.433M Shares 166,872 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.395M Shares 7,045 Share Price $197.98 Est. Cost/Share $200.73 Unrealized @ Report Date -3.3%
FLEX FLEX LTD 0.0%
Value $1.392M Shares 51,611 Share Price $26.98 * Est. Cost/Share $20.27 Unrealized @ Report Date +0.3%
ACWV ISHARES INC 0.0%
Value $1.373M Shares 14,392 Share Price $95.42 Est. Cost/Share $97.83 Unrealized @ Report Date -2.5%
CMA COMERICA INC 0.0%
Value $1.356M Shares 32,647 Share Price $41.55 * Est. Cost/Share $41.97 Unrealized @ Report Date -11.2%
IXJ ISHARES TR 0.0%
Value $1.351M Shares 16,390 Share Price $82.42 Est. Cost/Share $84.84 Unrealized @ Report Date -2.8%
DOO BRP INC 0.0%
Value $1.348M Shares 17,730 Share Price $76.04 * Est. Cost/Share $78.73 Unrealized @ Report Date -6.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.338M Shares 136,390 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.32M Shares 35,496 Share Price $37.20 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
INDA ISHARES TR 0.0%
Value $1.289M Shares 29,158 Share Price $44.22 Est. Cost/Share $44.23 Unrealized @ Report Date -0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.288M Shares 53,561 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.285M Shares 30,388 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
ADC AGREE RLTY CORP 0.0%
Value $1.27M Shares 22,989 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.255M Shares 15,066 Share Price $83.28 Est. Cost/Share $83.28 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.251M Shares 22,032 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.243M Shares 71,573 Share Price $17.36 * Est. Cost/Share $18.55 Unrealized @ Report Date -16.2%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.242M Shares 37,055 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.239M Shares 1,168,800 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.236M Shares 59,355 Share Price $20.83 Est. Cost/Share $22.95 Unrealized @ Report Date -9.2%
KRG KITE RLTY GROUP TR 0.0%
Value $1.231M Shares 57,471 Share Price $21.42 Est. Cost/Share $21.42 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.224M Shares 39,869 Share Price $30.70 Est. Cost/Share $30.70 Unrealized @ Report Date —
EWJ ISHARES INC 0.0%
Value $1.203M Shares 19,950 Share Price $60.29 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%
MNDY MONDAY COM LTD 0.0%
Value $1.199M Shares 7,529 Share Price $159.22 Est. Cost/Share $167.92 Unrealized @ Report Date -5.2%
PSTG PURE STORAGE INC 0.0%
Value $1.187M Shares 33,337 Share Price $35.62 Est. Cost/Share $37.08 Unrealized @ Report Date -3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.179M Shares 6,484 Share Price $181.79 Est. Cost/Share $191.04 Unrealized @ Report Date -4.8%
SAIA SAIA INC 0.0%
Value $1.175M Shares 2,947 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date -1.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.168M Shares 91,205 Share Price $12.81 Est. Cost/Share $15.52 Unrealized @ Report Date -17.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.164M Shares 5,879 Share Price $197.92 Est. Cost/Share $192.38 Unrealized @ Report Date +2.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.154M Shares 4,250 Share Price $271.52 Est. Cost/Share $250.10 Unrealized @ Report Date +7.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.151M Shares 7,408 Share Price $155.40 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.0%
EME EMCOR GROUP INC 0.0%
Value $1.147M Shares 5,454 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.0%
Value $1.131M Shares 22,996 Share Price $49.19 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.126M Shares 15,777 Share Price $71.37 Est. Cost/Share $67.28 Unrealized @ Report Date +6.1%
BIDU BAIDU INC 0.0%
Value $1.119M Shares 8,326 Share Price $134.35 Est. Cost/Share $140.20 Unrealized @ Report Date -4.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.108M Shares 97,792 Share Price $11.33 Est. Cost/Share $11.90 Unrealized @ Report Date -6.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.101M Shares 27,732 Share Price $39.70 Est. Cost/Share $41.45 Unrealized @ Report Date -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.088M Shares 7,496 Share Price $145.19 Est. Cost/Share $141.68 Unrealized @ Report Date +2.5%
FTI TECHNIPFMC PLC 0.0%
Value $1.085M Shares 53,574 Share Price $20.26 Est. Cost/Share $18.55 Unrealized @ Report Date +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.078M Shares 2,604 Share Price $414.13 Est. Cost/Share $386.74 Unrealized @ Report Date +6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.071M Shares 18,200 Share Price $58.86 Est. Cost/Share $60.50 Unrealized @ Report Date -2.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.071M Shares 7,494 Share Price $142.88 Est. Cost/Share $153.90 Unrealized @ Report Date -7.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.067M Shares 15,175 Share Price $70.31 Est. Cost/Share $74.72 Unrealized @ Report Date -5.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.063M Shares 20,063 Share Price $52.99 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.7%
FIVE FIVE BELOW INC 0.0%
Value $1.041M Shares 6,467 Share Price $160.90 Est. Cost/Share $182.78 Unrealized @ Report Date -12.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.033M Shares 30,801 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.005M Shares 30,290 Share Price $33.17 Est. Cost/Share $34.46 Unrealized @ Report Date -3.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.002M Shares 5,838 Share Price $171.60 * Est. Cost/Share $56.23 Unrealized @ Report Date +1.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1M Shares 25,166 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
PEN PENUMBRA INC 0.0%
Value $997K Shares 4,123 Share Price $241.91 Est. Cost/Share $277.67 Unrealized @ Report Date -12.9%
VIS VANGUARD WORLD FDS 0.0%
Value $997K Shares 5,115 Share Price $194.98 Est. Cost/Share $205.21 Unrealized @ Report Date -5.0%
VNO VORNADO RLTY TR 0.0%
Value $994K Shares 43,838 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $987K Shares 23,731 Share Price $41.59 Est. Cost/Share $44.01 Unrealized @ Report Date -5.5%
BUR BURFORD CAP LTD 0.0%
Value $984K Shares 71,252 Share Price $13.80 Est. Cost/Share $13.37 Unrealized @ Report Date +2.8%
XPO XPO INC 0.0%
Value $980K Shares 13,128 Share Price $74.66 Est. Cost/Share $69.02 Unrealized @ Report Date +8.2%
ATR APTARGROUP INC 0.0%
Value $975K Shares 7,801 Share Price $125.04 * Est. Cost/Share $118.75 Unrealized @ Report Date +2.0%
CLVT CLARIVATE PLC 0.0%
Value $970K Shares 144,534 Share Price $6.71 Est. Cost/Share $7.97 Unrealized @ Report Date -15.8%
KRC KILROY RLTY CORP 0.0%
Value $962K Shares 30,449 Share Price $31.61 Est. Cost/Share $31.61 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $959K Shares 16,278 Share Price $58.94 * Est. Cost/Share $59.94 Unrealized @ Report Date -4.2%
NOV NOV INC 0.0%
Value $951K Shares 45,499 Share Price $20.90 Est. Cost/Share $19.88 Unrealized @ Report Date +5.1%
INFY INFOSYS LTD 0.0%
Value $950K Shares 55,538 Share Price $17.11 Est. Cost/Share $17.06 Unrealized @ Report Date +0.3%
ITT ITT INC 0.0%
Value $947K Shares 9,675 Share Price $97.91 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
LAD LITHIA MTRS INC 0.0%
Value $947K Shares 3,206 Share Price $295.33 Est. Cost/Share $304.77 Unrealized @ Report Date -3.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $938K Shares 37,999 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date -5.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $935K Shares 82,437 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $931K Shares 103,116 Share Price $9.03 * Est. Cost/Share $8.96 Unrealized @ Report Date -8.9%
— SCIPLAY CORPORATION 0.0%
Value $928K Shares 40,769 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $925K Shares 27,749 Share Price $33.33 Est. Cost/Share $35.04 Unrealized @ Report Date -4.9%
NTNX NUTANIX INC 0.0%
Value $923K Shares 26,468 Share Price $34.88 Est. Cost/Share $31.39 Unrealized @ Report Date +11.1%
ALV AUTOLIV INC 0.0%
Value $914K Shares 9,476 Share Price $96.48 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
RRC RANGE RES CORP 0.0%
Value $910K Shares 28,064 Share Price $32.41 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $892K Shares 110,766 Share Price $8.05 Est. Cost/Share $7.78 Unrealized @ Report Date +3.5%
WEX WEX INC 0.0%
Value $891K Shares 4,735 Share Price $188.09 Est. Cost/Share $193.09 Unrealized @ Report Date -2.6%
CW CURTISS WRIGHT CORP 0.0%
Value $889K Shares 4,542 Share Price $195.63 Est. Cost/Share $196.85 Unrealized @ Report Date -1.2%
ORI OLD REP INTL CORP 0.0%
Value $888K Shares 32,965 Share Price $26.94 * Est. Cost/Share $22.33 Unrealized @ Report Date +0.5%
SPSC SPS COMM INC 0.0%
Value $888K Shares 5,205 Share Price $170.61 Est. Cost/Share $177.50 Unrealized @ Report Date -3.9%
GNTX GENTEX CORP 0.0%
Value $888K Shares 27,284 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $887K Shares 7,646 Share Price $116.04 Est. Cost/Share $122.52 Unrealized @ Report Date -6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $887K Shares 27,418 Share Price $32.35 Est. Cost/Share $33.71 Unrealized @ Report Date -4.0%
AR ANTERO RESOURCES CORP 0.0%
Value $879K Shares 34,619 Share Price $25.38 Est. Cost/Share $25.80 Unrealized @ Report Date -1.6%
MAT MATTEL INC 0.0%
Value $876K Shares 39,778 Share Price $22.03 Est. Cost/Share $21.36 Unrealized @ Report Date +3.1%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $875K Shares 28,800 Share Price $30.37 Est. Cost/Share $35.91 Unrealized @ Report Date -15.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $873K Shares 20,153 Share Price $43.34 Est. Cost/Share $44.33 Unrealized @ Report Date -2.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $869K Shares 9,615 Share Price $90.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $857K Shares 55,877 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $857K Shares 154,757 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $856K Shares 157,087 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $855K Shares 39,547 Share Price $21.63 Est. Cost/Share $21.63 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $855K Shares 10,246 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $853K Shares 6,868 Share Price $124.26 Est. Cost/Share $123.02 Unrealized @ Report Date -0.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $852K Shares 13,764 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $851K Shares 16,151 Share Price $52.71 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.0%
— UNITED STATES STL CORP NEW 0.0%
Value $849K Shares 26,130 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $846K Shares 105,903 Share Price $7.99 Est. Cost/Share $8.79 Unrealized @ Report Date -9.1%
DCI DONALDSON INC 0.0%
Value $844K Shares 14,155 Share Price $59.64 * Est. Cost/Share $59.51 Unrealized @ Report Date -3.5%
PRI PRIMERICA INC 0.0%
Value $837K Shares 4,312 Share Price $194.01 Est. Cost/Share $204.75 Unrealized @ Report Date -5.2%
CACI CACI INTL INC 0.0%
Value $836K Shares 2,664 Share Price $313.93 Est. Cost/Share $334.43 Unrealized @ Report Date -6.1%
GTLS CHART INDS INC 0.0%
Value $833K Shares 4,925 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date +0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $829K Shares 14,820 Share Price $55.93 * Est. Cost/Share $63.61 Unrealized @ Report Date -16.5%
KXI ISHARES TR 0.0%
Value $827K Shares 14,500 Share Price $57.06 Est. Cost/Share $60.27 Unrealized @ Report Date -5.3%
AGCO AGCO CORP 0.0%
Value $826K Shares 6,984 Share Price $118.28 * Est. Cost/Share $120.71 Unrealized @ Report Date -6.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $826K Shares 11,015 Share Price $74.98 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
— CHAMPIONX CORPORATION 0.0%
Value $825K Shares 23,149 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $824K Shares 21,015 Share Price $39.21 Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
MTDR MATADOR RES CO 0.0%
Value $823K Shares 13,841 Share Price $59.48 Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $823K Shares 12,257 Share Price $67.16 Est. Cost/Share $67.55 Unrealized @ Report Date -2.1%
— SHOCKWAVE MED INC 0.0%
Value $821K Shares 4,123 Share Price $199.10 Est. Cost/Share $199.10 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $817K Shares 126,683 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $812K Shares 2,376 Share Price $341.73 Est. Cost/Share $314.19 Unrealized @ Report Date +7.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $810K Shares 58,080 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $809K Shares 12,745 Share Price $63.50 Est. Cost/Share $66.33 Unrealized @ Report Date -4.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $809K Shares 13,797 Share Price $58.65 Est. Cost/Share $62.55 Unrealized @ Report Date -6.2%
CIEN CIENA CORP 0.0%
Value $809K Shares 17,117 Share Price $47.26 Est. Cost/Share $44.08 Unrealized @ Report Date +7.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $808K Shares 5,150 Share Price $156.99 * Est. Cost/Share $148.04 Unrealized @ Report Date +3.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $804K Shares 57,156 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $801K Shares 4,942 Share Price $162.07 * Est. Cost/Share $136.76 Unrealized @ Report Date +3.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $799K Shares 8,883 Share Price $90.00 Est. Cost/Share $83.48 Unrealized @ Report Date +7.8%
CUZ COUSINS PPTYS INC 0.0%
Value $798K Shares 39,181 Share Price $20.37 Est. Cost/Share $20.37 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $792K Shares 6,191 Share Price $128.00 Est. Cost/Share $142.09 Unrealized @ Report Date -9.9%
RBC RBC BEARINGS INC 0.0%
Value $792K Shares 3,383 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
WCC WESCO INTL INC 0.0%
Value $792K Shares 5,504 Share Price $143.82 * Est. Cost/Share $157.78 Unrealized @ Report Date -10.7%
MUR MURPHY OIL CORP 0.0%
Value $791K Shares 17,451 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
QLTA ISHARES TR 0.0%
Value $789K Shares 17,500 Share Price $45.08 Est. Cost/Share $46.29 Unrealized @ Report Date -2.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $789K Shares 14,991 Share Price $52.61 Est. Cost/Share $45.35 Unrealized @ Report Date +16.0%
TREX TREX CO INC 0.0%
Value $783K Shares 12,701 Share Price $61.63 Est. Cost/Share $68.61 Unrealized @ Report Date -10.2%
RGLD ROYAL GOLD INC 0.0%
Value $776K Shares 7,299 Share Price $106.33 Est. Cost/Share $113.67 Unrealized @ Report Date -6.5%
EPR EPR PPTYS 0.0%
Value $774K Shares 18,644 Share Price $41.54 Est. Cost/Share $41.54 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $771K Shares 17,908 Share Price $43.06 * Est. Cost/Share $34.45 Unrealized @ Report Date +17.3%
SF STIFEL FINL CORP 0.0%
Value $769K Shares 12,513 Share Price $61.44 * Est. Cost/Share $60.35 Unrealized @ Report Date -2.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $762K Shares 11,473 Share Price $66.45 * Est. Cost/Share $67.15 Unrealized @ Report Date -6.3%
— PHYSICIANS RLTY TR 0.0%
Value $756K Shares 62,054 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $756K Shares 7,326 Share Price $103.17 * Est. Cost/Share $95.99 Unrealized @ Report Date +3.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $750K Shares 30,546 Share Price $24.56 Est. Cost/Share $32.06 Unrealized @ Report Date -23.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $748K Shares 8,280 Share Price $90.33 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
RELY REMITLY GLOBAL INC 0.0%
Value $747K Shares 29,621 Share Price $25.22 Est. Cost/Share $22.56 Unrealized @ Report Date +11.8%
FN FABRINET 0.0%
Value $744K Shares 4,463 Share Price $166.62 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
EXP EAGLE MATLS INC 0.0%
Value $742K Shares 4,455 Share Price $166.52 Est. Cost/Share $179.72 Unrealized @ Report Date -8.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $737K Shares 19,869 Share Price $37.08 Est. Cost/Share $45.29 Unrealized @ Report Date -18.1%
JLL JONES LANG LASALLE INC 0.0%
Value $736K Shares 5,216 Share Price $141.18 Est. Cost/Share $163.31 Unrealized @ Report Date -13.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $735K Shares 30,831 Share Price $23.83 Est. Cost/Share $23.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $733K Shares 4,142 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $731K Shares 13,653 Share Price $53.53 Est. Cost/Share $47.62 Unrealized @ Report Date +12.4%
ONTO ONTO INNOVATION INC 0.0%
Value $730K Shares 5,724 Share Price $127.52 Est. Cost/Share $118.86 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $729K Shares 4,280 Share Price $170.41 Est. Cost/Share $173.94 Unrealized @ Report Date -2.8%
INGR INGREDION INC 0.0%
Value $726K Shares 7,375 Share Price $98.40 Est. Cost/Share $103.74 Unrealized @ Report Date -5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $723K Shares 7,522 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $721K Shares 22,967 Share Price $31.41 Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
CMC COMMERCIAL METALS CO 0.0%
Value $721K Shares 14,588 Share Price $49.41 * Est. Cost/Share $52.60 Unrealized @ Report Date -9.1%
LNWO LIGHT & WONDER INC 0.0%
Value $721K Shares 10,101 Share Price $71.33 Est. Cost/Share $72.52 Unrealized @ Report Date -1.6%
SSD SIMPSON MFG INC 0.0%
Value $719K Shares 4,801 Share Price $149.81 Est. Cost/Share $149.57 Unrealized @ Report Date -1.5%
OLN OLIN CORP 0.0%
Value $719K Shares 14,380 Share Price $49.98 * Est. Cost/Share $50.92 Unrealized @ Report Date -7.3%
LFUS LITTELFUSE INC 0.0%
Value $718K Shares 2,904 Share Price $247.32 Est. Cost/Share $270.74 Unrealized @ Report Date -8.7%
UGI UGI CORP NEW 0.0%
Value $717K Shares 31,168 Share Price $23.00 Est. Cost/Share $24.81 Unrealized @ Report Date -7.3%
HQY HEALTHEQUITY INC 0.0%
Value $714K Shares 9,778 Share Price $73.05 Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
OSK OSHKOSH CORP 0.0%
Value $713K Shares 7,467 Share Price $95.43 * Est. Cost/Share $92.77 Unrealized @ Report Date -1.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $705K Shares 22,207 Share Price $31.74 Est. Cost/Share $31.74 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $704K Shares 49,260 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $702K Shares 26,080 Share Price $26.90 Est. Cost/Share $29.33 Unrealized @ Report Date -8.3%
THC TENET HEALTHCARE CORP 0.0%
Value $698K Shares 10,589 Share Price $65.89 Est. Cost/Share $74.76 Unrealized @ Report Date -11.9%
ATKR ATKORE INC 0.0%
Value $695K Shares 4,661 Share Price $149.19 * Est. Cost/Share $145.61 Unrealized @ Report Date -1.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $693K Shares 35,829 Share Price $19.35 Est. Cost/Share $19.35 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $693K Shares 77,863 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
HEWJ ISHARES TR 0.0%
Value $691K Shares 20,210 Share Price $34.20 Est. Cost/Share $33.67 Unrealized @ Report Date +1.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $686K Shares 18,723 Share Price $36.63 * Est. Cost/Share $33.34 Unrealized @ Report Date +2.6%
FCN FTI CONSULTING INC 0.0%
Value $685K Shares 3,841 Share Price $178.41 Est. Cost/Share $186.35 Unrealized @ Report Date -4.3%
RMBS RAMBUS INC DEL 0.0%
Value $678K Shares 12,161 Share Price $55.79 Est. Cost/Share $56.74 Unrealized @ Report Date -1.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $678K Shares 9,753 Share Price $69.54 Est. Cost/Share $74.17 Unrealized @ Report Date -6.2%
PII POLARIS INC 0.0%
Value $678K Shares 6,512 Share Price $104.14 Est. Cost/Share $118.80 Unrealized @ Report Date -12.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $676K Shares 4,374 Share Price $154.61 Est. Cost/Share $147.08 Unrealized @ Report Date +3.2%
NE NOBLE CORP PLC 0.0%
Value $671K Shares 13,250 Share Price $50.65 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.3%
BRBR BELLRING BRANDS INC 0.0%
Value $670K Shares 16,258 Share Price $41.23 Est. Cost/Share $38.33 Unrealized @ Report Date +7.6%
MSA MSA SAFETY INC 0.0%
Value $670K Shares 4,251 Share Price $157.65 Est. Cost/Share $171.77 Unrealized @ Report Date -8.2%
INSP INSPIRE MED SYS INC 0.0%
Value $667K Shares 3,363 Share Price $198.44 Est. Cost/Share $252.20 Unrealized @ Report Date -21.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $665K Shares 54,009 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $662K Shares 70,115 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $662K Shares 6,023 Share Price $109.83 Est. Cost/Share $121.46 Unrealized @ Report Date -9.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $661K Shares 13,777 Share Price $47.98 * Est. Cost/Share $41.31 Unrealized @ Report Date -3.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $661K Shares 12,731 Share Price $51.91 Est. Cost/Share $52.65 Unrealized @ Report Date -1.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $660K Shares 11,171 Share Price $59.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $658K Shares 7,213 Share Price $91.21 * Est. Cost/Share $93.75 Unrealized @ Report Date -9.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $657K Shares 6,227 Share Price $105.54 Est. Cost/Share $115.15 Unrealized @ Report Date -8.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $652K Shares 10,789 Share Price $60.41 Est. Cost/Share $63.79 Unrealized @ Report Date -5.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $650K Shares 57,837 Share Price $11.24 Est. Cost/Share $11.61 Unrealized @ Report Date -3.2%
R RYDER SYS INC 0.0%
Value $650K Shares 6,077 Share Price $106.95 Est. Cost/Share $97.32 Unrealized @ Report Date +9.9%
MORN MORNINGSTAR INC 0.0%
Value $645K Shares 2,752 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
RLI RLI CORP 0.0%
Value $644K Shares 4,741 Share Price $135.89 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.8%
APP APPLOVIN CORP 0.0%
Value $643K Shares 16,088 Share Price $39.96 Est. Cost/Share $35.47 Unrealized @ Report Date +12.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $640K Shares 5,978 Share Price $107.12 * Est. Cost/Share $99.37 Unrealized @ Report Date +4.2%
AGL AGILON HEALTH INC 0.0%
Value $639K Shares 35,993 Share Price $17.76 Est. Cost/Share $18.07 Unrealized @ Report Date -1.7%
— CRESCENT PT ENERGY CORP 0.0%
Value $636K Shares 76,403 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $635K Shares 28,051 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $628K Shares 3,686 Share Price $170.31 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
— SMARTSHEET INC 0.0%
Value $623K Shares 15,389 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $620K Shares 7,031 Share Price $88.23 Est. Cost/Share $102.77 Unrealized @ Report Date -14.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $620K Shares 3,803 Share Price $163.05 Est. Cost/Share $175.88 Unrealized @ Report Date -7.3%
RIG TRANSOCEAN LTD 0.0%
Value $620K Shares 75,499 Share Price $8.21 Est. Cost/Share $8.17 Unrealized @ Report Date +0.5%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $616K Shares 217,793 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $615K Shares 7,790 Share Price $79.00 * Est. Cost/Share $77.84 Unrealized @ Report Date -3.8%
MKSI MKS INSTRS INC 0.0%
Value $615K Shares 7,103 Share Price $86.54 Est. Cost/Share $95.58 Unrealized @ Report Date -11.1%
DTM DT MIDSTREAM INC 0.0%
Value $614K Shares 11,609 Share Price $52.92 * Est. Cost/Share $47.45 Unrealized @ Report Date +2.5%
HXL HEXCEL CORP NEW 0.0%
Value $614K Shares 9,422 Share Price $65.14 Est. Cost/Share $71.11 Unrealized @ Report Date -8.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $611K Shares 15,982 Share Price $38.20 Est. Cost/Share $40.96 Unrealized @ Report Date -6.7%
CHWY CHEWY INC 0.0%
Value $610K Shares 33,403 Share Price $18.26 Est. Cost/Share $28.60 Unrealized @ Report Date -36.1%
SLG SL GREEN RLTY CORP 0.0%
Value $608K Shares 16,304 Share Price $37.30 Est. Cost/Share $37.30 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $608K Shares 11,137 Share Price $54.58 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.2%
FLR FLUOR CORP NEW 0.0%
Value $607K Shares 16,542 Share Price $36.70 Est. Cost/Share $33.49 Unrealized @ Report Date +9.6%
NJR NEW JERSEY RES CORP 0.0%
Value $607K Shares 14,928 Share Price $40.63 * Est. Cost/Share $39.75 Unrealized @ Report Date -6.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $606K Shares 9,284 Share Price $65.32 Est. Cost/Share $66.82 Unrealized @ Report Date -2.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $602K Shares 26,617 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $599K Shares 4,176 Share Price $143.37 * Est. Cost/Share $146.41 Unrealized @ Report Date -11.4%
VAL VALARIS LTD 0.0%
Value $599K Shares 7,983 Share Price $74.98 Est. Cost/Share $73.45 Unrealized @ Report Date +2.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $598K Shares 43,233 Share Price $13.84 Est. Cost/Share $14.63 Unrealized @ Report Date -5.4%
FLS FLOWSERVE CORP 0.0%
Value $597K Shares 14,999 Share Price $39.77 * Est. Cost/Share $37.06 Unrealized @ Report Date +3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $594K Shares 12,928 Share Price $45.97 * Est. Cost/Share $44.70 Unrealized @ Report Date -2.4%
VCR VANGUARD WORLD FDS 0.0%
Value $594K Shares 2,205 Share Price $269.37 Est. Cost/Share $283.83 Unrealized @ Report Date -5.1%
AA ALCOA CORP 0.0%
Value $592K Shares 20,365 Share Price $29.06 * Est. Cost/Share $30.43 Unrealized @ Report Date -7.2%
ATI ATI INC 0.0%
Value $592K Shares 14,381 Share Price $41.15 Est. Cost/Share $44.44 Unrealized @ Report Date -7.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $591K Shares 4,533 Share Price $130.34 Est. Cost/Share $139.81 Unrealized @ Report Date -6.8%
VHT VANGUARD WORLD FDS 0.0%
Value $590K Shares 2,510 Share Price $235.10 Est. Cost/Share $243.76 Unrealized @ Report Date -3.6%
— DENBURY INC 0.0%
Value $589K Shares 6,009 Share Price $98.01 Est. Cost/Share $98.01 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $589K Shares 53,978 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $588K Shares 33,279 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $588K Shares 6,328 Share Price $92.93 Est. Cost/Share $94.21 Unrealized @ Report Date -1.8%
VMI VALMONT INDS INC 0.0%
Value $588K Shares 2,446 Share Price $240.21 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $587K Shares 12,900 Share Price $45.49 Est. Cost/Share $51.79 Unrealized @ Report Date -12.2%
— SITE CTRS CORP 0.0%
Value $587K Shares 47,591 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $584K Shares 14,432 Share Price $40.48 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.8%
WING WINGSTOP INC 0.0%
Value $584K Shares 3,247 Share Price $179.84 Est. Cost/Share $172.81 Unrealized @ Report Date +4.1%
IGIB ISHARES TR 0.0%
Value $584K Shares 12,000 Share Price $48.65 Est. Cost/Share $49.79 Unrealized @ Report Date -2.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $583K Shares 7,703 Share Price $75.66 Est. Cost/Share $75.66 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $581K Shares 12,005 Share Price $48.40 Est. Cost/Share $46.34 Unrealized @ Report Date +4.4%
— TRICON RESIDENTIAL INC 0.0%
Value $579K Shares 78,000 Share Price $7.43 Est. Cost/Share $7.43 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $579K Shares 5,712 Share Price $101.34 Est. Cost/Share $103.93 Unrealized @ Report Date -2.5%
OGS ONE GAS INC 0.0%
Value $575K Shares 8,424 Share Price $68.28 Est. Cost/Share $75.57 Unrealized @ Report Date -9.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $571K Shares 7,397 Share Price $77.18 Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
— NEW RELIC INC 0.0%
Value $570K Shares 6,663 Share Price $85.62 Est. Cost/Share $85.62 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $569K Shares 8,485 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $569K Shares 5,979 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $566K Shares 8,100 Share Price $69.92 Est. Cost/Share $76.40 Unrealized @ Report Date -9.8%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $566K Shares 15,926 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $563K Shares 7,357 Share Price $76.51 Est. Cost/Share $82.40 Unrealized @ Report Date -7.5%
NVMI NOVA LTD 0.0%
Value $563K Shares 5,003 Share Price $112.44 Est. Cost/Share $117.58 Unrealized @ Report Date -4.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $562K Shares 5,871 Share Price $95.67 Est. Cost/Share $106.77 Unrealized @ Report Date -11.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $561K Shares 13,996 Share Price $40.09 Est. Cost/Share $42.72 Unrealized @ Report Date -6.2%
WU WESTERN UN CO 0.0%
Value $560K Shares 42,479 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $559K Shares 26,778 Share Price $20.87 Est. Cost/Share $20.37 Unrealized @ Report Date +1.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $554K Shares 26,902 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $553K Shares 10,773 Share Price $51.36 Est. Cost/Share $51.36 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $550K Shares 6,417 Share Price $85.74 Est. Cost/Share $87.26 Unrealized @ Report Date -1.7%
MTG MGIC INVT CORP WIS 0.0%
Value $549K Shares 32,909 Share Price $16.69 Est. Cost/Share $17.00 Unrealized @ Report Date -1.8%
— SOUTHSTATE CORPORATION 0.0%
Value $549K Shares 8,152 Share Price $67.36 Est. Cost/Share $67.36 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $549K Shares 12,192 Share Price $45.02 Est. Cost/Share $48.94 Unrealized @ Report Date -8.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $548K Shares 42,288 Share Price $12.96 Est. Cost/Share $11.93 Unrealized @ Report Date +8.6%
COHR COHERENT CORP 0.0%
Value $548K Shares 16,790 Share Price $32.64 Est. Cost/Share $41.06 Unrealized @ Report Date -20.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $545K Shares 5,459 Share Price $99.86 * Est. Cost/Share $95.57 Unrealized @ Report Date +1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $545K Shares 7,219 Share Price $75.50 Est. Cost/Share $78.67 Unrealized @ Report Date -4.0%
EVR EVERCORE INC 0.0%
Value $544K Shares 3,948 Share Price $137.88 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $544K Shares 3,147 Share Price $172.82 Est. Cost/Share $182.82 Unrealized @ Report Date -5.5%
TKR TIMKEN CO 0.0%
Value $542K Shares 7,378 Share Price $73.49 Est. Cost/Share $81.15 Unrealized @ Report Date -9.4%
FLO FLOWERS FOODS INC 0.0%
Value $537K Shares 24,221 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date -6.8%
VVV VALVOLINE INC 0.0%
Value $537K Shares 16,645 Share Price $32.24 Est. Cost/Share $35.15 Unrealized @ Report Date -8.3%
BYD BOYD GAMING CORP 0.0%
Value $536K Shares 8,813 Share Price $60.83 * Est. Cost/Share $64.96 Unrealized @ Report Date -8.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $535K Shares 27,296 Share Price $19.61 * Est. Cost/Share $19.23 Unrealized @ Report Date -1.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $535K Shares 41,940 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $534K Shares 7,419 Share Price $71.97 Est. Cost/Share $99.67 Unrealized @ Report Date -27.8%
AN AUTONATION INC 0.0%
Value $534K Shares 3,524 Share Price $151.40 Est. Cost/Share $159.53 Unrealized @ Report Date -5.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $533K Shares 53,927 Share Price $9.89 Est. Cost/Share $11.60 Unrealized @ Report Date -14.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $532K Shares 16,104 Share Price $33.06 Est. Cost/Share $34.79 Unrealized @ Report Date -5.0%
BTG B2GOLD CORP 0.0%
Value $532K Shares 184,265 Share Price $2.88 * Est. Cost/Share $2.96 Unrealized @ Report Date -10.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $530K Shares 2,303 Share Price $230.07 Est. Cost/Share $228.41 Unrealized @ Report Date +0.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $530K Shares 6,682 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $529K Shares 7,611 Share Price $69.48 Est. Cost/Share $73.14 Unrealized @ Report Date -5.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $527K Shares 9,357 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +2.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $526K Shares 56,310 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $526K Shares 13,262 Share Price $39.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
VNT VONTIER CORPORATION 0.0%
Value $525K Shares 16,989 Share Price $30.92 Est. Cost/Share $30.81 Unrealized @ Report Date +0.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $523K Shares 12,280 Share Price $42.61 Est. Cost/Share $47.03 Unrealized @ Report Date -9.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $521K Shares 6,383 Share Price $81.58 Est. Cost/Share $73.97 Unrealized @ Report Date +10.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $521K Shares 22,631 Share Price $23.00 Est. Cost/Share $25.43 Unrealized @ Report Date -9.6%
MSM MSC INDL DIRECT INC 0.0%
Value $519K Shares 5,292 Share Price $98.15 Est. Cost/Share $98.69 Unrealized @ Report Date -0.5%
BPOP POPULAR INC 0.0%
Value $519K Shares 8,243 Share Price $63.01 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.1%
MTH MERITAGE HOMES CORP 0.0%
Value $518K Shares 4,231 Share Price $122.39 * Est. Cost/Share $68.73 Unrealized @ Report Date -11.0%
MMS MAXIMUS INC 0.0%
Value $516K Shares 6,909 Share Price $74.68 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $515K Shares 5,746 Share Price $89.58 Est. Cost/Share $89.28 Unrealized @ Report Date +0.3%
— HOSTESS BRANDS INC 0.0%
Value $514K Shares 15,436 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $514K Shares 25,073 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $512K Shares 6,714 Share Price $76.30 Est. Cost/Share $81.96 Unrealized @ Report Date -6.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $510K Shares 6,302 Share Price $80.87 * Est. Cost/Share $64.25 Unrealized @ Report Date +6.3%
CR CRANE COMPANY 0.0%
Value $509K Shares 5,734 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
HP HELMERICH & PAYNE INC 0.0%
Value $509K Shares 12,078 Share Price $42.16 Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $508K Shares 22,192 Share Price $22.91 Est. Cost/Share $22.34 Unrealized @ Report Date +2.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $508K Shares 18,211 Share Price $27.88 Est. Cost/Share $32.38 Unrealized @ Report Date -13.9%
GME GAMESTOP CORP NEW 0.0%
Value $507K Shares 30,774 Share Price $16.46 Est. Cost/Share $19.90 Unrealized @ Report Date -17.3%
CAR AVIS BUDGET GROUP 0.0%
Value $498K Shares 2,771 Share Price $179.69 * Est. Cost/Share $205.93 Unrealized @ Report Date -17.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $495K Shares 6,485 Share Price $76.31 * Est. Cost/Share $82.69 Unrealized @ Report Date -10.7%
AVT AVNET INC 0.0%
Value $494K Shares 10,253 Share Price $48.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.3%
ASH ASHLAND INC 0.0%
Value $492K Shares 6,019 Share Price $81.68 * Est. Cost/Share $81.92 Unrealized @ Report Date -5.4%
COTY COTY INC 0.0%
Value $491K Shares 44,755 Share Price $10.97 Est. Cost/Share $11.78 Unrealized @ Report Date -6.9%
ONB OLD NATL BANCORP IND 0.0%
Value $490K Shares 33,708 Share Price $14.54 Est. Cost/Share $15.48 Unrealized @ Report Date -6.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $489K Shares 22,981 Share Price $21.27 Est. Cost/Share $18.28 Unrealized @ Report Date +16.4%
APG API GROUP CORP 0.0%
Value $488K Shares 18,820 Share Price $25.93 * Est. Cost/Share $18.35 Unrealized @ Report Date -5.8%
PLUG PLUG POWER INC 0.0%
Value $488K Shares 64,176 Share Price $7.60 Est. Cost/Share $9.77 Unrealized @ Report Date -22.2%
BMI BADGER METER INC 0.0%
Value $488K Shares 3,389 Share Price $143.87 Est. Cost/Share $155.35 Unrealized @ Report Date -8.8%
— STERICYCLE INC 0.0%
Value $488K Shares 10,904 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $486K Shares 8,590 Share Price $56.58 Est. Cost/Share $56.58 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $485K Shares 4,168 Share Price $116.48 * Est. Cost/Share $102.80 Unrealized @ Report Date +10.4%
HUN HUNTSMAN CORP 0.0%
Value $485K Shares 19,891 Share Price $24.40 Est. Cost/Share $27.11 Unrealized @ Report Date -10.0%
EXPO EXPONENT INC 0.0%
Value $485K Shares 5,666 Share Price $85.60 * Est. Cost/Share $87.51 Unrealized @ Report Date -5.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $485K Shares 4,706 Share Price $103.04 * Est. Cost/Share $92.96 Unrealized @ Report Date +0.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $485K Shares 4,893 Share Price $99.08 Est. Cost/Share $106.93 Unrealized @ Report Date -7.3%
MLI MUELLER INDS INC 0.0%
Value $483K Shares 6,422 Share Price $75.16 * Est. Cost/Share $38.40 Unrealized @ Report Date -4.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $482K Shares 32,729 Share Price $14.74 Est. Cost/Share $16.17 Unrealized @ Report Date -8.9%
ATS ATS CORPORATION 0.0%
Value $482K Shares 11,265 Share Price $42.83 Est. Cost/Share $44.17 Unrealized @ Report Date -3.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $480K Shares 21,617 Share Price $22.19 Est. Cost/Share $22.19 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $477K Shares 49,652 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $474K Shares 5,401 Share Price $87.68 Est. Cost/Share $116.39 Unrealized @ Report Date -24.7%
BTE BAYTEX ENERGY CORP 0.0%
Value $472K Shares 106,611 Share Price $4.43 * Est. Cost/Share $3.74 Unrealized @ Report Date +12.7%
AL AIR LEASE CORP 0.0%
Value $472K Shares 11,967 Share Price $39.41 * Est. Cost/Share $39.40 Unrealized @ Report Date -3.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $471K Shares 57,585 Share Price $8.18 Est. Cost/Share $7.09 Unrealized @ Report Date +15.4%
RITM RITHM CAPITAL CORP 0.0%
Value $470K Shares 50,578 Share Price $9.29 Est. Cost/Share $9.29 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $470K Shares 39,204 Share Price $11.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $467K Shares 23,008 Share Price $20.30 * Est. Cost/Share $18.00 Unrealized @ Report Date -1.6%
YETI YETI HLDGS INC 0.0%
Value $467K Shares 9,677 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
BDC BELDEN INC 0.0%
Value $466K Shares 4,826 Share Price $96.55 Est. Cost/Share $92.98 Unrealized @ Report Date +3.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $465K Shares 6,023 Share Price $77.17 Est. Cost/Share $77.17 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $464K Shares 9,657 Share Price $48.06 * Est. Cost/Share $47.33 Unrealized @ Report Date -8.9%
CC CHEMOURS CO 0.0%
Value $463K Shares 16,518 Share Price $28.05 * Est. Cost/Share $31.21 Unrealized @ Report Date -18.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $462K Shares 12,458 Share Price $37.07 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $460K Shares 32,974 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $459K Shares 4,453 Share Price $103.12 Est. Cost/Share $111.11 Unrealized @ Report Date -7.9%
— SUMMIT MATLS INC 0.0%
Value $458K Shares 14,717 Share Price $31.14 Est. Cost/Share $31.14 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $458K Shares 3,692 Share Price $124.04 Est. Cost/Share $130.73 Unrealized @ Report Date -6.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $458K Shares 33,686 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $458K Shares 48,848 Share Price $9.37 Est. Cost/Share $9.37 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $457K Shares 6,666 Share Price $68.61 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
RDN RADIAN GROUP INC 0.0%
Value $457K Shares 18,206 Share Price $25.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $456K Shares 3,726 Share Price $122.51 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
— AZEK CO INC 0.0%
Value $455K Shares 15,298 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $455K Shares 21,715 Share Price $20.94 Est. Cost/Share $22.76 Unrealized @ Report Date -8.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $454K Shares 7,700 Share Price $58.93 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.6%
ENS ENERSYS 0.0%
Value $454K Shares 4,791 Share Price $94.67 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.5%
UE URBAN EDGE PPTYS 0.0%
Value $451K Shares 29,571 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $451K Shares 46,027 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $450K Shares 6,135 Share Price $73.32 Est. Cost/Share $77.82 Unrealized @ Report Date -5.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $449K Shares 300 Share Price $1495.69 Est. Cost/Share $1535.39 Unrealized @ Report Date -2.6%
AAON AAON INC 0.0%
Value $449K Shares 7,890 Share Price $56.87 Est. Cost/Share $62.89 Unrealized @ Report Date -10.4%
IAC IAC INC 0.0%
Value $449K Shares 8,901 Share Price $50.39 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $448K Shares 6,062 Share Price $73.96 Est. Cost/Share $78.11 Unrealized @ Report Date -5.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $448K Shares 7,501 Share Price $59.73 Est. Cost/Share $59.77 Unrealized @ Report Date -1.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $448K Shares 3,079 Share Price $145.50 Est. Cost/Share $148.98 Unrealized @ Report Date -2.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $447K Shares 3,854 Share Price $115.89 Est. Cost/Share $138.09 Unrealized @ Report Date -16.1%
GATX GATX CORP 0.0%
Value $446K Shares 4,101 Share Price $108.83 * Est. Cost/Share $115.95 Unrealized @ Report Date -9.5%
RDWR RADWARE LTD 0.0%
Value $445K Shares 26,324 Share Price $16.92 Est. Cost/Share $17.59 Unrealized @ Report Date -3.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $444K Shares 5,278 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
LYFT LYFT INC 0.0%
Value $443K Shares 42,074 Share Price $10.54 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
THG HANOVER INS GROUP INC 0.0%
Value $443K Shares 3,988 Share Price $110.98 * Est. Cost/Share $103.88 Unrealized @ Report Date +1.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $442K Shares 4,408 Share Price $100.38 * Est. Cost/Share $91.51 Unrealized @ Report Date +6.4%
OTTR OTTER TAIL CORP 0.0%
Value $442K Shares 5,824 Share Price $75.92 * Est. Cost/Share $77.16 Unrealized @ Report Date -7.3%
S SENTINELONE INC 0.0%
Value $442K Shares 26,223 Share Price $16.86 Est. Cost/Share $15.80 Unrealized @ Report Date +6.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $441K Shares 5,420 Share Price $81.40 Est. Cost/Share $81.40 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $441K Shares 22,520 Share Price $19.58 * Est. Cost/Share $10.78 Unrealized @ Report Date -5.3%
NU NU HLDGS LTD 0.0%
Value $439K Shares 60,518 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
VLY VALLEY NATL BANCORP 0.0%
Value $439K Shares 51,231 Share Price $8.56 Est. Cost/Share $9.07 Unrealized @ Report Date -5.7%
MMSI MERIT MED SYS INC 0.0%
Value $437K Shares 6,333 Share Price $69.02 Est. Cost/Share $71.96 Unrealized @ Report Date -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $436K Shares 7,210 Share Price $60.52 * Est. Cost/Share $57.67 Unrealized @ Report Date +2.1%
CVNA CARVANA CO 0.0%
Value $436K Shares 10,383 Share Price $41.98 Est. Cost/Share $43.01 Unrealized @ Report Date -2.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $436K Shares 54,250 Share Price $8.03 Est. Cost/Share $8.03 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $435K Shares 3,153 Share Price $138.07 Est. Cost/Share $143.32 Unrealized @ Report Date -4.1%
SLGN SILGAN HLDGS INC 0.0%
Value $435K Shares 10,091 Share Price $43.11 Est. Cost/Share $44.87 Unrealized @ Report Date -3.9%
TXG 10X GENOMICS INC 0.0%
Value $435K Shares 10,542 Share Price $41.25 Est. Cost/Share $52.02 Unrealized @ Report Date -20.7%
KD KYNDRYL HLDGS INC 0.0%
Value $435K Shares 28,787 Share Price $15.10 Est. Cost/Share $14.83 Unrealized @ Report Date +1.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $433K Shares 15,685 Share Price $27.59 Est. Cost/Share $30.11 Unrealized @ Report Date -8.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $432K Shares 1,664 Share Price $259.73 Est. Cost/Share $194.65 Unrealized @ Report Date +33.2%
LOPE GRAND CANYON ED INC 0.0%
Value $432K Shares 3,694 Share Price $116.88 Est. Cost/Share $111.01 Unrealized @ Report Date +5.3%
AVA AVISTA CORP 0.0%
Value $432K Shares 13,335 Share Price $32.37 * Est. Cost/Share $31.62 Unrealized @ Report Date -8.7%
MSTR MICROSTRATEGY INC 0.0%
Value $429K Shares 1,308 Share Price $328.28 * Est. Cost/Share $37.65 Unrealized @ Report Date -12.8%
SAM BOSTON BEER INC 0.0%
Value $428K Shares 1,100 Share Price $389.53 Est. Cost/Share $350.39 Unrealized @ Report Date +11.2%
ESAB ESAB CORPORATION 0.0%
Value $428K Shares 6,102 Share Price $70.22 Est. Cost/Share $69.05 Unrealized @ Report Date +1.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $428K Shares 19,671 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $428K Shares 20,960 Share Price $20.41 Est. Cost/Share $20.88 Unrealized @ Report Date -2.3%
TEX TEREX CORP NEW 0.0%
Value $428K Shares 7,422 Share Price $57.62 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
CBT CABOT CORP 0.0%
Value $427K Shares 6,161 Share Price $69.27 * Est. Cost/Share $66.18 Unrealized @ Report Date -0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $423K Shares 29,242 Share Price $14.46 Est. Cost/Share $14.46 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $421K Shares 39,023 Share Price $10.79 * Est. Cost/Share $10.85 Unrealized @ Report Date -7.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $420K Shares 5,285 Share Price $79.38 Est. Cost/Share $92.90 Unrealized @ Report Date -14.6%
QDEL QUIDELORTHO CORP 0.0%
Value $418K Shares 5,723 Share Price $73.04 Est. Cost/Share $79.87 Unrealized @ Report Date -8.5%
VYX NCR CORP NEW 0.0%
Value $417K Shares 15,462 Share Price $26.97 * Est. Cost/Share $17.02 Unrealized @ Report Date -2.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $417K Shares 16,148 Share Price $25.82 Est. Cost/Share $27.35 Unrealized @ Report Date -5.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $416K Shares 1,549 Share Price $268.71 Est. Cost/Share $262.03 Unrealized @ Report Date +2.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $416K Shares 17,481 Share Price $23.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $416K Shares 8,803 Share Price $47.27 Est. Cost/Share $52.42 Unrealized @ Report Date -11.6%
MEOH METHANEX CORP 0.0%
Value $416K Shares 9,190 Share Price $45.27 Est. Cost/Share $42.83 Unrealized @ Report Date +5.2%
NSP INSPERITY INC 0.0%
Value $414K Shares 4,244 Share Price $97.60 * Est. Cost/Share $96.54 Unrealized @ Report Date -6.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $414K Shares 33,289 Share Price $12.43 Est. Cost/Share $13.59 Unrealized @ Report Date -8.5%
— SYNOVUS FINL CORP 0.0%
Value $414K Shares 14,878 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $413K Shares 18,011 Share Price $22.95 Est. Cost/Share $24.20 Unrealized @ Report Date -5.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $412K Shares 2,664 Share Price $154.64 Est. Cost/Share $152.31 Unrealized @ Report Date +1.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $412K Shares 10,235 Share Price $40.23 Est. Cost/Share $39.44 Unrealized @ Report Date +2.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $408K Shares 8,339 Share Price $48.94 Est. Cost/Share $49.69 Unrealized @ Report Date -1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $406K Shares 21,942 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
CNXC CONCENTRIX CORP 0.0%
Value $403K Shares 5,027 Share Price $80.11 * Est. Cost/Share $73.82 Unrealized @ Report Date +2.2%
FTAI FTAI AVIATION LTD 0.0%
Value $401K Shares 11,276 Share Price $35.55 * Est. Cost/Share $33.19 Unrealized @ Report Date +3.9%
TXNM PNM RES INC 0.0%
Value $400K Shares 8,963 Share Price $44.61 Est. Cost/Share $44.66 Unrealized @ Report Date -0.1%
BOX BOX INC 0.0%
Value $399K Shares 16,485 Share Price $24.21 Est. Cost/Share $28.57 Unrealized @ Report Date -15.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $398K Shares 7,424 Share Price $53.64 Est. Cost/Share $53.64 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $398K Shares 32,141 Share Price $12.38 Est. Cost/Share $12.38 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $397K Shares 16,163 Share Price $24.59 Est. Cost/Share $24.59 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $397K Shares 5,911 Share Price $67.21 Est. Cost/Share $59.54 Unrealized @ Report Date +11.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $397K Shares 15,628 Share Price $25.41 Est. Cost/Share $27.10 Unrealized @ Report Date -6.2%
CADE CADENCE BANK 0.0%
Value $397K Shares 18,698 Share Price $21.22 * Est. Cost/Share $20.78 Unrealized @ Report Date -5.1%
SYNA SYNAPTICS INC 0.0%
Value $395K Shares 4,417 Share Price $89.44 Est. Cost/Share $87.80 Unrealized @ Report Date +1.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $395K Shares 65,669 Share Price $6.01 Est. Cost/Share $5.18 Unrealized @ Report Date +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $394K Shares 8,674 Share Price $45.39 Est. Cost/Share $51.65 Unrealized @ Report Date -12.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $393K Shares 3,907 Share Price $100.63 Est. Cost/Share $114.05 Unrealized @ Report Date -11.8%
WHD CACTUS INC 0.0%
Value $390K Shares 7,769 Share Price $50.21 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
TDOC TELADOC HEALTH INC 0.0%
Value $390K Shares 20,969 Share Price $18.59 Est. Cost/Share $23.34 Unrealized @ Report Date -20.4%
FELE FRANKLIN ELEC INC 0.0%
Value $390K Shares 4,368 Share Price $89.23 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.7%
— INARI MED INC 0.0%
Value $390K Shares 5,958 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $388K Shares 33,433 Share Price $11.61 Est. Cost/Share $14.01 Unrealized @ Report Date -17.1%
KVYO KLAVIYO INC 0.0%
Value $387K Shares 11,228 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date +0.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $387K Shares 10,472 Share Price $36.99 Est. Cost/Share $40.82 Unrealized @ Report Date -9.4%
NEU NEWMARKET CORP 0.0%
Value $387K Shares 850 Share Price $455.04 * Est. Cost/Share $432.54 Unrealized @ Report Date +1.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $386K Shares 31,582 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $386K Shares 6,051 Share Price $63.72 Est. Cost/Share $67.15 Unrealized @ Report Date -5.1%
EXTR EXTREME NETWORKS 0.0%
Value $385K Shares 15,901 Share Price $24.21 Est. Cost/Share $27.06 Unrealized @ Report Date -10.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $383K Shares 2,293 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
DIOD DIODES INC 0.0%
Value $382K Shares 4,850 Share Price $78.84 Est. Cost/Share $84.04 Unrealized @ Report Date -6.2%
LEG LEGGETT & PLATT INC 0.0%
Value $382K Shares 15,040 Share Price $25.41 Est. Cost/Share $28.11 Unrealized @ Report Date -9.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $382K Shares 13,408 Share Price $28.50 * Est. Cost/Share $28.50 Unrealized @ Report Date -7.8%
— AMEDISYS INC 0.0%
Value $382K Shares 4,091 Share Price $93.40 Est. Cost/Share $93.40 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $382K Shares 5,306 Share Price $71.90 Est. Cost/Share $75.42 Unrealized @ Report Date -5.2%
AZTA AZENTA INC 0.0%
Value $381K Shares 7,591 Share Price $50.19 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
ADNT ADIENT PLC 0.0%
Value $381K Shares 10,380 Share Price $36.70 Est. Cost/Share $39.86 Unrealized @ Report Date -7.9%
— ENCORE WIRE CORP 0.0%
Value $381K Shares 2,086 Share Price $182.46 Est. Cost/Share $182.46 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $380K Shares 2,078 Share Price $182.63 Est. Cost/Share $181.36 Unrealized @ Report Date +0.7%
GKOS GLAUKOS CORP 0.0%
Value $379K Shares 5,043 Share Price $75.25 Est. Cost/Share $74.68 Unrealized @ Report Date +0.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $379K Shares 3,737 Share Price $101.54 Est. Cost/Share $112.83 Unrealized @ Report Date -10.0%
GTLB GITLAB INC 0.0%
Value $379K Shares 8,379 Share Price $45.22 Est. Cost/Share $47.88 Unrealized @ Report Date -5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $377K Shares 4,431 Share Price $85.18 Est. Cost/Share $94.84 Unrealized @ Report Date -10.2%
SSRM SSR MINING IN 0.0%
Value $377K Shares 28,281 Share Price $13.34 Est. Cost/Share $14.49 Unrealized @ Report Date -8.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $377K Shares 9,253 Share Price $40.70 Est. Cost/Share $44.06 Unrealized @ Report Date -7.6%
— LIVENT CORP 0.0%
Value $376K Shares 20,447 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $375K Shares 3,005 Share Price $124.89 * Est. Cost/Share $136.47 Unrealized @ Report Date -11.4%
BB BLACKBERRY LTD 0.0%
Value $375K Shares 78,869 Share Price $4.76 Est. Cost/Share $4.91 Unrealized @ Report Date -4.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $375K Shares 18,848 Share Price $19.90 Est. Cost/Share $19.90 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $374K Shares 5,195 Share Price $72.00 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.4%
HRI HERC HLDGS INC 0.0%
Value $373K Shares 3,137 Share Price $118.94 * Est. Cost/Share $124.24 Unrealized @ Report Date -8.6%
IDA IDACORP INC 0.0%
Value $372K Shares 3,976 Share Price $93.65 Est. Cost/Share $98.74 Unrealized @ Report Date -5.2%
BCO BRINKS CO 0.0%
Value $372K Shares 5,125 Share Price $72.64 * Est. Cost/Share $70.22 Unrealized @ Report Date +0.8%
SANM SANMINA CORPORATION 0.0%
Value $372K Shares 6,848 Share Price $54.28 Est. Cost/Share $56.24 Unrealized @ Report Date -3.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $370K Shares 4,728 Share Price $78.35 Est. Cost/Share $78.89 Unrealized @ Report Date -0.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $369K Shares 3,508 Share Price $105.14 Est. Cost/Share $110.97 Unrealized @ Report Date -6.0%
— MR COOPER GROUP INC 0.0%
Value $368K Shares 6,879 Share Price $53.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $365K Shares 24,816 Share Price $14.70 Est. Cost/Share $14.07 Unrealized @ Report Date +3.9%
COKE COCA COLA CONS INC 0.0%
Value $363K Shares 571 Share Price $636.32 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $363K Shares 14,432 Share Price $25.12 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.0%
GNW GENWORTH FINL INC 0.0%
Value $362K Shares 61,847 Share Price $5.86 Est. Cost/Share $5.77 Unrealized @ Report Date +1.5%
— AXONICS INC 0.0%
Value $361K Shares 6,436 Share Price $56.12 Est. Cost/Share $56.12 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $360K Shares 25,084 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $358K Shares 12,810 Share Price $27.95 Est. Cost/Share $34.19 Unrealized @ Report Date -18.2%
CABO CABLE ONE INC 0.0%
Value $357K Shares 580 Share Price $615.64 * Est. Cost/Share $627.53 Unrealized @ Report Date -6.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $356K Shares 4,955 Share Price $71.81 * Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
ZD ZIFF DAVIS INC 0.0%
Value $355K Shares 5,578 Share Price $63.69 Est. Cost/Share $68.59 Unrealized @ Report Date -7.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $354K Shares 770 Share Price $460.12 Est. Cost/Share $506.34 Unrealized @ Report Date -9.1%
MOG/A MOOG INC 0.0%
Value $353K Shares 3,128 Share Price $112.96 Est. Cost/Share $110.36 Unrealized @ Report Date +0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $352K Shares 10,201 Share Price $34.52 Est. Cost/Share $35.97 Unrealized @ Report Date -4.0%
— HILLENBRAND INC 0.0%
Value $352K Shares 8,321 Share Price $42.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $351K Shares 5,270 Share Price $66.60 * Est. Cost/Share $69.85 Unrealized @ Report Date -7.3%
BL BLACKLINE INC 0.0%
Value $350K Shares 6,318 Share Price $55.47 Est. Cost/Share $54.78 Unrealized @ Report Date +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $350K Shares 5,934 Share Price $58.90 Est. Cost/Share $60.50 Unrealized @ Report Date -2.6%
CRC CALIFORNIA RES CORP 0.0%
Value $347K Shares 6,203 Share Price $56.01 * Est. Cost/Share $49.62 Unrealized @ Report Date +5.5%
BLKB BLACKBAUD INC 0.0%
Value $347K Shares 4,937 Share Price $70.32 Est. Cost/Share $73.62 Unrealized @ Report Date -4.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $345K Shares 2,090 Share Price $165.03 Est. Cost/Share $179.93 Unrealized @ Report Date -8.3%
MC MOELIS & CO 0.0%
Value $344K Shares 7,624 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $343K Shares 8,989 Share Price $38.19 Est. Cost/Share $42.07 Unrealized @ Report Date -9.2%
— NUVEI CORPORATION 0.0%
Value $343K Shares 22,761 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $343K Shares 2,920 Share Price $117.42 * Est. Cost/Share $113.59 Unrealized @ Report Date -5.7%
CNMD CONMED CORP 0.0%
Value $342K Shares 3,393 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date -12.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $341K Shares 7,543 Share Price $45.18 Est. Cost/Share $50.79 Unrealized @ Report Date -11.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $340K Shares 20,468 Share Price $16.61 * Est. Cost/Share $13.73 Unrealized @ Report Date +12.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $339K Shares 3,249 Share Price $104.44 Est. Cost/Share $102.16 Unrealized @ Report Date +1.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $339K Shares 21,031 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $339K Shares 10,626 Share Price $31.89 Est. Cost/Share $31.99 Unrealized @ Report Date -0.3%
EVH EVOLENT HEALTH INC 0.0%
Value $339K Shares 12,442 Share Price $27.23 Est. Cost/Share $27.80 Unrealized @ Report Date -2.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $337K Shares 152,500 Share Price $2.21 Est. Cost/Share $2.41 Unrealized @ Report Date -8.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $337K Shares 3,446 Share Price $97.75 * Est. Cost/Share $107.35 Unrealized @ Report Date -13.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $337K Shares 8,813 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $335K Shares 5,483 Share Price $61.14 Est. Cost/Share $56.53 Unrealized @ Report Date +8.2%
RUN SUNRUN INC 0.0%
Value $335K Shares 26,656 Share Price $12.56 Est. Cost/Share $16.44 Unrealized @ Report Date -23.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $334K Shares 21,317 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $333K Shares 43,344 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $332K Shares 13,426 Share Price $24.72 * Est. Cost/Share $25.57 Unrealized @ Report Date -8.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $330K Shares 21,763 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $330K Shares 22,658 Share Price $14.57 Est. Cost/Share $16.21 Unrealized @ Report Date -10.1%
— PRIMO WATER CORPORATION 0.0%
Value $330K Shares 23,748 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $330K Shares 39,700 Share Price $8.30 Est. Cost/Share $8.30 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $329K Shares 5,844 Share Price $56.37 Est. Cost/Share $44.40 Unrealized @ Report Date +27.0%
SLM SLM CORP 0.0%
Value $329K Shares 24,132 Share Price $13.62 Est. Cost/Share $15.04 Unrealized @ Report Date -9.5%
AVNT AVIENT CORPORATION 0.0%
Value $328K Shares 9,296 Share Price $35.32 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $328K Shares 19,872 Share Price $16.50 Est. Cost/Share $16.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $326K Shares 15,420 Share Price $21.16 * Est. Cost/Share $21.96 Unrealized @ Report Date -15.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $326K Shares 8,883 Share Price $36.73 * Est. Cost/Share $35.99 Unrealized @ Report Date -7.2%
TAC TRANSALTA CORP 0.0%
Value $326K Shares 37,277 Share Price $8.75 Est. Cost/Share $9.71 Unrealized @ Report Date -10.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $325K Shares 39,287 Share Price $8.28 Est. Cost/Share $8.62 Unrealized @ Report Date -4.7%
CALX CALIX INC 0.0%
Value $325K Shares 7,097 Share Price $45.84 Est. Cost/Share $45.27 Unrealized @ Report Date +1.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $325K Shares 5,243 Share Price $61.90 * Est. Cost/Share $56.65 Unrealized @ Report Date -4.6%
AIN ALBANY INTL CORP 0.0%
Value $324K Shares 3,761 Share Price $86.28 * Est. Cost/Share $88.05 Unrealized @ Report Date -5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $324K Shares 4,710 Share Price $68.81 Est. Cost/Share $73.19 Unrealized @ Report Date -6.0%
FHI FEDERATED HERMES INC 0.0%
Value $323K Shares 9,537 Share Price $33.87 * Est. Cost/Share $30.76 Unrealized @ Report Date -1.3%
CXT CRANE NXT CO 0.0%
Value $322K Shares 5,800 Share Price $55.57 * Est. Cost/Share $56.45 Unrealized @ Report Date -4.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $321K Shares 5,799 Share Price $55.37 Est. Cost/Share $60.97 Unrealized @ Report Date -9.2%
HCC WARRIOR MET COAL INC 0.0%
Value $320K Shares 6,268 Share Price $51.08 Est. Cost/Share $41.98 Unrealized @ Report Date +21.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $320K Shares 18,185 Share Price $17.58 Est. Cost/Share $16.39 Unrealized @ Report Date +6.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $319K Shares 3,382 Share Price $94.26 Est. Cost/Share $101.67 Unrealized @ Report Date -7.3%
HLNE HAMILTON LANE INC 0.0%
Value $319K Shares 3,524 Share Price $90.44 Est. Cost/Share $89.08 Unrealized @ Report Date +1.5%
FRPT FRESHPET INC 0.0%
Value $318K Shares 4,834 Share Price $65.88 Est. Cost/Share $71.73 Unrealized @ Report Date -8.2%
LTC LTC PPTYS INC 0.0%
Value $318K Shares 9,908 Share Price $32.13 Est. Cost/Share $32.13 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $317K Shares 18,960 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $317K Shares 1,807 Share Price $175.24 Est. Cost/Share $175.31 Unrealized @ Report Date -0.9%
TPH TRI POINTE HOMES INC 0.0%
Value $316K Shares 11,561 Share Price $27.35 Est. Cost/Share $30.69 Unrealized @ Report Date -10.9%
AVAV AEROVIRONMENT INC 0.0%
Value $315K Shares 2,825 Share Price $111.53 Est. Cost/Share $100.69 Unrealized @ Report Date +10.8%
CVLT COMMVAULT SYS INC 0.0%
Value $315K Shares 4,657 Share Price $67.61 Est. Cost/Share $70.90 Unrealized @ Report Date -4.6%
— ENSTAR GROUP LIMITED 0.0%
Value $315K Shares 1,300 Share Price $242.00 Est. Cost/Share $242.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $314K Shares 1,780 Share Price $176.30 * Est. Cost/Share $249.92 Unrealized @ Report Date -6.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $313K Shares 11,656 Share Price $26.87 Est. Cost/Share $30.63 Unrealized @ Report Date -12.3%
DY DYCOM INDS INC 0.0%
Value $312K Shares 3,504 Share Price $89.00 Est. Cost/Share $99.77 Unrealized @ Report Date -10.8%
ICUI ICU MED INC 0.0%
Value $312K Shares 2,620 Share Price $119.01 Est. Cost/Share $149.21 Unrealized @ Report Date -20.2%
WDFC WD 40 CO 0.0%
Value $311K Shares 1,532 Share Price $203.24 * Est. Cost/Share $205.31 Unrealized @ Report Date -4.9%
ICFI ICF INTL INC 0.0%
Value $311K Shares 2,575 Share Price $120.81 Est. Cost/Share $124.76 Unrealized @ Report Date -3.2%
FTRE FORTREA HLDGS INC 0.0%
Value $309K Shares 10,798 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
ITRI ITRON INC 0.0%
Value $308K Shares 5,092 Share Price $60.58 Est. Cost/Share $68.64 Unrealized @ Report Date -11.7%
— GMS INC 0.0%
Value $308K Shares 4,819 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $307K Shares 3,305 Share Price $92.98 Est. Cost/Share $96.88 Unrealized @ Report Date -4.0%
CNO CNO FINL GROUP INC 0.0%
Value $307K Shares 12,945 Share Price $23.73 * Est. Cost/Share $22.92 Unrealized @ Report Date -0.8%
EVTC EVERTEC INC 0.0%
Value $306K Shares 8,232 Share Price $37.18 Est. Cost/Share $38.52 Unrealized @ Report Date -4.5%
FTDR FRONTDOOR INC 0.0%
Value $305K Shares 9,972 Share Price $30.59 Est. Cost/Share $33.13 Unrealized @ Report Date -7.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $304K Shares 4,097 Share Price $74.13 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
— M D C HLDGS INC 0.0%
Value $304K Shares 7,362 Share Price $41.23 Est. Cost/Share $41.23 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $303K Shares 3,856 Share Price $78.54 * Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $302K Shares 6,942 Share Price $43.56 Est. Cost/Share $43.56 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $302K Shares 18,067 Share Price $16.73 Est. Cost/Share $20.12 Unrealized @ Report Date -16.9%
— INSTRUCTURE HLDGS INC 0.0%
Value $301K Shares 11,851 Share Price $25.40 Est. Cost/Share $25.40 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $301K Shares 7,229 Share Price $41.59 Est. Cost/Share $42.07 Unrealized @ Report Date -1.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $300K Shares 14,164 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
HTO SJW GROUP 0.0%
Value $300K Shares 4,993 Share Price $60.11 Est. Cost/Share $67.09 Unrealized @ Report Date -10.4%
FRSH FRESHWORKS INC 0.0%
Value $300K Shares 15,051 Share Price $19.92 Est. Cost/Share $19.87 Unrealized @ Report Date +0.2%
MOMO HELLO GROUP INC 0.0%
Value $300K Shares 42,926 Share Price $6.98 Est. Cost/Share $9.19 Unrealized @ Report Date -24.1%
MGRC MCGRATH RENTCORP 0.0%
Value $299K Shares 2,984 Share Price $100.24 Est. Cost/Share $97.39 Unrealized @ Report Date +2.9%
UMBF UMB FINL CORP 0.0%
Value $299K Shares 4,819 Share Price $62.05 Est. Cost/Share $64.95 Unrealized @ Report Date -4.5%
ABCB AMERIS BANCORP 0.0%
Value $299K Shares 7,780 Share Price $38.39 * Est. Cost/Share $38.56 Unrealized @ Report Date -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $298K Shares 9,344 Share Price $31.94 Est. Cost/Share $40.63 Unrealized @ Report Date -21.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $298K Shares 10,761 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $298K Shares 5,974 Share Price $49.88 Est. Cost/Share $50.15 Unrealized @ Report Date -0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $298K Shares 5,210 Share Price $57.19 Est. Cost/Share $60.44 Unrealized @ Report Date -5.4%
HELE HELEN OF TROY LTD 0.0%
Value $297K Shares 2,552 Share Price $116.56 Est. Cost/Share $124.52 Unrealized @ Report Date -6.4%
IONQ IONQ INC 0.0%
Value $297K Shares 19,980 Share Price $14.88 Est. Cost/Share $15.71 Unrealized @ Report Date -5.3%
ARCB ARCBEST CORP 0.0%
Value $296K Shares 2,910 Share Price $101.65 Est. Cost/Share $103.58 Unrealized @ Report Date -3.1%
QS QUANTUMSCAPE CORP 0.0%
Value $295K Shares 44,121 Share Price $6.69 Est. Cost/Share $8.14 Unrealized @ Report Date -17.8%
LIVN LIVANOVA PLC 0.0%
Value $295K Shares 5,579 Share Price $52.88 Est. Cost/Share $54.82 Unrealized @ Report Date -3.5%
OII OCEANEERING INTL INC 0.0%
Value $295K Shares 11,470 Share Price $25.72 Est. Cost/Share $22.84 Unrealized @ Report Date +12.6%
PSN PARSONS CORP DEL 0.0%
Value $294K Shares 5,405 Share Price $54.35 Est. Cost/Share $52.94 Unrealized @ Report Date +2.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $294K Shares 24,926 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $293K Shares 12,951 Share Price $22.60 * Est. Cost/Share $25.22 Unrealized @ Report Date -14.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $293K Shares 3,604 Share Price $81.19 Est. Cost/Share $89.95 Unrealized @ Report Date -9.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $293K Shares 7,164 Share Price $40.83 Est. Cost/Share $41.32 Unrealized @ Report Date -1.2%
CRI CARTERS INC 0.0%
Value $292K Shares 4,217 Share Price $69.15 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.5%
— R1 RCM INC 0.0%
Value $291K Shares 19,342 Share Price $15.07 Est. Cost/Share $15.07 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $290K Shares 11,491 Share Price $25.27 * Est. Cost/Share $14.83 Unrealized @ Report Date -11.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $290K Shares 7,607 Share Price $38.16 Est. Cost/Share $41.10 Unrealized @ Report Date -7.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $290K Shares 16,075 Share Price $18.05 * Est. Cost/Share $17.14 Unrealized @ Report Date -5.7%
KSS KOHLS CORP 0.0%
Value $289K Shares 13,777 Share Price $20.96 Est. Cost/Share $25.24 Unrealized @ Report Date -16.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $288K Shares 5,926 Share Price $48.63 * Est. Cost/Share $50.65 Unrealized @ Report Date -7.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $288K Shares 23,383 Share Price $12.31 Est. Cost/Share $24.33 Unrealized @ Report Date -49.4%
DOCS DOXIMITY INC 0.0%
Value $288K Shares 13,554 Share Price $21.22 Est. Cost/Share $27.29 Unrealized @ Report Date -22.3%
— PREMIER INC 0.0%
Value $287K Shares 13,369 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $287K Shares 8,257 Share Price $34.76 * Est. Cost/Share $33.06 Unrealized @ Report Date -2.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $286K Shares 6,787 Share Price $42.21 * Est. Cost/Share $43.55 Unrealized @ Report Date -10.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $286K Shares 12,691 Share Price $22.56 Est. Cost/Share $23.37 Unrealized @ Report Date -3.5%
KMPR KEMPER CORP 0.0%
Value $286K Shares 6,806 Share Price $42.03 Est. Cost/Share $47.44 Unrealized @ Report Date -11.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $285K Shares 3,852 Share Price $74.10 * Est. Cost/Share $71.45 Unrealized @ Report Date -0.2%
BOKF BOK FINL CORP 0.0%
Value $285K Shares 3,567 Share Price $79.98 * Est. Cost/Share $79.61 Unrealized @ Report Date -5.2%
FORM FORMFACTOR INC 0.0%
Value $285K Shares 8,162 Share Price $34.94 Est. Cost/Share $33.62 Unrealized @ Report Date +3.9%
ELME ELME COMMUNITIES 0.0%
Value $285K Shares 20,896 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $285K Shares 5,796 Share Price $49.09 * Est. Cost/Share $48.37 Unrealized @ Report Date -6.7%
RXO RXO INC 0.0%
Value $285K Shares 14,420 Share Price $19.73 Est. Cost/Share $19.69 Unrealized @ Report Date +0.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $284K Shares 10,437 Share Price $27.24 Est. Cost/Share $28.94 Unrealized @ Report Date -5.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $284K Shares 41,805 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $284K Shares 3,535 Share Price $80.24 Est. Cost/Share $86.92 Unrealized @ Report Date -7.7%
IOSP INNOSPEC INC 0.0%
Value $283K Shares 2,770 Share Price $102.20 * Est. Cost/Share $100.32 Unrealized @ Report Date -2.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $283K Shares 8,909 Share Price $31.77 * Est. Cost/Share $31.43 Unrealized @ Report Date -4.0%
— PATTERSON COS INC 0.0%
Value $282K Shares 9,525 Share Price $29.64 Est. Cost/Share $29.64 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $282K Shares 5,344 Share Price $52.73 Est. Cost/Share $58.28 Unrealized @ Report Date -9.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $282K Shares 7,523 Share Price $37.42 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $281K Shares 17,924 Share Price $15.69 Est. Cost/Share $15.79 Unrealized @ Report Date -0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $281K Shares 1,931 Share Price $145.31 Est. Cost/Share $144.50 Unrealized @ Report Date +0.6%
MOD MODINE MFG CO 0.0%
Value $281K Shares 6,133 Share Price $45.75 Est. Cost/Share $41.93 Unrealized @ Report Date +9.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $280K Shares 9,707 Share Price $28.85 Est. Cost/Share $31.81 Unrealized @ Report Date -9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $279K Shares 5,354 Share Price $52.17 * Est. Cost/Share $50.60 Unrealized @ Report Date -0.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $279K Shares 34,654 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $278K Shares 5,295 Share Price $52.58 Est. Cost/Share $58.57 Unrealized @ Report Date -10.2%
CBZ CBIZ INC 0.0%
Value $278K Shares 5,358 Share Price $51.90 Est. Cost/Share $53.89 Unrealized @ Report Date -3.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $278K Shares 20,817 Share Price $13.35 Est. Cost/Share $10.97 Unrealized @ Report Date +21.7%
RLX RLX TECHNOLOGY INC 0.0%
Value $278K Shares 184,023 Share Price $1.51 Est. Cost/Share $1.57 Unrealized @ Report Date -3.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $278K Shares 3,777 Share Price $73.48 Est. Cost/Share $69.98 Unrealized @ Report Date +5.0%
ABM ABM INDS INC 0.0%
Value $277K Shares 6,933 Share Price $40.01 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.6%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $277K Shares 11,940 Share Price $23.23 Est. Cost/Share $22.55 Unrealized @ Report Date +3.0%
— TREEHOUSE FOODS INC 0.0%
Value $277K Shares 6,356 Share Price $43.58 Est. Cost/Share $43.58 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $277K Shares 12,247 Share Price $22.58 Est. Cost/Share $20.73 Unrealized @ Report Date +8.9%
CMBT EURONAV NV 0.0%
Value $275K Shares 16,914 Share Price $16.26 * Est. Cost/Share $11.25 Unrealized @ Report Date +3.4%
KNF KNIFE RIVER CORP 0.0%
Value $275K Shares 5,630 Share Price $48.83 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $274K Shares 23,203 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $273K Shares 15,969 Share Price $17.11 * Est. Cost/Share $15.97 Unrealized @ Report Date -1.9%
AI C3 AI INC 0.0%
Value $273K Shares 10,695 Share Price $25.52 Est. Cost/Share $33.38 Unrealized @ Report Date -23.6%
HBM HUDBAY MINERALS INC 0.0%
Value $272K Shares 55,709 Share Price $4.89 Est. Cost/Share $5.07 Unrealized @ Report Date -3.9%
MHO M/I HOMES INC 0.0%
Value $271K Shares 3,229 Share Price $84.04 Est. Cost/Share $92.44 Unrealized @ Report Date -9.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $270K Shares 1,650 Share Price $163.65 * Est. Cost/Share $155.32 Unrealized @ Report Date +0.0%
BRZE BRAZE INC 0.0%
Value $269K Shares 5,756 Share Price $46.73 Est. Cost/Share $43.95 Unrealized @ Report Date +6.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $268K Shares 23,163 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $268K Shares 29,850 Share Price $8.96 Est. Cost/Share $9.74 Unrealized @ Report Date -8.5%
ROG ROGERS CORP 0.0%
Value $268K Shares 2,035 Share Price $131.47 Est. Cost/Share $149.26 Unrealized @ Report Date -11.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $267K Shares 18,897 Share Price $14.11 Est. Cost/Share $14.11 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $266K Shares 10,679 Share Price $24.94 * Est. Cost/Share $22.08 Unrealized @ Report Date -3.9%
BRC BRADY CORP 0.0%
Value $266K Shares 4,840 Share Price $54.92 * Est. Cost/Share $49.66 Unrealized @ Report Date +6.7%
NPO ENPRO INDS INC 0.0%
Value $266K Shares 2,192 Share Price $121.19 Est. Cost/Share $131.65 Unrealized @ Report Date -7.9%
WD WALKER & DUNLOP INC 0.0%
Value $265K Shares 3,572 Share Price $74.24 * Est. Cost/Share $78.55 Unrealized @ Report Date -11.8%
NMIH NMI HLDGS INC 0.0%
Value $264K Shares 9,758 Share Price $27.09 Est. Cost/Share $27.85 Unrealized @ Report Date -2.7%
BKH BLACK HILLS CORP 0.0%
Value $263K Shares 5,207 Share Price $50.59 * Est. Cost/Share $50.50 Unrealized @ Report Date -10.4%
— LITHIUM AMERS CORP NEW 0.0%
Value $263K Shares 15,424 Share Price $17.07 Est. Cost/Share $17.07 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $263K Shares 18,982 Share Price $13.84 Est. Cost/Share $17.55 Unrealized @ Report Date -21.1%
SHAK SHAKE SHACK INC 0.0%
Value $263K Shares 4,524 Share Price $58.07 Est. Cost/Share $71.08 Unrealized @ Report Date -18.3%
KTB KONTOOR BRANDS INC 0.0%
Value $262K Shares 5,960 Share Price $43.91 Est. Cost/Share $43.79 Unrealized @ Report Date +0.3%
GTES GATES INDL CORP PLC 0.0%
Value $260K Shares 22,436 Share Price $11.61 Est. Cost/Share $12.44 Unrealized @ Report Date -6.7%
BE BLOOM ENERGY CORP 0.0%
Value $258K Shares 19,464 Share Price $13.26 Est. Cost/Share $15.68 Unrealized @ Report Date -15.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $257K Shares 6,601 Share Price $38.95 Est. Cost/Share $42.91 Unrealized @ Report Date -9.2%
CVBF CVB FINL CORP 0.0%
Value $257K Shares 15,508 Share Price $16.57 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.3%
TALO TALOS ENERGY INC 0.0%
Value $256K Shares 15,574 Share Price $16.44 Est. Cost/Share $16.07 Unrealized @ Report Date +2.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $254K Shares 5,864 Share Price $43.34 * Est. Cost/Share $43.02 Unrealized @ Report Date -4.6%
FULT FULTON FINL CORP PA 0.0%
Value $254K Shares 20,986 Share Price $12.11 * Est. Cost/Share $11.84 Unrealized @ Report Date -6.4%
AIR AAR CORP 0.0%
Value $254K Shares 4,263 Share Price $59.53 Est. Cost/Share $59.53 Unrealized @ Report Date -0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $253K Shares 1,555 Share Price $163.01 Est. Cost/Share $162.31 Unrealized @ Report Date -1.3%
PSMT PRICESMART INC 0.0%
Value $253K Shares 3,400 Share Price $74.43 * Est. Cost/Share $73.67 Unrealized @ Report Date -3.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $252K Shares 22,032 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $251K Shares 35,433 Share Price $7.09 * Est. Cost/Share $8.02 Unrealized @ Report Date -15.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $251K Shares 19,796 Share Price $12.68 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.8%
FBP FIRST BANCORP P R 0.0%
Value $251K Shares 18,638 Share Price $13.46 * Est. Cost/Share $12.89 Unrealized @ Report Date -2.6%
CAMT CAMTEK LTD 0.0%
Value $251K Shares 4,026 Share Price $62.26 Est. Cost/Share $48.58 Unrealized @ Report Date +26.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $249K Shares 7,783 Share Price $32.04 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $249K Shares 14,694 Share Price $16.96 Est. Cost/Share $18.03 Unrealized @ Report Date -5.9%
CNK CINEMARK HLDGS INC 0.0%
Value $249K Shares 13,571 Share Price $18.35 Est. Cost/Share $16.54 Unrealized @ Report Date +9.6%
MP MP MATERIALS CORP 0.0%
Value $249K Shares 13,037 Share Price $19.10 Est. Cost/Share $22.19 Unrealized @ Report Date -13.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $249K Shares 15,742 Share Price $15.80 Est. Cost/Share $16.82 Unrealized @ Report Date -6.1%
DORM DORMAN PRODS INC 0.0%
Value $248K Shares 3,279 Share Price $75.76 Est. Cost/Share $81.32 Unrealized @ Report Date -6.8%
EBC EASTERN BANKSHARES INC 0.0%
Value $248K Shares 19,788 Share Price $12.54 * Est. Cost/Share $12.49 Unrealized @ Report Date -6.3%
FSLY FASTLY INC 0.0%
Value $248K Shares 12,943 Share Price $19.17 Est. Cost/Share $19.51 Unrealized @ Report Date -1.8%
LGIH LGI HOMES INC 0.0%
Value $248K Shares 2,490 Share Price $99.49 Est. Cost/Share $124.13 Unrealized @ Report Date -19.8%
BANF BANCFIRST CORP 0.0%
Value $248K Shares 2,855 Share Price $86.73 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.8%
AMBA AMBARELLA INC 0.0%
Value $246K Shares 4,643 Share Price $53.03 Est. Cost/Share $70.22 Unrealized @ Report Date -24.5%
MYRG MYR GROUP INC DEL 0.0%
Value $246K Shares 1,826 Share Price $134.76 Est. Cost/Share $141.43 Unrealized @ Report Date -4.7%
RRR RED ROCK RESORTS INC 0.0%
Value $246K Shares 6,000 Share Price $41.00 Est. Cost/Share $45.21 Unrealized @ Report Date -9.3%
— THE ODP CORP 0.0%
Value $246K Shares 5,321 Share Price $46.15 Est. Cost/Share $46.15 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $245K Shares 24,554 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $245K Shares 6,477 Share Price $37.86 Est. Cost/Share $42.29 Unrealized @ Report Date -10.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $245K Shares 7,474 Share Price $32.78 * Est. Cost/Share $0.59 Unrealized @ Report Date +11.5%
GHC GRAHAM HLDGS CO 0.0%
Value $245K Shares 420 Share Price $583.00 * Est. Cost/Share $567.12 Unrealized @ Report Date +0.6%
MQ MARQETA INC 0.0%
Value $245K Shares 40,895 Share Price $5.98 Est. Cost/Share $5.67 Unrealized @ Report Date +5.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $244K Shares 13,053 Share Price $18.70 Est. Cost/Share $19.39 Unrealized @ Report Date -3.6%
PRTA PROTHENA CORP PLC 0.0%
Value $244K Shares 5,057 Share Price $48.25 Est. Cost/Share $59.41 Unrealized @ Report Date -18.8%
FRO FRONTLINE PLC 0.0%
Value $244K Shares 12,975 Share Price $18.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +16.0%
— ENVESTNET INC 0.0%
Value $243K Shares 5,510 Share Price $44.03 Est. Cost/Share $44.03 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $242K Shares 9,859 Share Price $24.59 * Est. Cost/Share $23.55 Unrealized @ Report Date -7.0%
HL HECLA MNG CO 0.0%
Value $242K Shares 61,984 Share Price $3.91 Est. Cost/Share $4.74 Unrealized @ Report Date -18.3%
ACVA ACV AUCTIONS INC 0.0%
Value $240K Shares 15,788 Share Price $15.18 Est. Cost/Share $16.24 Unrealized @ Report Date -6.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $240K Shares 7,330 Share Price $32.69 Est. Cost/Share $34.23 Unrealized @ Report Date -4.5%
— EQUITY COMWLTH 0.0%
Value $239K Shares 13,019 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $239K Shares 10,528 Share Price $22.70 * Est. Cost/Share $23.39 Unrealized @ Report Date -11.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $237K Shares 3,476 Share Price $68.22 * Est. Cost/Share $69.76 Unrealized @ Report Date -11.5%
BOH BANK HAWAII CORP 0.0%
Value $237K Shares 4,770 Share Price $49.69 * Est. Cost/Share $45.82 Unrealized @ Report Date -2.5%
KWR QUAKER HOUGHTON 0.0%
Value $237K Shares 1,481 Share Price $160.00 Est. Cost/Share $178.52 Unrealized @ Report Date -10.4%
— ALTERYX INC 0.0%
Value $237K Shares 6,283 Share Price $37.69 Est. Cost/Share $37.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $237K Shares 12,175 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $237K Shares 22,268 Share Price $10.63 * Est. Cost/Share $9.43 Unrealized @ Report Date +4.2%
NTST NETSTREIT CORP 0.0%
Value $237K Shares 15,185 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $236K Shares 3,978 Share Price $59.45 Est. Cost/Share $64.82 Unrealized @ Report Date -8.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $236K Shares 8,211 Share Price $28.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $235K Shares 5,116 Share Price $45.99 Est. Cost/Share $54.55 Unrealized @ Report Date -15.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $235K Shares 6,535 Share Price $35.94 Est. Cost/Share $32.83 Unrealized @ Report Date +9.5%
COUR COURSERA INC 0.0%
Value $235K Shares 12,558 Share Price $18.69 Est. Cost/Share $15.94 Unrealized @ Report Date +17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $234K Shares 20,989 Share Price $11.17 Est. Cost/Share $9.63 Unrealized @ Report Date +15.9%
— SITIO ROYALTIES CORP 0.0%
Value $234K Shares 9,645 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $233K Shares 7,745 Share Price $30.12 Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
MTRN MATERION CORP 0.0%
Value $233K Shares 2,289 Share Price $101.91 Est. Cost/Share $109.18 Unrealized @ Report Date -6.7%
ATRC ATRICURE INC 0.0%
Value $233K Shares 5,325 Share Price $43.80 Est. Cost/Share $48.78 Unrealized @ Report Date -10.2%
— HUDSON PAC PPTYS INC 0.0%
Value $233K Shares 35,056 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $231K Shares 16,361 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
CSR CENTERSPACE 0.0%
Value $230K Shares 3,825 Share Price $60.26 Est. Cost/Share $60.26 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $229K Shares 4,221 Share Price $54.33 Est. Cost/Share $57.76 Unrealized @ Report Date -5.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $229K Shares 10,528 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $228K Shares 8,154 Share Price $28.02 Est. Cost/Share $28.60 Unrealized @ Report Date -2.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $228K Shares 858 Share Price $265.66 Est. Cost/Share $280.43 Unrealized @ Report Date -5.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $227K Shares 7,766 Share Price $29.25 Est. Cost/Share $35.95 Unrealized @ Report Date -18.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $227K Shares 4,146 Share Price $54.75 Est. Cost/Share $71.98 Unrealized @ Report Date -23.9%
— CALLON PETE CO DEL 0.0%
Value $226K Shares 5,788 Share Price $39.12 Est. Cost/Share $39.12 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $226K Shares 11,531 Share Price $19.60 * Est. Cost/Share $19.45 Unrealized @ Report Date -7.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $226K Shares 27,025 Share Price $8.35 Est. Cost/Share $11.43 Unrealized @ Report Date -26.9%
COHU COHU INC 0.0%
Value $226K Shares 6,550 Share Price $34.44 Est. Cost/Share $37.63 Unrealized @ Report Date -8.5%
INMD INMODE LTD 0.0%
Value $225K Shares 7,400 Share Price $30.46 Est. Cost/Share $39.27 Unrealized @ Report Date -22.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $225K Shares 3,337 Share Price $67.51 Est. Cost/Share $68.40 Unrealized @ Report Date -1.3%
MLKN MILLERKNOLL INC 0.0%
Value $225K Shares 9,200 Share Price $24.45 * Est. Cost/Share $17.25 Unrealized @ Report Date +31.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $225K Shares 124,246 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $222K Shares 8,939 Share Price $24.88 * Est. Cost/Share $24.91 Unrealized @ Report Date -7.8%
CALM CAL MAINE FOODS INC 0.0%
Value $222K Shares 4,589 Share Price $48.42 * Est. Cost/Share $40.24 Unrealized @ Report Date +4.8%
TRN TRINITY INDS INC 0.0%
Value $221K Shares 9,095 Share Price $24.35 * Est. Cost/Share $22.74 Unrealized @ Report Date -3.4%
PRG PROG HOLDINGS INC 0.0%
Value $220K Shares 6,639 Share Price $33.21 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.7%
ENVA ENOVA INTL INC 0.0%
Value $220K Shares 4,330 Share Price $50.87 Est. Cost/Share $52.17 Unrealized @ Report Date -2.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $220K Shares 4,757 Share Price $46.25 Est. Cost/Share $50.83 Unrealized @ Report Date -9.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $219K Shares 5,932 Share Price $36.96 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.0%
— RPT REALTY 0.0%
Value $218K Shares 20,669 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $218K Shares 5,018 Share Price $43.41 * Est. Cost/Share $24.47 Unrealized @ Report Date -11.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $218K Shares 3,977 Share Price $54.76 Est. Cost/Share $56.13 Unrealized @ Report Date -4.0%
WOR WORTHINGTON INDS INC 0.0%
Value $217K Shares 3,518 Share Price $61.82 * Est. Cost/Share $43.95 Unrealized @ Report Date -13.3%
CRVL CORVEL CORP 0.0%
Value $217K Shares 1,103 Share Price $196.65 * Est. Cost/Share $68.97 Unrealized @ Report Date -5.0%
SXI STANDEX INTL CORP 0.0%
Value $217K Shares 1,487 Share Price $145.69 Est. Cost/Share $148.91 Unrealized @ Report Date -2.2%
CNS COHEN & STEERS INC 0.0%
Value $217K Shares 3,455 Share Price $62.69 * Est. Cost/Share $58.62 Unrealized @ Report Date -0.5%
— HASHICORP INC 0.0%
Value $216K Shares 9,481 Share Price $22.83 Est. Cost/Share $22.83 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $215K Shares 2,856 Share Price $75.25 * Est. Cost/Share $69.00 Unrealized @ Report Date +2.8%
PJT PJT PARTNERS INC 0.0%
Value $214K Shares 2,698 Share Price $79.44 Est. Cost/Share $75.84 Unrealized @ Report Date +3.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $213K Shares 23,350 Share Price $9.14 Est. Cost/Share $10.42 Unrealized @ Report Date -12.3%
CCS CENTURY CMNTYS INC 0.0%
Value $213K Shares 3,192 Share Price $66.78 * Est. Cost/Share $70.45 Unrealized @ Report Date -8.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $213K Shares 3,842 Share Price $55.48 Est. Cost/Share $59.42 Unrealized @ Report Date -6.6%
OMCL OMNICELL COM 0.0%
Value $213K Shares 4,729 Share Price $45.04 Est. Cost/Share $60.58 Unrealized @ Report Date -25.7%
— PERFICIENT INC 0.0%
Value $213K Shares 3,681 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $213K Shares 6,953 Share Price $30.63 Est. Cost/Share $33.55 Unrealized @ Report Date -8.7%
UTL UNITIL CORP 0.0%
Value $212K Shares 4,972 Share Price $42.71 Est. Cost/Share $48.97 Unrealized @ Report Date -12.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $212K Shares 4,100 Share Price $51.68 * Est. Cost/Share $51.69 Unrealized @ Report Date -10.1%
MRCY MERCURY SYS INC 0.0%
Value $211K Shares 5,687 Share Price $37.09 Est. Cost/Share $36.89 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP 0.0%
Value $210K Shares 5,760 Share Price $36.50 Est. Cost/Share $39.89 Unrealized @ Report Date -8.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $210K Shares 46,203 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $209K Shares 9,121 Share Price $22.93 Est. Cost/Share $24.08 Unrealized @ Report Date -4.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $208K Shares 1,973 Share Price $105.48 Est. Cost/Share $113.33 Unrealized @ Report Date -6.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $208K Shares 4,951 Share Price $41.99 * Est. Cost/Share $42.24 Unrealized @ Report Date -8.8%
XPEL XPEL INC 0.0%
Value $208K Shares 2,695 Share Price $77.11 Est. Cost/Share $80.37 Unrealized @ Report Date -4.1%
CSGS CSG SYS INTL INC 0.0%
Value $208K Shares 4,063 Share Price $51.12 * Est. Cost/Share $50.36 Unrealized @ Report Date -3.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $208K Shares 11,321 Share Price $18.34 Est. Cost/Share $19.25 Unrealized @ Report Date -4.7%
SNEX STONEX GROUP INC 0.0%
Value $208K Shares 2,142 Share Price $96.92 * Est. Cost/Share $41.31 Unrealized @ Report Date +4.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $207K Shares 9,438 Share Price $21.96 Est. Cost/Share $23.41 Unrealized @ Report Date -6.2%
— MASONITE INTL CORP 0.0%
Value $207K Shares 2,222 Share Price $93.22 Est. Cost/Share $93.22 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $207K Shares 7,325 Share Price $28.27 Est. Cost/Share $40.30 Unrealized @ Report Date -29.9%
DAN DANA INC 0.0%
Value $207K Shares 14,079 Share Price $14.67 * Est. Cost/Share $15.53 Unrealized @ Report Date -11.8%
VCEL VERICEL CORP 0.0%
Value $206K Shares 6,155 Share Price $33.52 Est. Cost/Share $34.67 Unrealized @ Report Date -3.3%
MBC MASTERBRAND INC 0.0%
Value $206K Shares 16,917 Share Price $12.15 Est. Cost/Share $12.26 Unrealized @ Report Date -0.9%
PLUS EPLUS INC 0.0%
Value $205K Shares 3,234 Share Price $63.52 Est. Cost/Share $61.73 Unrealized @ Report Date +2.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $205K Shares 4,790 Share Price $42.85 Est. Cost/Share $42.24 Unrealized @ Report Date +1.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $205K Shares 1,970 Share Price $104.16 Est. Cost/Share $95.19 Unrealized @ Report Date +9.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $205K Shares 11,203 Share Price $18.31 Est. Cost/Share $14.44 Unrealized @ Report Date +26.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $205K Shares 13,625 Share Price $15.02 Est. Cost/Share $14.88 Unrealized @ Report Date +0.9%
AROC ARCHROCK INC 0.0%
Value $203K Shares 16,119 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $203K Shares 6,821 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $202K Shares 122,647 Share Price $1.65 Est. Cost/Share $1.38 Unrealized @ Report Date +19.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $201K Shares 7,083 Share Price $28.41 * Est. Cost/Share $24.20 Unrealized @ Report Date +5.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $201K Shares 13,616 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $201K Shares 12,451 Share Price $16.15 Est. Cost/Share $28.83 Unrealized @ Report Date -44.0%
PD PAGERDUTY INC 0.0%
Value $201K Shares 8,927 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date -5.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $200K Shares 2,688 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
OPLN OPENLANE INC 0.0%
Value $200K Shares 13,422 Share Price $14.92 Est. Cost/Share $15.39 Unrealized @ Report Date -3.0%
GPRE GREEN PLAINS INC 0.0%
Value $200K Shares 6,645 Share Price $30.10 Est. Cost/Share $32.75 Unrealized @ Report Date -8.1%
— PARAMOUNT GROUP INC 0.0%
Value $199K Shares 43,065 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $197K Shares 10,563 Share Price $18.67 Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
UUUU ENERGY FUELS INC 0.0%
Value $197K Shares 23,853 Share Price $8.25 Est. Cost/Share $6.87 Unrealized @ Report Date +19.6%
— TILRAY BRANDS INC 0.0%
Value $197K Shares 82,366 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $195K Shares 31,817 Share Price $6.12 Est. Cost/Share $5.64 Unrealized @ Report Date +8.6%
SAFE SAFEHOLD INC 0.0%
Value $192K Shares 10,793 Share Price $17.80 Est. Cost/Share $17.80 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $192K Shares 13,620 Share Price $14.10 Est. Cost/Share $13.43 Unrealized @ Report Date +5.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $192K Shares 15,633 Share Price $12.25 Est. Cost/Share $16.72 Unrealized @ Report Date -26.7%
MDRX VERADIGM INC 0.0%
Value $191K Shares 14,552 Share Price $13.14 Est. Cost/Share $13.11 Unrealized @ Report Date +0.2%
UEC URANIUM ENERGY CORP 0.0%
Value $191K Shares 37,120 Share Price $5.15 Est. Cost/Share $4.07 Unrealized @ Report Date +26.4%
— DISH NETWORK CORPORATION 0.0%
Value $190K Shares 32,340 Share Price $5.86 Est. Cost/Share $5.86 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $188K Shares 14,062 Share Price $13.40 Est. Cost/Share $13.61 Unrealized @ Report Date -1.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $188K Shares 18,338 Share Price $10.24 Est. Cost/Share $10.24 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $188K Shares 14,952 Share Price $12.55 Est. Cost/Share $16.33 Unrealized @ Report Date -23.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $187K Shares 37,109 Share Price $5.05 Est. Cost/Share $7.11 Unrealized @ Report Date -29.0%
RC READY CAPITAL CORP 0.0%
Value $187K Shares 18,507 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $186K Shares 11,241 Share Price $16.58 Est. Cost/Share $16.32 Unrealized @ Report Date +1.6%
BGC BGC GROUP INC 0.0%
Value $186K Shares 35,220 Share Price $5.28 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
ERO ERO COPPER CORP 0.0%
Value $186K Shares 10,733 Share Price $17.32 Est. Cost/Share $20.43 Unrealized @ Report Date -15.6%
VIRT VIRTU FINL INC 0.0%
Value $185K Shares 10,731 Share Price $17.27 Est. Cost/Share $18.17 Unrealized @ Report Date -5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $185K Shares 69,899 Share Price $2.64 Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $183K Shares 12,489 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $182K Shares 12,197 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $181K Shares 42,844 Share Price $4.22 Est. Cost/Share $4.82 Unrealized @ Report Date -12.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $180K Shares 21,774 Share Price $8.25 Est. Cost/Share $9.09 Unrealized @ Report Date -9.2%
CARG CARGURUS INC 0.0%
Value $177K Shares 10,118 Share Price $17.52 Est. Cost/Share $19.76 Unrealized @ Report Date -11.3%
SONO SONOS INC 0.0%
Value $177K Shares 13,695 Share Price $12.91 Est. Cost/Share $14.83 Unrealized @ Report Date -13.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $176K Shares 31,387 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $176K Shares 11,779 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $175K Shares 11,496 Share Price $15.25 Est. Cost/Share $15.78 Unrealized @ Report Date -3.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $175K Shares 19,235 Share Price $9.11 Est. Cost/Share $8.97 Unrealized @ Report Date +1.5%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $175K Shares 35,127 Share Price $4.97 Est. Cost/Share $4.97 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $174K Shares 18,687 Share Price $9.33 Est. Cost/Share $13.77 Unrealized @ Report Date -32.2%
NAVI NAVIENT CORPORATION 0.0%
Value $174K Shares 10,094 Share Price $17.22 Est. Cost/Share $18.00 Unrealized @ Report Date -4.4%
CERT CERTARA INC 0.0%
Value $173K Shares 11,896 Share Price $14.54 Est. Cost/Share $16.81 Unrealized @ Report Date -13.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $173K Shares 10,713 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $172K Shares 34,900 Share Price $4.93 Est. Cost/Share $5.66 Unrealized @ Report Date -12.9%
— EVERI HLDGS INC 0.0%
Value $171K Shares 12,950 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $171K Shares 13,700 Share Price $12.47 Est. Cost/Share $13.69 Unrealized @ Report Date -8.9%
SHC SOTERA HEALTH CO 0.0%
Value $169K Shares 11,256 Share Price $14.98 Est. Cost/Share $16.87 Unrealized @ Report Date -11.2%
— OUTFRONT MEDIA INC 0.0%
Value $167K Shares 16,515 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $166K Shares 28,612 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $165K Shares 22,027 Share Price $7.47 Est. Cost/Share $7.88 Unrealized @ Report Date -5.2%
SOHU SOHU COM LTD 0.0%
Value $164K Shares 17,400 Share Price $9.42 Est. Cost/Share $10.83 Unrealized @ Report Date -13.0%
CRK COMSTOCK RES INC 0.0%
Value $164K Shares 14,842 Share Price $11.03 Est. Cost/Share $11.55 Unrealized @ Report Date -5.7%
NEO NEOGENOMICS INC 0.0%
Value $162K Shares 13,166 Share Price $12.30 Est. Cost/Share $14.87 Unrealized @ Report Date -17.3%
CMTG CLAROS MTG TR INC 0.0%
Value $162K Shares 14,601 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $159K Shares 16,495 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date -1.7%
UAA UNDER ARMOUR INC 0.0%
Value $158K Shares 23,127 Share Price $6.85 Est. Cost/Share $7.53 Unrealized @ Report Date -9.0%
AUR AURORA INNOVATION INC 0.0%
Value $158K Shares 67,319 Share Price $2.35 Est. Cost/Share $3.10 Unrealized @ Report Date -24.1%
— VECTOR GROUP LTD 0.0%
Value $158K Shares 14,866 Share Price $10.64 Est. Cost/Share $10.64 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $158K Shares 111,238 Share Price $1.42 Est. Cost/Share $1.69 Unrealized @ Report Date -16.1%
UA UNDER ARMOUR INC 0.0%
Value $157K Shares 24,642 Share Price $6.38 Est. Cost/Share $6.89 Unrealized @ Report Date -7.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $155K Shares 12,697 Share Price $12.21 * Est. Cost/Share $12.07 Unrealized @ Report Date -7.0%
— ALTUS POWER INC 0.0%
Value $154K Shares 29,347 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $153K Shares 16,151 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $152K Shares 17,923 Share Price $8.50 Est. Cost/Share $13.42 Unrealized @ Report Date -36.7%
FUBO FUBOTV INC 0.0%
Value $152K Shares 57,027 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.5%
IAG IAMGOLD CORP 0.0%
Value $152K Shares 70,221 Share Price $2.17 Est. Cost/Share $2.46 Unrealized @ Report Date -12.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $151K Shares 11,230 Share Price $13.44 Est. Cost/Share $13.37 Unrealized @ Report Date +0.5%
ENIC ENEL CHILE S.A. 0.0%
Value $150K Shares 50,619 Share Price $2.96 Est. Cost/Share $3.29 Unrealized @ Report Date -9.9%
BORR BORR DRILLING LTD 0.0%
Value $149K Shares 21,138 Share Price $7.07 * Est. Cost/Share $7.01 Unrealized @ Report Date -6.7%
CGAU CENTERRA GOLD INC 0.0%
Value $149K Shares 30,249 Share Price $4.91 * Est. Cost/Share $5.50 Unrealized @ Report Date -15.9%
— HANESBRANDS INC 0.0%
Value $148K Shares 37,475 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $148K Shares 33,854 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $148K Shares 31,411 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $147K Shares 13,198 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $147K Shares 12,538 Share Price $11.69 Est. Cost/Share $13.38 Unrealized @ Report Date -12.6%
JELD JELD-WEN HLDG INC 0.0%
Value $145K Shares 10,887 Share Price $13.36 Est. Cost/Share $15.67 Unrealized @ Report Date -14.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $144K Shares 14,065 Share Price $10.23 * Est. Cost/Share $9.42 Unrealized @ Report Date -7.8%
CXW CORECIVIC INC 0.0%
Value $144K Shares 12,762 Share Price $11.25 Est. Cost/Share $10.05 Unrealized @ Report Date +11.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $143K Shares 13,863 Share Price $10.30 Est. Cost/Share $10.62 Unrealized @ Report Date -3.0%
CXM SPRINKLR INC 0.0%
Value $142K Shares 10,275 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
— WW INTL INC 0.0%
Value $142K Shares 12,838 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $142K Shares 17,784 Share Price $7.99 Est. Cost/Share $29.64 Unrealized @ Report Date -73.0%
— UNITI GROUP INC 0.0%
Value $142K Shares 30,054 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $141K Shares 31,437 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $140K Shares 13,835 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $140K Shares 17,730 Share Price $7.88 Est. Cost/Share $7.70 Unrealized @ Report Date +2.4%
— MAG SILVER CORP 0.0%
Value $140K Shares 13,435 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $139K Shares 17,044 Share Price $8.16 Est. Cost/Share $8.48 Unrealized @ Report Date -3.8%
TUYA TUYA INC 0.0%
Value $136K Shares 87,882 Share Price $1.55 Est. Cost/Share $1.60 Unrealized @ Report Date -3.1%
DNOW NOW INC 0.0%
Value $135K Shares 11,343 Share Price $11.87 Est. Cost/Share $11.16 Unrealized @ Report Date +6.3%
NABL N-ABLE INC 0.0%
Value $135K Shares 10,428 Share Price $12.90 Est. Cost/Share $13.63 Unrealized @ Report Date -5.3%
ORLA ORLA MNG LTD NEW 0.0%
Value $134K Shares 37,848 Share Price $3.55 Est. Cost/Share $4.44 Unrealized @ Report Date -19.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $133K Shares 15,909 Share Price $8.35 Est. Cost/Share $8.25 Unrealized @ Report Date +1.2%
CHGG CHEGG INC 0.0%
Value $132K Shares 14,842 Share Price $8.92 Est. Cost/Share $9.75 Unrealized @ Report Date -8.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $132K Shares 25,800 Share Price $5.12 Est. Cost/Share $4.04 Unrealized @ Report Date +26.7%
— CHIMERA INVT CORP 0.0%
Value $130K Shares 23,767 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $130K Shares 15,833 Share Price $8.18 * Est. Cost/Share $9.57 Unrealized @ Report Date -19.1%
— GLOBALSTAR INC 0.0%
Value $129K Shares 98,622 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $127K Shares 11,921 Share Price $10.63 Est. Cost/Share $9.92 Unrealized @ Report Date +7.1%
GEO GEO GROUP INC NEW 0.0%
Value $127K Shares 15,466 Share Price $8.18 Est. Cost/Share $7.31 Unrealized @ Report Date +11.9%
ADEA ADEIA INC 0.0%
Value $126K Shares 11,840 Share Price $10.68 * Est. Cost/Share $10.21 Unrealized @ Report Date +0.8%
GERN GERON CORP 0.0%
Value $126K Shares 59,623 Share Price $2.12 Est. Cost/Share $2.71 Unrealized @ Report Date -21.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $126K Shares 11,782 Share Price $10.70 Est. Cost/Share $11.02 Unrealized @ Report Date -2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $126K Shares 11,369 Share Price $11.07 Est. Cost/Share $14.30 Unrealized @ Report Date -22.6%
— ZUORA INC 0.0%
Value $125K Shares 15,178 Share Price $8.24 Est. Cost/Share $8.24 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $125K Shares 13,985 Share Price $8.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +7.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $125K Shares 11,936 Share Price $10.45 Est. Cost/Share $12.72 Unrealized @ Report Date -17.8%
MDXG MIMEDX GROUP INC 0.0%
Value $125K Shares 17,081 Share Price $7.29 Est. Cost/Share $7.45 Unrealized @ Report Date -2.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $123K Shares 33,341 Share Price $3.70 Est. Cost/Share $4.29 Unrealized @ Report Date -14.4%
— CHICOS FAS INC 0.0%
Value $123K Shares 16,481 Share Price $7.48 Est. Cost/Share $7.48 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $123K Shares 32,043 Share Price $3.85 Est. Cost/Share $4.20 Unrealized @ Report Date -8.6%
UPWK UPWORK INC 0.0%
Value $123K Shares 10,810 Share Price $11.36 Est. Cost/Share $12.41 Unrealized @ Report Date -8.5%
AVPT AVEPOINT INC 0.0%
Value $122K Shares 18,220 Share Price $6.72 Est. Cost/Share $6.30 Unrealized @ Report Date +6.7%
LADR LADDER CAP CORP 0.0%
Value $121K Shares 11,835 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $121K Shares 26,687 Share Price $4.55 Est. Cost/Share $4.55 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $121K Shares 11,088 Share Price $10.94 Est. Cost/Share $12.26 Unrealized @ Report Date -10.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $121K Shares 11,906 Share Price $10.15 Est. Cost/Share $9.05 Unrealized @ Report Date +12.2%
ARDX ARDELYX INC 0.0%
Value $120K Shares 29,376 Share Price $4.08 Est. Cost/Share $3.90 Unrealized @ Report Date +4.6%
OIS OIL STS INTL INC 0.0%
Value $119K Shares 14,254 Share Price $8.37 Est. Cost/Share $8.10 Unrealized @ Report Date +3.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $117K Shares 16,881 Share Price $6.95 Est. Cost/Share $8.85 Unrealized @ Report Date -21.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $117K Shares 11,310 Share Price $10.37 Est. Cost/Share $11.55 Unrealized @ Report Date -10.3%
MNKD MANNKIND CORP 0.0%
Value $117K Shares 28,223 Share Price $4.13 Est. Cost/Share $4.49 Unrealized @ Report Date -8.1%
NMRK NEWMARK GROUP INC 0.0%
Value $116K Shares 18,086 Share Price $6.43 * Est. Cost/Share $6.76 Unrealized @ Report Date -7.0%
RWT REDWOOD TRUST INC 0.0%
Value $115K Shares 16,134 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $115K Shares 11,675 Share Price $9.84 Est. Cost/Share $10.69 Unrealized @ Report Date -7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $115K Shares 14,987 Share Price $7.65 Est. Cost/Share $9.98 Unrealized @ Report Date -23.3%
UDMY UDEMY INC 0.0%
Value $113K Shares 11,894 Share Price $9.50 Est. Cost/Share $10.46 Unrealized @ Report Date -9.2%
— TELUS INTL CDA INC 0.0%
Value $112K Shares 14,734 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $112K Shares 10,183 Share Price $10.95 Est. Cost/Share $11.15 Unrealized @ Report Date -1.8%
— PACWEST BANCORP DEL 0.0%
Value $111K Shares 14,060 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $111K Shares 18,776 Share Price $5.90 Est. Cost/Share $6.66 Unrealized @ Report Date -11.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $110K Shares 14,391 Share Price $7.62 Est. Cost/Share $7.62 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $109K Shares 39,894 Share Price $2.74 Est. Cost/Share $2.74 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $109K Shares 26,357 Share Price $4.14 Est. Cost/Share $4.02 Unrealized @ Report Date +3.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $109K Shares 10,855 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -8.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $108K Shares 13,687 Share Price $7.88 Est. Cost/Share $7.88 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $106K Shares 10,172 Share Price $10.43 Est. Cost/Share $12.44 Unrealized @ Report Date -16.1%
MFA MFA FINL INC 0.0%
Value $105K Shares 10,977 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $105K Shares 65,495 Share Price $1.60 Est. Cost/Share $1.82 Unrealized @ Report Date -12.2%
COMP COMPASS INC 0.0%
Value $105K Shares 36,110 Share Price $2.90 Est. Cost/Share $3.53 Unrealized @ Report Date -17.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $104K Shares 16,248 Share Price $6.43 Est. Cost/Share $6.43 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $104K Shares 16,126 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $103K Shares 11,587 Share Price $8.85 Est. Cost/Share $9.54 Unrealized @ Report Date -7.3%
ADT ADT INC DEL 0.0%
Value $102K Shares 17,055 Share Price $6.00 * Est. Cost/Share $5.82 Unrealized @ Report Date -3.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $102K Shares 12,933 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $102K Shares 10,542 Share Price $9.63 Est. Cost/Share $11.92 Unrealized @ Report Date -19.2%
OSCR OSCAR HEALTH INC 0.0%
Value $101K Shares 18,111 Share Price $5.57 Est. Cost/Share $7.00 Unrealized @ Report Date -20.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $101K Shares 13,892 Share Price $7.26 Est. Cost/Share $8.04 Unrealized @ Report Date -9.7%
ACHR ARCHER AVIATION INC 0.0%
Value $98,852 Shares 19,536 Share Price $5.06 Est. Cost/Share $5.74 Unrealized @ Report Date -11.8%
— GRAFTECH INTL LTD 0.0%
Value $97,956 Shares 25,576 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $97,721 Shares 12,292 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $96,637 Shares 11,785 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $96,465 Shares 12,415 Share Price $7.77 Est. Cost/Share $9.78 Unrealized @ Report Date -20.5%
MGNI MAGNITE INC 0.0%
Value $96,195 Shares 12,758 Share Price $7.54 Est. Cost/Share $10.78 Unrealized @ Report Date -30.1%
WT WISDOMTREE INC 0.0%
Value $94,444 Shares 13,492 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date +0.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $93,721 Shares 13,642 Share Price $6.87 Est. Cost/Share $8.10 Unrealized @ Report Date -15.2%
VNET VNET GROUP INC 0.0%
Value $93,587 Shares 29,900 Share Price $3.13 Est. Cost/Share $3.01 Unrealized @ Report Date +4.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $93,441 Shares 14,646 Share Price $6.38 Est. Cost/Share $5.15 Unrealized @ Report Date +23.9%
— REDFIN CORP 0.0%
Value $93,174 Shares 13,235 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date —
— STEM INC 0.0%
Value $92,542 Shares 21,826 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $91,275 Shares 10,892 Share Price $8.38 Est. Cost/Share $10.62 Unrealized @ Report Date -21.1%
— GLOBAL MED REIT INC 0.0%
Value $90,149 Shares 10,050 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $89,620 Shares 19,740 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $89,592 Shares 15,829 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $89,539 Shares 13,882 Share Price $6.45 Est. Cost/Share $7.88 Unrealized @ Report Date -18.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $89,286 Shares 14,263 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $88,892 Shares 31,300 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.6%
— ROVER GROUP INC 0.0%
Value $88,773 Shares 14,181 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $88,416 Shares 56,316 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $87,812 Shares 10,343 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $87,459 Shares 26,746 Share Price $3.27 Est. Cost/Share $3.23 Unrealized @ Report Date +1.3%
CNDT CONDUENT INC 0.0%
Value $87,306 Shares 25,088 Share Price $3.48 Est. Cost/Share $3.34 Unrealized @ Report Date +4.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $87,129 Shares 22,749 Share Price $3.83 Est. Cost/Share $4.45 Unrealized @ Report Date -14.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $86,864 Shares 13,788 Share Price $6.30 Est. Cost/Share $7.73 Unrealized @ Report Date -18.5%
NGD NEW GOLD INC CDA 0.0%
Value $86,659 Shares 93,731 Share Price $0.92 Est. Cost/Share $1.07 Unrealized @ Report Date -14.6%
— SILVERCREST METALS INC 0.0%
Value $84,456 Shares 19,031 Share Price $4.44 Est. Cost/Share $4.44 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $83,801 Shares 20,048 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $83,300 Shares 10,335 Share Price $8.06 * Est. Cost/Share $9.56 Unrealized @ Report Date -20.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value $82,668 Shares 12,157 Share Price $6.80 * Est. Cost/Share $6.83 Unrealized @ Report Date -4.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $81,191 Shares 24,164 Share Price $3.36 Est. Cost/Share $4.09 Unrealized @ Report Date -17.9%
NVRI ENVIRI CORP 0.0%
Value $81,001 Shares 11,219 Share Price $7.22 Est. Cost/Share $8.08 Unrealized @ Report Date -10.7%
EFXT ENERFLEX LTD 0.0%
Value $80,284 Shares 13,916 Share Price $5.77 * Est. Cost/Share $6.55 Unrealized @ Report Date -14.6%
CAN CANAAN INC 0.0%
Value $79,534 Shares 43,700 Share Price $1.82 Est. Cost/Share $2.36 Unrealized @ Report Date -22.8%
CDE COEUR MNG INC 0.0%
Value $78,335 Shares 35,286 Share Price $2.22 Est. Cost/Share $2.61 Unrealized @ Report Date -14.9%
GTN GRAY TELEVISION INC 0.0%
Value $76,681 Shares 11,081 Share Price $6.92 Est. Cost/Share $8.24 Unrealized @ Report Date -16.0%
— HUT 8 MNG CORP 0.0%
Value $76,369 Shares 38,671 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $74,818 Shares 21,135 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $74,731 Shares 10,322 Share Price $7.24 Est. Cost/Share $7.99 Unrealized @ Report Date -9.4%
— OLO INC 0.0%
Value $73,320 Shares 12,099 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $72,979 Shares 10,080 Share Price $7.24 Est. Cost/Share $7.24 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $71,369 Shares 15,720 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $70,400 Shares 14,759 Share Price $4.77 * Est. Cost/Share $5.07 Unrealized @ Report Date -18.9%
SVM SILVERCORP METALS INC 0.0%
Value $70,307 Shares 30,081 Share Price $2.34 Est. Cost/Share $2.71 Unrealized @ Report Date -13.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $69,921 Shares 10,075 Share Price $6.94 Est. Cost/Share $6.03 Unrealized @ Report Date +15.0%
STGW STAGWELL INC 0.0%
Value $69,689 Shares 14,859 Share Price $4.69 Est. Cost/Share $5.92 Unrealized @ Report Date -20.7%
WTI W & T OFFSHORE INC 0.0%
Value $69,432 Shares 15,852 Share Price $4.38 Est. Cost/Share $4.13 Unrealized @ Report Date +6.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $68,687 Shares 10,920 Share Price $6.29 Est. Cost/Share $7.44 Unrealized @ Report Date -15.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $68,363 Shares 11,356 Share Price $6.02 * Est. Cost/Share $0.35 Unrealized @ Report Date -14.3%
SMRT SMARTRENT INC 0.0%
Value $67,395 Shares 25,822 Share Price $2.61 Est. Cost/Share $3.40 Unrealized @ Report Date -23.2%
EGY VAALCO ENERGY INC 0.0%
Value $66,149 Shares 15,068 Share Price $4.39 * Est. Cost/Share $3.79 Unrealized @ Report Date +1.8%
— FUELCELL ENERGY INC 0.0%
Value $65,371 Shares 51,071 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $64,909 Shares 26,433 Share Price $2.46 Est. Cost/Share $2.95 Unrealized @ Report Date -17.6%
LC LENDINGCLUB CORP 0.0%
Value $64,373 Shares 10,553 Share Price $6.10 Est. Cost/Share $7.77 Unrealized @ Report Date -21.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $64,279 Shares 11,458 Share Price $5.61 Est. Cost/Share $9.38 Unrealized @ Report Date -40.2%
— SUNPOWER CORP 0.0%
Value $62,996 Shares 10,210 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $62,584 Shares 14,001 Share Price $4.47 Est. Cost/Share $6.38 Unrealized @ Report Date -29.9%
— MATTERPORT INC 0.0%
Value $62,097 Shares 28,616 Share Price $2.17 Est. Cost/Share $2.17 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $61,016 Shares 14,955 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $61,012 Shares 12,426 Share Price $4.91 Est. Cost/Share $7.17 Unrealized @ Report Date -31.5%
— DADA NEXUS LTD 0.0%
Value $60,075 Shares 13,500 Share Price $4.45 Est. Cost/Share $4.45 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $59,101 Shares 26,622 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $56,650 Shares 12,645 Share Price $4.48 Est. Cost/Share $4.61 Unrealized @ Report Date -2.7%
MCW MISTER CAR WASH INC 0.0%
Value $56,615 Shares 10,275 Share Price $5.51 * Est. Cost/Share $7.63 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $56,086 Shares 48,350 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $55,798 Shares 12,130 Share Price $4.60 Est. Cost/Share $6.58 Unrealized @ Report Date -30.1%
CRON CRONOS GROUP INC 0.0%
Value $54,538 Shares 27,209 Share Price $2.00 Est. Cost/Share $1.95 Unrealized @ Report Date +2.3%
TBLA TABOOLA.COM LTD 0.0%
Value $53,799 Shares 14,195 Share Price $3.79 Est. Cost/Share $3.52 Unrealized @ Report Date +7.8%
API AGORA INC 0.0%
Value $53,383 Shares 21,100 Share Price $2.53 Est. Cost/Share $2.87 Unrealized @ Report Date -11.8%
PL PLANET LABS PBC 0.0%
Value $53,334 Shares 20,513 Share Price $2.60 Est. Cost/Share $3.18 Unrealized @ Report Date -18.2%
NNDM NANO DIMENSION LTD 0.0%
Value $53,113 Shares 19,527 Share Price $2.72 Est. Cost/Share $2.90 Unrealized @ Report Date -6.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $52,612 Shares 14,696 Share Price $3.58 Est. Cost/Share $3.85 Unrealized @ Report Date -7.0%
PBI PITNEY BOWES INC 0.0%
Value $52,282 Shares 17,312 Share Price $3.02 Est. Cost/Share $3.42 Unrealized @ Report Date -11.8%
GPRO GOPRO INC 0.0%
Value $50,855 Shares 16,196 Share Price $3.14 Est. Cost/Share $3.79 Unrealized @ Report Date -17.2%
FREYEUR FREYR BATTERY 0.0%
Value $49,550 Shares 10,133 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $48,646 Shares 11,894 Share Price $4.09 Est. Cost/Share $6.58 Unrealized @ Report Date -37.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $47,490 Shares 16,376 Share Price $2.90 Est. Cost/Share $3.71 Unrealized @ Report Date -21.7%
MVIS MICROVISION INC DEL 0.0%
Value $47,311 Shares 21,603 Share Price $2.19 Est. Cost/Share $3.05 Unrealized @ Report Date -28.2%
SKE SKEENA RES LTD NEW 0.0%
Value $46,712 Shares 10,170 Share Price $4.59 Est. Cost/Share $4.85 Unrealized @ Report Date -5.2%
IHRT IHEARTMEDIA INC 0.0%
Value $45,918 Shares 14,531 Share Price $3.16 Est. Cost/Share $3.77 Unrealized @ Report Date -16.2%
MXCT MAXCYTE INC 0.0%
Value $45,239 Shares 14,535 Share Price $3.11 Est. Cost/Share $4.02 Unrealized @ Report Date -22.4%
SLDP SOLID POWER INC 0.0%
Value $45,159 Shares 22,356 Share Price $2.02 Est. Cost/Share $2.37 Unrealized @ Report Date -14.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $43,506 Shares 24,170 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $42,844 Shares 18,874 Share Price $2.27 Est. Cost/Share $2.43 Unrealized @ Report Date -6.5%
— SHARECARE INC 0.0%
Value $41,990 Shares 44,651 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $41,281 Shares 42,400 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $41,147 Shares 21,101 Share Price $1.95 Est. Cost/Share $3.01 Unrealized @ Report Date -35.2%
CERS CERUS CORP 0.0%
Value $38,428 Shares 23,721 Share Price $1.62 Est. Cost/Share $2.08 Unrealized @ Report Date -22.1%
— 23ANDME HOLDING CO 0.0%
Value $37,742 Shares 38,603 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $37,535 Shares 10,975 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $36,430 Shares 21,556 Share Price $1.69 Est. Cost/Share $2.01 Unrealized @ Report Date -15.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $35,778 Shares 22,644 Share Price $1.58 Est. Cost/Share $1.52 Unrealized @ Report Date +4.2%
— AGENUS INC 0.0%
Value $35,038 Shares 31,007 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
DDL DINGDONG CAYMAN LTD 0.0%
Value $34,320 Shares 17,600 Share Price $1.95 Est. Cost/Share $2.31 Unrealized @ Report Date -15.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,222 Shares 10,480 Share Price $3.17 Est. Cost/Share $4.38 Unrealized @ Report Date -27.7%
— SERES THERAPEUTICS INC 0.0%
Value $32,587 Shares 13,692 Share Price $2.38 Est. Cost/Share $2.38 Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $32,283 Shares 25,675 Share Price $1.26 Est. Cost/Share $1.38 Unrealized @ Report Date -8.3%
— QURATE RETAIL INC 0.0%
Value $30,849 Shares 50,855 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
— 2U INC 0.0%
Value $28,541 Shares 11,555 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $26,277 Shares 17,998 Share Price $1.46 Est. Cost/Share $1.46 Unrealized @ Report Date —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $25,151 Shares 13,168 Share Price $1.91 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $24,676 Shares 22,848 Share Price $1.08 Est. Cost/Share $1.19 Unrealized @ Report Date -9.2%
— SOMALOGIC INC 0.0%
Value $24,474 Shares 10,240 Share Price $2.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $24,068 Shares 15,873 Share Price $1.52 Est. Cost/Share $1.96 Unrealized @ Report Date -22.0%
RMNI RIMINI STR INC DEL 0.0%
Value $22,381 Shares 10,173 Share Price $2.20 Est. Cost/Share $3.04 Unrealized @ Report Date -27.6%
ORGN ORIGIN MATERIALS INC 0.0%
Value $20,960 Shares 16,375 Share Price $1.28 * Est. Cost/Share $2.62 Unrealized @ Report Date 0.0%
— MULTIPLAN CORPORATION 0.0%
Value $19,827 Shares 11,802 Share Price $1.68 Est. Cost/Share $1.68 Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $18,127 Shares 14,052 Share Price $1.29 Est. Cost/Share $1.29 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $9,964 Shares 49,204 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
— CANOO INC 0.0%
Value $5,618 Shares 11,465 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $3,025 Shares 11,930 Share Price $0.25 Est. Cost/Share $0.25 Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $0 Shares 35,067 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —