XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $6.841B (100.0% shares, 0.0% debt)

Holdings (1,242)

AAPL APPLE INC 8.2%
Value $561M Shares 3,402,100 Share Price $164.90 * Est. Cost/Share $108.19 Unrealized @ Report Date +34.5%
MSFT MICROSOFT CORP 7.2%
Value $492M Shares 1,705,826 Share Price $288.30 * Est. Cost/Share $194.68 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 3.0%
Value $208M Shares 2,012,004 Share Price $103.29 * Est. Cost/Share $122.13 Unrealized @ Report Date -20.9%
NVDA NVIDIA CORPORATION 2.2%
Value $152M Shares 546,344 Share Price $277.77 * Est. Cost/Share $17.86 Unrealized @ Report Date +21.0%
GOOGL ALPHABET INC 2.0%
Value $137M Shares 1,317,666 Share Price $103.73 * Est. Cost/Share $106.84 Unrealized @ Report Date -10.9%
TSLA TESLA INC 1.8%
Value $123M Shares 591,832 Share Price $207.46 * Est. Cost/Share $236.16 Unrealized @ Report Date -26.1%
GOOG ALPHABET INC 1.7%
Value $114M Shares 1,097,105 Share Price $104.00 * Est. Cost/Share $107.93 Unrealized @ Report Date -11.2%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $96.44M Shares 204,072 Share Price $472.59 * Est. Cost/Share $392.24 Unrealized @ Report Date +16.6%
V VISA INC 1.2%
Value $84.2M Shares 373,439 Share Price $225.46 * Est. Cost/Share $185.58 Unrealized @ Report Date +17.4%
META META PLATFORMS INC 1.0%
Value $71.75M Shares 338,524 Share Price $211.94 * Est. Cost/Share $195.18 Unrealized @ Report Date -13.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $70.86M Shares 229,484 Share Price $308.77 Est. Cost/Share $243.26 Unrealized @ Report Date +26.7%
MA MASTERCARD INCORPORATED 1.0%
Value $69.72M Shares 191,856 Share Price $363.41 Est. Cost/Share $290.50 Unrealized @ Report Date +23.0%
ABBV ABBVIE INC 0.9%
Value $63.35M Shares 397,524 Share Price $159.37 * Est. Cost/Share $87.60 Unrealized @ Report Date +57.7%
AVGO BROADCOM INC 0.9%
Value $59.18M Shares 92,245 Share Price $641.54 * Est. Cost/Share $35.04 Unrealized @ Report Date +64.4%
PG PROCTER AND GAMBLE CO 0.8%
Value $57.52M Shares 386,862 Share Price $148.69 * Est. Cost/Share $123.04 Unrealized @ Report Date +8.3%
LLY LILLY ELI & CO 0.8%
Value $57.34M Shares 166,963 Share Price $343.42 * Est. Cost/Share $188.49 Unrealized @ Report Date +75.0%
HD HOME DEPOT INC 0.8%
Value $57.02M Shares 193,215 Share Price $295.12 * Est. Cost/Share $248.42 Unrealized @ Report Date +14.6%
XOM EXXON MOBIL CORP 0.8%
Value $54.24M Shares 494,581 Share Price $109.66 * Est. Cost/Share $50.50 Unrealized @ Report Date +98.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $52.58M Shares 105,822 Share Price $496.87 * Est. Cost/Share $344.58 Unrealized @ Report Date +36.8%
PEP PEPSICO INC 0.8%
Value $52.47M Shares 287,812 Share Price $182.30 * Est. Cost/Share $125.48 Unrealized @ Report Date +26.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $51.57M Shares 332,707 Share Price $155.00 * Est. Cost/Share $135.54 Unrealized @ Report Date +9.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $50.81M Shares 389,883 Share Price $130.31 Est. Cost/Share $102.06 Unrealized @ Report Date +25.6%
KO COCA COLA CO 0.7%
Value $49.97M Shares 805,549 Share Price $62.03 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.9%
MRK MERCK & CO INC 0.7%
Value $46.47M Shares 436,786 Share Price $106.39 * Est. Cost/Share $74.73 Unrealized @ Report Date +32.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $44.72M Shares 156,456 Share Price $285.81 * Est. Cost/Share $227.59 Unrealized @ Report Date +14.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $40.32M Shares 104,618 Share Price $385.37 * Est. Cost/Share $409.13 Unrealized @ Report Date -13.1%
CVX CHEVRON CORP NEW 0.5%
Value $35.94M Shares 220,283 Share Price $163.16 * Est. Cost/Share $93.62 Unrealized @ Report Date +58.6%
NKE NIKE INC 0.5%
Value $35.12M Shares 286,366 Share Price $122.64 * Est. Cost/Share $97.31 Unrealized @ Report Date +19.9%
QCOM QUALCOMM INC 0.5%
Value $32.91M Shares 257,921 Share Price $127.58 * Est. Cost/Share $91.68 Unrealized @ Report Date +27.0%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $32.89M Shares 169,564 Share Price $193.99 * Est. Cost/Share $122.72 Unrealized @ Report Date +28.9%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $32.72M Shares 333,851 Share Price $98.01 * Est. Cost/Share $75.32 Unrealized @ Report Date +8.1%
MCD MCDONALDS CORP 0.5%
Value $32.09M Shares 114,751 Share Price $279.61 * Est. Cost/Share $187.91 Unrealized @ Report Date +33.3%
TXN TEXAS INSTRS INC 0.5%
Value $31.69M Shares 170,344 Share Price $186.01 * Est. Cost/Share $129.09 Unrealized @ Report Date +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $31.13M Shares 54,014 Share Price $576.37 * Est. Cost/Share $438.55 Unrealized @ Report Date +27.4%
PFE PFIZER INC 0.4%
Value $30.1M Shares 737,777 Share Price $40.80 * Est. Cost/Share $32.25 Unrealized @ Report Date +13.3%
CRM SALESFORCE INC 0.4%
Value $29.96M Shares 149,951 Share Price $199.78 * Est. Cost/Share $182.43 Unrealized @ Report Date -8.5%
CSCO CISCO SYS INC 0.4%
Value $28.38M Shares 542,904 Share Price $52.28 * Est. Cost/Share $40.22 Unrealized @ Report Date +11.5%
ORCL ORACLE CORP 0.4%
Value $27.99M Shares 301,217 Share Price $92.92 * Est. Cost/Share $58.25 Unrealized @ Report Date +45.6%
AMGN AMGEN INC 0.4%
Value $27.9M Shares 115,409 Share Price $241.75 * Est. Cost/Share $198.20 Unrealized @ Report Date +13.0%
UNP UNION PAC CORP 0.4%
Value $27.42M Shares 136,221 Share Price $201.26 * Est. Cost/Share $166.70 Unrealized @ Report Date +13.6%
NFLX NETFLIX INC 0.4%
Value $27.31M Shares 79,050 Share Price $345.48 * Est. Cost/Share $39.92 Unrealized @ Report Date -17.1%
INTU INTUIT 0.4%
Value $27.04M Shares 60,660 Share Price $445.83 * Est. Cost/Share $343.37 Unrealized @ Report Date +17.4%
LIN LINDE PLC 0.4%
Value $27.02M Shares 76,009 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.4%
Value $26.94M Shares 182,726 Share Price $147.45 * Est. Cost/Share $42.71 Unrealized @ Report Date +7.2%
AMAT APPLIED MATLS INC 0.4%
Value $26.38M Shares 214,788 Share Price $122.83 * Est. Cost/Share $60.99 Unrealized @ Report Date +83.5%
LOW LOWES COS INC 0.4%
Value $26.12M Shares 130,625 Share Price $199.97 * Est. Cost/Share $132.25 Unrealized @ Report Date +45.3%
DE DEERE & CO 0.4%
Value $25.42M Shares 61,557 Share Price $412.88 * Est. Cost/Share $243.89 Unrealized @ Report Date +62.8%
BAC BANK AMERICA CORP 0.4%
Value $24.72M Shares 864,427 Share Price $28.60 * Est. Cost/Share $33.47 Unrealized @ Report Date -8.7%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.93M Shares 50,626 Share Price $472.73 * Est. Cost/Share $339.59 Unrealized @ Report Date +27.6%
CAT CATERPILLAR INC 0.3%
Value $23.79M Shares 103,970 Share Price $228.84 Est. Cost/Share $185.17 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS 0.3%
Value $23.71M Shares 234,150 Share Price $101.26 Est. Cost/Share $92.83 Unrealized @ Report Date +7.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $23.46M Shares 8,844 Share Price $2652.41 * Est. Cost/Share $1788.90 Unrealized @ Report Date +33.8%
DIS DISNEY WALT CO 0.3%
Value $23.42M Shares 233,848 Share Price $100.13 Est. Cost/Share $121.06 Unrealized @ Report Date -18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $22.34M Shares 170,423 Share Price $131.09 * Est. Cost/Share $111.86 Unrealized @ Report Date +7.9%
DHR DANAHER CORPORATION 0.3%
Value $22.23M Shares 88,192 Share Price $252.04 * Est. Cost/Share $202.07 Unrealized @ Report Date +10.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.85M Shares 561,887 Share Price $38.89 * Est. Cost/Share $38.87 Unrealized @ Report Date -15.9%
NOW SERVICENOW INC 0.3%
Value $21.56M Shares 46,389 Share Price $464.72 * Est. Cost/Share $78.06 Unrealized @ Report Date +11.6%
CMCSA COMCAST CORP NEW 0.3%
Value $20.74M Shares 547,166 Share Price $37.91 * Est. Cost/Share $34.69 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.26M Shares 79,296 Share Price $255.47 * Est. Cost/Share $292.06 Unrealized @ Report Date -15.7%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.24M Shares 99,063 Share Price $204.34 * Est. Cost/Share $208.73 Unrealized @ Report Date -9.2%
TJX TJX COS INC NEW 0.3%
Value $19.94M Shares 254,460 Share Price $78.36 * Est. Cost/Share $57.68 Unrealized @ Report Date +31.1%
SBUX STARBUCKS CORP 0.3%
Value $19.74M Shares 189,604 Share Price $104.13 * Est. Cost/Share $78.88 Unrealized @ Report Date +23.0%
NEE NEXTERA ENERGY INC 0.3%
Value $19.49M Shares 252,795 Share Price $77.08 * Est. Cost/Share $68.79 Unrealized @ Report Date +2.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $19.43M Shares 87,272 Share Price $222.63 * Est. Cost/Share $155.23 Unrealized @ Report Date +36.2%
PGR PROGRESSIVE CORP 0.3%
Value $18.91M Shares 132,210 Share Price $143.06 * Est. Cost/Share $97.24 Unrealized @ Report Date +29.6%
HON HONEYWELL INTL INC 0.3%
Value $18.27M Shares 95,618 Share Price $191.12 * Est. Cost/Share $153.05 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $18.16M Shares 39,485 Share Price $459.81 Est. Cost/Share $391.92 Unrealized @ Report Date +16.1%
WFC WELLS FARGO CO NEW 0.3%
Value $18.13M Shares 485,061 Share Price $37.38 * Est. Cost/Share $35.20 Unrealized @ Report Date +15.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $18.11M Shares 57,471 Share Price $315.07 * Est. Cost/Share $269.72 Unrealized @ Report Date +11.2%
INTC INTEL CORP 0.3%
Value $18.03M Shares 551,878 Share Price $32.67 * Est. Cost/Share $44.91 Unrealized @ Report Date -38.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.95M Shares 259,024 Share Price $69.31 * Est. Cost/Share $54.89 Unrealized @ Report Date +12.0%
— LAM RESEARCH CORP 0.3%
Value $17.75M Shares 33,479 Share Price $530.12 Est. Cost/Share $405.60 Unrealized @ Report Date —
T AT&T INC 0.3%
Value $17.64M Shares 916,283 Share Price $19.25 * Est. Cost/Share $15.62 Unrealized @ Report Date +4.7%
ZTS ZOETIS INC 0.3%
Value $17.39M Shares 104,479 Share Price $166.44 * Est. Cost/Share $143.64 Unrealized @ Report Date +10.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $17.29M Shares 103,786 Share Price $166.55 * Est. Cost/Share $134.07 Unrealized @ Report Date +18.8%
BA BOEING CO 0.3%
Value $17.28M Shares 81,355 Share Price $212.43 * Est. Cost/Share $162.25 Unrealized @ Report Date +28.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.25M Shares 52,748 Share Price $327.11 Est. Cost/Share $285.71 Unrealized @ Report Date +13.3%
SYK STRYKER CORPORATION 0.2%
Value $17.06M Shares 59,752 Share Price $285.47 * Est. Cost/Share $207.03 Unrealized @ Report Date +24.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $16.16M Shares 164,968 Share Price $97.93 * Est. Cost/Share $73.36 Unrealized @ Report Date +25.8%
PLD PROLOGIS INC. 0.2%
Value $15.81M Shares 126,722 Share Price $124.77 * Est. Cost/Share $112.56 Unrealized @ Report Date -0.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $15.8M Shares 162,471 Share Price $97.25 * Est. Cost/Share $70.84 Unrealized @ Report Date +22.8%
COP CONOCOPHILLIPS 0.2%
Value $15.3M Shares 154,261 Share Price $99.21 Est. Cost/Share $49.61 Unrealized @ Report Date +100.6%
SNPS SYNOPSYS INC 0.2%
Value $15.27M Shares 39,523 Share Price $386.25 * Est. Cost/Share $251.81 Unrealized @ Report Date +41.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.09M Shares 61,996 Share Price $243.45 * Est. Cost/Share $176.32 Unrealized @ Report Date +23.5%
MCO MOODYS CORP 0.2%
Value $14.66M Shares 47,903 Share Price $306.02 * Est. Cost/Share $272.05 Unrealized @ Report Date +8.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $14.63M Shares 69,650 Share Price $210.09 * Est. Cost/Share $120.82 Unrealized @ Report Date +56.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $14.57M Shares 191,878 Share Price $75.94 Est. Cost/Share $124.98 Unrealized @ Report Date -38.5%
MDT MEDTRONIC PLC 0.2%
Value $14.35M Shares 177,951 Share Price $80.62 * Est. Cost/Share $83.50 Unrealized @ Report Date -10.8%
CCI CROWN CASTLE INC 0.2%
Value $14.34M Shares 107,111 Share Price $133.84 * Est. Cost/Share $131.81 Unrealized @ Report Date -10.8%
GILD GILEAD SCIENCES INC 0.2%
Value $14.3M Shares 172,355 Share Price $82.97 * Est. Cost/Share $60.21 Unrealized @ Report Date +24.1%
WM WASTE MGMT INC DEL 0.2%
Value $13.96M Shares 85,547 Share Price $163.17 * Est. Cost/Share $134.21 Unrealized @ Report Date +9.1%
AON AON PLC 0.2%
Value $13.93M Shares 44,192 Share Price $315.29 * Est. Cost/Share $224.11 Unrealized @ Report Date +35.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.83M Shares 264,083 Share Price $52.38 * Est. Cost/Share $62.40 Unrealized @ Report Date +12.5%
ADI ANALOG DEVICES INC 0.2%
Value $13.8M Shares 69,955 Share Price $197.22 * Est. Cost/Share $139.25 Unrealized @ Report Date +22.5%
SPGI S&P GLOBAL INC 0.2%
Value $13.7M Shares 39,723 Share Price $344.77 Est. Cost/Share $320.67 Unrealized @ Report Date +7.2%
KLAC KLA CORP 0.2%
Value $13.69M Shares 34,288 Share Price $399.17 * Est. Cost/Share $249.98 Unrealized @ Report Date +53.3%
TGT TARGET CORP 0.2%
Value $13.56M Shares 81,866 Share Price $165.63 * Est. Cost/Share $132.22 Unrealized @ Report Date +12.4%
MS MORGAN STANLEY 0.2%
Value $13.4M Shares 152,648 Share Price $87.80 * Est. Cost/Share $58.39 Unrealized @ Report Date +45.2%
GE GENERAL ELECTRIC CO 0.2%
Value $13.32M Shares 139,338 Share Price $95.60 * Est. Cost/Share $55.11 Unrealized @ Report Date +19.6%
EQIX EQUINIX INC 0.2%
Value $13.22M Shares 18,338 Share Price $721.04 * Est. Cost/Share $620.32 Unrealized @ Report Date +6.8%
— BLACKROCK INC 0.2%
Value $12.97M Shares 19,378 Share Price $669.12 Est. Cost/Share $648.50 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $12.81M Shares 111,711 Share Price $114.63 * Est. Cost/Share $84.81 Unrealized @ Report Date +28.9%
CVS CVS HEALTH CORP 0.2%
Value $12.73M Shares 171,277 Share Price $74.31 Est. Cost/Share $67.40 Unrealized @ Report Date +11.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.64M Shares 15,381 Share Price $821.67 * Est. Cost/Share $614.06 Unrealized @ Report Date +22.1%
EL LAUDER ESTEE COS INC 0.2%
Value $12.55M Shares 50,917 Share Price $246.46 * Est. Cost/Share $213.27 Unrealized @ Report Date +12.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.44M Shares 75,402 Share Price $164.95 * Est. Cost/Share $141.38 Unrealized @ Report Date +13.2%
C CITIGROUP INC 0.2%
Value $12.17M Shares 259,438 Share Price $46.89 * Est. Cost/Share $45.19 Unrealized @ Report Date -2.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.02M Shares 172,447 Share Price $69.72 * Est. Cost/Share $53.52 Unrealized @ Report Date +14.2%
FTNT FORTINET INC 0.2%
Value $11.94M Shares 179,672 Share Price $66.46 * Est. Cost/Share $54.06 Unrealized @ Report Date +5.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $11.86M Shares 52,758 Share Price $224.77 Est. Cost/Share $240.96 Unrealized @ Report Date -7.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $11.82M Shares 6,920 Share Price $1708.29 * Est. Cost/Share $23.75 Unrealized @ Report Date +32.3%
HUM HUMANA INC 0.2%
Value $11.6M Shares 23,902 Share Price $485.46 Est. Cost/Share $420.33 Unrealized @ Report Date +13.8%
CI THE CIGNA GROUP 0.2%
Value $11.54M Shares 45,170 Share Price $255.53 * Est. Cost/Share $193.94 Unrealized @ Report Date +42.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.52M Shares 139,277 Share Price $82.73 * Est. Cost/Share $78.63 Unrealized @ Report Date -0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $11.43M Shares 211,684 Share Price $54.01 * Est. Cost/Share $47.72 Unrealized @ Report Date +7.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.36M Shares 151,227 Share Price $75.15 * Est. Cost/Share $70.42 Unrealized @ Report Date -1.2%
PSA PUBLIC STORAGE 0.2%
Value $11.33M Shares 37,508 Share Price $302.14 * Est. Cost/Share $232.24 Unrealized @ Report Date +12.2%
CTAS CINTAS CORP 0.2%
Value $11.33M Shares 24,481 Share Price $462.68 * Est. Cost/Share $83.83 Unrealized @ Report Date +28.2%
AZO AUTOZONE INC 0.2%
Value $11.21M Shares 4,560 Share Price $2458.15 Est. Cost/Share $1676.87 Unrealized @ Report Date +45.4%
CB CHUBB LIMITED 0.2%
Value $10.98M Shares 56,528 Share Price $194.18 * Est. Cost/Share $163.14 Unrealized @ Report Date +24.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $10.92M Shares 65,766 Share Price $166.04 * Est. Cost/Share $141.97 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $10.37M Shares 49,265 Share Price $210.46 Est. Cost/Share $198.76 Unrealized @ Report Date +6.7%
A AGILENT TECHNOLOGIES INC 0.2%
Value $10.32M Shares 74,594 Share Price $138.34 * Est. Cost/Share $108.16 Unrealized @ Report Date +32.4%
ADSK AUTODESK INC 0.1%
Value $10.05M Shares 48,298 Share Price $208.16 Est. Cost/Share $222.92 Unrealized @ Report Date -7.6%
MSCI MSCI INC 0.1%
Value $9.973M Shares 17,819 Share Price $559.69 * Est. Cost/Share $385.59 Unrealized @ Report Date +32.7%
TMUS T-MOBILE US INC 0.1%
Value $9.958M Shares 68,750 Share Price $144.84 * Est. Cost/Share $118.49 Unrealized @ Report Date +18.1%
DXCM DEXCOM INC 0.1%
Value $9.882M Shares 85,060 Share Price $116.18 * Est. Cost/Share $95.83 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.598M Shares 153,748 Share Price $62.43 * Est. Cost/Share $41.87 Unrealized @ Report Date +41.3%
MPC MARATHON PETE CORP 0.1%
Value $9.533M Shares 70,705 Share Price $134.83 * Est. Cost/Share $61.28 Unrealized @ Report Date +91.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.413M Shares 11,088 Share Price $848.98 * Est. Cost/Share $39.76 Unrealized @ Report Date +37.8%
APH AMPHENOL CORP NEW 0.1%
Value $9.333M Shares 114,206 Share Price $81.72 * Est. Cost/Share $30.60 Unrealized @ Report Date +25.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.301M Shares 111,012 Share Price $83.78 * Est. Cost/Share $61.75 Unrealized @ Report Date +20.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.278M Shares 153,768 Share Price $60.34 * Est. Cost/Share $62.80 Unrealized @ Report Date -8.0%
IDXX IDEXX LABS INC 0.1%
Value $9.231M Shares 18,460 Share Price $500.08 * Est. Cost/Share $394.80 Unrealized @ Report Date +21.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.163M Shares 27,261 Share Price $336.11 * Est. Cost/Share $253.17 Unrealized @ Report Date +26.4%
PAYX PAYCHEX INC 0.1%
Value $9.145M Shares 79,810 Share Price $114.59 * Est. Cost/Share $83.42 Unrealized @ Report Date +25.0%
— ARISTA NETWORKS INC 0.1%
Value $9.114M Shares 54,293 Share Price $167.86 Est. Cost/Share $142.72 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.112M Shares 304,335 Share Price $29.94 Est. Cost/Share $30.55 Unrealized @ Report Date -3.5%
SO SOUTHERN CO 0.1%
Value $8.983M Shares 129,100 Share Price $69.58 * Est. Cost/Share $55.38 Unrealized @ Report Date +9.5%
SYY SYSCO CORP 0.1%
Value $8.978M Shares 116,251 Share Price $77.23 * Est. Cost/Share $64.15 Unrealized @ Report Date +10.2%
MMM 3M CO 0.1%
Value $8.959M Shares 85,236 Share Price $105.11 * Est. Cost/Share $100.06 Unrealized @ Report Date -15.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.855M Shares 91,786 Share Price $96.47 * Est. Cost/Share $82.21 Unrealized @ Report Date +7.2%
FISV FISERV INC 0.1%
Value $8.808M Shares 77,924 Share Price $113.03 * Est. Cost/Share $101.02 Unrealized @ Report Date +8.9%
— PIONEER NAT RES CO 0.1%
Value $8.779M Shares 42,984 Share Price $204.24 Est. Cost/Share $179.45 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $8.76M Shares 52,923 Share Price $165.53 * Est. Cost/Share $185.15 Unrealized @ Report Date -18.5%
MO ALTRIA GROUP INC 0.1%
Value $8.76M Shares 196,328 Share Price $44.62 * Est. Cost/Share $29.48 Unrealized @ Report Date +23.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $8.582M Shares 171,539 Share Price $50.03 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.9%
NEM NEWMONT CORP 0.1%
Value $8.506M Shares 173,513 Share Price $49.02 * Est. Cost/Share $48.48 Unrealized @ Report Date -7.6%
ETN EATON CORP PLC 0.1%
Value $8.492M Shares 49,564 Share Price $171.34 * Est. Cost/Share $119.44 Unrealized @ Report Date +34.1%
BX BLACKSTONE INC 0.1%
Value $8.491M Shares 96,664 Share Price $87.84 * Est. Cost/Share $78.10 Unrealized @ Report Date +3.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.444M Shares 23,613 Share Price $357.61 * Est. Cost/Share $499.46 Unrealized @ Report Date -25.2%
CME CME GROUP INC 0.1%
Value $8.367M Shares 43,689 Share Price $191.52 * Est. Cost/Share $171.15 Unrealized @ Report Date -5.4%
BDX BECTON DICKINSON & CO 0.1%
Value $8.364M Shares 33,788 Share Price $247.54 * Est. Cost/Share $225.97 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD 0.1%
Value $8.338M Shares 169,816 Share Price $49.10 Est. Cost/Share $29.89 Unrealized @ Report Date +65.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.333M Shares 18,047 Share Price $461.72 * Est. Cost/Share $375.42 Unrealized @ Report Date +17.7%
IQV IQVIA HLDGS INC 0.1%
Value $8.227M Shares 41,363 Share Price $198.89 * Est. Cost/Share $191.08 Unrealized @ Report Date +11.9%
MCK MCKESSON CORP 0.1%
Value $8.213M Shares 23,066 Share Price $356.05 Est. Cost/Share $243.97 Unrealized @ Report Date +46.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.159M Shares 60,791 Share Price $134.22 * Est. Cost/Share $113.37 Unrealized @ Report Date +2.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.137M Shares 40,740 Share Price $199.74 * Est. Cost/Share $73.11 Unrealized @ Report Date +15.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.031M Shares 93,829 Share Price $85.59 Est. Cost/Share $76.25 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.938M Shares 194,038 Share Price $40.91 * Est. Cost/Share $30.72 Unrealized @ Report Date +30.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.837M Shares 27,285 Share Price $287.21 * Est. Cost/Share $241.43 Unrealized @ Report Date +11.9%
D DOMINION ENERGY INC 0.1%
Value $7.834M Shares 140,112 Share Price $55.91 * Est. Cost/Share $63.99 Unrealized @ Report Date -21.0%
HSY HERSHEY CO 0.1%
Value $7.743M Shares 30,437 Share Price $254.41 * Est. Cost/Share $157.18 Unrealized @ Report Date +38.2%
CBRE CBRE GROUP INC 0.1%
Value $7.726M Shares 106,111 Share Price $72.81 * Est. Cost/Share $61.13 Unrealized @ Report Date +33.7%
PSX PHILLIPS 66 0.1%
Value $7.716M Shares 76,107 Share Price $101.38 * Est. Cost/Share $72.46 Unrealized @ Report Date +26.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.686M Shares 41,779 Share Price $183.98 * Est. Cost/Share $141.98 Unrealized @ Report Date +23.9%
VLO VALERO ENERGY CORP 0.1%
Value $7.622M Shares 54,596 Share Price $139.60 * Est. Cost/Share $84.62 Unrealized @ Report Date +45.3%
EMR EMERSON ELEC CO 0.1%
Value $7.62M Shares 87,447 Share Price $87.14 * Est. Cost/Share $78.82 Unrealized @ Report Date +4.8%
IVV ISHARES TR 0.1%
Value $7.608M Shares 18,508 Share Price $411.08 Est. Cost/Share $377.94 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.582M Shares 4,955 Share Price $1530.21 Est. Cost/Share $1171.02 Unrealized @ Report Date +28.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.572M Shares 46,891 Share Price $161.48 * Est. Cost/Share $152.84 Unrealized @ Report Date +11.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.472M Shares 235,723 Share Price $31.70 Est. Cost/Share $34.65 Unrealized @ Report Date -8.5%
AMP AMERIPRISE FINL INC 0.1%
Value $7.443M Shares 24,285 Share Price $306.50 * Est. Cost/Share $185.05 Unrealized @ Report Date +70.0%
— HESS CORP 0.1%
Value $7.432M Shares 56,159 Share Price $132.34 Est. Cost/Share $95.44 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.366M Shares 57,958 Share Price $127.10 * Est. Cost/Share $142.72 Unrealized @ Report Date -5.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.284M Shares 51,704 Share Price $140.87 Est. Cost/Share $116.64 Unrealized @ Report Date +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.255M Shares 21,285 Share Price $340.84 * Est. Cost/Share $95.04 Unrealized @ Report Date +73.3%
GWW GRAINGER W W INC 0.1%
Value $7.207M Shares 10,463 Share Price $688.81 * Est. Cost/Share $385.88 Unrealized @ Report Date +61.1%
RMD RESMED INC 0.1%
Value $7.125M Shares 32,538 Share Price $218.99 * Est. Cost/Share $179.54 Unrealized @ Report Date +17.7%
CPRT COPART INC 0.1%
Value $7.103M Shares 94,439 Share Price $75.21 * Est. Cost/Share $28.76 Unrealized @ Report Date +18.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.099M Shares 68,071 Share Price $104.29 * Est. Cost/Share $96.15 Unrealized @ Report Date +4.3%
ULTA ULTA BEAUTY INC 0.1%
Value $7.084M Shares 12,983 Share Price $545.67 * Est. Cost/Share $352.17 Unrealized @ Report Date +45.7%
HCA HCA HEALTHCARE INC 0.1%
Value $6.999M Shares 26,544 Share Price $263.68 * Est. Cost/Share $160.23 Unrealized @ Report Date +54.8%
FAST FASTENAL CO 0.1%
Value $6.917M Shares 128,231 Share Price $53.94 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.6%
HPQ HP INC 0.1%
Value $6.807M Shares 231,937 Share Price $29.35 * Est. Cost/Share $24.71 Unrealized @ Report Date +4.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.789M Shares 449,576 Share Price $15.10 * Est. Cost/Share $17.42 Unrealized @ Report Date -18.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.7M Shares 34,920 Share Price $191.86 * Est. Cost/Share $167.57 Unrealized @ Report Date +6.1%
CMI CUMMINS INC 0.1%
Value $6.585M Shares 27,565 Share Price $238.88 * Est. Cost/Share $207.17 Unrealized @ Report Date +10.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.579M Shares 22,418 Share Price $293.45 * Est. Cost/Share $212.49 Unrealized @ Report Date +27.3%
F FORD MTR CO DEL 0.1%
Value $6.562M Shares 520,799 Share Price $12.60 * Est. Cost/Share $8.68 Unrealized @ Report Date +17.5%
MRNA MODERNA INC 0.1%
Value $6.548M Shares 42,639 Share Price $153.58 * Est. Cost/Share $172.17 Unrealized @ Report Date -4.2%
ETR ENTERGY CORP NEW 0.1%
Value $6.479M Shares 60,139 Share Price $107.74 * Est. Cost/Share $47.56 Unrealized @ Report Date +0.4%
VICI VICI PPTYS INC 0.1%
Value $6.476M Shares 198,515 Share Price $32.62 * Est. Cost/Share $26.03 Unrealized @ Report Date +8.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $6.473M Shares 78,627 Share Price $82.32 * Est. Cost/Share $51.90 Unrealized @ Report Date +46.4%
FDX FEDEX CORP 0.1%
Value $6.456M Shares 28,253 Share Price $228.49 * Est. Cost/Share $208.76 Unrealized @ Report Date -8.7%
URI UNITED RENTALS INC 0.1%
Value $6.41M Shares 16,196 Share Price $395.76 * Est. Cost/Share $270.18 Unrealized @ Report Date +50.9%
ABNB AIRBNB INC 0.1%
Value $6.379M Shares 51,282 Share Price $124.40 * Est. Cost/Share $126.68 Unrealized @ Report Date -9.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.376M Shares 139,362 Share Price $45.75 * Est. Cost/Share $35.71 Unrealized @ Report Date +20.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.335M Shares 139,418 Share Price $45.44 Est. Cost/Share $44.00 Unrealized @ Report Date +1.7%
XEL XCEL ENERGY INC 0.1%
Value $6.319M Shares 93,692 Share Price $67.44 * Est. Cost/Share $61.16 Unrealized @ Report Date -0.3%
USB US BANCORP DEL 0.1%
Value $6.318M Shares 175,264 Share Price $36.05 * Est. Cost/Share $37.53 Unrealized @ Report Date +2.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.303M Shares 79,125 Share Price $79.66 * Est. Cost/Share $61.30 Unrealized @ Report Date +21.4%
GM GENERAL MTRS CO 0.1%
Value $6.276M Shares 171,092 Share Price $36.68 Est. Cost/Share $37.19 Unrealized @ Report Date -1.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.264M Shares 55,947 Share Price $111.97 * Est. Cost/Share $72.44 Unrealized @ Report Date +40.7%
SNOW SNOWFLAKE INC 0.1%
Value $6.216M Shares 40,291 Share Price $154.29 * Est. Cost/Share $211.52 Unrealized @ Report Date -30.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.183M Shares 102,669 Share Price $60.22 Est. Cost/Share $49.72 Unrealized @ Report Date +22.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $6.18M Shares 29,389 Share Price $210.28 * Est. Cost/Share $123.77 Unrealized @ Report Date +75.0%
ROST ROSS STORES INC 0.1%
Value $6.13M Shares 57,761 Share Price $106.13 * Est. Cost/Share $93.24 Unrealized @ Report Date +16.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.125M Shares 18,331 Share Price $334.14 * Est. Cost/Share $374.63 Unrealized @ Report Date -21.2%
CDW CDW CORP 0.1%
Value $6.116M Shares 31,384 Share Price $194.89 * Est. Cost/Share $139.06 Unrealized @ Report Date +36.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.104M Shares 26,747 Share Price $228.21 * Est. Cost/Share $173.17 Unrealized @ Report Date +25.7%
YUM YUM BRANDS INC 0.1%
Value $6.093M Shares 46,130 Share Price $132.08 * Est. Cost/Share $89.43 Unrealized @ Report Date +36.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.081M Shares 8,251 Share Price $737.05 * Est. Cost/Share $434.64 Unrealized @ Report Date +40.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.066M Shares 37,889 Share Price $160.11 * Est. Cost/Share $132.48 Unrealized @ Report Date +16.7%
GIS GENERAL MLS INC 0.1%
Value $5.999M Shares 70,194 Share Price $85.46 * Est. Cost/Share $58.57 Unrealized @ Report Date +22.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.959M Shares 28,109 Share Price $212.00 * Est. Cost/Share $206.67 Unrealized @ Report Date +4.9%
PCG PG&E CORP 0.1%
Value $5.947M Shares 367,762 Share Price $16.17 * Est. Cost/Share $13.71 Unrealized @ Report Date +13.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.902M Shares 25,111 Share Price $235.04 * Est. Cost/Share $26.05 Unrealized @ Report Date +66.2%
PCAR PACCAR INC 0.1%
Value $5.9M Shares 80,597 Share Price $73.20 * Est. Cost/Share $53.82 Unrealized @ Report Date +19.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.885M Shares 86,712 Share Price $67.87 * Est. Cost/Share $50.34 Unrealized @ Report Date +24.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.855M Shares 16,898 Share Price $346.47 * Est. Cost/Share $275.63 Unrealized @ Report Date +5.2%
SRE SEMPRA 0.1%
Value $5.776M Shares 38,213 Share Price $151.16 * Est. Cost/Share $60.65 Unrealized @ Report Date +15.0%
KR KROGER CO 0.1%
Value $5.775M Shares 116,970 Share Price $49.37 * Est. Cost/Share $39.92 Unrealized @ Report Date +7.4%
IT GARTNER INC 0.1%
Value $5.651M Shares 17,346 Share Price $325.77 Est. Cost/Share $169.48 Unrealized @ Report Date +95.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.647M Shares 12,814 Share Price $440.69 * Est. Cost/Share $390.57 Unrealized @ Report Date +8.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.645M Shares 62,044 Share Price $90.99 * Est. Cost/Share $76.53 Unrealized @ Report Date +7.2%
WDAY WORKDAY INC 0.1%
Value $5.634M Shares 27,280 Share Price $206.54 * Est. Cost/Share $174.09 Unrealized @ Report Date +4.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.584M Shares 19,514 Share Price $286.13 * Est. Cost/Share $188.25 Unrealized @ Report Date +35.7%
PPG PPG INDS INC 0.1%
Value $5.576M Shares 41,743 Share Price $133.58 * Est. Cost/Share $131.85 Unrealized @ Report Date -8.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.571M Shares 15,296 Share Price $364.19 * Est. Cost/Share $271.62 Unrealized @ Report Date +15.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.549M Shares 109,651 Share Price $50.61 Est. Cost/Share $40.46 Unrealized @ Report Date +25.0%
TFC TRUIST FINL CORP 0.1%
Value $5.525M Shares 162,022 Share Price $34.10 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.9%
BIIB BIOGEN INC 0.1%
Value $5.499M Shares 19,780 Share Price $278.03 Est. Cost/Share $265.68 Unrealized @ Report Date +4.1%
DHI D R HORTON INC 0.1%
Value $5.372M Shares 54,994 Share Price $97.69 * Est. Cost/Share $73.20 Unrealized @ Report Date +26.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.358M Shares 39,641 Share Price $135.17 * Est. Cost/Share $89.61 Unrealized @ Report Date +38.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.305M Shares 27,728 Share Price $191.31 * Est. Cost/Share $141.41 Unrealized @ Report Date +30.6%
— ANSYS INC 0.1%
Value $5.3M Shares 15,926 Share Price $332.80 Est. Cost/Share $278.56 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.261M Shares 23,288 Share Price $225.89 * Est. Cost/Share $201.18 Unrealized @ Report Date +4.9%
CNC CENTENE CORP DEL 0.1%
Value $5.204M Shares 82,321 Share Price $63.21 * Est. Cost/Share $74.96 Unrealized @ Report Date -5.3%
MET METLIFE INC 0.1%
Value $5.194M Shares 89,651 Share Price $57.94 * Est. Cost/Share $31.90 Unrealized @ Report Date +93.6%
EXC EXELON CORP 0.1%
Value $5.166M Shares 123,330 Share Price $41.89 * Est. Cost/Share $34.19 Unrealized @ Report Date +9.4%
DOW DOW INC 0.1%
Value $5.153M Shares 93,995 Share Price $54.82 * Est. Cost/Share $41.08 Unrealized @ Report Date +15.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.124M Shares 146,731 Share Price $34.92 * Est. Cost/Share $33.98 Unrealized @ Report Date +6.2%
CTVA CORTEVA INC 0.1%
Value $5.103M Shares 84,611 Share Price $60.31 Est. Cost/Share $47.35 Unrealized @ Report Date +24.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.084M Shares 10,158 Share Price $500.54 * Est. Cost/Share $273.80 Unrealized @ Report Date +64.1%
HAL HALLIBURTON CO 0.1%
Value $5.013M Shares 158,436 Share Price $31.64 * Est. Cost/Share $25.33 Unrealized @ Report Date +36.8%
ALB ALBEMARLE CORP 0.1%
Value $5.009M Shares 22,659 Share Price $221.04 * Est. Cost/Share $184.88 Unrealized @ Report Date +27.5%
AFL AFLAC INC 0.1%
Value $4.967M Shares 76,978 Share Price $64.52 Est. Cost/Share $46.84 Unrealized @ Report Date +37.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.955M Shares 58,712 Share Price $84.40 * Est. Cost/Share $64.86 Unrealized @ Report Date +21.7%
PODD INSULET CORP 0.1%
Value $4.938M Shares 15,483 Share Price $318.96 * Est. Cost/Share $246.04 Unrealized @ Report Date +20.5%
WMB WILLIAMS COS INC 0.1%
Value $4.935M Shares 165,260 Share Price $29.86 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.911M Shares 25,025 Share Price $196.24 * Est. Cost/Share $195.22 Unrealized @ Report Date -1.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.854M Shares 28,316 Share Price $171.41 Est. Cost/Share $137.21 Unrealized @ Report Date +25.4%
O REALTY INCOME CORP 0.1%
Value $4.837M Shares 76,396 Share Price $63.32 * Est. Cost/Share $53.03 Unrealized @ Report Date +4.0%
IWF ISHARES TR 0.1%
Value $4.825M Shares 19,748 Share Price $244.33 Est. Cost/Share $239.38 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.81M Shares 95,517 Share Price $50.36 * Est. Cost/Share $41.66 Unrealized @ Report Date +31.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.798M Shares 50,156 Share Price $95.67 * Est. Cost/Share $72.43 Unrealized @ Report Date +17.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $4.746M Shares 30,587 Share Price $155.16 * Est. Cost/Share $116.41 Unrealized @ Report Date +16.1%
ILMN ILLUMINA INC 0.1%
Value $4.713M Shares 20,266 Share Price $232.55 * Est. Cost/Share $294.77 Unrealized @ Report Date -30.6%
— APTIV PLC 0.1%
Value $4.667M Shares 41,596 Share Price $112.19 Est. Cost/Share $106.96 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $4.641M Shares 15,265 Share Price $304.01 * Est. Cost/Share $303.12 Unrealized @ Report Date -2.7%
DLTR DOLLAR TREE INC 0.1%
Value $4.638M Shares 32,312 Share Price $143.55 Est. Cost/Share $126.19 Unrealized @ Report Date +15.0%
NUE NUCOR CORP 0.1%
Value $4.63M Shares 29,973 Share Price $154.47 Est. Cost/Share $89.17 Unrealized @ Report Date +70.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.509M Shares 46,895 Share Price $96.16 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $4.467M Shares 42,743 Share Price $104.52 * Est. Cost/Share $69.58 Unrealized @ Report Date +34.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.43M Shares 252,992 Share Price $17.51 * Est. Cost/Share $12.39 Unrealized @ Report Date +23.0%
EFX EQUIFAX INC 0.1%
Value $4.327M Shares 21,331 Share Price $202.84 Est. Cost/Share $171.79 Unrealized @ Report Date +18.7%
EBAY EBAY INC. 0.1%
Value $4.298M Shares 96,857 Share Price $44.37 * Est. Cost/Share $47.60 Unrealized @ Report Date -9.0%
GPC GENUINE PARTS CO 0.1%
Value $4.292M Shares 25,655 Share Price $167.31 * Est. Cost/Share $113.49 Unrealized @ Report Date +36.5%
WAT WATERS CORP 0.1%
Value $4.277M Shares 13,814 Share Price $309.63 * Est. Cost/Share $291.90 Unrealized @ Report Date +10.8%
WELL WELLTOWER INC 0.1%
Value $4.269M Shares 59,542 Share Price $71.69 * Est. Cost/Share $63.00 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.1%
Value $4.234M Shares 25,410 Share Price $166.64 * Est. Cost/Share $102.04 Unrealized @ Report Date +50.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.214M Shares 16,142 Share Price $261.07 Est. Cost/Share $287.41 Unrealized @ Report Date -9.2%
CAG CONAGRA BRANDS INC 0.1%
Value $4.154M Shares 110,602 Share Price $37.56 * Est. Cost/Share $30.33 Unrealized @ Report Date +5.3%
EA ELECTRONIC ARTS INC 0.1%
Value $4.146M Shares 34,424 Share Price $120.45 * Est. Cost/Share $127.23 Unrealized @ Report Date -9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.124M Shares 34,566 Share Price $119.30 * Est. Cost/Share $136.08 Unrealized @ Report Date -18.0%
CLX CLOROX CO DEL 0.1%
Value $4.112M Shares 25,986 Share Price $158.24 * Est. Cost/Share $145.76 Unrealized @ Report Date -6.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.098M Shares 21,974 Share Price $186.48 * Est. Cost/Share $173.71 Unrealized @ Report Date -2.9%
CF CF INDS HLDGS INC 0.1%
Value $4.09M Shares 56,423 Share Price $72.49 * Est. Cost/Share $73.92 Unrealized @ Report Date +3.4%
ES EVERSOURCE ENERGY 0.1%
Value $4.084M Shares 52,190 Share Price $78.26 * Est. Cost/Share $72.86 Unrealized @ Report Date -4.8%
AME AMETEK INC 0.1%
Value $4.063M Shares 27,956 Share Price $145.33 * Est. Cost/Share $111.69 Unrealized @ Report Date +24.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.048M Shares 56,401 Share Price $71.77 * Est. Cost/Share $23.24 Unrealized @ Report Date +23.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.029M Shares 29,350 Share Price $137.26 * Est. Cost/Share $156.94 Unrealized @ Report Date -26.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.028M Shares 74,142 Share Price $54.33 * Est. Cost/Share $98.70 Unrealized @ Report Date -38.8%
VMC VULCAN MATLS CO 0.1%
Value $3.953M Shares 23,044 Share Price $171.56 Est. Cost/Share $152.08 Unrealized @ Report Date +14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.951M Shares 64,851 Share Price $60.93 Est. Cost/Share $60.10 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.938M Shares 212,199 Share Price $18.56 * Est. Cost/Share $12.29 Unrealized @ Report Date +55.0%
TXT TEXTRON INC 0.1%
Value $3.927M Shares 55,595 Share Price $70.63 Est. Cost/Share $63.75 Unrealized @ Report Date +11.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.922M Shares 12,334 Share Price $318.00 * Est. Cost/Share $299.92 Unrealized @ Report Date +0.7%
FICO FAIR ISAAC CORP 0.1%
Value $3.889M Shares 5,535 Share Price $702.69 * Est. Cost/Share $384.65 Unrealized @ Report Date +72.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.874M Shares 62,037 Share Price $62.45 * Est. Cost/Share $50.69 Unrealized @ Report Date +8.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.858M Shares 46,626 Share Price $82.74 Est. Cost/Share $72.31 Unrealized @ Report Date +14.3%
EG EVEREST RE GROUP LTD 0.1%
Value $3.844M Shares 10,738 Share Price $358.02 * Est. Cost/Share $274.17 Unrealized @ Report Date +24.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.842M Shares 46,842 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $3.842M Shares 60,471 Share Price $63.54 * Est. Cost/Share $42.52 Unrealized @ Report Date +34.8%
ALL ALLSTATE CORP 0.1%
Value $3.829M Shares 34,553 Share Price $110.81 * Est. Cost/Share $99.17 Unrealized @ Report Date +19.1%
EPAM EPAM SYS INC 0.1%
Value $3.816M Shares 12,761 Share Price $299.00 * Est. Cost/Share $364.71 Unrealized @ Report Date -11.7%
GLW CORNING INC 0.1%
Value $3.795M Shares 107,564 Share Price $35.28 * Est. Cost/Share $30.20 Unrealized @ Report Date +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.793M Shares 25,876 Share Price $146.57 * Est. Cost/Share $119.59 Unrealized @ Report Date +14.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.788M Shares 42,849 Share Price $88.41 * Est. Cost/Share $79.98 Unrealized @ Report Date +0.9%
CSGP COSTAR GROUP INC 0.1%
Value $3.778M Shares 54,873 Share Price $68.85 * Est. Cost/Share $74.42 Unrealized @ Report Date -0.9%
HOLX HOLOGIC INC 0.1%
Value $3.771M Shares 46,724 Share Price $80.70 Est. Cost/Share $72.08 Unrealized @ Report Date +11.7%
— SEAGEN INC 0.1%
Value $3.762M Shares 18,581 Share Price $202.47 Est. Cost/Share $167.77 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $3.735M Shares 51,198 Share Price $72.95 * Est. Cost/Share $50.96 Unrealized @ Report Date +35.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.703M Shares 49,048 Share Price $75.50 * Est. Cost/Share $51.52 Unrealized @ Report Date +38.8%
TER TERADYNE INC 0.1%
Value $3.703M Shares 34,444 Share Price $107.51 * Est. Cost/Share $93.30 Unrealized @ Report Date +8.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $3.694M Shares 99,206 Share Price $37.24 * Est. Cost/Share $25.43 Unrealized @ Report Date +26.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.682M Shares 104,379 Share Price $35.28 * Est. Cost/Share $33.57 Unrealized @ Report Date -3.7%
LNG CHENIERE ENERGY INC 0.1%
Value $3.68M Shares 23,351 Share Price $157.60 * Est. Cost/Share $70.01 Unrealized @ Report Date +115.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.672M Shares 94,966 Share Price $38.67 * Est. Cost/Share $30.76 Unrealized @ Report Date +11.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.672M Shares 38,741 Share Price $94.79 * Est. Cost/Share $81.99 Unrealized @ Report Date +1.9%
FDS FACTSET RESH SYS INC 0.1%
Value $3.653M Shares 8,800 Share Price $415.09 * Est. Cost/Share $318.86 Unrealized @ Report Date +26.9%
TTD THE TRADE DESK INC 0.1%
Value $3.645M Shares 59,845 Share Price $60.91 * Est. Cost/Share $59.84 Unrealized @ Report Date -11.0%
— TE CONNECTIVITY LTD 0.1%
Value $3.622M Shares 27,615 Share Price $131.15 Est. Cost/Share $107.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $3.597M Shares 26,602 Share Price $135.22 * Est. Cost/Share $108.87 Unrealized @ Report Date +13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.59M Shares 13,421 Share Price $267.49 * Est. Cost/Share $258.76 Unrealized @ Report Date +11.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.588M Shares 124,321 Share Price $28.86 Est. Cost/Share $20.12 Unrealized @ Report Date +40.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.569M Shares 36,305 Share Price $98.31 * Est. Cost/Share $114.88 Unrealized @ Report Date -17.0%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.548M Shares 16,826 Share Price $210.85 Est. Cost/Share $222.38 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.529M Shares 24,091 Share Price $146.49 * Est. Cost/Share $133.69 Unrealized @ Report Date +3.9%
VEEV VEEVA SYS INC 0.1%
Value $3.516M Shares 19,131 Share Price $183.79 * Est. Cost/Share $203.57 Unrealized @ Report Date -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.513M Shares 50,416 Share Price $69.69 Est. Cost/Share $55.93 Unrealized @ Report Date +25.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.497M Shares 30,973 Share Price $112.90 * Est. Cost/Share $128.87 Unrealized @ Report Date -22.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $3.478M Shares 8,889 Share Price $391.29 * Est. Cost/Share $378.34 Unrealized @ Report Date -10.3%
GPN GLOBAL PMTS INC 0.1%
Value $3.446M Shares 32,741 Share Price $105.24 Est. Cost/Share $140.37 Unrealized @ Report Date -25.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $3.425M Shares 54,222 Share Price $63.16 Est. Cost/Share $57.32 Unrealized @ Report Date +11.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.404M Shares 26,350 Share Price $129.20 * Est. Cost/Share $117.61 Unrealized @ Report Date +4.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.4M Shares 19,866 Share Price $171.17 * Est. Cost/Share $159.19 Unrealized @ Report Date +0.2%
STT STATE STR CORP 0.0%
Value $3.393M Shares 44,825 Share Price $75.69 Est. Cost/Share $63.07 Unrealized @ Report Date +20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 16,838 Share Price $200.32 * Est. Cost/Share $147.70 Unrealized @ Report Date +42.3%
EIX EDISON INTL 0.0%
Value $3.361M Shares 47,608 Share Price $70.59 * Est. Cost/Share $52.03 Unrealized @ Report Date +13.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.348M Shares 96,826 Share Price $34.58 Est. Cost/Share $38.49 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.343M Shares 600 Share Price $5572.19 * Est. Cost/Share $4240.60 Unrealized @ Report Date +21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.334M Shares 35,513 Share Price $93.89 * Est. Cost/Share $66.55 Unrealized @ Report Date +14.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.334M Shares 34,360 Share Price $97.03 * Est. Cost/Share $133.37 Unrealized @ Report Date -22.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.328M Shares 50,327 Share Price $66.12 * Est. Cost/Share $63.61 Unrealized @ Report Date -8.3%
ETSY ETSY INC 0.0%
Value $3.324M Shares 29,854 Share Price $111.33 * Est. Cost/Share $102.70 Unrealized @ Report Date +20.7%
LEN LENNAR CORP 0.0%
Value $3.319M Shares 31,580 Share Price $105.11 * Est. Cost/Share $84.27 Unrealized @ Report Date +10.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.319M Shares 14,468 Share Price $229.42 Est. Cost/Share $227.70 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.317M Shares 19,736 Share Price $168.06 * Est. Cost/Share $166.98 Unrealized @ Report Date -8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.316M Shares 9,350 Share Price $354.64 * Est. Cost/Share $351.91 Unrealized @ Report Date -7.6%
— DISCOVER FINL SVCS 0.0%
Value $3.284M Shares 33,225 Share Price $98.84 Est. Cost/Share $95.03 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $3.274M Shares 40,636 Share Price $80.57 Est. Cost/Share $78.91 Unrealized @ Report Date +0.6%
NTAP NETAPP INC 0.0%
Value $3.247M Shares 50,848 Share Price $63.85 * Est. Cost/Share $59.46 Unrealized @ Report Date +1.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.246M Shares 56,496 Share Price $57.45 * Est. Cost/Share $46.30 Unrealized @ Report Date +15.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.226M Shares 14,347 Share Price $224.85 * Est. Cost/Share $93.40 Unrealized @ Report Date +112.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.221M Shares 18,359 Share Price $175.46 Est. Cost/Share $147.09 Unrealized @ Report Date +20.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.183M Shares 40,543 Share Price $78.50 Est. Cost/Share $59.32 Unrealized @ Report Date +33.2%
PTC PTC INC 0.0%
Value $3.152M Shares 24,580 Share Price $128.23 Est. Cost/Share $86.97 Unrealized @ Report Date +46.2%
— KELLOGG CO 0.0%
Value $3.152M Shares 47,066 Share Price $66.96 * Est. Cost/Share $53.79 Unrealized @ Report Date +6.4%
IRM IRON MTN INC DEL 0.0%
Value $3.148M Shares 59,488 Share Price $52.91 * Est. Cost/Share $31.15 Unrealized @ Report Date +51.7%
APA APA CORPORATION 0.0%
Value $3.147M Shares 87,281 Share Price $36.06 Est. Cost/Share $31.28 Unrealized @ Report Date +15.5%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.139M Shares 28,757 Share Price $109.14 Est. Cost/Share $79.08 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.118M Shares 13,418 Share Price $232.38 Est. Cost/Share $201.57 Unrealized @ Report Date +15.4%
POOL POOL CORP 0.0%
Value $3.069M Shares 8,961 Share Price $342.44 Est. Cost/Share $313.08 Unrealized @ Report Date +8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.056M Shares 33,229 Share Price $91.96 Est. Cost/Share $109.42 Unrealized @ Report Date -16.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.053M Shares 18,739 Share Price $162.93 * Est. Cost/Share $144.99 Unrealized @ Report Date -4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.038M Shares 31,816 Share Price $95.50 Est. Cost/Share $54.55 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.027M Shares 54,923 Share Price $55.11 * Est. Cost/Share $65.13 Unrealized @ Report Date -18.1%
FTV FORTIVE CORP 0.0%
Value $3.009M Shares 44,140 Share Price $68.17 * Est. Cost/Share $46.69 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC 0.0%
Value $2.991M Shares 51,401 Share Price $58.18 * Est. Cost/Share $43.22 Unrealized @ Report Date +30.0%
XYL XYLEM INC 0.0%
Value $2.976M Shares 28,424 Share Price $104.70 * Est. Cost/Share $96.61 Unrealized @ Report Date +4.4%
IWB ISHARES TR 0.0%
Value $2.961M Shares 13,148 Share Price $225.23 Est. Cost/Share $219.24 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.959M Shares 8,335 Share Price $355.06 * Est. Cost/Share $299.03 Unrealized @ Report Date +15.3%
BAX BAXTER INTL INC 0.0%
Value $2.956M Shares 72,888 Share Price $40.56 * Est. Cost/Share $67.99 Unrealized @ Report Date -42.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.907M Shares 16,247 Share Price $178.93 * Est. Cost/Share $145.10 Unrealized @ Report Date +18.7%
INCY INCYTE CORP 0.0%
Value $2.891M Shares 40,003 Share Price $72.27 * Est. Cost/Share $88.58 Unrealized @ Report Date -11.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.875M Shares 13,218 Share Price $217.50 * Est. Cost/Share $69.54 Unrealized @ Report Date +162.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.846M Shares 94,449 Share Price $30.13 * Est. Cost/Share $26.98 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.0%
Value $2.83M Shares 32,762 Share Price $86.39 * Est. Cost/Share $73.34 Unrealized @ Report Date +6.4%
FE FIRSTENERGY CORP 0.0%
Value $2.767M Shares 69,077 Share Price $40.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +6.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.764M Shares 25,102 Share Price $110.12 * Est. Cost/Share $95.33 Unrealized @ Report Date +9.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.761M Shares 46,011 Share Price $60.00 * Est. Cost/Share $60.24 Unrealized @ Report Date -9.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.76M Shares 37,202 Share Price $74.19 * Est. Cost/Share $76.92 Unrealized @ Report Date -1.2%
NDAQ NASDAQ INC 0.0%
Value $2.751M Shares 50,326 Share Price $54.67 Est. Cost/Share $53.84 Unrealized @ Report Date +2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.746M Shares 172,371 Share Price $15.93 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.9%
RBLX ROBLOX CORP 0.0%
Value $2.739M Shares 60,903 Share Price $44.98 * Est. Cost/Share $33.87 Unrealized @ Report Date +12.8%
TTC TORO CO 0.0%
Value $2.731M Shares 24,572 Share Price $111.16 Est. Cost/Share $72.45 Unrealized @ Report Date +53.7%
HUBS HUBSPOT INC 0.0%
Value $2.714M Shares 6,331 Share Price $428.75 * Est. Cost/Share $256.16 Unrealized @ Report Date +42.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.704M Shares 110,176 Share Price $24.54 * Est. Cost/Share $19.43 Unrealized @ Report Date +13.6%
DOV DOVER CORP 0.0%
Value $2.7M Shares 17,770 Share Price $151.94 * Est. Cost/Share $119.39 Unrealized @ Report Date +18.7%
— MARATHON OIL CORP 0.0%
Value $2.693M Shares 112,408 Share Price $23.96 Est. Cost/Share $21.97 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.69M Shares 24,558 Share Price $109.54 * Est. Cost/Share $96.77 Unrealized @ Report Date +4.4%
VRSN VERISIGN INC 0.0%
Value $2.679M Shares 12,678 Share Price $211.33 * Est. Cost/Share $197.83 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.659M Shares 31,953 Share Price $83.21 * Est. Cost/Share $79.29 Unrealized @ Report Date -10.3%
FIVE FIVE BELOW INC 0.0%
Value $2.656M Shares 12,896 Share Price $205.97 * Est. Cost/Share $105.61 Unrealized @ Report Date +86.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.654M Shares 5,932 Share Price $447.36 * Est. Cost/Share $390.71 Unrealized @ Report Date +8.4%
DDOG DATADOG INC 0.0%
Value $2.638M Shares 36,306 Share Price $72.66 Est. Cost/Share $82.86 Unrealized @ Report Date -11.4%
BBY BEST BUY INC 0.0%
Value $2.63M Shares 33,608 Share Price $78.27 * Est. Cost/Share $78.72 Unrealized @ Report Date -9.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.622M Shares 5,832 Share Price $449.55 * Est. Cost/Share $38.11 Unrealized @ Report Date +83.4%
PPL PPL CORP 0.0%
Value $2.614M Shares 94,055 Share Price $27.79 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.58M Shares 20,542 Share Price $125.59 Est. Cost/Share $133.12 Unrealized @ Report Date -5.2%
MTB M & T BK CORP 0.0%
Value $2.571M Shares 21,503 Share Price $119.57 * Est. Cost/Share $133.23 Unrealized @ Report Date -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.563M Shares 17,007 Share Price $150.72 * Est. Cost/Share $171.71 Unrealized @ Report Date -6.5%
CSL CARLISLE COS INC 0.0%
Value $2.552M Shares 11,290 Share Price $226.07 * Est. Cost/Share $165.22 Unrealized @ Report Date +42.2%
IEX IDEX CORP 0.0%
Value $2.552M Shares 11,046 Share Price $231.03 * Est. Cost/Share $183.84 Unrealized @ Report Date +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.547M Shares 19,058 Share Price $133.62 * Est. Cost/Share $167.38 Unrealized @ Report Date -31.6%
TPR TAPESTRY INC 0.0%
Value $2.525M Shares 58,562 Share Price $43.11 * Est. Cost/Share $35.66 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $2.521M Shares 28,599 Share Price $88.16 * Est. Cost/Share $40.33 Unrealized @ Report Date +98.3%
— AMCOR PLC 0.0%
Value $2.508M Shares 220,369 Share Price $11.38 * Est. Cost/Share $9.29 Unrealized @ Report Date +9.1%
GGG GRACO INC 0.0%
Value $2.503M Shares 34,285 Share Price $73.01 * Est. Cost/Share $50.40 Unrealized @ Report Date +32.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.502M Shares 65,162 Share Price $38.39 * Est. Cost/Share $105.67 Unrealized @ Report Date -59.7%
— COOPER COS INC 0.0%
Value $2.486M Shares 6,659 Share Price $373.36 Est. Cost/Share $320.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.486M Shares 20,355 Share Price $122.13 * Est. Cost/Share $92.71 Unrealized @ Report Date +20.5%
STE STERIS PLC 0.0%
Value $2.465M Shares 12,888 Share Price $191.28 Est. Cost/Share $171.58 Unrealized @ Report Date +9.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.458M Shares 26,051 Share Price $94.34 * Est. Cost/Share $66.79 Unrealized @ Report Date +20.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.44M Shares 74,992 Share Price $32.54 * Est. Cost/Share $36.82 Unrealized @ Report Date -13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.423M Shares 7,345 Share Price $329.87 * Est. Cost/Share $353.27 Unrealized @ Report Date -9.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.418M Shares 25,925 Share Price $93.27 * Est. Cost/Share $86.20 Unrealized @ Report Date +17.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.417M Shares 90,725 Share Price $26.64 * Est. Cost/Share $28.22 Unrealized @ Report Date +4.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.408M Shares 81,746 Share Price $29.46 * Est. Cost/Share $23.70 Unrealized @ Report Date +14.2%
BF/B BROWN FORMAN CORP 0.0%
Value $2.397M Shares 37,298 Share Price $64.27 * Est. Cost/Share $62.13 Unrealized @ Report Date -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.396M Shares 20,308 Share Price $117.98 * Est. Cost/Share $119.28 Unrealized @ Report Date -15.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.395M Shares 11,865 Share Price $201.82 * Est. Cost/Share $199.80 Unrealized @ Report Date +13.4%
PEN PENUMBRA INC 0.0%
Value $2.388M Shares 8,570 Share Price $278.69 * Est. Cost/Share $181.65 Unrealized @ Report Date +40.5%
NET CLOUDFLARE INC 0.0%
Value $2.375M Shares 38,510 Share Price $61.66 * Est. Cost/Share $61.27 Unrealized @ Report Date -10.8%
WAB WABTEC 0.0%
Value $2.369M Shares 23,440 Share Price $101.06 Est. Cost/Share $78.28 Unrealized @ Report Date +28.4%
INVH INVITATION HOMES INC 0.0%
Value $2.366M Shares 75,754 Share Price $31.23 * Est. Cost/Share $31.70 Unrealized @ Report Date -11.1%
AES AES CORP 0.0%
Value $2.361M Shares 98,047 Share Price $24.08 * Est. Cost/Share $18.09 Unrealized @ Report Date +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.347M Shares 26,631 Share Price $88.13 * Est. Cost/Share $87.70 Unrealized @ Report Date -4.0%
VTR VENTAS INC 0.0%
Value $2.338M Shares 53,937 Share Price $43.35 Est. Cost/Share $39.59 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.331M Shares 20,618 Share Price $113.06 Est. Cost/Share $31.54 Unrealized @ Report Date +252.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.313M Shares 31,119 Share Price $74.32 * Est. Cost/Share $50.90 Unrealized @ Report Date +49.8%
CMS CMS ENERGY CORP 0.0%
Value $2.304M Shares 37,534 Share Price $61.38 * Est. Cost/Share $55.45 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.301M Shares 205,421 Share Price $11.20 * Est. Cost/Share $9.92 Unrealized @ Report Date +22.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.3M Shares 22,718 Share Price $101.22 * Est. Cost/Share $107.20 Unrealized @ Report Date -2.9%
PHM PULTE GROUP INC 0.0%
Value $2.28M Shares 39,115 Share Price $58.28 * Est. Cost/Share $30.59 Unrealized @ Report Date +72.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.276M Shares 10,996 Share Price $207.02 * Est. Cost/Share $182.14 Unrealized @ Report Date +11.2%
— VMWARE INC 0.0%
Value $2.267M Shares 18,154 Share Price $124.85 Est. Cost/Share $125.38 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.253M Shares 20,102 Share Price $112.08 * Est. Cost/Share $100.95 Unrealized @ Report Date +4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.241M Shares 14,840 Share Price $151.04 * Est. Cost/Share $134.65 Unrealized @ Report Date +5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.241M Shares 13,252 Share Price $169.10 * Est. Cost/Share $97.84 Unrealized @ Report Date +68.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.225M Shares 52,524 Share Price $42.37 * Est. Cost/Share $28.08 Unrealized @ Report Date +44.6%
RVTY PERKINELMER INC 0.0%
Value $2.206M Shares 16,557 Share Price $133.26 Est. Cost/Share $128.76 Unrealized @ Report Date +1.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.203M Shares 10,884 Share Price $202.40 * Est. Cost/Share $159.08 Unrealized @ Report Date +43.7%
TSN TYSON FOODS INC 0.0%
Value $2.188M Shares 36,890 Share Price $59.32 * Est. Cost/Share $63.13 Unrealized @ Report Date -12.2%
SJM SMUCKER J M CO 0.0%
Value $2.183M Shares 13,870 Share Price $157.37 * Est. Cost/Share $110.01 Unrealized @ Report Date +24.6%
GRMN GARMIN LTD 0.0%
Value $2.163M Shares 21,437 Share Price $100.92 * Est. Cost/Share $92.66 Unrealized @ Report Date -0.7%
MOS MOSAIC CO NEW 0.0%
Value $2.155M Shares 46,977 Share Price $45.88 * Est. Cost/Share $35.80 Unrealized @ Report Date +24.4%
DT DYNATRACE INC 0.0%
Value $2.15M Shares 50,827 Share Price $42.30 * Est. Cost/Share $37.86 Unrealized @ Report Date +6.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.134M Shares 43,711 Share Price $48.81 Est. Cost/Share $68.81 Unrealized @ Report Date -28.8%
IWV ISHARES TR 0.0%
Value $2.125M Shares 9,026 Share Price $235.41 Est. Cost/Share $219.51 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.125M Shares 251,441 Share Price $8.45 * Est. Cost/Share $19.58 Unrealized @ Report Date -60.0%
— SPLUNK INC 0.0%
Value $2.123M Shares 22,142 Share Price $95.88 Est. Cost/Share $172.79 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.11M Shares 9,049 Share Price $233.12 * Est. Cost/Share $235.83 Unrealized @ Report Date -11.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.077M Shares 8,082 Share Price $257.05 * Est. Cost/Share $80.17 Unrealized @ Report Date +49.0%
ALLE ALLEGION PLC 0.0%
Value $2.067M Shares 19,368 Share Price $106.73 Est. Cost/Share $99.89 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.062M Shares 18,354 Share Price $112.36 * Est. Cost/Share $96.28 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.0%
Value $2.047M Shares 54,531 Share Price $37.53 * Est. Cost/Share $31.29 Unrealized @ Report Date +11.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.037M Shares 14,401 Share Price $141.48 * Est. Cost/Share $121.25 Unrealized @ Report Date +11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.009M Shares 26,414 Share Price $76.07 * Est. Cost/Share $43.64 Unrealized @ Report Date +66.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.008M Shares 7,823 Share Price $256.74 * Est. Cost/Share $113.74 Unrealized @ Report Date +107.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.995M Shares 28,506 Share Price $70.00 * Est. Cost/Share $71.54 Unrealized @ Report Date +2.5%
LKQ LKQ CORP 0.0%
Value $1.986M Shares 34,996 Share Price $56.76 * Est. Cost/Share $45.26 Unrealized @ Report Date +14.7%
DASH DOORDASH INC 0.0%
Value $1.985M Shares 31,236 Share Price $63.56 * Est. Cost/Share $116.71 Unrealized @ Report Date -50.9%
SNA SNAP ON INC 0.0%
Value $1.981M Shares 8,025 Share Price $246.89 * Est. Cost/Share $178.10 Unrealized @ Report Date +27.0%
— CATALENT INC 0.0%
Value $1.969M Shares 29,971 Share Price $65.71 Est. Cost/Share $84.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.964M Shares 6,172 Share Price $318.16 * Est. Cost/Share $218.03 Unrealized @ Report Date +34.7%
CGNX COGNEX CORP 0.0%
Value $1.962M Shares 39,594 Share Price $49.55 Est. Cost/Share $53.29 Unrealized @ Report Date -7.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.945M Shares 16,549 Share Price $117.51 * Est. Cost/Share $99.79 Unrealized @ Report Date -2.5%
BRKR BRUKER CORP 0.0%
Value $1.943M Shares 24,647 Share Price $78.84 * Est. Cost/Share $68.32 Unrealized @ Report Date +4.5%
NDSN NORDSON CORP 0.0%
Value $1.939M Shares 8,722 Share Price $222.26 Est. Cost/Share $185.23 Unrealized @ Report Date +19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.932M Shares 63,605 Share Price $30.37 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.929M Shares 23,938 Share Price $80.58 * Est. Cost/Share $104.24 Unrealized @ Report Date -28.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.915M Shares 19,170 Share Price $99.89 Est. Cost/Share $85.93 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.894M Shares 9,527 Share Price $198.78 Est. Cost/Share $137.83 Unrealized @ Report Date +42.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.892M Shares 14,095 Share Price $134.24 * Est. Cost/Share $105.64 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.886M Shares 28,886 Share Price $65.30 Est. Cost/Share $59.52 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.0%
Value $1.886M Shares 32,845 Share Price $57.42 Est. Cost/Share $54.14 Unrealized @ Report Date +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.88M Shares 18,915 Share Price $99.37 * Est. Cost/Share $82.34 Unrealized @ Report Date +11.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.879M Shares 12,133 Share Price $154.85 * Est. Cost/Share $82.98 Unrealized @ Report Date +65.9%
MASI MASIMO CORP 0.0%
Value $1.871M Shares 10,138 Share Price $184.54 * Est. Cost/Share $208.56 Unrealized @ Report Date -19.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.869M Shares 42,234 Share Price $44.25 * Est. Cost/Share $40.41 Unrealized @ Report Date +18.6%
EVRG EVERGY INC 0.0%
Value $1.849M Shares 30,257 Share Price $61.12 * Est. Cost/Share $52.02 Unrealized @ Report Date +3.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.844M Shares 41,505 Share Price $44.42 * Est. Cost/Share $30.26 Unrealized @ Report Date +37.3%
RGEN REPLIGEN CORP 0.0%
Value $1.842M Shares 10,939 Share Price $168.36 * Est. Cost/Share $128.67 Unrealized @ Report Date +38.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.835M Shares 83,507 Share Price $21.97 * Est. Cost/Share $22.77 Unrealized @ Report Date -8.9%
UDR UDR INC 0.0%
Value $1.834M Shares 44,666 Share Price $41.06 * Est. Cost/Share $38.28 Unrealized @ Report Date -4.1%
— BUNGE LIMITED 0.0%
Value $1.827M Shares 19,122 Share Price $95.52 Est. Cost/Share $95.28 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.826M Shares 34,842 Share Price $52.42 Est. Cost/Share $59.17 Unrealized @ Report Date -9.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.808M Shares 33,865 Share Price $53.40 * Est. Cost/Share $48.04 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.794M Shares 19,485 Share Price $92.06 Est. Cost/Share $93.58 Unrealized @ Report Date -0.2%
ESS ESSEX PPTY TR INC 0.0%
Value $1.793M Shares 8,572 Share Price $209.14 * Est. Cost/Share $227.00 Unrealized @ Report Date -13.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.781M Shares 61,250 Share Price $29.08 * Est. Cost/Share $22.88 Unrealized @ Report Date +37.4%
BWA BORGWARNER INC 0.0%
Value $1.781M Shares 36,258 Share Price $49.11 * Est. Cost/Share $31.11 Unrealized @ Report Date +27.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.757M Shares 21,052 Share Price $83.44 * Est. Cost/Share $45.06 Unrealized @ Report Date +62.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.748M Shares 19,692 Share Price $88.78 * Est. Cost/Share $32.70 Unrealized @ Report Date +142.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.742M Shares 12,549 Share Price $138.83 * Est. Cost/Share $122.18 Unrealized @ Report Date +2.4%
HUBB HUBBELL INC 0.0%
Value $1.739M Shares 7,149 Share Price $243.31 * Est. Cost/Share $135.41 Unrealized @ Report Date +69.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.735M Shares 21,901 Share Price $79.24 * Est. Cost/Share $64.38 Unrealized @ Report Date +3.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.731M Shares 88,655 Share Price $19.53 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.721M Shares 8,518 Share Price $202.10 * Est. Cost/Share $202.66 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.717M Shares 14,117 Share Price $121.66 * Est. Cost/Share $48.93 Unrealized @ Report Date +21.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.715M Shares 31,202 Share Price $54.98 * Est. Cost/Share $40.08 Unrealized @ Report Date +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.709M Shares 47,395 Share Price $36.06 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.4%
WYNN WYNN RESORTS LTD 0.0%
Value $1.704M Shares 15,229 Share Price $111.91 * Est. Cost/Share $96.94 Unrealized @ Report Date +4.9%
— PARAMOUNT GLOBAL 0.0%
Value $1.704M Shares 76,386 Share Price $22.31 Est. Cost/Share $26.20 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.69M Shares 23,084 Share Price $73.22 * Est. Cost/Share $65.18 Unrealized @ Report Date +8.9%
GEN GEN DIGITAL INC 0.0%
Value $1.69M Shares 98,472 Share Price $17.16 * Est. Cost/Share $20.19 Unrealized @ Report Date -6.5%
AVTR AVANTOR INC 0.0%
Value $1.68M Shares 79,461 Share Price $21.14 * Est. Cost/Share $21.92 Unrealized @ Report Date +4.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.677M Shares 101,704 Share Price $16.49 * Est. Cost/Share $13.37 Unrealized @ Report Date +8.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.673M Shares 18,053 Share Price $92.69 * Est. Cost/Share $73.12 Unrealized @ Report Date +22.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.666M Shares 21,278 Share Price $78.30 * Est. Cost/Share $98.09 Unrealized @ Report Date -17.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.664M Shares 15,408 Share Price $108.01 * Est. Cost/Share $166.13 Unrealized @ Report Date -30.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.661M Shares 36,174 Share Price $45.91 Est. Cost/Share $48.78 Unrealized @ Report Date -4.6%
ENTG ENTEGRIS INC 0.0%
Value $1.66M Shares 20,244 Share Price $82.01 * Est. Cost/Share $70.05 Unrealized @ Report Date +14.3%
WRB BERKLEY W R CORP 0.0%
Value $1.659M Shares 26,646 Share Price $62.26 * Est. Cost/Share $35.52 Unrealized @ Report Date +17.1%
WEX WEX INC 0.0%
Value $1.655M Shares 9,001 Share Price $183.89 Est. Cost/Share $164.77 Unrealized @ Report Date +10.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.651M Shares 6,516 Share Price $253.31 * Est. Cost/Share $294.40 Unrealized @ Report Date -19.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.638M Shares 8,178 Share Price $200.34 Est. Cost/Share $164.44 Unrealized @ Report Date +22.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.633M Shares 43,358 Share Price $37.67 * Est. Cost/Share $37.20 Unrealized @ Report Date -21.5%
ACM AECOM 0.0%
Value $1.625M Shares 19,275 Share Price $84.32 Est. Cost/Share $45.00 Unrealized @ Report Date +86.2%
KMX CARMAX INC 0.0%
Value $1.615M Shares 25,120 Share Price $64.28 * Est. Cost/Share $90.08 Unrealized @ Report Date -25.7%
HSIC HENRY SCHEIN INC 0.0%
Value $1.615M Shares 19,801 Share Price $81.54 Est. Cost/Share $76.75 Unrealized @ Report Date +6.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.614M Shares 15,391 Share Price $104.84 * Est. Cost/Share $86.08 Unrealized @ Report Date +18.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.583M Shares 11,487 Share Price $137.83 * Est. Cost/Share $121.82 Unrealized @ Report Date +6.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.573M Shares 10,139 Share Price $155.13 * Est. Cost/Share $142.03 Unrealized @ Report Date -8.2%
VTRS VIATRIS INC 0.0%
Value $1.572M Shares 163,433 Share Price $9.62 Est. Cost/Share $10.75 Unrealized @ Report Date -9.8%
DOCU DOCUSIGN INC 0.0%
Value $1.57M Shares 26,930 Share Price $58.30 * Est. Cost/Share $128.88 Unrealized @ Report Date -53.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.569M Shares 21,252 Share Price $73.84 * Est. Cost/Share $195.87 Unrealized @ Report Date -63.2%
MAS MASCO CORP 0.0%
Value $1.562M Shares 31,422 Share Price $49.72 Est. Cost/Share $49.49 Unrealized @ Report Date -1.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.56M Shares 45,332 Share Price $34.42 Est. Cost/Share $27.88 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.557M Shares 17,843 Share Price $87.24 Est. Cost/Share $73.63 Unrealized @ Report Date +19.0%
NI NISOURCE INC 0.0%
Value $1.556M Shares 55,646 Share Price $27.96 * Est. Cost/Share $23.45 Unrealized @ Report Date +6.1%
EQT EQT CORP 0.0%
Value $1.547M Shares 48,484 Share Price $31.91 * Est. Cost/Share $21.43 Unrealized @ Report Date +43.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.544M Shares 38,716 Share Price $39.88 Est. Cost/Share $41.85 Unrealized @ Report Date -6.6%
L LOEWS CORP 0.0%
Value $1.543M Shares 26,600 Share Price $58.02 Est. Cost/Share $50.02 Unrealized @ Report Date +17.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.537M Shares 25,476 Share Price $60.34 * Est. Cost/Share $48.80 Unrealized @ Report Date +19.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.535M Shares 5,049 Share Price $303.95 Est. Cost/Share $197.73 Unrealized @ Report Date +54.2%
KEY KEYCORP 0.0%
Value $1.528M Shares 122,041 Share Price $12.52 * Est. Cost/Share $13.84 Unrealized @ Report Date +3.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.504M Shares 25,208 Share Price $59.65 Est. Cost/Share $52.35 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.502M Shares 13,796 Share Price $108.89 Est. Cost/Share $129.77 Unrealized @ Report Date -14.8%
G GENPACT LIMITED 0.0%
Value $1.494M Shares 32,315 Share Price $46.22 * Est. Cost/Share $39.56 Unrealized @ Report Date +13.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.492M Shares 6,519 Share Price $228.87 Est. Cost/Share $185.29 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.485M Shares 26,974 Share Price $55.05 * Est. Cost/Share $31.24 Unrealized @ Report Date +62.2%
— LIFE STORAGE INC 0.0%
Value $1.479M Shares 11,283 Share Price $131.09 Est. Cost/Share $98.50 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.459M Shares 23,845 Share Price $61.18 * Est. Cost/Share $54.75 Unrealized @ Report Date +1.8%
AOS SMITH A O CORP 0.0%
Value $1.45M Shares 20,969 Share Price $69.15 * Est. Cost/Share $53.24 Unrealized @ Report Date +16.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.44M Shares 8,033 Share Price $179.26 Est. Cost/Share $120.33 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.44M Shares 6,917 Share Price $208.14 * Est. Cost/Share $149.78 Unrealized @ Report Date +29.1%
QRVO QORVO INC 0.0%
Value $1.421M Shares 13,992 Share Price $101.57 Est. Cost/Share $114.07 Unrealized @ Report Date -11.1%
CCL CARNIVAL CORP 0.0%
Value $1.419M Shares 139,838 Share Price $10.15 * Est. Cost/Share $14.37 Unrealized @ Report Date -27.9%
FOXA FOX CORP 0.0%
Value $1.416M Shares 41,579 Share Price $34.05 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.415M Shares 16,779 Share Price $84.34 * Est. Cost/Share $75.69 Unrealized @ Report Date +1.1%
BIO BIO RAD LABS INC 0.0%
Value $1.413M Shares 2,950 Share Price $479.02 * Est. Cost/Share $599.47 Unrealized @ Report Date -21.9%
VVV VALVOLINE INC 0.0%
Value $1.41M Shares 40,358 Share Price $34.94 Est. Cost/Share $25.06 Unrealized @ Report Date +38.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.41M Shares 10,375 Share Price $135.90 * Est. Cost/Share $103.84 Unrealized @ Report Date +27.2%
HAS HASBRO INC 0.0%
Value $1.409M Shares 26,240 Share Price $53.69 * Est. Cost/Share $69.51 Unrealized @ Report Date -27.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.408M Shares 27,248 Share Price $51.68 * Est. Cost/Share $43.16 Unrealized @ Report Date +9.4%
SCI SERVICE CORP INTL 0.0%
Value $1.392M Shares 20,238 Share Price $68.78 Est. Cost/Share $43.50 Unrealized @ Report Date +58.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.387M Shares 14,119 Share Price $98.22 * Est. Cost/Share $61.91 Unrealized @ Report Date +45.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.382M Shares 31,652 Share Price $43.65 * Est. Cost/Share $43.54 Unrealized @ Report Date +3.6%
EXEL EXELIXIS INC 0.0%
Value $1.381M Shares 71,144 Share Price $19.41 * Est. Cost/Share $22.51 Unrealized @ Report Date -22.6%
CUBE CUBESMART 0.0%
Value $1.374M Shares 29,736 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.367M Shares 6,106 Share Price $223.96 * Est. Cost/Share $140.74 Unrealized @ Report Date +75.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.351M Shares 9,194 Share Price $146.91 * Est. Cost/Share $19.55 Unrealized @ Report Date +47.7%
GL GLOBE LIFE INC 0.0%
Value $1.35M Shares 12,273 Share Price $110.02 * Est. Cost/Share $91.14 Unrealized @ Report Date +25.8%
ZS ZSCALER INC 0.0%
Value $1.339M Shares 11,462 Share Price $116.83 * Est. Cost/Share $116.67 Unrealized @ Report Date +2.8%
CHE CHEMED CORP NEW 0.0%
Value $1.329M Shares 2,472 Share Price $537.75 * Est. Cost/Share $448.35 Unrealized @ Report Date +12.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.327M Shares 780 Share Price $1701.02 * Est. Cost/Share $175.77 Unrealized @ Report Date +14.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.312M Shares 22,464 Share Price $58.40 * Est. Cost/Share $35.45 Unrealized @ Report Date +77.3%
TRU TRANSUNION 0.0%
Value $1.311M Shares 21,102 Share Price $62.14 * Est. Cost/Share $75.20 Unrealized @ Report Date -14.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.311M Shares 88,891 Share Price $14.75 * Est. Cost/Share $15.32 Unrealized @ Report Date +1.7%
XYZ BLOCK INC 0.0%
Value $1.3M Shares 18,933 Share Price $68.65 * Est. Cost/Share $84.84 Unrealized @ Report Date -11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.299M Shares 29,993 Share Price $43.30 * Est. Cost/Share $46.85 Unrealized @ Report Date -11.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.295M Shares 56,084 Share Price $23.09 * Est. Cost/Share $29.35 Unrealized @ Report Date -10.2%
PNR PENTAIR PLC 0.0%
Value $1.28M Shares 23,163 Share Price $55.27 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.276M Shares 20,608 Share Price $61.93 * Est. Cost/Share $41.83 Unrealized @ Report Date +43.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.276M Shares 47,350 Share Price $26.94 * Est. Cost/Share $20.66 Unrealized @ Report Date +20.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.268M Shares 71,326 Share Price $17.78 * Est. Cost/Share $10.57 Unrealized @ Report Date +88.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.266M Shares 69,040 Share Price $18.33 * Est. Cost/Share $15.48 Unrealized @ Report Date +27.9%
FFIV F5 INC 0.0%
Value $1.264M Shares 8,679 Share Price $145.69 Est. Cost/Share $162.13 Unrealized @ Report Date -11.0%
TREX TREX CO INC 0.0%
Value $1.261M Shares 25,902 Share Price $48.67 * Est. Cost/Share $62.04 Unrealized @ Report Date -18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.256M Shares 21,389 Share Price $58.73 Est. Cost/Share $59.73 Unrealized @ Report Date -2.5%
PII POLARIS INC 0.0%
Value $1.253M Shares 11,326 Share Price $110.63 Est. Cost/Share $100.87 Unrealized @ Report Date +9.8%
RRC RANGE RES CORP 0.0%
Value $1.251M Shares 47,247 Share Price $26.47 * Est. Cost/Share $22.37 Unrealized @ Report Date +12.6%
CROX CROCS INC 0.0%
Value $1.245M Shares 9,849 Share Price $126.44 * Est. Cost/Share $95.11 Unrealized @ Report Date +27.0%
— SHOCKWAVE MED INC 0.0%
Value $1.245M Shares 5,743 Share Price $216.83 Est. Cost/Share $190.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.24M Shares 5,306 Share Price $233.68 * Est. Cost/Share $308.06 Unrealized @ Report Date -21.8%
EME EMCOR GROUP INC 0.0%
Value $1.237M Shares 7,606 Share Price $162.59 * Est. Cost/Share $79.41 Unrealized @ Report Date +92.1%
DVA DAVITA INC 0.0%
Value $1.234M Shares 15,210 Share Price $81.11 Est. Cost/Share $97.04 Unrealized @ Report Date -17.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.233M Shares 8,765 Share Price $140.73 * Est. Cost/Share $121.38 Unrealized @ Report Date +19.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.231M Shares 14,615 Share Price $84.21 * Est. Cost/Share $99.75 Unrealized @ Report Date -13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.225M Shares 8,369 Share Price $146.33 Est. Cost/Share $135.67 Unrealized @ Report Date +9.0%
VFC V F CORP 0.0%
Value $1.22M Shares 53,273 Share Price $22.91 * Est. Cost/Share $56.46 Unrealized @ Report Date -53.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.219M Shares 31,030 Share Price $39.28 * Est. Cost/Share $42.01 Unrealized @ Report Date -12.6%
AGCO AGCO CORP 0.0%
Value $1.218M Shares 9,011 Share Price $135.20 * Est. Cost/Share $67.97 Unrealized @ Report Date +80.5%
ARMK ARAMARK 0.0%
Value $1.212M Shares 33,857 Share Price $35.80 * Est. Cost/Share $27.22 Unrealized @ Report Date +0.8%
OC OWENS CORNING NEW 0.0%
Value $1.209M Shares 12,622 Share Price $95.80 Est. Cost/Share $58.50 Unrealized @ Report Date +61.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.204M Shares 21,287 Share Price $56.58 * Est. Cost/Share $41.36 Unrealized @ Report Date +33.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.201M Shares 32,844 Share Price $36.58 * Est. Cost/Share $51.78 Unrealized @ Report Date -25.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.198M Shares 9,851 Share Price $121.61 * Est. Cost/Share $156.42 Unrealized @ Report Date -16.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.197M Shares 17,649 Share Price $67.85 * Est. Cost/Share $56.90 Unrealized @ Report Date +29.5%
CCK CROWN HLDGS INC 0.0%
Value $1.195M Shares 14,450 Share Price $82.71 Est. Cost/Share $99.01 Unrealized @ Report Date -17.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.195M Shares 62,525 Share Price $19.11 Est. Cost/Share $17.85 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.192M Shares 18,248 Share Price $65.34 * Est. Cost/Share $44.20 Unrealized @ Report Date +35.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.185M Shares 9,133 Share Price $129.71 * Est. Cost/Share $119.76 Unrealized @ Report Date +2.9%
MAT MATTEL INC 0.0%
Value $1.183M Shares 64,263 Share Price $18.41 Est. Cost/Share $12.63 Unrealized @ Report Date +47.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.181M Shares 19,676 Share Price $60.03 * Est. Cost/Share $41.20 Unrealized @ Report Date +40.0%
FCN FTI CONSULTING INC 0.0%
Value $1.179M Shares 5,976 Share Price $197.35 * Est. Cost/Share $138.73 Unrealized @ Report Date +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.173M Shares 8,835 Share Price $132.76 * Est. Cost/Share $101.42 Unrealized @ Report Date +39.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.168M Shares 17,397 Share Price $67.13 Est. Cost/Share $67.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.16M Shares 32,916 Share Price $35.25 * Est. Cost/Share $14.56 Unrealized @ Report Date +132.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.157M Shares 10,706 Share Price $108.06 * Est. Cost/Share $60.81 Unrealized @ Report Date +60.4%
SAIA SAIA INC 0.0%
Value $1.151M Shares 4,231 Share Price $272.08 Est. Cost/Share $228.41 Unrealized @ Report Date +16.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.142M Shares 21,097 Share Price $54.12 Est. Cost/Share $73.99 Unrealized @ Report Date -25.8%
IWM ISHARES TR 0.0%
Value $1.142M Shares 6,400 Share Price $178.40 Est. Cost/Share $185.87 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.141M Shares 37,460 Share Price $30.47 Est. Cost/Share $36.44 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.141M Shares 8,975 Share Price $127.10 * Est. Cost/Share $113.70 Unrealized @ Report Date +19.7%
EXP EAGLE MATLS INC 0.0%
Value $1.139M Shares 7,763 Share Price $146.75 * Est. Cost/Share $95.20 Unrealized @ Report Date +46.8%
NRG NRG ENERGY INC 0.0%
Value $1.135M Shares 33,087 Share Price $34.29 * Est. Cost/Share $32.92 Unrealized @ Report Date -6.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.124M Shares 9,255 Share Price $121.50 * Est. Cost/Share $53.94 Unrealized @ Report Date +101.8%
MIDD MIDDLEBY CORP 0.0%
Value $1.107M Shares 7,551 Share Price $146.61 Est. Cost/Share $100.61 Unrealized @ Report Date +47.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.103M Shares 9,856 Share Price $111.90 * Est. Cost/Share $132.15 Unrealized @ Report Date -18.1%
LEA LEAR CORP 0.0%
Value $1.103M Shares 7,904 Share Price $139.49 * Est. Cost/Share $104.61 Unrealized @ Report Date +22.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.096M Shares 13,272 Share Price $82.56 * Est. Cost/Share $12.63 Unrealized @ Report Date +58.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.094M Shares 7,709 Share Price $141.89 * Est. Cost/Share $44.14 Unrealized @ Report Date +180.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.09M Shares 11,029 Share Price $98.83 * Est. Cost/Share $96.73 Unrealized @ Report Date -4.9%
— PDC ENERGY INC 0.0%
Value $1.087M Shares 16,944 Share Price $64.18 Est. Cost/Share $63.75 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.081M Shares 4,300 Share Price $251.28 * Est. Cost/Share $213.25 Unrealized @ Report Date +14.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.074M Shares 8,132 Share Price $132.02 * Est. Cost/Share $162.06 Unrealized @ Report Date -12.1%
— WOLFSPEED INC 0.0%
Value $1.073M Shares 16,514 Share Price $64.95 Est. Cost/Share $103.44 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.067M Shares 4,931 Share Price $216.46 Est. Cost/Share $164.69 Unrealized @ Report Date +30.6%
KKR KKR & CO INC 0.0%
Value $1.064M Shares 20,266 Share Price $52.52 Est. Cost/Share $50.29 Unrealized @ Report Date +4.4%
IVZ INVESCO LTD 0.0%
Value $1.061M Shares 64,672 Share Price $16.40 * Est. Cost/Share $14.29 Unrealized @ Report Date +8.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.06M Shares 24,009 Share Price $44.15 Est. Cost/Share $38.18 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.049M Shares 34,641 Share Price $30.29 * Est. Cost/Share $27.20 Unrealized @ Report Date +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.041M Shares 18,762 Share Price $55.50 * Est. Cost/Share $38.23 Unrealized @ Report Date +65.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.041M Shares 3,469 Share Price $300.15 * Est. Cost/Share $201.77 Unrealized @ Report Date +44.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.035M Shares 8,289 Share Price $124.87 * Est. Cost/Share $75.71 Unrealized @ Report Date +56.6%
CIEN CIENA CORP 0.0%
Value $1.031M Shares 19,638 Share Price $52.52 * Est. Cost/Share $50.16 Unrealized @ Report Date -0.5%
ATR APTARGROUP INC 0.0%
Value $1.022M Shares 8,647 Share Price $118.19 * Est. Cost/Share $103.66 Unrealized @ Report Date +5.5%
AIZ ASSURANT INC 0.0%
Value $1.011M Shares 8,418 Share Price $120.07 Est. Cost/Share $134.56 Unrealized @ Report Date -11.5%
AA ALCOA CORP 0.0%
Value $1.008M Shares 23,674 Share Price $42.56 * Est. Cost/Share $48.51 Unrealized @ Report Date -4.1%
— NATIONAL INSTRS CORP 0.0%
Value $1.005M Shares 19,169 Share Price $52.41 Est. Cost/Share $37.27 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.001M Shares 5,851 Share Price $171.04 Est. Cost/Share $127.94 Unrealized @ Report Date +31.6%
USFD US FOODS HLDG CORP 0.0%
Value $1M Shares 27,075 Share Price $36.94 Est. Cost/Share $35.75 Unrealized @ Report Date +3.7%
VMI VALMONT INDS INC 0.0%
Value $1M Shares 3,132 Share Price $319.28 Est. Cost/Share $167.23 Unrealized @ Report Date +90.8%
OGE OGE ENERGY CORP 0.0%
Value $1M Shares 26,543 Share Price $37.66 Est. Cost/Share $32.59 Unrealized @ Report Date +15.4%
UNM UNUM GROUP 0.0%
Value $998K Shares 25,222 Share Price $39.56 * Est. Cost/Share $27.02 Unrealized @ Report Date +52.8%
MKL MARKEL CORP 0.0%
Value $998K Shares 781 Share Price $1277.41 * Est. Cost/Share $1250.86 Unrealized @ Report Date +6.2%
BSY BENTLEY SYS INC 0.0%
Value $988K Shares 22,983 Share Price $42.99 * Est. Cost/Share $48.14 Unrealized @ Report Date -18.6%
UGI UGI CORP NEW 0.0%
Value $984K Shares 28,312 Share Price $34.76 * Est. Cost/Share $33.16 Unrealized @ Report Date +14.3%
PSTG PURE STORAGE INC 0.0%
Value $984K Shares 38,561 Share Price $25.51 * Est. Cost/Share $20.33 Unrealized @ Report Date +32.7%
HR HEALTHCARE RLTY TR 0.0%
Value $980K Shares 50,695 Share Price $19.33 Est. Cost/Share $20.64 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $965K Shares 55,903 Share Price $17.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +7.2%
NOV NOV INC 0.0%
Value $963K Shares 52,040 Share Price $18.51 * Est. Cost/Share $15.16 Unrealized @ Report Date +42.4%
OVV OVINTIV INC 0.0%
Value $955K Shares 26,463 Share Price $36.08 * Est. Cost/Share $40.09 Unrealized @ Report Date +10.0%
CLH CLEAN HARBORS INC 0.0%
Value $953K Shares 6,686 Share Price $142.56 * Est. Cost/Share $68.70 Unrealized @ Report Date +89.6%
ITT ITT INC 0.0%
Value $949K Shares 11,000 Share Price $86.30 Est. Cost/Share $60.67 Unrealized @ Report Date +44.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $946K Shares 22,037 Share Price $42.94 * Est. Cost/Share $20.35 Unrealized @ Report Date +99.9%
— SKECHERS U S A INC 0.0%
Value $946K Shares 19,909 Share Price $47.52 Est. Cost/Share $35.30 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $944K Shares 13,764 Share Price $68.61 Est. Cost/Share $69.34 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $939K Shares 5,680 Share Price $165.32 Est. Cost/Share $134.48 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $934K Shares 37,802 Share Price $24.71 * Est. Cost/Share $42.89 Unrealized @ Report Date -40.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $930K Shares 17,487 Share Price $53.20 Est. Cost/Share $41.51 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $930K Shares 48,036 Share Price $19.36 * Est. Cost/Share $14.05 Unrealized @ Report Date +18.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $922K Shares 12,904 Share Price $71.46 * Est. Cost/Share $60.68 Unrealized @ Report Date +8.1%
OGN ORGANON & CO 0.0%
Value $919K Shares 39,068 Share Price $23.52 Est. Cost/Share $26.34 Unrealized @ Report Date -11.7%
CACI CACI INTL INC 0.0%
Value $919K Shares 3,101 Share Price $296.28 Est. Cost/Share $245.43 Unrealized @ Report Date +20.1%
ORI OLD REP INTL CORP 0.0%
Value $918K Shares 36,774 Share Price $24.97 * Est. Cost/Share $11.84 Unrealized @ Report Date +72.6%
PINS PINTEREST INC 0.0%
Value $917K Shares 33,640 Share Price $27.27 * Est. Cost/Share $36.37 Unrealized @ Report Date -28.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $917K Shares 21,861 Share Price $41.96 * Est. Cost/Share $52.42 Unrealized @ Report Date -10.5%
JLL JONES LANG LASALLE INC 0.0%
Value $916K Shares 6,297 Share Price $145.49 * Est. Cost/Share $120.22 Unrealized @ Report Date +38.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $915K Shares 5,302 Share Price $172.66 * Est. Cost/Share $154.98 Unrealized @ Report Date +5.5%
WBS WEBSTER FINL CORP 0.0%
Value $914K Shares 23,183 Share Price $39.42 * Est. Cost/Share $45.05 Unrealized @ Report Date +6.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $913K Shares 10,006 Share Price $91.26 Est. Cost/Share $46.09 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $911K Shares 35,732 Share Price $25.49 * Est. Cost/Share $20.31 Unrealized @ Report Date +15.8%
GLOB GLOBANT S A 0.0%
Value $909K Shares 5,542 Share Price $164.01 Est. Cost/Share $148.27 Unrealized @ Report Date +10.2%
OLN OLIN CORP 0.0%
Value $904K Shares 16,294 Share Price $55.50 * Est. Cost/Share $17.78 Unrealized @ Report Date +201.4%
VST VISTRA CORP 0.0%
Value $904K Shares 37,665 Share Price $24.00 * Est. Cost/Share $22.98 Unrealized @ Report Date -3.3%
RL RALPH LAUREN CORP 0.0%
Value $904K Shares 7,745 Share Price $116.67 * Est. Cost/Share $93.62 Unrealized @ Report Date +19.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $896K Shares 66,609 Share Price $13.45 * Est. Cost/Share $19.44 Unrealized @ Report Date -23.0%
CW CURTISS WRIGHT CORP 0.0%
Value $895K Shares 5,078 Share Price $176.26 * Est. Cost/Share $105.51 Unrealized @ Report Date +59.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $894K Shares 9,376 Share Price $95.33 * Est. Cost/Share $55.09 Unrealized @ Report Date +65.2%
CMC COMMERCIAL METALS CO 0.0%
Value $893K Shares 18,255 Share Price $48.90 Est. Cost/Share $20.98 Unrealized @ Report Date +137.3%
BC BRUNSWICK CORP 0.0%
Value $891K Shares 10,861 Share Price $82.00 * Est. Cost/Share $57.40 Unrealized @ Report Date +34.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $889K Shares 5,077 Share Price $175.09 * Est. Cost/Share $108.24 Unrealized @ Report Date +55.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $888K Shares 34,751 Share Price $25.56 * Est. Cost/Share $26.46 Unrealized @ Report Date +3.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $887K Shares 22,469 Share Price $39.49 Est. Cost/Share $25.26 Unrealized @ Report Date +57.5%
INGR INGREDION INC 0.0%
Value $886K Shares 8,708 Share Price $101.73 Est. Cost/Share $84.35 Unrealized @ Report Date +18.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $886K Shares 10,726 Share Price $82.56 * Est. Cost/Share $62.31 Unrealized @ Report Date +3.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $885K Shares 21,650 Share Price $40.88 * Est. Cost/Share $42.30 Unrealized @ Report Date -10.1%
NOVT NOVANTA INC 0.0%
Value $884K Shares 5,554 Share Price $159.09 * Est. Cost/Share $135.28 Unrealized @ Report Date +13.5%
LNWO LIGHT & WONDER INC 0.0%
Value $881K Shares 14,675 Share Price $60.05 * Est. Cost/Share $47.81 Unrealized @ Report Date +28.9%
CMA COMERICA INC 0.0%
Value $881K Shares 20,279 Share Price $43.42 * Est. Cost/Share $54.12 Unrealized @ Report Date +1.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $878K Shares 15,050 Share Price $58.35 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $877K Shares 8,328 Share Price $105.34 * Est. Cost/Share $78.24 Unrealized @ Report Date +44.8%
WEN WENDYS CO 0.0%
Value $874K Shares 40,108 Share Price $21.78 Est. Cost/Share $20.34 Unrealized @ Report Date +8.0%
GNTX GENTEX CORP 0.0%
Value $873K Shares 31,153 Share Price $28.03 Est. Cost/Share $26.43 Unrealized @ Report Date +6.6%
LFUS LITTELFUSE INC 0.0%
Value $873K Shares 3,257 Share Price $268.09 * Est. Cost/Share $179.54 Unrealized @ Report Date +43.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $873K Shares 6,483 Share Price $134.60 * Est. Cost/Share $108.89 Unrealized @ Report Date +3.3%
DINO HF SINCLAIR CORP 0.0%
Value $870K Shares 17,984 Share Price $48.38 * Est. Cost/Share $31.46 Unrealized @ Report Date +46.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $867K Shares 11,994 Share Price $72.25 * Est. Cost/Share $37.55 Unrealized @ Report Date +107.6%
— CHAMPIONX CORPORATION 0.0%
Value $865K Shares 31,893 Share Price $27.13 Est. Cost/Share $15.39 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $864K Shares 28,859 Share Price $29.94 Est. Cost/Share $19.11 Unrealized @ Report Date +54.1%
MTDR MATADOR RES CO 0.0%
Value $859K Shares 18,029 Share Price $47.65 * Est. Cost/Share $51.85 Unrealized @ Report Date +8.5%
WING WINGSTOP INC 0.0%
Value $858K Shares 4,675 Share Price $183.58 * Est. Cost/Share $142.67 Unrealized @ Report Date +15.1%
RLI RLI CORP 0.0%
Value $858K Shares 6,453 Share Price $132.91 * Est. Cost/Share $37.43 Unrealized @ Report Date +61.7%
TW TRADEWEB MKTS INC 0.0%
Value $855K Shares 10,820 Share Price $79.02 * Est. Cost/Share $70.21 Unrealized @ Report Date +3.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $855K Shares 39,726 Share Price $21.52 Est. Cost/Share $15.15 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $854K Shares 6,810 Share Price $125.40 * Est. Cost/Share $147.68 Unrealized @ Report Date -12.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $854K Shares 18,209 Share Price $46.88 * Est. Cost/Share $34.02 Unrealized @ Report Date +41.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $853K Shares 31,120 Share Price $27.41 Est. Cost/Share $30.24 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $852K Shares 12,793 Share Price $66.63 * Est. Cost/Share $132.28 Unrealized @ Report Date -53.4%
THC TENET HEALTHCARE CORP 0.0%
Value $852K Shares 14,333 Share Price $59.42 * Est. Cost/Share $34.02 Unrealized @ Report Date +63.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $849K Shares 5,245 Share Price $161.83 * Est. Cost/Share $30.46 Unrealized @ Report Date +8.8%
NVCR NOVOCURE LTD 0.0%
Value $848K Shares 14,107 Share Price $60.14 * Est. Cost/Share $81.37 Unrealized @ Report Date -1.8%
MSA MSA SAFETY INC 0.0%
Value $847K Shares 6,345 Share Price $133.50 Est. Cost/Share $120.57 Unrealized @ Report Date +11.7%
MUR MURPHY OIL CORP 0.0%
Value $847K Shares 22,903 Share Price $36.98 * Est. Cost/Share $13.60 Unrealized @ Report Date +161.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $846K Shares 26,644 Share Price $31.77 * Est. Cost/Share $24.84 Unrealized @ Report Date +20.6%
NYT NEW YORK TIMES CO 0.0%
Value $844K Shares 21,715 Share Price $38.88 * Est. Cost/Share $36.24 Unrealized @ Report Date -1.7%
PRI PRIMERICA INC 0.0%
Value $841K Shares 4,884 Share Price $172.24 * Est. Cost/Share $111.39 Unrealized @ Report Date +47.1%
MHK MOHAWK INDS INC 0.0%
Value $840K Shares 8,386 Share Price $100.22 * Est. Cost/Share $142.88 Unrealized @ Report Date -23.7%
— SOUTHSTATE CORPORATION 0.0%
Value $838K Shares 11,764 Share Price $71.26 Est. Cost/Share $74.84 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $837K Shares 16,583 Share Price $50.46 Est. Cost/Share $69.10 Unrealized @ Report Date -28.0%
VNT VONTIER CORPORATION 0.0%
Value $836K Shares 30,590 Share Price $27.34 * Est. Cost/Share $31.44 Unrealized @ Report Date -23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $833K Shares 7,111 Share Price $117.19 Est. Cost/Share $96.74 Unrealized @ Report Date +20.3%
NWL NEWELL BRANDS INC 0.0%
Value $832K Shares 66,855 Share Price $12.44 Est. Cost/Share $14.81 Unrealized @ Report Date -16.1%
LAD LITHIA MTRS INC 0.0%
Value $828K Shares 3,618 Share Price $228.93 * Est. Cost/Share $253.86 Unrealized @ Report Date -4.2%
MUSA MURPHY USA INC 0.0%
Value $826K Shares 3,201 Share Price $258.05 Est. Cost/Share $118.73 Unrealized @ Report Date +116.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $823K Shares 6,784 Share Price $121.37 * Est. Cost/Share $105.38 Unrealized @ Report Date +8.9%
MDU MDU RES GROUP INC 0.0%
Value $821K Shares 26,929 Share Price $30.48 * Est. Cost/Share $7.89 Unrealized @ Report Date +35.7%
SF STIFEL FINL CORP 0.0%
Value $819K Shares 13,867 Share Price $59.09 Est. Cost/Share $38.10 Unrealized @ Report Date +56.3%
EXPO EXPONENT INC 0.0%
Value $819K Shares 8,212 Share Price $99.69 Est. Cost/Share $94.57 Unrealized @ Report Date +3.6%
— SMARTSHEET INC 0.0%
Value $816K Shares 17,073 Share Price $47.80 Est. Cost/Share $51.53 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $815K Shares 90,169 Share Price $9.04 Est. Cost/Share $9.43 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $811K Shares 9,932 Share Price $81.70 Est. Cost/Share $113.30 Unrealized @ Report Date -28.7%
YETI YETI HLDGS INC 0.0%
Value $810K Shares 20,258 Share Price $40.00 * Est. Cost/Share $75.66 Unrealized @ Report Date -45.5%
NJR NEW JERSEY RES CORP 0.0%
Value $803K Shares 15,098 Share Price $53.20 * Est. Cost/Share $30.00 Unrealized @ Report Date +51.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $801K Shares 7,323 Share Price $109.38 * Est. Cost/Share $69.58 Unrealized @ Report Date +39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $800K Shares 20,959 Share Price $38.19 * Est. Cost/Share $38.99 Unrealized @ Report Date +20.3%
U UNITY SOFTWARE INC 0.0%
Value $794K Shares 24,465 Share Price $32.44 Est. Cost/Share $78.93 Unrealized @ Report Date -59.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $793K Shares 24,984 Share Price $31.74 * Est. Cost/Share $15.81 Unrealized @ Report Date +108.8%
PBF PBF ENERGY INC 0.0%
Value $790K Shares 18,217 Share Price $43.36 * Est. Cost/Share $41.61 Unrealized @ Report Date +1.2%
SON SONOCO PRODS CO 0.0%
Value $789K Shares 12,934 Share Price $61.00 * Est. Cost/Share $44.15 Unrealized @ Report Date +19.4%
SEIC SEI INVTS CO 0.0%
Value $786K Shares 13,653 Share Price $57.55 Est. Cost/Share $50.11 Unrealized @ Report Date +15.1%
— UNITED STATES STL CORP NEW 0.0%
Value $786K Shares 30,101 Share Price $26.10 Est. Cost/Share $10.46 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $783K Shares 13,338 Share Price $58.71 * Est. Cost/Share $61.76 Unrealized @ Report Date -1.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $781K Shares 16,617 Share Price $47.00 * Est. Cost/Share $47.81 Unrealized @ Report Date +12.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $780K Shares 7,260 Share Price $107.46 Est. Cost/Share $84.08 Unrealized @ Report Date +25.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $780K Shares 9,814 Share Price $79.47 * Est. Cost/Share $84.41 Unrealized @ Report Date +1.4%
GME GAMESTOP CORP NEW 0.0%
Value $779K Shares 33,860 Share Price $23.02 * Est. Cost/Share $34.96 Unrealized @ Report Date -43.0%
AYI ACUITY BRANDS INC 0.0%
Value $779K Shares 4,263 Share Price $182.73 Est. Cost/Share $107.47 Unrealized @ Report Date +70.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $778K Shares 7,301 Share Price $106.55 Est. Cost/Share $82.44 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $774K Shares 154,789 Share Price $5.00 Est. Cost/Share $5.96 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $768K Shares 21,912 Share Price $35.03 Est. Cost/Share $19.48 Unrealized @ Report Date —
RH RH 0.0%
Value $767K Shares 3,150 Share Price $243.55 * Est. Cost/Share $391.80 Unrealized @ Report Date -25.9%
WWD WOODWARD INC 0.0%
Value $765K Shares 7,861 Share Price $97.37 Est. Cost/Share $75.15 Unrealized @ Report Date +31.4%
TDC TERADATA CORP DEL 0.0%
Value $765K Shares 18,994 Share Price $40.28 * Est. Cost/Share $25.26 Unrealized @ Report Date +47.1%
HXL HEXCEL CORP NEW 0.0%
Value $763K Shares 11,175 Share Price $68.25 Est. Cost/Share $41.73 Unrealized @ Report Date +62.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $759K Shares 13,636 Share Price $55.66 * Est. Cost/Share $41.76 Unrealized @ Report Date +24.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $759K Shares 4,036 Share Price $188.05 * Est. Cost/Share $132.74 Unrealized @ Report Date +55.8%
DBX DROPBOX INC 0.0%
Value $758K Shares 35,045 Share Price $21.62 Est. Cost/Share $22.81 Unrealized @ Report Date -3.8%
QLYS QUALYS INC 0.0%
Value $754K Shares 5,801 Share Price $130.02 * Est. Cost/Share $107.30 Unrealized @ Report Date +9.2%
SSD SIMPSON MFG INC 0.0%
Value $752K Shares 6,856 Share Price $109.64 * Est. Cost/Share $94.65 Unrealized @ Report Date +8.5%
PVH PVH CORPORATION 0.0%
Value $751K Shares 8,424 Share Price $89.16 * Est. Cost/Share $88.46 Unrealized @ Report Date -8.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $750K Shares 8,860 Share Price $84.64 * Est. Cost/Share $87.67 Unrealized @ Report Date -8.9%
MTZ MASTEC INC 0.0%
Value $748K Shares 7,919 Share Price $94.44 Est. Cost/Share $50.55 Unrealized @ Report Date +88.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $746K Shares 20,845 Share Price $35.81 Est. Cost/Share $39.63 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $746K Shares 9,477 Share Price $78.70 * Est. Cost/Share $74.23 Unrealized @ Report Date +3.7%
COHR COHERENT CORP 0.0%
Value $738K Shares 19,372 Share Price $38.08 * Est. Cost/Share $46.38 Unrealized @ Report Date -12.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $737K Shares 18,497 Share Price $39.84 Est. Cost/Share $37.42 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $736K Shares 11,958 Share Price $61.52 * Est. Cost/Share $51.82 Unrealized @ Report Date +24.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $734K Shares 12,717 Share Price $57.74 Est. Cost/Share $48.00 Unrealized @ Report Date +20.8%
BRBR BELLRING BRANDS INC 0.0%
Value $732K Shares 21,522 Share Price $34.00 * Est. Cost/Share $24.85 Unrealized @ Report Date +18.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $731K Shares 20,766 Share Price $35.20 * Est. Cost/Share $31.27 Unrealized @ Report Date +25.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $731K Shares 15,224 Share Price $47.99 * Est. Cost/Share $27.28 Unrealized @ Report Date +49.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $730K Shares 32,475 Share Price $22.47 * Est. Cost/Share $37.44 Unrealized @ Report Date -33.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $728K Shares 17,324 Share Price $42.01 Est. Cost/Share $37.81 Unrealized @ Report Date +9.4%
IDA IDACORP INC 0.0%
Value $726K Shares 6,701 Share Price $108.33 * Est. Cost/Share $93.58 Unrealized @ Report Date +12.2%
OSK OSHKOSH CORP 0.0%
Value $722K Shares 8,681 Share Price $83.18 * Est. Cost/Share $71.10 Unrealized @ Report Date +20.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $718K Shares 4,264 Share Price $168.32 * Est. Cost/Share $148.26 Unrealized @ Report Date +11.2%
PLNT PLANET FITNESS INC 0.0%
Value $717K Shares 9,229 Share Price $77.67 * Est. Cost/Share $67.91 Unrealized @ Report Date +17.6%
CABO CABLE ONE INC 0.0%
Value $716K Shares 1,020 Share Price $702.00 * Est. Cost/Share $1535.74 Unrealized @ Report Date -55.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $716K Shares 40,476 Share Price $17.69 Est. Cost/Share $17.85 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $716K Shares 6,304 Share Price $113.50 * Est. Cost/Share $31.94 Unrealized @ Report Date +19.8%
KRG KITE RLTY GROUP TR 0.0%
Value $715K Shares 34,160 Share Price $20.92 Est. Cost/Share $21.56 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $712K Shares 13,170 Share Price $54.10 * Est. Cost/Share $51.98 Unrealized @ Report Date +9.4%
ALV AUTOLIV INC 0.0%
Value $712K Shares 7,625 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $711K Shares 2,162 Share Price $328.70 * Est. Cost/Share $534.49 Unrealized @ Report Date -35.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $709K Shares 4,981 Share Price $142.42 * Est. Cost/Share $82.77 Unrealized @ Report Date +90.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $709K Shares 9,475 Share Price $74.83 Est. Cost/Share $62.16 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $705K Shares 4,495 Share Price $156.83 Est. Cost/Share $80.29 Unrealized @ Report Date +91.8%
TKR TIMKEN CO 0.0%
Value $704K Shares 8,610 Share Price $81.72 Est. Cost/Share $48.59 Unrealized @ Report Date +66.5%
NSP INSPERITY INC 0.0%
Value $699K Shares 5,753 Share Price $121.55 * Est. Cost/Share $57.39 Unrealized @ Report Date +86.4%
NTRA NATERA INC 0.0%
Value $699K Shares 12,589 Share Price $55.52 * Est. Cost/Share $85.44 Unrealized @ Report Date -43.8%
FLO FLOWERS FOODS INC 0.0%
Value $695K Shares 25,339 Share Price $27.41 * Est. Cost/Share $19.02 Unrealized @ Report Date +25.4%
FIVN FIVE9 INC 0.0%
Value $691K Shares 9,557 Share Price $72.29 Est. Cost/Share $104.08 Unrealized @ Report Date -31.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $690K Shares 23,069 Share Price $29.93 * Est. Cost/Share $51.74 Unrealized @ Report Date -11.5%
WU WESTERN UN CO 0.0%
Value $690K Shares 61,879 Share Price $11.15 Est. Cost/Share $19.14 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $688K Shares 30,225 Share Price $22.77 Est. Cost/Share $23.65 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $688K Shares 5,657 Share Price $121.55 * Est. Cost/Share $100.93 Unrealized @ Report Date +25.9%
CBT CABOT CORP 0.0%
Value $687K Shares 8,967 Share Price $76.64 * Est. Cost/Share $42.41 Unrealized @ Report Date +66.5%
CELH CELSIUS HLDGS INC 0.0%
Value $687K Shares 7,393 Share Price $92.94 * Est. Cost/Share $31.32 Unrealized @ Report Date +0.7%
FLR FLUOR CORP NEW 0.0%
Value $686K Shares 22,195 Share Price $30.91 * Est. Cost/Share $14.70 Unrealized @ Report Date +134.0%
SYNA SYNAPTICS INC 0.0%
Value $686K Shares 6,170 Share Price $111.15 * Est. Cost/Share $102.88 Unrealized @ Report Date +12.0%
ASH ASHLAND INC 0.0%
Value $683K Shares 6,647 Share Price $102.71 * Est. Cost/Share $65.11 Unrealized @ Report Date +49.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $682K Shares 13,951 Share Price $48.89 * Est. Cost/Share $42.18 Unrealized @ Report Date -0.9%
IDEV ISHARES TR 0.0%
Value $681K Shares 11,260 Share Price $60.47 Est. Cost/Share $53.58 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $681K Shares 5,047 Share Price $134.86 * Est. Cost/Share $96.00 Unrealized @ Report Date +54.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $672K Shares 17,709 Share Price $37.97 * Est. Cost/Share $27.03 Unrealized @ Report Date +62.6%
MKSI MKS INSTRS INC 0.0%
Value $671K Shares 7,576 Share Price $88.62 * Est. Cost/Share $102.34 Unrealized @ Report Date -9.0%
OGS ONE GAS INC 0.0%
Value $669K Shares 8,441 Share Price $79.23 Est. Cost/Share $80.06 Unrealized @ Report Date -1.0%
BYD BOYD GAMING CORP 0.0%
Value $667K Shares 10,408 Share Price $64.12 * Est. Cost/Share $28.74 Unrealized @ Report Date +109.1%
ESNT ESSENT GROUP LTD 0.0%
Value $667K Shares 16,654 Share Price $40.05 * Est. Cost/Share $33.02 Unrealized @ Report Date +18.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $661K Shares 7,793 Share Price $84.77 Est. Cost/Share $87.28 Unrealized @ Report Date -1.3%
FOX FOX CORP 0.0%
Value $660K Shares 21,083 Share Price $31.31 * Est. Cost/Share $31.06 Unrealized @ Report Date -3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $660K Shares 20,684 Share Price $31.90 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value $659K Shares 45,726 Share Price $14.42 * Est. Cost/Share $18.07 Unrealized @ Report Date -6.3%
ASGN ASGN INC 0.0%
Value $658K Shares 7,956 Share Price $82.67 * Est. Cost/Share $68.34 Unrealized @ Report Date +26.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $657K Shares 16,761 Share Price $39.20 * Est. Cost/Share $47.07 Unrealized @ Report Date -24.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $656K Shares 79,780 Share Price $8.22 Est. Cost/Share $17.82 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $652K Shares 18,173 Share Price $35.87 Est. Cost/Share $45.33 Unrealized @ Report Date -20.2%
TXNM PNM RES INC 0.0%
Value $652K Shares 13,390 Share Price $48.68 Est. Cost/Share $42.98 Unrealized @ Report Date +14.2%
TXG 10X GENOMICS INC 0.0%
Value $651K Shares 11,671 Share Price $55.79 * Est. Cost/Share $104.97 Unrealized @ Report Date -55.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $650K Shares 7,849 Share Price $82.75 * Est. Cost/Share $97.77 Unrealized @ Report Date -17.2%
CAR AVIS BUDGET GROUP 0.0%
Value $648K Shares 3,329 Share Price $194.80 * Est. Cost/Share $47.11 Unrealized @ Report Date +304.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $648K Shares 8,500 Share Price $76.25 * Est. Cost/Share $53.28 Unrealized @ Report Date +18.8%
RYN RAYONIER INC 0.0%
Value $647K Shares 19,453 Share Price $33.26 Est. Cost/Share $27.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $647K Shares 9,535 Share Price $67.81 * Est. Cost/Share $75.52 Unrealized @ Report Date -14.9%
ERIE ERIE INDTY CO 0.0%
Value $643K Shares 2,774 Share Price $231.66 Est. Cost/Share $181.10 Unrealized @ Report Date +26.5%
POST POST HLDGS INC 0.0%
Value $642K Shares 7,144 Share Price $89.87 Est. Cost/Share $63.57 Unrealized @ Report Date +43.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $642K Shares 16,776 Share Price $38.26 * Est. Cost/Share $20.01 Unrealized @ Report Date +75.6%
BKH BLACK HILLS CORP 0.0%
Value $641K Shares 10,154 Share Price $63.10 * Est. Cost/Share $51.38 Unrealized @ Report Date +11.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $641K Shares 17,927 Share Price $35.74 * Est. Cost/Share $45.28 Unrealized @ Report Date -17.1%
HOMB HOME BANCSHARES INC 0.0%
Value $640K Shares 29,487 Share Price $21.71 * Est. Cost/Share $18.88 Unrealized @ Report Date +22.3%
MORN MORNINGSTAR INC 0.0%
Value $638K Shares 3,141 Share Price $203.03 * Est. Cost/Share $182.37 Unrealized @ Report Date +20.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $637K Shares 57,490 Share Price $11.08 * Est. Cost/Share $11.78 Unrealized @ Report Date +1.7%
OKTA OKTA INC 0.0%
Value $637K Shares 7,382 Share Price $86.24 * Est. Cost/Share $129.80 Unrealized @ Report Date -41.4%
VAL VALARIS LIMITED 0.0%
Value $635K Shares 9,755 Share Price $65.06 * Est. Cost/Share $66.80 Unrealized @ Report Date +4.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $634K Shares 6,521 Share Price $97.24 * Est. Cost/Share $86.18 Unrealized @ Report Date +20.3%
DTM DT MIDSTREAM INC 0.0%
Value $633K Shares 12,822 Share Price $49.37 * Est. Cost/Share $38.14 Unrealized @ Report Date +20.1%
M MACYS INC 0.0%
Value $631K Shares 36,067 Share Price $17.49 * Est. Cost/Share $23.70 Unrealized @ Report Date -10.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $631K Shares 12,742 Share Price $49.50 Est. Cost/Share $42.61 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $630K Shares 647 Share Price $973.10 * Est. Cost/Share $671.40 Unrealized @ Report Date +9.4%
NEOG NEOGEN CORP 0.0%
Value $625K Shares 33,742 Share Price $18.52 Est. Cost/Share $30.68 Unrealized @ Report Date -38.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $624K Shares 3,075 Share Price $202.88 * Est. Cost/Share $156.79 Unrealized @ Report Date +24.1%
ADNT ADIENT PLC 0.0%
Value $622K Shares 15,187 Share Price $40.96 Est. Cost/Share $25.73 Unrealized @ Report Date +62.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $621K Shares 9,950 Share Price $62.45 * Est. Cost/Share $72.97 Unrealized @ Report Date -12.7%
WIX WIX COM LTD 0.0%
Value $620K Shares 6,217 Share Price $99.80 * Est. Cost/Share $235.24 Unrealized @ Report Date -62.6%
QDEL QUIDELORTHO CORP 0.0%
Value $617K Shares 6,923 Share Price $89.09 * Est. Cost/Share $99.96 Unrealized @ Report Date -13.0%
TOST TOAST INC 0.0%
Value $616K Shares 34,680 Share Price $17.75 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $614K Shares 20,714 Share Price $29.66 * Est. Cost/Share $39.80 Unrealized @ Report Date -22.1%
WCC WESCO INTL INC 0.0%
Value $613K Shares 3,969 Share Price $154.54 * Est. Cost/Share $108.84 Unrealized @ Report Date +33.9%
VLY VALLEY NATL BANCORP 0.0%
Value $612K Shares 66,192 Share Price $9.24 * Est. Cost/Share $9.74 Unrealized @ Report Date +13.5%
ESTC ELASTIC N V 0.0%
Value $611K Shares 10,558 Share Price $57.90 Est. Cost/Share $83.68 Unrealized @ Report Date -31.9%
AN AUTONATION INC 0.0%
Value $609K Shares 4,530 Share Price $134.36 * Est. Cost/Share $58.78 Unrealized @ Report Date +118.3%
SUI SUN CMNTYS INC 0.0%
Value $608K Shares 4,318 Share Price $140.88 Est. Cost/Share $155.49 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $608K Shares 4,728 Share Price $128.50 * Est. Cost/Share $96.53 Unrealized @ Report Date +29.6%
MP MP MATERIALS CORP 0.0%
Value $607K Shares 21,521 Share Price $28.19 * Est. Cost/Share $37.49 Unrealized @ Report Date -19.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $606K Shares 10,291 Share Price $58.90 Est. Cost/Share $55.92 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $605K Shares 75,218 Share Price $8.04 Est. Cost/Share $15.16 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $604K Shares 5,493 Share Price $110.02 * Est. Cost/Share $66.90 Unrealized @ Report Date +55.2%
GMED GLOBUS MED INC 0.0%
Value $603K Shares 10,649 Share Price $56.64 * Est. Cost/Share $55.04 Unrealized @ Report Date +16.5%
SLGN SILGAN HLDGS INC 0.0%
Value $596K Shares 11,102 Share Price $53.67 Est. Cost/Share $36.53 Unrealized @ Report Date +44.2%
— SYNOVUS FINL CORP 0.0%
Value $593K Shares 19,248 Share Price $30.83 Est. Cost/Share $25.98 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $591K Shares 6,619 Share Price $89.24 * Est. Cost/Share $48.18 Unrealized @ Report Date +91.0%
GDDY GODADDY INC 0.0%
Value $591K Shares 7,598 Share Price $77.72 Est. Cost/Share $74.00 Unrealized @ Report Date +4.3%
CADE CADENCE BANK 0.0%
Value $590K Shares 28,419 Share Price $20.76 * Est. Cost/Share $25.94 Unrealized @ Report Date -13.6%
FLS FLOWSERVE CORP 0.0%
Value $590K Shares 17,347 Share Price $34.00 * Est. Cost/Share $32.09 Unrealized @ Report Date -1.0%
TGNA TEGNA INC 0.0%
Value $590K Shares 34,871 Share Price $16.91 * Est. Cost/Share $14.21 Unrealized @ Report Date +31.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $589K Shares 27,510 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $585K Shares 8,024 Share Price $72.95 * Est. Cost/Share $53.78 Unrealized @ Report Date +59.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $583K Shares 13,126 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $580K Shares 6,689 Share Price $86.77 * Est. Cost/Share $40.65 Unrealized @ Report Date +102.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $580K Shares 16,553 Share Price $35.03 * Est. Cost/Share $23.11 Unrealized @ Report Date +40.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $580K Shares 8,182 Share Price $70.84 * Est. Cost/Share $55.25 Unrealized @ Report Date +22.3%
COTY COTY INC 0.0%
Value $579K Shares 47,982 Share Price $12.06 * Est. Cost/Share $5.67 Unrealized @ Report Date +86.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $577K Shares 4,217 Share Price $136.87 * Est. Cost/Share $158.73 Unrealized @ Report Date -11.3%
— ALLETE INC 0.0%
Value $576K Shares 8,947 Share Price $64.37 Est. Cost/Share $59.31 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $575K Shares 16,845 Share Price $34.15 * Est. Cost/Share $54.95 Unrealized @ Report Date -32.5%
WPC WP CAREY INC 0.0%
Value $571K Shares 7,370 Share Price $77.45 Est. Cost/Share $80.20 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $571K Shares 24,026 Share Price $23.75 * Est. Cost/Share $23.25 Unrealized @ Report Date -3.6%
SR SPIRE INC 0.0%
Value $569K Shares 8,117 Share Price $70.14 Est. Cost/Share $68.08 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $568K Shares 7,280 Share Price $78.05 * Est. Cost/Share $80.46 Unrealized @ Report Date +1.9%
RUN SUNRUN INC 0.0%
Value $565K Shares 28,028 Share Price $20.15 * Est. Cost/Share $45.17 Unrealized @ Report Date -48.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $564K Shares 5,826 Share Price $96.79 Est. Cost/Share $61.04 Unrealized @ Report Date +56.0%
AVNT AVIENT CORPORATION 0.0%
Value $563K Shares 13,683 Share Price $41.16 * Est. Cost/Share $30.38 Unrealized @ Report Date +21.3%
LEG LEGGETT & PLATT INC 0.0%
Value $561K Shares 17,598 Share Price $31.88 * Est. Cost/Share $41.53 Unrealized @ Report Date -19.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $561K Shares 34,983 Share Price $16.03 Est. Cost/Share $22.41 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $559K Shares 7,024 Share Price $79.64 * Est. Cost/Share $86.23 Unrealized @ Report Date -3.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $558K Shares 5,850 Share Price $95.37 * Est. Cost/Share $72.33 Unrealized @ Report Date +20.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $557K Shares 10,092 Share Price $55.16 Est. Cost/Share $50.45 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $555K Shares 14,463 Share Price $38.40 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $555K Shares 6,725 Share Price $82.53 * Est. Cost/Share $74.60 Unrealized @ Report Date +14.2%
ENS ENERSYS 0.0%
Value $554K Shares 6,379 Share Price $86.88 * Est. Cost/Share $66.08 Unrealized @ Report Date +23.9%
AVT AVNET INC 0.0%
Value $553K Shares 12,245 Share Price $45.20 * Est. Cost/Share $27.28 Unrealized @ Report Date +51.4%
KEX KIRBY CORP 0.0%
Value $552K Shares 7,923 Share Price $69.70 Est. Cost/Share $54.19 Unrealized @ Report Date +27.1%
FNB F N B CORP 0.0%
Value $552K Shares 47,601 Share Price $11.60 * Est. Cost/Share $7.74 Unrealized @ Report Date +55.7%
LPX LOUISIANA PAC CORP 0.0%
Value $552K Shares 10,175 Share Price $54.21 * Est. Cost/Share $27.36 Unrealized @ Report Date +123.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $551K Shares 9,599 Share Price $57.41 Est. Cost/Share $51.69 Unrealized @ Report Date +9.0%
IJH ISHARES TR 0.0%
Value $550K Shares 2,200 Share Price $250.16 Est. Cost/Share $226.75 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $550K Shares 4,766 Share Price $115.38 * Est. Cost/Share $65.79 Unrealized @ Report Date +80.1%
— SYNEOS HEALTH INC 0.0%
Value $546K Shares 15,317 Share Price $35.62 Est. Cost/Share $64.43 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $542K Shares 7,204 Share Price $75.29 Est. Cost/Share $66.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $533K Shares 12,230 Share Price $43.61 Est. Cost/Share $56.42 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $532K Shares 35,636 Share Price $14.93 Est. Cost/Share $17.82 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $532K Shares 13,253 Share Price $40.14 * Est. Cost/Share $19.81 Unrealized @ Report Date +74.2%
WLK WESTLAKE CORPORATION 0.0%
Value $528K Shares 4,556 Share Price $115.98 * Est. Cost/Share $95.20 Unrealized @ Report Date +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $527K Shares 4,275 Share Price $123.31 * Est. Cost/Share $132.47 Unrealized @ Report Date -12.6%
MTG MGIC INVT CORP WIS 0.0%
Value $525K Shares 39,086 Share Price $13.42 Est. Cost/Share $11.84 Unrealized @ Report Date +13.8%
MSM MSC INDL DIRECT INC 0.0%
Value $524K Shares 6,236 Share Price $84.00 Est. Cost/Share $70.30 Unrealized @ Report Date +17.9%
NWE NORTHWESTERN CORP 0.0%
Value $524K Shares 9,049 Share Price $57.86 * Est. Cost/Share $47.18 Unrealized @ Report Date +5.1%
NTNX NUTANIX INC 0.0%
Value $521K Shares 20,039 Share Price $25.99 * Est. Cost/Share $24.11 Unrealized @ Report Date +12.3%
ROKU ROKU INC 0.0%
Value $515K Shares 7,830 Share Price $65.82 * Est. Cost/Share $128.99 Unrealized @ Report Date -54.6%
PLUG PLUG POWER INC 0.0%
Value $512K Shares 43,694 Share Price $11.72 * Est. Cost/Share $26.22 Unrealized @ Report Date -45.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $511K Shares 6,735 Share Price $75.80 * Est. Cost/Share $78.71 Unrealized @ Report Date -18.2%
TEX TEREX CORP NEW 0.0%
Value $507K Shares 10,482 Share Price $48.38 * Est. Cost/Share $35.17 Unrealized @ Report Date +45.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $507K Shares 45,962 Share Price $11.02 Est. Cost/Share $12.10 Unrealized @ Report Date -8.3%
— ENVESTNET INC 0.0%
Value $506K Shares 8,621 Share Price $58.67 Est. Cost/Share $74.26 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $502K Shares 12,486 Share Price $40.18 * Est. Cost/Share $30.30 Unrealized @ Report Date +15.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $501K Shares 6,547 Share Price $76.56 * Est. Cost/Share $59.96 Unrealized @ Report Date +24.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $501K Shares 14,648 Share Price $34.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +71.0%
ICUI ICU MED INC 0.0%
Value $500K Shares 3,030 Share Price $164.96 * Est. Cost/Share $191.99 Unrealized @ Report Date -10.4%
— FOOT LOCKER INC 0.0%
Value $495K Shares 12,466 Share Price $39.69 Est. Cost/Share $30.46 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $492K Shares 15,419 Share Price $31.90 * Est. Cost/Share $35.36 Unrealized @ Report Date +1.9%
BLKB BLACKBAUD INC 0.0%
Value $491K Shares 7,081 Share Price $69.30 * Est. Cost/Share $60.37 Unrealized @ Report Date -0.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $489K Shares 13,437 Share Price $36.40 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $488K Shares 9,043 Share Price $54.01 * Est. Cost/Share $76.24 Unrealized @ Report Date -26.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $486K Shares 10,753 Share Price $45.24 * Est. Cost/Share $35.03 Unrealized @ Report Date +23.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $486K Shares 12,086 Share Price $40.21 * Est. Cost/Share $43.25 Unrealized @ Report Date -12.0%
— INARI MED INC 0.0%
Value $482K Shares 7,805 Share Price $61.74 Est. Cost/Share $69.09 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $480K Shares 7,189 Share Price $66.80 * Est. Cost/Share $51.96 Unrealized @ Report Date +18.2%
STAA STAAR SURGICAL CO 0.0%
Value $479K Shares 7,495 Share Price $63.95 * Est. Cost/Share $106.87 Unrealized @ Report Date -38.9%
CALX CALIX INC 0.0%
Value $477K Shares 8,894 Share Price $53.59 Est. Cost/Share $54.07 Unrealized @ Report Date +0.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $475K Shares 13,752 Share Price $34.53 Est. Cost/Share $35.19 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $474K Shares 8,057 Share Price $58.84 Est. Cost/Share $131.40 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $474K Shares 17,558 Share Price $26.98 Est. Cost/Share $30.07 Unrealized @ Report Date -12.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $474K Shares 13,143 Share Price $36.03 * Est. Cost/Share $43.15 Unrealized @ Report Date -14.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $473K Shares 8,163 Share Price $57.94 * Est. Cost/Share $73.19 Unrealized @ Report Date -24.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $472K Shares 17,729 Share Price $26.64 Est. Cost/Share $22.99 Unrealized @ Report Date +15.9%
— DISH NETWORK CORPORATION 0.0%
Value $472K Shares 50,595 Share Price $9.33 Est. Cost/Share $21.29 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $471K Shares 8,376 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $470K Shares 21,736 Share Price $21.62 * Est. Cost/Share $29.99 Unrealized @ Report Date -24.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $468K Shares 7,474 Share Price $62.63 * Est. Cost/Share $75.37 Unrealized @ Report Date -22.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $468K Shares 11,196 Share Price $41.78 Est. Cost/Share $49.21 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $467K Shares 29,670 Share Price $15.75 * Est. Cost/Share $37.33 Unrealized @ Report Date -64.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $467K Shares 6,698 Share Price $69.74 * Est. Cost/Share $104.53 Unrealized @ Report Date -39.8%
KRC KILROY RLTY CORP 0.0%
Value $466K Shares 14,385 Share Price $32.40 Est. Cost/Share $55.98 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $465K Shares 44,361 Share Price $10.49 * Est. Cost/Share $4.44 Unrealized @ Report Date +97.1%
LOPE GRAND CANYON ED INC 0.0%
Value $463K Shares 4,068 Share Price $113.90 Est. Cost/Share $90.79 Unrealized @ Report Date +24.0%
KMPR KEMPER CORP 0.0%
Value $463K Shares 8,467 Share Price $54.66 * Est. Cost/Share $64.76 Unrealized @ Report Date -10.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $461K Shares 8,862 Share Price $52.06 Est. Cost/Share $47.70 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $457K Shares 20,198 Share Price $22.62 * Est. Cost/Share $16.33 Unrealized @ Report Date +26.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $452K Shares 11,242 Share Price $40.24 * Est. Cost/Share $38.26 Unrealized @ Report Date +7.5%
VYX NCR CORP NEW 0.0%
Value $444K Shares 18,802 Share Price $23.59 * Est. Cost/Share $16.40 Unrealized @ Report Date -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $442K Shares 7,832 Share Price $56.47 * Est. Cost/Share $58.20 Unrealized @ Report Date -0.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $431K Shares 6,838 Share Price $63.04 * Est. Cost/Share $54.52 Unrealized @ Report Date +7.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $430K Shares 9,457 Share Price $45.49 Est. Cost/Share $42.66 Unrealized @ Report Date +6.5%
CUZ COUSINS PPTYS INC 0.0%
Value $429K Shares 20,049 Share Price $21.38 Est. Cost/Share $29.75 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $426K Shares 26,578 Share Price $16.02 Est. Cost/Share $11.29 Unrealized @ Report Date +40.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $426K Shares 4,716 Share Price $90.24 * Est. Cost/Share $75.94 Unrealized @ Report Date +12.4%
SHC SOTERA HEALTH CO 0.0%
Value $423K Shares 23,593 Share Price $17.91 * Est. Cost/Share $21.44 Unrealized @ Report Date -22.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $421K Shares 16,558 Share Price $25.40 * Est. Cost/Share $46.30 Unrealized @ Report Date -32.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $420K Shares 23,363 Share Price $17.98 * Est. Cost/Share $13.58 Unrealized @ Report Date +42.9%
NGVT INGEVITY CORP 0.0%
Value $420K Shares 5,866 Share Price $71.52 * Est. Cost/Share $56.88 Unrealized @ Report Date +39.5%
OMCL OMNICELL COM 0.0%
Value $418K Shares 7,130 Share Price $58.67 * Est. Cost/Share $117.38 Unrealized @ Report Date -53.0%
KD KYNDRYL HLDGS INC 0.0%
Value $418K Shares 28,301 Share Price $14.76 * Est. Cost/Share $18.54 Unrealized @ Report Date -23.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $417K Shares 17,585 Share Price $23.71 Est. Cost/Share $26.04 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $416K Shares 36,151 Share Price $11.50 Est. Cost/Share $15.42 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $414K Shares 17,219 Share Price $24.07 * Est. Cost/Share $26.37 Unrealized @ Report Date -12.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $413K Shares 15,860 Share Price $26.02 Est. Cost/Share $19.51 Unrealized @ Report Date +33.3%
ESAB ESAB CORPORATION 0.0%
Value $410K Shares 6,939 Share Price $59.07 * Est. Cost/Share $41.83 Unrealized @ Report Date +35.6%
— NORDSTROM INC 0.0%
Value $409K Shares 25,140 Share Price $16.27 Est. Cost/Share $23.16 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $409K Shares 9,157 Share Price $44.62 * Est. Cost/Share $83.09 Unrealized @ Report Date -40.4%
RBC RBC BEARINGS INC 0.0%
Value $408K Shares 1,751 Share Price $232.73 Est. Cost/Share $195.06 Unrealized @ Report Date +18.1%
INSP INSPIRE MED SYS INC 0.0%
Value $407K Shares 1,738 Share Price $234.07 * Est. Cost/Share $199.65 Unrealized @ Report Date +26.6%
NWS NEWS CORP NEW 0.0%
Value $405K Shares 23,211 Share Price $17.43 * Est. Cost/Share $18.66 Unrealized @ Report Date -3.3%
COKE COCA COLA CONS INC 0.0%
Value $405K Shares 756 Share Price $535.08 * Est. Cost/Share $47.19 Unrealized @ Report Date +5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $401K Shares 9,093 Share Price $44.11 * Est. Cost/Share $31.52 Unrealized @ Report Date +66.7%
CNO CNO FINL GROUP INC 0.0%
Value $396K Shares 17,857 Share Price $22.19 Est. Cost/Share $15.32 Unrealized @ Report Date +46.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $396K Shares 5,284 Share Price $74.93 Est. Cost/Share $73.64 Unrealized @ Report Date +2.8%
DOX AMDOCS LTD 0.0%
Value $396K Shares 4,121 Share Price $96.03 * Est. Cost/Share $79.26 Unrealized @ Report Date +9.3%
SLM SLM CORP 0.0%
Value $396K Shares 31,930 Share Price $12.39 * Est. Cost/Share $8.77 Unrealized @ Report Date +68.3%
UMBF UMB FINL CORP 0.0%
Value $394K Shares 6,825 Share Price $57.72 * Est. Cost/Share $64.74 Unrealized @ Report Date +25.5%
— BLACK KNIGHT INC 0.0%
Value $393K Shares 6,834 Share Price $57.56 Est. Cost/Share $64.09 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $393K Shares 6,929 Share Price $56.74 * Est. Cost/Share $49.47 Unrealized @ Report Date +20.4%
CATY CATHAY GEN BANCORP 0.0%
Value $388K Shares 11,230 Share Price $34.52 * Est. Cost/Share $25.96 Unrealized @ Report Date +43.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $385K Shares 66,647 Share Price $5.78 Est. Cost/Share $8.20 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $379K Shares 2,620 Share Price $144.62 Est. Cost/Share $137.43 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $378K Shares 5,589 Share Price $67.57 * Est. Cost/Share $59.88 Unrealized @ Report Date 0.0%
EPR EPR PPTYS 0.0%
Value $378K Shares 9,910 Share Price $38.10 Est. Cost/Share $35.69 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $377K Shares 7,585 Share Price $49.72 Est. Cost/Share $33.68 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $376K Shares 7,364 Share Price $51.12 Est. Cost/Share $76.52 Unrealized @ Report Date -34.0%
PGNY PROGYNY INC 0.0%
Value $376K Shares 11,716 Share Price $32.12 * Est. Cost/Share $53.37 Unrealized @ Report Date -38.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $375K Shares 10,538 Share Price $35.54 * Est. Cost/Share $80.41 Unrealized @ Report Date -29.3%
ATKR ATKORE INC 0.0%
Value $374K Shares 2,659 Share Price $140.48 * Est. Cost/Share $100.95 Unrealized @ Report Date +29.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $371K Shares 7,574 Share Price $48.96 * Est. Cost/Share $40.76 Unrealized @ Report Date +50.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $369K Shares 10,633 Share Price $34.70 * Est. Cost/Share $32.76 Unrealized @ Report Date -5.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $368K Shares 29,799 Share Price $12.36 Est. Cost/Share $11.33 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $365K Shares 8,376 Share Price $43.58 * Est. Cost/Share $61.44 Unrealized @ Report Date -17.6%
— QIAGEN NV 0.0%
Value $364K Shares 7,918 Share Price $45.93 Est. Cost/Share $49.87 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $363K Shares 3,815 Share Price $95.17 * Est. Cost/Share $180.53 Unrealized @ Report Date -40.7%
— PATTERSON COS INC 0.0%
Value $363K Shares 13,552 Share Price $26.77 Est. Cost/Share $24.81 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $362K Shares 5,032 Share Price $71.92 * Est. Cost/Share $67.70 Unrealized @ Report Date -1.2%
RNG RINGCENTRAL INC 0.0%
Value $362K Shares 11,799 Share Price $30.67 * Est. Cost/Share $213.60 Unrealized @ Report Date -83.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $362K Shares 22,210 Share Price $16.29 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $358K Shares 33,729 Share Price $10.60 Est. Cost/Share $13.92 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $357K Shares 25,865 Share Price $13.82 * Est. Cost/Share $10.43 Unrealized @ Report Date +36.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $357K Shares 5,415 Share Price $65.96 * Est. Cost/Share $46.69 Unrealized @ Report Date +23.6%
SITM SITIME CORP 0.0%
Value $357K Shares 2,510 Share Price $142.23 * Est. Cost/Share $94.96 Unrealized @ Report Date +29.3%
STAG STAG INDL INC 0.0%
Value $355K Shares 10,496 Share Price $33.82 Est. Cost/Share $36.94 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $354K Shares 8,266 Share Price $42.82 Est. Cost/Share $31.93 Unrealized @ Report Date +32.1%
LYFT LYFT INC 0.0%
Value $354K Shares 38,142 Share Price $9.27 * Est. Cost/Share $47.31 Unrealized @ Report Date -74.5%
KSS KOHLS CORP 0.0%
Value $353K Shares 14,997 Share Price $23.54 * Est. Cost/Share $24.67 Unrealized @ Report Date +14.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $353K Shares 2,482 Share Price $142.13 * Est. Cost/Share $97.68 Unrealized @ Report Date +35.5%
SPSC SPS COMM INC 0.0%
Value $352K Shares 2,313 Share Price $152.30 * Est. Cost/Share $122.44 Unrealized @ Report Date +15.9%
GHC GRAHAM HLDGS CO 0.0%
Value $352K Shares 590 Share Price $595.84 Est. Cost/Share $487.13 Unrealized @ Report Date +24.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $351K Shares 12,421 Share Price $28.26 Est. Cost/Share $36.40 Unrealized @ Report Date -21.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $349K Shares 33,337 Share Price $10.47 Est. Cost/Share $13.39 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $345K Shares 23,002 Share Price $15.00 Est. Cost/Share $20.73 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $343K Shares 10,922 Share Price $31.45 Est. Cost/Share $30.14 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $343K Shares 6,405 Share Price $53.49 * Est. Cost/Share $63.00 Unrealized @ Report Date -8.0%
VNO VORNADO RLTY TR 0.0%
Value $339K Shares 22,050 Share Price $15.37 Est. Cost/Share $30.62 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $336K Shares 1,849 Share Price $181.64 Est. Cost/Share $221.52 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $334K Shares 8,233 Share Price $40.61 Est. Cost/Share $93.00 Unrealized @ Report Date -55.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $334K Shares 23,871 Share Price $13.99 * Est. Cost/Share $136.96 Unrealized @ Report Date -25.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $333K Shares 13,117 Share Price $25.39 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.3%
S SENTINELONE INC 0.0%
Value $332K Shares 20,301 Share Price $16.36 * Est. Cost/Share $26.15 Unrealized @ Report Date -42.3%
ENSG ENSIGN GROUP INC 0.0%
Value $326K Shares 3,411 Share Price $95.54 * Est. Cost/Share $77.96 Unrealized @ Report Date +16.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $326K Shares 4,283 Share Price $76.04 * Est. Cost/Share $84.34 Unrealized @ Report Date -11.7%
TENB TENABLE HLDGS INC 0.0%
Value $324K Shares 6,830 Share Price $47.51 * Est. Cost/Share $50.31 Unrealized @ Report Date -15.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $324K Shares 9,273 Share Price $34.93 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $322K Shares 13,876 Share Price $23.19 Est. Cost/Share $36.23 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $321K Shares 44,152 Share Price $7.28 * Est. Cost/Share $10.87 Unrealized @ Report Date -27.4%
RMBS RAMBUS INC DEL 0.0%
Value $317K Shares 6,193 Share Price $51.26 * Est. Cost/Share $33.92 Unrealized @ Report Date +26.6%
DAN DANA INC 0.0%
Value $317K Shares 21,030 Share Price $15.05 Est. Cost/Share $13.66 Unrealized @ Report Date +9.9%
GH GUARDANT HEALTH INC 0.0%
Value $316K Shares 13,498 Share Price $23.44 * Est. Cost/Share $81.20 Unrealized @ Report Date -64.8%
— AMEDISYS INC 0.0%
Value $316K Shares 4,300 Share Price $73.55 Est. Cost/Share $188.05 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $314K Shares 2,554 Share Price $123.07 Est. Cost/Share $111.51 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $313K Shares 10,373 Share Price $30.15 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.5%
NEU NEWMARKET CORP 0.0%
Value $311K Shares 851 Share Price $364.98 * Est. Cost/Share $353.76 Unrealized @ Report Date -7.2%
ATI ATI INC 0.0%
Value $310K Shares 7,856 Share Price $39.46 * Est. Cost/Share $29.27 Unrealized @ Report Date +29.0%
WOR WORTHINGTON INDS INC 0.0%
Value $309K Shares 4,784 Share Price $64.65 * Est. Cost/Share $30.96 Unrealized @ Report Date +14.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $308K Shares 4,317 Share Price $71.24 * Est. Cost/Share $91.06 Unrealized @ Report Date -20.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $307K Shares 1,575 Share Price $194.85 * Est. Cost/Share $156.87 Unrealized @ Report Date +18.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $306K Shares 7,637 Share Price $40.10 * Est. Cost/Share $88.43 Unrealized @ Report Date -51.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $306K Shares 5,654 Share Price $54.15 Est. Cost/Share $58.71 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $303K Shares 9,362 Share Price $32.38 * Est. Cost/Share $37.14 Unrealized @ Report Date -10.7%
FIX COMFORT SYS USA INC 0.0%
Value $300K Shares 2,056 Share Price $145.96 * Est. Cost/Share $115.02 Unrealized @ Report Date +11.5%
TRNO TERRENO RLTY CORP 0.0%
Value $299K Shares 4,621 Share Price $64.60 Est. Cost/Share $64.02 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $295K Shares 14,865 Share Price $19.86 * Est. Cost/Share $29.92 Unrealized @ Report Date -28.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $293K Shares 4,286 Share Price $68.34 * Est. Cost/Share $46.88 Unrealized @ Report Date +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $290K Shares 1,381 Share Price $210.00 Est. Cost/Share $167.22 Unrealized @ Report Date +26.7%
Z ZILLOW GROUP INC 0.0%
Value $290K Shares 6,521 Share Price $44.47 * Est. Cost/Share $33.13 Unrealized @ Report Date +28.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $289K Shares 4,430 Share Price $65.25 * Est. Cost/Share $46.49 Unrealized @ Report Date +23.7%
ALKS ALKERMES PLC 0.0%
Value $289K Shares 10,252 Share Price $28.19 * Est. Cost/Share $25.28 Unrealized @ Report Date +7.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $286K Shares 18,590 Share Price $15.40 * Est. Cost/Share $22.30 Unrealized @ Report Date -27.5%
PATH UIPATH INC 0.0%
Value $285K Shares 16,242 Share Price $17.56 * Est. Cost/Share $16.33 Unrealized @ Report Date -7.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $285K Shares 23,108 Share Price $12.33 Est. Cost/Share $28.19 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $283K Shares 2,765 Share Price $102.41 * Est. Cost/Share $68.77 Unrealized @ Report Date +31.8%
BILL BILL HOLDINGS INC 0.0%
Value $283K Shares 3,488 Share Price $81.14 * Est. Cost/Share $128.04 Unrealized @ Report Date -27.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $283K Shares 3,675 Share Price $76.99 Est. Cost/Share $65.57 Unrealized @ Report Date +17.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $282K Shares 18,238 Share Price $15.48 * Est. Cost/Share $31.97 Unrealized @ Report Date -47.2%
BF/A BROWN FORMAN CORP 0.0%
Value $281K Shares 4,316 Share Price $65.19 * Est. Cost/Share $60.05 Unrealized @ Report Date +1.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $280K Shares 3,118 Share Price $89.73 Est. Cost/Share $78.72 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $279K Shares 11,569 Share Price $24.11 * Est. Cost/Share $14.50 Unrealized @ Report Date +36.2%
FN FABRINET 0.0%
Value $278K Shares 2,344 Share Price $118.76 * Est. Cost/Share $119.30 Unrealized @ Report Date +4.2%
GAP GAP INC 0.0%
Value $277K Shares 27,628 Share Price $10.04 * Est. Cost/Share $18.17 Unrealized @ Report Date -40.0%
W WAYFAIR INC 0.0%
Value $277K Shares 8,063 Share Price $34.34 * Est. Cost/Share $120.20 Unrealized @ Report Date -63.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $275K Shares 9,816 Share Price $27.99 Est. Cost/Share $36.93 Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $274K Shares 3,129 Share Price $87.63 Est. Cost/Share $86.26 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $274K Shares 10,742 Share Price $25.49 Est. Cost/Share $23.66 Unrealized @ Report Date +8.8%
FRPT FRESHPET INC 0.0%
Value $274K Shares 4,135 Share Price $66.19 * Est. Cost/Share $59.50 Unrealized @ Report Date +3.2%
FELE FRANKLIN ELEC INC 0.0%
Value $273K Shares 2,906 Share Price $94.10 * Est. Cost/Share $82.15 Unrealized @ Report Date +6.4%
BOH BANK HAWAII CORP 0.0%
Value $273K Shares 5,249 Share Price $52.08 * Est. Cost/Share $53.37 Unrealized @ Report Date +14.0%
NAVI NAVIENT CORPORATION 0.0%
Value $273K Shares 17,051 Share Price $15.99 * Est. Cost/Share $10.19 Unrealized @ Report Date +71.3%
APG API GROUP CORP 0.0%
Value $270K Shares 12,017 Share Price $22.48 * Est. Cost/Share $14.63 Unrealized @ Report Date -1.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $268K Shares 5,354 Share Price $50.02 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $267K Shares 3,232 Share Price $82.66 * Est. Cost/Share $80.18 Unrealized @ Report Date -1.3%
ELF E L F BEAUTY INC 0.0%
Value $266K Shares 3,236 Share Price $82.35 * Est. Cost/Share $67.41 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $266K Shares 5,488 Share Price $48.48 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $265K Shares 5,744 Share Price $46.06 Est. Cost/Share $59.76 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $264K Shares 9,269 Share Price $28.45 Est. Cost/Share $28.31 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $263K Shares 3,555 Share Price $73.95 * Est. Cost/Share $66.75 Unrealized @ Report Date +5.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $261K Shares 1,829 Share Price $142.96 * Est. Cost/Share $124.42 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $260K Shares 3,599 Share Price $72.18 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $258K Shares 4,600 Share Price $56.17 Est. Cost/Share $55.93 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $258K Shares 6,660 Share Price $38.77 Est. Cost/Share $37.21 Unrealized @ Report Date +2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $257K Shares 2,941 Share Price $87.49 * Est. Cost/Share $68.92 Unrealized @ Report Date +30.0%
ONTO ONTO INNOVATION INC 0.0%
Value $252K Shares 2,871 Share Price $87.88 * Est. Cost/Share $81.11 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $252K Shares 1,889 Share Price $133.25 * Est. Cost/Share $117.49 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $250K Shares 3,946 Share Price $63.37 * Est. Cost/Share $52.63 Unrealized @ Report Date +15.4%
MTH MERITAGE HOMES CORP 0.0%
Value $248K Shares 2,122 Share Price $116.76 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $246K Shares 2,545 Share Price $96.69 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $243K Shares 4,088 Share Price $59.35 Est. Cost/Share $41.42 Unrealized @ Report Date +41.4%
MLI MUELLER INDS INC 0.0%
Value $240K Shares 3,268 Share Price $73.48 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $239K Shares 2,581 Share Price $92.76 * Est. Cost/Share $89.53 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $239K Shares 7,313 Share Price $32.62 Est. Cost/Share $31.84 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $238K Shares 10,887 Share Price $21.88 Est. Cost/Share $24.38 Unrealized @ Report Date -9.0%
UAA UNDER ARMOUR INC 0.0%
Value $237K Shares 25,009 Share Price $9.49 * Est. Cost/Share $16.82 Unrealized @ Report Date -38.2%
BCPC BALCHEM CORP 0.0%
Value $234K Shares 1,848 Share Price $126.48 Est. Cost/Share $125.20 Unrealized @ Report Date +1.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $233K Shares 2,806 Share Price $82.96 * Est. Cost/Share $90.66 Unrealized @ Report Date +3.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $232K Shares 3,088 Share Price $75.23 * Est. Cost/Share $64.49 Unrealized @ Report Date 0.0%
— LESLIES INC 0.0%
Value $231K Shares 20,970 Share Price $11.01 Est. Cost/Share $22.50 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $231K Shares 2,813 Share Price $82.05 * Est. Cost/Share $72.71 Unrealized @ Report Date 0.0%
XBI SPDR SER TR 0.0%
Value $230K Shares 3,022 Share Price $76.21 Est. Cost/Share $111.41 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $229K Shares 7,360 Share Price $31.06 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $223K Shares 5,614 Share Price $39.77 * Est. Cost/Share $36.95 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $220K Shares 7,478 Share Price $29.43 * Est. Cost/Share $42.63 Unrealized @ Report Date -17.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $219K Shares 2,001 Share Price $109.29 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.0%
Value $218K Shares 10,035 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $218K Shares 1,757 Share Price $124.03 * Est. Cost/Share $108.45 Unrealized @ Report Date 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value $218K Shares 4,266 Share Price $51.06 Est. Cost/Share $51.74 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $218K Shares 9,854 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $218K Shares 9,588 Share Price $22.71 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $218K Shares 15,533 Share Price $14.01 * Est. Cost/Share $36.43 Unrealized @ Report Date -60.6%
— ALTAIR ENGR INC 0.0%
Value $217K Shares 3,012 Share Price $72.11 Est. Cost/Share $72.11 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $217K Shares 8,095 Share Price $26.79 * Est. Cost/Share $28.55 Unrealized @ Report Date +5.5%
— TRITON INTL LTD 0.0%
Value $216K Shares 3,421 Share Price $63.22 Est. Cost/Share $68.78 Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $216K Shares 2,011 Share Price $107.32 Est. Cost/Share $109.97 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $216K Shares 25,295 Share Price $8.53 * Est. Cost/Share $15.73 Unrealized @ Report Date -41.5%
BL BLACKLINE INC 0.0%
Value $215K Shares 3,200 Share Price $67.15 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.0%
HP HELMERICH & PAYNE INC 0.0%
Value $214K Shares 5,989 Share Price $35.75 * Est. Cost/Share $36.38 Unrealized @ Report Date +18.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $213K Shares 2,177 Share Price $98.00 * Est. Cost/Share $93.25 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $213K Shares 3,116 Share Price $68.45 * Est. Cost/Share $69.16 Unrealized @ Report Date -3.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $213K Shares 28,658 Share Price $7.44 Est. Cost/Share $4.02 Unrealized @ Report Date +82.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $210K Shares 14,670 Share Price $14.31 * Est. Cost/Share $15.50 Unrealized @ Report Date -5.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $209K Shares 9,165 Share Price $22.79 * Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $207K Shares 10,396 Share Price $19.93 * Est. Cost/Share $19.64 Unrealized @ Report Date +11.5%
SANM SANMINA CORPORATION 0.0%
Value $207K Shares 3,388 Share Price $60.99 Est. Cost/Share $59.90 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $206K Shares 1,693 Share Price $121.82 * Est. Cost/Share $114.59 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $203K Shares 8,167 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $203K Shares 22,028 Share Price $9.21 * Est. Cost/Share $7.93 Unrealized @ Report Date +10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $203K Shares 2,604 Share Price $77.78 * Est. Cost/Share $71.56 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $203K Shares 31,993 Share Price $6.33 * Est. Cost/Share $6.79 Unrealized @ Report Date -16.8%
AGNC AGNC INVT CORP 0.0%
Value $200K Shares 19,887 Share Price $10.08 Est. Cost/Share $10.35 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $195K Shares 12,542 Share Price $15.52 Est. Cost/Share $15.12 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $191K Shares 19,671 Share Price $9.71 Est. Cost/Share $9.77 Unrealized @ Report Date -2.3%
— SUNPOWER CORP 0.0%
Value $181K Shares 13,043 Share Price $13.84 Est. Cost/Share $20.64 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $179K Shares 10,033 Share Price $17.85 Est. Cost/Share $30.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $177K Shares 15,985 Share Price $11.09 * Est. Cost/Share $9.66 Unrealized @ Report Date +27.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $171K Shares 10,034 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $169K Shares 27,805 Share Price $6.07 Est. Cost/Share $5.92 Unrealized @ Report Date +2.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $164K Shares 14,135 Share Price $11.58 * Est. Cost/Share $6.43 Unrealized @ Report Date +54.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $163K Shares 15,839 Share Price $10.31 Est. Cost/Share $11.85 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $156K Shares 16,615 Share Price $9.39 * Est. Cost/Share $9.39 Unrealized @ Report Date +9.8%
STNE STONECO LTD 0.0%
Value $153K Shares 15,993 Share Price $9.54 Est. Cost/Share $44.94 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $152K Shares 15,658 Share Price $9.73 Est. Cost/Share $21.84 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $151K Shares 13,963 Share Price $10.83 Est. Cost/Share $16.56 Unrealized @ Report Date -34.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $149K Shares 15,804 Share Price $9.40 * Est. Cost/Share $12.46 Unrealized @ Report Date -5.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $145K Shares 12,400 Share Price $11.70 * Est. Cost/Share $16.69 Unrealized @ Report Date -12.5%
GNW GENWORTH FINL INC 0.0%
Value $145K Shares 28,896 Share Price $5.02 * Est. Cost/Share $3.30 Unrealized @ Report Date +68.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $140K Shares 13,359 Share Price $10.50 * Est. Cost/Share $7.33 Unrealized @ Report Date +39.3%
— SITE CTRS CORP 0.0%
Value $137K Shares 11,191 Share Price $12.28 Est. Cost/Share $13.32 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $134K Shares 11,919 Share Price $11.26 * Est. Cost/Share $24.20 Unrealized @ Report Date -58.5%
CVNA CARVANA CO 0.0%
Value $131K Shares 13,390 Share Price $9.79 * Est. Cost/Share $118.71 Unrealized @ Report Date -92.7%
FBP FIRST BANCORP P R 0.0%
Value $130K Shares 11,408 Share Price $11.42 * Est. Cost/Share $10.77 Unrealized @ Report Date +10.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $122K Shares 12,354 Share Price $9.88 Est. Cost/Share $11.99 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $122K Shares 15,188 Share Price $8.00 Est. Cost/Share $8.17 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $120K Shares 10,573 Share Price $11.34 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.4%
MQ MARQETA INC 0.0%
Value $113K Shares 24,816 Share Price $4.57 * Est. Cost/Share $9.72 Unrealized @ Report Date -42.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $110K Shares 12,248 Share Price $8.97 Est. Cost/Share $8.91 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $103K Shares 39,017 Share Price $2.65 * Est. Cost/Share $9.68 Unrealized @ Report Date -58.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $99,576 Shares 12,248 Share Price $8.13 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $98,301 Shares 24,761 Share Price $3.97 Est. Cost/Share $6.21 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $95,909 Shares 10,586 Share Price $9.06 * Est. Cost/Share $6.91 Unrealized @ Report Date +18.1%
— BGC PARTNERS INC 0.0%
Value $95,563 Shares 18,272 Share Price $5.23 Est. Cost/Share $5.29 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $93,339 Shares 14,382 Share Price $6.49 Est. Cost/Share $6.00 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $90,480 Shares 12,000 Share Price $7.54 * Est. Cost/Share $8.64 Unrealized @ Report Date +5.2%
— AMC ENTMT HLDGS INC 0.0%
Value $88,998 Shares 17,764 Share Price $5.01 Est. Cost/Share $5.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $88,462 Shares 10,607 Share Price $8.34 * Est. Cost/Share $10.44 Unrealized @ Report Date -7.8%
BORR BORR DRILLING LTD 0.0%
Value $87,541 Shares 11,549 Share Price $7.58 * Est. Cost/Share $3.47 Unrealized @ Report Date +71.3%
NVAX NOVAVAX INC 0.0%
Value $86,334 Shares 12,458 Share Price $6.93 * Est. Cost/Share $16.82 Unrealized @ Report Date -45.3%
— INFINERA CORP 0.0%
Value $85,802 Shares 11,057 Share Price $7.76 Est. Cost/Share $5.39 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $84,940 Shares 13,656 Share Price $6.22 * Est. Cost/Share $8.78 Unrealized @ Report Date -30.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $82,057 Shares 11,149 Share Price $7.36 Est. Cost/Share $10.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $80,395 Shares 18,740 Share Price $4.29 * Est. Cost/Share $10.74 Unrealized @ Report Date -46.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $79,898 Shares 10,050 Share Price $7.95 Est. Cost/Share $9.24 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $79,516 Shares 18,622 Share Price $4.27 * Est. Cost/Share $12.85 Unrealized @ Report Date -58.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $79,291 Shares 12,626 Share Price $6.28 * Est. Cost/Share $4.58 Unrealized @ Report Date +29.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $76,523 Shares 12,013 Share Price $6.37 * Est. Cost/Share $17.44 Unrealized @ Report Date -56.6%
— CHIMERA INVT CORP 0.0%
Value $76,163 Shares 13,504 Share Price $5.64 Est. Cost/Share $13.93 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $66,653 Shares 23,387 Share Price $2.85 Est. Cost/Share $7.16 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $66,267 Shares 11,386 Share Price $5.82 Est. Cost/Share $7.69 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $64,577 Shares 12,277 Share Price $5.26 Est. Cost/Share $15.22 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $63,616 Shares 14,658 Share Price $4.34 * Est. Cost/Share $5.23 Unrealized @ Report Date -20.9%
CDE COEUR MNG INC 0.0%
Value $63,425 Shares 15,896 Share Price $3.99 * Est. Cost/Share $8.24 Unrealized @ Report Date -57.9%
— FISKER INC 0.0%
Value $62,168 Shares 10,125 Share Price $6.14 Est. Cost/Share $7.27 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $59,708 Shares 14,563 Share Price $4.10 * Est. Cost/Share $4.22 Unrealized @ Report Date +14.4%
UEC URANIUM ENERGY CORP 0.0%
Value $59,383 Shares 20,619 Share Price $2.88 * Est. Cost/Share $3.43 Unrealized @ Report Date +5.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $58,891 Shares 44,279 Share Price $1.33 Est. Cost/Share $2.17 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $56,342 Shares 11,475 Share Price $4.91 * Est. Cost/Share $3.84 Unrealized @ Report Date +14.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $56,190 Shares 13,874 Share Price $4.05 Est. Cost/Share $38.14 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $53,883 Shares 11,087 Share Price $4.86 Est. Cost/Share $7.03 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $52,162 Shares 24,038 Share Price $2.17 * Est. Cost/Share $1.68 Unrealized @ Report Date +69.3%
— ROCKET LAB USA INC 0.0%
Value $49,749 Shares 12,314 Share Price $4.04 Est. Cost/Share $3.77 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $49,396 Shares 28,066 Share Price $1.76 * Est. Cost/Share $11.02 Unrealized @ Report Date -84.5%
— PARAMOUNT GROUP INC 0.0%
Value $49,357 Shares 10,824 Share Price $4.56 Est. Cost/Share $7.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $48,695 Shares 13,717 Share Price $3.55 Est. Cost/Share $9.25 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $47,964 Shares 12,112 Share Price $3.96 * Est. Cost/Share $2.48 Unrealized @ Report Date +44.8%
— IMMUNOGEN INC 0.0%
Value $47,098 Shares 12,265 Share Price $3.84 Est. Cost/Share $4.76 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $46,296 Shares 14,333 Share Price $3.23 * Est. Cost/Share $5.47 Unrealized @ Report Date -37.3%
— GLOBALSTAR INC 0.0%
Value $45,317 Shares 39,066 Share Price $1.16 Est. Cost/Share $1.64 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $42,900 Shares 10,916 Share Price $3.93 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $40,890 Shares 10,022 Share Price $4.08 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $39,339 Shares 11,885 Share Price $3.31 * Est. Cost/Share $2.16 Unrealized @ Report Date +60.0%
— TELLURIAN INC NEW 0.0%
Value $35,872 Shares 29,164 Share Price $1.23 Est. Cost/Share $3.95 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $35,123 Shares 15,271 Share Price $2.30 Est. Cost/Share $2.19 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $34,857 Shares 12,768 Share Price $2.73 Est. Cost/Share $3.61 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $33,592 Shares 23,008 Share Price $1.46 * Est. Cost/Share $3.73 Unrealized @ Report Date -65.5%
— 23ANDME HOLDING CO 0.0%
Value $33,580 Shares 14,728 Share Price $2.28 Est. Cost/Share $2.88 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $31,300 Shares 10,610 Share Price $2.95 * Est. Cost/Share $5.82 Unrealized @ Report Date -50.7%
— AMERICAN WELL CORP 0.0%
Value $30,947 Shares 13,113 Share Price $2.36 Est. Cost/Share $4.25 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $26,492 Shares 17,429 Share Price $1.52 Est. Cost/Share $2.74 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $25,237 Shares 21,031 Share Price $1.20 * Est. Cost/Share $2.30 Unrealized @ Report Date -35.9%
— NIKOLA CORP 0.0%
Value $23,447 Shares 19,378 Share Price $1.21 Est. Cost/Share $11.55 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $23,431 Shares 16,501 Share Price $1.42 Est. Cost/Share $1.88 Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $22,830 Shares 21,538 Share Price $1.06 Est. Cost/Share $6.74 Unrealized @ Report Date —
— EQRX INC 0.0%
Value $22,298 Shares 11,494 Share Price $1.94 Est. Cost/Share $4.91 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $20,940 Shares 21,199 Share Price $0.99 Est. Cost/Share $2.72 Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $19,388 Shares 12,755 Share Price $1.52 Est. Cost/Share $4.64 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $19,110 Shares 26,916 Share Price $0.71 Est. Cost/Share $3.17 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $18,942 Shares 17,065 Share Price $1.11 Est. Cost/Share $6.11 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $18,773 Shares 13,906 Share Price $1.35 Est. Cost/Share $2.42 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18,632 Shares 22,047 Share Price $0.85 * Est. Cost/Share $2.64 Unrealized @ Report Date -58.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $18,406 Shares 13,634 Share Price $1.35 Est. Cost/Share $3.69 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $17,367 Shares 11,277 Share Price $1.54 * Est. Cost/Share $3.61 Unrealized @ Report Date -47.5%
— AMYRIS INC 0.0%
Value $15,505 Shares 11,401 Share Price $1.36 Est. Cost/Share $1.85 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $14,784 Shares 33,162 Share Price $0.45 Est. Cost/Share $1.53 Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $14,459 Shares 14,316 Share Price $1.01 Est. Cost/Share $1.90 Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $13,631 Shares 16,291 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $12,916 Shares 10,674 Share Price $1.21 * Est. Cost/Share $3.55 Unrealized @ Report Date -46.3%
URG UR-ENERGY INC 0.0%
Value $12,687 Shares 11,969 Share Price $1.06 * Est. Cost/Share $1.33 Unrealized @ Report Date -15.0%
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11,588 Shares 14,132 Share Price $0.82 Est. Cost/Share $1.76 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $10,739 Shares 10,780 Share Price $1.00 * Est. Cost/Share $2.79 Unrealized @ Report Date -45.1%
— SKILLZ INC 0.0%
Value $10,682 Shares 18,007 Share Price $0.59 Est. Cost/Share $18.22 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $10,544 Shares 12,360 Share Price $0.85 * Est. Cost/Share $2.37 Unrealized @ Report Date -54.0%
— CANOO INC 0.0%
Value $10,064 Shares 15,421 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $9,475 Shares 26,759 Share Price $0.35 Est. Cost/Share $0.33 Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $8,230 Shares 10,871 Share Price $0.76 Est. Cost/Share $1.62 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7,269 Shares 10,341 Share Price $0.70 Est. Cost/Share $3.23 Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $6,903 Shares 52,571 Share Price $0.13 Est. Cost/Share $0.20 Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $6,635 Shares 10,006 Share Price $0.66 Est. Cost/Share $1.14 Unrealized @ Report Date —
— GENEDX HOLDINGS CORP 0.0%
Value $5,783 Shares 15,844 Share Price $0.36 Est. Cost/Share $0.36 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $4,806 Shares 10,408 Share Price $0.46 Est. Cost/Share $1.06 Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $4,227 Shares 13,156 Share Price $0.32 Est. Cost/Share $0.92 Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $3,246 Shares 10,712 Share Price $0.30 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $2,406 Shares 10,922 Share Price $0.22 Est. Cost/Share $1.91 Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1,421 Shares 11,394 Share Price $0.12 Est. Cost/Share $0.80 Unrealized @ Report Date —