Pictet Asset Management Holding SA Index / Passive

Location: Carouge, Switzerland

CIK: 0001993888 ยท Show all filings

Period: Q4 2023 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2024

Total Value: $90.66B (100.0% shares, 0.0% debt)

Holdings (1,961)

MSFT MICROSOFT CORP 2.4%
Value $2.212B Shares 5,882,266 Share Price $376.04 Est. Cost/Share $325.15 Unrealized @ Report Date +14.0%
AAPL APPLE INC 1.9%
Value $1.744B Shares 9,059,000 Share Price $192.53 Est. Cost/Share $181.32 Unrealized @ Report Date +5.2%
NVDA NVIDIA CORPORATION 1.7%
Value $1.531B Shares 3,091,390 Share Price $495.22 * Est. Cost/Share $44.93 Unrealized @ Report Date +10.2%
SNPS SYNOPSYS INC 1.7%
Value $1.504B Shares 2,920,788 Share Price $514.91 Est. Cost/Share $448.37 Unrealized @ Report Date +14.8%
TMO THERMO FISHER SCIENTIFIC INC 1.5%
Value $1.393B Shares 2,624,736 Share Price $530.79 Est. Cost/Share $526.99 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 1.4%
Value $1.247B Shares 7,561,588 Share Price $164.91 * Est. Cost/Share $144.29 Unrealized @ Report Date +11.8%
AMZN AMAZON COM INC 1.3%
Value $1.224B Shares 8,054,472 Share Price $151.94 Est. Cost/Share $134.36 Unrealized @ Report Date +13.1%
GOOGL ALPHABET INC 1.2%
Value $1.132B Shares 8,103,716 Share Price $139.69 Est. Cost/Share $128.65 Unrealized @ Report Date +7.8%
NXPI NXP SEMICONDUCTORS N V 1.2%
Value $1.081B Shares 4,708,527 Share Price $229.68 * Est. Cost/Share $198.06 Unrealized @ Report Date +11.9%
GOOG ALPHABET INC 1.2%
Value $1.076B Shares 7,636,432 Share Price $140.93 Est. Cost/Share $129.33 Unrealized @ Report Date +8.2%
WCN WASTE CONNECTIONS INC 1.1%
Value $1.023B Shares 6,814,289 Share Price $150.05 Est. Cost/Share $137.71 Unrealized @ Report Date +7.1%
UBS UBS GROUP AG 1.0%
Value $945M Shares 30,477,642 Share Price $31.01 Est. Cost/Share $23.55 Unrealized @ Report Date +31.2%
KLAC KLA CORP 1.0%
Value $922M Shares 1,586,137 Share Price $581.30 Est. Cost/Share $469.96 Unrealized @ Report Date +21.6%
WM WASTE MGMT INC DEL 1.0%
Value $917M Shares 5,118,603 Share Price $179.10 * Est. Cost/Share $156.02 Unrealized @ Report Date +11.5%
AMAT APPLIED MATLS INC 1.0%
Value $903M Shares 5,570,803 Share Price $162.07 Est. Cost/Share $140.40 Unrealized @ Report Date +13.4%
A AGILENT TECHNOLOGIES INC 1.0%
Value $889M Shares 6,395,420 Share Price $139.03 Est. Cost/Share $117.82 Unrealized @ Report Date +16.5%
NEE NEXTERA ENERGY INC 1.0%
Value $864M Shares 14,224,034 Share Price $60.74 * Est. Cost/Share $63.61 Unrealized @ Report Date -10.0%
XYL XYLEM INC 0.9%
Value $855M Shares 7,474,512 Share Price $114.36 * Est. Cost/Share $100.26 Unrealized @ Report Date +11.5%
ECL ECOLAB INC 0.9%
Value $852M Shares 4,295,060 Share Price $198.35 Est. Cost/Share $177.30 Unrealized @ Report Date +9.7%
V VISA INC 0.9%
Value $844M Shares 3,242,919 Share Price $260.35 Est. Cost/Share $236.17 Unrealized @ Report Date +8.6%
META META PLATFORMS INC 0.9%
Value $843M Shares 2,381,555 Share Price $353.96 Est. Cost/Share $299.21 Unrealized @ Report Date +17.5%
CRM SALESFORCE INC 0.9%
Value $819M Shares 3,112,620 Share Price $263.14 Est. Cost/Share $213.47 Unrealized @ Report Date +21.8%
EQIX EQUINIX INC 0.9%
Value $799M Shares 991,559 Share Price $805.39 * Est. Cost/Share $735.97 Unrealized @ Report Date +4.8%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value $797M Shares 6,041,697 Share Price $131.99 * Est. Cost/Share $131.78 Unrealized @ Report Date -4.4%
CDNS CADENCE DESIGN SYSTEM INC 0.9%
Value $783M Shares 2,875,093 Share Price $272.37 Est. Cost/Share $234.06 Unrealized @ Report Date +16.4%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value $780M Shares 12,928,129 Share Price $60.31 Est. Cost/Share $57.62 Unrealized @ Report Date +3.9%
PTC PTC INC 0.8%
Value $763M Shares 4,361,614 Share Price $174.96 Est. Cost/Share $143.02 Unrealized @ Report Date +22.3%
ON ON SEMICONDUCTOR CORP 0.8%
Value $712M Shares 8,518,390 Share Price $83.53 Est. Cost/Share $93.34 Unrealized @ Report Date -10.5%
ADSK AUTODESK INC 0.8%
Value $682M Shares 2,802,728 Share Price $243.48 Est. Cost/Share $210.85 Unrealized @ Report Date +15.5%
FERG1GBX FERGUSON PLC NEW 0.7%
Value $635M Shares 3,304,272 Share Price $192.30 Est. Cost/Share $165.57 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $634M Shares 4,299,407 Share Price $147.41 Est. Cost/Share $108.69 Unrealized @ Report Date +35.6%
WDAY WORKDAY INC 0.7%
Value $612M Shares 2,217,112 Share Price $276.06 Est. Cost/Share $233.22 Unrealized @ Report Date +18.4%
ROP ROPER TECHNOLOGIES INC 0.7%
Value $610M Shares 1,118,219 Share Price $545.17 Est. Cost/Share $484.01 Unrealized @ Report Date +11.1%
TSLA TESLA INC 0.7%
Value $607M Shares 2,442,260 Share Price $248.48 Est. Cost/Share $256.88 Unrealized @ Report Date -3.3%
ETN EATON CORP PLC 0.6%
Value $585M Shares 2,428,469 Share Price $240.82 * Est. Cost/Share $209.69 Unrealized @ Report Date +12.3%
AMGN AMGEN INC 0.6%
Value $567M Shares 1,967,484 Share Price $288.02 * Est. Cost/Share $231.86 Unrealized @ Report Date +16.8%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $564M Shares 2,312,670 Share Price $243.90 Est. Cost/Share $195.76 Unrealized @ Report Date +22.5%
PANW PALO ALTO NETWORKS INC 0.6%
Value $552M Shares 1,870,518 Share Price $294.88 * Est. Cost/Share $120.59 Unrealized @ Report Date +22.3%
AVGO BROADCOM INC 0.6%
Value $501M Shares 449,056 Share Price $1116.25 * Est. Cost/Share $87.68 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $488M Shares 926,544 Share Price $526.47 * Est. Cost/Share $469.94 Unrealized @ Report Date +7.7%
ACM AECOM 0.5%
Value $481M Shares 5,204,537 Share Price $92.43 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.4%
TTEK TETRA TECH INC NEW 0.5%
Value $466M Shares 2,789,702 Share Price $166.93 * Est. Cost/Share $32.50 Unrealized @ Report Date +2.7%
โ€” ANSYS INC 0.5%
Value $463M Shares 1,275,196 Share Price $362.88 Est. Cost/Share $297.55 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.5%
Value $461M Shares 1,806,174 Share Price $255.32 Est. Cost/Share $155.44 Unrealized @ Report Date +64.3%
LIN LINDE PLC 0.5%
Value $446M Shares 1,086,595 Share Price $410.71 * Est. Cost/Share $369.03 Unrealized @ Report Date +8.5%
INTU INTUIT 0.5%
Value $442M Shares 707,810 Share Price $625.03 Est. Cost/Share $498.82 Unrealized @ Report Date +23.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $440M Shares 1,081,046 Share Price $406.89 Est. Cost/Share $350.14 Unrealized @ Report Date +16.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.5%
Value $429M Shares 5,634,281 Share Price $76.14 * Est. Cost/Share $65.91 Unrealized @ Report Date +11.4%
GILD GILEAD SCIENCES INC 0.4%
Value $408M Shares 5,033,397 Share Price $81.01 * Est. Cost/Share $70.68 Unrealized @ Report Date +7.1%
IEX IDEX CORP 0.4%
Value $401M Shares 1,848,751 Share Price $217.11 * Est. Cost/Share $210.08 Unrealized @ Report Date +0.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $400M Shares 1,185,563 Share Price $337.36 Est. Cost/Share $308.81 Unrealized @ Report Date +9.2%
BLD TOPBUILD CORP 0.4%
Value $398M Shares 1,062,539 Share Price $374.26 Est. Cost/Share $275.46 Unrealized @ Report Date +35.9%
SRE SEMPRA 0.4%
Value $396M Shares 5,300,113 Share Price $74.73 * Est. Cost/Share $66.61 Unrealized @ Report Date +5.3%
PCG PG&E CORP 0.4%
Value $394M Shares 21,877,905 Share Price $18.03 Est. Cost/Share $16.99 Unrealized @ Report Date +5.0%
VLTO VERALTO CORP 0.4%
Value $391M Shares 4,757,070 Share Price $82.26 Est. Cost/Share $75.48 Unrealized @ Report Date +8.1%
WY WEYERHAEUSER CO MTN BE 0.4%
Value $388M Shares 11,169,751 Share Price $34.77 * Est. Cost/Share $30.62 Unrealized @ Report Date +6.7%
NFLX NETFLIX INC 0.4%
Value $382M Shares 784,100 Share Price $486.88 * Est. Cost/Share $42.40 Unrealized @ Report Date +14.8%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $382M Shares 434,400 Share Price $878.29 Est. Cost/Share $783.42 Unrealized @ Report Date +11.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value $378M Shares 4,193,320 Share Price $90.18 * Est. Cost/Share $78.62 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.4%
Value $375M Shares 5,355,009 Share Price $70.12 * Est. Cost/Share $63.78 Unrealized @ Report Date +2.6%
LLY ELI LILLY & CO 0.4%
Value $374M Shares 641,499 Share Price $582.92 Est. Cost/Share $507.80 Unrealized @ Report Date +13.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $359M Shares 101,134 Share Price $3547.22 Est. Cost/Share $2979.20 Unrealized @ Report Date +17.1%
FIVN FIVE9 INC 0.4%
Value $357M Shares 4,536,582 Share Price $78.69 Est. Cost/Share $74.16 Unrealized @ Report Date +6.1%
โ€” LAM RESEARCH CORP 0.4%
Value $353M Shares 450,149 Share Price $783.26 Est. Cost/Share $647.01 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.4%
Value $351M Shares 4,832,111 Share Price $72.71 * Est. Cost/Share $65.07 Unrealized @ Report Date +9.4%
LULU LULULEMON ATHLETICA INC 0.4%
Value $351M Shares 687,116 Share Price $511.29 Est. Cost/Share $382.06 Unrealized @ Report Date +33.8%
HD HOME DEPOT INC 0.4%
Value $350M Shares 1,008,604 Share Price $346.55 * Est. Cost/Share $302.36 Unrealized @ Report Date +9.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $349M Shares 1,546,077 Share Price $225.51 Est. Cost/Share $194.07 Unrealized @ Report Date +13.9%
FISV FISERV INC 0.4%
Value $348M Shares 2,616,366 Share Price $132.84 Est. Cost/Share $123.13 Unrealized @ Report Date +7.9%
STN STANTEC INC 0.4%
Value $345M Shares 4,275,498 Share Price $80.68 Est. Cost/Share $72.21 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.4%
Value $340M Shares 9,467,157 Share Price $35.90 * Est. Cost/Share $37.24 Unrealized @ Report Date -10.7%
GFL GFL ENVIRONMENTAL INC 0.4%
Value $335M Shares 9,657,781 Share Price $34.67 Est. Cost/Share $32.54 Unrealized @ Report Date +5.8%
MU MICRON TECHNOLOGY INC 0.4%
Value $330M Shares 3,868,819 Share Price $85.34 Est. Cost/Share $67.65 Unrealized @ Report Date +25.2%
DTE DTE ENERGY CO 0.4%
Value $328M Shares 2,970,897 Share Price $110.26 * Est. Cost/Share $98.78 Unrealized @ Report Date +4.2%
BIIB BIOGEN INC 0.4%
Value $326M Shares 1,257,959 Share Price $258.77 Est. Cost/Share $266.68 Unrealized @ Report Date -3.0%
STE STERIS PLC 0.3%
Value $309M Shares 1,404,605 Share Price $219.85 Est. Cost/Share $221.46 Unrealized @ Report Date -2.4%
DLR DIGITAL RLTY TR INC 0.3%
Value $306M Shares 2,274,384 Share Price $134.58 * Est. Cost/Share $114.37 Unrealized @ Report Date +10.7%
MA MASTERCARD INCORPORATED 0.3%
Value $297M Shares 696,316 Share Price $426.51 Est. Cost/Share $396.22 Unrealized @ Report Date +6.4%
ADBE ADOBE INC 0.3%
Value $294M Shares 493,222 Share Price $596.60 Est. Cost/Share $524.63 Unrealized @ Report Date +13.7%
WEC WEC ENERGY GROUP INC 0.3%
Value $294M Shares 3,492,513 Share Price $84.17 * Est. Cost/Share $79.74 Unrealized @ Report Date -1.8%
NKE NIKE INC 0.3%
Value $292M Shares 2,692,279 Share Price $108.57 * Est. Cost/Share $98.24 Unrealized @ Report Date +6.2%
ZTS ZOETIS INC 0.3%
Value $289M Shares 1,462,558 Share Price $197.37 * Est. Cost/Share $176.93 Unrealized @ Report Date +9.0%
WFG WEST FRASER TIMBER CO LTD 0.3%
Value $286M Shares 3,325,360 Share Price $85.97 Est. Cost/Share $78.63 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $285M Shares 4,954,203 Share Price $57.45 * Est. Cost/Share $53.31 Unrealized @ Report Date +5.4%
CTAS CINTAS CORP 0.3%
Value $285M Shares 472,135 Share Price $602.66 * Est. Cost/Share $122.03 Unrealized @ Report Date +21.5%
AEE AMEREN CORP 0.3%
Value $284M Shares 3,924,387 Share Price $72.34 * Est. Cost/Share $75.30 Unrealized @ Report Date -9.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $281M Shares 4,877,800 Share Price $57.64 * Est. Cost/Share $59.18 Unrealized @ Report Date -5.4%
ESTC ELASTIC N V 0.3%
Value $277M Shares 2,461,266 Share Price $112.70 Est. Cost/Share $69.00 Unrealized @ Report Date +63.3%
WMS ADVANCED DRAIN SYS INC DEL 0.3%
Value $275M Shares 1,954,733 Share Price $140.64 Est. Cost/Share $120.42 Unrealized @ Report Date +15.7%
ALC ALCON AG 0.3%
Value $273M Shares 3,495,735 Share Price $77.99 Est. Cost/Share $81.43 Unrealized @ Report Date -4.7%
ALLE ALLEGION PLC 0.3%
Value $272M Shares 2,146,076 Share Price $126.69 * Est. Cost/Share $109.23 Unrealized @ Report Date +13.4%
LOGI LOGITECH INTL S A 0.3%
Value $271M Shares 2,862,345 Share Price $94.76 * Est. Cost/Share $64.36 Unrealized @ Report Date +43.3%
CNP CENTERPOINT ENERGY INC 0.3%
Value $269M Shares 9,413,755 Share Price $28.57 * Est. Cost/Share $27.13 Unrealized @ Report Date -0.1%
MELI MERCADOLIBRE INC 0.3%
Value $268M Shares 170,398 Share Price $1571.54 Est. Cost/Share $1271.76 Unrealized @ Report Date +23.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $266M Shares 1,562,138 Share Price $170.10 * Est. Cost/Share $142.43 Unrealized @ Report Date +14.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $264M Shares 4,292,373 Share Price $61.57 Est. Cost/Share $45.68 Unrealized @ Report Date +34.8%
CMS CMS ENERGY CORP 0.3%
Value $261M Shares 4,493,921 Share Price $58.07 * Est. Cost/Share $53.74 Unrealized @ Report Date +1.5%
CNM CORE & MAIN INC 0.3%
Value $259M Shares 6,398,698 Share Price $40.41 Est. Cost/Share $31.48 Unrealized @ Report Date +28.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $258M Shares 1,376,895 Share Price $187.34 * Est. Cost/Share $158.58 Unrealized @ Report Date +15.2%
POOL POOL CORP 0.3%
Value $255M Shares 638,873 Share Price $398.71 * Est. Cost/Share $351.91 Unrealized @ Report Date +10.1%
โ€” ALTAIR ENGR INC 0.3%
Value $250M Shares 2,966,888 Share Price $84.15 Est. Cost/Share $62.56 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.3%
Value $249M Shares 1,135,337 Share Price $219.05 Est. Cost/Share $163.77 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.3%
Value $248M Shares 2,289,494 Share Price $108.52 Est. Cost/Share $104.13 Unrealized @ Report Date +3.3%
TWLO TWILIO INC 0.3%
Value $244M Shares 3,220,557 Share Price $75.87 Est. Cost/Share $62.32 Unrealized @ Report Date +21.7%
โ€” APTIV PLC 0.3%
Value $241M Shares 2,683,547 Share Price $89.72 Est. Cost/Share $98.59 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.3%
Value $240M Shares 2,080,492 Share Price $115.19 * Est. Cost/Share $90.39 Unrealized @ Report Date +14.2%
IRM IRON MTN INC DEL 0.3%
Value $237M Shares 3,385,796 Share Price $69.98 * Est. Cost/Share $56.32 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $235M Shares 658,535 Share Price $356.66 Est. Cost/Share $354.42 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $234M Shares 508,691 Share Price $460.70 * Est. Cost/Share $399.86 Unrealized @ Report Date +12.9%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $232M Shares 1,271,857 Share Price $182.09 Est. Cost/Share $150.05 Unrealized @ Report Date +20.7%
ADI ANALOG DEVICES INC 0.3%
Value $229M Shares 1,152,644 Share Price $198.56 * Est. Cost/Share $176.96 Unrealized @ Report Date +8.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $225M Shares 3,683,707 Share Price $61.15 * Est. Cost/Share $56.73 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.2%
Value $223M Shares 2,467,589 Share Price $90.29 Est. Cost/Share $83.95 Unrealized @ Report Date +5.4%
CSCO CISCO SYS INC 0.2%
Value $221M Shares 4,376,264 Share Price $50.52 * Est. Cost/Share $50.30 Unrealized @ Report Date -5.7%
NI NISOURCE INC 0.2%
Value $218M Shares 8,195,097 Share Price $26.55 * Est. Cost/Share $24.74 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $215M Shares 3,725,965 Share Price $57.81 Est. Cost/Share $52.48 Unrealized @ Report Date +10.2%
TTC TORO CO 0.2%
Value $215M Shares 2,239,637 Share Price $95.99 Est. Cost/Share $96.33 Unrealized @ Report Date -0.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value $214M Shares 5,737,495 Share Price $37.35 Est. Cost/Share $38.74 Unrealized @ Report Date -3.6%
ZS ZSCALER INC 0.2%
Value $212M Shares 956,654 Share Price $221.56 Est. Cost/Share $183.69 Unrealized @ Report Date +20.6%
RACE FERRARI N V 0.2%
Value $211M Shares 626,856 Share Price $337.13 Est. Cost/Share $310.42 Unrealized @ Report Date +9.0%
UNP UNION PAC CORP 0.2%
Value $211M Shares 857,355 Share Price $245.62 * Est. Cost/Share $206.60 Unrealized @ Report Date +13.6%
LNT ALLIANT ENERGY CORP 0.2%
Value $210M Shares 4,085,336 Share Price $51.30 * Est. Cost/Share $47.84 Unrealized @ Report Date +0.2%
PDD PDD HOLDINGS INC 0.2%
Value $202M Shares 1,380,673 Share Price $146.31 Est. Cost/Share $86.15 Unrealized @ Report Date +69.8%
ATO ATMOS ENERGY CORP 0.2%
Value $199M Shares 1,718,566 Share Price $115.90 * Est. Cost/Share $108.59 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 0.2%
Value $199M Shares 892,983 Share Price $222.55 * Est. Cost/Share $214.91 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $196M Shares 1,249,470 Share Price $156.74 * Est. Cost/Share $153.28 Unrealized @ Report Date -3.8%
SBUX STARBUCKS CORP 0.2%
Value $195M Shares 2,029,124 Share Price $96.01 * Est. Cost/Share $92.45 Unrealized @ Report Date -1.4%
PLD PROLOGIS INC. 0.2%
Value $188M Shares 1,410,574 Share Price $133.30 * Est. Cost/Share $113.01 Unrealized @ Report Date +10.3%
PG PROCTER AND GAMBLE CO 0.2%
Value $186M Shares 1,272,235 Share Price $146.54 * Est. Cost/Share $144.12 Unrealized @ Report Date -3.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $180M Shares 511,830 Share Price $350.91 * Est. Cost/Share $304.50 Unrealized @ Report Date +11.8%
RNG RINGCENTRAL INC 0.2%
Value $179M Shares 5,277,090 Share Price $33.95 Est. Cost/Share $33.22 Unrealized @ Report Date +2.2%
MRNA MODERNA INC 0.2%
Value $179M Shares 1,797,450 Share Price $99.45 Est. Cost/Share $105.33 Unrealized @ Report Date -5.6%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $178M Shares 3,518,317 Share Price $50.59 Est. Cost/Share $41.78 Unrealized @ Report Date +21.1%
KO COCA COLA CO 0.2%
Value $177M Shares 3,001,958 Share Price $58.93 * Est. Cost/Share $55.52 Unrealized @ Report Date +0.1%
โ€” SUNNOVA ENERGY INTL INC. 0.2%
Value $175M Shares 11,448,117 Share Price $15.25 Est. Cost/Share $10.94 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.2%
Value $174M Shares 1,724,054 Share Price $101.19 * Est. Cost/Share $44.83 Unrealized @ Report Date +5.5%
MRK MERCK & CO INC 0.2%
Value $173M Shares 1,587,560 Share Price $109.02 * Est. Cost/Share $99.84 Unrealized @ Report Date +2.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $170M Shares 885,585 Share Price $191.41 Est. Cost/Share $188.90 Unrealized @ Report Date +1.3%
DOV DOVER CORP 0.2%
Value $169M Shares 1,100,680 Share Price $153.81 * Est. Cost/Share $140.12 Unrealized @ Report Date +7.3%
GPN GLOBAL PMTS INC 0.2%
Value $169M Shares 1,331,565 Share Price $127.00 * Est. Cost/Share $114.99 Unrealized @ Report Date +8.2%
MAS MASCO CORP 0.2%
Value $167M Shares 2,492,704 Share Price $66.98 * Est. Cost/Share $55.41 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 0.2%
Value $166M Shares 1,657,018 Share Price $99.98 * Est. Cost/Share $101.01 Unrealized @ Report Date -7.7%
IDXX IDEXX LABS INC 0.2%
Value $165M Shares 296,665 Share Price $555.05 Est. Cost/Share $498.67 Unrealized @ Report Date +11.3%
โ€” BLUEPRINT MEDICINES CORP 0.2%
Value $162M Shares 1,753,547 Share Price $92.24 Est. Cost/Share $74.12 Unrealized @ Report Date โ€”
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $161M Shares 255,348 Share Price $630.78 Est. Cost/Share $502.98 Unrealized @ Report Date +23.5%
XEL XCEL ENERGY INC 0.2%
Value $160M Shares 2,587,909 Share Price $61.91 * Est. Cost/Share $55.18 Unrealized @ Report Date +4.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value $160M Shares 1,213,313 Share Price $131.76 Est. Cost/Share $106.67 Unrealized @ Report Date +23.5%
ULTA ULTA BEAUTY INC 0.2%
Value $160M Shares 325,788 Share Price $489.99 Est. Cost/Share $433.36 Unrealized @ Report Date +13.1%
AVTR AVANTOR INC 0.2%
Value $157M Shares 6,864,896 Share Price $22.83 Est. Cost/Share $21.25 Unrealized @ Report Date +7.4%
EFX EQUIFAX INC 0.2%
Value $156M Shares 631,581 Share Price $247.29 Est. Cost/Share $200.72 Unrealized @ Report Date +21.5%
DHR DANAHER CORPORATION 0.2%
Value $155M Shares 669,977 Share Price $231.34 Est. Cost/Share $220.19 Unrealized @ Report Date +4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $151M Shares 1,867,255 Share Price $80.97 * Est. Cost/Share $68.77 Unrealized @ Report Date +13.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $151M Shares 228,540 Share Price $660.08 Est. Cost/Share $532.21 Unrealized @ Report Date +22.7%
PEP PEPSICO INC 0.2%
Value $150M Shares 884,568 Share Price $169.84 * Est. Cost/Share $166.93 Unrealized @ Report Date -5.2%
ALB ALBEMARLE CORP 0.2%
Value $148M Shares 1,023,176 Share Price $144.48 * Est. Cost/Share $191.29 Unrealized @ Report Date -27.1%
ALKS ALKERMES PLC 0.2%
Value $147M Shares 5,304,613 Share Price $27.74 Est. Cost/Share $29.32 Unrealized @ Report Date -5.4%
FTNT FORTINET INC 0.2%
Value $147M Shares 2,510,797 Share Price $58.53 Est. Cost/Share $66.20 Unrealized @ Report Date -11.6%
ABBV ABBVIE INC 0.2%
Value $147M Shares 948,189 Share Price $154.97 * Est. Cost/Share $135.34 Unrealized @ Report Date +6.7%
INCY INCYTE CORP 0.2%
Value $147M Shares 2,336,246 Share Price $62.79 Est. Cost/Share $63.04 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.2%
Value $145M Shares 918,531 Share Price $157.65 * Est. Cost/Share $51.81 Unrealized @ Report Date -0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $144M Shares 2,085,178 Share Price $68.99 Est. Cost/Share $84.96 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.2%
Value $144M Shares 3,057,575 Share Price $47.00 * Est. Cost/Share $44.04 Unrealized @ Report Date -3.1%
PCH POTLATCHDELTIC CORPORATION 0.2%
Value $143M Shares 2,920,568 Share Price $49.10 Est. Cost/Share $45.39 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.2%
Value $143M Shares 3,441,518 Share Price $41.52 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
GEN GEN DIGITAL INC 0.2%
Value $141M Shares 6,199,828 Share Price $22.82 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $141M Shares 877,682 Share Price $160.33 * Est. Cost/Share $120.65 Unrealized @ Report Date +21.9%
RVTY REVVITY INC 0.2%
Value $140M Shares 1,278,943 Share Price $109.31 Est. Cost/Share $116.79 Unrealized @ Report Date -6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $139M Shares 1,436,723 Share Price $96.42 Est. Cost/Share $88.98 Unrealized @ Report Date +8.4%
GRMN GARMIN LTD 0.2%
Value $138M Shares 1,072,427 Share Price $128.54 * Est. Cost/Share $100.55 Unrealized @ Report Date +23.6%
QCOM QUALCOMM INC 0.1%
Value $133M Shares 919,880 Share Price $144.63 * Est. Cost/Share $110.06 Unrealized @ Report Date +26.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $131M Shares 1,613,516 Share Price $81.22 * Est. Cost/Share $74.37 Unrealized @ Report Date +1.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $131M Shares 1,461,387 Share Price $89.47 * Est. Cost/Share $82.19 Unrealized @ Report Date +5.3%
RYN RAYONIER INC 0.1%
Value $131M Shares 3,910,683 Share Price $33.41 Est. Cost/Share $28.46 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.1%
Value $130M Shares 159,820 Share Price $811.80 Est. Cost/Share $655.01 Unrealized @ Report Date โ€”
CLH CLEAN HARBORS INC 0.1%
Value $126M Shares 721,178 Share Price $174.51 Est. Cost/Share $166.76 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $125M Shares 2,032,545 Share Price $61.41 Est. Cost/Share $64.97 Unrealized @ Report Date -5.7%
INTC INTEL CORP 0.1%
Value $122M Shares 2,418,138 Share Price $50.25 Est. Cost/Share $34.41 Unrealized @ Report Date +44.1%
MCD MCDONALDS CORP 0.1%
Value $121M Shares 408,556 Share Price $296.51 * Est. Cost/Share $269.51 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.1%
Value $121M Shares 824,039 Share Price $146.25 * Est. Cost/Share $154.41 Unrealized @ Report Date -8.9%
ARGX ARGENX SE 0.1%
Value $119M Shares 313,221 Share Price $380.43 Est. Cost/Share $489.17 Unrealized @ Report Date -22.2%
ABT ABBOTT LABS 0.1%
Value $119M Shares 1,078,225 Share Price $110.07 * Est. Cost/Share $100.45 Unrealized @ Report Date +5.4%
TENB TENABLE HLDGS INC 0.1%
Value $118M Shares 2,569,809 Share Price $46.06 Est. Cost/Share $44.93 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA PLC 0.1%
Value $118M Shares 1,753,976 Share Price $67.35 Est. Cost/Share $67.71 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.1%
Value $118M Shares 866,323 Share Price $136.14 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
CME CME GROUP INC 0.1%
Value $116M Shares 549,500 Share Price $210.60 * Est. Cost/Share $183.16 Unrealized @ Report Date +7.8%
CYTK CYTOKINETICS INC 0.1%
Value $115M Shares 1,372,244 Share Price $83.49 Est. Cost/Share $33.30 Unrealized @ Report Date +150.7%
MKC MCCORMICK & CO INC 0.1%
Value $114M Shares 1,670,838 Share Price $68.42 * Est. Cost/Share $71.30 Unrealized @ Report Date -8.6%
CVX CHEVRON CORP NEW 0.1%
Value $113M Shares 754,617 Share Price $149.16 * Est. Cost/Share $145.15 Unrealized @ Report Date -5.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $112M Shares 593,712 Share Price $189.47 * Est. Cost/Share $184.96 Unrealized @ Report Date -0.6%
AOS SMITH A O CORP 0.1%
Value $112M Shares 1,363,173 Share Price $82.44 * Est. Cost/Share $68.04 Unrealized @ Report Date +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $112M Shares 2,197,972 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $112M Shares 2,767,185 Share Price $40.37 Est. Cost/Share $28.38 Unrealized @ Report Date +42.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $110M Shares 1,062,427 Share Price $104.00 Est. Cost/Share $94.56 Unrealized @ Report Date +10.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value $109M Shares 2,507,056 Share Price $43.32 Est. Cost/Share $38.77 Unrealized @ Report Date +11.7%
SNY SANOFI 0.1%
Value $107M Shares 2,149,550 Share Price $49.73 Est. Cost/Share $53.32 Unrealized @ Report Date -6.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $106M Shares 1,331,048 Share Price $79.51 Est. Cost/Share $75.21 Unrealized @ Report Date +3.8%
BAC BANK AMERICA CORP 0.1%
Value $106M Shares 3,139,718 Share Price $33.67 * Est. Cost/Share $27.82 Unrealized @ Report Date +15.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $105M Shares 1,091,602 Share Price $96.43 Est. Cost/Share $111.04 Unrealized @ Report Date -13.2%
IR INGERSOLL RAND INC 0.1%
Value $105M Shares 1,360,933 Share Price $77.34 Est. Cost/Share $67.89 Unrealized @ Report Date +13.7%
SHOP SHOPIFY INC 0.1%
Value $104M Shares 1,336,202 Share Price $77.90 Est. Cost/Share $62.35 Unrealized @ Report Date +24.9%
EIX EDISON INTL 0.1%
Value $103M Shares 1,444,932 Share Price $71.49 * Est. Cost/Share $62.39 Unrealized @ Report Date +4.9%
ES EVERSOURCE ENERGY 0.1%
Value $100M Shares 1,627,394 Share Price $61.72 * Est. Cost/Share $59.47 Unrealized @ Report Date -5.5%
CMCSA COMCAST CORP NEW 0.1%
Value $99.76M Shares 2,274,976 Share Price $43.85 * Est. Cost/Share $41.49 Unrealized @ Report Date -1.1%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value $99.25M Shares 6,994,597 Share Price $14.19 Est. Cost/Share $12.90 Unrealized @ Report Date +10.0%
ILMN ILLUMINA INC 0.1%
Value $96.74M Shares 694,781 Share Price $139.24 * Est. Cost/Share $156.33 Unrealized @ Report Date -13.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $96.54M Shares 768,928 Share Price $125.55 Est. Cost/Share $101.03 Unrealized @ Report Date +24.3%
โ€” INTRA-CELLULAR THERAPIES INC 0.1%
Value $95.59M Shares 1,334,743 Share Price $71.62 Est. Cost/Share $52.09 Unrealized @ Report Date โ€”
DE DEERE & CO 0.1%
Value $95.51M Shares 238,844 Share Price $399.87 * Est. Cost/Share $397.95 Unrealized @ Report Date -2.3%
DXCM DEXCOM INC 0.1%
Value $95.25M Shares 767,549 Share Price $124.09 Est. Cost/Share $111.20 Unrealized @ Report Date +11.6%
AES AES CORP 0.1%
Value $94.83M Shares 4,926,375 Share Price $19.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +2.5%
WELL WELLTOWER INC 0.1%
Value $94.53M Shares 1,048,363 Share Price $90.17 * Est. Cost/Share $78.31 Unrealized @ Report Date +10.5%
XENE XENON PHARMACEUTICALS INC 0.1%
Value $93.98M Shares 2,040,400 Share Price $46.06 Est. Cost/Share $37.30 Unrealized @ Report Date +23.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $92.1M Shares 385,581 Share Price $238.86 Est. Cost/Share $233.22 Unrealized @ Report Date +1.1%
TRU TRANSUNION 0.1%
Value $91.57M Shares 1,332,631 Share Price $68.71 Est. Cost/Share $77.41 Unrealized @ Report Date -12.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $90.65M Shares 389,112 Share Price $232.97 * Est. Cost/Share $230.86 Unrealized @ Report Date -3.4%
RPD RAPID7 INC 0.1%
Value $88.86M Shares 1,556,242 Share Price $57.10 Est. Cost/Share $46.16 Unrealized @ Report Date +23.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $88.26M Shares 2,225,448 Share Price $39.66 Est. Cost/Share $31.02 Unrealized @ Report Date +27.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $87.48M Shares 333,955 Share Price $261.94 * Est. Cost/Share $229.72 Unrealized @ Report Date +8.7%
SYY SYSCO CORP 0.1%
Value $86.93M Shares 1,188,652 Share Price $73.13 * Est. Cost/Share $66.69 Unrealized @ Report Date +3.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $86.9M Shares 184,291 Share Price $471.56 * Est. Cost/Share $436.85 Unrealized @ Report Date +4.5%
FICO FAIR ISAAC CORP 0.1%
Value $86.65M Shares 74,444 Share Price $1164.01 Est. Cost/Share $861.17 Unrealized @ Report Date +35.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $86.33M Shares 517,102 Share Price $166.94 Est. Cost/Share $136.95 Unrealized @ Report Date +21.9%
TXN TEXAS INSTRS INC 0.1%
Value $86.1M Shares 505,091 Share Price $170.46 * Est. Cost/Share $158.88 Unrealized @ Report Date +1.0%
PINS PINTEREST INC 0.1%
Value $85.96M Shares 2,320,645 Share Price $37.04 Est. Cost/Share $31.01 Unrealized @ Report Date +19.4%
PKG PACKAGING CORP AMER 0.1%
Value $85.92M Shares 527,379 Share Price $162.91 * Est. Cost/Share $136.75 Unrealized @ Report Date +13.3%
WAB WABTEC 0.1%
Value $85.59M Shares 674,432 Share Price $126.90 Est. Cost/Share $110.25 Unrealized @ Report Date +14.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $85.14M Shares 2,258,336 Share Price $37.70 * Est. Cost/Share $28.99 Unrealized @ Report Date +14.1%
IXC ISHARES TR 0.1%
Value $84.47M Shares 2,159,784 Share Price $39.11 Est. Cost/Share $39.75 Unrealized @ Report Date -1.6%
ORCL ORACLE CORP 0.1%
Value $84.44M Shares 800,897 Share Price $105.43 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.1%
Value $84.28M Shares 816,462 Share Price $103.22 Est. Cost/Share $78.36 Unrealized @ Report Date +29.8%
HON HONEYWELL INTL INC 0.1%
Value $83.15M Shares 396,519 Share Price $209.71 * Est. Cost/Share $173.86 Unrealized @ Report Date +8.9%
GRFS GRIFOLS S A 0.1%
Value $82.84M Shares 7,165,673 Share Price $11.56 Est. Cost/Share $9.75 Unrealized @ Report Date +18.6%
CNH CNH INDL N V 0.1%
Value $82.64M Shares 6,751,818 Share Price $12.24 * Est. Cost/Share $12.84 Unrealized @ Report Date -10.6%
PFE PFIZER INC 0.1%
Value $81.34M Shares 2,825,418 Share Price $28.79 * Est. Cost/Share $30.33 Unrealized @ Report Date -16.6%
COP CONOCOPHILLIPS 0.1%
Value $81.28M Shares 700,255 Share Price $116.07 * Est. Cost/Share $107.88 Unrealized @ Report Date +1.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $80.49M Shares 1,344,563 Share Price $59.86 Est. Cost/Share $47.01 Unrealized @ Report Date +27.3%
CSGP COSTAR GROUP INC 0.1%
Value $79.63M Shares 911,183 Share Price $87.39 Est. Cost/Share $82.85 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO NEW 0.1%
Value $78.42M Shares 1,593,306 Share Price $49.22 * Est. Cost/Share $40.69 Unrealized @ Report Date +15.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $78.09M Shares 477,444 Share Price $163.55 * Est. Cost/Share $131.75 Unrealized @ Report Date +16.8%
SPGI S&P GLOBAL INC 0.1%
Value $77.91M Shares 176,858 Share Price $440.52 Est. Cost/Share $385.92 Unrealized @ Report Date +12.4%
NOW SERVICENOW INC 0.1%
Value $77.41M Shares 109,572 Share Price $706.49 * Est. Cost/Share $114.08 Unrealized @ Report Date +23.9%
CAT CATERPILLAR INC 0.1%
Value $76.97M Shares 260,328 Share Price $295.67 * Est. Cost/Share $260.93 Unrealized @ Report Date +9.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $76.83M Shares 557,234 Share Price $137.88 * Est. Cost/Share $127.23 Unrealized @ Report Date +4.1%
VTRS VIATRIS INC 0.1%
Value $76.3M Shares 7,045,118 Share Price $10.83 * Est. Cost/Share $9.25 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.1%
Value $75.77M Shares 165,501 Share Price $457.81 * Est. Cost/Share $456.59 Unrealized @ Report Date -2.2%
ONON ON HLDG AG 0.1%
Value $73.83M Shares 2,737,400 Share Price $26.97 Est. Cost/Share $31.03 Unrealized @ Report Date -13.1%
DHI D R HORTON INC 0.1%
Value $72.56M Shares 477,451 Share Price $151.98 Est. Cost/Share $117.12 Unrealized @ Report Date +27.2%
PCVX VAXCYTE INC 0.1%
Value $72.17M Shares 1,149,209 Share Price $62.80 Est. Cost/Share $49.33 Unrealized @ Report Date +27.3%
LPX LOUISIANA PAC CORP 0.1%
Value $72.13M Shares 1,018,364 Share Price $70.83 Est. Cost/Share $64.67 Unrealized @ Report Date +9.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $71.12M Shares 578,197 Share Price $123.00 Est. Cost/Share $131.75 Unrealized @ Report Date -6.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $68.95M Shares 4,436,745 Share Price $15.54 Est. Cost/Share $22.14 Unrealized @ Report Date -29.8%
DDOG DATADOG INC 0.1%
Value $68.31M Shares 562,806 Share Price $121.38 Est. Cost/Share $98.92 Unrealized @ Report Date +22.7%
โ€” SPLUNK INC 0.1%
Value $68.02M Shares 446,464 Share Price $152.35 Est. Cost/Share $146.25 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $67.98M Shares 1,415,363 Share Price $48.03 Est. Cost/Share $42.21 Unrealized @ Report Date +13.5%
VRNS VARONIS SYS INC 0.1%
Value $66.83M Shares 1,475,827 Share Price $45.28 Est. Cost/Share $31.13 Unrealized @ Report Date +45.5%
DAR DARLING INGREDIENTS INC 0.1%
Value $66.43M Shares 1,332,802 Share Price $49.84 Est. Cost/Share $62.48 Unrealized @ Report Date -20.2%
OKTA OKTA INC 0.1%
Value $66.06M Shares 729,704 Share Price $90.53 Est. Cost/Share $75.88 Unrealized @ Report Date +19.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.84M Shares 825,968 Share Price $79.71 * Est. Cost/Share $70.87 Unrealized @ Report Date +7.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $65.79M Shares 699,282 Share Price $94.08 * Est. Cost/Share $86.18 Unrealized @ Report Date +0.4%
AFL AFLAC INC 0.1%
Value $65.59M Shares 795,013 Share Price $82.50 * Est. Cost/Share $70.52 Unrealized @ Report Date +12.1%
AON AON PLC 0.1%
Value $65.57M Shares 225,304 Share Price $291.02 Est. Cost/Share $324.14 Unrealized @ Report Date -11.5%
LEN LENNAR CORP 0.1%
Value $65.47M Shares 439,307 Share Price $149.04 * Est. Cost/Share $113.60 Unrealized @ Report Date +23.3%
IAU ISHARES GOLD TR 0.1%
Value $63.95M Shares 1,638,530 Share Price $39.03 Est. Cost/Share $36.51 Unrealized @ Report Date +6.9%
AWR AMER STATES WTR CO 0.1%
Value $63.79M Shares 793,188 Share Price $80.42 * Est. Cost/Share $80.35 Unrealized @ Report Date -4.6%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $63.75M Shares 2,586,170 Share Price $24.65 Est. Cost/Share $22.94 Unrealized @ Report Date +7.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $63.53M Shares 841,180 Share Price $75.53 * Est. Cost/Share $66.43 Unrealized @ Report Date +10.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61.78M Shares 508,422 Share Price $121.51 * Est. Cost/Share $117.75 Unrealized @ Report Date -4.4%
MS MORGAN STANLEY 0.1%
Value $61M Shares 654,128 Share Price $93.25 * Est. Cost/Share $80.24 Unrealized @ Report Date +9.1%
VTR VENTAS INC 0.1%
Value $60.98M Shares 1,223,599 Share Price $49.84 * Est. Cost/Share $41.54 Unrealized @ Report Date +12.8%
INSM INSMED INC 0.1%
Value $60.8M Shares 1,961,801 Share Price $30.99 Est. Cost/Share $22.87 Unrealized @ Report Date +35.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $60.48M Shares 384,666 Share Price $157.23 * Est. Cost/Share $151.26 Unrealized @ Report Date -7.2%
TJX TJX COS INC NEW 0.1%
Value $60.42M Shares 644,099 Share Price $93.81 * Est. Cost/Share $85.48 Unrealized @ Report Date +6.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $60.22M Shares 196,453 Share Price $306.53 Est. Cost/Share $256.38 Unrealized @ Report Date +19.6%
GE GENERAL ELECTRIC CO 0.1%
Value $58.9M Shares 461,525 Share Price $127.63 * Est. Cost/Share $88.66 Unrealized @ Report Date +13.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $57.82M Shares 3,385,245 Share Price $17.08 Est. Cost/Share $12.18 Unrealized @ Report Date +40.2%
CRH CRH PLC 0.1%
Value $57.1M Shares 825,687 Share Price $69.16 * Est. Cost/Share $54.47 Unrealized @ Report Date +24.0%
NTRA NATERA INC 0.1%
Value $57.08M Shares 911,250 Share Price $62.64 Est. Cost/Share $50.86 Unrealized @ Report Date +23.2%
โ€” SPRINGWORKS THERAPEUTICS INC 0.1%
Value $56.88M Shares 1,558,487 Share Price $36.50 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
BA BOEING CO 0.1%
Value $56.85M Shares 218,092 Share Price $260.66 Est. Cost/Share $218.79 Unrealized @ Report Date +19.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.67M Shares 1,104,402 Share Price $51.31 * Est. Cost/Share $54.24 Unrealized @ Report Date -15.2%
T AT&T INC 0.1%
Value $56.53M Shares 3,368,639 Share Price $16.78 * Est. Cost/Share $12.99 Unrealized @ Report Date +16.4%
AZO AUTOZONE INC 0.1%
Value $56.41M Shares 21,816 Share Price $2585.61 Est. Cost/Share $2512.29 Unrealized @ Report Date +2.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $55.99M Shares 145,131 Share Price $385.77 * Est. Cost/Share $315.37 Unrealized @ Report Date +17.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $55.94M Shares 398,132 Share Price $140.50 Est. Cost/Share $123.53 Unrealized @ Report Date โ€”
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $55.63M Shares 698,932 Share Price $79.59 Est. Cost/Share $74.16 Unrealized @ Report Date +7.3%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $55.31M Shares 809,607 Share Price $68.32 Est. Cost/Share $59.18 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.1%
Value $55.16M Shares 344,034 Share Price $160.33 * Est. Cost/Share $133.84 Unrealized @ Report Date +16.2%
IMVT IMMUNOVANT INC 0.1%
Value $55.08M Shares 1,307,431 Share Price $42.13 Est. Cost/Share $24.47 Unrealized @ Report Date +72.1%
MDB MONGODB INC 0.1%
Value $54.3M Shares 132,819 Share Price $408.85 Est. Cost/Share $379.54 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $53.84M Shares 782,553 Share Price $68.80 * Est. Cost/Share $58.43 Unrealized @ Report Date +14.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $53.51M Shares 1,163,961 Share Price $45.97 Est. Cost/Share $31.55 Unrealized @ Report Date +45.7%
EXEL EXELIXIS INC 0.1%
Value $53.38M Shares 2,224,909 Share Price $23.99 Est. Cost/Share $21.02 Unrealized @ Report Date +14.1%
โ€” COOPER COS INC 0.1%
Value $53.26M Shares 140,735 Share Price $378.44 Est. Cost/Share $318.01 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.1%
Value $52.85M Shares 520,070 Share Price $101.62 Est. Cost/Share $92.87 Unrealized @ Report Date +8.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $52.77M Shares 812,623 Share Price $64.93 Est. Cost/Share $62.32 Unrealized @ Report Date +3.7%
GWW GRAINGER W W INC 0.1%
Value $52.7M Shares 63,596 Share Price $828.69 Est. Cost/Share $711.37 Unrealized @ Report Date +14.5%
PLNT PLANET FITNESS INC 0.1%
Value $52.66M Shares 721,415 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $52.61M Shares 1,014,181 Share Price $51.87 * Est. Cost/Share $47.51 Unrealized @ Report Date +3.2%
MFC MANULIFE FINL CORP 0.1%
Value $52.43M Shares 2,361,195 Share Price $22.21 Est. Cost/Share $18.91 Unrealized @ Report Date +16.9%
TOL TOLL BROTHERS INC 0.1%
Value $51.95M Shares 505,365 Share Price $102.79 Est. Cost/Share $78.94 Unrealized @ Report Date +30.2%
MCK MCKESSON CORP 0.1%
Value $51.74M Shares 111,750 Share Price $462.98 Est. Cost/Share $417.57 Unrealized @ Report Date +9.9%
โ€” MORPHIC HLDG INC 0.1%
Value $51.72M Shares 1,790,834 Share Price $28.88 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.1%
Value $51.71M Shares 91,422 Share Price $565.65 * Est. Cost/Share $510.96 Unrealized @ Report Date +8.1%
EA ELECTRONIC ARTS INC 0.1%
Value $51.6M Shares 377,173 Share Price $136.81 Est. Cost/Share $124.97 Unrealized @ Report Date +8.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $50.94M Shares 235,962 Share Price $215.88 * Est. Cost/Share $167.65 Unrealized @ Report Date +20.3%
โ€” 89BIO INC 0.1%
Value $50.91M Shares 4,557,680 Share Price $11.17 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.1%
Value $50.57M Shares 1,398,978 Share Price $36.15 * Est. Cost/Share $30.68 Unrealized @ Report Date +8.5%
MDT MEDTRONIC PLC 0.1%
Value $50.24M Shares 609,803 Share Price $82.38 * Est. Cost/Share $77.80 Unrealized @ Report Date -0.0%
RTX RTX CORPORATION 0.1%
Value $50.21M Shares 596,710 Share Price $84.14 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $50.05M Shares 534,742 Share Price $93.60 Est. Cost/Share $87.11 Unrealized @ Report Date +7.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $49.99M Shares 690,131 Share Price $72.43 * Est. Cost/Share $67.21 Unrealized @ Report Date +1.7%
CI THE CIGNA GROUP 0.1%
Value $49.91M Shares 166,676 Share Price $299.45 * Est. Cost/Share $272.98 Unrealized @ Report Date +5.7%
MSEX MIDDLESEX WTR CO 0.1%
Value $49.24M Shares 750,306 Share Price $65.62 Est. Cost/Share $77.00 Unrealized @ Report Date -14.8%
KBH KB HOME 0.1%
Value $49.15M Shares 786,913 Share Price $62.46 * Est. Cost/Share $49.07 Unrealized @ Report Date +23.0%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $48.93M Shares 1,616,447 Share Price $30.27 Est. Cost/Share $30.41 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $48.93M Shares 1,023,136 Share Price $47.82 Est. Cost/Share $39.49 Unrealized @ Report Date +21.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $48.71M Shares 587,627 Share Price $82.90 * Est. Cost/Share $21.19 Unrealized @ Report Date -3.3%
PGR PROGRESSIVE CORP 0.1%
Value $48.29M Shares 303,208 Share Price $159.28 * Est. Cost/Share $120.35 Unrealized @ Report Date +21.2%
FAST FASTENAL CO 0.1%
Value $48.19M Shares 744,058 Share Price $64.77 * Est. Cost/Share $26.84 Unrealized @ Report Date +15.6%
YUM YUM BRANDS INC 0.1%
Value $47.99M Shares 367,293 Share Price $130.66 * Est. Cost/Share $124.63 Unrealized @ Report Date +0.8%
CVS CVS HEALTH CORP 0.1%
Value $47.96M Shares 607,441 Share Price $78.96 * Est. Cost/Share $64.57 Unrealized @ Report Date +12.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $47.8M Shares 1,398,461 Share Price $34.18 * Est. Cost/Share $33.25 Unrealized @ Report Date -1.9%
IPAR INTER PARFUMS INC 0.1%
Value $47.55M Shares 330,177 Share Price $144.01 Est. Cost/Share $137.12 Unrealized @ Report Date +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $47.5M Shares 187,225 Share Price $253.69 * Est. Cost/Share $213.19 Unrealized @ Report Date +14.5%
AME AMETEK INC 0.1%
Value $46.53M Shares 282,184 Share Price $164.89 Est. Cost/Share $153.73 Unrealized @ Report Date +5.9%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $45.75M Shares 1,461,232 Share Price $31.31 Est. Cost/Share $26.91 Unrealized @ Report Date +16.3%
CB CHUBB LIMITED 0.1%
Value $45.51M Shares 201,372 Share Price $226.00 Est. Cost/Share $196.80 Unrealized @ Report Date +12.6%
โ€” CERIDIAN HCM HLDG INC 0.1%
Value $45.42M Shares 676,765 Share Price $67.12 Est. Cost/Share $69.85 Unrealized @ Report Date -3.9%
SYK STRYKER CORPORATION 0.0%
Value $45.05M Shares 150,421 Share Price $299.46 Est. Cost/Share $280.01 Unrealized @ Report Date +5.0%
HUBS HUBSPOT INC 0.0%
Value $44.94M Shares 77,408 Share Price $580.54 Est. Cost/Share $512.48 Unrealized @ Report Date +13.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $44.8M Shares 163,896 Share Price $273.33 Est. Cost/Share $271.51 Unrealized @ Report Date +0.7%
NXT NEXTRACKER INC 0.0%
Value $44.27M Shares 945,022 Share Price $46.85 Est. Cost/Share $40.45 Unrealized @ Report Date +15.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44.19M Shares 455,421 Share Price $97.04 * Est. Cost/Share $83.56 Unrealized @ Report Date +7.7%
C CITIGROUP INC 0.0%
Value $44.09M Shares 857,173 Share Price $51.44 * Est. Cost/Share $40.46 Unrealized @ Report Date +19.3%
VST VISTRA CORP 0.0%
Value $43.79M Shares 1,136,929 Share Price $38.52 Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
NEM NEWMONT CORP 0.0%
Value $43.34M Shares 1,047,160 Share Price $41.39 * Est. Cost/Share $37.53 Unrealized @ Report Date +5.8%
BRKR BRUKER CORP 0.0%
Value $43.24M Shares 588,526 Share Price $73.48 Est. Cost/Share $66.18 Unrealized @ Report Date +10.2%
SLB SCHLUMBERGER LTD 0.0%
Value $43.15M Shares 829,087 Share Price $52.04 * Est. Cost/Share $54.34 Unrealized @ Report Date -9.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $42.79M Shares 5,263,309 Share Price $8.13 Est. Cost/Share $6.53 Unrealized @ Report Date +24.5%
RL RALPH LAUREN CORP 0.0%
Value $42.72M Shares 296,243 Share Price $144.20 * Est. Cost/Share $116.26 Unrealized @ Report Date +20.5%
DBX DROPBOX INC 0.0%
Value $41.74M Shares 1,415,953 Share Price $29.48 Est. Cost/Share $27.30 Unrealized @ Report Date +8.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $41.16M Shares 876,029 Share Price $46.98 Est. Cost/Share $34.68 Unrealized @ Report Date +35.5%
UDR UDR INC 0.0%
Value $40.45M Shares 1,056,465 Share Price $38.29 * Est. Cost/Share $36.13 Unrealized @ Report Date -2.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40.37M Shares 1,347,163 Share Price $29.97 Est. Cost/Share $22.07 Unrealized @ Report Date +35.8%
BX BLACKSTONE INC 0.0%
Value $40.25M Shares 307,449 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $39.6M Shares 171,165 Share Price $231.38 Est. Cost/Share $183.60 Unrealized @ Report Date +26.0%
EMB ISHARES TR 0.0%
Value $39.56M Shares 444,200 Share Price $89.06 Est. Cost/Share $85.29 Unrealized @ Report Date +4.4%
STLA STELLANTIS N.V 0.0%
Value $39.37M Shares 1,685,065 Share Price $23.36 Est. Cost/Share $19.28 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $39.17M Shares 125,599 Share Price $311.90 Est. Cost/Share $262.23 Unrealized @ Report Date +16.9%
TIP ISHARES TR 0.0%
Value $39.06M Shares 363,400 Share Price $107.49 Est. Cost/Share $105.23 Unrealized @ Report Date +2.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $38.69M Shares 301,268 Share Price $128.43 * Est. Cost/Share $111.18 Unrealized @ Report Date +12.8%
HCA HCA HEALTHCARE INC 0.0%
Value $38.16M Shares 140,974 Share Price $270.68 Est. Cost/Share $263.53 Unrealized @ Report Date +1.2%
LRN STRIDE INC 0.0%
Value $38.11M Shares 641,840 Share Price $59.37 Est. Cost/Share $40.67 Unrealized @ Report Date +46.0%
SON SONOCO PRODS CO 0.0%
Value $37.78M Shares 676,217 Share Price $55.87 * Est. Cost/Share $51.24 Unrealized @ Report Date +0.0%
CSX CSX CORP 0.0%
Value $37.72M Shares 1,088,057 Share Price $34.67 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $37.54M Shares 2,571,568 Share Price $14.60 Est. Cost/Share $12.34 Unrealized @ Report Date +18.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $37.23M Shares 616,563 Share Price $60.39 Est. Cost/Share $54.76 Unrealized @ Report Date +10.3%
TGT TARGET CORP 0.0%
Value $36.8M Shares 258,356 Share Price $142.42 * Est. Cost/Share $116.15 Unrealized @ Report Date +14.1%
KAI KADANT INC 0.0%
Value $35.22M Shares 125,636 Share Price $280.31 Est. Cost/Share $217.10 Unrealized @ Report Date +27.9%
MCO MOODYS CORP 0.0%
Value $35.07M Shares 89,805 Share Price $390.56 Est. Cost/Share $333.80 Unrealized @ Report Date +15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $35.01M Shares 526,468 Share Price $66.50 * Est. Cost/Share $57.78 Unrealized @ Report Date +9.4%
USB US BANCORP DEL 0.0%
Value $34.14M Shares 788,871 Share Price $43.28 * Est. Cost/Share $32.51 Unrealized @ Report Date +21.9%
MPC MARATHON PETE CORP 0.0%
Value $34.1M Shares 229,830 Share Price $148.36 * Est. Cost/Share $132.62 Unrealized @ Report Date +7.2%
ENB ENBRIDGE INC 0.0%
Value $34.09M Shares 942,297 Share Price $36.17 * Est. Cost/Share $30.35 Unrealized @ Report Date +4.4%
โ€” MERUS N V 0.0%
Value $33.9M Shares 1,232,808 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $33.68M Shares 153,183 Share Price $219.89 Est. Cost/Share $230.33 Unrealized @ Report Date -4.5%
ASGN ASGN INC 0.0%
Value $33.62M Shares 349,560 Share Price $96.17 Est. Cost/Share $79.63 Unrealized @ Report Date +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $33.58M Shares 14,682 Share Price $2286.96 * Est. Cost/Share $39.05 Unrealized @ Report Date +17.1%
PSA PUBLIC STORAGE 0.0%
Value $33.22M Shares 108,904 Share Price $305.00 * Est. Cost/Share $253.67 Unrealized @ Report Date +10.9%
NDAQ NASDAQ INC 0.0%
Value $33.17M Shares 570,502 Share Price $58.14 * Est. Cost/Share $49.08 Unrealized @ Report Date +15.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $33.11M Shares 513,754 Share Price $64.44 * Est. Cost/Share $55.12 Unrealized @ Report Date +9.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $32.97M Shares 539,138 Share Price $61.16 * Est. Cost/Share $58.31 Unrealized @ Report Date -3.2%
CNI CANADIAN NATL RY CO 0.0%
Value $32.93M Shares 260,705 Share Price $126.31 * Est. Cost/Share $109.30 Unrealized @ Report Date +10.5%
PSX PHILLIPS 66 0.0%
Value $32.6M Shares 244,877 Share Price $133.14 * Est. Cost/Share $103.33 Unrealized @ Report Date +20.3%
BDX BECTON DICKINSON & CO 0.0%
Value $32.6M Shares 133,687 Share Price $243.83 * Est. Cost/Share $257.55 Unrealized @ Report Date -8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $32.56M Shares 891,920 Share Price $36.50 * Est. Cost/Share $43.31 Unrealized @ Report Date -17.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $32.15M Shares 487,160 Share Price $66.00 Est. Cost/Share $62.64 Unrealized @ Report Date +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $32.15M Shares 207,621 Share Price $154.85 * Est. Cost/Share $115.20 Unrealized @ Report Date +24.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $32.12M Shares 754,558 Share Price $42.57 * Est. Cost/Share $39.01 Unrealized @ Report Date +6.1%
MMM 3M CO 0.0%
Value $31.45M Shares 287,643 Share Price $109.32 * Est. Cost/Share $79.56 Unrealized @ Report Date +9.0%
MO ALTRIA GROUP INC 0.0%
Value $31.36M Shares 777,290 Share Price $40.34 * Est. Cost/Share $36.43 Unrealized @ Report Date -4.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31.16M Shares 875,747 Share Price $35.58 Est. Cost/Share $29.85 Unrealized @ Report Date +19.2%
BMO BANK MONTREAL QUE 0.0%
Value $31.13M Shares 313,062 Share Price $99.43 * Est. Cost/Share $79.50 Unrealized @ Report Date +14.6%
CHE CHEMED CORP NEW 0.0%
Value $31.1M Shares 53,178 Share Price $584.75 Est. Cost/Share $515.33 Unrealized @ Report Date +12.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $30.75M Shares 32,365 Share Price $950.08 * Est. Cost/Share $62.73 Unrealized @ Report Date +1.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $30.5M Shares 2,716,218 Share Price $11.23 Est. Cost/Share $10.96 Unrealized @ Report Date +2.5%
EMR EMERSON ELEC CO 0.0%
Value $30.5M Shares 313,324 Share Price $97.33 * Est. Cost/Share $91.02 Unrealized @ Report Date +3.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $30.27M Shares 1,046,082 Share Price $28.94 Est. Cost/Share $29.97 Unrealized @ Report Date -3.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $30.11M Shares 226,080 Share Price $133.20 Est. Cost/Share $110.77 Unrealized @ Report Date +20.2%
โ€” ARISTA NETWORKS INC 0.0%
Value $29M Shares 123,148 Share Price $235.51 Est. Cost/Share $183.93 Unrealized @ Report Date โ€”
โ€” IMMUNOGEN INC 0.0%
Value $28.94M Shares 975,962 Share Price $29.65 Est. Cost/Share $15.87 Unrealized @ Report Date โ€”
SLVM SYLVAMO CORP 0.0%
Value $28.84M Shares 587,242 Share Price $49.11 * Est. Cost/Share $40.81 Unrealized @ Report Date +12.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $28.81M Shares 1,412,275 Share Price $20.40 Est. Cost/Share $23.50 Unrealized @ Report Date -13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $28.8M Shares 226,388 Share Price $127.20 * Est. Cost/Share $115.37 Unrealized @ Report Date +7.6%
APH AMPHENOL CORP NEW 0.0%
Value $28.5M Shares 287,530 Share Price $99.13 * Est. Cost/Share $42.17 Unrealized @ Report Date +15.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $28.36M Shares 472,119 Share Price $60.07 * Est. Cost/Share $54.38 Unrealized @ Report Date +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $28.3M Shares 352,089 Share Price $80.38 * Est. Cost/Share $69.68 Unrealized @ Report Date +11.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $28.3M Shares 1,684,336 Share Price $16.80 Est. Cost/Share $21.66 Unrealized @ Report Date -22.5%
WMB WILLIAMS COS INC 0.0%
Value $28.23M Shares 810,390 Share Price $34.83 * Est. Cost/Share $30.87 Unrealized @ Report Date +4.4%
NOVT NOVANTA INC 0.0%
Value $27.68M Shares 164,382 Share Price $168.41 Est. Cost/Share $162.58 Unrealized @ Report Date +3.6%
IXN ISHARES TR 0.0%
Value $27.59M Shares 404,600 Share Price $68.18 Est. Cost/Share $60.79 Unrealized @ Report Date +12.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $27.57M Shares 116,616 Share Price $236.38 * Est. Cost/Share $205.00 Unrealized @ Report Date +10.4%
โ€” KINIKSA PHARMACEUTICALS LTD 0.0%
Value $27.55M Shares 1,570,816 Share Price $17.54 Est. Cost/Share $17.37 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $27.49M Shares 192,720 Share Price $142.64 * Est. Cost/Share $103.23 Unrealized @ Report Date +25.1%
VLO VALERO ENERGY CORP 0.0%
Value $27.37M Shares 210,557 Share Price $130.00 * Est. Cost/Share $122.07 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $27.25M Shares 143,031 Share Price $190.49 * Est. Cost/Share $159.78 Unrealized @ Report Date +15.2%
TAL TAL EDUCATION GROUP 0.0%
Value $27.02M Shares 2,139,072 Share Price $12.63 Est. Cost/Share $9.40 Unrealized @ Report Date +34.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $26.94M Shares 883,470 Share Price $30.49 Est. Cost/Share $38.80 Unrealized @ Report Date -21.4%
REET ISHARES TR 0.0%
Value $26.74M Shares 1,106,000 Share Price $24.18 Est. Cost/Share $21.87 Unrealized @ Report Date +10.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $26.64M Shares 349,394 Share Price $76.25 Est. Cost/Share $80.36 Unrealized @ Report Date -5.1%
FDX FEDEX CORP 0.0%
Value $26.6M Shares 105,148 Share Price $252.97 * Est. Cost/Share $246.77 Unrealized @ Report Date -1.9%
NVR NVR INC 0.0%
Value $26.48M Shares 3,782 Share Price $7000.45 Est. Cost/Share $6210.32 Unrealized @ Report Date +12.7%
HAL HALLIBURTON CO 0.0%
Value $26.47M Shares 732,246 Share Price $36.15 * Est. Cost/Share $36.97 Unrealized @ Report Date -7.0%
TFC TRUIST FINL CORP 0.0%
Value $26.46M Shares 716,741 Share Price $36.92 * Est. Cost/Share $27.15 Unrealized @ Report Date +23.1%
ESNT ESSENT GROUP LTD 0.0%
Value $26.44M Shares 501,348 Share Price $52.74 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.3%
VRSN VERISIGN INC 0.0%
Value $26.19M Shares 127,149 Share Price $205.96 Est. Cost/Share $205.86 Unrealized @ Report Date -0.8%
GPC GENUINE PARTS CO 0.0%
Value $25.8M Shares 186,260 Share Price $138.50 * Est. Cost/Share $143.32 Unrealized @ Report Date -9.0%
GH GUARDANT HEALTH INC 0.0%
Value $25.72M Shares 950,793 Share Price $27.05 Est. Cost/Share $34.54 Unrealized @ Report Date -21.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $25.65M Shares 203,654 Share Price $125.95 Est. Cost/Share $98.84 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $25.64M Shares 524,199 Share Price $48.92 * Est. Cost/Share $42.25 Unrealized @ Report Date +3.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $25.29M Shares 92,370 Share Price $273.80 * Est. Cost/Share $274.86 Unrealized @ Report Date -5.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $25.22M Shares 53,863 Share Price $468.14 * Est. Cost/Share $421.70 Unrealized @ Report Date +7.3%
NUE NUCOR CORP 0.0%
Value $25.17M Shares 144,601 Share Price $174.04 * Est. Cost/Share $159.50 Unrealized @ Report Date +5.8%
ONC BEIGENE LTD 0.0%
Value $25.06M Shares 138,962 Share Price $180.36 Est. Cost/Share $196.65 Unrealized @ Report Date -8.3%
OMC OMNICOM GROUP INC 0.0%
Value $25.04M Shares 289,427 Share Price $86.51 * Est. Cost/Share $75.58 Unrealized @ Report Date +7.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $25.02M Shares 24,735 Share Price $1011.60 * Est. Cost/Share $749.90 Unrealized @ Report Date +19.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $24.78M Shares 1,294,774 Share Price $19.14 Est. Cost/Share $18.93 Unrealized @ Report Date +1.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $24.53M Shares 260,309 Share Price $94.24 Est. Cost/Share $92.32 Unrealized @ Report Date +2.1%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $24.53M Shares 107,923 Share Price $227.29 Est. Cost/Share $201.05 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $24.47M Shares 426,231 Share Price $57.42 * Est. Cost/Share $49.94 Unrealized @ Report Date +2.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $24.37M Shares 2,168,397 Share Price $11.24 Est. Cost/Share $9.68 Unrealized @ Report Date +16.1%
BN BROOKFIELD CORP 0.0%
Value $24.33M Shares 603,565 Share Price $40.31 * Est. Cost/Share $22.17 Unrealized @ Report Date +19.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.32M Shares 77,668 Share Price $313.09 * Est. Cost/Share $277.38 Unrealized @ Report Date +10.5%
EOG EOG RES INC 0.0%
Value $24.28M Shares 200,744 Share Price $120.95 * Est. Cost/Share $117.15 Unrealized @ Report Date -3.0%
MTH MERITAGE HOMES CORP 0.0%
Value $24.21M Shares 138,968 Share Price $174.20 * Est. Cost/Share $68.93 Unrealized @ Report Date +26.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $24.02M Shares 242,480 Share Price $99.08 Est. Cost/Share $84.71 Unrealized @ Report Date +17.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $23.93M Shares 192,875 Share Price $124.06 Est. Cost/Share $122.00 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.0%
Value $23.92M Shares 361,780 Share Price $66.13 * Est. Cost/Share $58.04 Unrealized @ Report Date +7.4%
PCAR PACCAR INC 0.0%
Value $23.9M Shares 244,766 Share Price $97.65 * Est. Cost/Share $76.71 Unrealized @ Report Date +19.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $23.88M Shares 1,318,804 Share Price $18.11 Est. Cost/Share $16.66 Unrealized @ Report Date +8.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $23.88M Shares 866,560 Share Price $27.56 Est. Cost/Share $36.16 Unrealized @ Report Date -23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.7M Shares 620,587 Share Price $38.19 * Est. Cost/Share $31.63 Unrealized @ Report Date +16.0%
HPQ HP INC 0.0%
Value $23.65M Shares 786,114 Share Price $30.09 * Est. Cost/Share $27.96 Unrealized @ Report Date -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value $23.51M Shares 199,071 Share Price $118.10 * Est. Cost/Share $100.61 Unrealized @ Report Date +14.0%
PGNY PROGYNY INC 0.0%
Value $23.47M Shares 631,327 Share Price $37.18 Est. Cost/Share $37.45 Unrealized @ Report Date -0.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $23.46M Shares 356,352 Share Price $65.84 * Est. Cost/Share $27.89 Unrealized @ Report Date +9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $23.43M Shares 793,655 Share Price $29.52 Est. Cost/Share $27.58 Unrealized @ Report Date +7.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $23.23M Shares 482,853 Share Price $48.11 Est. Cost/Share $40.42 Unrealized @ Report Date +19.0%
HOLX HOLOGIC INC 0.0%
Value $23.22M Shares 324,989 Share Price $71.45 Est. Cost/Share $75.57 Unrealized @ Report Date -5.5%
โ€” BARRICK GOLD CORP 0.0%
Value $23.02M Shares 1,272,581 Share Price $18.09 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.93M Shares 338,411 Share Price $67.75 * Est. Cost/Share $56.66 Unrealized @ Report Date +14.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $22.89M Shares 1,050,876 Share Price $21.78 Est. Cost/Share $19.08 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $22.86M Shares 60,190 Share Price $379.83 * Est. Cost/Share $330.58 Unrealized @ Report Date +11.9%
GIS GENERAL MLS INC 0.0%
Value $22.85M Shares 350,725 Share Price $65.14 * Est. Cost/Share $64.47 Unrealized @ Report Date -6.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $22.63M Shares 218,230 Share Price $103.71 * Est. Cost/Share $84.29 Unrealized @ Report Date +11.9%
โ€” HESS CORP 0.0%
Value $22.63M Shares 156,992 Share Price $144.16 Est. Cost/Share $153.00 Unrealized @ Report Date โ€”
ASML ASML HOLDING N V 0.0%
Value $22.55M Shares 29,796 Share Price $756.92 Est. Cost/Share $663.31 Unrealized @ Report Date +14.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.46M Shares 55,423 Share Price $405.33 * Est. Cost/Share $199.34 Unrealized @ Report Date +0.4%
VITL VITAL FARMS INC 0.0%
Value $22.45M Shares 1,431,070 Share Price $15.69 Est. Cost/Share $11.59 Unrealized @ Report Date +35.4%
GOVT ISHARES TR 0.0%
Value $22.45M Shares 974,200 Share Price $23.04 Est. Cost/Share $22.26 Unrealized @ Report Date +3.5%
PVH PVH CORPORATION 0.0%
Value $22.36M Shares 183,085 Share Price $122.12 Est. Cost/Share $88.94 Unrealized @ Report Date +36.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $22.22M Shares 385,783 Share Price $57.61 Est. Cost/Share $56.82 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.14M Shares 168,852 Share Price $131.12 * Est. Cost/Share $103.04 Unrealized @ Report Date +23.6%
STVN STEVANATO GROUP S P A 0.0%
Value $22.07M Shares 808,762 Share Price $27.29 Est. Cost/Share $31.14 Unrealized @ Report Date -12.8%
OKE ONEOK INC NEW 0.0%
Value $22.02M Shares 313,520 Share Price $70.22 * Est. Cost/Share $58.08 Unrealized @ Report Date +9.4%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $21.84M Shares 927,103 Share Price $23.56 Est. Cost/Share $22.75 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $21.82M Shares 607,416 Share Price $35.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $21.81M Shares 96,964 Share Price $224.88 Est. Cost/Share $219.09 Unrealized @ Report Date +0.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $21.74M Shares 417,686 Share Price $52.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +18.3%
PAYX PAYCHEX INC 0.0%
Value $21.6M Shares 181,374 Share Price $119.11 * Est. Cost/Share $112.19 Unrealized @ Report Date -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $21.55M Shares 1,221,691 Share Price $17.64 * Est. Cost/Share $15.26 Unrealized @ Report Date +4.6%
F FORD MTR CO DEL 0.0%
Value $21.53M Shares 1,766,511 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.4%
LNG CHENIERE ENERGY INC 0.0%
Value $21.51M Shares 126,007 Share Price $170.71 Est. Cost/Share $161.33 Unrealized @ Report Date +5.8%
ALL ALLSTATE CORP 0.0%
Value $21.43M Shares 153,091 Share Price $139.98 * Est. Cost/Share $104.14 Unrealized @ Report Date +29.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $21.34M Shares 958,280 Share Price $22.27 Est. Cost/Share $26.17 Unrealized @ Report Date -14.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.31M Shares 68,620 Share Price $310.48 * Est. Cost/Share $293.58 Unrealized @ Report Date +2.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $21.28M Shares 2,366,878 Share Price $8.99 Est. Cost/Share $13.46 Unrealized @ Report Date -33.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $21.25M Shares 588,377 Share Price $36.12 Est. Cost/Share $34.75 Unrealized @ Report Date +4.0%
URI UNITED RENTALS INC 0.0%
Value $21.22M Shares 37,006 Share Price $573.42 Est. Cost/Share $447.83 Unrealized @ Report Date +25.8%
ROST ROSS STORES INC 0.0%
Value $21.11M Shares 152,507 Share Price $138.39 * Est. Cost/Share $111.83 Unrealized @ Report Date +21.2%
SNOW SNOWFLAKE INC 0.0%
Value $20.69M Shares 103,964 Share Price $199.00 Est. Cost/Share $163.26 Unrealized @ Report Date +21.9%
COR CENCORA INC 0.0%
Value $20.54M Shares 100,033 Share Price $205.38 Est. Cost/Share $181.67 Unrealized @ Report Date +11.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $20.43M Shares 1,328,540 Share Price $15.38 Est. Cost/Share $16.81 Unrealized @ Report Date -8.5%
CMI CUMMINS INC 0.0%
Value $20.26M Shares 84,570 Share Price $239.57 * Est. Cost/Share $228.10 Unrealized @ Report Date +0.6%
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 โ€”
NTAP NETAPP INC 0.0%
Value $20.23M Shares 229,430 Share Price $88.16 * Est. Cost/Share $73.48 Unrealized @ Report Date +14.9%
SNA SNAP ON INC 0.0%
Value $20.19M Shares 69,905 Share Price $288.84 * Est. Cost/Share $253.73 Unrealized @ Report Date +7.9%
KHC KRAFT HEINZ CO 0.0%
Value $20.19M Shares 545,983 Share Price $36.98 * Est. Cost/Share $30.49 Unrealized @ Report Date +9.2%
CPRT COPART INC 0.0%
Value $20.17M Shares 411,671 Share Price $49.00 Est. Cost/Share $44.49 Unrealized @ Report Date +10.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $20.17M Shares 717,912 Share Price $28.09 Est. Cost/Share $29.52 Unrealized @ Report Date -4.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $20.07M Shares 1,981,679 Share Price $10.13 Est. Cost/Share $8.59 Unrealized @ Report Date +17.9%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $19.97M Shares 611,886 Share Price $32.64 * Est. Cost/Share $30.18 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.94M Shares 82,500 Share Price $241.75 * Est. Cost/Share $248.76 Unrealized @ Report Date -6.7%
CF CF INDS HLDGS INC 0.0%
Value $19.9M Shares 250,366 Share Price $79.50 * Est. Cost/Share $74.79 Unrealized @ Report Date +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $19.31M Shares 121,397 Share Price $159.09 Est. Cost/Share $147.04 Unrealized @ Report Date +8.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $19.17M Shares 68,537 Share Price $279.68 Est. Cost/Share $275.91 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $19.08M Shares 209,786 Share Price $90.97 * Est. Cost/Share $83.89 Unrealized @ Report Date +1.3%
IT GARTNER INC 0.0%
Value $19.06M Shares 42,257 Share Price $451.11 Est. Cost/Share $348.82 Unrealized @ Report Date +29.3%
IQV IQVIA HLDGS INC 0.0%
Value $18.97M Shares 82,005 Share Price $231.38 Est. Cost/Share $217.13 Unrealized @ Report Date +6.6%
VICI VICI PPTYS INC 0.0%
Value $18.92M Shares 593,600 Share Price $31.88 * Est. Cost/Share $26.96 Unrealized @ Report Date +5.6%
PPG PPG INDS INC 0.0%
Value $18.82M Shares 125,843 Share Price $149.55 * Est. Cost/Share $133.03 Unrealized @ Report Date +7.3%
DB DEUTSCHE BANK A G 0.0%
Value $18.81M Shares 1,376,901 Share Price $13.66 * Est. Cost/Share $10.36 Unrealized @ Report Date +23.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $18.65M Shares 439,537 Share Price $42.43 Est. Cost/Share $55.95 Unrealized @ Report Date -24.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $18.39M Shares 551,837 Share Price $33.32 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.1%
โ€” PIONEER NAT RES CO 0.0%
Value $18.34M Shares 81,546 Share Price $224.88 Est. Cost/Share $229.39 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $18.32M Shares 910,918 Share Price $20.11 Est. Cost/Share $21.78 Unrealized @ Report Date -7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.3M Shares 97,744 Share Price $187.22 * Est. Cost/Share $169.23 Unrealized @ Report Date +3.3%
CBRE CBRE GROUP INC 0.0%
Value $18.14M Shares 194,910 Share Price $93.09 Est. Cost/Share $82.92 Unrealized @ Report Date +12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.13M Shares 109,957 Share Price $164.85 Est. Cost/Share $173.67 Unrealized @ Report Date -5.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $18.07M Shares 2,005,172 Share Price $9.01 Est. Cost/Share $6.67 Unrealized @ Report Date +35.1%
CNC CENTENE CORP DEL 0.0%
Value $18.05M Shares 243,169 Share Price $74.21 Est. Cost/Share $66.53 Unrealized @ Report Date +11.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $17.78M Shares 229,411 Share Price $77.51 Est. Cost/Share $91.53 Unrealized @ Report Date -15.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $17.76M Shares 45,684 Share Price $388.68 Est. Cost/Share $415.52 Unrealized @ Report Date -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $17.67M Shares 83,914 Share Price $210.62 * Est. Cost/Share $175.00 Unrealized @ Report Date +15.7%
KKR KKR & CO INC 0.0%
Value $17.41M Shares 210,178 Share Price $82.85 Est. Cost/Share $59.94 Unrealized @ Report Date +36.6%
PWR QUANTA SVCS INC 0.0%
Value $17.25M Shares 79,942 Share Price $215.80 Est. Cost/Share $199.88 Unrealized @ Report Date +7.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $17.24M Shares 238,708 Share Price $72.22 * Est. Cost/Share $74.59 Unrealized @ Report Date -10.1%
IXP ISHARES TR 0.0%
Value $17.06M Shares 228,700 Share Price $74.62 Est. Cost/Share $69.63 Unrealized @ Report Date +7.2%
BMBL BUMBLE INC 0.0%
Value $16.91M Shares 1,146,889 Share Price $14.74 Est. Cost/Share $16.91 Unrealized @ Report Date -12.8%
CTVA CORTEVA INC 0.0%
Value $16.86M Shares 351,911 Share Price $47.92 * Est. Cost/Share $51.40 Unrealized @ Report Date -8.8%
KFY KORN FERRY 0.0%
Value $16.82M Shares 283,360 Share Price $59.35 * Est. Cost/Share $47.96 Unrealized @ Report Date +17.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $16.77M Shares 3,422,356 Share Price $4.90 Est. Cost/Share $6.39 Unrealized @ Report Date -23.3%
KVUE KENVUE INC 0.0%
Value $16.76M Shares 778,560 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $16.71M Shares 105,894 Share Price $157.80 Est. Cost/Share $149.38 Unrealized @ Report Date +5.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $16.47M Shares 340,476 Share Price $48.38 * Est. Cost/Share $37.34 Unrealized @ Report Date +20.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $16.38M Shares 57,948 Share Price $282.61 Est. Cost/Share $267.25 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.0%
Value $16.19M Shares 138,494 Share Price $116.89 Est. Cost/Share $101.44 Unrealized @ Report Date +13.8%
VEEV VEEVA SYS INC 0.0%
Value $16.12M Shares 83,754 Share Price $192.52 Est. Cost/Share $201.20 Unrealized @ Report Date -4.3%
CCJ CAMECO CORP 0.0%
Value $16.09M Shares 371,385 Share Price $43.33 Est. Cost/Share $35.17 Unrealized @ Report Date +22.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $15.94M Shares 104,341 Share Price $152.79 Est. Cost/Share $131.35 Unrealized @ Report Date +16.3%
KR KROGER CO 0.0%
Value $15.83M Shares 346,342 Share Price $45.71 * Est. Cost/Share $44.64 Unrealized @ Report Date -1.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $15.75M Shares 204,717 Share Price $76.93 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.4%
XYZ BLOCK INC 0.0%
Value $15.74M Shares 203,469 Share Price $77.35 Est. Cost/Share $61.92 Unrealized @ Report Date +24.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $15.6M Shares 120,502 Share Price $129.49 Est. Cost/Share $98.66 Unrealized @ Report Date +29.0%
DOW DOW INC 0.0%
Value $15.56M Shares 283,656 Share Price $54.84 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.52M Shares 31,101 Share Price $498.91 Est. Cost/Share $436.26 Unrealized @ Report Date +13.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.39M Shares 723,162 Share Price $21.28 Est. Cost/Share $25.44 Unrealized @ Report Date -16.4%
TTD THE TRADE DESK INC 0.0%
Value $15.23M Shares 211,644 Share Price $71.96 Est. Cost/Share $80.85 Unrealized @ Report Date -11.0%
TRP TC ENERGY CORP 0.0%
Value $15.12M Shares 385,271 Share Price $39.25 * Est. Cost/Share $32.74 Unrealized @ Report Date +9.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $15.1M Shares 174,788 Share Price $86.39 * Est. Cost/Share $87.62 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC 0.0%
Value $15.07M Shares 211,864 Share Price $71.11 Est. Cost/Share $70.39 Unrealized @ Report Date -0.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $15.05M Shares 288,688 Share Price $52.12 Est. Cost/Share $50.13 Unrealized @ Report Date +3.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.98M Shares 201,732 Share Price $74.27 * Est. Cost/Share $74.22 Unrealized @ Report Date -4.8%
CPA COPA HOLDINGS SA 0.0%
Value $14.91M Shares 140,258 Share Price $106.31 * Est. Cost/Share $89.84 Unrealized @ Report Date +4.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $14.78M Shares 12,185 Share Price $1212.96 Est. Cost/Share $1225.41 Unrealized @ Report Date -1.0%
FTV FORTIVE CORP 0.0%
Value $14.68M Shares 199,426 Share Price $73.63 * Est. Cost/Share $56.92 Unrealized @ Report Date -3.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.61M Shares 157,349 Share Price $92.85 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.6%
LQD ISHARES TR 0.0%
Value $14.58M Shares 131,775 Share Price $110.66 Est. Cost/Share $105.44 Unrealized @ Report Date +5.0%
HTHT H WORLD GROUP LTD 0.0%
Value $14.58M Shares 435,894 Share Price $33.44 Est. Cost/Share $42.18 Unrealized @ Report Date -20.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $14.57M Shares 188,472 Share Price $77.32 Est. Cost/Share $72.48 Unrealized @ Report Date +6.3%
โ€” DISCOVER FINL SVCS 0.0%
Value $14.56M Shares 129,527 Share Price $112.40 Est. Cost/Share $86.63 Unrealized @ Report Date โ€”
TEAM ATLASSIAN CORPORATION 0.0%
Value $14.53M Shares 61,076 Share Price $237.86 Est. Cost/Share $189.84 Unrealized @ Report Date +25.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.52M Shares 90,194 Share Price $160.95 Est. Cost/Share $144.16 Unrealized @ Report Date +11.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $14.45M Shares 31,873 Share Price $453.24 * Est. Cost/Share $415.09 Unrealized @ Report Date +3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.42M Shares 107,244 Share Price $134.46 * Est. Cost/Share $127.60 Unrealized @ Report Date -3.1%
NUVL NUVALENT INC 0.0%
Value $14.28M Shares 194,004 Share Price $73.59 Est. Cost/Share $61.88 Unrealized @ Report Date +18.9%
JD JD.COM INC 0.0%
Value $14.23M Shares 492,398 Share Price $28.89 Est. Cost/Share $27.09 Unrealized @ Report Date +6.6%
RHI ROBERT HALF INC. 0.0%
Value $14.19M Shares 161,446 Share Price $87.92 Est. Cost/Share $75.87 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.18M Shares 104,282 Share Price $135.95 * Est. Cost/Share $141.00 Unrealized @ Report Date -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.14M Shares 65,773 Share Price $215.03 * Est. Cost/Share $41.57 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.11M Shares 131,034 Share Price $107.69 * Est. Cost/Share $100.09 Unrealized @ Report Date -2.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $14.08M Shares 195,862 Share Price $71.91 Est. Cost/Share $69.41 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $14.07M Shares 150,991 Share Price $93.19 * Est. Cost/Share $81.14 Unrealized @ Report Date +11.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $13.9M Shares 39,462 Share Price $352.12 Est. Cost/Share $384.28 Unrealized @ Report Date -8.9%
XPEV XPENG INC 0.0%
Value $13.87M Shares 950,743 Share Price $14.59 Est. Cost/Share $15.89 Unrealized @ Report Date -8.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $13.81M Shares 428,986 Share Price $32.19 * Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.76M Shares 66,863 Share Price $205.75 * Est. Cost/Share $170.82 Unrealized @ Report Date +16.7%
BNTX BIONTECH SE 0.0%
Value $13.72M Shares 129,992 Share Price $105.54 Est. Cost/Share $110.60 Unrealized @ Report Date -4.6%
CDW CDW CORP 0.0%
Value $13.71M Shares 60,300 Share Price $227.32 * Est. Cost/Share $193.29 Unrealized @ Report Date +14.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.7M Shares 229,409 Share Price $59.71 * Est. Cost/Share $60.27 Unrealized @ Report Date -4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $13.69M Shares 56,748 Share Price $241.20 * Est. Cost/Share $206.89 Unrealized @ Report Date +13.9%
STT STATE STR CORP 0.0%
Value $13.68M Shares 176,570 Share Price $77.46 * Est. Cost/Share $64.89 Unrealized @ Report Date +11.9%
NTES NETEASE INC 0.0%
Value $13.52M Shares 145,138 Share Price $93.16 Est. Cost/Share $105.09 Unrealized @ Report Date -11.4%
DLTR DOLLAR TREE INC 0.0%
Value $13.51M Shares 95,126 Share Price $142.05 Est. Cost/Share $133.96 Unrealized @ Report Date +6.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $13.49M Shares 110,879 Share Price $121.70 Est. Cost/Share $124.17 Unrealized @ Report Date -3.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $13.44M Shares 142,152 Share Price $94.56 * Est. Cost/Share $93.12 Unrealized @ Report Date -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.42M Shares 141,160 Share Price $95.08 * Est. Cost/Share $81.01 Unrealized @ Report Date +1.0%
VMC VULCAN MATLS CO 0.0%
Value $13.39M Shares 58,989 Share Price $227.01 Est. Cost/Share $213.74 Unrealized @ Report Date +4.7%
NET CLOUDFLARE INC 0.0%
Value $13.34M Shares 160,208 Share Price $83.26 Est. Cost/Share $64.03 Unrealized @ Report Date +30.0%
IWM ISHARES TR 0.0%
Value $13.25M Shares 66,000 Share Price $200.71 Est. Cost/Share $179.15 Unrealized @ Report Date +12.0%
HSY HERSHEY CO 0.0%
Value $13.16M Shares 70,596 Share Price $186.44 * Est. Cost/Share $208.34 Unrealized @ Report Date -15.8%
IEI ISHARES TR 0.0%
Value $13.15M Shares 112,290 Share Price $117.13 Est. Cost/Share $114.29 Unrealized @ Report Date +2.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $13.1M Shares 820,047 Share Price $15.97 Est. Cost/Share $14.51 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $13.03M Shares 236,564 Share Price $55.10 * Est. Cost/Share $46.71 Unrealized @ Report Date +13.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $12.98M Shares 49,989 Share Price $259.67 * Est. Cost/Share $211.15 Unrealized @ Report Date +18.1%
EBAY EBAY INC. 0.0%
Value $12.97M Shares 297,254 Share Price $43.62 * Est. Cost/Share $42.62 Unrealized @ Report Date -1.1%
NIO NIO INC 0.0%
Value $12.95M Shares 1,427,447 Share Price $9.07 Est. Cost/Share $11.13 Unrealized @ Report Date -18.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $12.93M Shares 694,724 Share Price $18.61 Est. Cost/Share $13.10 Unrealized @ Report Date +42.1%
EVGO EVGO INC 0.0%
Value $12.93M Shares 3,611,082 Share Price $3.58 Est. Cost/Share $3.84 Unrealized @ Report Date -6.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $12.91M Shares 407,057 Share Price $31.71 Est. Cost/Share $29.88 Unrealized @ Report Date +5.5%
GIB CGI INC 0.0%
Value $12.68M Shares 117,803 Share Price $107.65 Est. Cost/Share $101.60 Unrealized @ Report Date +4.9%
RMD RESMED INC 0.0%
Value $12.55M Shares 72,964 Share Price $172.02 Est. Cost/Share $176.73 Unrealized @ Report Date -4.4%
NTR NUTRIEN LTD 0.0%
Value $12.5M Shares 220,771 Share Price $56.61 * Est. Cost/Share $58.20 Unrealized @ Report Date -9.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.47M Shares 98,401 Share Price $126.77 * Est. Cost/Share $101.97 Unrealized @ Report Date +11.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.47M Shares 146,053 Share Price $85.37 * Est. Cost/Share $60.53 Unrealized @ Report Date +34.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $12.44M Shares 144,571 Share Price $86.07 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.2%
NGVT INGEVITY CORP 0.0%
Value $12.44M Shares 263,458 Share Price $47.22 Est. Cost/Share $54.59 Unrealized @ Report Date -13.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $12.37M Shares 34,238 Share Price $361.31 Est. Cost/Share $315.40 Unrealized @ Report Date +14.6%
INVH INVITATION HOMES INC 0.0%
Value $12.34M Shares 361,782 Share Price $34.11 * Est. Cost/Share $31.38 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.27M Shares 722,657 Share Price $16.98 * Est. Cost/Share $16.05 Unrealized @ Report Date +0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.18M Shares 159,228 Share Price $76.50 * Est. Cost/Share $58.09 Unrealized @ Report Date +27.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $12.17M Shares 82,810 Share Price $146.92 * Est. Cost/Share $125.08 Unrealized @ Report Date +12.8%
HSIC HENRY SCHEIN INC 0.0%
Value $12.16M Shares 160,637 Share Price $75.71 Est. Cost/Share $76.59 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 0.0%
Value $11.99M Shares 237,000 Share Price $50.58 Est. Cost/Share $49.49 Unrealized @ Report Date +2.2%
CFLT CONFLUENT INC 0.0%
Value $11.97M Shares 511,463 Share Price $23.40 Est. Cost/Share $32.99 Unrealized @ Report Date -29.1%
FFIV F5 INC 0.0%
Value $11.93M Shares 66,637 Share Price $178.98 Est. Cost/Share $160.07 Unrealized @ Report Date +11.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.86M Shares 106,351 Share Price $111.50 * Est. Cost/Share $102.14 Unrealized @ Report Date +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $11.8M Shares 687,212 Share Price $17.17 Est. Cost/Share $15.93 Unrealized @ Report Date +7.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.59M Shares 1,018,355 Share Price $11.38 Est. Cost/Share $12.48 Unrealized @ Report Date -8.8%
ROL ROLLINS INC 0.0%
Value $11.53M Shares 263,923 Share Price $43.67 * Est. Cost/Share $39.17 Unrealized @ Report Date +8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.45M Shares 64,137 Share Price $178.56 Est. Cost/Share $145.00 Unrealized @ Report Date +21.0%
STKL SUNOPTA INC 0.0%
Value $11.44M Shares 2,091,499 Share Price $5.47 * Est. Cost/Share $5.01 Unrealized @ Report Date -12.6%
CAH CARDINAL HEALTH INC 0.0%
Value $11.41M Shares 113,243 Share Price $100.80 * Est. Cost/Share $86.70 Unrealized @ Report Date +12.7%
MERC MERCER INTL INC 0.0%
Value $11.33M Shares 1,195,208 Share Price $9.48 * Est. Cost/Share $7.88 Unrealized @ Report Date +11.8%
CLX CLOROX CO DEL 0.0%
Value $11.33M Shares 79,462 Share Price $142.59 * Est. Cost/Share $139.67 Unrealized @ Report Date -4.8%
BEKE KE HLDGS INC 0.0%
Value $11.27M Shares 695,450 Share Price $16.21 Est. Cost/Share $15.89 Unrealized @ Report Date +2.0%
IRON DISC MEDICINE INC 0.0%
Value $11.27M Shares 195,091 Share Price $57.76 Est. Cost/Share $51.20 Unrealized @ Report Date +12.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $11.24M Shares 380,860 Share Price $29.51 Est. Cost/Share $26.15 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $11.23M Shares 45,276 Share Price $247.94 * Est. Cost/Share $213.32 Unrealized @ Report Date +8.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.18M Shares 576,653 Share Price $19.38 * Est. Cost/Share $16.95 Unrealized @ Report Date +4.7%
COIN COINBASE GLOBAL INC 0.0%
Value $11.16M Shares 64,167 Share Price $173.92 Est. Cost/Share $84.93 Unrealized @ Report Date +104.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.91M Shares 560,257 Share Price $19.47 * Est. Cost/Share $14.49 Unrealized @ Report Date +20.7%
GLW CORNING INC 0.0%
Value $10.76M Shares 353,468 Share Price $30.45 * Est. Cost/Share $30.70 Unrealized @ Report Date -5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $10.75M Shares 41,624 Share Price $258.33 Est. Cost/Share $197.45 Unrealized @ Report Date +30.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.7M Shares 310,268 Share Price $34.49 * Est. Cost/Share $24.49 Unrealized @ Report Date +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.7M Shares 39,052 Share Price $274.00 Est. Cost/Share $345.55 Unrealized @ Report Date -20.7%
โ€” SUMMIT MATLS INC 0.0%
Value $10.68M Shares 277,618 Share Price $38.46 Est. Cost/Share $38.07 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $10.61M Shares 32,215 Share Price $329.23 Est. Cost/Share $276.34 Unrealized @ Report Date +19.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10.59M Shares 89,449 Share Price $118.35 Est. Cost/Share $100.57 Unrealized @ Report Date +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.49M Shares 133,405 Share Price $78.67 * Est. Cost/Share $71.08 Unrealized @ Report Date +2.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.48M Shares 67,587 Share Price $155.08 * Est. Cost/Share $134.41 Unrealized @ Report Date +7.4%
MTB M & T BK CORP 0.0%
Value $10.37M Shares 75,624 Share Price $137.08 * Est. Cost/Share $120.47 Unrealized @ Report Date +6.9%
BHVN BIOHAVEN LTD 0.0%
Value $10.3M Shares 240,690 Share Price $42.80 Est. Cost/Share $20.78 Unrealized @ Report Date +105.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $10.22M Shares 15,297 Share Price $668.43 * Est. Cost/Share $90.40 Unrealized @ Report Date +23.2%
BBY BEST BUY INC 0.0%
Value $10.2M Shares 130,313 Share Price $78.28 * Est. Cost/Share $68.33 Unrealized @ Report Date +4.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $10.19M Shares 78,785 Share Price $129.36 * Est. Cost/Share $98.42 Unrealized @ Report Date +24.6%
FSLR FIRST SOLAR INC 0.0%
Value $10.17M Shares 59,014 Share Price $172.28 Est. Cost/Share $183.40 Unrealized @ Report Date -6.1%
BAP CREDICORP LTD 0.0%
Value $10.15M Shares 67,719 Share Price $149.93 * Est. Cost/Share $134.11 Unrealized @ Report Date +3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.12M Shares 187,006 Share Price $54.12 Est. Cost/Share $48.38 Unrealized @ Report Date +11.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.04M Shares 221,649 Share Price $45.30 * Est. Cost/Share $46.14 Unrealized @ Report Date -7.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.04M Shares 202,439 Share Price $49.58 Est. Cost/Share $42.31 Unrealized @ Report Date +14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $10.03M Shares 50,231 Share Price $199.74 * Est. Cost/Share $186.88 Unrealized @ Report Date +4.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10M Shares 191,005 Share Price $52.37 * Est. Cost/Share $31.73 Unrealized @ Report Date +24.3%
TRGP TARGA RES CORP 0.0%
Value $9.826M Shares 113,108 Share Price $86.87 * Est. Cost/Share $78.65 Unrealized @ Report Date +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $9.797M Shares 64,545 Share Price $151.79 Est. Cost/Share $109.50 Unrealized @ Report Date +37.5%
BAX BAXTER INTL INC 0.0%
Value $9.758M Shares 252,411 Share Price $38.66 * Est. Cost/Share $39.95 Unrealized @ Report Date -7.6%
AVY AVERY DENNISON CORP 0.0%
Value $9.733M Shares 48,143 Share Price $202.16 * Est. Cost/Share $173.25 Unrealized @ Report Date +12.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $9.646M Shares 21,613 Share Price $446.29 Est. Cost/Share $405.73 Unrealized @ Report Date +10.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $9.603M Shares 352,809 Share Price $27.22 Est. Cost/Share $26.81 Unrealized @ Report Date +1.5%
DASH DOORDASH INC 0.0%
Value $9.603M Shares 97,110 Share Price $98.89 Est. Cost/Share $81.41 Unrealized @ Report Date +21.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.517M Shares 748,224 Share Price $12.72 * Est. Cost/Share $10.09 Unrealized @ Report Date +16.1%
FDS FACTSET RESH SYS INC 0.0%
Value $9.501M Shares 19,917 Share Price $477.05 * Est. Cost/Share $415.60 Unrealized @ Report Date +12.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.426M Shares 439,218 Share Price $21.46 Est. Cost/Share $25.37 Unrealized @ Report Date -15.4%
CCL CARNIVAL CORP 0.0%
Value $9.409M Shares 507,523 Share Price $18.54 Est. Cost/Share $16.25 Unrealized @ Report Date +14.1%
SE SEA LTD 0.0%
Value $9.408M Shares 232,306 Share Price $40.50 Est. Cost/Share $48.81 Unrealized @ Report Date -17.0%
PODD INSULET CORP 0.0%
Value $9.402M Shares 43,331 Share Price $216.98 Est. Cost/Share $223.91 Unrealized @ Report Date -3.1%
BALL BALL CORP 0.0%
Value $9.311M Shares 161,869 Share Price $57.52 * Est. Cost/Share $52.75 Unrealized @ Report Date +6.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $9.276M Shares 586,375 Share Price $15.82 Est. Cost/Share $17.07 Unrealized @ Report Date -7.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.252M Shares 129,547 Share Price $71.42 Est. Cost/Share $65.46 Unrealized @ Report Date +9.1%
NTRS NORTHERN TR CORP 0.0%
Value $9.198M Shares 109,006 Share Price $84.38 * Est. Cost/Share $69.88 Unrealized @ Report Date +13.6%
BG BUNGE GLOBAL SA 0.0%
Value $9.103M Shares 90,172 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.008M Shares 344,987 Share Price $26.11 Est. Cost/Share $22.24 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.994M Shares 54,742 Share Price $164.30 * Est. Cost/Share $147.14 Unrealized @ Report Date +4.6%
QURE UNIQURE NV 0.0%
Value $8.965M Shares 1,324,246 Share Price $6.77 Est. Cost/Share $8.42 Unrealized @ Report Date -19.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.894M Shares 257,066 Share Price $34.60 * Est. Cost/Share $27.73 Unrealized @ Report Date +14.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.757M Shares 38,474 Share Price $227.62 Est. Cost/Share $232.22 Unrealized @ Report Date -2.0%
โ€” QIAGEN NV 0.0%
Value $8.715M Shares 200,230 Share Price $43.52 Est. Cost/Share $40.76 Unrealized @ Report Date โ€”
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $8.705M Shares 113,143 Share Price $76.94 * Est. Cost/Share $79.10 Unrealized @ Report Date -8.4%
WRB BERKLEY W R CORP 0.0%
Value $8.656M Shares 122,400 Share Price $70.72 * Est. Cost/Share $38.76 Unrealized @ Report Date +15.6%
AER AERCAP HOLDINGS NV 0.0%
Value $8.634M Shares 116,175 Share Price $74.32 Est. Cost/Share $62.48 Unrealized @ Report Date +17.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.595M Shares 117,284 Share Price $73.28 Est. Cost/Share $69.37 Unrealized @ Report Date +5.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.52M Shares 64,478 Share Price $132.14 Est. Cost/Share $142.45 Unrealized @ Report Date -7.2%
HUBB HUBBELL INC 0.0%
Value $8.473M Shares 25,760 Share Price $328.93 * Est. Cost/Share $305.88 Unrealized @ Report Date +4.8%
NDSN NORDSON CORP 0.0%
Value $8.453M Shares 32,001 Share Price $264.16 * Est. Cost/Share $231.87 Unrealized @ Report Date +11.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.437M Shares 75,047 Share Price $112.42 * Est. Cost/Share $98.11 Unrealized @ Report Date +6.9%
โ€” KELLANOVA 0.0%
Value $8.436M Shares 150,882 Share Price $55.91 * Est. Cost/Share $54.65 Unrealized @ Report Date -3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.402M Shares 107,016 Share Price $78.52 Est. Cost/Share $71.81 Unrealized @ Report Date +8.8%
SUI SUN CMNTYS INC 0.0%
Value $8.37M Shares 62,623 Share Price $133.65 Est. Cost/Share $118.34 Unrealized @ Report Date โ€”
LW LAMB WESTON HLDGS INC 0.0%
Value $8.357M Shares 77,315 Share Price $108.09 * Est. Cost/Share $96.51 Unrealized @ Report Date +7.1%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8.265M Shares 2,481,848 Share Price $3.33 Est. Cost/Share $4.15 Unrealized @ Report Date -19.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $8.264M Shares 249,357 Share Price $33.14 * Est. Cost/Share $25.76 Unrealized @ Report Date +18.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $8.249M Shares 167,157 Share Price $49.35 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $8.243M Shares 224,863 Share Price $36.66 * Est. Cost/Share $33.68 Unrealized @ Report Date +0.1%
OC OWENS CORNING NEW 0.0%
Value $8.194M Shares 55,280 Share Price $148.23 Est. Cost/Share $137.22 Unrealized @ Report Date +8.0%
ANNX ANNEXON INC 0.0%
Value $8.186M Shares 1,803,149 Share Price $4.54 Est. Cost/Share $3.02 Unrealized @ Report Date +50.1%
โ€” NEOGAMES S A 0.0%
Value $8.168M Shares 285,281 Share Price $28.63 Est. Cost/Share $27.11 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $8.166M Shares 383,188 Share Price $21.31 * Est. Cost/Share $17.25 Unrealized @ Report Date +12.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.137M Shares 410,974 Share Price $19.80 * Est. Cost/Share $17.66 Unrealized @ Report Date -1.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $8.129M Shares 495,534 Share Price $16.40 Est. Cost/Share $15.44 Unrealized @ Report Date +5.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $8.128M Shares 457,665 Share Price $17.76 Est. Cost/Share $16.24 Unrealized @ Report Date +9.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8.098M Shares 1,919,002 Share Price $4.22 Est. Cost/Share $5.41 Unrealized @ Report Date -22.0%
FTS FORTIS INC 0.0%
Value $8.083M Shares 195,527 Share Price $41.34 * Est. Cost/Share $37.17 Unrealized @ Report Date +2.4%
PPL PPL CORP 0.0%
Value $8.057M Shares 297,298 Share Price $27.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.015M Shares 81,705 Share Price $98.10 * Est. Cost/Share $84.02 Unrealized @ Report Date +7.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.983M Shares 773,588 Share Price $10.32 Est. Cost/Share $9.13 Unrealized @ Report Date +13.0%
CINF CINCINNATI FINL CORP 0.0%
Value $7.971M Shares 77,043 Share Price $103.46 * Est. Cost/Share $98.20 Unrealized @ Report Date +0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.956M Shares 19,028 Share Price $418.12 Est. Cost/Share $392.76 Unrealized @ Report Date +6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.954M Shares 19,294 Share Price $412.23 * Est. Cost/Share $371.40 Unrealized @ Report Date +7.8%
CPB CAMPBELL SOUP CO 0.0%
Value $7.953M Shares 183,961 Share Price $43.23 * Est. Cost/Share $40.14 Unrealized @ Report Date -0.2%
EG EVEREST GROUP LTD 0.0%
Value $7.929M Shares 22,425 Share Price $353.58 * Est. Cost/Share $348.87 Unrealized @ Report Date -1.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $7.929M Shares 424,215 Share Price $18.69 * Est. Cost/Share $17.52 Unrealized @ Report Date -0.9%
EPAM EPAM SYS INC 0.0%
Value $7.923M Shares 26,647 Share Price $297.34 Est. Cost/Share $247.05 Unrealized @ Report Date +20.4%
RBLX ROBLOX CORP 0.0%
Value $7.902M Shares 172,827 Share Price $45.72 Est. Cost/Share $33.64 Unrealized @ Report Date +35.9%
CTRA COTERRA ENERGY INC 0.0%
Value $7.849M Shares 307,564 Share Price $25.52 * Est. Cost/Share $25.21 Unrealized @ Report Date -5.3%
โ€” BLUEBIRD BIO INC 0.0%
Value $7.849M Shares 5,687,334 Share Price $1.38 Est. Cost/Share $2.88 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $7.837M Shares 61,517 Share Price $127.40 Est. Cost/Share $113.37 Unrealized @ Report Date +11.9%
BF/B BROWN FORMAN CORP 0.0%
Value $7.831M Shares 137,142 Share Price $57.10 * Est. Cost/Share $62.97 Unrealized @ Report Date -13.6%
CE CELANESE CORP DEL 0.0%
Value $7.812M Shares 50,278 Share Price $155.37 * Est. Cost/Share $119.91 Unrealized @ Report Date +26.7%
FNV FRANCO NEV CORP 0.0%
Value $7.743M Shares 69,562 Share Price $111.31 * Est. Cost/Share $137.33 Unrealized @ Report Date -20.7%
โ€” AMCOR PLC 0.0%
Value $7.609M Shares 789,337 Share Price $9.64 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
SNAP SNAP INC 0.0%
Value $7.55M Shares 445,975 Share Price $16.93 Est. Cost/Share $10.51 Unrealized @ Report Date +61.1%
CVE CENOVUS ENERGY INC 0.0%
Value $7.521M Shares 449,168 Share Price $16.75 * Est. Cost/Share $17.90 Unrealized @ Report Date -11.9%
LKQ LKQ CORP 0.0%
Value $7.481M Shares 156,547 Share Price $47.79 * Est. Cost/Share $49.44 Unrealized @ Report Date -9.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.452M Shares 151,442 Share Price $49.21 * Est. Cost/Share $51.19 Unrealized @ Report Date -7.5%
TSN TYSON FOODS INC 0.0%
Value $7.423M Shares 138,109 Share Price $53.75 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $7.413M Shares 157,581 Share Price $47.04 Est. Cost/Share $41.94 Unrealized @ Report Date +11.6%
ZLAB ZAI LAB LTD 0.0%
Value $7.4M Shares 270,776 Share Price $27.33 Est. Cost/Share $26.60 Unrealized @ Report Date +2.7%
NE NOBLE CORP PLC 0.0%
Value $7.398M Shares 153,614 Share Price $48.16 * Est. Cost/Share $41.50 Unrealized @ Report Date +2.7%
CSL CARLISLE COS INC 0.0%
Value $7.383M Shares 23,631 Share Price $312.43 * Est. Cost/Share $260.73 Unrealized @ Report Date +17.0%
CAG CONAGRA BRANDS INC 0.0%
Value $7.378M Shares 257,432 Share Price $28.66 * Est. Cost/Share $27.04 Unrealized @ Report Date -5.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $7.339M Shares 104,587 Share Price $70.17 * Est. Cost/Share $55.83 Unrealized @ Report Date +13.0%
WPC WP CAREY INC 0.0%
Value $7.32M Shares 112,944 Share Price $64.81 Est. Cost/Share $54.46 Unrealized @ Report Date โ€”
AGG ISHARES TR 0.0%
Value $7.268M Shares 73,232 Share Price $99.25 Est. Cost/Share $96.31 Unrealized @ Report Date +3.1%
TRMB TRIMBLE INC 0.0%
Value $7.195M Shares 135,239 Share Price $53.20 Est. Cost/Share $52.97 Unrealized @ Report Date +0.4%
MKL MARKEL GROUP INC 0.0%
Value $7.185M Shares 5,060 Share Price $1419.90 Est. Cost/Share $1461.54 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.0%
Value $7.179M Shares 56,803 Share Price $126.38 * Est. Cost/Share $129.59 Unrealized @ Report Date -9.7%
โ€” JUNIPER NETWORKS INC 0.0%
Value $7.147M Shares 242,425 Share Price $29.48 Est. Cost/Share $27.98 Unrealized @ Report Date โ€”
BMA BANCO MACRO SA 0.0%
Value $7.12M Shares 248,077 Share Price $28.70 Est. Cost/Share $23.96 Unrealized @ Report Date +19.8%
MGA MAGNA INTL INC 0.0%
Value $7.101M Shares 119,604 Share Price $59.37 * Est. Cost/Share $53.18 Unrealized @ Report Date +2.7%
REG REGENCY CTRS CORP 0.0%
Value $7.095M Shares 105,901 Share Price $67.00 * Est. Cost/Share $57.15 Unrealized @ Report Date +8.1%
LII LENNOX INTL INC 0.0%
Value $7.016M Shares 15,677 Share Price $447.52 Est. Cost/Share $354.51 Unrealized @ Report Date +24.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $7.011M Shares 58,957 Share Price $118.92 * Est. Cost/Share $94.96 Unrealized @ Report Date +18.8%
KMX CARMAX INC 0.0%
Value $6.999M Shares 91,201 Share Price $76.74 Est. Cost/Share $80.74 Unrealized @ Report Date -4.9%
GGG GRACO INC 0.0%
Value $6.985M Shares 80,514 Share Price $86.76 * Est. Cost/Share $76.53 Unrealized @ Report Date +10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.851M Shares 23,393 Share Price $292.85 * Est. Cost/Share $233.55 Unrealized @ Report Date +21.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $6.783M Shares 355,143 Share Price $19.10 Est. Cost/Share $19.98 Unrealized @ Report Date -4.4%
CCK CROWN HLDGS INC 0.0%
Value $6.765M Shares 73,464 Share Price $92.09 * Est. Cost/Share $86.46 Unrealized @ Report Date +4.1%
RLX RLX TECHNOLOGY INC 0.0%
Value $6.73M Shares 3,365,163 Share Price $2.00 Est. Cost/Share $1.84 Unrealized @ Report Date +8.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $6.696M Shares 285,419 Share Price $23.46 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
L LOEWS CORP 0.0%
Value $6.665M Shares 95,774 Share Price $69.59 Est. Cost/Share $62.01 Unrealized @ Report Date +11.6%
ENTG ENTEGRIS INC 0.0%
Value $6.532M Shares 54,518 Share Price $119.82 Est. Cost/Share $99.12 Unrealized @ Report Date +19.8%
FMC FMC CORP 0.0%
Value $6.515M Shares 103,336 Share Price $63.05 * Est. Cost/Share $74.18 Unrealized @ Report Date -22.4%
TECK TECK RESOURCES LTD 0.0%
Value $6.511M Shares 153,295 Share Price $42.48 Est. Cost/Share $41.44 Unrealized @ Report Date +2.0%
EAGG ISHARES TR 0.0%
Value $6.468M Shares 135,482 Share Price $47.74 Est. Cost/Share $46.39 Unrealized @ Report Date +2.9%
CPT CAMDEN PPTY TR 0.0%
Value $6.433M Shares 64,788 Share Price $99.29 * Est. Cost/Share $96.63 Unrealized @ Report Date -4.7%
TECH BIO-TECHNE CORP 0.0%
Value $6.356M Shares 82,379 Share Price $77.16 Est. Cost/Share $78.07 Unrealized @ Report Date -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.355M Shares 90,091 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date โ€”
FND FLOOR & DECOR HLDGS INC 0.0%
Value $6.352M Shares 56,934 Share Price $111.56 Est. Cost/Share $101.84 Unrealized @ Report Date +9.5%
MOS MOSAIC CO NEW 0.0%
Value $6.33M Shares 177,171 Share Price $35.73 * Est. Cost/Share $35.62 Unrealized @ Report Date -5.6%
FLOT ISHARES TR 0.0%
Value $6.278M Shares 124,020 Share Price $50.62 Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%
โ€” MARATHON OIL CORP 0.0%
Value $6.204M Shares 256,801 Share Price $24.16 Est. Cost/Share $26.71 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $6.151M Shares 24,671 Share Price $249.34 Est. Cost/Share $222.37 Unrealized @ Report Date +10.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6.123M Shares 401,775 Share Price $15.24 Est. Cost/Share $8.01 Unrealized @ Report Date +90.2%
TXT TEXTRON INC 0.0%
Value $6.108M Shares 75,949 Share Price $80.42 Est. Cost/Share $74.34 Unrealized @ Report Date +8.0%
KEY KEYCORP 0.0%
Value $6.086M Shares 422,666 Share Price $14.40 * Est. Cost/Share $9.75 Unrealized @ Report Date +33.9%
J JACOBS SOLUTIONS INC 0.0%
Value $6.072M Shares 46,782 Share Price $129.80 * Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.04M Shares 36,964 Share Price $163.41 * Est. Cost/Share $155.82 Unrealized @ Report Date +2.2%
FOXA FOX CORP 0.0%
Value $6.016M Shares 202,751 Share Price $29.67 * Est. Cost/Share $31.75 Unrealized @ Report Date -8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.968M Shares 28,870 Share Price $206.72 Est. Cost/Share $293.47 Unrealized @ Report Date -30.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $5.914M Shares 177,598 Share Price $33.30 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.2%
NRG NRG ENERGY INC 0.0%
Value $5.911M Shares 114,338 Share Price $51.70 * Est. Cost/Share $36.05 Unrealized @ Report Date +38.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.849M Shares 162,665 Share Price $35.96 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $5.782M Shares 13,494 Share Price $428.47 Est. Cost/Share $361.55 Unrealized @ Report Date +18.5%
GDDY GODADDY INC 0.0%
Value $5.776M Shares 54,409 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.773M Shares 45,135 Share Price $127.91 * Est. Cost/Share $109.52 Unrealized @ Report Date +11.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.701M Shares 4,018 Share Price $1418.97 Est. Cost/Share $1361.65 Unrealized @ Report Date +3.4%
QRVO QORVO INC 0.0%
Value $5.679M Shares 50,428 Share Price $112.61 Est. Cost/Share $102.11 Unrealized @ Report Date +10.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $5.657M Shares 138,797 Share Price $40.76 Est. Cost/Share $57.31 Unrealized @ Report Date -28.9%
BURL BURLINGTON STORES INC 0.0%
Value $5.596M Shares 28,774 Share Price $194.48 Est. Cost/Share $159.53 Unrealized @ Report Date +21.9%
OTEX OPEN TEXT CORP 0.0%
Value $5.592M Shares 133,087 Share Price $42.02 * Est. Cost/Share $36.16 Unrealized @ Report Date +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.583M Shares 91,208 Share Price $61.21 * Est. Cost/Share $60.09 Unrealized @ Report Date -4.8%
EQT EQT CORP 0.0%
Value $5.533M Shares 143,132 Share Price $38.66 * Est. Cost/Share $39.93 Unrealized @ Report Date -6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.479M Shares 23,175 Share Price $236.40 Est. Cost/Share $205.30 Unrealized @ Report Date +15.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $5.391M Shares 940,911 Share Price $5.73 Est. Cost/Share $6.20 Unrealized @ Report Date -7.6%
RBA RB GLOBAL INC 0.0%
Value $5.39M Shares 80,150 Share Price $67.25 Est. Cost/Share $61.64 Unrealized @ Report Date +8.5%
BWA BORGWARNER INC 0.0%
Value $5.386M Shares 150,229 Share Price $35.85 * Est. Cost/Share $40.13 Unrealized @ Report Date -13.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.341M Shares 49,346 Share Price $108.24 * Est. Cost/Share $91.57 Unrealized @ Report Date +15.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $5.252M Shares 130,121 Share Price $40.36 * Est. Cost/Share $31.11 Unrealized @ Report Date +20.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.245M Shares 148,799 Share Price $35.25 Est. Cost/Share $29.98 Unrealized @ Report Date +17.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.209M Shares 120,697 Share Price $43.16 * Est. Cost/Share $33.62 Unrealized @ Report Date +20.7%
DINO HF SINCLAIR CORP 0.0%
Value $5.199M Shares 93,553 Share Price $55.57 * Est. Cost/Share $49.10 Unrealized @ Report Date +3.5%
โ€” SUPER MICRO COMPUTER INC 0.0%
Value $5.187M Shares 18,248 Share Price $284.26 Est. Cost/Share $275.20 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.159M Shares 84,417 Share Price $61.11 Est. Cost/Share $56.98 Unrealized @ Report Date +7.3%
DT DYNATRACE INC 0.0%
Value $5.082M Shares 92,920 Share Price $54.69 Est. Cost/Share $49.19 Unrealized @ Report Date +11.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.076M Shares 170,389 Share Price $29.79 * Est. Cost/Share $23.54 Unrealized @ Report Date +11.7%
EMN EASTMAN CHEM CO 0.0%
Value $5.07M Shares 56,446 Share Price $89.82 * Est. Cost/Share $75.28 Unrealized @ Report Date +10.3%
RPM RPM INTL INC 0.0%
Value $5.049M Shares 45,231 Share Price $111.63 Est. Cost/Share $97.49 Unrealized @ Report Date +14.5%
DOCU DOCUSIGN INC 0.0%
Value $5.011M Shares 84,290 Share Price $59.45 Est. Cost/Share $48.91 Unrealized @ Report Date +21.5%
HRL HORMEL FOODS CORP 0.0%
Value $5.001M Shares 155,751 Share Price $32.11 * Est. Cost/Share $36.09 Unrealized @ Report Date -17.6%
AIZ ASSURANT INC 0.0%
Value $5.001M Shares 29,680 Share Price $168.49 * Est. Cost/Share $131.86 Unrealized @ Report Date +23.9%
GMED GLOBUS MED INC 0.0%
Value $5M Shares 93,827 Share Price $53.29 Est. Cost/Share $55.92 Unrealized @ Report Date -4.7%
ATHM AUTOHOME INC 0.0%
Value $4.986M Shares 177,700 Share Price $28.06 Est. Cost/Share $30.08 Unrealized @ Report Date -6.7%
โ€” SKECHERS U S A INC 0.0%
Value $4.984M Shares 79,941 Share Price $62.34 Est. Cost/Share $48.95 Unrealized @ Report Date โ€”
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.983M Shares 111,526 Share Price $44.68 Est. Cost/Share $44.19 Unrealized @ Report Date +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.962M Shares 32,551 Share Price $152.44 Est. Cost/Share $135.05 Unrealized @ Report Date +12.0%
NWSA NEWS CORP NEW 0.0%
Value $4.915M Shares 200,196 Share Price $24.55 Est. Cost/Share $19.93 Unrealized @ Report Date +21.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.911M Shares 22,806 Share Price $215.32 Est. Cost/Share $196.06 Unrealized @ Report Date +9.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.894M Shares 81,331 Share Price $60.17 Est. Cost/Share $68.42 Unrealized @ Report Date -12.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.878M Shares 791,210 Share Price $6.17 Est. Cost/Share $5.71 Unrealized @ Report Date +7.2%
HAS HASBRO INC 0.0%
Value $4.877M Shares 95,510 Share Price $51.06 * Est. Cost/Share $59.60 Unrealized @ Report Date -21.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.876M Shares 65,915 Share Price $73.98 Est. Cost/Share $84.85 Unrealized @ Report Date -12.8%
JOYY JOYY INC 0.0%
Value $4.766M Shares 120,059 Share Price $39.70 Est. Cost/Share $34.66 Unrealized @ Report Date +14.5%
ETSY ETSY INC 0.0%
Value $4.741M Shares 58,496 Share Price $81.05 Est. Cost/Share $78.87 Unrealized @ Report Date +2.8%
BIO BIO RAD LABS INC 0.0%
Value $4.72M Shares 14,619 Share Price $322.89 Est. Cost/Share $364.61 Unrealized @ Report Date -11.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.691M Shares 116,609 Share Price $40.23 * Est. Cost/Share $41.84 Unrealized @ Report Date -6.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.588M Shares 72,681 Share Price $63.13 Est. Cost/Share $62.34 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $4.575M Shares 71,995 Share Price $63.55 * Est. Cost/Share $59.56 Unrealized @ Report Date +4.1%
H HYATT HOTELS CORP 0.0%
Value $4.514M Shares 34,617 Share Price $130.41 Est. Cost/Share $112.68 Unrealized @ Report Date +14.8%
BZ KANZHUN LIMITED 0.0%
Value $4.512M Shares 271,615 Share Price $16.61 Est. Cost/Share $15.68 Unrealized @ Report Date +5.9%
IMO IMPERIAL OIL LTD 0.0%
Value $4.486M Shares 78,364 Share Price $57.24 * Est. Cost/Share $51.48 Unrealized @ Report Date +5.5%
HEI/A HEICO CORP NEW 0.0%
Value $4.48M Shares 31,455 Share Price $142.44 Est. Cost/Share $135.18 Unrealized @ Report Date +5.1%
TFII TFI INTL INC 0.0%
Value $4.464M Shares 32,656 Share Price $136.69 Est. Cost/Share $125.63 Unrealized @ Report Date +8.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $4.463M Shares 47,156 Share Price $94.64 Est. Cost/Share $82.77 Unrealized @ Report Date +14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.448M Shares 37,410 Share Price $118.89 * Est. Cost/Share $97.72 Unrealized @ Report Date +5.2%
APA APA CORPORATION 0.0%
Value $4.405M Shares 122,780 Share Price $35.88 * Est. Cost/Share $37.53 Unrealized @ Report Date -12.2%
ROKU ROKU INC 0.0%
Value $4.362M Shares 47,591 Share Price $91.66 Est. Cost/Share $77.44 Unrealized @ Report Date +18.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.337M Shares 16,705 Share Price $259.64 * Est. Cost/Share $209.25 Unrealized @ Report Date +18.7%
BSY BENTLEY SYS INC 0.0%
Value $4.242M Shares 81,303 Share Price $52.18 Est. Cost/Share $49.69 Unrealized @ Report Date +3.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.235M Shares 207,371 Share Price $20.42 Est. Cost/Share $15.72 Unrealized @ Report Date +29.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.189M Shares 72,663 Share Price $57.65 * Est. Cost/Share $53.46 Unrealized @ Report Date +4.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.178M Shares 215,697 Share Price $19.37 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $4.101M Shares 117,441 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $4.073M Shares 267,410 Share Price $15.23 Est. Cost/Share $11.71 Unrealized @ Report Date +30.1%
โ€” PARAMOUNT GLOBAL 0.0%
Value $4.068M Shares 275,033 Share Price $14.79 Est. Cost/Share $12.93 Unrealized @ Report Date โ€”
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.027M Shares 85,906 Share Price $46.88 Est. Cost/Share $53.04 Unrealized @ Report Date -11.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.012M Shares 384,320 Share Price $10.44 Est. Cost/Share $9.31 Unrealized @ Report Date +12.1%
TW TRADEWEB MKTS INC 0.0%
Value $4.004M Shares 44,062 Share Price $90.88 Est. Cost/Share $80.33 Unrealized @ Report Date +13.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $3.986M Shares 1,182,897 Share Price $3.37 Est. Cost/Share $3.56 Unrealized @ Report Date -5.3%
TX TERNIUM SA 0.0%
Value $3.971M Shares 93,502 Share Price $42.47 Est. Cost/Share $41.26 Unrealized @ Report Date +2.9%
RGEN REPLIGEN CORP 0.0%
Value $3.882M Shares 21,591 Share Price $179.80 Est. Cost/Share $163.47 Unrealized @ Report Date +10.0%
HEEM ISHARES INC 0.0%
Value $3.847M Shares 156,500 Share Price $24.58 Est. Cost/Share $24.39 Unrealized @ Report Date +0.8%
โ€” CATALENT INC 0.0%
Value $3.755M Shares 83,578 Share Price $44.93 Est. Cost/Share $45.52 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $3.749M Shares 41,151 Share Price $91.11 * Est. Cost/Share $97.84 Unrealized @ Report Date -8.8%
OVV OVINTIV INC 0.0%
Value $3.734M Shares 85,009 Share Price $43.92 Est. Cost/Share $45.33 Unrealized @ Report Date -3.1%
PATH UIPATH INC 0.0%
Value $3.716M Shares 149,591 Share Price $24.84 Est. Cost/Share $17.18 Unrealized @ Report Date +44.6%
ACI ALBERTSONS COS INC 0.0%
Value $3.69M Shares 160,436 Share Price $23.00 * Est. Cost/Share $20.80 Unrealized @ Report Date +3.9%
TU TELUS CORPORATION 0.0%
Value $3.686M Shares 206,135 Share Price $17.88 Est. Cost/Share $17.62 Unrealized @ Report Date +1.0%
MTN VAIL RESORTS INC 0.0%
Value $3.645M Shares 17,074 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
QUAL ISHARES TR 0.0%
Value $3.626M Shares 24,640 Share Price $147.14 Est. Cost/Share $136.54 Unrealized @ Report Date +7.8%
HEI HEICO CORP NEW 0.0%
Value $3.626M Shares 20,269 Share Price $178.87 Est. Cost/Share $169.69 Unrealized @ Report Date +5.4%
LEA LEAR CORP 0.0%
Value $3.58M Shares 25,354 Share Price $141.21 * Est. Cost/Share $135.26 Unrealized @ Report Date -1.4%
VFC V F CORP 0.0%
Value $3.558M Shares 189,267 Share Price $18.80 Est. Cost/Share $19.01 Unrealized @ Report Date -1.1%
VOO VANGUARD INDEX FDS 0.0%
Value $3.501M Shares 8,015 Share Price $436.80 Est. Cost/Share $408.89 Unrealized @ Report Date +6.8%
KGC KINROSS GOLD CORP 0.0%
Value $3.488M Shares 573,532 Share Price $6.08 Est. Cost/Share $4.90 Unrealized @ Report Date +23.4%
DVA DAVITA INC 0.0%
Value $3.441M Shares 32,843 Share Price $104.76 Est. Cost/Share $102.00 Unrealized @ Report Date +2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.437M Shares 42,654 Share Price $80.59 * Est. Cost/Share $83.52 Unrealized @ Report Date -9.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.377M Shares 93,787 Share Price $36.01 Est. Cost/Share $37.62 Unrealized @ Report Date -4.3%
Z ZILLOW GROUP INC 0.0%
Value $3.364M Shares 58,140 Share Price $57.86 Est. Cost/Share $51.31 Unrealized @ Report Date +12.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.299M Shares 2,098 Share Price $1572.45 * Est. Cost/Share $183.20 Unrealized @ Report Date -7.1%
ACLX ARCELLX INC 0.0%
Value $3.233M Shares 58,245 Share Price $55.50 Est. Cost/Share $34.48 Unrealized @ Report Date +61.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $3.201M Shares 19,666 Share Price $162.79 Est. Cost/Share $150.35 Unrealized @ Report Date +6.5%
CG CARLYLE GROUP INC 0.0%
Value $3.175M Shares 78,017 Share Price $40.69 * Est. Cost/Share $29.84 Unrealized @ Report Date +27.9%
CAE CAE INC 0.0%
Value $3.165M Shares 145,925 Share Price $21.69 Est. Cost/Share $23.11 Unrealized @ Report Date -6.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.111M Shares 107,723 Share Price $28.88 * Est. Cost/Share $30.51 Unrealized @ Report Date -9.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.101M Shares 56,881 Share Price $54.52 Est. Cost/Share $53.67 Unrealized @ Report Date +1.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.1M Shares 55,266 Share Price $56.10 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.083M Shares 29,916 Share Price $103.05 * Est. Cost/Share $88.55 Unrealized @ Report Date +6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.063M Shares 20,844 Share Price $146.95 * Est. Cost/Share $119.35 Unrealized @ Report Date +17.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $3.038M Shares 35,983 Share Price $84.43 Est. Cost/Share $75.45 Unrealized @ Report Date +11.4%
INDA ISHARES TR 0.0%
Value $3.01M Shares 61,667 Share Price $48.81 Est. Cost/Share $44.89 Unrealized @ Report Date +8.7%
ERIE ERIE INDTY CO 0.0%
Value $2.916M Shares 8,708 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
EVRG EVERGY INC 0.0%
Value $2.884M Shares 55,257 Share Price $52.20 * Est. Cost/Share $51.21 Unrealized @ Report Date -6.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.844M Shares 106,919 Share Price $26.60 Est. Cost/Share $35.66 Unrealized @ Report Date -25.4%
BILL BILL HOLDINGS INC 0.0%
Value $2.785M Shares 34,139 Share Price $81.59 Est. Cost/Share $113.76 Unrealized @ Report Date -28.3%
FOX FOX CORP 0.0%
Value $2.73M Shares 98,745 Share Price $27.65 * Est. Cost/Share $29.51 Unrealized @ Report Date -8.8%
CUBE CUBESMART 0.0%
Value $2.696M Shares 58,157 Share Price $46.35 Est. Cost/Share $38.13 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $2.656M Shares 21,593 Share Price $123.02 Est. Cost/Share $90.81 Unrealized @ Report Date +35.5%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $2.596M Shares 11,794 Share Price $220.15 Est. Cost/Share $204.26 Unrealized @ Report Date โ€”
USIG ISHARES TR 0.0%
Value $2.565M Shares 50,045 Share Price $51.26 Est. Cost/Share $49.20 Unrealized @ Report Date +4.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.475M Shares 35,141 Share Price $70.44 Est. Cost/Share $54.26 Unrealized @ Report Date +29.8%
GEF GREIF INC 0.0%
Value $2.388M Shares 36,407 Share Price $65.59 * Est. Cost/Share $65.23 Unrealized @ Report Date -6.2%
FUTU FUTU HLDGS LTD 0.0%
Value $2.363M Shares 43,247 Share Price $54.63 Est. Cost/Share $53.61 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.346M Shares 70,582 Share Price $33.23 * Est. Cost/Share $28.79 Unrealized @ Report Date +11.0%
BCE BCE INC 0.0%
Value $2.325M Shares 58,758 Share Price $39.56 * Est. Cost/Share $34.62 Unrealized @ Report Date -3.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.321M Shares 134,405 Share Price $17.26 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $2.218M Shares 12,082 Share Price $183.54 Est. Cost/Share $167.20 Unrealized @ Report Date โ€”
IQ IQIYI INC 0.0%
Value $2.16M Shares 442,600 Share Price $4.88 Est. Cost/Share $5.21 Unrealized @ Report Date -6.4%
HDB HDFC BANK LTD 0.0%
Value $2.099M Shares 31,278 Share Price $67.11 Est. Cost/Share $64.38 Unrealized @ Report Date +4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.096M Shares 29,169 Share Price $71.84 * Est. Cost/Share $71.67 Unrealized @ Report Date -8.0%
GNRC GENERAC HLDGS INC 0.0%
Value $2.062M Shares 15,951 Share Price $129.24 Est. Cost/Share $123.69 Unrealized @ Report Date +4.5%
NNN NNN REIT INC 0.0%
Value $2.058M Shares 47,758 Share Price $43.10 Est. Cost/Share $35.42 Unrealized @ Report Date โ€”
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $2.056M Shares 105,521 Share Price $19.48 Est. Cost/Share $17.15 Unrealized @ Report Date +11.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.038M Shares 109,345 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
TOST TOAST INC 0.0%
Value $2M Shares 109,506 Share Price $18.26 Est. Cost/Share $20.75 Unrealized @ Report Date -12.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.982M Shares 83,123 Share Price $23.84 Est. Cost/Share $23.45 Unrealized @ Report Date +1.7%
FLRN SPDR SER TR 0.0%
Value $1.978M Shares 64,665 Share Price $30.59 Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.976M Shares 98,585 Share Price $20.04 Est. Cost/Share $18.45 Unrealized @ Report Date +8.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.974M Shares 39,286 Share Price $50.24 Est. Cost/Share $48.16 Unrealized @ Report Date +4.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.966M Shares 55,229 Share Price $35.59 Est. Cost/Share $38.03 Unrealized @ Report Date -6.4%
TPR TAPESTRY INC 0.0%
Value $1.96M Shares 53,240 Share Price $36.81 * Est. Cost/Share $34.31 Unrealized @ Report Date +2.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.959M Shares 309,058 Share Price $6.34 * Est. Cost/Share $6.68 Unrealized @ Report Date -13.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.948M Shares 63,523 Share Price $30.66 Est. Cost/Share $33.06 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $1.913M Shares 48,736 Share Price $39.26 Est. Cost/Share $34.57 Unrealized @ Report Date โ€”
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.912M Shares 150,062 Share Price $12.74 Est. Cost/Share $10.99 Unrealized @ Report Date +15.9%
EMLC VANECK ETF TRUST 0.0%
Value $1.909M Shares 75,305 Share Price $25.35 Est. Cost/Share $25.06 Unrealized @ Report Date +1.2%
FLTR VANECK ETF TRUST 0.0%
Value $1.882M Shares 74,825 Share Price $25.15 Est. Cost/Share $25.23 Unrealized @ Report Date -0.3%
โ€” COOL CO LTD 0.0%
Value $1.864M Shares 147,927 Share Price $12.60 Est. Cost/Share $13.68 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.828M Shares 78,551 Share Price $23.27 Est. Cost/Share $20.78 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $1.824M Shares 333,469 Share Price $5.47 Est. Cost/Share $4.53 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $1.822M Shares 32,647 Share Price $55.81 * Est. Cost/Share $41.97 Unrealized @ Report Date +20.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.821M Shares 41,515 Share Price $43.87 Est. Cost/Share $34.87 Unrealized @ Report Date +25.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.813M Shares 34,418 Share Price $52.67 Est. Cost/Share $47.65 Unrealized @ Report Date โ€”
NYT NEW YORK TIMES CO 0.0%
Value $1.79M Shares 36,530 Share Price $48.99 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.8%
โ€” AMEDISYS INC 0.0%
Value $1.781M Shares 18,733 Share Price $95.06 Est. Cost/Share $94.70 Unrealized @ Report Date โ€”
MNDY MONDAY COM LTD 0.0%
Value $1.753M Shares 9,332 Share Price $187.81 Est. Cost/Share $166.58 Unrealized @ Report Date +12.7%
WB WEIBO CORP 0.0%
Value $1.752M Shares 159,980 Share Price $10.95 Est. Cost/Share $13.31 Unrealized @ Report Date -17.7%
UPST UPSTART HLDGS INC 0.0%
Value $1.73M Shares 42,332 Share Price $40.86 Est. Cost/Share $40.19 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD 0.0%
Value $1.715M Shares 96,113 Share Price $17.84 * Est. Cost/Share $14.36 Unrealized @ Report Date +13.1%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.706M Shares 59,266 Share Price $28.78 Est. Cost/Share $25.56 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $1.699M Shares 98,609 Share Price $17.23 Est. Cost/Share $15.27 Unrealized @ Report Date โ€”
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.696M Shares 15,412 Share Price $110.06 Est. Cost/Share $83.88 Unrealized @ Report Date โ€”
โ€” MURAL ONCOLOGY PUB LTD CO 0.0%
Value $1.669M Shares 281,955 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date โ€”
WLK WESTLAKE CORPORATION 0.0%
Value $1.669M Shares 11,924 Share Price $139.96 * Est. Cost/Share $122.44 Unrealized @ Report Date +9.7%
ESLT ELBIT SYS LTD 0.0%
Value $1.641M Shares 7,695 Share Price $213.25 Est. Cost/Share $200.54 Unrealized @ Report Date +4.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.637M Shares 13,440 Share Price $121.77 Est. Cost/Share $141.23 Unrealized @ Report Date -13.8%
FLEX FLEX LTD 0.0%
Value $1.631M Shares 53,538 Share Price $30.46 * Est. Cost/Share $20.26 Unrealized @ Report Date +13.3%
ADC AGREE RLTY CORP 0.0%
Value $1.622M Shares 25,760 Share Price $62.95 Est. Cost/Share $56.07 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1.62M Shares 37,075 Share Price $43.69 Est. Cost/Share $33.53 Unrealized @ Report Date โ€”
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $1.607M Shares 55,557 Share Price $28.92 Est. Cost/Share $24.22 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $1.565M Shares 15,125 Share Price $103.50 Est. Cost/Share $100.72 Unrealized @ Report Date +2.8%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.504M Shares 32,603 Share Price $46.12 * Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
BUR BURFORD CAP LTD 0.0%
Value $1.478M Shares 95,595 Share Price $15.46 Est. Cost/Share $13.31 Unrealized @ Report Date +15.5%
โ€” LUCID GROUP INC 0.0%
Value $1.47M Shares 349,205 Share Price $4.21 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
WSM WILLIAMS SONOMA INC 0.0%
Value $1.469M Shares 7,279 Share Price $201.78 * Est. Cost/Share $66.29 Unrealized @ Report Date +47.5%
โ€” ROVER GROUP INC 0.0%
Value $1.462M Shares 134,417 Share Price $10.88 Est. Cost/Share $10.39 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.447M Shares 6,653 Share Price $217.46 Est. Cost/Share $191.09 Unrealized @ Report Date +13.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.422M Shares 35,870 Share Price $39.63 Est. Cost/Share $38.99 Unrealized @ Report Date +1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $1.406M Shares 22,442 Share Price $62.67 Est. Cost/Share $56.91 Unrealized @ Report Date โ€”
VGT VANGUARD WORLD FDS 0.0%
Value $1.399M Shares 2,890 Share Price $484.00 * Est. Cost/Share $54.37 Unrealized @ Report Date +11.3%
NTNX NUTANIX INC 0.0%
Value $1.384M Shares 29,012 Share Price $47.69 Est. Cost/Share $32.18 Unrealized @ Report Date +48.2%
FIVE FIVE BELOW INC 0.0%
Value $1.379M Shares 6,467 Share Price $213.16 Est. Cost/Share $182.78 Unrealized @ Report Date +16.6%
โ€” NATIONAL WESTN LIFE GROUP IN 0.0%
Value $1.333M Shares 2,760 Share Price $483.02 Est. Cost/Share $483.02 Unrealized @ Report Date โ€”
VOX VANGUARD WORLD FDS 0.0%
Value $1.332M Shares 11,315 Share Price $117.72 Est. Cost/Share $108.18 Unrealized @ Report Date +8.8%
SAIA SAIA INC 0.0%
Value $1.328M Shares 3,031 Share Price $438.22 Est. Cost/Share $403.43 Unrealized @ Report Date +8.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.322M Shares 97,792 Share Price $13.51 Est. Cost/Share $11.90 Unrealized @ Report Date +12.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.314M Shares 57,471 Share Price $22.86 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” AZUL S A 0.0%
Value $1.304M Shares 134,525 Share Price $9.69 Est. Cost/Share $8.59 Unrealized @ Report Date โ€”
โ€” APARTMENT INCOME REIT CORP 0.0%
Value $1.303M Shares 37,509 Share Price $34.73 Est. Cost/Share $30.70 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.0%
Value $1.274M Shares 69,290 Share Price $18.38 Est. Cost/Share $17.13 Unrealized @ Report Date +7.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $1.271M Shares 26,131 Share Price $48.65 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
AFRM AFFIRM HLDGS INC 0.0%
Value $1.268M Shares 25,805 Share Price $49.14 Est. Cost/Share $19.44 Unrealized @ Report Date +152.8%
VCR VANGUARD WORLD FDS 0.0%
Value $1.264M Shares 4,150 Share Price $304.55 Est. Cost/Share $281.42 Unrealized @ Report Date +8.2%
DOO BRP INC 0.0%
Value $1.263M Shares 17,566 Share Price $71.91 * Est. Cost/Share $78.73 Unrealized @ Report Date -11.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.259M Shares 18,212 Share Price $69.15 Est. Cost/Share $60.50 Unrealized @ Report Date +14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.254M Shares 30,388 Share Price $41.26 Est. Cost/Share $50.56 Unrealized @ Report Date -18.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.253M Shares 91,205 Share Price $13.74 Est. Cost/Share $15.52 Unrealized @ Report Date -11.5%
VNO VORNADO RLTY TR 0.0%
Value $1.238M Shares 43,838 Share Price $28.25 Est. Cost/Share $22.68 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.228M Shares 15,795 Share Price $77.76 Est. Cost/Share $74.69 Unrealized @ Report Date +4.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.223M Shares 26,924 Share Price $45.41 Est. Cost/Share $41.45 Unrealized @ Report Date +9.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.217M Shares 20,217 Share Price $60.22 Est. Cost/Share $67.44 Unrealized @ Report Date -10.7%
KRC KILROY RLTY CORP 0.0%
Value $1.213M Shares 30,449 Share Price $39.84 Est. Cost/Share $31.61 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.213M Shares 7,496 Share Price $161.78 Est. Cost/Share $141.68 Unrealized @ Report Date +14.2%
โ€” SEQUANS COMMUNICATIONS S A 0.0%
Value $1.209M Shares 427,322 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $1.205M Shares 9,855 Share Price $122.25 Est. Cost/Share $133.32 Unrealized @ Report Date -8.3%
SCI SERVICE CORP INTL 0.0%
Value $1.198M Shares 17,507 Share Price $68.45 Est. Cost/Share $63.17 Unrealized @ Report Date +8.4%
โ€” KARUNA THERAPEUTICS INC 0.0%
Value $1.184M Shares 3,740 Share Price $316.51 Est. Cost/Share $169.09 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $1.175M Shares 5,454 Share Price $215.43 Est. Cost/Share $208.00 Unrealized @ Report Date +3.1%
PSTG PURE STORAGE INC 0.0%
Value $1.174M Shares 32,928 Share Price $35.66 Est. Cost/Share $37.08 Unrealized @ Report Date -3.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.168M Shares 5,961 Share Price $196.00 Est. Cost/Share $192.60 Unrealized @ Report Date +1.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.168M Shares 4,250 Share Price $274.74 Est. Cost/Share $250.10 Unrealized @ Report Date +8.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.162M Shares 16,151 Share Price $71.95 * Est. Cost/Share $52.40 Unrealized @ Report Date +29.4%
ITT ITT INC 0.0%
Value $1.154M Shares 9,675 Share Price $119.32 Est. Cost/Share $98.13 Unrealized @ Report Date +21.6%
XPO XPO INC 0.0%
Value $1.15M Shares 13,128 Share Price $87.59 Est. Cost/Share $69.02 Unrealized @ Report Date +26.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.141M Shares 19,308 Share Price $59.09 * Est. Cost/Share $52.43 Unrealized @ Report Date +10.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.109M Shares 7,494 Share Price $148.02 Est. Cost/Share $153.90 Unrealized @ Report Date -3.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.099M Shares 30,128 Share Price $36.48 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $1.091M Shares 29,879 Share Price $36.52 * Est. Cost/Share $36.53 Unrealized @ Report Date -4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.089M Shares 10,246 Share Price $106.28 Est. Cost/Share $83.47 Unrealized @ Report Date โ€”
LAD LITHIA MTRS INC 0.0%
Value $1.087M Shares 3,300 Share Price $329.28 Est. Cost/Share $303.90 Unrealized @ Report Date +8.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.085M Shares 42,433 Share Price $25.56 Est. Cost/Share $21.90 Unrealized @ Report Date โ€”
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $1.069M Shares 263,267 Share Price $4.06 Est. Cost/Share $2.73 Unrealized @ Report Date +48.8%
PEN PENUMBRA INC 0.0%
Value $1.067M Shares 4,242 Share Price $251.54 Est. Cost/Share $276.08 Unrealized @ Report Date -8.9%
SPSC SPS COMM INC 0.0%
Value $1.065M Shares 5,493 Share Price $193.84 Est. Cost/Share $177.34 Unrealized @ Report Date +9.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.063M Shares 4,772 Share Price $222.79 Est. Cost/Share $197.39 Unrealized @ Report Date +12.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.063M Shares 7,877 Share Price $134.93 Est. Cost/Share $122.37 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.058M Shares 5,601 Share Price $188.87 Est. Cost/Share $162.49 Unrealized @ Report Date +16.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.056M Shares 23,731 Share Price $44.50 Est. Cost/Share $44.01 Unrealized @ Report Date +1.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.054M Shares 105,903 Share Price $9.95 Est. Cost/Share $8.79 Unrealized @ Report Date +13.1%
TREX TREX CO INC 0.0%
Value $1.052M Shares 12,701 Share Price $82.79 Est. Cost/Share $68.61 Unrealized @ Report Date +20.7%
ALV AUTOLIV INC 0.0%
Value $1.044M Shares 9,476 Share Price $110.19 * Est. Cost/Share $90.43 Unrealized @ Report Date +16.4%
UNM UNUM GROUP 0.0%
Value $1.04M Shares 22,996 Share Price $45.22 Est. Cost/Share $48.88 Unrealized @ Report Date -7.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.025M Shares 37,999 Share Price $26.97 * Est. Cost/Share $22.67 Unrealized @ Report Date +5.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.024M Shares 51,102 Share Price $20.04 Est. Cost/Share $18.55 Unrealized @ Report Date +7.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.019M Shares 19,989 Share Price $50.97 Est. Cost/Share $44.33 Unrealized @ Report Date +15.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.018M Shares 44,515 Share Price $22.87 Est. Cost/Share $22.95 Unrealized @ Report Date -0.3%
SSD SIMPSON MFG INC 0.0%
Value $1.011M Shares 5,105 Share Price $197.98 Est. Cost/Share $149.97 Unrealized @ Report Date +30.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.009M Shares 110,766 Share Price $9.11 Est. Cost/Share $7.78 Unrealized @ Report Date +17.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1M Shares 15,006 Share Price $66.66 Est. Cost/Share $67.28 Unrealized @ Report Date -0.9%
WBS WEBSTER FINL CORP 0.0%
Value $993K Shares 19,562 Share Price $50.76 Est. Cost/Share $42.53 Unrealized @ Report Date +19.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $993K Shares 9,106 Share Price $109.04 Est. Cost/Share $83.77 Unrealized @ Report Date +30.2%
NWS NEWS CORP NEW 0.0%
Value $987K Shares 38,376 Share Price $25.72 Est. Cost/Share $20.96 Unrealized @ Report Date +21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $985K Shares 5,150 Share Price $191.26 * Est. Cost/Share $148.04 Unrealized @ Report Date +26.4%
RBC RBC BEARINGS INC 0.0%
Value $964K Shares 3,383 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
ATR APTARGROUP INC 0.0%
Value $962K Shares 7,780 Share Price $123.62 * Est. Cost/Share $118.75 Unrealized @ Report Date +1.2%
WWD WOODWARD INC 0.0%
Value $954K Shares 7,010 Share Price $136.13 Est. Cost/Share $123.14 Unrealized @ Report Date +9.2%
CUZ COUSINS PPTYS INC 0.0%
Value $954K Shares 39,181 Share Price $24.35 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $953K Shares 4,896 Share Price $194.55 Est. Cost/Share $192.70 Unrealized @ Report Date +1.0%
WCC WESCO INTL INC 0.0%
Value $949K Shares 5,459 Share Price $173.88 Est. Cost/Share $157.78 Unrealized @ Report Date +8.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $940K Shares 27,910 Share Price $33.69 Est. Cost/Share $33.66 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.0%
Value $934K Shares 26,750 Share Price $34.93 Est. Cost/Share $35.04 Unrealized @ Report Date -0.3%
EPR EPR PPTYS 0.0%
Value $933K Shares 19,267 Share Price $48.45 Est. Cost/Share $41.76 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $932K Shares 65,789 Share Price $14.16 * Est. Cost/Share $11.34 Unrealized @ Report Date +16.8%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $928K Shares 13,764 Share Price $67.39 Est. Cost/Share $61.91 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $925K Shares 55,709 Share Price $16.61 Est. Cost/Share $15.34 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $925K Shares 14,155 Share Price $65.35 * Est. Cost/Share $59.51 Unrealized @ Report Date +6.2%
ELF E L F BEAUTY INC 0.0%
Value $924K Shares 6,405 Share Price $144.34 Est. Cost/Share $121.09 Unrealized @ Report Date +19.2%
NOV NOV INC 0.0%
Value $923K Shares 45,499 Share Price $20.28 Est. Cost/Share $19.88 Unrealized @ Report Date +2.0%
PAM PAMPA ENERGIA S A 0.0%
Value $922K Shares 18,626 Share Price $49.52 Est. Cost/Share $42.49 Unrealized @ Report Date +16.5%
GNTX GENTEX CORP 0.0%
Value $921K Shares 28,207 Share Price $32.66 Est. Cost/Share $32.02 Unrealized @ Report Date +2.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $921K Shares 22,207 Share Price $41.47 Est. Cost/Share $31.74 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $919K Shares 7,522 Share Price $122.23 * Est. Cost/Share $102.44 Unrealized @ Report Date +15.8%
ORI OLD REP INTL CORP 0.0%
Value $918K Shares 31,223 Share Price $29.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +10.6%
RGLD ROYAL GOLD INC 0.0%
Value $917K Shares 7,582 Share Price $120.96 Est. Cost/Share $113.64 Unrealized @ Report Date +6.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $916K Shares 26,972 Share Price $33.97 Est. Cost/Share $29.35 Unrealized @ Report Date +15.7%
WING WINGSTOP INC 0.0%
Value $914K Shares 3,564 Share Price $256.58 Est. Cost/Share $176.66 Unrealized @ Report Date +45.2%
CACI CACI INTL INC 0.0%
Value $913K Shares 2,818 Share Price $323.86 Est. Cost/Share $333.89 Unrealized @ Report Date -3.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $904K Shares 14,820 Share Price $61.03 * Est. Cost/Share $63.61 Unrealized @ Report Date -8.4%
AGCO AGCO CORP 0.0%
Value $899K Shares 7,404 Share Price $121.41 * Est. Cost/Share $120.18 Unrealized @ Report Date -3.7%
NWL NEWELL BRANDS INC 0.0%
Value $895K Shares 103,116 Share Price $8.68 * Est. Cost/Share $8.96 Unrealized @ Report Date -11.6%
QLYS QUALYS INC 0.0%
Value $894K Shares 4,555 Share Price $196.28 Est. Cost/Share $143.84 Unrealized @ Report Date +36.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $890K Shares 5,478 Share Price $162.50 Est. Cost/Share $163.32 Unrealized @ Report Date -0.5%
NVO NOVO-NORDISK A S 0.0%
Value $890K Shares 8,600 Share Price $103.45 Est. Cost/Share $98.89 Unrealized @ Report Date +4.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $889K Shares 12,182 Share Price $72.96 * Est. Cost/Share $67.09 Unrealized @ Report Date +3.5%
PRI PRIMERICA INC 0.0%
Value $887K Shares 4,312 Share Price $205.76 Est. Cost/Share $204.75 Unrealized @ Report Date +0.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $885K Shares 51,408 Share Price $17.22 Est. Cost/Share $14.42 Unrealized @ Report Date โ€”
KNSL KINSALE CAP GROUP INC 0.0%
Value $881K Shares 2,632 Share Price $334.91 Est. Cost/Share $386.56 Unrealized @ Report Date -13.6%
FIX COMFORT SYS USA INC 0.0%
Value $880K Shares 4,280 Share Price $205.67 Est. Cost/Share $173.94 Unrealized @ Report Date +17.4%
ONTO ONTO INNOVATION INC 0.0%
Value $876K Shares 5,729 Share Price $152.90 Est. Cost/Share $118.86 Unrealized @ Report Date +28.6%
MIDD MIDDLEBY CORP 0.0%
Value $876K Shares 5,951 Share Price $147.17 Est. Cost/Share $142.09 Unrealized @ Report Date +3.6%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $875K Shares 85,572 Share Price $10.23 Est. Cost/Share $11.30 Unrealized @ Report Date โ€”
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $874K Shares 57,156 Share Price $15.30 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $872K Shares 1,380 Share Price $631.62 * Est. Cost/Share $38.16 Unrealized @ Report Date +65.5%
SF STIFEL FINL CORP 0.0%
Value $865K Shares 12,513 Share Price $69.15 * Est. Cost/Share $60.35 Unrealized @ Report Date +10.5%
LNWO LIGHT & WONDER INC 0.0%
Value $863K Shares 10,511 Share Price $82.11 Est. Cost/Share $72.82 Unrealized @ Report Date +12.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $862K Shares 57,837 Share Price $14.90 Est. Cost/Share $11.61 Unrealized @ Report Date +28.3%
LSTR LANDSTAR SYS INC 0.0%
Value $855K Shares 4,417 Share Price $193.65 Est. Cost/Share $177.98 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $854K Shares 28,064 Share Price $30.44 Est. Cost/Share $31.28 Unrealized @ Report Date -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $849K Shares 59,515 Share Price $14.27 Est. Cost/Share $13.95 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $848K Shares 15,309 Share Price $55.41 * Est. Cost/Share $59.94 Unrealized @ Report Date -9.7%
MUSA MURPHY USA INC 0.0%
Value $847K Shares 2,376 Share Price $356.56 Est. Cost/Share $314.19 Unrealized @ Report Date +12.4%
BRBR BELLRING BRANDS INC 0.0%
Value $847K Shares 15,279 Share Price $55.43 Est. Cost/Share $38.33 Unrealized @ Report Date +44.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $844K Shares 13,797 Share Price $61.16 Est. Cost/Share $62.55 Unrealized @ Report Date -2.2%
THC TENET HEALTHCARE CORP 0.0%
Value $843K Shares 11,153 Share Price $75.57 Est. Cost/Share $74.19 Unrealized @ Report Date +1.9%
BIL SPDR SER TR 0.0%
Value $842K Shares 9,212 Share Price $91.39 Est. Cost/Share $91.64 Unrealized @ Report Date -0.3%
OSK OSHKOSH CORP 0.0%
Value $839K Shares 7,737 Share Price $108.41 * Est. Cost/Share $92.77 Unrealized @ Report Date +12.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $835K Shares 10,878 Share Price $76.73 Est. Cost/Share $70.74 Unrealized @ Report Date +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $834K Shares 12,684 Share Price $65.79 * Est. Cost/Share $44.70 Unrealized @ Report Date +40.8%
CGNX COGNEX CORP 0.0%
Value $834K Shares 19,992 Share Price $41.74 Est. Cost/Share $48.24 Unrealized @ Report Date -14.9%
INGR INGREDION INC 0.0%
Value $834K Shares 7,684 Share Price $108.53 Est. Cost/Share $103.61 Unrealized @ Report Date +4.8%
MORN MORNINGSTAR INC 0.0%
Value $832K Shares 2,907 Share Price $286.24 Est. Cost/Share $227.62 Unrealized @ Report Date +25.8%
RMBS RAMBUS INC DEL 0.0%
Value $831K Shares 12,178 Share Price $68.25 Est. Cost/Share $56.74 Unrealized @ Report Date +20.3%
โ€” SHOCKWAVE MED INC 0.0%
Value $830K Shares 4,356 Share Price $190.56 Est. Cost/Share $198.64 Unrealized @ Report Date โ€”
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $830K Shares 126,683 Share Price $6.55 Est. Cost/Share $6.45 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $828K Shares 29,474 Share Price $28.10 * Est. Cost/Share $27.19 Unrealized @ Report Date +0.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $826K Shares 54,009 Share Price $15.30 Est. Cost/Share $12.32 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $826K Shares 62,054 Share Price $13.31 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $822K Shares 4,942 Share Price $166.23 * Est. Cost/Share $136.76 Unrealized @ Report Date +8.0%
HRB BLOCK H & R INC 0.0%
Value $821K Shares 16,979 Share Price $48.37 * Est. Cost/Share $34.45 Unrealized @ Report Date +32.7%
OGN ORGANON & CO 0.0%
Value $816K Shares 56,597 Share Price $14.42 * Est. Cost/Share $18.55 Unrealized @ Report Date -28.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $811K Shares 7,479 Share Price $108.49 * Est. Cost/Share $93.64 Unrealized @ Report Date +8.8%
FN FABRINET 0.0%
Value $809K Shares 4,249 Share Price $190.33 Est. Cost/Share $138.67 Unrealized @ Report Date +37.3%
EXP EAGLE MATLS INC 0.0%
Value $807K Shares 3,980 Share Price $202.84 Est. Cost/Share $179.72 Unrealized @ Report Date +11.9%
MAC MACERICH CO 0.0%
Value $806K Shares 52,263 Share Price $15.43 Est. Cost/Share $10.91 Unrealized @ Report Date โ€”
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $806K Shares 9,244 Share Price $87.22 Est. Cost/Share $68.70 Unrealized @ Report Date โ€”
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $804K Shares 6,467 Share Price $124.32 Est. Cost/Share $115.20 Unrealized @ Report Date +7.9%
MKSI MKS INSTRS INC 0.0%
Value $795K Shares 7,731 Share Price $102.87 Est. Cost/Share $94.30 Unrealized @ Report Date +7.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $795K Shares 19,661 Share Price $40.41 * Est. Cost/Share $33.33 Unrealized @ Report Date +14.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $791K Shares 8,446 Share Price $93.60 Est. Cost/Share $191.85 Unrealized @ Report Date -51.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $790K Shares 4,573 Share Price $172.69 Est. Cost/Share $147.61 Unrealized @ Report Date +15.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $789K Shares 37,542 Share Price $21.02 Est. Cost/Share $19.43 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $788K Shares 79,409 Share Price $9.92 Est. Cost/Share $8.92 Unrealized @ Report Date โ€”
ICL ICL GROUP LTD 0.0%
Value $787K Shares 154,757 Share Price $5.08 Est. Cost/Share $6.03 Unrealized @ Report Date -16.9%
AR ANTERO RESOURCES CORP 0.0%
Value $785K Shares 34,619 Share Price $22.68 Est. Cost/Share $25.80 Unrealized @ Report Date -12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $784K Shares 9,753 Share Price $80.41 Est. Cost/Share $74.17 Unrealized @ Report Date +8.4%
FCN FTI CONSULTING INC 0.0%
Value $784K Shares 3,935 Share Price $199.15 Est. Cost/Share $186.84 Unrealized @ Report Date +6.6%
MAT MATTEL INC 0.0%
Value $781K Shares 41,367 Share Price $18.88 Est. Cost/Share $21.29 Unrealized @ Report Date -11.3%
LFUS LITTELFUSE INC 0.0%
Value $777K Shares 2,904 Share Price $267.56 Est. Cost/Share $270.74 Unrealized @ Report Date -1.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $777K Shares 7,703 Share Price $100.82 Est. Cost/Share $75.66 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $776K Shares 14,380 Share Price $53.95 * Est. Cost/Share $50.92 Unrealized @ Report Date +0.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $773K Shares 14,464 Share Price $53.41 * Est. Cost/Share $41.32 Unrealized @ Report Date +13.1%
CIEN CIENA CORP 0.0%
Value $770K Shares 17,117 Share Price $45.01 Est. Cost/Share $44.08 Unrealized @ Report Date +2.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $768K Shares 156,322 Share Price $4.91 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $767K Shares 31,168 Share Price $24.60 Est. Cost/Share $24.81 Unrealized @ Report Date -0.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $767K Shares 7,837 Share Price $97.83 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $766K Shares 11,479 Share Price $66.72 Est. Cost/Share $67.55 Unrealized @ Report Date -2.6%
MUR MURPHY OIL CORP 0.0%
Value $762K Shares 17,864 Share Price $42.66 * Est. Cost/Share $39.27 Unrealized @ Report Date -1.1%
COHR COHERENT CORP 0.0%
Value $761K Shares 17,471 Share Price $43.53 Est. Cost/Share $40.86 Unrealized @ Report Date +6.5%
AYI ACUITY BRANDS INC 0.0%
Value $755K Shares 3,686 Share Price $204.83 Est. Cost/Share $162.26 Unrealized @ Report Date +25.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $754K Shares 11,137 Share Price $67.73 * Est. Cost/Share $53.35 Unrealized @ Report Date +18.7%
BC BRUNSWICK CORP 0.0%
Value $754K Shares 7,790 Share Price $96.75 * Est. Cost/Share $77.84 Unrealized @ Report Date +18.4%
S SENTINELONE INC 0.0%
Value $751K Shares 27,385 Share Price $27.44 Est. Cost/Share $15.95 Unrealized @ Report Date +72.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $746K Shares 5,871 Share Price $127.10 Est. Cost/Share $106.77 Unrealized @ Report Date +17.9%
ATKR ATKORE INC 0.0%
Value $744K Shares 4,650 Share Price $160.00 * Est. Cost/Share $145.61 Unrealized @ Report Date +6.0%
ENSG ENSIGN GROUP INC 0.0%
Value $740K Shares 6,594 Share Price $112.21 Est. Cost/Share $94.56 Unrealized @ Report Date +18.3%
SKT TANGER INC 0.0%
Value $739K Shares 26,673 Share Price $27.72 Est. Cost/Share $22.60 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $738K Shares 12,979 Share Price $56.86 Est. Cost/Share $58.25 Unrealized @ Report Date -2.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $738K Shares 28,775 Share Price $25.63 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $736K Shares 16,304 Share Price $45.17 Est. Cost/Share $37.30 Unrealized @ Report Date โ€”
โ€” SMARTSHEET INC 0.0%
Value $736K Shares 15,389 Share Price $47.82 Est. Cost/Share $40.46 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.0%
Value $731K Shares 9,916 Share Price $73.75 Est. Cost/Share $70.94 Unrealized @ Report Date +4.0%
CMC COMMERCIAL METALS CO 0.0%
Value $730K Shares 14,588 Share Price $50.04 * Est. Cost/Share $52.60 Unrealized @ Report Date -7.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $729K Shares 7,326 Share Price $99.48 * Est. Cost/Share $95.99 Unrealized @ Report Date -0.3%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $725K Shares 8,581 Share Price $84.45 Est. Cost/Share $68.21 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $718K Shares 4,251 Share Price $168.83 Est. Cost/Share $171.77 Unrealized @ Report Date -1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $717K Shares 5,978 Share Price $119.91 * Est. Cost/Share $99.37 Unrealized @ Report Date +17.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $714K Shares 19,009 Share Price $37.57 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
EVR EVERCORE INC 0.0%
Value $710K Shares 4,149 Share Price $171.05 * Est. Cost/Share $131.56 Unrealized @ Report Date +26.6%
โ€” CHAMPIONX CORPORATION 0.0%
Value $705K Shares 24,134 Share Price $29.21 Est. Cost/Share $35.36 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $692K Shares 20,365 Share Price $34.00 * Est. Cost/Share $30.43 Unrealized @ Report Date +9.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $690K Shares 3,314 Share Price $208.34 Est. Cost/Share $183.13 Unrealized @ Report Date +13.8%
ATI ATI INC 0.0%
Value $690K Shares 15,178 Share Price $45.47 Est. Cost/Share $44.29 Unrealized @ Report Date +2.7%
CROX CROCS INC 0.0%
Value $689K Shares 7,374 Share Price $93.41 Est. Cost/Share $102.28 Unrealized @ Report Date -8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $689K Shares 13,996 Share Price $49.20 Est. Cost/Share $42.72 Unrealized @ Report Date +15.2%
DTM DT MIDSTREAM INC 0.0%
Value $689K Shares 12,565 Share Price $54.80 * Est. Cost/Share $47.70 Unrealized @ Report Date +7.0%
AGNC AGNC INVT CORP 0.0%
Value $688K Shares 70,115 Share Price $9.81 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
INSP INSPIRE MED SYS INC 0.0%
Value $684K Shares 3,363 Share Price $203.43 Est. Cost/Share $252.20 Unrealized @ Report Date -19.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $684K Shares 45,886 Share Price $14.90 Est. Cost/Share $12.05 Unrealized @ Report Date +23.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $683K Shares 10,789 Share Price $63.35 Est. Cost/Share $63.79 Unrealized @ Report Date -0.7%
โ€” TRICON RESIDENTIAL INC 0.0%
Value $680K Shares 74,379 Share Price $9.15 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $677K Shares 9,778 Share Price $69.22 Est. Cost/Share $66.56 Unrealized @ Report Date +4.0%
BPOP POPULAR INC 0.0%
Value $677K Shares 8,243 Share Price $82.07 * Est. Cost/Share $61.69 Unrealized @ Report Date +25.9%
APP APPLOVIN CORP 0.0%
Value $674K Shares 16,905 Share Price $39.85 Est. Cost/Share $35.65 Unrealized @ Report Date +11.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $673K Shares 22,967 Share Price $29.29 Est. Cost/Share $32.97 Unrealized @ Report Date -11.2%
GTLS CHART INDS INC 0.0%
Value $671K Shares 4,925 Share Price $136.33 Est. Cost/Share $168.15 Unrealized @ Report Date -18.9%
โ€” WOLFSPEED INC 0.0%
Value $667K Shares 15,322 Share Price $43.51 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $665K Shares 14,928 Share Price $44.58 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $664K Shares 8,759 Share Price $75.79 Est. Cost/Share $75.69 Unrealized @ Report Date -1.1%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $663K Shares 18,695 Share Price $35.45 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
SNX TD SYNNEX CORPORATION 0.0%
Value $661K Shares 6,147 Share Price $107.61 * Est. Cost/Share $95.52 Unrealized @ Report Date +9.2%
APG API GROUP CORP 0.0%
Value $661K Shares 19,094 Share Price $34.60 * Est. Cost/Share $18.37 Unrealized @ Report Date +25.6%
QQQ INVESCO QQQ TR 0.0%
Value $659K Shares 1,610 Share Price $409.52 Est. Cost/Share $370.83 Unrealized @ Report Date +10.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $655K Shares 12,280 Share Price $53.35 Est. Cost/Share $47.03 Unrealized @ Report Date +13.4%
BIDU BAIDU INC 0.0%
Value $655K Shares 5,500 Share Price $119.09 Est. Cost/Share $140.20 Unrealized @ Report Date -15.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $655K Shares 24,541 Share Price $26.68 * Est. Cost/Share $18.09 Unrealized @ Report Date +30.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $655K Shares 4,176 Share Price $156.75 * Est. Cost/Share $146.41 Unrealized @ Report Date -2.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $653K Shares 8,003 Share Price $81.58 Est. Cost/Share $92.50 Unrealized @ Report Date -12.9%
FLS FLOWSERVE CORP 0.0%
Value $652K Shares 15,820 Share Price $41.22 * Est. Cost/Share $37.06 Unrealized @ Report Date +7.8%
FLR FLUOR CORP NEW 0.0%
Value $648K Shares 16,542 Share Price $39.17 Est. Cost/Share $33.49 Unrealized @ Report Date +17.0%
โ€” SITE CTRS CORP 0.0%
Value $648K Shares 47,531 Share Price $13.63 Est. Cost/Share $12.33 Unrealized @ Report Date โ€”
THO THOR INDS INC 0.0%
Value $648K Shares 5,478 Share Price $118.25 * Est. Cost/Share $99.20 Unrealized @ Report Date +14.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $647K Shares 6,959 Share Price $92.95 Est. Cost/Share $74.65 Unrealized @ Report Date +24.5%
HEWJ ISHARES TR 0.0%
Value $644K Shares 18,450 Share Price $34.91 Est. Cost/Share $33.67 Unrealized @ Report Date +3.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $643K Shares 4,247 Share Price $151.42 Est. Cost/Share $139.81 Unrealized @ Report Date +8.3%
HQY HEALTHEQUITY INC 0.0%
Value $643K Shares 9,692 Share Price $66.30 Est. Cost/Share $67.56 Unrealized @ Report Date -1.9%
GTLB GITLAB INC 0.0%
Value $640K Shares 10,166 Share Price $62.96 Est. Cost/Share $48.35 Unrealized @ Report Date +30.2%
MTG MGIC INVT CORP WIS 0.0%
Value $635K Shares 32,909 Share Price $19.29 Est. Cost/Share $17.00 Unrealized @ Report Date +13.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $634K Shares 3,580 Share Price $177.19 Est. Cost/Share $149.91 Unrealized @ Report Date +18.2%
MASI MASIMO CORP 0.0%
Value $633K Shares 5,401 Share Price $117.21 Est. Cost/Share $116.39 Unrealized @ Report Date +0.7%
BTG B2GOLD CORP 0.0%
Value $633K Shares 199,050 Share Price $3.18 * Est. Cost/Share $2.95 Unrealized @ Report Date -0.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $632K Shares 27,296 Share Price $23.14 * Est. Cost/Share $19.23 Unrealized @ Report Date +17.3%
RLI RLI CORP 0.0%
Value $631K Shares 4,741 Share Price $133.12 * Est. Cost/Share $61.75 Unrealized @ Report Date +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $629K Shares 34,006 Share Price $18.49 Est. Cost/Share $20.44 Unrealized @ Report Date -9.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $625K Shares 14,432 Share Price $43.34 * Est. Cost/Share $40.46 Unrealized @ Report Date -2.4%
IGIB ISHARES TR 0.0%
Value $624K Shares 12,000 Share Price $52.00 Est. Cost/Share $49.79 Unrealized @ Report Date +4.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $621K Shares 12,458 Share Price $49.83 * Est. Cost/Share $36.82 Unrealized @ Report Date +24.3%
CR CRANE COMPANY 0.0%
Value $621K Shares 5,253 Share Price $118.14 Est. Cost/Share $87.82 Unrealized @ Report Date +33.1%
LYFT LYFT INC 0.0%
Value $620K Shares 41,354 Share Price $14.99 Est. Cost/Share $11.14 Unrealized @ Report Date +34.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $619K Shares 12,341 Share Price $50.17 Est. Cost/Share $52.65 Unrealized @ Report Date -4.7%
R RYDER SYS INC 0.0%
Value $618K Shares 5,373 Share Price $115.06 Est. Cost/Share $97.32 Unrealized @ Report Date +18.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $618K Shares 26,902 Share Price $22.96 Est. Cost/Share $20.61 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $615K Shares 6,631 Share Price $92.75 Est. Cost/Share $78.67 Unrealized @ Report Date +17.9%
CADE CADENCE BANK 0.0%
Value $613K Shares 20,723 Share Price $29.59 * Est. Cost/Share $20.97 Unrealized @ Report Date +32.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $611K Shares 25,995 Share Price $23.49 Est. Cost/Share $13.17 Unrealized @ Report Date +78.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $610K Shares 10,493 Share Price $58.15 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.6%
AAON AAON INC 0.0%
Value $609K Shares 8,242 Share Price $73.87 Est. Cost/Share $62.82 Unrealized @ Report Date +16.6%
M MACYS INC 0.0%
Value $608K Shares 30,236 Share Price $20.12 Est. Cost/Share $14.01 Unrealized @ Report Date +43.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $608K Shares 41,940 Share Price $14.50 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
MLI MUELLER INDS INC 0.0%
Value $606K Shares 12,844 Share Price $47.15 * Est. Cost/Share $38.86 Unrealized @ Report Date +18.4%
GME GAMESTOP CORP NEW 0.0%
Value $604K Shares 34,470 Share Price $17.53 Est. Cost/Share $19.34 Unrealized @ Report Date -9.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $604K Shares 56,310 Share Price $10.73 Est. Cost/Share $9.35 Unrealized @ Report Date โ€”
ONB OLD NATL BANCORP IND 0.0%
Value $604K Shares 35,762 Share Price $16.89 Est. Cost/Share $15.46 Unrealized @ Report Date +9.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $604K Shares 16,043 Share Price $37.65 Est. Cost/Share $28.52 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $602K Shares 10,773 Share Price $55.85 Est. Cost/Share $51.36 Unrealized @ Report Date โ€”
COKE COCA COLA CONS INC 0.0%
Value $601K Shares 647 Share Price $928.40 * Est. Cost/Share $65.02 Unrealized @ Report Date +38.3%
PBF PBF ENERGY INC 0.0%
Value $600K Shares 13,653 Share Price $43.96 Est. Cost/Share $47.62 Unrealized @ Report Date -7.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $596K Shares 19,325 Share Price $30.85 Est. Cost/Share $29.27 Unrealized @ Report Date +5.4%
COTY COTY INC 0.0%
Value $593K Shares 47,785 Share Price $12.42 Est. Cost/Share $11.72 Unrealized @ Report Date +6.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $593K Shares 16,104 Share Price $36.84 Est. Cost/Share $34.79 Unrealized @ Report Date +5.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $592K Shares 43,551 Share Price $13.60 Est. Cost/Share $12.85 Unrealized @ Report Date +5.8%
TXG 10X GENOMICS INC 0.0%
Value $590K Shares 10,542 Share Price $55.96 Est. Cost/Share $52.02 Unrealized @ Report Date +7.6%
TKR TIMKEN CO 0.0%
Value $590K Shares 7,360 Share Price $80.15 Est. Cost/Share $81.15 Unrealized @ Report Date -1.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $589K Shares 15,685 Share Price $37.55 Est. Cost/Share $30.11 Unrealized @ Report Date +24.7%
PII POLARIS INC 0.0%
Value $588K Shares 6,206 Share Price $94.77 Est. Cost/Share $118.80 Unrealized @ Report Date -20.2%
VNT VONTIER CORPORATION 0.0%
Value $587K Shares 16,989 Share Price $34.55 Est. Cost/Share $30.81 Unrealized @ Report Date +12.2%
โ€” AZEK CO INC 0.0%
Value $585K Shares 15,298 Share Price $38.25 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $581K Shares 8,803 Share Price $66.00 Est. Cost/Share $52.42 Unrealized @ Report Date +23.7%
WK WORKIVA INC 0.0%
Value $580K Shares 5,712 Share Price $101.53 Est. Cost/Share $103.93 Unrealized @ Report Date -2.3%
MMS MAXIMUS INC 0.0%
Value $579K Shares 6,909 Share Price $83.86 Est. Cost/Share $81.40 Unrealized @ Report Date +3.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $579K Shares 6,715 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $578K Shares 25,113 Share Price $23.03 Est. Cost/Share $25.13 Unrealized @ Report Date -8.3%
RITM RITHM CAPITAL CORP 0.0%
Value $575K Shares 53,839 Share Price $10.68 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $574K Shares 6,714 Share Price $85.46 Est. Cost/Share $81.96 Unrealized @ Report Date +4.3%
VMI VALMONT INDS INC 0.0%
Value $571K Shares 2,446 Share Price $233.51 Est. Cost/Share $257.07 Unrealized @ Report Date -9.2%
โ€” STERICYCLE INC 0.0%
Value $570K Shares 11,503 Share Price $49.56 Est. Cost/Share $44.96 Unrealized @ Report Date โ€”
ESAB ESAB CORPORATION 0.0%
Value $570K Shares 6,576 Share Price $86.62 Est. Cost/Share $69.50 Unrealized @ Report Date +23.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $567K Shares 15,425 Share Price $36.78 Est. Cost/Share $33.67 Unrealized @ Report Date +9.2%
NVMI NOVA LTD 0.0%
Value $567K Shares 4,129 Share Price $137.39 Est. Cost/Share $117.58 Unrealized @ Report Date +16.8%
GAP GAP INC 0.0%
Value $567K Shares 27,121 Share Price $20.91 * Est. Cost/Share $10.45 Unrealized @ Report Date +87.7%
CTRE CARETRUST REIT INC 0.0%
Value $567K Shares 25,337 Share Price $22.38 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
CIVI CIVITAS RESOURCES INC 0.0%
Value $567K Shares 8,292 Share Price $68.38 * Est. Cost/Share $63.40 Unrealized @ Report Date -6.7%
POST POST HLDGS INC 0.0%
Value $565K Shares 6,417 Share Price $88.06 Est. Cost/Share $87.26 Unrealized @ Report Date +0.9%
OGS ONE GAS INC 0.0%
Value $564K Shares 8,856 Share Price $63.72 Est. Cost/Share $74.97 Unrealized @ Report Date -15.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $564K Shares 45,003 Share Price $12.53 * Est. Cost/Share $10.28 Unrealized @ Report Date +7.1%
MTZ MASTEC INC 0.0%
Value $562K Shares 7,419 Share Price $75.72 Est. Cost/Share $99.67 Unrealized @ Report Date -24.0%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $561K Shares 6,451 Share Price $87.02 Est. Cost/Share $77.82 Unrealized @ Report Date โ€”
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $561K Shares 7,397 Share Price $75.89 Est. Cost/Share $72.96 Unrealized @ Report Date +4.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $561K Shares 6,833 Share Price $82.11 * Est. Cost/Share $82.26 Unrealized @ Report Date -3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $561K Shares 15,176 Share Price $36.96 Est. Cost/Share $40.96 Unrealized @ Report Date -9.8%
BMI BADGER METER INC 0.0%
Value $557K Shares 3,608 Share Price $154.37 Est. Cost/Share $154.63 Unrealized @ Report Date -1.5%
KD KYNDRYL HLDGS INC 0.0%
Value $557K Shares 26,800 Share Price $20.78 Est. Cost/Share $14.83 Unrealized @ Report Date +40.1%
VLY VALLEY NATL BANCORP 0.0%
Value $556K Shares 51,231 Share Price $10.86 Est. Cost/Share $9.07 Unrealized @ Report Date +19.7%
W WAYFAIR INC 0.0%
Value $554K Shares 8,984 Share Price $61.70 Est. Cost/Share $69.52 Unrealized @ Report Date -11.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $554K Shares 13,408 Share Price $41.32 * Est. Cost/Share $28.50 Unrealized @ Report Date +36.4%
BYD BOYD GAMING CORP 0.0%
Value $552K Shares 8,813 Share Price $62.61 * Est. Cost/Share $64.96 Unrealized @ Report Date -5.5%
HOMB HOME BANCSHARES INC 0.0%
Value $550K Shares 21,715 Share Price $25.33 Est. Cost/Share $22.76 Unrealized @ Report Date +11.3%
CVNA CARVANA CO 0.0%
Value $550K Shares 10,383 Share Price $52.94 Est. Cost/Share $43.01 Unrealized @ Report Date +23.1%
BCPC BALCHEM CORP 0.0%
Value $549K Shares 3,692 Share Price $148.75 Est. Cost/Share $130.73 Unrealized @ Report Date +12.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $547K Shares 5,420 Share Price $101.01 Est. Cost/Share $81.40 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $547K Shares 30,424 Share Price $17.98 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $547K Shares 21,617 Share Price $25.30 Est. Cost/Share $22.19 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $545K Shares 1,871 Share Price $291.48 Est. Cost/Share $347.67 Unrealized @ Report Date -16.2%
FLO FLOWERS FOODS INC 0.0%
Value $545K Shares 24,221 Share Price $22.51 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $544K Shares 57,922 Share Price $9.39 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $543K Shares 8,674 Share Price $62.60 Est. Cost/Share $51.65 Unrealized @ Report Date +21.2%
UE URBAN EDGE PPTYS 0.0%
Value $541K Shares 29,537 Share Price $18.30 Est. Cost/Share $15.26 Unrealized @ Report Date โ€”
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $540K Shares 21,317 Share Price $25.34 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $540K Shares 7,210 Share Price $74.83 * Est. Cost/Share $57.67 Unrealized @ Report Date +26.8%
WU WESTERN UN CO 0.0%
Value $538K Shares 45,164 Share Price $11.92 Est. Cost/Share $13.11 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $538K Shares 33,686 Share Price $15.98 Est. Cost/Share $13.59 Unrealized @ Report Date โ€”
FNB F N B CORP 0.0%
Value $537K Shares 39,023 Share Price $13.77 * Est. Cost/Share $10.85 Unrealized @ Report Date +19.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $536K Shares 5,285 Share Price $101.49 Est. Cost/Share $92.90 Unrealized @ Report Date +9.2%
MSM MSC INDL DIRECT INC 0.0%
Value $536K Shares 5,292 Share Price $101.26 Est. Cost/Share $98.69 Unrealized @ Report Date +2.6%
SR SPIRE INC 0.0%
Value $536K Shares 8,590 Share Price $62.34 Est. Cost/Share $56.58 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $533K Shares 14,174 Share Price $37.58 Est. Cost/Share $35.15 Unrealized @ Report Date +6.9%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $532K Shares 76,403 Share Price $6.97 Est. Cost/Share $8.33 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $531K Shares 6,255 Share Price $84.97 * Est. Cost/Share $76.87 Unrealized @ Report Date +4.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $531K Shares 4,955 Share Price $107.26 * Est. Cost/Share $72.01 Unrealized @ Report Date +45.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $531K Shares 12,900 Share Price $41.16 Est. Cost/Share $51.79 Unrealized @ Report Date -20.5%
HUN HUNTSMAN CORP 0.0%
Value $531K Shares 21,124 Share Price $25.13 Est. Cost/Share $26.95 Unrealized @ Report Date -6.8%
NU NU HLDGS LTD 0.0%
Value $530K Shares 63,624 Share Price $8.33 Est. Cost/Share $7.51 Unrealized @ Report Date +10.9%
AN AUTONATION INC 0.0%
Value $529K Shares 3,524 Share Price $150.18 Est. Cost/Share $159.53 Unrealized @ Report Date -5.9%
RIG TRANSOCEAN LTD 0.0%
Value $527K Shares 83,018 Share Price $6.35 Est. Cost/Share $8.04 Unrealized @ Report Date -21.0%
ATS ATS CORPORATION 0.0%
Value $526K Shares 12,143 Share Price $43.31 Est. Cost/Share $43.78 Unrealized @ Report Date -1.6%
RUN SUNRUN INC 0.0%
Value $523K Shares 26,656 Share Price $19.63 Est. Cost/Share $16.44 Unrealized @ Report Date +19.4%
FTAI FTAI AVIATION LTD 0.0%
Value $523K Shares 11,276 Share Price $46.40 * Est. Cost/Share $33.19 Unrealized @ Report Date +36.5%
CBT CABOT CORP 0.0%
Value $522K Shares 6,255 Share Price $83.50 * Est. Cost/Share $66.25 Unrealized @ Report Date +21.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $521K Shares 17,714 Share Price $29.41 * Est. Cost/Share $27.87 Unrealized @ Report Date +3.3%
HRI HERC HLDGS INC 0.0%
Value $520K Shares 3,494 Share Price $148.89 * Est. Cost/Share $123.50 Unrealized @ Report Date +15.7%
RDN RADIAN GROUP INC 0.0%
Value $520K Shares 18,206 Share Price $28.55 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $519K Shares 6,768 Share Price $76.74 Est. Cost/Share $59.77 Unrealized @ Report Date +27.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $518K Shares 2,303 Share Price $224.97 Est. Cost/Share $228.41 Unrealized @ Report Date -1.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $518K Shares 9,357 Share Price $55.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $516K Shares 12,005 Share Price $43.02 Est. Cost/Share $46.34 Unrealized @ Report Date -7.2%
RLJ RLJ LODGING TR 0.0%
Value $516K Shares 44,001 Share Price $11.72 Est. Cost/Share $9.79 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $515K Shares 10,228 Share Price $50.40 * Est. Cost/Share $45.30 Unrealized @ Report Date +5.6%
ENS ENERSYS 0.0%
Value $514K Shares 5,093 Share Price $100.96 Est. Cost/Share $99.57 Unrealized @ Report Date -0.5%
SM SM ENERGY CO 0.0%
Value $514K Shares 13,262 Share Price $38.72 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.6%
SYNA SYNAPTICS INC 0.0%
Value $512K Shares 4,484 Share Price $114.08 Est. Cost/Share $87.97 Unrealized @ Report Date +29.7%
VAL VALARIS LTD 0.0%
Value $511K Shares 7,449 Share Price $68.57 Est. Cost/Share $73.45 Unrealized @ Report Date -6.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $511K Shares 5,195 Share Price $98.32 Est. Cost/Share $73.04 Unrealized @ Report Date +32.4%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $510K Shares 6,874 Share Price $74.26 Est. Cost/Share $66.63 Unrealized @ Report Date +11.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $510K Shares 3,854 Share Price $132.27 Est. Cost/Share $138.09 Unrealized @ Report Date -4.2%
CAMT CAMTEK LTD 0.0%
Value $509K Shares 7,340 Share Price $69.38 Est. Cost/Share $53.68 Unrealized @ Report Date +27.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $509K Shares 10,472 Share Price $48.59 Est. Cost/Share $40.82 Unrealized @ Report Date +19.0%
ASH ASHLAND INC 0.0%
Value $507K Shares 6,019 Share Price $84.31 * Est. Cost/Share $81.92 Unrealized @ Report Date -1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $504K Shares 6,062 Share Price $83.19 Est. Cost/Share $78.11 Unrealized @ Report Date +6.5%
PRGO PERRIGO CO PLC 0.0%
Value $503K Shares 15,631 Share Price $32.18 Est. Cost/Share $35.20 Unrealized @ Report Date -8.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $503K Shares 12,869 Share Price $39.07 Est. Cost/Share $45.29 Unrealized @ Report Date -13.7%
BCO BRINKS CO 0.0%
Value $502K Shares 5,710 Share Price $87.95 * Est. Cost/Share $70.72 Unrealized @ Report Date +21.6%
AL AIR LEASE CORP 0.0%
Value $502K Shares 11,967 Share Price $41.94 * Est. Cost/Share $39.40 Unrealized @ Report Date +2.9%
ARM ARM HOLDINGS PLC 0.0%
Value $502K Shares 6,678 Share Price $75.14 Est. Cost/Share $55.32 Unrealized @ Report Date +35.8%
โ€” ENERPLUS CORP 0.0%
Value $501K Shares 32,555 Share Price $15.40 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $501K Shares 9,677 Share Price $51.78 Est. Cost/Share $44.48 Unrealized @ Report Date +16.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $501K Shares 2,664 Share Price $187.91 Est. Cost/Share $152.31 Unrealized @ Report Date +23.4%
โ€” CELESTICA INC 0.0%
Value $500K Shares 16,999 Share Price $29.43 Est. Cost/Share $24.82 Unrealized @ Report Date โ€”
EXPO EXPONENT INC 0.0%
Value $499K Shares 5,666 Share Price $88.04 * Est. Cost/Share $87.51 Unrealized @ Report Date -2.1%
โ€” MR COOPER GROUP INC 0.0%
Value $498K Shares 7,647 Share Price $65.12 Est. Cost/Share $54.72 Unrealized @ Report Date โ€”
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $498K Shares 56,127 Share Price $8.87 Est. Cost/Share $11.46 Unrealized @ Report Date -22.6%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $497K Shares 48,848 Share Price $10.18 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
AZTA AZENTA INC 0.0%
Value $494K Shares 7,591 Share Price $65.14 Est. Cost/Share $50.26 Unrealized @ Report Date +29.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $494K Shares 49,651 Share Price $9.95 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $494K Shares 5,027 Share Price $98.21 * Est. Cost/Share $73.82 Unrealized @ Report Date +25.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $493K Shares 3,803 Share Price $129.69 Est. Cost/Share $175.88 Unrealized @ Report Date -26.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $491K Shares 9,657 Share Price $50.89 * Est. Cost/Share $47.33 Unrealized @ Report Date -2.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $491K Shares 5,746 Share Price $85.51 Est. Cost/Share $89.28 Unrealized @ Report Date -4.2%
MOG/A MOOG INC 0.0%
Value $491K Shares 3,393 Share Price $144.78 Est. Cost/Share $111.70 Unrealized @ Report Date +27.9%
SLGN SILGAN HLDGS INC 0.0%
Value $491K Shares 10,845 Share Price $45.25 Est. Cost/Share $44.68 Unrealized @ Report Date +1.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $490K Shares 5,554 Share Price $88.22 Est. Cost/Share $44.40 Unrealized @ Report Date +98.7%
RELY REMITLY GLOBAL INC 0.0%
Value $490K Shares 25,219 Share Price $19.42 Est. Cost/Share $22.56 Unrealized @ Report Date -13.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $489K Shares 2,673 Share Price $182.82 * Est. Cost/Share $136.47 Unrealized @ Report Date +30.0%
FUL FULLER H B CO 0.0%
Value $488K Shares 5,999 Share Price $81.41 * Est. Cost/Share $68.23 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $488K Shares 3,694 Share Price $132.04 Est. Cost/Share $111.01 Unrealized @ Report Date +18.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $487K Shares 16,148 Share Price $30.15 Est. Cost/Share $27.35 Unrealized @ Report Date +10.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $485K Shares 4,453 Share Price $108.92 Est. Cost/Share $111.11 Unrealized @ Report Date -2.6%
TDC TERADATA CORP DEL 0.0%
Value $484K Shares 11,135 Share Price $43.51 Est. Cost/Share $48.94 Unrealized @ Report Date -11.1%
โ€” RETAIL OPPORTUNITY INVTS COR 0.0%
Value $484K Shares 34,483 Share Price $14.03 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
THG HANOVER INS GROUP INC 0.0%
Value $481K Shares 3,962 Share Price $121.42 * Est. Cost/Share $103.88 Unrealized @ Report Date +11.6%
MMSI MERIT MED SYS INC 0.0%
Value $481K Shares 6,327 Share Price $75.96 Est. Cost/Share $71.96 Unrealized @ Report Date +5.6%
ACA ARCOSA INC 0.0%
Value $478K Shares 5,786 Share Price $82.64 Est. Cost/Share $75.22 Unrealized @ Report Date +9.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $478K Shares 4,408 Share Price $108.39 * Est. Cost/Share $91.51 Unrealized @ Report Date +15.3%
โ€” M D C HLDGS INC 0.0%
Value $478K Shares 8,646 Share Price $55.25 Est. Cost/Share $43.31 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $477K Shares 13,335 Share Price $35.74 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $474K Shares 890 Share Price $532.73 Est. Cost/Share $498.69 Unrealized @ Report Date +6.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $473K Shares 33,027 Share Price $14.32 Est. Cost/Share $13.59 Unrealized @ Report Date +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $473K Shares 27,801 Share Price $17.01 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $472K Shares 22,192 Share Price $21.29 Est. Cost/Share $22.34 Unrealized @ Report Date -4.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $472K Shares 1,549 Share Price $304.74 Est. Cost/Share $262.03 Unrealized @ Report Date +16.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $472K Shares 7,611 Share Price $62.00 Est. Cost/Share $73.14 Unrealized @ Report Date -15.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $469K Shares 18,011 Share Price $26.02 Est. Cost/Share $24.20 Unrealized @ Report Date +7.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $467K Shares 43,233 Share Price $10.80 Est. Cost/Share $14.63 Unrealized @ Report Date -26.2%
IAC IAC INC 0.0%
Value $466K Shares 8,901 Share Price $52.38 * Est. Cost/Share $48.51 Unrealized @ Report Date -11.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $466K Shares 5,270 Share Price $88.37 * Est. Cost/Share $69.85 Unrealized @ Report Date +23.4%
HP HELMERICH & PAYNE INC 0.0%
Value $465K Shares 12,841 Share Price $36.22 Est. Cost/Share $41.58 Unrealized @ Report Date -12.9%
TEX TEREX CORP NEW 0.0%
Value $464K Shares 8,077 Share Price $57.46 Est. Cost/Share $58.96 Unrealized @ Report Date -2.5%
NEU NEWMARKET CORP 0.0%
Value $464K Shares 850 Share Price $545.83 * Est. Cost/Share $432.54 Unrealized @ Report Date +21.9%
NXE NEXGEN ENERGY LTD 0.0%
Value $462K Shares 65,669 Share Price $7.03 Est. Cost/Share $5.18 Unrealized @ Report Date +35.3%
SLM SLM CORP 0.0%
Value $461K Shares 24,132 Share Price $19.12 Est. Cost/Share $15.04 Unrealized @ Report Date +27.1%
TNET TRINET GROUP INC 0.0%
Value $459K Shares 3,862 Share Price $118.93 * Est. Cost/Share $102.80 Unrealized @ Report Date +12.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $459K Shares 1,355 Share Price $338.92 Est. Cost/Share $194.65 Unrealized @ Report Date +74.1%
AVNT AVIENT CORPORATION 0.0%
Value $459K Shares 11,045 Share Price $41.57 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.3%
GATX GATX CORP 0.0%
Value $459K Shares 3,816 Share Price $120.22 * Est. Cost/Share $115.95 Unrealized @ Report Date +0.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $457K Shares 19,858 Share Price $23.03 Est. Cost/Share $19.78 Unrealized @ Report Date +16.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $457K Shares 15,628 Share Price $29.26 Est. Cost/Share $27.10 Unrealized @ Report Date +8.0%
ABCB AMERIS BANCORP 0.0%
Value $457K Shares 8,612 Share Price $53.05 * Est. Cost/Share $38.86 Unrealized @ Report Date +33.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $456K Shares 17,981 Share Price $25.34 Est. Cost/Share $23.85 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $455K Shares 3,951 Share Price $115.09 Est. Cost/Share $99.23 Unrealized @ Report Date +16.0%
TDOC TELADOC HEALTH INC 0.0%
Value $452K Shares 20,969 Share Price $21.55 Est. Cost/Share $23.34 Unrealized @ Report Date -7.7%
AGL AGILON HEALTH INC 0.0%
Value $452K Shares 35,993 Share Price $12.55 Est. Cost/Share $18.07 Unrealized @ Report Date -30.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $452K Shares 300 Share Price $1505.01 Est. Cost/Share $1535.39 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $451K Shares 8,813 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
GKOS GLAUKOS CORP 0.0%
Value $450K Shares 5,657 Share Price $79.49 Est. Cost/Share $73.98 Unrealized @ Report Date +7.5%
โ€” ENDEAVOR GROUP HLDGS INC 0.0%
Value $447K Shares 18,848 Share Price $23.73 Est. Cost/Share $19.90 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $446K Shares 7,993 Share Price $55.80 Est. Cost/Share $53.79 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $446K Shares 22,520 Share Price $19.80 * Est. Cost/Share $10.78 Unrealized @ Report Date -3.6%
โ€” ENCORE WIRE CORP 0.0%
Value $446K Shares 2,086 Share Price $213.60 Est. Cost/Share $182.46 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $445K Shares 3,798 Share Price $117.22 * Est. Cost/Share $96.54 Unrealized @ Report Date +13.2%
MHO M/I HOMES INC 0.0%
Value $445K Shares 3,229 Share Price $137.74 Est. Cost/Share $92.44 Unrealized @ Report Date +49.0%
UMBF UMB FINL CORP 0.0%
Value $443K Shares 5,297 Share Price $83.55 Est. Cost/Share $65.44 Unrealized @ Report Date +27.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $441K Shares 8,339 Share Price $52.92 Est. Cost/Share $49.69 Unrealized @ Report Date +6.5%
CAR AVIS BUDGET GROUP 0.0%
Value $441K Shares 2,489 Share Price $177.26 Est. Cost/Share $205.93 Unrealized @ Report Date -13.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $438K Shares 18,211 Share Price $24.06 Est. Cost/Share $32.38 Unrealized @ Report Date -25.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $438K Shares 13,157 Share Price $33.27 * Est. Cost/Share $25.22 Unrealized @ Report Date +26.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $437K Shares 14,432 Share Price $30.30 * Est. Cost/Share $27.46 Unrealized @ Report Date +5.6%
MEOH METHANEX CORP 0.0%
Value $437K Shares 9,190 Share Price $47.54 Est. Cost/Share $42.83 Unrealized @ Report Date +10.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $436K Shares 11,014 Share Price $39.60 Est. Cost/Share $36.07 Unrealized @ Report Date +9.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $435K Shares 5,469 Share Price $79.47 Est. Cost/Share $77.82 Unrealized @ Report Date +2.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $433K Shares 20,468 Share Price $21.16 * Est. Cost/Share $13.73 Unrealized @ Report Date +44.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $431K Shares 5,799 Share Price $74.34 Est. Cost/Share $60.97 Unrealized @ Report Date +21.9%
LU LUFAX HOLDING LTD 0.0%
Value $428K Shares 139,450 Share Price $3.07 * Est. Cost/Share $0.37 Unrealized @ Report Date -17.6%
BLKB BLACKBAUD INC 0.0%
Value $428K Shares 4,937 Share Price $86.70 Est. Cost/Share $73.62 Unrealized @ Report Date +17.8%
MC MOELIS & CO 0.0%
Value $428K Shares 7,624 Share Price $56.13 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.6%
AKR ACADIA RLTY TR 0.0%
Value $426K Shares 25,084 Share Price $16.99 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $426K Shares 3,752 Share Price $113.44 Est. Cost/Share $89.42 Unrealized @ Report Date +26.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $423K Shares 4,007 Share Price $105.63 * Est. Cost/Share $105.04 Unrealized @ Report Date -3.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $423K Shares 15,420 Share Price $27.43 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $422K Shares 6,337 Share Price $66.63 * Est. Cost/Share $50.82 Unrealized @ Report Date +26.6%
BOX BOX INC 0.0%
Value $422K Shares 16,485 Share Price $25.61 Est. Cost/Share $28.57 Unrealized @ Report Date -10.4%
FELE FRANKLIN ELEC INC 0.0%
Value $422K Shares 4,368 Share Price $96.65 * Est. Cost/Share $94.15 Unrealized @ Report Date +0.2%
QDEL QUIDELORTHO CORP 0.0%
Value $422K Shares 5,723 Share Price $73.70 Est. Cost/Share $79.87 Unrealized @ Report Date -7.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $420K Shares 19,768 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $419K Shares 4,834 Share Price $86.76 Est. Cost/Share $71.73 Unrealized @ Report Date +21.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $417K Shares 3,680 Share Price $113.30 Est. Cost/Share $122.82 Unrealized @ Report Date -9.5%
GNW GENWORTH FINL INC 0.0%
Value $413K Shares 61,847 Share Price $6.68 Est. Cost/Share $5.77 Unrealized @ Report Date +15.7%
EVH EVOLENT HEALTH INC 0.0%
Value $411K Shares 12,442 Share Price $33.03 Est. Cost/Share $27.80 Unrealized @ Report Date +18.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $410K Shares 13,418 Share Price $30.52 Est. Cost/Share $32.06 Unrealized @ Report Date -4.8%
TPH TRI POINTE HOMES INC 0.0%
Value $409K Shares 11,561 Share Price $35.40 Est. Cost/Share $30.69 Unrealized @ Report Date +15.4%
WEN WENDYS CO 0.0%
Value $408K Shares 20,960 Share Price $19.48 Est. Cost/Share $20.88 Unrealized @ Report Date -6.7%
ITRI ITRON INC 0.0%
Value $408K Shares 5,405 Share Price $75.51 Est. Cost/Share $68.43 Unrealized @ Report Date +10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $406K Shares 3,737 Share Price $108.54 Est. Cost/Share $112.83 Unrealized @ Report Date -3.8%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $405K Shares 9,563 Share Price $42.40 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $405K Shares 32,729 Share Price $12.38 Est. Cost/Share $16.17 Unrealized @ Report Date -23.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $402K Shares 5,684 Share Price $70.80 Est. Cost/Share $59.54 Unrealized @ Report Date +17.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $402K Shares 30,788 Share Price $13.04 Est. Cost/Share $9.79 Unrealized @ Report Date +32.5%
โ€” AXONICS INC 0.0%
Value $401K Shares 6,436 Share Price $62.23 Est. Cost/Share $56.12 Unrealized @ Report Date โ€”
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $399K Shares 18,897 Share Price $21.10 Est. Cost/Share $14.11 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $398K Shares 8,321 Share Price $47.85 Est. Cost/Share $42.31 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $397K Shares 4,819 Share Price $82.43 Est. Cost/Share $63.97 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $397K Shares 3,572 Share Price $111.01 * Est. Cost/Share $78.55 Unrealized @ Report Date +32.9%
FRSH FRESHWORKS INC 0.0%
Value $396K Shares 16,847 Share Price $23.49 Est. Cost/Share $19.86 Unrealized @ Report Date +18.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $395K Shares 7,543 Share Price $52.42 Est. Cost/Share $50.79 Unrealized @ Report Date +3.2%
BL BLACKLINE INC 0.0%
Value $394K Shares 6,318 Share Price $62.44 Est. Cost/Share $54.78 Unrealized @ Report Date +14.0%
VC VISTEON CORP 0.0%
Value $394K Shares 3,153 Share Price $124.90 Est. Cost/Share $143.32 Unrealized @ Report Date -13.3%
LEG LEGGETT & PLATT INC 0.0%
Value $394K Shares 15,040 Share Price $26.17 Est. Cost/Share $28.11 Unrealized @ Report Date -6.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $392K Shares 18,329 Share Price $21.39 * Est. Cost/Share $16.04 Unrealized @ Report Date +23.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $391K Shares 8,989 Share Price $43.55 Est. Cost/Share $42.07 Unrealized @ Report Date +3.5%
AAXJ ISHARES TR 0.0%
Value $391K Shares 5,880 Share Price $66.57 Est. Cost/Share $66.33 Unrealized @ Report Date +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $391K Shares 4,665 Share Price $83.84 * Est. Cost/Share $43.75 Unrealized @ Report Date -4.2%
IDA IDACORP INC 0.0%
Value $391K Shares 3,976 Share Price $98.32 Est. Cost/Share $98.74 Unrealized @ Report Date -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $391K Shares 14,164 Share Price $27.58 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.8%
DIOD DIODES INC 0.0%
Value $391K Shares 4,850 Share Price $80.52 Est. Cost/Share $84.04 Unrealized @ Report Date -4.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $390K Shares 9,500 Share Price $41.10 Est. Cost/Share $40.82 Unrealized @ Report Date +0.7%
AVAV AEROVIRONMENT INC 0.0%
Value $390K Shares 3,091 Share Price $126.04 Est. Cost/Share $102.55 Unrealized @ Report Date +22.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $388K Shares 12,691 Share Price $30.60 Est. Cost/Share $23.37 Unrealized @ Report Date +30.9%
TAC TRANSALTA CORP 0.0%
Value $388K Shares 46,430 Share Price $8.36 Est. Cost/Share $9.39 Unrealized @ Report Date -11.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $387K Shares 24,285 Share Price $15.95 Est. Cost/Share $16.10 Unrealized @ Report Date โ€”
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $387K Shares 3,889 Share Price $99.45 Est. Cost/Share $110.18 Unrealized @ Report Date -10.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $386K Shares 57,585 Share Price $6.71 Est. Cost/Share $7.09 Unrealized @ Report Date -5.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $384K Shares 5,934 Share Price $64.63 Est. Cost/Share $60.50 Unrealized @ Report Date +6.8%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $383K Shares 1,300 Share Price $294.35 Est. Cost/Share $242.00 Unrealized @ Report Date โ€”
MP MP MATERIALS CORP 0.0%
Value $382K Shares 19,269 Share Price $19.85 Est. Cost/Share $20.53 Unrealized @ Report Date -3.3%
HCC WARRIOR MET COAL INC 0.0%
Value $382K Shares 6,268 Share Price $60.97 Est. Cost/Share $41.98 Unrealized @ Report Date +45.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $380K Shares 3,249 Share Price $117.03 Est. Cost/Share $102.16 Unrealized @ Report Date +14.0%
SAM BOSTON BEER INC 0.0%
Value $380K Shares 1,100 Share Price $345.59 Est. Cost/Share $350.39 Unrealized @ Report Date -1.4%
DOCS DOXIMITY INC 0.0%
Value $380K Shares 13,554 Share Price $28.04 Est. Cost/Share $27.29 Unrealized @ Report Date +2.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $379K Shares 10,235 Share Price $37.07 Est. Cost/Share $39.44 Unrealized @ Report Date -6.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $379K Shares 32,365 Share Price $11.70 Est. Cost/Share $10.40 Unrealized @ Report Date โ€”
ADNT ADIENT PLC 0.0%
Value $377K Shares 10,380 Share Price $36.36 Est. Cost/Share $39.86 Unrealized @ Report Date -8.8%
FTRE FORTREA HLDGS INC 0.0%
Value $377K Shares 10,798 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $376K Shares 12,873 Share Price $29.22 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
PIPR PIPER SANDLER COMPANIES 0.0%
Value $376K Shares 2,148 Share Price $174.87 Est. Cost/Share $145.27 Unrealized @ Report Date +20.4%
ZD ZIFF DAVIS INC 0.0%
Value $375K Shares 5,578 Share Price $67.19 Est. Cost/Share $68.59 Unrealized @ Report Date -2.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $374K Shares 8,909 Share Price $42.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +27.6%
BDC BELDEN INC 0.0%
Value $373K Shares 4,826 Share Price $77.25 Est. Cost/Share $92.98 Unrealized @ Report Date -17.2%
KNF KNIFE RIVER CORP 0.0%
Value $373K Shares 5,630 Share Price $66.18 Est. Cost/Share $47.47 Unrealized @ Report Date +39.4%
KTB KONTOOR BRANDS INC 0.0%
Value $372K Shares 5,960 Share Price $62.42 Est. Cost/Share $43.79 Unrealized @ Report Date +42.6%
CVLT COMMVAULT SYS INC 0.0%
Value $372K Shares 4,657 Share Price $79.85 Est. Cost/Share $70.90 Unrealized @ Report Date +12.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $372K Shares 9,253 Share Price $40.18 Est. Cost/Share $44.06 Unrealized @ Report Date -8.8%
CNMD CONMED CORP 0.0%
Value $372K Shares 3,393 Share Price $109.51 * Est. Cost/Share $112.09 Unrealized @ Report Date -4.4%
โ€” PRIMO WATER CORPORATION 0.0%
Value $372K Shares 24,544 Share Price $15.14 Est. Cost/Share $13.92 Unrealized @ Report Date โ€”
โ€” INARI MED INC 0.0%
Value $371K Shares 5,713 Share Price $64.92 Est. Cost/Share $65.40 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $370K Shares 43,344 Share Price $8.54 Est. Cost/Share $7.69 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $369K Shares 3,761 Share Price $98.22 * Est. Cost/Share $88.05 Unrealized @ Report Date +8.3%
CATY CATHAY GEN BANCORP 0.0%
Value $368K Shares 8,257 Share Price $44.57 * Est. Cost/Share $33.06 Unrealized @ Report Date +26.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $367K Shares 2,288 Share Price $160.51 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
LCII LCI INDS 0.0%
Value $367K Shares 2,920 Share Price $125.71 * Est. Cost/Share $113.59 Unrealized @ Report Date +1.9%
SPT SPROUT SOCIAL INC 0.0%
Value $367K Shares 5,974 Share Price $61.44 Est. Cost/Share $50.15 Unrealized @ Report Date +22.5%
WDFC WD 40 CO 0.0%
Value $366K Shares 1,532 Share Price $239.07 * Est. Cost/Share $205.31 Unrealized @ Report Date +12.3%
MOD MODINE MFG CO 0.0%
Value $366K Shares 6,133 Share Price $59.70 Est. Cost/Share $41.93 Unrealized @ Report Date +42.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $365K Shares 20,122 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $364K Shares 109,593 Share Price $3.32 * Est. Cost/Share $3.74 Unrealized @ Report Date -14.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $363K Shares 5,691 Share Price $63.75 * Est. Cost/Share $50.89 Unrealized @ Report Date +14.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $363K Shares 1,748 Share Price $207.41 Est. Cost/Share $175.31 Unrealized @ Report Date +17.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $362K Shares 3,382 Share Price $107.04 Est. Cost/Share $101.67 Unrealized @ Report Date +5.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $362K Shares 8,193 Share Price $44.18 * Est. Cost/Share $31.16 Unrealized @ Report Date +17.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $362K Shares 4,757 Share Price $76.06 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.9%
KSS KOHLS CORP 0.0%
Value $362K Shares 12,615 Share Price $28.68 Est. Cost/Share $25.24 Unrealized @ Report Date +13.6%
CNO CNO FINL GROUP INC 0.0%
Value $361K Shares 12,945 Share Price $27.90 * Est. Cost/Share $22.92 Unrealized @ Report Date +17.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $361K Shares 18,960 Share Price $19.02 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
RUSHA RUSH ENTERPRISES INC 0.0%
Value $360K Shares 7,164 Share Price $50.30 Est. Cost/Share $41.32 Unrealized @ Report Date +21.7%
APPF APPFOLIO INC 0.0%
Value $360K Shares 2,078 Share Price $173.24 Est. Cost/Share $181.36 Unrealized @ Report Date -4.5%
HTO SJW GROUP 0.0%
Value $358K Shares 5,484 Share Price $65.35 Est. Cost/Share $66.76 Unrealized @ Report Date -2.1%
MGRC MCGRATH RENTCORP 0.0%
Value $357K Shares 2,984 Share Price $119.62 Est. Cost/Share $97.39 Unrealized @ Report Date +22.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $357K Shares 11,656 Share Price $30.60 Est. Cost/Share $30.63 Unrealized @ Report Date -0.1%
HUBG HUB GROUP INC 0.0%
Value $355K Shares 3,856 Share Price $91.94 * Est. Cost/Share $41.02 Unrealized @ Report Date +12.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $354K Shares 5,483 Share Price $64.62 Est. Cost/Share $56.53 Unrealized @ Report Date +14.3%
CBU COMMUNITY BK SYS INC 0.0%
Value $354K Shares 6,787 Share Price $52.11 * Est. Cost/Share $43.55 Unrealized @ Report Date +11.9%
AX AXOS FINANCIAL INC 0.0%
Value $354K Shares 6,477 Share Price $54.60 Est. Cost/Share $42.29 Unrealized @ Report Date +29.1%
SANM SANMINA CORPORATION 0.0%
Value $352K Shares 6,848 Share Price $51.37 Est. Cost/Share $56.24 Unrealized @ Report Date -8.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $350K Shares 4,097 Share Price $85.55 * Est. Cost/Share $75.45 Unrealized @ Report Date +8.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $349K Shares 22,534 Share Price $15.47 Est. Cost/Share $13.48 Unrealized @ Report Date +14.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $348K Shares 2,090 Share Price $166.39 Est. Cost/Share $179.93 Unrealized @ Report Date -7.5%
HL HECLA MNG CO 0.0%
Value $347K Shares 72,126 Share Price $4.81 Est. Cost/Share $4.68 Unrealized @ Report Date +1.7%
CHWY CHEWY INC 0.0%
Value $347K Shares 14,676 Share Price $23.63 Est. Cost/Share $28.60 Unrealized @ Report Date -17.4%
TGNA TEGNA INC 0.0%
Value $347K Shares 22,658 Share Price $15.30 Est. Cost/Share $16.21 Unrealized @ Report Date -5.6%
IDCC INTERDIGITAL INC 0.0%
Value $346K Shares 3,185 Share Price $108.54 Est. Cost/Share $86.92 Unrealized @ Report Date +24.9%
BOH BANK HAWAII CORP 0.0%
Value $346K Shares 4,770 Share Price $72.46 * Est. Cost/Share $45.82 Unrealized @ Report Date +44.0%
FULT FULTON FINL CORP PA 0.0%
Value $345K Shares 20,986 Share Price $16.46 * Est. Cost/Share $11.84 Unrealized @ Report Date +28.5%
UEC URANIUM ENERGY CORP 0.0%
Value $344K Shares 53,802 Share Price $6.40 Est. Cost/Share $4.66 Unrealized @ Report Date +37.4%
WHD CACTUS INC 0.0%
Value $344K Shares 7,576 Share Price $45.40 Est. Cost/Share $50.27 Unrealized @ Report Date -9.7%
NPO ENPRO INC 0.0%
Value $344K Shares 2,192 Share Price $156.74 Est. Cost/Share $131.65 Unrealized @ Report Date +19.1%
YELP YELP INC 0.0%
Value $342K Shares 7,229 Share Price $47.34 Est. Cost/Share $42.07 Unrealized @ Report Date +12.5%
BOKF BOK FINL CORP 0.0%
Value $342K Shares 3,992 Share Price $85.65 * Est. Cost/Share $78.75 Unrealized @ Report Date +3.5%
ICFI ICF INTL INC 0.0%
Value $342K Shares 2,548 Share Price $134.09 Est. Cost/Share $124.76 Unrealized @ Report Date +7.5%
IOSP INNOSPEC INC 0.0%
Value $341K Shares 2,770 Share Price $123.24 * Est. Cost/Share $100.32 Unrealized @ Report Date +18.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $340K Shares 10,713 Share Price $31.78 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $340K Shares 4,268 Share Price $79.77 Est. Cost/Share $78.89 Unrealized @ Report Date +1.1%
FORM FORMFACTOR INC 0.0%
Value $340K Shares 8,162 Share Price $41.71 Est. Cost/Share $33.62 Unrealized @ Report Date +24.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $340K Shares 14,888 Share Price $22.86 * Est. Cost/Share $17.14 Unrealized @ Report Date +21.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $339K Shares 24,926 Share Price $13.62 Est. Cost/Share $11.78 Unrealized @ Report Date โ€”
CRC CALIFORNIA RES CORP 0.0%
Value $339K Shares 6,203 Share Price $54.68 * Est. Cost/Share $49.62 Unrealized @ Report Date +3.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $339K Shares 10,437 Share Price $32.48 Est. Cost/Share $28.94 Unrealized @ Report Date +12.2%
PSN PARSONS CORP DEL 0.0%
Value $339K Shares 5,405 Share Price $62.71 Est. Cost/Share $52.94 Unrealized @ Report Date +18.5%
โ€” ENLINK MIDSTREAM LLC 0.0%
Value $338K Shares 27,833 Share Price $12.16 Est. Cost/Share $12.22 Unrealized @ Report Date โ€”
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $336K Shares 34,654 Share Price $9.69 Est. Cost/Share $8.04 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $335K Shares 14,420 Share Price $23.26 Est. Cost/Share $19.69 Unrealized @ Report Date +18.1%
SHAK SHAKE SHACK INC 0.0%
Value $335K Shares 4,524 Share Price $74.12 Est. Cost/Share $71.08 Unrealized @ Report Date +4.3%
TXNM PNM RES INC 0.0%
Value $335K Shares 8,050 Share Price $41.60 Est. Cost/Share $44.66 Unrealized @ Report Date -6.9%
ENOV ENOVIS CORPORATION 0.0%
Value $334K Shares 5,966 Share Price $56.02 Est. Cost/Share $57.40 Unrealized @ Report Date -2.4%
CBZ CBIZ INC 0.0%
Value $334K Shares 5,335 Share Price $62.59 Est. Cost/Share $53.89 Unrealized @ Report Date +16.1%
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $333K Shares 23,203 Share Price $14.34 Est. Cost/Share $11.80 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $332K Shares 3,777 Share Price $87.93 Est. Cost/Share $69.98 Unrealized @ Report Date +25.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $332K Shares 23,383 Share Price $14.19 Est. Cost/Share $24.33 Unrealized @ Report Date -41.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $332K Shares 4,431 Share Price $74.88 Est. Cost/Share $94.84 Unrealized @ Report Date -21.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $332K Shares 3,907 Share Price $84.89 Est. Cost/Share $114.05 Unrealized @ Report Date -25.6%
KMPR KEMPER CORP 0.0%
Value $331K Shares 6,806 Share Price $48.67 Est. Cost/Share $47.44 Unrealized @ Report Date +2.6%
ARCB ARCBEST CORP 0.0%
Value $331K Shares 2,755 Share Price $120.21 Est. Cost/Share $103.58 Unrealized @ Report Date +14.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $330K Shares 21,763 Share Price $15.18 Est. Cost/Share $15.18 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $330K Shares 4,893 Share Price $67.48 Est. Cost/Share $106.93 Unrealized @ Report Date -36.9%
CXT CRANE NXT CO 0.0%
Value $330K Shares 5,800 Share Price $56.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -1.5%
NTST NETSTREIT CORP 0.0%
Value $329K Shares 18,405 Share Price $17.85 Est. Cost/Share $15.98 Unrealized @ Report Date โ€”
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $328K Shares 10,679 Share Price $30.75 * Est. Cost/Share $22.08 Unrealized @ Report Date +20.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $327K Shares 41,805 Share Price $7.83 Est. Cost/Share $6.80 Unrealized @ Report Date โ€”
TMDX TRANSMEDICS GROUP INC 0.0%
Value $327K Shares 4,146 Share Price $78.93 Est. Cost/Share $71.98 Unrealized @ Report Date +9.6%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $326K Shares 35,056 Share Price $9.31 Est. Cost/Share $6.65 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $326K Shares 10,327 Share Price $31.54 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $324K Shares 5,926 Share Price $54.72 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $324K Shares 1,780 Share Price $181.83 * Est. Cost/Share $249.92 Unrealized @ Report Date -3.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $324K Shares 4,916 Share Price $65.81 * Est. Cost/Share $48.37 Unrealized @ Report Date +26.1%
CLVT CLARIVATE PLC 0.0%
Value $323K Shares 34,935 Share Price $9.26 Est. Cost/Share $7.97 Unrealized @ Report Date +16.2%
FHI FEDERATED HERMES INC 0.0%
Value $323K Shares 9,537 Share Price $33.86 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.5%
CABO CABLE ONE INC 0.0%
Value $323K Shares 580 Share Price $556.59 * Est. Cost/Share $627.53 Unrealized @ Report Date -14.8%
HBM HUDBAY MINERALS INC 0.0%
Value $322K Shares 58,256 Share Price $5.53 Est. Cost/Share $5.05 Unrealized @ Report Date +9.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $322K Shares 13,426 Share Price $23.97 * Est. Cost/Share $25.57 Unrealized @ Report Date -10.4%
RRR RED ROCK RESORTS INC 0.0%
Value $320K Shares 6,000 Share Price $53.33 Est. Cost/Share $45.21 Unrealized @ Report Date +18.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $319K Shares 18,185 Share Price $17.54 Est. Cost/Share $16.39 Unrealized @ Report Date +6.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $319K Shares 5,210 Share Price $61.22 Est. Cost/Share $60.44 Unrealized @ Report Date +1.3%
BE BLOOM ENERGY CORP 0.0%
Value $319K Shares 21,546 Share Price $14.80 Est. Cost/Share $15.37 Unrealized @ Report Date -3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $319K Shares 5,864 Share Price $54.32 * Est. Cost/Share $43.02 Unrealized @ Report Date +19.5%
LTC LTC PPTYS INC 0.0%
Value $318K Shares 9,908 Share Price $32.12 Est. Cost/Share $32.13 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $317K Shares 5,403 Share Price $58.69 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $317K Shares 39,287 Share Price $8.06 Est. Cost/Share $8.62 Unrealized @ Report Date -7.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $316K Shares 5,116 Share Price $61.85 Est. Cost/Share $54.55 Unrealized @ Report Date +13.4%
FROG JFROG LTD 0.0%
Value $316K Shares 9,139 Share Price $34.61 Est. Cost/Share $27.04 Unrealized @ Report Date +28.0%
KWR QUAKER HOUGHTON 0.0%
Value $316K Shares 1,481 Share Price $213.42 Est. Cost/Share $178.52 Unrealized @ Report Date +19.6%
CRI CARTERS INC 0.0%
Value $316K Shares 4,217 Share Price $74.89 * Est. Cost/Share $63.89 Unrealized @ Report Date +6.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $314K Shares 8,022 Share Price $39.09 * Est. Cost/Share $35.99 Unrealized @ Report Date -0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $313K Shares 69,899 Share Price $4.48 Est. Cost/Share $3.72 Unrealized @ Report Date +20.3%
CVBF CVB FINL CORP 0.0%
Value $313K Shares 15,508 Share Price $20.19 * Est. Cost/Share $15.23 Unrealized @ Report Date +20.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $313K Shares 15,410 Share Price $20.29 Est. Cost/Share $15.28 Unrealized @ Report Date +32.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $313K Shares 19,872 Share Price $15.73 Est. Cost/Share $16.50 Unrealized @ Report Date โ€”
ABM ABM INDS INC 0.0%
Value $311K Shares 6,933 Share Price $44.83 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.1%
CALX CALIX INC 0.0%
Value $310K Shares 7,097 Share Price $43.69 Est. Cost/Share $45.27 Unrealized @ Report Date -3.5%
BGC BGC GROUP INC 0.0%
Value $310K Shares 42,877 Share Price $7.22 Est. Cost/Share $5.10 Unrealized @ Report Date +39.4%
HELE HELEN OF TROY LTD 0.0%
Value $308K Shares 2,552 Share Price $120.81 Est. Cost/Share $124.52 Unrealized @ Report Date -3.0%
AI C3 AI INC 0.0%
Value $307K Shares 10,695 Share Price $28.71 Est. Cost/Share $33.38 Unrealized @ Report Date -14.0%
FBP FIRST BANCORP P R 0.0%
Value $307K Shares 18,638 Share Price $16.45 * Est. Cost/Share $12.89 Unrealized @ Report Date +20.2%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $306K Shares 10,528 Share Price $29.11 Est. Cost/Share $21.76 Unrealized @ Report Date โ€”
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $306K Shares 15,300 Share Price $20.03 Est. Cost/Share $19.70 Unrealized @ Report Date +1.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $306K Shares 3,852 Share Price $79.54 * Est. Cost/Share $71.45 Unrealized @ Report Date +7.6%
โ€” FOOT LOCKER INC 0.0%
Value $306K Shares 9,819 Share Price $31.15 Est. Cost/Share $31.15 Unrealized @ Report Date โ€”
BRZE BRAZE INC 0.0%
Value $306K Shares 5,756 Share Price $53.13 Est. Cost/Share $43.95 Unrealized @ Report Date +20.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $305K Shares 1,827 Share Price $167.14 * Est. Cost/Share $155.24 Unrealized @ Report Date +2.6%
ELME ELME COMMUNITIES 0.0%
Value $305K Shares 20,896 Share Price $14.60 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
SSRM SSR MINING IN 0.0%
Value $305K Shares 28,281 Share Price $10.78 Est. Cost/Share $14.49 Unrealized @ Report Date -25.7%
โ€” MIRATI THERAPEUTICS INC 0.0%
Value $305K Shares 5,184 Share Price $58.75 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $304K Shares 2,813 Share Price $108.13 Est. Cost/Share $96.88 Unrealized @ Report Date +11.6%
โ€” ALTERYX INC 0.0%
Value $304K Shares 6,448 Share Price $47.16 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $304K Shares 7,422 Share Price $40.94 Est. Cost/Share $38.52 Unrealized @ Report Date +5.3%
ALIT ALIGHT INC 0.0%
Value $302K Shares 35,433 Share Price $8.53 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $301K Shares 10,708 Share Price $28.15 * Est. Cost/Share $23.41 Unrealized @ Report Date +8.2%
VET VERMILION ENERGY INC 0.0%
Value $301K Shares 24,816 Share Price $12.11 Est. Cost/Share $14.07 Unrealized @ Report Date -14.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $300K Shares 26,358 Share Price $11.39 Est. Cost/Share $11.12 Unrealized @ Report Date +2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $300K Shares 8,211 Share Price $36.54 * Est. Cost/Share $26.82 Unrealized @ Report Date +24.7%
FTDR FRONTDOOR INC 0.0%
Value $300K Shares 8,517 Share Price $35.22 Est. Cost/Share $33.13 Unrealized @ Report Date +6.3%
โ€” THE ODP CORP 0.0%
Value $300K Shares 5,321 Share Price $56.30 Est. Cost/Share $46.15 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION 0.0%
Value $299K Shares 14,145 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
โ€” PREMIER INC 0.0%
Value $299K Shares 13,369 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.0%
Value $298K Shares 9,054 Share Price $32.96 * Est. Cost/Share $25.46 Unrealized @ Report Date +19.8%
MTRN MATERION CORP 0.0%
Value $298K Shares 2,289 Share Price $130.13 Est. Cost/Share $109.18 Unrealized @ Report Date +19.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $297K Shares 858 Share Price $346.62 Est. Cost/Share $280.43 Unrealized @ Report Date +23.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $297K Shares 12,840 Share Price $23.15 Est. Cost/Share $30.82 Unrealized @ Report Date -24.9%
ODD ODDITY TECH LTD 0.0%
Value $296K Shares 6,370 Share Price $46.53 Est. Cost/Share $33.83 Unrealized @ Report Date +37.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $296K Shares 15,742 Share Price $18.82 Est. Cost/Share $16.82 Unrealized @ Report Date +11.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $296K Shares 7,607 Share Price $38.94 Est. Cost/Share $41.10 Unrealized @ Report Date -5.3%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $296K Shares 22,032 Share Price $13.44 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $296K Shares 18,067 Share Price $16.38 Est. Cost/Share $20.12 Unrealized @ Report Date -18.6%
AUR AURORA INNOVATION INC 0.0%
Value $294K Shares 67,319 Share Price $4.37 Est. Cost/Share $3.10 Unrealized @ Report Date +41.1%
GHC GRAHAM HLDGS CO 0.0%
Value $293K Shares 420 Share Price $696.52 Est. Cost/Share $567.12 Unrealized @ Report Date +20.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $292K Shares 14,694 Share Price $19.84 Est. Cost/Share $18.03 Unrealized @ Report Date +10.0%
GFF GRIFFON CORP 0.0%
Value $291K Shares 4,779 Share Price $60.95 Est. Cost/Share $45.26 Unrealized @ Report Date +32.1%
CCS CENTURY CMNTYS INC 0.0%
Value $291K Shares 3,192 Share Price $91.14 * Est. Cost/Share $70.45 Unrealized @ Report Date +25.6%
WGO WINNEBAGO INDS INC 0.0%
Value $290K Shares 3,978 Share Price $72.88 Est. Cost/Share $64.82 Unrealized @ Report Date +12.4%
NMIH NMI HLDGS INC 0.0%
Value $290K Shares 9,758 Share Price $29.68 Est. Cost/Share $27.85 Unrealized @ Report Date +6.6%
PLUG PLUG POWER INC 0.0%
Value $289K Shares 64,176 Share Price $4.50 Est. Cost/Share $9.77 Unrealized @ Report Date -53.9%
LIVN LIVANOVA PLC 0.0%
Value $289K Shares 5,579 Share Price $51.74 Est. Cost/Share $54.82 Unrealized @ Report Date -5.6%
โ€” CYMABAY THERAPEUTICS INC 0.0%
Value $288K Shares 12,197 Share Price $23.62 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
FRO FRONTLINE PLC 0.0%
Value $288K Shares 14,351 Share Price $20.05 * Est. Cost/Share $14.59 Unrealized @ Report Date +22.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $288K Shares 5,295 Share Price $54.30 Est. Cost/Share $58.57 Unrealized @ Report Date -7.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $287K Shares 7,605 Share Price $37.73 * Est. Cost/Share $0.59 Unrealized @ Report Date +28.0%
MQ MARQETA INC 0.0%
Value $285K Shares 40,895 Share Price $6.98 Est. Cost/Share $5.67 Unrealized @ Report Date +23.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $285K Shares 19,796 Share Price $14.40 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $285K Shares 7,758 Share Price $36.69 Est. Cost/Share $27.66 Unrealized @ Report Date +32.6%
AMBA AMBARELLA INC 0.0%
Value $285K Shares 4,643 Share Price $61.29 Est. Cost/Share $70.22 Unrealized @ Report Date -12.7%
UNF UNIFIRST CORP MASS 0.0%
Value $284K Shares 1,555 Share Price $182.91 Est. Cost/Share $162.31 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FDS 0.0%
Value $283K Shares 1,130 Share Price $250.70 Est. Cost/Share $243.76 Unrealized @ Report Date +2.8%
โ€” PGT INNOVATIONS INC 0.0%
Value $283K Shares 6,954 Share Price $40.70 Est. Cost/Share $40.70 Unrealized @ Report Date โ€”
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $283K Shares 9,344 Share Price $30.27 Est. Cost/Share $40.63 Unrealized @ Report Date -25.5%
SAFE SAFEHOLD INC 0.0%
Value $282K Shares 12,066 Share Price $23.40 Est. Cost/Share $18.39 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $282K Shares 15,374 Share Price $18.33 Est. Cost/Share $15.79 Unrealized @ Report Date +16.0%
BB BLACKBERRY LTD 0.0%
Value $281K Shares 78,869 Share Price $3.56 Est. Cost/Share $4.91 Unrealized @ Report Date -28.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $281K Shares 19,788 Share Price $14.20 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.0%
BKH BLACK HILLS CORP 0.0%
Value $281K Shares 5,207 Share Price $53.95 * Est. Cost/Share $50.50 Unrealized @ Report Date -3.3%
LGIH LGI HOMES INC 0.0%
Value $280K Shares 2,105 Share Price $133.16 Est. Cost/Share $124.13 Unrealized @ Report Date +7.3%
CMBT EURONAV NV 0.0%
Value $280K Shares 15,872 Share Price $17.64 * Est. Cost/Share $11.25 Unrealized @ Report Date +14.3%
BKU BANKUNITED INC 0.0%
Value $280K Shares 8,630 Share Price $32.43 * Est. Cost/Share $23.39 Unrealized @ Report Date +28.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $280K Shares 6,601 Share Price $42.37 Est. Cost/Share $42.91 Unrealized @ Report Date -1.3%
โ€” HASHICORP INC 0.0%
Value $280K Shares 11,830 Share Price $23.64 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $279K Shares 12,971 Share Price $21.53 Est. Cost/Share $16.48 Unrealized @ Report Date +30.6%
BANF BANCFIRST CORP 0.0%
Value $278K Shares 2,855 Share Price $97.33 * Est. Cost/Share $90.50 Unrealized @ Report Date +3.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $277K Shares 3,604 Share Price $76.76 Est. Cost/Share $89.95 Unrealized @ Report Date -14.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $274K Shares 12,175 Share Price $22.51 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $274K Shares 11,531 Share Price $23.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.1%
DORM DORMAN PRODS INC 0.0%
Value $274K Shares 3,279 Share Price $83.41 Est. Cost/Share $81.32 Unrealized @ Report Date +2.6%
CNX CNX RES CORP 0.0%
Value $273K Shares 13,657 Share Price $20.00 Est. Cost/Share $20.79 Unrealized @ Report Date -3.8%
โ€” ENVESTNET INC 0.0%
Value $273K Shares 5,510 Share Price $49.52 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $273K Shares 1,103 Share Price $247.21 * Est. Cost/Share $68.97 Unrealized @ Report Date +19.5%
TPG TPG INC 0.0%
Value $272K Shares 6,309 Share Price $43.17 Est. Cost/Share $29.16 Unrealized @ Report Date +48.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $272K Shares 18,982 Share Price $14.34 Est. Cost/Share $17.55 Unrealized @ Report Date -18.3%
SNEX STONEX GROUP INC 0.0%
Value $272K Shares 3,679 Share Price $73.83 * Est. Cost/Share $41.91 Unrealized @ Report Date +17.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $271K Shares 9,121 Share Price $29.76 Est. Cost/Share $24.08 Unrealized @ Report Date +23.6%
โ€” PATTERSON COS INC 0.0%
Value $270K Shares 9,496 Share Price $28.45 Est. Cost/Share $29.64 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS 0.0%
Value $270K Shares 15,310 Share Price $17.64 Est. Cost/Share $27.06 Unrealized @ Report Date -34.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $270K Shares 11,491 Share Price $23.50 * Est. Cost/Share $14.83 Unrealized @ Report Date -17.4%
ROG ROGERS CORP 0.0%
Value $269K Shares 2,035 Share Price $132.07 Est. Cost/Share $149.26 Unrealized @ Report Date -11.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $269K Shares 9,438 Share Price $28.46 Est. Cost/Share $23.41 Unrealized @ Report Date +21.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $265K Shares 27,025 Share Price $9.81 Est. Cost/Share $11.43 Unrealized @ Report Date -14.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $265K Shares 3,476 Share Price $76.23 * Est. Cost/Share $69.76 Unrealized @ Report Date -0.4%
WSFS WSFS FINL CORP 0.0%
Value $265K Shares 5,760 Share Price $45.93 Est. Cost/Share $39.89 Unrealized @ Report Date +15.2%
ARVN ARVINAS INC 0.0%
Value $264K Shares 6,423 Share Price $41.16 Est. Cost/Share $23.38 Unrealized @ Report Date +76.1%
QS QUANTUMSCAPE CORP 0.0%
Value $264K Shares 38,012 Share Price $6.95 Est. Cost/Share $8.14 Unrealized @ Report Date -14.6%
MYRG MYR GROUP INC DEL 0.0%
Value $264K Shares 1,826 Share Price $144.63 Est. Cost/Share $141.43 Unrealized @ Report Date +2.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $264K Shares 3,337 Share Price $78.98 Est. Cost/Share $68.40 Unrealized @ Report Date +15.5%
โ€” TREEHOUSE FOODS INC 0.0%
Value $263K Shares 6,356 Share Price $41.45 Est. Cost/Share $43.58 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $263K Shares 4,589 Share Price $57.39 * Est. Cost/Share $40.24 Unrealized @ Report Date +24.2%
GVA GRANITE CONSTR INC 0.0%
Value $263K Shares 5,165 Share Price $50.86 Est. Cost/Share $43.61 Unrealized @ Report Date +16.6%
SDGR SCHRODINGER INC 0.0%
Value $262K Shares 7,325 Share Price $35.80 Est. Cost/Share $40.30 Unrealized @ Report Date -11.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $262K Shares 9,707 Share Price $26.96 Est. Cost/Share $31.81 Unrealized @ Report Date -15.3%
CNS COHEN & STEERS INC 0.0%
Value $262K Shares 3,455 Share Price $75.73 * Est. Cost/Share $58.62 Unrealized @ Report Date +21.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $261K Shares 15,462 Share Price $16.91 Est. Cost/Share $17.02 Unrealized @ Report Date -0.6%
ICUI ICU MED INC 0.0%
Value $261K Shares 2,620 Share Price $99.74 Est. Cost/Share $149.21 Unrealized @ Report Date -33.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $261K Shares 7,032 Share Price $37.08 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.5%
PSMT PRICESMART INC 0.0%
Value $259K Shares 3,415 Share Price $75.78 * Est. Cost/Share $73.67 Unrealized @ Report Date -1.6%
QTWO Q2 HLDGS INC 0.0%
Value $259K Shares 5,958 Share Price $43.41 Est. Cost/Share $35.52 Unrealized @ Report Date +22.2%
PLUS EPLUS INC 0.0%
Value $258K Shares 3,234 Share Price $79.84 Est. Cost/Share $61.73 Unrealized @ Report Date +29.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $255K Shares 8,224 Share Price $31.03 Est. Cost/Share $27.86 Unrealized @ Report Date +11.4%
JOE ST JOE CO 0.0%
Value $254K Shares 4,221 Share Price $60.18 Est. Cost/Share $57.76 Unrealized @ Report Date +4.2%
NBTB NBT BANCORP INC 0.0%
Value $253K Shares 6,034 Share Price $41.91 Est. Cost/Share $36.13 Unrealized @ Report Date +16.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $252K Shares 24,618 Share Price $10.25 Est. Cost/Share $7.94 Unrealized @ Report Date +29.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $251K Shares 7,861 Share Price $31.99 Est. Cost/Share $35.87 Unrealized @ Report Date -10.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $251K Shares 4,757 Share Price $52.83 Est. Cost/Share $50.83 Unrealized @ Report Date +3.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $250K Shares 4,245 Share Price $58.95 Est. Cost/Share $42.24 Unrealized @ Report Date +39.6%
โ€” EQUITY COMWLTH 0.0%
Value $250K Shares 13,019 Share Price $19.20 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
IEF ISHARES TR 0.0%
Value $250K Shares 2,590 Share Price $96.39 Est. Cost/Share $94.32 Unrealized @ Report Date +2.2%
CLSK CLEANSPARK INC 0.0%
Value $249K Shares 22,598 Share Price $11.03 Est. Cost/Share $6.23 Unrealized @ Report Date +77.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $249K Shares 9,728 Share Price $25.58 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.8%
PJT PJT PARTNERS INC 0.0%
Value $249K Shares 2,440 Share Price $101.87 Est. Cost/Share $75.84 Unrealized @ Report Date +32.4%
AROC ARCHROCK INC 0.0%
Value $248K Shares 16,119 Share Price $15.40 * Est. Cost/Share $10.95 Unrealized @ Report Date +30.5%
IONQ IONQ INC 0.0%
Value $248K Shares 19,980 Share Price $12.39 Est. Cost/Share $15.71 Unrealized @ Report Date -21.1%
MRCY MERCURY SYS INC 0.0%
Value $247K Shares 6,766 Share Price $36.57 Est. Cost/Share $36.76 Unrealized @ Report Date -0.5%
GTES GATES INDL CORP PLC 0.0%
Value $247K Shares 18,377 Share Price $13.42 Est. Cost/Share $12.44 Unrealized @ Report Date +7.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $247K Shares 7,783 Share Price $31.68 * Est. Cost/Share $30.54 Unrealized @ Report Date -6.2%
PEGA PEGASYSTEMS INC 0.0%
Value $245K Shares 5,018 Share Price $48.86 * Est. Cost/Share $24.47 Unrealized @ Report Date -0.2%
NEO NEOGENOMICS INC 0.0%
Value $245K Shares 15,131 Share Price $16.18 Est. Cost/Share $15.06 Unrealized @ Report Date +7.4%
CARG CARGURUS INC 0.0%
Value $244K Shares 10,118 Share Price $24.16 Est. Cost/Share $19.76 Unrealized @ Report Date +22.3%
RDNT RADNET INC 0.0%
Value $244K Shares 7,028 Share Price $34.77 Est. Cost/Share $31.57 Unrealized @ Report Date +10.1%
OII OCEANEERING INTL INC 0.0%
Value $244K Shares 11,470 Share Price $21.28 Est. Cost/Share $22.84 Unrealized @ Report Date -6.8%
PLAB PHOTRONICS INC 0.0%
Value $243K Shares 7,761 Share Price $31.37 Est. Cost/Share $22.24 Unrealized @ Report Date +41.0%
COUR COURSERA INC 0.0%
Value $243K Shares 12,558 Share Price $19.37 Est. Cost/Share $15.94 Unrealized @ Report Date +21.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $243K Shares 6,412 Share Price $37.88 Est. Cost/Share $32.13 Unrealized @ Report Date +17.9%
OSIS OSI SYSTEMS INC 0.0%
Value $243K Shares 1,880 Share Price $129.05 Est. Cost/Share $119.08 Unrealized @ Report Date +8.4%
โ€” PERFICIENT INC 0.0%
Value $242K Shares 3,681 Share Price $65.82 Est. Cost/Share $57.86 Unrealized @ Report Date โ€”
VCYT VERACYTE INC 0.0%
Value $242K Shares 8,798 Share Price $27.51 Est. Cost/Share $24.14 Unrealized @ Report Date +14.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $242K Shares 18,018 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
TRN TRINITY INDS INC 0.0%
Value $242K Shares 9,095 Share Price $26.59 * Est. Cost/Share $22.74 Unrealized @ Report Date +6.8%
PRK PARK NATL CORP 0.0%
Value $242K Shares 1,820 Share Price $132.86 Est. Cost/Share $111.07 Unrealized @ Report Date +19.6%
PATK PATRICK INDS INC 0.0%
Value $241K Shares 2,399 Share Price $100.35 * Est. Cost/Share $52.81 Unrealized @ Report Date +22.3%
ANDE ANDERSONS INC 0.0%
Value $241K Shares 4,181 Share Price $57.54 * Est. Cost/Share $49.97 Unrealized @ Report Date +11.3%
ENVA ENOVA INTL INC 0.0%
Value $240K Shares 4,330 Share Price $55.36 Est. Cost/Share $52.17 Unrealized @ Report Date +6.1%
ACVA ACV AUCTIONS INC 0.0%
Value $239K Shares 15,788 Share Price $15.15 Est. Cost/Share $16.24 Unrealized @ Report Date -6.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $238K Shares 6,535 Share Price $36.37 Est. Cost/Share $32.83 Unrealized @ Report Date +10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $236K Shares 12,863 Share Price $18.35 Est. Cost/Share $14.96 Unrealized @ Report Date +22.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $236K Shares 6,631 Share Price $35.58 Est. Cost/Share $30.67 Unrealized @ Report Date +16.0%
WSBC WESBANCO INC 0.0%
Value $235K Shares 7,505 Share Price $31.37 Est. Cost/Share $26.85 Unrealized @ Report Date +16.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $235K Shares 23,350 Share Price $10.07 Est. Cost/Share $10.42 Unrealized @ Report Date -3.4%
SONO SONOS INC 0.0%
Value $235K Shares 13,695 Share Price $17.14 Est. Cost/Share $14.83 Unrealized @ Report Date +15.5%
AIR AAR CORP 0.0%
Value $234K Shares 3,753 Share Price $62.40 Est. Cost/Share $59.53 Unrealized @ Report Date +4.8%
ALG ALAMO GROUP INC 0.0%
Value $233K Shares 1,109 Share Price $210.19 Est. Cost/Share $180.42 Unrealized @ Report Date +14.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $231K Shares 16,515 Share Price $13.96 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
KMT KENNAMETAL INC 0.0%
Value $231K Shares 8,939 Share Price $25.79 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.6%
FSLY FASTLY INC 0.0%
Value $230K Shares 12,943 Share Price $17.80 Est. Cost/Share $19.51 Unrealized @ Report Date -8.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $230K Shares 11,813 Share Price $19.47 Est. Cost/Share $15.81 Unrealized @ Report Date +23.1%
RKT ROCKET COS INC 0.0%
Value $229K Shares 15,833 Share Price $14.48 * Est. Cost/Share $9.57 Unrealized @ Report Date +43.2%
SCL STEPAN CO 0.0%
Value $229K Shares 2,422 Share Price $94.55 Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
RWR SPDR SER TR 0.0%
Value $229K Shares 2,400 Share Price $95.32 Est. Cost/Share $85.96 Unrealized @ Report Date +10.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $229K Shares 3,206 Share Price $71.31 Est. Cost/Share $56.13 Unrealized @ Report Date +25.2%
DNN DENISON MINES CORP 0.0%
Value $227K Shares 129,173 Share Price $1.76 Est. Cost/Share $1.40 Unrealized @ Report Date +26.6%
โ€” SQUARESPACE INC 0.0%
Value $227K Shares 6,883 Share Price $33.01 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $227K Shares 18,338 Share Price $12.37 Est. Cost/Share $10.24 Unrealized @ Report Date โ€”
โ€” SITIO ROYALTIES CORP 0.0%
Value $227K Shares 9,645 Share Price $23.51 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
OEC ORION S.A. 0.0%
Value $226K Shares 8,158 Share Price $27.73 Est. Cost/Share $22.94 Unrealized @ Report Date +20.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $226K Shares 37,109 Share Price $6.09 Est. Cost/Share $7.11 Unrealized @ Report Date -14.4%
UTL UNITIL CORP 0.0%
Value $225K Shares 4,285 Share Price $52.57 Est. Cost/Share $48.97 Unrealized @ Report Date +7.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $225K Shares 4,942 Share Price $45.48 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.1%
TNC TENNANT CO 0.0%
Value $225K Shares 2,424 Share Price $92.69 * Est. Cost/Share $80.59 Unrealized @ Report Date +12.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $224K Shares 6,401 Share Price $35.01 * Est. Cost/Share $30.30 Unrealized @ Report Date +10.1%
PI IMPINJ INC 0.0%
Value $224K Shares 2,489 Share Price $90.03 Est. Cost/Share $71.76 Unrealized @ Report Date +25.5%
HNI HNI CORP 0.0%
Value $224K Shares 5,345 Share Price $41.83 Est. Cost/Share $38.07 Unrealized @ Report Date +9.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $224K Shares 41,395 Share Price $5.40 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $223K Shares 31,387 Share Price $7.11 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $223K Shares 43,065 Share Price $5.17 Est. Cost/Share $4.62 Unrealized @ Report Date โ€”
CSR CENTERSPACE 0.0%
Value $223K Shares 3,825 Share Price $58.20 Est. Cost/Share $60.26 Unrealized @ Report Date โ€”
HAYW HAYWARD HLDGS INC 0.0%
Value $223K Shares 16,361 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
โ€” NUVEI CORPORATION 0.0%
Value $222K Shares 8,413 Share Price $26.40 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
TALO TALOS ENERGY INC 0.0%
Value $222K Shares 15,574 Share Price $14.23 Est. Cost/Share $16.07 Unrealized @ Report Date -11.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $221K Shares 11,321 Share Price $19.49 Est. Cost/Share $19.25 Unrealized @ Report Date +1.3%
โ€” NV5 GLOBAL INC 0.0%
Value $219K Shares 1,975 Share Price $111.12 Est. Cost/Share $111.12 Unrealized @ Report Date โ€”
ERO ERO COPPER CORP 0.0%
Value $219K Shares 13,809 Share Price $15.89 Est. Cost/Share $19.01 Unrealized @ Report Date -16.9%
VCEL VERICEL CORP 0.0%
Value $219K Shares 6,155 Share Price $35.61 Est. Cost/Share $34.67 Unrealized @ Report Date +2.7%
โ€” INDEPENDENT BANK GROUP INC 0.0%
Value $219K Shares 4,304 Share Price $50.88 Est. Cost/Share $50.88 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $219K Shares 7,851 Share Price $27.88 * Est. Cost/Share $21.81 Unrealized @ Report Date +21.0%
TBBK BANCORP INC DEL 0.0%
Value $219K Shares 5,671 Share Price $38.56 Est. Cost/Share $37.41 Unrealized @ Report Date +3.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $218K Shares 6,106 Share Price $35.69 Est. Cost/Share $34.23 Unrealized @ Report Date +4.3%
VIRT VIRTU FINL INC 0.0%
Value $217K Shares 10,731 Share Price $20.26 Est. Cost/Share $18.17 Unrealized @ Report Date +11.5%
โ€” NORDSTROM INC 0.0%
Value $217K Shares 11,779 Share Price $18.45 Est. Cost/Share $14.94 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.0%
Value $217K Shares 5,932 Share Price $36.63 * Est. Cost/Share $36.80 Unrealized @ Report Date -4.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $217K Shares 5,167 Share Price $41.91 Est. Cost/Share $34.05 Unrealized @ Report Date +23.1%
CSGS CSG SYS INTL INC 0.0%
Value $216K Shares 4,063 Share Price $53.21 * Est. Cost/Share $50.36 Unrealized @ Report Date +1.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $216K Shares 3,748 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $216K Shares 20,989 Share Price $10.28 Est. Cost/Share $9.63 Unrealized @ Report Date +6.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $215K Shares 5,831 Share Price $36.86 Est. Cost/Share $23.12 Unrealized @ Report Date +59.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $214K Shares 3,983 Share Price $53.85 Est. Cost/Share $40.46 Unrealized @ Report Date +33.1%
UPBD UPBOUND GROUP INC 0.0%
Value $214K Shares 6,304 Share Price $33.97 Est. Cost/Share $29.78 Unrealized @ Report Date +14.1%
LZB LA Z BOY INC 0.0%
Value $214K Shares 5,799 Share Price $36.92 Est. Cost/Share $32.22 Unrealized @ Report Date +14.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 6,191 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date โ€”
UPWK UPWORK INC 0.0%
Value $213K Shares 14,317 Share Price $14.87 Est. Cost/Share $12.53 Unrealized @ Report Date +18.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $213K Shares 8,016 Share Price $26.54 Est. Cost/Share $21.21 Unrealized @ Report Date +25.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $213K Shares 5,375 Share Price $39.58 Est. Cost/Share $36.49 Unrealized @ Report Date +8.5%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $213K Shares 5,687 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
BANR BANNER CORP 0.0%
Value $213K Shares 3,969 Share Price $53.56 * Est. Cost/Share $42.50 Unrealized @ Report Date +16.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $212K Shares 3,407 Share Price $62.37 Est. Cost/Share $57.01 Unrealized @ Report Date +9.4%
STRA STRATEGIC ED INC 0.0%
Value $212K Shares 2,291 Share Price $92.37 * Est. Cost/Share $69.00 Unrealized @ Report Date +27.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 12,538 Share Price $16.81 Est. Cost/Share $13.38 Unrealized @ Report Date +25.7%
โ€” PROS HOLDINGS INC 0.0%
Value $210K Shares 5,419 Share Price $38.79 Est. Cost/Share $38.79 Unrealized @ Report Date โ€”
โ€” GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $210K Shares 124,246 Share Price $1.69 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 7,082 Share Price $29.58 Est. Cost/Share $20.75 Unrealized @ Report Date +42.6%
CERT CERTARA INC 0.0%
Value $209K Shares 11,896 Share Price $17.59 Est. Cost/Share $16.81 Unrealized @ Report Date +4.7%
EQX EQUINOX GOLD CORP 0.0%
Value $209K Shares 42,844 Share Price $4.88 Est. Cost/Share $4.82 Unrealized @ Report Date +1.4%
HWKN HAWKINS INC 0.0%
Value $208K Shares 2,960 Share Price $70.42 Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $207K Shares 4,645 Share Price $44.65 * Est. Cost/Share $37.18 Unrealized @ Report Date +14.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $207K Shares 3,991 Share Price $51.94 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
PD PAGERDUTY INC 0.0%
Value $207K Shares 8,927 Share Price $23.15 Est. Cost/Share $23.85 Unrealized @ Report Date -3.0%
RNST RENASANT CORP 0.0%
Value $206K Shares 6,123 Share Price $33.68 Est. Cost/Share $28.03 Unrealized @ Report Date +20.2%
DAN DANA INC 0.0%
Value $206K Shares 14,079 Share Price $14.61 * Est. Cost/Share $15.53 Unrealized @ Report Date -11.4%
โ€” ALTUS POWER INC 0.0%
Value $206K Shares 30,107 Share Price $6.83 Est. Cost/Share $5.29 Unrealized @ Report Date โ€”
JELD JELD-WEN HLDG INC 0.0%
Value $206K Shares 10,887 Share Price $18.88 Est. Cost/Share $15.67 Unrealized @ Report Date +20.5%
PRG PROG HOLDINGS INC 0.0%
Value $205K Shares 6,639 Share Price $30.91 * Est. Cost/Share $33.82 Unrealized @ Report Date -11.3%
โ€” R1 RCM INC 0.0%
Value $204K Shares 19,342 Share Price $10.57 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
XMTR XOMETRY INC 0.0%
Value $204K Shares 5,686 Share Price $35.91 Est. Cost/Share $21.44 Unrealized @ Report Date +67.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $204K Shares 4,917 Share Price $41.45 * Est. Cost/Share $42.24 Unrealized @ Report Date -9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $204K Shares 111,238 Share Price $1.83 Est. Cost/Share $1.69 Unrealized @ Report Date +8.1%
UAA UNDER ARMOUR INC 0.0%
Value $203K Shares 23,127 Share Price $8.79 Est. Cost/Share $7.53 Unrealized @ Report Date +16.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $203K Shares 1,970 Share Price $102.80 Est. Cost/Share $95.19 Unrealized @ Report Date +8.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $202K Shares 3,518 Share Price $57.55 Est. Cost/Share $43.95 Unrealized @ Report Date +30.9%
MBC MASTERBRAND INC 0.0%
Value $202K Shares 13,624 Share Price $14.85 Est. Cost/Share $12.26 Unrealized @ Report Date +21.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $202K Shares 5,940 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
MLKN MILLERKNOLL INC 0.0%
Value $202K Shares 7,564 Share Price $26.68 * Est. Cost/Share $17.25 Unrealized @ Report Date +44.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $202K Shares 1,055 Share Price $191.22 * Est. Cost/Share $152.19 Unrealized @ Report Date +18.2%
OFG OFG BANCORP 0.0%
Value $201K Shares 5,376 Share Price $37.48 Est. Cost/Share $32.93 Unrealized @ Report Date +13.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $201K Shares 7,499 Share Price $26.84 * Est. Cost/Share $23.99 Unrealized @ Report Date +3.2%
DOX AMDOCS LTD 0.0%
Value $201K Shares 2,289 Share Price $87.89 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
EAT BRINKER INTL INC 0.0%
Value $201K Shares 4,659 Share Price $43.18 Est. Cost/Share $35.94 Unrealized @ Report Date +20.1%
SITM SITIME CORP 0.0%
Value $201K Shares 1,645 Share Price $122.08 Est. Cost/Share $113.22 Unrealized @ Report Date +7.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $201K Shares 21,774 Share Price $9.21 Est. Cost/Share $9.09 Unrealized @ Report Date +1.4%
โ€” VERINT SYS INC 0.0%
Value $200K Shares 7,411 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $200K Shares 16,151 Share Price $12.39 Est. Cost/Share $9.48 Unrealized @ Report Date โ€”
โ€” QIWI PLC 0.0%
Value $199K Shares 35,067 Share Price $5.67 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
OPLN OPENLANE INC 0.0%
Value $199K Shares 13,422 Share Price $14.81 Est. Cost/Share $15.39 Unrealized @ Report Date -3.7%
NMRK NEWMARK GROUP INC 0.0%
Value $198K Shares 18,086 Share Price $10.96 Est. Cost/Share $6.76 Unrealized @ Report Date +59.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $196K Shares 12,697 Share Price $15.44 * Est. Cost/Share $12.07 Unrealized @ Report Date +18.8%
CMTG CLAROS MTG TR INC 0.0%
Value $195K Shares 14,303 Share Price $13.63 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $192K Shares 28,612 Share Price $6.72 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
โ€” DYNAVAX TECHNOLOGIES CORP 0.0%
Value $190K Shares 13,616 Share Price $13.98 Est. Cost/Share $14.77 Unrealized @ Report Date โ€”
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $190K Shares 11,940 Share Price $15.92 Est. Cost/Share $22.55 Unrealized @ Report Date -29.4%
RC READY CAPITAL CORP 0.0%
Value $190K Shares 18,507 Share Price $10.25 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
SHC SOTERA HEALTH CO 0.0%
Value $190K Shares 11,256 Share Price $16.85 Est. Cost/Share $16.87 Unrealized @ Report Date -0.1%
โ€” TILRAY BRANDS INC 0.0%
Value $189K Shares 82,366 Share Price $2.30 Est. Cost/Share $2.39 Unrealized @ Report Date โ€”
IAG IAMGOLD CORP 0.0%
Value $189K Shares 74,672 Share Price $2.53 Est. Cost/Share $2.46 Unrealized @ Report Date +2.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $189K Shares 16,495 Share Price $11.44 Est. Cost/Share $9.80 Unrealized @ Report Date +16.7%
NAVI NAVIENT CORPORATION 0.0%
Value $188K Shares 10,094 Share Price $18.62 Est. Cost/Share $18.00 Unrealized @ Report Date +3.4%
โ€” ROCKET LAB USA INC 0.0%
Value $187K Shares 33,854 Share Price $5.53 Est. Cost/Share $4.38 Unrealized @ Report Date โ€”
ENVX ENOVIX CORPORATION 0.0%
Value $187K Shares 14,952 Share Price $12.52 Est. Cost/Share $16.33 Unrealized @ Report Date -23.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value $187K Shares 13,620 Share Price $13.71 Est. Cost/Share $13.43 Unrealized @ Report Date +2.1%
NVCR NOVOCURE LTD 0.0%
Value $186K Shares 12,451 Share Price $14.93 Est. Cost/Share $28.83 Unrealized @ Report Date -48.2%
CXW CORECIVIC INC 0.0%
Value $185K Shares 12,762 Share Price $14.53 Est. Cost/Share $10.05 Unrealized @ Report Date +44.5%
ARDX ARDELYX INC 0.0%
Value $182K Shares 29,376 Share Price $6.20 Est. Cost/Share $3.90 Unrealized @ Report Date +58.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $176K Shares 14,065 Share Price $12.48 * Est. Cost/Share $9.42 Unrealized @ Report Date +14.7%
โ€” UNITI GROUP INC 0.0%
Value $174K Shares 30,054 Share Price $5.78 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
COMP COMPASS INC 0.0%
Value $174K Shares 46,144 Share Price $3.76 Est. Cost/Share $3.30 Unrealized @ Report Date +13.9%
UUUU ENERGY FUELS INC 0.0%
Value $172K Shares 23,853 Share Price $7.20 Est. Cost/Share $6.87 Unrealized @ Report Date +4.7%
GTX GARRETT MOTION INC 0.0%
Value $171K Shares 17,730 Share Price $9.67 Est. Cost/Share $7.70 Unrealized @ Report Date +25.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $171K Shares 19,235 Share Price $8.91 Est. Cost/Share $8.97 Unrealized @ Report Date -0.7%
CGAU CENTERRA GOLD INC 0.0%
Value $170K Shares 28,305 Share Price $6.00 * Est. Cost/Share $5.50 Unrealized @ Report Date +3.2%
CHGG CHEGG INC 0.0%
Value $169K Shares 14,842 Share Price $11.36 Est. Cost/Share $9.75 Unrealized @ Report Date +16.5%
โ€” VECTOR GROUP LTD 0.0%
Value $168K Shares 14,866 Share Price $11.28 Est. Cost/Share $10.64 Unrealized @ Report Date โ€”
GEO GEO GROUP INC NEW 0.0%
Value $167K Shares 15,466 Share Price $10.83 Est. Cost/Share $7.31 Unrealized @ Report Date +48.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $167K Shares 91,000 Share Price $1.84 Est. Cost/Share $2.41 Unrealized @ Report Date -23.8%
โ€” HANESBRANDS INC 0.0%
Value $167K Shares 37,475 Share Price $4.46 Est. Cost/Share $3.96 Unrealized @ Report Date โ€”
โ€” MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $166K Shares 23,163 Share Price $7.17 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $166K Shares 31,817 Share Price $5.21 Est. Cost/Share $5.64 Unrealized @ Report Date -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value $166K Shares 18,111 Share Price $9.15 Est. Cost/Share $7.00 Unrealized @ Report Date +30.8%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $165K Shares 42,787 Share Price $3.87 Est. Cost/Share $2.81 Unrealized @ Report Date โ€”
ENIC ENEL CHILE S.A. 0.0%
Value $164K Shares 50,619 Share Price $3.24 Est. Cost/Share $3.29 Unrealized @ Report Date -1.4%
CXM SPRINKLR INC 0.0%
Value $163K Shares 13,554 Share Price $12.04 Est. Cost/Share $14.18 Unrealized @ Report Date -15.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $162K Shares 15,633 Share Price $10.39 Est. Cost/Share $16.72 Unrealized @ Report Date -37.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $162K Shares 13,835 Share Price $11.74 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” DIAMOND OFFSHORE DRILLING IN 0.0%
Value $162K Shares 12,489 Share Price $13.00 Est. Cost/Share $14.68 Unrealized @ Report Date โ€”
CNK CINEMARK HLDGS INC 0.0%
Value $160K Shares 11,391 Share Price $14.09 Est. Cost/Share $16.54 Unrealized @ Report Date -15.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value $159K Shares 11,230 Share Price $14.16 Est. Cost/Share $13.37 Unrealized @ Report Date +5.9%
โ€” SANDSTORM GOLD LTD 0.0%
Value $159K Shares 31,411 Share Price $5.05 Est. Cost/Share $4.70 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $158K Shares 21,138 Share Price $7.47 * Est. Cost/Share $7.01 Unrealized @ Report Date -3.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $157K Shares 10,381 Share Price $15.11 Est. Cost/Share $11.95 Unrealized @ Report Date +26.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $156K Shares 20,930 Share Price $7.44 Est. Cost/Share $6.64 Unrealized @ Report Date โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $155K Shares 14,391 Share Price $10.80 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $154K Shares 11,782 Share Price $13.05 Est. Cost/Share $11.02 Unrealized @ Report Date +18.5%
MDRX VERADIGM INC 0.0%
Value $153K Shares 14,552 Share Price $10.49 Est. Cost/Share $13.11 Unrealized @ Report Date -20.0%
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 18,114 Share Price $8.35 Est. Cost/Share $6.89 Unrealized @ Report Date +21.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $148K Shares 14,987 Share Price $9.86 Est. Cost/Share $9.98 Unrealized @ Report Date -1.2%
ADEA ADEIA INC 0.0%
Value $147K Shares 11,840 Share Price $12.39 * Est. Cost/Share $10.21 Unrealized @ Report Date +17.6%
โ€” EVERI HLDGS INC 0.0%
Value $146K Shares 12,950 Share Price $11.27 Est. Cost/Share $13.22 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $145K Shares 10,892 Share Price $13.28 Est. Cost/Share $10.62 Unrealized @ Report Date +25.1%
โ€” ZUORA INC 0.0%
Value $143K Shares 15,178 Share Price $9.40 Est. Cost/Share $8.24 Unrealized @ Report Date โ€”
โ€” MAG SILVER CORP 0.0%
Value $141K Shares 13,435 Share Price $10.46 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $140K Shares 15,909 Share Price $8.82 Est. Cost/Share $8.25 Unrealized @ Report Date +6.9%
MOMO HELLO GROUP INC 0.0%
Value $140K Shares 20,181 Share Price $6.95 Est. Cost/Share $9.19 Unrealized @ Report Date -24.4%
HOPE HOPE BANCORP INC 0.0%
Value $140K Shares 11,587 Share Price $12.08 Est. Cost/Share $9.54 Unrealized @ Report Date +26.6%
SABR SABRE CORP 0.0%
Value $138K Shares 31,437 Share Price $4.40 Est. Cost/Share $4.54 Unrealized @ Report Date -3.0%
NABL N-ABLE INC 0.0%
Value $137K Shares 10,375 Share Price $13.25 Est. Cost/Share $13.63 Unrealized @ Report Date -2.8%
HLIT HARMONIC INC 0.0%
Value $137K Shares 10,542 Share Price $13.04 Est. Cost/Share $11.92 Unrealized @ Report Date +9.4%
โ€” REDFIN CORP 0.0%
Value $137K Shares 13,235 Share Price $10.32 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
NGD NEW GOLD INC CDA 0.0%
Value $136K Shares 93,731 Share Price $1.46 Est. Cost/Share $1.07 Unrealized @ Report Date +37.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $136K Shares 16,881 Share Price $8.07 Est. Cost/Share $8.85 Unrealized @ Report Date -8.8%
LADR LADDER CAP CORP 0.0%
Value $136K Shares 11,835 Share Price $11.51 Est. Cost/Share $10.26 Unrealized @ Report Date โ€”
ASTL ALGOMA STL GROUP INC 0.0%
Value $136K Shares 13,526 Share Price $10.03 * Est. Cost/Share $6.89 Unrealized @ Report Date +40.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $134K Shares 13,687 Share Price $9.76 Est. Cost/Share $7.88 Unrealized @ Report Date โ€”
SA SEABRIDGE GOLD INC 0.0%
Value $134K Shares 10,966 Share Price $12.18 Est. Cost/Share $11.50 Unrealized @ Report Date +5.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $132K Shares 13,863 Share Price $9.52 Est. Cost/Share $10.62 Unrealized @ Report Date -10.3%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $132K Shares 12,933 Share Price $10.19 Est. Cost/Share $7.87 Unrealized @ Report Date โ€”
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value $132K Shares 16,248 Share Price $8.11 Est. Cost/Share $6.43 Unrealized @ Report Date โ€”
CRK COMSTOCK RES INC 0.0%
Value $131K Shares 14,842 Share Price $8.85 Est. Cost/Share $11.55 Unrealized @ Report Date -23.4%
FUBO FUBOTV INC 0.0%
Value $131K Shares 41,153 Share Price $3.18 Est. Cost/Share $2.58 Unrealized @ Report Date +23.2%
FIGS FIGS INC 0.0%
Value $130K Shares 18,776 Share Price $6.95 Est. Cost/Share $6.66 Unrealized @ Report Date +4.4%
โ€” GLOBALSTAR INC 0.0%
Value $130K Shares 67,175 Share Price $1.94 Est. Cost/Share $1.31 Unrealized @ Report Date โ€”
NPKI NEWPARK RES INC 0.0%
Value $130K Shares 19,617 Share Price $6.64 Est. Cost/Share $6.97 Unrealized @ Report Date -4.8%
DNOW NOW INC 0.0%
Value $128K Shares 11,343 Share Price $11.32 Est. Cost/Share $11.16 Unrealized @ Report Date +1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $128K Shares 14,365 Share Price $8.90 Est. Cost/Share $7.43 Unrealized @ Report Date +19.8%
โ€” TELUS INTL CDA INC 0.0%
Value $126K Shares 14,734 Share Price $8.58 Est. Cost/Share $7.62 Unrealized @ Report Date โ€”
WT WISDOMTREE INC 0.0%
Value $126K Shares 18,232 Share Price $6.93 Est. Cost/Share $6.90 Unrealized @ Report Date +0.4%
GERN GERON CORP 0.0%
Value $126K Shares 59,623 Share Price $2.11 Est. Cost/Share $2.71 Unrealized @ Report Date -22.3%
โ€” SILVERCREST METALS INC 0.0%
Value $125K Shares 19,031 Share Price $6.59 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
LZ LEGALZOOM COM INC 0.0%
Value $125K Shares 11,088 Share Price $11.30 Est. Cost/Share $12.26 Unrealized @ Report Date -7.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $125K Shares 17,044 Share Price $7.34 Est. Cost/Share $8.48 Unrealized @ Report Date -13.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $125K Shares 27,616 Share Price $4.52 Est. Cost/Share $3.78 Unrealized @ Report Date +19.6%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $124K Shares 33,341 Share Price $3.72 Est. Cost/Share $4.29 Unrealized @ Report Date -13.7%
ORLA ORLA MNG LTD NEW 0.0%
Value $124K Shares 37,848 Share Price $3.28 Est. Cost/Share $4.44 Unrealized @ Report Date -26.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $124K Shares 11,310 Share Price $10.95 Est. Cost/Share $11.55 Unrealized @ Report Date -5.2%
MFA MFA FINL INC 0.0%
Value $124K Shares 10,977 Share Price $11.27 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $122K Shares 13,892 Share Price $8.81 Est. Cost/Share $8.04 Unrealized @ Report Date +9.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $122K Shares 20,048 Share Price $6.07 Est. Cost/Share $4.45 Unrealized @ Report Date +36.3%
NG NOVAGOLD RES INC 0.0%
Value $120K Shares 32,043 Share Price $3.75 Est. Cost/Share $4.20 Unrealized @ Report Date -11.0%
ACHR ARCHER AVIATION INC 0.0%
Value $120K Shares 19,536 Share Price $6.14 Est. Cost/Share $5.74 Unrealized @ Report Date +7.0%
RWT REDWOOD TRUST INC 0.0%
Value $120K Shares 16,134 Share Price $7.41 Est. Cost/Share $7.13 Unrealized @ Report Date โ€”
MGNI MAGNITE INC 0.0%
Value $119K Shares 12,758 Share Price $9.34 Est. Cost/Share $10.78 Unrealized @ Report Date -13.4%
โ€” CHIMERA INVT CORP 0.0%
Value $119K Shares 23,767 Share Price $4.99 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $118K Shares 11,936 Share Price $9.87 Est. Cost/Share $12.72 Unrealized @ Report Date -22.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $117K Shares 19,602 Share Price $5.99 Est. Cost/Share $7.18 Unrealized @ Report Date -16.6%
ADT ADT INC DEL 0.0%
Value $116K Shares 17,055 Share Price $6.82 * Est. Cost/Share $5.82 Unrealized @ Report Date +10.6%
CDE COEUR MNG INC 0.0%
Value $115K Shares 35,286 Share Price $3.26 Est. Cost/Share $2.61 Unrealized @ Report Date +25.0%
ECVT ECOVYST INC 0.0%
Value $114K Shares 11,675 Share Price $9.77 Est. Cost/Share $10.69 Unrealized @ Report Date -8.6%
โ€” WW INTL INC 0.0%
Value $112K Shares 12,838 Share Price $8.75 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $112K Shares 13,788 Share Price $8.11 Est. Cost/Share $7.73 Unrealized @ Report Date +4.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $112K Shares 12,415 Share Price $8.99 Est. Cost/Share $9.78 Unrealized @ Report Date -8.1%
MDXG MIMEDX GROUP INC 0.0%
Value $111K Shares 12,645 Share Price $8.77 Est. Cost/Share $7.45 Unrealized @ Report Date +17.7%
โ€” LESLIES INC 0.0%
Value $109K Shares 15,829 Share Price $6.91 Est. Cost/Share $5.66 Unrealized @ Report Date โ€”
AMC AMC ENTMT HLDGS INC 0.0%
Value $109K Shares 17,784 Share Price $6.12 Est. Cost/Share $29.64 Unrealized @ Report Date -79.4%
IBRX IMMUNITYBIO INC 0.0%
Value $108K Shares 21,556 Share Price $5.02 Est. Cost/Share $2.01 Unrealized @ Report Date +150.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $107K Shares 13,642 Share Price $7.83 Est. Cost/Share $8.10 Unrealized @ Report Date -3.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $105K Shares 10,172 Share Price $10.37 Est. Cost/Share $12.44 Unrealized @ Report Date -16.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $105K Shares 10,183 Share Price $10.27 Est. Cost/Share $11.15 Unrealized @ Report Date -7.9%
MNKD MANNKIND CORP 0.0%
Value $103K Shares 28,223 Share Price $3.64 Est. Cost/Share $4.49 Unrealized @ Report Date -19.0%
RES RPC INC 0.0%
Value $102K Shares 13,985 Share Price $7.28 * Est. Cost/Share $7.78 Unrealized @ Report Date -12.1%
NVRI ENVIRI CORP 0.0%
Value $101K Shares 11,219 Share Price $9.00 Est. Cost/Share $8.08 Unrealized @ Report Date +11.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $99,898 Shares 11,921 Share Price $8.38 Est. Cost/Share $9.92 Unrealized @ Report Date -15.6%
AVPT AVEPOINT INC 0.0%
Value $99,768 Shares 12,152 Share Price $8.21 Est. Cost/Share $6.30 Unrealized @ Report Date +30.3%
GTN GRAY TELEVISION INC 0.0%
Value $99,286 Shares 11,081 Share Price $8.96 Est. Cost/Share $8.24 Unrealized @ Report Date +8.8%
OPK OPKO HEALTH INC 0.0%
Value $98,897 Shares 65,495 Share Price $1.51 Est. Cost/Share $1.82 Unrealized @ Report Date -17.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $98,714 Shares 15,424 Share Price $6.40 Est. Cost/Share $7.45 Unrealized @ Report Date -14.0%
STGW STAGWELL INC 0.0%
Value $98,515 Shares 14,859 Share Price $6.63 Est. Cost/Share $5.92 Unrealized @ Report Date +12.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $97,648 Shares 16,778 Share Price $5.82 Est. Cost/Share $4.02 Unrealized @ Report Date +44.9%
โ€” LITHIUM AMERICAS ARGENTINA C 0.0%
Value $97,480 Shares 15,424 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
OIS OIL STS INTL INC 0.0%
Value $96,785 Shares 14,254 Share Price $6.79 Est. Cost/Share $8.10 Unrealized @ Report Date -16.2%
โ€” INFINERA CORP 0.0%
Value $95,228 Shares 20,048 Share Price $4.75 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
CFFN CAPITOL FED FINL INC 0.0%
Value $95,196 Shares 14,759 Share Price $6.45 * Est. Cost/Share $5.07 Unrealized @ Report Date +11.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $93,296 Shares 12,292 Share Price $7.59 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $92,315 Shares 13,882 Share Price $6.65 Est. Cost/Share $7.88 Unrealized @ Report Date -15.6%
LC LENDINGCLUB CORP 0.0%
Value $92,233 Shares 10,553 Share Price $8.74 Est. Cost/Share $7.77 Unrealized @ Report Date +12.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $91,878 Shares 10,335 Share Price $8.89 * Est. Cost/Share $9.56 Unrealized @ Report Date -11.5%
CNDT CONDUENT INC 0.0%
Value $91,571 Shares 25,088 Share Price $3.65 Est. Cost/Share $3.34 Unrealized @ Report Date +9.4%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $89,935 Shares 26,687 Share Price $3.37 Est. Cost/Share $4.55 Unrealized @ Report Date โ€”
MCW MISTER CAR WASH INC 0.0%
Value $88,776 Shares 10,275 Share Price $8.64 * Est. Cost/Share $7.63 Unrealized @ Report Date -11.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $88,226 Shares 10,343 Share Price $8.53 Est. Cost/Share $8.49 Unrealized @ Report Date โ€”
โ€” PLAYA HOTELS & RESORTS NV 0.0%
Value $87,192 Shares 10,080 Share Price $8.65 Est. Cost/Share $7.24 Unrealized @ Report Date โ€”
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%
OPTU ALTICE USA INC 0.0%
Value $86,925 Shares 26,746 Share Price $3.25 Est. Cost/Share $3.23 Unrealized @ Report Date +0.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $86,746 Shares 10,075 Share Price $8.61 Est. Cost/Share $6.03 Unrealized @ Report Date +42.7%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $86,659 Shares 19,740 Share Price $4.39 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” STEM INC 0.0%
Value $84,685 Shares 21,826 Share Price $3.88 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
โ€” VIMEO INC 0.0%
Value $82,849 Shares 21,135 Share Price $3.92 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” BERRY CORP 0.0%
Value $82,849 Shares 11,785 Share Price $7.03 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
SMRT SMARTRENT INC 0.0%
Value $82,372 Shares 25,822 Share Price $3.19 Est. Cost/Share $3.40 Unrealized @ Report Date -6.2%
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $82,197 Shares 35,127 Share Price $2.34 Est. Cost/Share $4.97 Unrealized @ Report Date โ€”
โ€” FUELCELL ENERGY INC 0.0%
Value $81,714 Shares 51,071 Share Price $1.60 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”
DDD 3-D SYS CORP DEL 0.0%
Value $78,905 Shares 12,426 Share Price $6.35 Est. Cost/Share $7.17 Unrealized @ Report Date -11.4%
SVM SILVERCORP METALS INC 0.0%
Value $78,704 Shares 30,081 Share Price $2.62 Est. Cost/Share $2.71 Unrealized @ Report Date -3.0%
โ€” MATTERPORT INC 0.0%
Value $76,977 Shares 28,616 Share Price $2.69 Est. Cost/Share $2.17 Unrealized @ Report Date โ€”
PBI PITNEY BOWES INC 0.0%
Value $76,173 Shares 17,312 Share Price $4.40 Est. Cost/Share $3.42 Unrealized @ Report Date +28.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $73,372 Shares 16,600 Share Price $4.42 Est. Cost/Share $4.04 Unrealized @ Report Date +9.4%
โ€” PERIMETER SOLUTIONS SA 0.0%
Value $72,312 Shares 15,720 Share Price $4.60 Est. Cost/Share $4.54 Unrealized @ Report Date โ€”
โ€” THOUGHTWORKS HOLDING INC 0.0%
Value $71,934 Shares 14,955 Share Price $4.81 Est. Cost/Share $4.08 Unrealized @ Report Date โ€”
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $71,100 Shares 10,855 Share Price $6.55 Est. Cost/Share $10.98 Unrealized @ Report Date -40.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $69,930 Shares 18,500 Share Price $3.78 Est. Cost/Share $5.66 Unrealized @ Report Date -33.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $69,725 Shares 14,001 Share Price $4.98 Est. Cost/Share $6.38 Unrealized @ Report Date -22.0%
โ€” OLO INC 0.0%
Value $69,206 Shares 12,099 Share Price $5.72 Est. Cost/Share $6.06 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $68,142 Shares 24,164 Share Price $2.82 Est. Cost/Share $4.09 Unrealized @ Report Date -31.1%
EGY VAALCO ENERGY INC 0.0%
Value $67,655 Shares 15,068 Share Price $4.49 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $67,322 Shares 12,130 Share Price $5.55 Est. Cost/Share $6.58 Unrealized @ Report Date -15.6%
NEXT NEXTDECADE CORP 0.0%
Value $67,042 Shares 14,055 Share Price $4.77 Est. Cost/Share $4.66 Unrealized @ Report Date +2.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $66,200 Shares 14,646 Share Price $4.52 Est. Cost/Share $5.15 Unrealized @ Report Date -12.2%
MXCT MAXCYTE INC 0.0%
Value $65,315 Shares 14,535 Share Price $4.49 * Est. Cost/Share $4.02 Unrealized @ Report Date +16.9%
EFXT ENERFLEX LTD 0.0%
Value $64,694 Shares 13,916 Share Price $4.65 Est. Cost/Share $6.55 Unrealized @ Report Date -30.1%
CAN CANAAN INC 0.0%
Value $62,370 Shares 27,000 Share Price $2.31 Est. Cost/Share $2.36 Unrealized @ Report Date -2.1%
TBLA TABOOLA.COM LTD 0.0%
Value $61,464 Shares 14,195 Share Price $4.33 Est. Cost/Share $3.52 Unrealized @ Report Date +23.1%
โ€” VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $59,217 Shares 24,170 Share Price $2.45 Est. Cost/Share $1.80 Unrealized @ Report Date โ€”
MVIS MICROVISION INC DEL 0.0%
Value $57,464 Shares 21,603 Share Price $2.66 Est. Cost/Share $3.05 Unrealized @ Report Date -12.8%
CRON CRONOS GROUP INC 0.0%
Value $57,158 Shares 27,209 Share Price $2.10 Est. Cost/Share $1.95 Unrealized @ Report Date +6.9%
GPRO GOPRO INC 0.0%
Value $56,200 Shares 16,196 Share Price $3.47 Est. Cost/Share $3.79 Unrealized @ Report Date -8.5%
โ€” GRAFTECH INTL LTD 0.0%
Value $56,011 Shares 25,576 Share Price $2.19 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $54,469 Shares 14,564 Share Price $3.74 Est. Cost/Share $3.74 Unrealized @ Report Date โ€”
OLPX OLAPLEX HLDGS INC 0.0%
Value $53,597 Shares 21,101 Share Price $2.54 Est. Cost/Share $3.01 Unrealized @ Report Date -15.6%
โ€” PAGAYA TECHNOLOGIES LTD 0.0%
Value $53,489 Shares 38,760 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date โ€”
EXK ENDEAVOUR SILVER CORP 0.0%
Value $52,120 Shares 26,433 Share Price $1.97 Est. Cost/Share $2.95 Unrealized @ Report Date -33.2%
WTI W & T OFFSHORE INC 0.0%
Value $51,678 Shares 15,852 Share Price $3.26 Est. Cost/Share $4.13 Unrealized @ Report Date -21.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $51,257 Shares 16,376 Share Price $3.13 Est. Cost/Share $3.71 Unrealized @ Report Date -15.5%
โ€” CUREVAC N V 0.0%
Value $50,827 Shares 12,073 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date โ€”
PL PLANET LABS PBC 0.0%
Value $50,667 Shares 20,513 Share Price $2.47 Est. Cost/Share $3.18 Unrealized @ Report Date -22.2%
SKE SKEENA RES LTD NEW 0.0%
Value $49,747 Shares 10,170 Share Price $4.89 Est. Cost/Share $4.85 Unrealized @ Report Date +0.5%
NVAX NOVAVAX INC 0.0%
Value $49,546 Shares 10,322 Share Price $4.80 Est. Cost/Share $7.99 Unrealized @ Report Date -39.9%
โ€” SUNPOWER CORP 0.0%
Value $49,314 Shares 10,210 Share Price $4.83 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
โ€” NIKOLA CORP 0.0%
Value $49,265 Shares 56,316 Share Price $0.87 Est. Cost/Share $1.57 Unrealized @ Report Date โ€”
โ€” SHARECARE INC 0.0%
Value $48,223 Shares 44,651 Share Price $1.08 Est. Cost/Share $0.94 Unrealized @ Report Date โ€”
โ€” CONSOLIDATED COMM HLDGS INC 0.0%
Value $47,741 Shares 10,975 Share Price $4.35 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
NNDM NANO DIMENSION LTD 0.0%
Value $46,865 Shares 19,527 Share Price $2.40 Est. Cost/Share $2.90 Unrealized @ Report Date -17.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $46,405 Shares 11,458 Share Price $4.05 Est. Cost/Share $9.38 Unrealized @ Report Date -56.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,212 Shares 22,644 Share Price $1.82 Est. Cost/Share $1.52 Unrealized @ Report Date +20.0%
IHRT IHEARTMEDIA INC 0.0%
Value $38,798 Shares 14,531 Share Price $2.67 Est. Cost/Share $3.77 Unrealized @ Report Date -29.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $37,585 Shares 11,894 Share Price $3.16 Est. Cost/Share $6.58 Unrealized @ Report Date -51.9%
โ€” TELLURIAN INC NEW 0.0%
Value $36,533 Shares 48,350 Share Price $0.76 Est. Cost/Share $1.16 Unrealized @ Report Date โ€”
TUYA TUYA INC 0.0%
Value $36,340 Shares 15,800 Share Price $2.30 Est. Cost/Share $1.60 Unrealized @ Report Date +43.8%
TGB TASEKO MINES LTD 0.0%
Value $36,217 Shares 25,675 Share Price $1.41 Est. Cost/Share $1.38 Unrealized @ Report Date +1.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $35,317 Shares 11,356 Share Price $3.11 * Est. Cost/Share $0.35 Unrealized @ Report Date -55.7%
โ€” 23ANDME HOLDING CO 0.0%
Value $35,264 Shares 38,603 Share Price $0.91 Est. Cost/Share $0.98 Unrealized @ Report Date โ€”
VNET VNET GROUP INC 0.0%
Value $34,727 Shares 12,100 Share Price $2.87 Est. Cost/Share $3.01 Unrealized @ Report Date -4.5%
SES SES AI CORPORATION 0.0%
Value $34,539 Shares 18,874 Share Price $1.83 Est. Cost/Share $2.43 Unrealized @ Report Date -24.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $33,641 Shares 10,480 Share Price $3.21 Est. Cost/Share $4.38 Unrealized @ Report Date -26.7%
โ€” FISKER INC 0.0%
Value $28,221 Shares 16,126 Share Price $1.75 Est. Cost/Share $6.42 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP 0.0%
Value $28,048 Shares 15,873 Share Price $1.77 Est. Cost/Share $1.96 Unrealized @ Report Date -10.2%
โ€” AGENUS INC 0.0%
Value $25,671 Shares 31,007 Share Price $0.83 Est. Cost/Share $1.13 Unrealized @ Report Date โ€”
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $23,307 Shares 13,168 Share Price $1.77 Est. Cost/Share $2.17 Unrealized @ Report Date -20.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $21,754 Shares 22,848 Share Price $0.95 Est. Cost/Share $1.19 Unrealized @ Report Date -20.0%
FREYEUR FREYR BATTERY INC 0.0%
Value $18,949 Shares 10,133 Share Price $1.87 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
โ€” MULTIPLAN CORPORATION 0.0%
Value $16,995 Shares 11,802 Share Price $1.44 Est. Cost/Share $1.68 Unrealized @ Report Date โ€”
โ€” DESKTOP METAL INC 0.0%
Value $13,516 Shares 17,998 Share Price $0.75 Est. Cost/Share $1.46 Unrealized @ Report Date โ€”