XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 31, 2024

Total Value: $8.348B (100.0% shares, 0.0% debt)

Holdings (1,275)

AAPL APPLE INC 8.0%
Value $669M Shares 3,475,632 Share Price $192.53 * Est. Cost/Share $109.67 Unrealized @ Report Date +66.7%
MSFT MICROSOFT CORP 7.9%
Value $662M Shares 1,760,027 Share Price $376.04 * Est. Cost/Share $197.31 Unrealized @ Report Date +77.6%
AMZN AMAZON COM INC 3.8%
Value $321M Shares 2,112,536 Share Price $151.94 * Est. Cost/Share $122.12 Unrealized @ Report Date +14.8%
NVDA NVIDIA CORPORATION 3.4%
Value $282M Shares 569,154 Share Price $495.22 * Est. Cost/Share $18.26 Unrealized @ Report Date +153.6%
GOOGL ALPHABET INC 2.4%
Value $200M Shares 1,433,896 Share Price $139.69 * Est. Cost/Share $107.52 Unrealized @ Report Date +24.0%
META META PLATFORMS INC 2.2%
Value $185M Shares 522,618 Share Price $353.96 * Est. Cost/Share $212.66 Unrealized @ Report Date +52.1%
GOOG ALPHABET INC 2.0%
Value $165M Shares 1,172,172 Share Price $140.93 * Est. Cost/Share $108.33 Unrealized @ Report Date +24.3%
TSLA TESLA INC 1.9%
Value $162M Shares 653,588 Share Price $248.48 * Est. Cost/Share $234.99 Unrealized @ Report Date +1.1%
AVGO BROADCOM INC 1.3%
Value $112M Shares 100,300 Share Price $1116.25 * Est. Cost/Share $39.52 Unrealized @ Report Date +133.4%
LLY ELI LILLY & CO 1.3%
Value $111M Shares 191,009 Share Price $582.92 Est. Cost/Share $214.18 Unrealized @ Report Date +168.5%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $106M Shares 201,906 Share Price $526.47 * Est. Cost/Share $397.09 Unrealized @ Report Date +28.8%
V VISA INC 1.2%
Value $98.17M Shares 377,085 Share Price $260.35 * Est. Cost/Share $186.16 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED 1.1%
Value $88.94M Shares 208,534 Share Price $426.51 * Est. Cost/Share $297.79 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $85.03M Shares 238,413 Share Price $356.66 Est. Cost/Share $251.92 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 1.0%
Value $83.36M Shares 240,531 Share Price $346.55 * Est. Cost/Share $253.78 Unrealized @ Report Date +15.7%
JPM JPMORGAN CHASE & CO 0.9%
Value $71.63M Shares 421,076 Share Price $170.10 * Est. Cost/Share $107.10 Unrealized @ Report Date +35.3%
COST COSTCO WHSL CORP NEW 0.8%
Value $67.54M Shares 102,317 Share Price $660.08 * Est. Cost/Share $354.66 Unrealized @ Report Date +61.7%
ABBV ABBVIE INC 0.8%
Value $63.94M Shares 412,600 Share Price $154.97 * Est. Cost/Share $88.98 Unrealized @ Report Date +52.5%
ADBE ADOBE INC 0.8%
Value $63.85M Shares 107,017 Share Price $596.60 * Est. Cost/Share $409.02 Unrealized @ Report Date +41.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $53.98M Shares 344,420 Share Price $156.74 * Est. Cost/Share $136.25 Unrealized @ Report Date +5.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $51.73M Shares 352,997 Share Price $146.54 * Est. Cost/Share $124.57 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP 0.6%
Value $51.71M Shares 517,245 Share Price $99.98 * Est. Cost/Share $54.09 Unrealized @ Report Date +80.4%
CRM SALESFORCE INC 0.6%
Value $51.47M Shares 195,605 Share Price $263.14 * Est. Cost/Share $187.24 Unrealized @ Report Date +19.4%
ACN ACCENTURE PLC IRELAND 0.6%
Value $51.05M Shares 145,491 Share Price $350.91 * Est. Cost/Share $228.12 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC 0.6%
Value $50.21M Shares 103,128 Share Price $486.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +11.5%
PEP PEPSICO INC 0.6%
Value $47.15M Shares 277,606 Share Price $169.84 * Est. Cost/Share $126.56 Unrealized @ Report Date +21.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $45.15M Shares 306,309 Share Price $147.41 * Est. Cost/Share $76.60 Unrealized @ Report Date +53.9%
MRK MERCK & CO INC 0.5%
Value $44.98M Shares 412,556 Share Price $109.02 * Est. Cost/Share $76.61 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.5%
Value $44.06M Shares 747,641 Share Price $58.93 * Est. Cost/Share $45.83 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $40.74M Shares 76,761 Share Price $530.79 * Est. Cost/Share $465.63 Unrealized @ Report Date +3.2%
MCD MCDONALDS CORP 0.5%
Value $39.58M Shares 133,473 Share Price $296.51 * Est. Cost/Share $199.36 Unrealized @ Report Date +29.8%
QCOM QUALCOMM INC 0.5%
Value $39.44M Shares 272,725 Share Price $144.63 * Est. Cost/Share $93.31 Unrealized @ Report Date +26.8%
INTU INTUIT 0.5%
Value $38.74M Shares 61,978 Share Price $625.03 * Est. Cost/Share $345.58 Unrealized @ Report Date +57.6%
NOW SERVICENOW INC 0.4%
Value $33.62M Shares 47,583 Share Price $706.49 * Est. Cost/Share $78.33 Unrealized @ Report Date +60.9%
CVX CHEVRON CORP NEW 0.4%
Value $33.51M Shares 224,656 Share Price $149.16 * Est. Cost/Share $98.72 Unrealized @ Report Date +39.6%
AMAT APPLIED MATLS INC 0.4%
Value $33.16M Shares 204,633 Share Price $162.07 * Est. Cost/Share $60.99 Unrealized @ Report Date +136.4%
AMGN AMGEN INC 0.4%
Value $32.17M Shares 111,690 Share Price $288.02 * Est. Cost/Share $200.10 Unrealized @ Report Date +27.5%
BAC BANK AMERICA CORP 0.4%
Value $31.56M Shares 937,428 Share Price $33.67 * Est. Cost/Share $33.00 Unrealized @ Report Date -16.3%
INTC INTEL CORP 0.4%
Value $30.17M Shares 600,318 Share Price $50.25 * Est. Cost/Share $43.73 Unrealized @ Report Date -8.4%
CAT CATERPILLAR INC 0.4%
Value $29.33M Shares 99,207 Share Price $295.67 * Est. Cost/Share $188.80 Unrealized @ Report Date +33.1%
WMT WALMART INC 0.3%
Value $29.05M Shares 184,275 Share Price $157.65 * Est. Cost/Share $43.20 Unrealized @ Report Date +19.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $28.59M Shares 8,059 Share Price $3547.22 * Est. Cost/Share $1788.90 Unrealized @ Report Date +71.5%
ORCL ORACLE CORP 0.3%
Value $28.43M Shares 269,661 Share Price $105.43 Est. Cost/Share $61.53 Unrealized @ Report Date +73.4%
CSCO CISCO SYS INC 0.3%
Value $28.42M Shares 562,506 Share Price $50.52 * Est. Cost/Share $40.82 Unrealized @ Report Date +17.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $28.17M Shares 83,510 Share Price $337.36 * Est. Cost/Share $292.50 Unrealized @ Report Date +1.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $27.9M Shares 453,179 Share Price $61.57 * Est. Cost/Share $41.77 Unrealized @ Report Date +25.2%
LIN LINDE PLC 0.3%
Value $27.79M Shares 67,675 Share Price $410.71 * Est. Cost/Share $324.83 Unrealized @ Report Date +18.1%
LOW LOWES COS INC 0.3%
Value $27.33M Shares 122,809 Share Price $222.55 * Est. Cost/Share $132.90 Unrealized @ Report Date +46.5%
WFC WELLS FARGO CO NEW 0.3%
Value $26.97M Shares 547,922 Share Price $49.22 * Est. Cost/Share $35.69 Unrealized @ Report Date +14.9%
TXN TEXAS INSTRS INC 0.3%
Value $26.47M Shares 155,257 Share Price $170.46 * Est. Cost/Share $130.41 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.3%
Value $25.97M Shares 235,906 Share Price $110.07 * Est. Cost/Share $93.20 Unrealized @ Report Date +3.1%
UNP UNION PAC CORP 0.3%
Value $25.96M Shares 105,686 Share Price $245.62 * Est. Cost/Share $168.10 Unrealized @ Report Date +24.5%
PFE PFIZER INC 0.3%
Value $25.65M Shares 891,024 Share Price $28.79 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.3%
SBUX STARBUCKS CORP 0.3%
Value $25.63M Shares 267,000 Share Price $96.01 * Est. Cost/Share $84.09 Unrealized @ Report Date +9.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $25.34M Shares 133,765 Share Price $189.47 Est. Cost/Share $147.08 Unrealized @ Report Date +27.1%
TJX TJX COS INC NEW 0.3%
Value $24.98M Shares 266,331 Share Price $93.81 * Est. Cost/Share $58.85 Unrealized @ Report Date +48.3%
NKE NIKE INC 0.3%
Value $24.41M Shares 224,809 Share Price $108.57 * Est. Cost/Share $97.38 Unrealized @ Report Date +5.8%
— LAM RESEARCH CORP 0.3%
Value $24.4M Shares 31,154 Share Price $783.26 Est. Cost/Share $405.60 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $24.4M Shares 113,016 Share Price $215.88 * Est. Cost/Share $204.82 Unrealized @ Report Date -14.5%
CMCSA COMCAST CORP NEW 0.3%
Value $24.36M Shares 555,574 Share Price $43.85 * Est. Cost/Share $34.92 Unrealized @ Report Date +14.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $23.87M Shares 58,653 Share Price $406.89 * Est. Cost/Share $270.66 Unrealized @ Report Date +36.5%
DE DEERE & CO 0.3%
Value $23.85M Shares 59,644 Share Price $399.87 * Est. Cost/Share $243.89 Unrealized @ Report Date +49.7%
DIS DISNEY WALT CO 0.3%
Value $22.49M Shares 249,095 Share Price $90.29 * Est. Cost/Share $117.32 Unrealized @ Report Date -26.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.43M Shares 594,918 Share Price $37.70 * Est. Cost/Share $38.35 Unrealized @ Report Date -19.2%
LMT LOCKHEED MARTIN CORP 0.3%
Value $22.06M Shares 48,667 Share Price $453.24 * Est. Cost/Share $339.59 Unrealized @ Report Date +22.9%
DHR DANAHER CORPORATION 0.3%
Value $21.77M Shares 94,101 Share Price $231.34 * Est. Cost/Share $203.02 Unrealized @ Report Date +3.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $20.99M Shares 90,076 Share Price $232.97 * Est. Cost/Share $158.77 Unrealized @ Report Date +39.9%
BX BLACKSTONE INC 0.2%
Value $20.87M Shares 159,378 Share Price $130.92 * Est. Cost/Share $85.37 Unrealized @ Report Date +19.6%
ZTS ZOETIS INC 0.2%
Value $20.74M Shares 105,096 Share Price $197.37 * Est. Cost/Share $143.64 Unrealized @ Report Date +20.3%
PGR PROGRESSIVE CORP 0.2%
Value $20.55M Shares 129,043 Share Price $159.28 * Est. Cost/Share $97.48 Unrealized @ Report Date +47.1%
SNPS SYNOPSYS INC 0.2%
Value $20.45M Shares 39,718 Share Price $514.91 Est. Cost/Share $251.81 Unrealized @ Report Date +103.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.41M Shares 69,226 Share Price $294.88 * Est. Cost/Share $86.67 Unrealized @ Report Date +54.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.17M Shares 128,294 Share Price $157.23 * Est. Cost/Share $123.22 Unrealized @ Report Date +9.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.12M Shares 73,879 Share Price $272.37 * Est. Cost/Share $128.31 Unrealized @ Report Date +100.8%
BA BOEING CO 0.2%
Value $20.1M Shares 77,109 Share Price $260.66 * Est. Cost/Share $165.87 Unrealized @ Report Date +28.9%
SPGI S&P GLOBAL INC 0.2%
Value $19.97M Shares 45,340 Share Price $440.52 * Est. Cost/Share $327.25 Unrealized @ Report Date +18.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.89M Shares 121,641 Share Price $163.55 * Est. Cost/Share $114.37 Unrealized @ Report Date +23.7%
GE GENERAL ELECTRIC CO 0.2%
Value $19.53M Shares 152,991 Share Price $127.63 * Est. Cost/Share $59.74 Unrealized @ Report Date +53.1%
HON HONEYWELL INTL INC 0.2%
Value $18.77M Shares 89,511 Share Price $209.71 * Est. Cost/Share $154.25 Unrealized @ Report Date +11.7%
KLAC KLA CORP 0.2%
Value $18.63M Shares 32,050 Share Price $581.30 * Est. Cost/Share $249.98 Unrealized @ Report Date +104.4%
MCO MOODYS CORP 0.2%
Value $18.36M Shares 47,010 Share Price $390.56 * Est. Cost/Share $272.05 Unrealized @ Report Date +25.6%
PLD PROLOGIS INC. 0.2%
Value $18.17M Shares 136,289 Share Price $133.30 * Est. Cost/Share $112.16 Unrealized @ Report Date -5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.95M Shares 95,838 Share Price $187.34 * Est. Cost/Share $144.61 Unrealized @ Report Date +8.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.87M Shares 37,886 Share Price $471.56 * Est. Cost/Share $396.16 Unrealized @ Report Date +12.7%
COP CONOCOPHILLIPS 0.2%
Value $17.52M Shares 150,955 Share Price $116.07 * Est. Cost/Share $53.44 Unrealized @ Report Date +105.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.32M Shares 44,907 Share Price $385.77 * Est. Cost/Share $285.71 Unrealized @ Report Date +11.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.21M Shares 172,309 Share Price $94.08 * Est. Cost/Share $71.57 Unrealized @ Report Date +17.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.96M Shares 259,898 Share Price $61.41 * Est. Cost/Share $108.90 Unrealized @ Report Date -47.5%
— BLACKROCK INC 0.2%
Value $15.96M Shares 19,660 Share Price $811.80 Est. Cost/Share $656.74 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $15.89M Shares 261,546 Share Price $60.74 * Est. Cost/Share $67.63 Unrealized @ Report Date -21.0%
TGT TARGET CORP 0.2%
Value $15.67M Shares 110,018 Share Price $142.42 * Est. Cost/Share $132.67 Unrealized @ Report Date -14.8%
SYK STRYKER CORPORATION 0.2%
Value $15.66M Shares 52,306 Share Price $299.46 * Est. Cost/Share $209.32 Unrealized @ Report Date +31.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $15.6M Shares 59,540 Share Price $261.94 * Est. Cost/Share $176.95 Unrealized @ Report Date +28.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $15.48M Shares 49,647 Share Price $311.90 * Est. Cost/Share $241.22 Unrealized @ Report Date +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $15.47M Shares 268,541 Share Price $57.61 * Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
T AT&T INC 0.2%
Value $15.37M Shares 915,733 Share Price $16.78 * Est. Cost/Share $15.55 Unrealized @ Report Date -8.6%
WM WASTE MGMT INC DEL 0.2%
Value $15.32M Shares 85,532 Share Price $179.10 * Est. Cost/Share $134.59 Unrealized @ Report Date +20.7%
MS MORGAN STANLEY 0.2%
Value $15.25M Shares 163,531 Share Price $93.25 * Est. Cost/Share $59.86 Unrealized @ Report Date +25.0%
GILD GILEAD SCIENCES INC 0.2%
Value $15.1M Shares 186,443 Share Price $81.01 * Est. Cost/Share $61.08 Unrealized @ Report Date +18.2%
RTX RTX CORPORATION 0.2%
Value $14.88M Shares 176,806 Share Price $84.14 * Est. Cost/Share $73.62 Unrealized @ Report Date +2.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $14.57M Shares 182,775 Share Price $79.71 * Est. Cost/Share $70.60 Unrealized @ Report Date +1.6%
MDT MEDTRONIC PLC 0.2%
Value $14.39M Shares 174,712 Share Price $82.38 * Est. Cost/Share $82.62 Unrealized @ Report Date -13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.24M Shares 277,469 Share Price $51.31 * Est. Cost/Share $54.32 Unrealized @ Report Date -13.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $14.1M Shares 6,166 Share Price $2286.96 * Est. Cost/Share $23.75 Unrealized @ Report Date +75.2%
CVS CVS HEALTH CORP 0.2%
Value $13.82M Shares 174,964 Share Price $78.96 * Est. Cost/Share $67.32 Unrealized @ Report Date -2.9%
FISV FISERV INC 0.2%
Value $13.67M Shares 102,940 Share Price $132.84 * Est. Cost/Share $105.74 Unrealized @ Report Date +16.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $13.56M Shares 60,122 Share Price $225.51 * Est. Cost/Share $141.97 Unrealized @ Report Date +39.8%
EQIX EQUINIX INC 0.2%
Value $13.53M Shares 16,805 Share Price $805.39 * Est. Cost/Share $623.44 Unrealized @ Report Date +17.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value $13.42M Shares 26,249 Share Price $511.29 * Est. Cost/Share $336.78 Unrealized @ Report Date +28.3%
— ARISTA NETWORKS INC 0.2%
Value $13.41M Shares 56,939 Share Price $235.51 Est. Cost/Share $143.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.27M Shares 192,922 Share Price $68.80 * Est. Cost/Share $61.81 Unrealized @ Report Date -9.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.09M Shares 180,734 Share Price $72.43 * Est. Cost/Share $54.99 Unrealized @ Report Date +16.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $13.08M Shares 13,766 Share Price $950.08 * Est. Cost/Share $43.94 Unrealized @ Report Date +43.8%
ABNB AIRBNB INC 0.2%
Value $12.88M Shares 94,632 Share Price $136.14 * Est. Cost/Share $130.55 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.2%
Value $12.86M Shares 64,790 Share Price $198.56 * Est. Cost/Share $142.21 Unrealized @ Report Date +21.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.84M Shares 150,497 Share Price $85.34 * Est. Cost/Share $64.06 Unrealized @ Report Date +14.9%
C CITIGROUP INC 0.2%
Value $12.8M Shares 248,740 Share Price $51.44 * Est. Cost/Share $44.91 Unrealized @ Report Date -7.9%
COR CENCORA INC 0.2%
Value $12.67M Shares 61,696 Share Price $205.38 * Est. Cost/Share $154.03 Unrealized @ Report Date +24.5%
ETN EATON CORP PLC 0.2%
Value $12.66M Shares 52,578 Share Price $240.82 * Est. Cost/Share $123.38 Unrealized @ Report Date +74.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.63M Shares 14,376 Share Price $878.29 * Est. Cost/Share $626.21 Unrealized @ Report Date +30.8%
PSA PUBLIC STORAGE 0.2%
Value $12.54M Shares 41,106 Share Price $305.00 * Est. Cost/Share $235.95 Unrealized @ Report Date +2.9%
CI THE CIGNA GROUP 0.1%
Value $12.24M Shares 40,888 Share Price $299.45 * Est. Cost/Share $206.88 Unrealized @ Report Date +35.7%
CB CHUBB LIMITED 0.1%
Value $11.95M Shares 52,861 Share Price $226.00 * Est. Cost/Share $163.64 Unrealized @ Report Date +30.6%
IT GARTNER INC 0.1%
Value $11.91M Shares 26,394 Share Price $451.11 * Est. Cost/Share $241.95 Unrealized @ Report Date +65.1%
ADSK AUTODESK INC 0.1%
Value $11.9M Shares 48,884 Share Price $243.48 * Est. Cost/Share $222.69 Unrealized @ Report Date -3.0%
CTAS CINTAS CORP 0.1%
Value $11.77M Shares 19,530 Share Price $602.66 * Est. Cost/Share $83.83 Unrealized @ Report Date +57.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.59M Shares 48,541 Share Price $238.86 * Est. Cost/Share $183.83 Unrealized @ Report Date +27.0%
AZO AUTOZONE INC 0.1%
Value $11.18M Shares 4,323 Share Price $2585.61 Est. Cost/Share $1676.87 Unrealized @ Report Date +54.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.17M Shares 35,690 Share Price $313.09 * Est. Cost/Share $228.91 Unrealized @ Report Date +29.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.1M Shares 191,998 Share Price $57.81 * Est. Cost/Share $41.39 Unrealized @ Report Date +29.0%
IVV ISHARES TR 0.1%
Value $11M Shares 23,030 Share Price $477.63 Est. Cost/Share $398.31 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.69M Shares 43,825 Share Price $243.90 * Est. Cost/Share $155.44 Unrealized @ Report Date +38.0%
DXCM DEXCOM INC 0.1%
Value $10.64M Shares 85,725 Share Price $124.09 * Est. Cost/Share $96.67 Unrealized @ Report Date +5.7%
TMUS T-MOBILE US INC 0.1%
Value $10.64M Shares 66,343 Share Price $160.33 * Est. Cost/Share $119.80 Unrealized @ Report Date +19.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.6M Shares 138,977 Share Price $76.25 * Est. Cost/Share $78.65 Unrealized @ Report Date -11.5%
IDXX IDEXX LABS INC 0.1%
Value $10.49M Shares 18,902 Share Price $555.05 * Est. Cost/Share $398.12 Unrealized @ Report Date +17.9%
ROST ROSS STORES INC 0.1%
Value $10.49M Shares 75,773 Share Price $138.39 * Est. Cost/Share $95.81 Unrealized @ Report Date +27.1%
FTNT FORTINET INC 0.1%
Value $10.42M Shares 178,106 Share Price $58.53 * Est. Cost/Share $54.26 Unrealized @ Report Date +1.9%
MCK MCKESSON CORP 0.1%
Value $10.37M Shares 22,400 Share Price $462.98 * Est. Cost/Share $257.23 Unrealized @ Report Date +75.1%
AMP AMERIPRISE FINL INC 0.1%
Value $10.31M Shares 27,139 Share Price $379.83 * Est. Cost/Share $199.58 Unrealized @ Report Date +67.1%
APH AMPHENOL CORP NEW 0.1%
Value $10.29M Shares 103,793 Share Price $99.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +39.9%
CPRT COPART INC 0.1%
Value $10.24M Shares 209,056 Share Price $49.00 * Est. Cost/Share $39.02 Unrealized @ Report Date +21.1%
ECL ECOLAB INC 0.1%
Value $10.21M Shares 51,461 Share Price $198.35 * Est. Cost/Share $184.85 Unrealized @ Report Date -4.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.955M Shares 233,855 Share Price $42.57 * Est. Cost/Share $31.62 Unrealized @ Report Date +13.5%
EOG EOG RES INC 0.1%
Value $9.927M Shares 82,074 Share Price $120.95 * Est. Cost/Share $90.25 Unrealized @ Report Date +28.1%
AON AON PLC 0.1%
Value $9.887M Shares 33,972 Share Price $291.02 * Est. Cost/Share $250.15 Unrealized @ Report Date +26.0%
CME CME GROUP INC 0.1%
Value $9.832M Shares 46,684 Share Price $210.60 * Est. Cost/Share $172.42 Unrealized @ Report Date +12.9%
HUM HUMANA INC 0.1%
Value $9.804M Shares 21,415 Share Price $457.81 * Est. Cost/Share $420.87 Unrealized @ Report Date +14.0%
SO SOUTHERN CO 0.1%
Value $9.704M Shares 138,395 Share Price $70.12 * Est. Cost/Share $55.91 Unrealized @ Report Date +14.0%
SLB SCHLUMBERGER LTD 0.1%
Value $9.653M Shares 185,501 Share Price $52.04 Est. Cost/Share $31.96 Unrealized @ Report Date +60.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.579M Shares 74,586 Share Price $128.43 * Est. Cost/Share $97.64 Unrealized @ Report Date +13.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.575M Shares 98,671 Share Price $97.04 * Est. Cost/Share $82.32 Unrealized @ Report Date +1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.505M Shares 105,401 Share Price $90.18 * Est. Cost/Share $61.92 Unrealized @ Report Date +24.3%
CSX CSX CORP 0.1%
Value $9.502M Shares 274,065 Share Price $34.67 * Est. Cost/Share $30.56 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.305M Shares 22,956 Share Price $405.33 * Est. Cost/Share $101.06 Unrealized @ Report Date +93.7%
IQV IQVIA HLDGS INC 0.1%
Value $9.269M Shares 40,060 Share Price $231.38 * Est. Cost/Share $191.40 Unrealized @ Report Date +7.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.067M Shares 74,621 Share Price $121.51 * Est. Cost/Share $115.54 Unrealized @ Report Date -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $9.035M Shares 37,056 Share Price $243.83 * Est. Cost/Share $227.45 Unrealized @ Report Date +4.0%
MSCI MSCI INC 0.1%
Value $8.984M Shares 15,882 Share Price $565.65 * Est. Cost/Share $385.59 Unrealized @ Report Date +30.5%
EMR EMERSON ELEC CO 0.1%
Value $8.901M Shares 91,449 Share Price $97.33 * Est. Cost/Share $81.37 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.9M Shares 34,274 Share Price $259.67 * Est. Cost/Share $181.59 Unrealized @ Report Date +29.0%
NEM NEWMONT CORP 0.1%
Value $8.825M Shares 213,221 Share Price $41.39 * Est. Cost/Share $45.86 Unrealized @ Report Date -19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.761M Shares 22,541 Share Price $388.68 * Est. Cost/Share $499.46 Unrealized @ Report Date -18.4%
PAYX PAYCHEX INC 0.1%
Value $8.757M Shares 73,522 Share Price $119.11 * Est. Cost/Share $86.17 Unrealized @ Report Date +28.9%
USB US BANCORP DEL 0.1%
Value $8.755M Shares 202,285 Share Price $43.28 * Est. Cost/Share $36.80 Unrealized @ Report Date -10.0%
GWW GRAINGER W W INC 0.1%
Value $8.681M Shares 10,475 Share Price $828.69 * Est. Cost/Share $398.26 Unrealized @ Report Date +89.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.647M Shares 62,198 Share Price $139.03 * Est. Cost/Share $108.46 Unrealized @ Report Date +8.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.628M Shares 18,431 Share Price $468.14 * Est. Cost/Share $380.82 Unrealized @ Report Date +18.7%
SYY SYSCO CORP 0.1%
Value $8.54M Shares 116,773 Share Price $73.13 * Est. Cost/Share $64.24 Unrealized @ Report Date +1.0%
SNOW SNOWFLAKE INC 0.1%
Value $8.486M Shares 42,644 Share Price $199.00 * Est. Cost/Share $207.02 Unrealized @ Report Date -18.3%
YUM YUM BRANDS INC 0.1%
Value $8.329M Shares 63,742 Share Price $130.66 * Est. Cost/Share $102.59 Unrealized @ Report Date +16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $8.314M Shares 6,854 Share Price $1212.96 * Est. Cost/Share $1188.89 Unrealized @ Report Date -9.0%
VLO VALERO ENERGY CORP 0.1%
Value $8.241M Shares 63,395 Share Price $130.00 * Est. Cost/Share $91.66 Unrealized @ Report Date +30.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.239M Shares 30,092 Share Price $273.80 * Est. Cost/Share $243.33 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.211M Shares 53,027 Share Price $154.85 * Est. Cost/Share $140.56 Unrealized @ Report Date -14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.059M Shares 25,955 Share Price $310.48 * Est. Cost/Share $222.74 Unrealized @ Report Date +21.3%
RMD RESMED INC 0.1%
Value $8.04M Shares 46,738 Share Price $172.02 * Est. Cost/Share $180.71 Unrealized @ Report Date -16.6%
CCI CROWN CASTLE INC 0.1%
Value $7.987M Shares 69,340 Share Price $115.19 * Est. Cost/Share $130.62 Unrealized @ Report Date -30.5%
MMM 3M CO 0.1%
Value $7.955M Shares 72,770 Share Price $109.32 * Est. Cost/Share $99.01 Unrealized @ Report Date -23.7%
PCG PG&E CORP 0.1%
Value $7.928M Shares 439,694 Share Price $18.03 * Est. Cost/Share $14.34 Unrealized @ Report Date +16.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.927M Shares 43,535 Share Price $182.09 * Est. Cost/Share $116.64 Unrealized @ Report Date +39.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.903M Shares 55,408 Share Price $142.64 * Est. Cost/Share $76.00 Unrealized @ Report Date +42.5%
HCA HCA HEALTHCARE INC 0.1%
Value $7.875M Shares 29,093 Share Price $270.68 * Est. Cost/Share $169.69 Unrealized @ Report Date +43.2%
MO ALTRIA GROUP INC 0.1%
Value $7.864M Shares 194,931 Share Price $40.34 * Est. Cost/Share $29.53 Unrealized @ Report Date +17.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.786M Shares 7,697 Share Price $1011.60 * Est. Cost/Share $458.68 Unrealized @ Report Date +75.0%
PSX PHILLIPS 66 0.1%
Value $7.76M Shares 58,282 Share Price $133.14 * Est. Cost/Share $72.46 Unrealized @ Report Date +53.3%
DOW DOW INC 0.1%
Value $7.755M Shares 141,412 Share Price $54.84 * Est. Cost/Share $42.60 Unrealized @ Report Date +4.8%
ULTA ULTA BEAUTY INC 0.1%
Value $7.69M Shares 15,695 Share Price $489.99 * Est. Cost/Share $369.96 Unrealized @ Report Date +14.0%
FDX FEDEX CORP 0.1%
Value $7.596M Shares 30,029 Share Price $252.97 * Est. Cost/Share $211.39 Unrealized @ Report Date +14.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.507M Shares 29,402 Share Price $255.32 * Est. Cost/Share $156.70 Unrealized @ Report Date +33.6%
WDAY WORKDAY INC 0.1%
Value $7.482M Shares 27,104 Share Price $276.06 * Est. Cost/Share $175.27 Unrealized @ Report Date +35.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.416M Shares 16,098 Share Price $460.70 * Est. Cost/Share $257.74 Unrealized @ Report Date +58.0%
FAST FASTENAL CO 0.1%
Value $7.376M Shares 113,875 Share Price $64.77 * Est. Cost/Share $20.10 Unrealized @ Report Date +42.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.34M Shares 13,464 Share Price $545.17 * Est. Cost/Share $396.01 Unrealized @ Report Date +28.3%
MPC MARATHON PETE CORP 0.1%
Value $7.247M Shares 48,849 Share Price $148.36 * Est. Cost/Share $61.28 Unrealized @ Report Date +131.7%
— HESS CORP 0.1%
Value $7.158M Shares 49,651 Share Price $144.16 Est. Cost/Share $95.44 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $7.15M Shares 31,454 Share Price $227.32 * Est. Cost/Share $139.06 Unrealized @ Report Date +48.2%
D DOMINION ENERGY INC 0.1%
Value $6.923M Shares 147,288 Share Price $47.00 * Est. Cost/Share $61.04 Unrealized @ Report Date -34.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.873M Shares 24,321 Share Price $282.61 Est. Cost/Share $236.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.832M Shares 28,904 Share Price $236.38 * Est. Cost/Share $206.50 Unrealized @ Report Date -3.1%
PCAR PACCAR INC 0.1%
Value $6.803M Shares 69,671 Share Price $97.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +50.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.79M Shares 49,943 Share Price $135.95 * Est. Cost/Share $197.57 Unrealized @ Report Date -41.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $6.746M Shares 72,387 Share Price $93.19 * Est. Cost/Share $59.52 Unrealized @ Report Date +43.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.7M Shares 92,768 Share Price $72.22 * Est. Cost/Share $62.38 Unrealized @ Report Date +8.7%
CNC CENTENE CORP DEL 0.1%
Value $6.684M Shares 90,063 Share Price $74.21 * Est. Cost/Share $74.27 Unrealized @ Report Date -2.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.668M Shares 10,571 Share Price $630.78 * Est. Cost/Share $288.03 Unrealized @ Report Date +78.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.649M Shares 98,133 Share Price $67.75 * Est. Cost/Share $42.32 Unrealized @ Report Date +43.7%
— PIONEER NAT RES CO 0.1%
Value $6.631M Shares 29,487 Share Price $224.88 Est. Cost/Share $180.75 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.542M Shares 49,894 Share Price $131.12 * Est. Cost/Share $99.37 Unrealized @ Report Date +5.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.521M Shares 28,999 Share Price $224.88 * Est. Cost/Share $148.31 Unrealized @ Report Date +56.7%
VICI VICI PPTYS INC 0.1%
Value $6.501M Shares 203,920 Share Price $31.88 * Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
— ANSYS INC 0.1%
Value $6.477M Shares 17,850 Share Price $362.88 Est. Cost/Share $286.01 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $6.446M Shares 174,600 Share Price $36.92 * Est. Cost/Share $36.92 Unrealized @ Report Date -23.6%
WELL WELLTOWER INC 0.1%
Value $6.422M Shares 71,224 Share Price $90.17 * Est. Cost/Share $65.63 Unrealized @ Report Date +26.5%
GM GENERAL MTRS CO 0.1%
Value $6.403M Shares 178,260 Share Price $35.92 * Est. Cost/Share $36.88 Unrealized @ Report Date -18.0%
HPQ HP INC 0.1%
Value $6.376M Shares 211,910 Share Price $30.09 * Est. Cost/Share $24.77 Unrealized @ Report Date +4.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.341M Shares 23,141 Share Price $274.00 * Est. Cost/Share $355.45 Unrealized @ Report Date -33.3%
F FORD MTR CO DEL 0.1%
Value $6.312M Shares 517,785 Share Price $12.19 * Est. Cost/Share $8.79 Unrealized @ Report Date +9.5%
AFL AFLAC INC 0.1%
Value $6.302M Shares 76,391 Share Price $82.50 * Est. Cost/Share $47.37 Unrealized @ Report Date +62.5%
WMB WILLIAMS COS INC 0.1%
Value $6.295M Shares 180,735 Share Price $34.83 * Est. Cost/Share $24.32 Unrealized @ Report Date +32.3%
FICO FAIR ISAAC CORP 0.1%
Value $6.293M Shares 5,406 Share Price $1164.01 * Est. Cost/Share $389.09 Unrealized @ Report Date +158.7%
SRE SEMPRA 0.1%
Value $6.217M Shares 83,197 Share Price $74.73 * Est. Cost/Share $63.86 Unrealized @ Report Date +4.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.171M Shares 107,413 Share Price $57.45 * Est. Cost/Share $35.71 Unrealized @ Report Date +44.4%
EFX EQUIFAX INC 0.1%
Value $6.041M Shares 24,427 Share Price $247.29 * Est. Cost/Share $176.50 Unrealized @ Report Date +13.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.996M Shares 115,192 Share Price $52.05 * Est. Cost/Share $43.94 Unrealized @ Report Date -0.6%
KVUE KENVUE INC 0.1%
Value $5.978M Shares 277,638 Share Price $21.53 * Est. Cost/Share $20.97 Unrealized @ Report Date -12.2%
CSGP COSTAR GROUP INC 0.1%
Value $5.953M Shares 68,118 Share Price $87.39 * Est. Cost/Share $75.04 Unrealized @ Report Date +7.9%
IWF ISHARES TR 0.1%
Value $5.852M Shares 19,304 Share Price $303.17 Est. Cost/Share $250.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.851M Shares 58,043 Share Price $100.80 * Est. Cost/Share $56.98 Unrealized @ Report Date +68.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.835M Shares 16,570 Share Price $352.12 Est. Cost/Share $278.41 Unrealized @ Report Date +26.4%
URI UNITED RENTALS INC 0.1%
Value $5.831M Shares 10,169 Share Price $573.42 * Est. Cost/Share $270.18 Unrealized @ Report Date +71.3%
DHI D R HORTON INC 0.1%
Value $5.775M Shares 37,999 Share Price $151.98 * Est. Cost/Share $74.23 Unrealized @ Report Date +62.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.679M Shares 26,963 Share Price $210.62 * Est. Cost/Share $194.12 Unrealized @ Report Date -7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.668M Shares 29,756 Share Price $190.49 * Est. Cost/Share $138.60 Unrealized @ Report Date +20.3%
OKE ONEOK INC NEW 0.1%
Value $5.666M Shares 80,690 Share Price $70.22 * Est. Cost/Share $47.59 Unrealized @ Report Date +26.8%
HSY HERSHEY CO 0.1%
Value $5.647M Shares 30,288 Share Price $186.44 * Est. Cost/Share $158.98 Unrealized @ Report Date +11.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $5.617M Shares 123,997 Share Price $45.30 * Est. Cost/Share $40.80 Unrealized @ Report Date +3.9%
AES AES CORP 0.1%
Value $5.591M Shares 290,422 Share Price $19.25 * Est. Cost/Share $17.62 Unrealized @ Report Date -16.7%
MET METLIFE INC 0.1%
Value $5.542M Shares 83,807 Share Price $66.13 * Est. Cost/Share $32.55 Unrealized @ Report Date +80.6%
— MARATHON OIL CORP 0.1%
Value $5.53M Shares 228,892 Share Price $24.16 Est. Cost/Share $22.96 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.506M Shares 67,786 Share Price $81.22 * Est. Cost/Share $76.32 Unrealized @ Report Date -6.0%
LNG CHENIERE ENERGY INC 0.1%
Value $5.489M Shares 32,153 Share Price $170.71 Est. Cost/Share $94.84 Unrealized @ Report Date +81.2%
O REALTY INCOME CORP 0.1%
Value $5.488M Shares 95,569 Share Price $57.42 * Est. Cost/Share $52.36 Unrealized @ Report Date -11.2%
NUE NUCOR CORP 0.1%
Value $5.486M Shares 31,519 Share Price $174.04 * Est. Cost/Share $92.85 Unrealized @ Report Date +65.1%
EL LAUDER ESTEE COS INC 0.1%
Value $5.479M Shares 37,463 Share Price $146.25 * Est. Cost/Share $209.87 Unrealized @ Report Date -39.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.398M Shares 25,104 Share Price $215.03 * Est. Cost/Share $26.62 Unrealized @ Report Date +48.0%
PPG PPG INDS INC 0.1%
Value $5.382M Shares 35,986 Share Price $149.55 * Est. Cost/Share $131.88 Unrealized @ Report Date -2.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.378M Shares 22,245 Share Price $241.75 * Est. Cost/Share $210.35 Unrealized @ Report Date +8.4%
TXT TEXTRON INC 0.1%
Value $5.377M Shares 66,856 Share Price $80.42 * Est. Cost/Share $66.86 Unrealized @ Report Date +15.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.346M Shares 23,277 Share Price $229.68 * Est. Cost/Share $174.87 Unrealized @ Report Date +10.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.271M Shares 39,165 Share Price $134.58 * Est. Cost/Share $114.66 Unrealized @ Report Date +5.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.241M Shares 70,567 Share Price $74.27 * Est. Cost/Share $50.34 Unrealized @ Report Date +54.4%
BIIB BIOGEN INC 0.1%
Value $5.188M Shares 20,047 Share Price $258.77 * Est. Cost/Share $265.80 Unrealized @ Report Date -7.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.17M Shares 293,098 Share Price $17.64 * Est. Cost/Share $12.77 Unrealized @ Report Date +20.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.155M Shares 89,443 Share Price $57.64 * Est. Cost/Share $49.74 Unrealized @ Report Date +2.0%
NRG NRG ENERGY INC 0.1%
Value $5.135M Shares 99,330 Share Price $51.70 * Est. Cost/Share $34.95 Unrealized @ Report Date +24.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.113M Shares 37,371 Share Price $136.81 * Est. Cost/Share $127.55 Unrealized @ Report Date +2.5%
CBRE CBRE GROUP INC 0.1%
Value $5.098M Shares 54,763 Share Price $93.09 * Est. Cost/Share $61.13 Unrealized @ Report Date +27.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.058M Shares 24,584 Share Price $205.75 * Est. Cost/Share $119.59 Unrealized @ Report Date +49.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.042M Shares 53,324 Share Price $94.56 * Est. Cost/Share $82.65 Unrealized @ Report Date +8.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.039M Shares 84,396 Share Price $59.71 Est. Cost/Share $42.77 Unrealized @ Report Date +37.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.007M Shares 21,049 Share Price $237.86 * Est. Cost/Share $160.04 Unrealized @ Report Date +22.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.006M Shares 55,953 Share Price $89.47 * Est. Cost/Share $64.86 Unrealized @ Report Date +23.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.977M Shares 47,993 Share Price $103.71 * Est. Cost/Share $73.03 Unrealized @ Report Date +18.6%
GIS GENERAL MLS INC 0.1%
Value $4.945M Shares 75,921 Share Price $65.14 * Est. Cost/Share $58.85 Unrealized @ Report Date +1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.929M Shares 65,261 Share Price $75.53 * Est. Cost/Share $60.35 Unrealized @ Report Date +10.6%
FDS FACTSET RESH SYS INC 0.1%
Value $4.91M Shares 10,292 Share Price $477.05 * Est. Cost/Share $335.00 Unrealized @ Report Date +31.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.887M Shares 53,721 Share Price $90.97 * Est. Cost/Share $73.38 Unrealized @ Report Date +13.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.87M Shares 13,478 Share Price $361.31 * Est. Cost/Share $273.82 Unrealized @ Report Date +28.8%
KR KROGER CO 0.1%
Value $4.867M Shares 106,476 Share Price $45.71 * Est. Cost/Share $39.92 Unrealized @ Report Date +6.2%
AME AMETEK INC 0.1%
Value $4.866M Shares 29,510 Share Price $164.89 * Est. Cost/Share $114.22 Unrealized @ Report Date +31.6%
— TE CONNECTIVITY LTD 0.1%
Value $4.844M Shares 34,478 Share Price $140.50 Est. Cost/Share $113.96 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $4.826M Shares 134,504 Share Price $35.88 * Est. Cost/Share $31.96 Unrealized @ Report Date +8.3%
HAL HALLIBURTON CO 0.1%
Value $4.818M Shares 133,272 Share Price $36.15 Est. Cost/Share $25.33 Unrealized @ Report Date +43.8%
PWR QUANTA SVCS INC 0.1%
Value $4.764M Shares 22,076 Share Price $215.80 * Est. Cost/Share $105.07 Unrealized @ Report Date +75.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.764M Shares 36,787 Share Price $129.49 * Est. Cost/Share $65.39 Unrealized @ Report Date +53.2%
BG BUNGE GLOBAL SA 0.1%
Value $4.75M Shares 47,057 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.737M Shares 29,773 Share Price $159.09 * Est. Cost/Share $152.67 Unrealized @ Report Date -11.0%
ALL ALLSTATE CORP 0.1%
Value $4.728M Shares 33,773 Share Price $139.98 * Est. Cost/Share $99.40 Unrealized @ Report Date +25.5%
LEN LENNAR CORP 0.1%
Value $4.685M Shares 31,436 Share Price $149.04 * Est. Cost/Share $84.27 Unrealized @ Report Date +38.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.661M Shares 39,873 Share Price $116.89 Est. Cost/Share $63.62 Unrealized @ Report Date +81.0%
IR INGERSOLL RAND INC 0.1%
Value $4.66M Shares 60,251 Share Price $77.34 * Est. Cost/Share $47.02 Unrealized @ Report Date +45.1%
EXC EXELON CORP 0.1%
Value $4.65M Shares 129,527 Share Price $35.90 Est. Cost/Share $34.34 Unrealized @ Report Date +3.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.576M Shares 54,786 Share Price $83.53 * Est. Cost/Share $54.22 Unrealized @ Report Date +44.9%
CMI CUMMINS INC 0.1%
Value $4.548M Shares 18,982 Share Price $239.57 * Est. Cost/Share $207.27 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.1%
Value $4.538M Shares 37,387 Share Price $121.38 * Est. Cost/Share $83.24 Unrealized @ Report Date +23.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.536M Shares 132,710 Share Price $34.18 * Est. Cost/Share $20.67 Unrealized @ Report Date +57.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.506M Shares 75,008 Share Price $60.07 * Est. Cost/Share $97.31 Unrealized @ Report Date -46.2%
WAT WATERS CORP 0.1%
Value $4.494M Shares 13,649 Share Price $329.23 * Est. Cost/Share $291.25 Unrealized @ Report Date -5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.472M Shares 23,886 Share Price $187.22 * Est. Cost/Share $166.82 Unrealized @ Report Date -3.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.442M Shares 27,703 Share Price $160.33 * Est. Cost/Share $136.79 Unrealized @ Report Date -15.5%
VMC VULCAN MATLS CO 0.1%
Value $4.428M Shares 19,505 Share Price $227.01 * Est. Cost/Share $153.13 Unrealized @ Report Date +36.2%
XEL XCEL ENERGY INC 0.1%
Value $4.359M Shares 70,411 Share Price $61.91 * Est. Cost/Share $60.99 Unrealized @ Report Date -9.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.344M Shares 35,694 Share Price $121.70 * Est. Cost/Share $115.66 Unrealized @ Report Date -5.5%
CTVA CORTEVA INC 0.1%
Value $4.327M Shares 90,297 Share Price $47.92 * Est. Cost/Share $47.45 Unrealized @ Report Date -1.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.317M Shares 56,118 Share Price $76.93 * Est. Cost/Share $23.41 Unrealized @ Report Date +23.9%
RSG REPUBLIC SVCS INC 0.1%
Value $4.301M Shares 26,083 Share Price $164.91 * Est. Cost/Share $109.99 Unrealized @ Report Date +37.6%
TRGP TARGA RES CORP 0.1%
Value $4.279M Shares 49,252 Share Price $86.87 * Est. Cost/Share $51.16 Unrealized @ Report Date +60.3%
TTD THE TRADE DESK INC 0.1%
Value $4.274M Shares 59,388 Share Price $71.96 * Est. Cost/Share $60.52 Unrealized @ Report Date +21.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.262M Shares 127,897 Share Price $33.32 * Est. Cost/Share $32.98 Unrealized @ Report Date -11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.26M Shares 248,136 Share Price $17.17 * Est. Cost/Share $19.15 Unrealized @ Report Date -7.0%
TSN TYSON FOODS INC 0.1%
Value $4.242M Shares 78,922 Share Price $53.75 * Est. Cost/Share $55.04 Unrealized @ Report Date -18.1%
MRNA MODERNA INC 0.1%
Value $4.218M Shares 42,409 Share Price $99.45 * Est. Cost/Share $165.70 Unrealized @ Report Date -49.2%
GPN GLOBAL PMTS INC 0.0%
Value $4.162M Shares 32,774 Share Price $127.00 * Est. Cost/Share $140.08 Unrealized @ Report Date -19.2%
XYL XYLEM INC 0.0%
Value $4.141M Shares 36,207 Share Price $114.36 * Est. Cost/Share $97.89 Unrealized @ Report Date -0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.09M Shares 52,897 Share Price $77.32 * Est. Cost/Share $71.52 Unrealized @ Report Date -2.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.089M Shares 66,250 Share Price $61.72 * Est. Cost/Share $70.18 Unrealized @ Report Date -25.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.083M Shares 30,900 Share Price $132.14 * Est. Cost/Share $126.32 Unrealized @ Report Date -16.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.079M Shares 41,580 Share Price $98.10 * Est. Cost/Share $94.15 Unrealized @ Report Date -14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $4.059M Shares 15,711 Share Price $258.33 * Est. Cost/Share $108.23 Unrealized @ Report Date +108.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.057M Shares 15,992 Share Price $253.69 * Est. Cost/Share $282.40 Unrealized @ Report Date -23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.04M Shares 26,617 Share Price $151.79 * Est. Cost/Share $133.37 Unrealized @ Report Date -8.9%
CLX CLOROX CO DEL 0.0%
Value $4.015M Shares 28,161 Share Price $142.59 * Est. Cost/Share $145.78 Unrealized @ Report Date -14.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.961M Shares 27,885 Share Price $142.05 * Est. Cost/Share $126.28 Unrealized @ Report Date -6.2%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.922M Shares 88,700 Share Price $44.21 Est. Cost/Share $44.21 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.919M Shares 79,648 Share Price $49.21 * Est. Cost/Share $48.88 Unrealized @ Report Date -7.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.914M Shares 5,856 Share Price $668.43 * Est. Cost/Share $39.34 Unrealized @ Report Date +158.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.883M Shares 63,497 Share Price $61.15 * Est. Cost/Share $50.95 Unrealized @ Report Date +12.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.851M Shares 7,718 Share Price $498.91 * Est. Cost/Share $299.03 Unrealized @ Report Date +48.9%
VEEV VEEVA SYS INC 0.0%
Value $3.799M Shares 19,735 Share Price $192.52 * Est. Cost/Share $202.25 Unrealized @ Report Date -6.8%
WAB WABTEC 0.0%
Value $3.799M Shares 29,934 Share Price $126.90 * Est. Cost/Share $85.59 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.795M Shares 102,618 Share Price $36.98 * Est. Cost/Share $30.86 Unrealized @ Report Date -1.6%
EPAM EPAM SYS INC 0.0%
Value $3.762M Shares 12,652 Share Price $297.34 * Est. Cost/Share $359.46 Unrealized @ Report Date -29.4%
MDB MONGODB INC 0.0%
Value $3.713M Shares 9,081 Share Price $408.85 * Est. Cost/Share $239.70 Unrealized @ Report Date +58.3%
IRM IRON MTN INC DEL 0.0%
Value $3.699M Shares 52,852 Share Price $69.98 * Est. Cost/Share $32.79 Unrealized @ Report Date +78.2%
EIX EDISON INTL 0.0%
Value $3.69M Shares 51,612 Share Price $71.49 * Est. Cost/Share $52.75 Unrealized @ Report Date +12.8%
HUBS HUBSPOT INC 0.0%
Value $3.659M Shares 6,302 Share Price $580.54 * Est. Cost/Share $266.91 Unrealized @ Report Date +80.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.651M Shares 18,278 Share Price $199.74 * Est. Cost/Share $159.36 Unrealized @ Report Date +13.7%
PTC PTC INC 0.0%
Value $3.628M Shares 20,734 Share Price $174.96 * Est. Cost/Share $91.94 Unrealized @ Report Date +66.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.61M Shares 14,968 Share Price $241.20 * Est. Cost/Share $204.08 Unrealized @ Report Date +10.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.585M Shares 19,080 Share Price $187.91 * Est. Cost/Share $166.59 Unrealized @ Report Date +4.8%
EBAY EBAY INC. 0.0%
Value $3.563M Shares 81,685 Share Price $43.62 * Est. Cost/Share $47.40 Unrealized @ Report Date -16.0%
NDAQ NASDAQ INC 0.0%
Value $3.552M Shares 61,097 Share Price $58.14 * Est. Cost/Share $53.32 Unrealized @ Report Date -4.0%
— DISCOVER FINL SVCS 0.0%
Value $3.55M Shares 31,588 Share Price $112.40 Est. Cost/Share $94.81 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $3.541M Shares 35,807 Share Price $98.89 * Est. Cost/Share $109.54 Unrealized @ Report Date -19.2%
TER TERADYNE INC 0.0%
Value $3.533M Shares 32,558 Share Price $108.52 * Est. Cost/Share $93.49 Unrealized @ Report Date +0.5%
IWB ISHARES TR 0.0%
Value $3.527M Shares 13,447 Share Price $262.26 Est. Cost/Share $223.03 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.517M Shares 84,705 Share Price $41.52 Est. Cost/Share $36.07 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.475M Shares 24,954 Share Price $139.24 * Est. Cost/Share $268.66 Unrealized @ Report Date -57.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.464M Shares 21,081 Share Price $164.30 * Est. Cost/Share $116.41 Unrealized @ Report Date +21.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.457M Shares 31,985 Share Price $108.09 * Est. Cost/Share $69.58 Unrealized @ Report Date +32.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.446M Shares 8,241 Share Price $418.12 * Est. Cost/Share $352.45 Unrealized @ Report Date +13.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.421M Shares 22,060 Share Price $155.08 * Est. Cost/Share $90.21 Unrealized @ Report Date +59.9%
FTV FORTIVE CORP 0.0%
Value $3.417M Shares 46,403 Share Price $73.63 * Est. Cost/Share $46.90 Unrealized @ Report Date +11.4%
POOL POOL CORP 0.0%
Value $3.411M Shares 8,555 Share Price $398.71 * Est. Cost/Share $314.07 Unrealized @ Report Date +8.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.409M Shares 42,409 Share Price $80.38 * Est. Cost/Share $56.37 Unrealized @ Report Date +28.6%
— APTIV PLC 0.0%
Value $3.392M Shares 37,807 Share Price $89.72 Est. Cost/Share $106.24 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.388M Shares 40,251 Share Price $84.17 * Est. Cost/Share $81.82 Unrealized @ Report Date -6.8%
KKR KKR & CO INC 0.0%
Value $3.382M Shares 40,823 Share Price $82.85 * Est. Cost/Share $51.09 Unrealized @ Report Date +30.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.381M Shares 84,030 Share Price $40.23 * Est. Cost/Share $34.14 Unrealized @ Report Date +3.8%
PODD INSULET CORP 0.0%
Value $3.356M Shares 15,466 Share Price $216.98 * Est. Cost/Share $246.10 Unrealized @ Report Date -30.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.344M Shares 31,052 Share Price $107.69 * Est. Cost/Share $127.62 Unrealized @ Report Date -29.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.339M Shares 20,746 Share Price $160.95 * Est. Cost/Share $136.37 Unrealized @ Report Date +9.4%
HOLX HOLOGIC INC 0.0%
Value $3.327M Shares 46,562 Share Price $71.45 * Est. Cost/Share $72.08 Unrealized @ Report Date -3.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.321M Shares 34,927 Share Price $95.08 * Est. Cost/Share $66.79 Unrealized @ Report Date +19.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.317M Shares 25,134 Share Price $131.99 * Est. Cost/Share $133.64 Unrealized @ Report Date -10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.275M Shares 287,750 Share Price $11.38 * Est. Cost/Share $17.15 Unrealized @ Report Date -37.1%
IEMG ISHARES INC 0.0%
Value $3.261M Shares 64,472 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.243M Shares 38,945 Share Price $83.26 * Est. Cost/Share $61.19 Unrealized @ Report Date +14.3%
GLW CORNING INC 0.0%
Value $3.229M Shares 106,033 Share Price $30.45 * Est. Cost/Share $30.22 Unrealized @ Report Date -10.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.221M Shares 7,814 Share Price $412.23 * Est. Cost/Share $346.65 Unrealized @ Report Date +4.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.206M Shares 92,206 Share Price $34.77 * Est. Cost/Share $27.00 Unrealized @ Report Date +7.9%
— SPLUNK INC 0.0%
Value $3.191M Shares 20,943 Share Price $152.35 Est. Cost/Share $171.58 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.178M Shares 92,143 Share Price $34.49 * Est. Cost/Share $28.02 Unrealized @ Report Date -8.8%
STT STATE STR CORP 0.0%
Value $3.176M Shares 41,005 Share Price $77.46 * Est. Cost/Share $63.07 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.0%
Value $3.167M Shares 35,923 Share Price $88.16 * Est. Cost/Share $59.46 Unrealized @ Report Date +29.6%
GPC GENUINE PARTS CO 0.0%
Value $3.164M Shares 22,848 Share Price $138.50 * Est. Cost/Share $113.49 Unrealized @ Report Date +13.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.152M Shares 82,546 Share Price $38.19 * Est. Cost/Share $25.28 Unrealized @ Report Date +19.9%
XYZ BLOCK INC 0.0%
Value $3.141M Shares 40,610 Share Price $77.35 * Est. Cost/Share $72.50 Unrealized @ Report Date -22.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.139M Shares 12,091 Share Price $259.64 * Est. Cost/Share $189.40 Unrealized @ Report Date +17.5%
JBL JABIL INC 0.0%
Value $3.121M Shares 24,498 Share Price $127.40 Est. Cost/Share $40.33 Unrealized @ Report Date +214.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.021M Shares 14,029 Share Price $215.32 Est. Cost/Share $99.07 Unrealized @ Report Date +113.6%
HUBB HUBBELL INC 0.0%
Value $3.006M Shares 9,140 Share Price $328.93 * Est. Cost/Share $164.46 Unrealized @ Report Date +77.8%
MTB M & T BK CORP 0.0%
Value $3.003M Shares 21,906 Share Price $137.08 * Est. Cost/Share $132.89 Unrealized @ Report Date -11.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.999M Shares 26,673 Share Price $112.42 * Est. Cost/Share $112.82 Unrealized @ Report Date -19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.976M Shares 175,246 Share Price $16.98 * Est. Cost/Share $11.44 Unrealized @ Report Date +34.2%
PINS PINTEREST INC 0.0%
Value $2.963M Shares 80,002 Share Price $37.04 * Est. Cost/Share $29.50 Unrealized @ Report Date +6.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.95M Shares 48,229 Share Price $61.16 * Est. Cost/Share $60.10 Unrealized @ Report Date -12.1%
NVR NVR INC 0.0%
Value $2.919M Shares 417 Share Price $7000.45 * Est. Cost/Share $4335.47 Unrealized @ Report Date +42.3%
DT DYNATRACE INC 0.0%
Value $2.917M Shares 53,343 Share Price $54.69 * Est. Cost/Share $39.25 Unrealized @ Report Date +28.8%
DTE DTE ENERGY CO 0.0%
Value $2.914M Shares 26,431 Share Price $110.26 * Est. Cost/Share $97.09 Unrealized @ Report Date -2.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.908M Shares 36,960 Share Price $78.67 * Est. Cost/Share $53.44 Unrealized @ Report Date +25.3%
CCL CARNIVAL CORP 0.0%
Value $2.868M Shares 154,717 Share Price $18.54 * Est. Cost/Share $14.39 Unrealized @ Report Date +0.9%
RBLX ROBLOX CORP 0.0%
Value $2.857M Shares 62,486 Share Price $45.72 * Est. Cost/Share $34.19 Unrealized @ Report Date +8.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.841M Shares 87,047 Share Price $32.64 * Est. Cost/Share $25.43 Unrealized @ Report Date +8.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.826M Shares 21,448 Share Price $131.76 * Est. Cost/Share $107.20 Unrealized @ Report Date +7.4%
STE STERIS PLC 0.0%
Value $2.78M Shares 12,647 Share Price $219.85 * Est. Cost/Share $171.58 Unrealized @ Report Date +21.0%
DOV DOVER CORP 0.0%
Value $2.763M Shares 17,962 Share Price $153.81 * Est. Cost/Share $119.89 Unrealized @ Report Date +14.0%
PHM PULTE GROUP INC 0.0%
Value $2.749M Shares 26,630 Share Price $103.22 * Est. Cost/Share $30.59 Unrealized @ Report Date +173.3%
BRO BROWN & BROWN INC 0.0%
Value $2.748M Shares 38,644 Share Price $71.11 Est. Cost/Share $55.90 Unrealized @ Report Date +26.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.747M Shares 14,123 Share Price $194.48 * Est. Cost/Share $182.54 Unrealized @ Report Date -18.2%
GDDY GODADDY INC 0.0%
Value $2.743M Shares 25,839 Share Price $106.16 * Est. Cost/Share $73.86 Unrealized @ Report Date +21.1%
CF CF INDS HLDGS INC 0.0%
Value $2.74M Shares 34,464 Share Price $79.50 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.2%
VTR VENTAS INC 0.0%
Value $2.739M Shares 54,951 Share Price $49.84 * Est. Cost/Share $39.72 Unrealized @ Report Date +5.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.731M Shares 26,986 Share Price $101.19 * Est. Cost/Share $47.51 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.73M Shares 24,480 Share Price $111.50 * Est. Cost/Share $86.46 Unrealized @ Report Date +15.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.721M Shares 16,302 Share Price $166.94 * Est. Cost/Share $33.94 Unrealized @ Report Date +291.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.697M Shares 13,342 Share Price $202.16 * Est. Cost/Share $145.50 Unrealized @ Report Date +23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.697M Shares 14,089 Share Price $191.41 * Est. Cost/Share $147.70 Unrealized @ Report Date +15.3%
BAX BAXTER INTL INC 0.0%
Value $2.684M Shares 69,431 Share Price $38.66 * Est. Cost/Share $67.46 Unrealized @ Report Date -50.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.68M Shares 6,004 Share Price $446.29 * Est. Cost/Share $391.25 Unrealized @ Report Date +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.675M Shares 21,030 Share Price $127.20 * Est. Cost/Share $95.57 Unrealized @ Report Date +20.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.671M Shares 49,350 Share Price $54.12 * Est. Cost/Share $29.28 Unrealized @ Report Date +67.4%
— COOPER COS INC 0.0%
Value $2.669M Shares 7,053 Share Price $378.44 Est. Cost/Share $320.28 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.665M Shares 21,025 Share Price $126.77 * Est. Cost/Share $131.65 Unrealized @ Report Date -27.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.663M Shares 34,516 Share Price $77.16 * Est. Cost/Share $76.95 Unrealized @ Report Date -15.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.656M Shares 32,806 Share Price $80.97 * Est. Cost/Share $107.07 Unrealized @ Report Date -35.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.652M Shares 22,298 Share Price $118.92 * Est. Cost/Share $47.54 Unrealized @ Report Date +115.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.651M Shares 101,536 Share Price $26.11 Est. Cost/Share $36.63 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.64M Shares 207,527 Share Price $12.72 * Est. Cost/Share $9.91 Unrealized @ Report Date +0.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.635M Shares 15,297 Share Price $172.28 * Est. Cost/Share $84.96 Unrealized @ Report Date +80.0%
ZS ZSCALER INC 0.0%
Value $2.629M Shares 11,865 Share Price $221.56 * Est. Cost/Share $117.06 Unrealized @ Report Date +58.2%
INVH INVITATION HOMES INC 0.0%
Value $2.619M Shares 76,793 Share Price $34.11 * Est. Cost/Share $31.69 Unrealized @ Report Date -5.4%
ROL ROLLINS INC 0.0%
Value $2.607M Shares 59,688 Share Price $43.67 * Est. Cost/Share $32.31 Unrealized @ Report Date +17.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.603M Shares 11,452 Share Price $227.29 Est. Cost/Share $225.70 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.6M Shares 20,229 Share Price $128.54 * Est. Cost/Share $92.87 Unrealized @ Report Date +20.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.6M Shares 11,954 Share Price $217.46 * Est. Cost/Share $97.84 Unrealized @ Report Date +97.2%
PPL PPL CORP 0.0%
Value $2.583M Shares 95,315 Share Price $27.10 * Est. Cost/Share $23.67 Unrealized @ Report Date -0.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.581M Shares 23,138 Share Price $111.56 * Est. Cost/Share $73.62 Unrealized @ Report Date +25.1%
VLTO VERALTO CORP 0.0%
Value $2.57M Shares 31,244 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.551M Shares 23,564 Share Price $108.24 * Est. Cost/Share $91.16 Unrealized @ Report Date +9.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.544M Shares 8,686 Share Price $292.85 * Est. Cost/Share $368.08 Unrealized @ Report Date -36.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.53M Shares 130,529 Share Price $19.38 * Est. Cost/Share $12.37 Unrealized @ Report Date +21.6%
FIVE FIVE BELOW INC 0.0%
Value $2.526M Shares 11,850 Share Price $213.16 * Est. Cost/Share $105.61 Unrealized @ Report Date +73.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.474M Shares 74,304 Share Price $33.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +8.8%
BALL BALL CORP 0.0%
Value $2.462M Shares 42,808 Share Price $57.52 * Est. Cost/Share $64.64 Unrealized @ Report Date -22.6%
FE FIRSTENERGY CORP 0.0%
Value $2.456M Shares 67,000 Share Price $36.66 * Est. Cost/Share $33.71 Unrealized @ Report Date -1.7%
MAS MASCO CORP 0.0%
Value $2.454M Shares 36,640 Share Price $66.98 * Est. Cost/Share $50.83 Unrealized @ Report Date +10.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.445M Shares 13,694 Share Price $178.56 * Est. Cost/Share $106.72 Unrealized @ Report Date +57.4%
AEE AMEREN CORP 0.0%
Value $2.422M Shares 33,483 Share Price $72.34 Est. Cost/Share $73.45 Unrealized @ Report Date -3.4%
ALLE ALLEGION PLC 0.0%
Value $2.419M Shares 19,092 Share Price $126.69 * Est. Cost/Share $100.50 Unrealized @ Report Date +3.6%
BBY BEST BUY INC 0.0%
Value $2.393M Shares 30,574 Share Price $78.28 * Est. Cost/Share $78.46 Unrealized @ Report Date -19.1%
VRSN VERISIGN INC 0.0%
Value $2.377M Shares 11,540 Share Price $205.96 Est. Cost/Share $197.96 Unrealized @ Report Date +4.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.372M Shares 11,473 Share Price $206.72 Est. Cost/Share $303.12 Unrealized @ Report Date -31.4%
CPNG COUPANG INC 0.0%
Value $2.371M Shares 146,424 Share Price $16.19 Est. Cost/Share $16.33 Unrealized @ Report Date +1.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.368M Shares 20,055 Share Price $118.10 * Est. Cost/Share $33.44 Unrealized @ Report Date +222.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.356M Shares 92,318 Share Price $25.52 * Est. Cost/Share $19.43 Unrealized @ Report Date +28.4%
GGG GRACO INC 0.0%
Value $2.348M Shares 27,063 Share Price $86.76 * Est. Cost/Share $50.40 Unrealized @ Report Date +51.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.324M Shares 40,698 Share Price $57.10 * Est. Cost/Share $62.45 Unrealized @ Report Date -12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.309M Shares 80,828 Share Price $28.57 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.307M Shares 26,672 Share Price $86.51 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.306M Shares 18,031 Share Price $127.91 * Est. Cost/Share $75.16 Unrealized @ Report Date +58.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.303M Shares 10,116 Share Price $227.62 Est. Cost/Share $160.35 Unrealized @ Report Date +40.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.302M Shares 9,286 Share Price $247.94 * Est. Cost/Share $225.61 Unrealized @ Report Date -10.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.281M Shares 19,273 Share Price $118.35 * Est. Cost/Share $98.09 Unrealized @ Report Date +13.4%
INCY INCYTE CORP 0.0%
Value $2.276M Shares 36,254 Share Price $62.79 * Est. Cost/Share $88.15 Unrealized @ Report Date -35.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.269M Shares 26,887 Share Price $84.38 * Est. Cost/Share $86.84 Unrealized @ Report Date -20.4%
EG EVEREST GROUP LTD 0.0%
Value $2.231M Shares 6,310 Share Price $353.58 * Est. Cost/Share $274.17 Unrealized @ Report Date +36.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.228M Shares 61,042 Share Price $36.50 * Est. Cost/Share $104.18 Unrealized @ Report Date -68.3%
ATO ATMOS ENERGY CORP 0.0%
Value $2.218M Shares 19,137 Share Price $115.90 * Est. Cost/Share $97.12 Unrealized @ Report Date +9.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.212M Shares 8,094 Share Price $273.33 * Est. Cost/Share $299.92 Unrealized @ Report Date -23.9%
IEX IDEX CORP 0.0%
Value $2.207M Shares 10,164 Share Price $217.11 * Est. Cost/Share $184.36 Unrealized @ Report Date +6.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.2M Shares 42,000 Share Price $52.37 * Est. Cost/Share $37.06 Unrealized @ Report Date -5.9%
ALB ALBEMARLE CORP 0.0%
Value $2.196M Shares 15,196 Share Price $144.48 * Est. Cost/Share $183.41 Unrealized @ Report Date -27.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.193M Shares 75,920 Share Price $28.88 * Est. Cost/Share $36.63 Unrealized @ Report Date -32.4%
CMS CMS ENERGY CORP 0.0%
Value $2.189M Shares 37,704 Share Price $58.07 * Est. Cost/Share $55.36 Unrealized @ Report Date -5.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.188M Shares 31,972 Share Price $68.42 * Est. Cost/Share $79.26 Unrealized @ Report Date -21.9%
TTC TORO CO 0.0%
Value $2.172M Shares 22,626 Share Price $95.99 * Est. Cost/Share $72.45 Unrealized @ Report Date +18.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.155M Shares 31,231 Share Price $68.99 Est. Cost/Share $55.60 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.121M Shares 4,950 Share Price $428.47 * Est. Cost/Share $219.81 Unrealized @ Report Date +76.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.099M Shares 14,922 Share Price $140.64 * Est. Cost/Share $101.48 Unrealized @ Report Date +17.6%
SNA SNAP ON INC 0.0%
Value $2.084M Shares 7,215 Share Price $288.84 * Est. Cost/Share $180.02 Unrealized @ Report Date +41.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.082M Shares 16,041 Share Price $129.80 * Est. Cost/Share $99.89 Unrealized @ Report Date +7.0%
VST VISTRA CORP 0.0%
Value $2.082M Shares 54,038 Share Price $38.52 * Est. Cost/Share $26.11 Unrealized @ Report Date +30.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.068M Shares 22,090 Share Price $93.60 * Est. Cost/Share $72.29 Unrealized @ Report Date +19.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.067M Shares 19,974 Share Price $103.46 * Est. Cost/Share $100.86 Unrealized @ Report Date -4.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.062M Shares 14,957 Share Price $137.88 * Est. Cost/Share $122.07 Unrealized @ Report Date +3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.053M Shares 15,215 Share Price $134.93 * Est. Cost/Share $107.06 Unrealized @ Report Date +9.9%
PEN PENUMBRA INC 0.0%
Value $2.051M Shares 8,152 Share Price $251.54 * Est. Cost/Share $182.69 Unrealized @ Report Date +21.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.037M Shares 23,584 Share Price $86.39 * Est. Cost/Share $84.48 Unrealized @ Report Date -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.03M Shares 15,101 Share Price $134.46 * Est. Cost/Share $134.47 Unrealized @ Report Date -13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.024M Shares 33,556 Share Price $60.31 * Est. Cost/Share $48.01 Unrealized @ Report Date +11.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.015M Shares 60,806 Share Price $33.14 * Est. Cost/Share $30.78 Unrealized @ Report Date -18.0%
RPM RPM INTL INC 0.0%
Value $2.01M Shares 18,007 Share Price $111.63 * Est. Cost/Share $73.81 Unrealized @ Report Date +36.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.006M Shares 28,436 Share Price $70.54 Est. Cost/Share $65.24 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.99M Shares 238,905 Share Price $8.33 * Est. Cost/Share $6.14 Unrealized @ Report Date +31.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.985M Shares 11,650 Share Price $170.40 Est. Cost/Share $170.40 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.965M Shares 6,911 Share Price $284.26 Est. Cost/Share $87.70 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.962M Shares 7,015 Share Price $279.68 * Est. Cost/Share $113.74 Unrealized @ Report Date +133.5%
TREX TREX CO INC 0.0%
Value $1.952M Shares 23,576 Share Price $82.79 * Est. Cost/Share $62.04 Unrealized @ Report Date +6.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.945M Shares 55,175 Share Price $35.25 * Est. Cost/Share $15.84 Unrealized @ Report Date +111.2%
CE CELANESE CORP DEL 0.0%
Value $1.928M Shares 12,407 Share Price $155.37 * Est. Cost/Share $129.42 Unrealized @ Report Date -1.6%
EQT EQT CORP 0.0%
Value $1.927M Shares 49,834 Share Price $38.66 Est. Cost/Share $22.50 Unrealized @ Report Date +74.7%
— AMCOR PLC 0.0%
Value $1.914M Shares 198,537 Share Price $9.64 * Est. Cost/Share $9.28 Unrealized @ Report Date -9.0%
— KELLANOVA 0.0%
Value $1.888M Shares 33,760 Share Price $55.91 * Est. Cost/Share $53.85 Unrealized @ Report Date -9.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.881M Shares 11,509 Share Price $163.41 * Est. Cost/Share $171.25 Unrealized @ Report Date -13.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.878M Shares 88,108 Share Price $21.31 * Est. Cost/Share $16.53 Unrealized @ Report Date +2.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.877M Shares 11,519 Share Price $162.91 * Est. Cost/Share $122.33 Unrealized @ Report Date +21.6%
EFV ISHARES TR 0.0%
Value $1.875M Shares 35,991 Share Price $52.10 Est. Cost/Share $52.10 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.867M Shares 81,809 Share Price $22.82 * Est. Cost/Share $20.17 Unrealized @ Report Date -5.7%
OVV OVINTIV INC 0.0%
Value $1.863M Shares 42,424 Share Price $43.92 * Est. Cost/Share $38.75 Unrealized @ Report Date +17.8%
CSL CARLISLE COS INC 0.0%
Value $1.851M Shares 5,923 Share Price $312.43 * Est. Cost/Share $165.22 Unrealized @ Report Date +62.6%
WRB BERKLEY W R CORP 0.0%
Value $1.844M Shares 26,072 Share Price $70.72 * Est. Cost/Share $35.60 Unrealized @ Report Date +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.835M Shares 94,264 Share Price $19.47 * Est. Cost/Share $13.42 Unrealized @ Report Date +12.4%
NDSN NORDSON CORP 0.0%
Value $1.826M Shares 6,912 Share Price $264.16 * Est. Cost/Share $186.83 Unrealized @ Report Date +20.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.821M Shares 17,130 Share Price $106.28 Est. Cost/Share $85.93 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.819M Shares 1,157 Share Price $1572.45 * Est. Cost/Share $177.42 Unrealized @ Report Date +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.803M Shares 14,750 Share Price $122.23 * Est. Cost/Share $74.13 Unrealized @ Report Date +39.4%
ETSY ETSY INC 0.0%
Value $1.802M Shares 22,236 Share Price $81.05 * Est. Cost/Share $100.91 Unrealized @ Report Date -29.1%
TRMB TRIMBLE INC 0.0%
Value $1.778M Shares 33,425 Share Price $53.20 * Est. Cost/Share $58.93 Unrealized @ Report Date -19.1%
KMX CARMAX INC 0.0%
Value $1.771M Shares 23,082 Share Price $76.74 * Est. Cost/Share $89.68 Unrealized @ Report Date -25.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.752M Shares 25,336 Share Price $69.15 * Est. Cost/Share $49.27 Unrealized @ Report Date +24.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.75M Shares 61,049 Share Price $28.66 * Est. Cost/Share $30.33 Unrealized @ Report Date -17.9%
RVTY REVVITY INC 0.0%
Value $1.742M Shares 15,939 Share Price $109.31 * Est. Cost/Share $128.11 Unrealized @ Report Date -25.1%
LII LENNOX INTL INC 0.0%
Value $1.736M Shares 3,879 Share Price $447.52 * Est. Cost/Share $213.25 Unrealized @ Report Date +83.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.729M Shares 8,570 Share Price $201.78 * Est. Cost/Share $48.93 Unrealized @ Report Date +71.3%
BRKR BRUKER CORP 0.0%
Value $1.726M Shares 23,488 Share Price $73.48 * Est. Cost/Share $68.45 Unrealized @ Report Date -7.2%
WPC WP CAREY INC 0.0%
Value $1.724M Shares 26,598 Share Price $64.81 Est. Cost/Share $68.82 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.723M Shares 119,655 Share Price $14.40 * Est. Cost/Share $13.48 Unrealized @ Report Date -21.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.721M Shares 41,717 Share Price $41.26 * Est. Cost/Share $40.69 Unrealized @ Report Date -3.4%
CHE CHEMED CORP NEW 0.0%
Value $1.721M Shares 2,943 Share Price $584.75 * Est. Cost/Share $463.59 Unrealized @ Report Date +19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.715M Shares 34,754 Share Price $49.35 Est. Cost/Share $46.38 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.708M Shares 24,538 Share Price $69.59 * Est. Cost/Share $50.40 Unrealized @ Report Date +31.1%
LKQ LKQ CORP 0.0%
Value $1.705M Shares 35,669 Share Price $47.79 * Est. Cost/Share $45.70 Unrealized @ Report Date -4.3%
SJM SMUCKER J M CO 0.0%
Value $1.702M Shares 13,471 Share Price $126.38 * Est. Cost/Share $110.01 Unrealized @ Report Date -2.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.696M Shares 31,113 Share Price $54.52 * Est. Cost/Share $46.68 Unrealized @ Report Date +14.3%
SCI SERVICE CORP INTL 0.0%
Value $1.679M Shares 24,524 Share Price $68.45 * Est. Cost/Share $48.01 Unrealized @ Report Date +25.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.666M Shares 8,628 Share Price $193.07 Est. Cost/Share $157.44 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.665M Shares 32,465 Share Price $51.30 * Est. Cost/Share $48.04 Unrealized @ Report Date -3.3%
VTRS VIATRIS INC 0.0%
Value $1.661M Shares 153,400 Share Price $10.83 * Est. Cost/Share $10.75 Unrealized @ Report Date -19.1%
WING WINGSTOP INC 0.0%
Value $1.654M Shares 6,447 Share Price $256.58 * Est. Cost/Share $159.49 Unrealized @ Report Date +35.5%
DBX DROPBOX INC 0.0%
Value $1.654M Shares 56,094 Share Price $29.48 * Est. Cost/Share $22.80 Unrealized @ Report Date +21.8%
ACM AECOM 0.0%
Value $1.649M Shares 17,844 Share Price $92.43 * Est. Cost/Share $47.21 Unrealized @ Report Date +75.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.64M Shares 82,841 Share Price $19.80 * Est. Cost/Share $22.29 Unrealized @ Report Date -31.0%
HAS HASBRO INC 0.0%
Value $1.634M Shares 32,008 Share Price $51.06 * Est. Cost/Share $66.38 Unrealized @ Report Date -30.6%
UDR UDR INC 0.0%
Value $1.63M Shares 42,562 Share Price $38.29 * Est. Cost/Share $38.16 Unrealized @ Report Date -16.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.626M Shares 34,675 Share Price $46.88 * Est. Cost/Share $68.81 Unrealized @ Report Date -35.5%
MORN MORNINGSTAR INC 0.0%
Value $1.62M Shares 5,658 Share Price $286.24 * Est. Cost/Share $200.29 Unrealized @ Report Date +30.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.619M Shares 31,735 Share Price $51.02 * Est. Cost/Share $34.36 Unrealized @ Report Date +13.0%
OC OWENS CORNING NEW 0.0%
Value $1.615M Shares 10,896 Share Price $148.23 * Est. Cost/Share $58.50 Unrealized @ Report Date +126.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.61M Shares 4,808 Share Price $334.91 * Est. Cost/Share $240.48 Unrealized @ Report Date +53.8%
DOCU DOCUSIGN INC 0.0%
Value $1.607M Shares 27,024 Share Price $59.45 * Est. Cost/Share $123.44 Unrealized @ Report Date -62.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.604M Shares 44,370 Share Price $36.15 * Est. Cost/Share $30.82 Unrealized @ Report Date +3.7%
RGEN REPLIGEN CORP 0.0%
Value $1.6M Shares 8,899 Share Price $179.80 * Est. Cost/Share $128.67 Unrealized @ Report Date +21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.595M Shares 6,745 Share Price $236.40 * Est. Cost/Share $200.05 Unrealized @ Report Date -1.7%
REG REGENCY CTRS CORP 0.0%
Value $1.591M Shares 23,744 Share Price $67.00 * Est. Cost/Share $54.91 Unrealized @ Report Date +3.0%
EXEL EXELIXIS INC 0.0%
Value $1.567M Shares 65,318 Share Price $23.99 * Est. Cost/Share $22.51 Unrealized @ Report Date -3.4%
EME EMCOR GROUP INC 0.0%
Value $1.553M Shares 7,209 Share Price $215.43 * Est. Cost/Share $79.41 Unrealized @ Report Date +163.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.547M Shares 5,047 Share Price $306.53 * Est. Cost/Share $152.20 Unrealized @ Report Date +77.4%
SAIA SAIA INC 0.0%
Value $1.532M Shares 3,495 Share Price $438.22 * Est. Cost/Share $228.41 Unrealized @ Report Date +76.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.529M Shares 34,223 Share Price $44.68 * Est. Cost/Share $30.26 Unrealized @ Report Date +29.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.521M Shares 9,228 Share Price $164.85 * Est. Cost/Share $139.35 Unrealized @ Report Date +20.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.512M Shares 24,710 Share Price $61.21 * Est. Cost/Share $43.42 Unrealized @ Report Date +28.9%
BLD TOPBUILD CORP 0.0%
Value $1.507M Shares 4,027 Share Price $374.26 * Est. Cost/Share $151.35 Unrealized @ Report Date +89.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.507M Shares 6,042 Share Price $249.34 * Est. Cost/Share $290.92 Unrealized @ Report Date -27.9%
— SHOCKWAVE MED INC 0.0%
Value $1.506M Shares 7,901 Share Price $190.56 Est. Cost/Share $219.43 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.506M Shares 17,636 Share Price $85.37 * Est. Cost/Share $63.61 Unrealized @ Report Date +11.0%
MOS MOSAIC CO NEW 0.0%
Value $1.505M Shares 42,129 Share Price $35.73 * Est. Cost/Share $35.80 Unrealized @ Report Date -7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.504M Shares 7,676 Share Price $196.00 * Est. Cost/Share $164.92 Unrealized @ Report Date +26.0%
PNR PENTAIR PLC 0.0%
Value $1.504M Shares 20,690 Share Price $72.71 * Est. Cost/Share $45.92 Unrealized @ Report Date +37.4%
EVRG EVERGY INC 0.0%
Value $1.499M Shares 28,724 Share Price $52.20 * Est. Cost/Share $51.99 Unrealized @ Report Date -11.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.498M Shares 7,832 Share Price $191.26 * Est. Cost/Share $142.24 Unrealized @ Report Date +13.5%
MUSA MURPHY USA INC 0.0%
Value $1.489M Shares 4,177 Share Price $356.56 Est. Cost/Share $162.27 Unrealized @ Report Date +121.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.476M Shares 107,402 Share Price $13.74 * Est. Cost/Share $15.20 Unrealized @ Report Date -17.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.471M Shares 19,433 Share Price $75.71 * Est. Cost/Share $76.92 Unrealized @ Report Date -9.0%
RHI ROBERT HALF INC. 0.0%
Value $1.448M Shares 16,473 Share Price $87.92 * Est. Cost/Share $78.91 Unrealized @ Report Date +0.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.435M Shares 10,072 Share Price $142.44 * Est. Cost/Share $103.84 Unrealized @ Report Date +30.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.427M Shares 25,444 Share Price $56.10 Est. Cost/Share $52.38 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.426M Shares 53,713 Share Price $26.55 * Est. Cost/Share $23.55 Unrealized @ Report Date +2.1%
QRVO QORVO INC 0.0%
Value $1.424M Shares 12,644 Share Price $112.61 * Est. Cost/Share $113.87 Unrealized @ Report Date -15.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.403M Shares 4,432 Share Price $316.51 Est. Cost/Share $218.72 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.395M Shares 15,532 Share Price $89.82 * Est. Cost/Share $75.68 Unrealized @ Report Date -3.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.386M Shares 20,643 Share Price $67.12 Est. Cost/Share $65.18 Unrealized @ Report Date +4.7%
FFIV F5 INC 0.0%
Value $1.384M Shares 7,731 Share Price $178.98 * Est. Cost/Share $162.13 Unrealized @ Report Date +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.379M Shares 7,121 Share Price $193.65 Est. Cost/Share $120.33 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.376M Shares 67,373 Share Price $20.42 * Est. Cost/Share $15.52 Unrealized @ Report Date +10.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.375M Shares 5,003 Share Price $274.74 Est. Cost/Share $167.20 Unrealized @ Report Date +61.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.368M Shares 20,517 Share Price $66.66 Est. Cost/Share $43.64 Unrealized @ Report Date +55.1%
WEX WEX INC 0.0%
Value $1.362M Shares 7,002 Share Price $194.55 * Est. Cost/Share $164.77 Unrealized @ Report Date +10.1%
AOS SMITH A O CORP 0.0%
Value $1.361M Shares 16,508 Share Price $82.44 * Est. Cost/Share $59.20 Unrealized @ Report Date +20.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.361M Shares 19,389 Share Price $70.17 * Est. Cost/Share $73.63 Unrealized @ Report Date -28.8%
GL GLOBE LIFE INC 0.0%
Value $1.346M Shares 11,059 Share Price $121.72 * Est. Cost/Share $91.54 Unrealized @ Report Date +26.2%
RBA RB GLOBAL INC 0.0%
Value $1.345M Shares 20,109 Share Price $66.89 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.341M Shares 54,401 Share Price $24.65 * Est. Cost/Share $22.19 Unrealized @ Report Date +1.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.338M Shares 45,393 Share Price $29.48 Est. Cost/Share $28.07 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.333M Shares 6,478 Share Price $205.76 Est. Cost/Share $132.57 Unrealized @ Report Date +54.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.332M Shares 8,235 Share Price $161.78 * Est. Cost/Share $102.17 Unrealized @ Report Date +52.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.327M Shares 12,911 Share Price $102.79 * Est. Cost/Share $42.08 Unrealized @ Report Date +98.0%
HRB BLOCK H & R INC 0.0%
Value $1.326M Shares 27,424 Share Price $48.37 * Est. Cost/Share $15.12 Unrealized @ Report Date +177.2%
NWSA NEWS CORP NEW 0.0%
Value $1.321M Shares 53,810 Share Price $24.55 * Est. Cost/Share $16.75 Unrealized @ Report Date +27.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.319M Shares 13,284 Share Price $99.29 * Est. Cost/Share $86.42 Unrealized @ Report Date -1.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.318M Shares 27,083 Share Price $48.65 Est. Cost/Share $11.07 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.313M Shares 14,052 Share Price $93.41 Est. Cost/Share $102.14 Unrealized @ Report Date -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.304M Shares 10,602 Share Price $123.00 Est. Cost/Share $135.39 Unrealized @ Report Date -7.8%
CUBE CUBESMART 0.0%
Value $1.303M Shares 28,122 Share Price $46.35 Est. Cost/Share $40.25 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.296M Shares 6,389 Share Price $202.84 * Est. Cost/Share $95.20 Unrealized @ Report Date +82.9%
CCK CROWN HLDGS INC 0.0%
Value $1.292M Shares 14,028 Share Price $92.09 * Est. Cost/Share $99.01 Unrealized @ Report Date -16.4%
DVA DAVITA INC 0.0%
Value $1.29M Shares 12,314 Share Price $104.76 * Est. Cost/Share $99.34 Unrealized @ Report Date -7.0%
DCI DONALDSON INC 0.0%
Value $1.277M Shares 19,543 Share Price $65.35 * Est. Cost/Share $45.54 Unrealized @ Report Date +29.0%
IWV ISHARES TR 0.0%
Value $1.277M Shares 4,665 Share Price $273.74 Est. Cost/Share $222.58 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.277M Shares 5,364 Share Price $237.98 * Est. Cost/Share $149.81 Unrealized @ Report Date +36.3%
BSY BENTLEY SYS INC 0.0%
Value $1.27M Shares 24,342 Share Price $52.18 * Est. Cost/Share $47.93 Unrealized @ Report Date +5.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.27M Shares 29,429 Share Price $43.16 * Est. Cost/Share $50.84 Unrealized @ Report Date -37.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.264M Shares 8,295 Share Price $152.44 * Est. Cost/Share $115.72 Unrealized @ Report Date +15.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.264M Shares 10,451 Share Price $120.96 * Est. Cost/Share $118.35 Unrealized @ Report Date -4.5%
BWA BORGWARNER INC 0.0%
Value $1.261M Shares 35,173 Share Price $35.85 * Est. Cost/Share $31.91 Unrealized @ Report Date +8.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.259M Shares 42,266 Share Price $29.79 * Est. Cost/Share $20.86 Unrealized @ Report Date +5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.258M Shares 62,780 Share Price $20.04 * Est. Cost/Share $19.13 Unrealized @ Report Date -16.2%
TPR TAPESTRY INC 0.0%
Value $1.252M Shares 34,016 Share Price $36.81 * Est. Cost/Share $35.66 Unrealized @ Report Date -18.1%
QLYS QUALYS INC 0.0%
Value $1.251M Shares 6,376 Share Price $196.28 * Est. Cost/Share $109.95 Unrealized @ Report Date +59.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.234M Shares 27,171 Share Price $45.41 * Est. Cost/Share $35.84 Unrealized @ Report Date +15.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.232M Shares 5,601 Share Price $219.89 * Est. Cost/Share $140.74 Unrealized @ Report Date +63.8%
SSD SIMPSON MFG INC 0.0%
Value $1.231M Shares 6,216 Share Price $197.98 * Est. Cost/Share $95.31 Unrealized @ Report Date +64.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.229M Shares 7,363 Share Price $166.93 * Est. Cost/Share $19.55 Unrealized @ Report Date +63.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.226M Shares 17,038 Share Price $71.95 * Est. Cost/Share $38.23 Unrealized @ Report Date +48.1%
ESTC ELASTIC N V 0.0%
Value $1.224M Shares 10,862 Share Price $112.70 * Est. Cost/Share $82.80 Unrealized @ Report Date +7.3%
XPO XPO INC 0.0%
Value $1.221M Shares 13,936 Share Price $87.59 * Est. Cost/Share $35.36 Unrealized @ Report Date +130.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.207M Shares 27,918 Share Price $43.23 * Est. Cost/Share $40.09 Unrealized @ Report Date -5.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.207M Shares 23,676 Share Price $50.97 * Est. Cost/Share $26.20 Unrealized @ Report Date +61.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.2M Shares 37,364 Share Price $32.11 * Est. Cost/Share $41.56 Unrealized @ Report Date -27.3%
ITT ITT INC 0.0%
Value $1.186M Shares 9,940 Share Price $119.32 * Est. Cost/Share $60.67 Unrealized @ Report Date +73.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.185M Shares 8,003 Share Price $148.02 * Est. Cost/Share $121.43 Unrealized @ Report Date +3.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.173M Shares 19,854 Share Price $59.09 * Est. Cost/Share $20.35 Unrealized @ Report Date +154.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.173M Shares 60,532 Share Price $19.37 Est. Cost/Share $17.87 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.166M Shares 15,309 Share Price $76.14 * Est. Cost/Share $59.73 Unrealized @ Report Date +6.1%
ALLY ALLY FINL INC 0.0%
Value $1.165M Shares 33,366 Share Price $34.92 * Est. Cost/Share $25.05 Unrealized @ Report Date +3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.165M Shares 12,786 Share Price $91.11 * Est. Cost/Share $97.18 Unrealized @ Report Date -10.8%
ICLR ICON PLC 0.0%
Value $1.162M Shares 4,105 Share Price $283.07 * Est. Cost/Share $213.28 Unrealized @ Report Date +21.3%
KBR KBR INC 0.0%
Value $1.16M Shares 20,943 Share Price $55.41 * Est. Cost/Share $31.24 Unrealized @ Report Date +72.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.155M Shares 7,862 Share Price $146.95 * Est. Cost/Share $47.14 Unrealized @ Report Date +145.5%
PSTG PURE STORAGE INC 0.0%
Value $1.15M Shares 32,259 Share Price $35.66 Est. Cost/Share $20.33 Unrealized @ Report Date +72.5%
LAD LITHIA MTRS INC 0.0%
Value $1.15M Shares 3,492 Share Price $329.28 * Est. Cost/Share $255.75 Unrealized @ Report Date +7.3%
FMC FMC CORP 0.0%
Value $1.146M Shares 18,183 Share Price $63.05 * Est. Cost/Share $91.27 Unrealized @ Report Date -42.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.14M Shares 9,079 Share Price $125.55 * Est. Cost/Share $84.41 Unrealized @ Report Date +27.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.135M Shares 20,432 Share Price $55.57 * Est. Cost/Share $35.21 Unrealized @ Report Date +41.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.133M Shares 31,843 Share Price $35.59 * Est. Cost/Share $41.44 Unrealized @ Report Date -23.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.131M Shares 11,728 Share Price $96.43 Est. Cost/Share $122.40 Unrealized @ Report Date -21.6%
MASI MASIMO CORP 0.0%
Value $1.129M Shares 9,635 Share Price $117.21 * Est. Cost/Share $206.19 Unrealized @ Report Date -54.8%
AIZ ASSURANT INC 0.0%
Value $1.129M Shares 6,699 Share Price $168.49 * Est. Cost/Share $134.47 Unrealized @ Report Date +14.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.122M Shares 6,454 Share Price $173.92 * Est. Cost/Share $62.60 Unrealized @ Report Date +74.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.119M Shares 29,957 Share Price $37.35 * Est. Cost/Share $43.36 Unrealized @ Report Date -19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.117M Shares 19,371 Share Price $57.65 * Est. Cost/Share $41.36 Unrealized @ Report Date +22.9%
— SKECHERS U S A INC 0.0%
Value $1.107M Shares 17,763 Share Price $62.34 Est. Cost/Share $35.81 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.1M Shares 13,488 Share Price $81.58 * Est. Cost/Share $95.17 Unrealized @ Report Date -17.6%
NYT NEW YORK TIMES CO 0.0%
Value $1.096M Shares 22,363 Share Price $48.99 * Est. Cost/Share $36.78 Unrealized @ Report Date +16.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.09M Shares 14,171 Share Price $76.94 Est. Cost/Share $80.62 Unrealized @ Report Date -4.4%
AGCO AGCO CORP 0.0%
Value $1.088M Shares 8,962 Share Price $121.41 * Est. Cost/Share $76.44 Unrealized @ Report Date +45.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.088M Shares 13,125 Share Price $82.90 * Est. Cost/Share $13.08 Unrealized @ Report Date +54.5%
LNWO LIGHT & WONDER INC 0.0%
Value $1.084M Shares 13,196 Share Price $82.11 * Est. Cost/Share $47.81 Unrealized @ Report Date +67.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.083M Shares 5,735 Share Price $188.87 * Est. Cost/Share $120.22 Unrealized @ Report Date +25.8%
ONTO ONTO INNOVATION INC 0.0%
Value $1.08M Shares 7,061 Share Price $152.90 * Est. Cost/Share $112.61 Unrealized @ Report Date +19.5%
FOXA FOX CORP 0.0%
Value $1.075M Shares 36,240 Share Price $29.67 Est. Cost/Share $31.93 Unrealized @ Report Date -7.6%
PATH UIPATH INC 0.0%
Value $1.075M Shares 43,283 Share Price $24.84 * Est. Cost/Share $16.17 Unrealized @ Report Date +20.7%
CG CARLYLE GROUP INC 0.0%
Value $1.072M Shares 26,338 Share Price $40.69 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.071M Shares 26,009 Share Price $41.16 * Est. Cost/Share $47.81 Unrealized @ Report Date -17.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.069M Shares 15,659 Share Price $68.25 * Est. Cost/Share $50.98 Unrealized @ Report Date +22.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.065M Shares 6,105 Share Price $174.51 * Est. Cost/Share $68.70 Unrealized @ Report Date +138.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.064M Shares 5,172 Share Price $205.67 * Est. Cost/Share $156.01 Unrealized @ Report Date +17.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.063M Shares 71,866 Share Price $14.79 Est. Cost/Share $24.62 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.062M Shares 4,976 Share Price $213.47 * Est. Cost/Share $263.91 Unrealized @ Report Date -17.0%
WCC WESCO INTL INC 0.0%
Value $1.058M Shares 6,083 Share Price $173.88 * Est. Cost/Share $121.05 Unrealized @ Report Date +21.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.051M Shares 20,708 Share Price $50.76 * Est. Cost/Share $45.05 Unrealized @ Report Date -4.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.051M Shares 18,960 Share Price $55.43 * Est. Cost/Share $24.85 Unrealized @ Report Date +94.1%
UNM UNUM GROUP 0.0%
Value $1.048M Shares 23,174 Share Price $45.22 Est. Cost/Share $27.02 Unrealized @ Report Date +68.6%
— CATALENT INC 0.0%
Value $1.045M Shares 23,265 Share Price $44.93 Est. Cost/Share $84.36 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.04M Shares 58,280 Share Price $17.84 * Est. Cost/Share $14.30 Unrealized @ Report Date -8.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.039M Shares 14,238 Share Price $73.00 * Est. Cost/Share $69.31 Unrealized @ Report Date -11.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.036M Shares 14,414 Share Price $71.84 * Est. Cost/Share $64.49 Unrealized @ Report Date +4.2%
YETI YETI HLDGS INC 0.0%
Value $1.034M Shares 19,977 Share Price $51.78 * Est. Cost/Share $74.42 Unrealized @ Report Date -40.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.032M Shares 15,307 Share Price $67.39 Est. Cost/Share $58.80 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.03M Shares 10,532 Share Price $97.83 * Est. Cost/Share $66.64 Unrealized @ Report Date +39.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.022M Shares 4,586 Share Price $222.79 * Est. Cost/Share $105.51 Unrealized @ Report Date +97.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.019M Shares 5,553 Share Price $183.54 Est. Cost/Share $136.09 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.015M Shares 7,191 Share Price $141.21 * Est. Cost/Share $104.61 Unrealized @ Report Date +20.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.012M Shares 14,803 Share Price $68.38 * Est. Cost/Share $58.81 Unrealized @ Report Date +3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.009M Shares 6,070 Share Price $166.23 * Est. Cost/Share $109.34 Unrealized @ Report Date +31.9%
HEI HEICO CORP NEW 0.0%
Value $1M Shares 5,588 Share Price $178.87 * Est. Cost/Share $128.66 Unrealized @ Report Date +31.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $999K Shares 13,693 Share Price $72.96 * Est. Cost/Share $61.45 Unrealized @ Report Date +7.7%
GNRC GENERAC HLDGS INC 0.0%
Value $998K Shares 7,722 Share Price $129.24 * Est. Cost/Share $163.76 Unrealized @ Report Date -33.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $996K Shares 11,576 Share Price $86.07 * Est. Cost/Share $56.59 Unrealized @ Report Date +19.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $991K Shares 19,884 Share Price $49.84 * Est. Cost/Share $35.79 Unrealized @ Report Date +26.8%
WWD WOODWARD INC 0.0%
Value $988K Shares 7,259 Share Price $136.13 * Est. Cost/Share $75.96 Unrealized @ Report Date +69.9%
TDC TERADATA CORP DEL 0.0%
Value $982K Shares 22,572 Share Price $43.51 * Est. Cost/Share $29.14 Unrealized @ Report Date +54.3%
FCN FTI CONSULTING INC 0.0%
Value $982K Shares 4,929 Share Price $199.15 * Est. Cost/Share $139.63 Unrealized @ Report Date +48.2%
RBC RBC BEARINGS INC 0.0%
Value $981K Shares 3,442 Share Price $284.89 * Est. Cost/Share $217.90 Unrealized @ Report Date +12.5%
NNN NNN REIT INC 0.0%
Value $977K Shares 22,672 Share Price $43.10 Est. Cost/Share $38.14 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $975K Shares 28,704 Share Price $33.97 * Est. Cost/Share $27.20 Unrealized @ Report Date +10.1%
ATR APTARGROUP INC 0.0%
Value $975K Shares 7,887 Share Price $123.62 Est. Cost/Share $103.66 Unrealized @ Report Date +17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $973K Shares 9,442 Share Price $103.05 * Est. Cost/Share $96.55 Unrealized @ Report Date -11.3%
CACI CACI INTL INC 0.0%
Value $971K Shares 2,999 Share Price $323.86 Est. Cost/Share $253.41 Unrealized @ Report Date +28.0%
SUI SUN CMNTYS INC 0.0%
Value $971K Shares 7,265 Share Price $133.65 Est. Cost/Share $144.80 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $963K Shares 23,074 Share Price $41.74 * Est. Cost/Share $52.89 Unrealized @ Report Date -28.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $963K Shares 8,100 Share Price $118.89 * Est. Cost/Share $53.94 Unrealized @ Report Date +79.4%
NOV NOV INC 0.0%
Value $961K Shares 47,368 Share Price $20.28 * Est. Cost/Share $15.16 Unrealized @ Report Date +29.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $958K Shares 12,486 Share Price $76.73 Est. Cost/Share $58.79 Unrealized @ Report Date +28.4%
ORI OLD REP INTL CORP 0.0%
Value $951K Shares 32,347 Share Price $29.40 * Est. Cost/Share $11.84 Unrealized @ Report Date +98.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $951K Shares 67,130 Share Price $14.16 * Est. Cost/Share $10.59 Unrealized @ Report Date +5.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $947K Shares 51,220 Share Price $18.49 * Est. Cost/Share $36.94 Unrealized @ Report Date -57.6%
MIDD MIDDLEBY CORP 0.0%
Value $947K Shares 6,432 Share Price $147.17 * Est. Cost/Share $100.61 Unrealized @ Report Date +26.3%
RL RALPH LAUREN CORP 0.0%
Value $945K Shares 6,556 Share Price $144.20 * Est. Cost/Share $95.65 Unrealized @ Report Date +25.1%
— SOUTHSTATE CORPORATION 0.0%
Value $944K Shares 11,183 Share Price $84.45 Est. Cost/Share $75.06 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $939K Shares 23,248 Share Price $40.41 * Est. Cost/Share $15.81 Unrealized @ Report Date +110.0%
VFC V F CORP 0.0%
Value $935K Shares 49,712 Share Price $18.80 * Est. Cost/Share $52.63 Unrealized @ Report Date -67.4%
THC TENET HEALTHCARE CORP 0.0%
Value $932K Shares 12,337 Share Price $75.57 * Est. Cost/Share $34.37 Unrealized @ Report Date +84.4%
CMA COMERICA INC 0.0%
Value $932K Shares 16,700 Share Price $55.81 * Est. Cost/Share $52.26 Unrealized @ Report Date -22.2%
PVH PVH CORPORATION 0.0%
Value $930K Shares 7,612 Share Price $122.12 * Est. Cost/Share $88.13 Unrealized @ Report Date +1.2%
MAT MATTEL INC 0.0%
Value $929K Shares 49,210 Share Price $18.88 * Est. Cost/Share $13.60 Unrealized @ Report Date +43.1%
G GENPACT LIMITED 0.0%
Value $928K Shares 26,738 Share Price $34.71 * Est. Cost/Share $39.56 Unrealized @ Report Date -15.4%
MTDR MATADOR RES CO 0.0%
Value $922K Shares 16,220 Share Price $56.86 * Est. Cost/Share $51.85 Unrealized @ Report Date +12.9%
U UNITY SOFTWARE INC 0.0%
Value $918K Shares 22,447 Share Price $40.89 * Est. Cost/Share $77.74 Unrealized @ Report Date -60.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $918K Shares 12,405 Share Price $73.98 * Est. Cost/Share $76.32 Unrealized @ Report Date -14.1%
CIEN CIENA CORP 0.0%
Value $916K Shares 20,341 Share Price $45.01 * Est. Cost/Share $49.49 Unrealized @ Report Date -10.9%
GNTX GENTEX CORP 0.0%
Value $914K Shares 27,992 Share Price $32.66 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.9%
MUR MURPHY OIL CORP 0.0%
Value $913K Shares 21,407 Share Price $42.66 * Est. Cost/Share $13.60 Unrealized @ Report Date +192.2%
ARW ARROW ELECTRS INC 0.0%
Value $912K Shares 7,464 Share Price $122.25 * Est. Cost/Share $75.71 Unrealized @ Report Date +57.6%
GMED GLOBUS MED INC 0.0%
Value $909K Shares 17,062 Share Price $53.29 * Est. Cost/Share $55.44 Unrealized @ Report Date -12.1%
FLR FLUOR CORP NEW 0.0%
Value $909K Shares 23,200 Share Price $39.17 * Est. Cost/Share $17.13 Unrealized @ Report Date +115.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $905K Shares 88,491 Share Price $10.23 Est. Cost/Share $9.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $904K Shares 7,273 Share Price $124.32 * Est. Cost/Share $87.38 Unrealized @ Report Date +33.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $903K Shares 26,818 Share Price $33.69 * Est. Cost/Share $25.79 Unrealized @ Report Date +19.2%
ARMK ARAMARK 0.0%
Value $903K Shares 32,121 Share Price $28.10 * Est. Cost/Share $27.19 Unrealized @ Report Date -3.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $902K Shares 29,409 Share Price $30.66 Est. Cost/Share $30.31 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $901K Shares 17,997 Share Price $50.04 * Est. Cost/Share $22.35 Unrealized @ Report Date +97.8%
NTRA NATERA INC 0.0%
Value $890K Shares 14,206 Share Price $62.64 * Est. Cost/Share $80.89 Unrealized @ Report Date -38.2%
RRC RANGE RES CORP 0.0%
Value $888K Shares 29,187 Share Price $30.44 * Est. Cost/Share $22.58 Unrealized @ Report Date +45.4%
NOVT NOVANTA INC 0.0%
Value $888K Shares 5,271 Share Price $168.41 * Est. Cost/Share $135.56 Unrealized @ Report Date +7.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $887K Shares 14,500 Share Price $61.16 * Est. Cost/Share $68.82 Unrealized @ Report Date -18.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $885K Shares 16,585 Share Price $53.35 * Est. Cost/Share $20.75 Unrealized @ Report Date +115.5%
BIO BIO RAD LABS INC 0.0%
Value $883K Shares 2,734 Share Price $322.89 * Est. Cost/Share $578.39 Unrealized @ Report Date -45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $872K Shares 8,768 Share Price $99.48 Est. Cost/Share $55.09 Unrealized @ Report Date +78.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $865K Shares 8,966 Share Price $96.42 * Est. Cost/Share $88.34 Unrealized @ Report Date +0.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $864K Shares 131,932 Share Price $6.55 Est. Cost/Share $5.96 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $859K Shares 7,913 Share Price $108.53 * Est. Cost/Share $84.35 Unrealized @ Report Date +18.9%
STAG STAG INDL INC 0.0%
Value $857K Shares 21,838 Share Price $39.26 Est. Cost/Share $36.43 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $855K Shares 7,887 Share Price $108.41 * Est. Cost/Share $71.10 Unrealized @ Report Date +30.7%
WHR WHIRLPOOL CORP 0.0%
Value $853K Shares 7,009 Share Price $121.77 * Est. Cost/Share $160.21 Unrealized @ Report Date -27.3%
SF STIFEL FINL CORP 0.0%
Value $853K Shares 12,331 Share Price $69.15 * Est. Cost/Share $38.10 Unrealized @ Report Date +55.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $851K Shares 36,568 Share Price $23.27 Est. Cost/Share $15.15 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $849K Shares 8,779 Share Price $96.75 * Est. Cost/Share $57.40 Unrealized @ Report Date +31.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $849K Shares 10,556 Share Price $80.41 * Est. Cost/Share $56.90 Unrealized @ Report Date +32.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $849K Shares 10,913 Share Price $77.76 * Est. Cost/Share $37.55 Unrealized @ Report Date +97.1%
TOST TOAST INC 0.0%
Value $848K Shares 46,436 Share Price $18.26 * Est. Cost/Share $17.88 Unrealized @ Report Date -8.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $844K Shares 16,693 Share Price $50.59 * Est. Cost/Share $45.15 Unrealized @ Report Date +6.1%
GTLS CHART INDS INC 0.0%
Value $842K Shares 6,173 Share Price $136.33 Est. Cost/Share $147.55 Unrealized @ Report Date -8.4%
OGE OGE ENERGY CORP 0.0%
Value $839K Shares 24,031 Share Price $34.93 Est. Cost/Share $32.59 Unrealized @ Report Date +5.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $838K Shares 12,563 Share Price $66.72 * Est. Cost/Share $51.98 Unrealized @ Report Date +22.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $838K Shares 15,907 Share Price $52.67 Est. Cost/Share $41.51 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $838K Shares 5,343 Share Price $156.75 * Est. Cost/Share $154.57 Unrealized @ Report Date -13.8%
— SMARTSHEET INC 0.0%
Value $835K Shares 17,460 Share Price $47.82 Est. Cost/Share $50.87 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $834K Shares 19,020 Share Price $43.87 * Est. Cost/Share $49.87 Unrealized @ Report Date -27.6%
MSA MSA SAFETY INC 0.0%
Value $833K Shares 4,931 Share Price $168.83 * Est. Cost/Share $120.57 Unrealized @ Report Date +34.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $832K Shares 8,193 Share Price $101.49 * Est. Cost/Share $131.16 Unrealized @ Report Date -35.0%
— CHAMPIONX CORPORATION 0.0%
Value $831K Shares 28,463 Share Price $29.21 Est. Cost/Share $15.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $830K Shares 3,984 Share Price $208.34 * Est. Cost/Share $148.70 Unrealized @ Report Date +27.0%
VNT VONTIER CORPORATION 0.0%
Value $823K Shares 23,826 Share Price $34.55 * Est. Cost/Share $31.44 Unrealized @ Report Date +3.5%
PII POLARIS INC 0.0%
Value $821K Shares 8,660 Share Price $94.77 * Est. Cost/Share $101.90 Unrealized @ Report Date -10.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $819K Shares 7,551 Share Price $108.49 * Est. Cost/Share $78.38 Unrealized @ Report Date +15.6%
HQY HEALTHEQUITY INC 0.0%
Value $813K Shares 12,269 Share Price $66.30 * Est. Cost/Share $61.85 Unrealized @ Report Date +12.1%
HR HEALTHCARE RLTY TR 0.0%
Value $813K Shares 47,163 Share Price $17.23 Est. Cost/Share $20.51 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $810K Shares 12,565 Share Price $64.44 * Est. Cost/Share $41.88 Unrealized @ Report Date +26.2%
ESNT ESSENT GROUP LTD 0.0%
Value $806K Shares 15,276 Share Price $52.74 * Est. Cost/Share $33.02 Unrealized @ Report Date +43.2%
OLN OLIN CORP 0.0%
Value $802K Shares 14,860 Share Price $53.95 * Est. Cost/Share $18.75 Unrealized @ Report Date +142.0%
MKSI MKS INSTRS INC 0.0%
Value $797K Shares 7,748 Share Price $102.87 * Est. Cost/Share $102.00 Unrealized @ Report Date -21.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $795K Shares 58,464 Share Price $13.60 Est. Cost/Share $11.69 Unrealized @ Report Date +17.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $795K Shares 9,116 Share Price $87.22 Est. Cost/Share $50.45 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $795K Shares 25,757 Share Price $30.85 * Est. Cost/Share $29.52 Unrealized @ Report Date -4.1%
SEIC SEI INVTS CO 0.0%
Value $794K Shares 12,499 Share Price $63.55 * Est. Cost/Share $50.11 Unrealized @ Report Date +12.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $791K Shares 6,597 Share Price $119.91 * Est. Cost/Share $93.00 Unrealized @ Report Date +12.9%
LFUS LITTELFUSE INC 0.0%
Value $788K Shares 2,944 Share Price $267.56 * Est. Cost/Share $179.54 Unrealized @ Report Date +33.4%
AR ANTERO RESOURCES CORP 0.0%
Value $788K Shares 34,724 Share Price $22.68 * Est. Cost/Share $29.25 Unrealized @ Report Date -13.3%
INSP INSPIRE MED SYS INC 0.0%
Value $787K Shares 3,869 Share Price $203.43 * Est. Cost/Share $248.47 Unrealized @ Report Date -34.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $786K Shares 7,304 Share Price $107.61 * Est. Cost/Share $67.89 Unrealized @ Report Date +40.1%
CADE CADENCE BANK 0.0%
Value $785K Shares 26,524 Share Price $29.59 * Est. Cost/Share $25.94 Unrealized @ Report Date -12.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $785K Shares 54,803 Share Price $14.32 * Est. Cost/Share $12.20 Unrealized @ Report Date +8.9%
PBF PBF ENERGY INC 0.0%
Value $782K Shares 17,799 Share Price $43.96 * Est. Cost/Share $42.02 Unrealized @ Report Date +8.1%
MKL MARKEL GROUP INC 0.0%
Value $782K Shares 551 Share Price $1419.90 Est. Cost/Share $1282.45 Unrealized @ Report Date +10.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $779K Shares 3,538 Share Price $220.15 Est. Cost/Share $185.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $776K Shares 14,529 Share Price $53.41 * Est. Cost/Share $46.22 Unrealized @ Report Date -10.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $774K Shares 12,927 Share Price $59.86 * Est. Cost/Share $71.02 Unrealized @ Report Date -28.6%
AYI ACUITY BRANDS INC 0.0%
Value $770K Shares 3,760 Share Price $204.83 * Est. Cost/Share $107.47 Unrealized @ Report Date +67.2%
VVV VALVOLINE INC 0.0%
Value $761K Shares 20,260 Share Price $37.58 * Est. Cost/Share $25.06 Unrealized @ Report Date +33.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $761K Shares 17,412 Share Price $43.69 Est. Cost/Share $37.50 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $760K Shares 22,345 Share Price $34.00 * Est. Cost/Share $48.27 Unrealized @ Report Date -45.4%
RLI RLI CORP 0.0%
Value $759K Shares 5,702 Share Price $133.12 * Est. Cost/Share $37.91 Unrealized @ Report Date +63.3%
ADC AGREE RLTY CORP 0.0%
Value $759K Shares 12,053 Share Price $62.95 Est. Cost/Share $68.93 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $757K Shares 37,595 Share Price $20.14 Est. Cost/Share $16.77 Unrealized @ Report Date +20.3%
TW TRADEWEB MKTS INC 0.0%
Value $757K Shares 8,326 Share Price $90.88 Est. Cost/Share $70.52 Unrealized @ Report Date +26.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $756K Shares 11,165 Share Price $67.73 * Est. Cost/Share $51.85 Unrealized @ Report Date +4.7%
HXL HEXCEL CORP NEW 0.0%
Value $756K Shares 10,251 Share Price $73.75 * Est. Cost/Share $42.18 Unrealized @ Report Date +60.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $753K Shares 35,828 Share Price $21.02 Est. Cost/Share $17.85 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $751K Shares 529 Share Price $1418.97 Est. Cost/Share $710.45 Unrealized @ Report Date +96.0%
ENTG ENTEGRIS INC 0.0%
Value $750K Shares 6,256 Share Price $119.82 * Est. Cost/Share $70.65 Unrealized @ Report Date +42.3%
THO THOR INDS INC 0.0%
Value $748K Shares 6,326 Share Price $118.25 * Est. Cost/Share $86.23 Unrealized @ Report Date +10.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $747K Shares 10,786 Share Price $69.22 * Est. Cost/Share $70.05 Unrealized @ Report Date -12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $744K Shares 22,350 Share Price $33.27 * Est. Cost/Share $20.92 Unrealized @ Report Date +20.6%
MTG MGIC INVT CORP WIS 0.0%
Value $741K Shares 38,412 Share Price $19.29 * Est. Cost/Share $12.41 Unrealized @ Report Date +42.6%
LYFT LYFT INC 0.0%
Value $740K Shares 49,343 Share Price $14.99 * Est. Cost/Share $38.99 Unrealized @ Report Date -70.1%
MMS MAXIMUS INC 0.0%
Value $737K Shares 8,793 Share Price $83.86 * Est. Cost/Share $74.23 Unrealized @ Report Date +7.5%
EVR EVERCORE INC 0.0%
Value $733K Shares 4,288 Share Price $171.05 * Est. Cost/Share $65.79 Unrealized @ Report Date +113.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $731K Shares 14,556 Share Price $50.24 Est. Cost/Share $47.81 Unrealized @ Report Date +4.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $730K Shares 7,856 Share Price $92.95 * Est. Cost/Share $55.25 Unrealized @ Report Date +48.8%
WEN WENDYS CO 0.0%
Value $728K Shares 37,350 Share Price $19.48 Est. Cost/Share $20.34 Unrealized @ Report Date -5.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $727K Shares 19,351 Share Price $37.55 * Est. Cost/Share $31.27 Unrealized @ Report Date +1.6%
FIVN FIVE9 INC 0.0%
Value $726K Shares 9,221 Share Price $78.69 * Est. Cost/Share $103.39 Unrealized @ Report Date -32.6%
KRG KITE RLTY GROUP TR 0.0%
Value $724K Shares 31,664 Share Price $22.86 Est. Cost/Share $21.56 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $721K Shares 11,446 Share Price $62.96 * Est. Cost/Share $42.07 Unrealized @ Report Date +20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $720K Shares 14,976 Share Price $48.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +86.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $720K Shares 14,984 Share Price $48.03 * Est. Cost/Share $16.93 Unrealized @ Report Date +150.7%
ONB OLD NATL BANCORP IND 0.0%
Value $717K Shares 42,474 Share Price $16.89 * Est. Cost/Share $18.07 Unrealized @ Report Date -16.9%
ERIE ERIE INDTY CO 0.0%
Value $712K Shares 2,127 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +16.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $710K Shares 28,019 Share Price $25.34 Est. Cost/Share $23.68 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $707K Shares 56,428 Share Price $12.53 * Est. Cost/Share $5.57 Unrealized @ Report Date +97.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $705K Shares 9,291 Share Price $75.89 Est. Cost/Share $71.67 Unrealized @ Report Date +5.1%
MHK MOHAWK INDS INC 0.0%
Value $705K Shares 6,809 Share Price $103.50 * Est. Cost/Share $140.28 Unrealized @ Report Date -37.6%
H HYATT HOTELS CORP 0.0%
Value $702K Shares 5,381 Share Price $130.41 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.0%
Value $701K Shares 14,690 Share Price $47.69 * Est. Cost/Share $25.13 Unrealized @ Report Date +61.0%
HOMB HOME BANCSHARES INC 0.0%
Value $698K Shares 27,556 Share Price $25.33 * Est. Cost/Share $18.92 Unrealized @ Report Date +17.8%
M MACYS INC 0.0%
Value $697K Shares 34,661 Share Price $20.12 * Est. Cost/Share $23.17 Unrealized @ Report Date -37.5%
UGI UGI CORP NEW 0.0%
Value $697K Shares 28,341 Share Price $24.60 * Est. Cost/Share $33.10 Unrealized @ Report Date -33.3%
IWM ISHARES TR 0.0%
Value $695K Shares 3,463 Share Price $200.71 Est. Cost/Share $184.34 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $694K Shares 6,300 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +15.3%
KBH KB HOME 0.0%
Value $693K Shares 11,103 Share Price $62.46 * Est. Cost/Share $30.30 Unrealized @ Report Date +63.7%
CR CRANE COMPANY 0.0%
Value $693K Shares 5,862 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $692K Shares 18,732 Share Price $36.96 Est. Cost/Share $38.99 Unrealized @ Report Date -3.4%
SLM SLM CORP 0.0%
Value $689K Shares 36,013 Share Price $19.12 * Est. Cost/Share $9.98 Unrealized @ Report Date +51.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $687K Shares 6,065 Share Price $113.30 Est. Cost/Share $96.74 Unrealized @ Report Date +15.6%
COHR COHERENT CORP 0.0%
Value $685K Shares 15,737 Share Price $43.53 * Est. Cost/Share $46.03 Unrealized @ Report Date -21.7%
VLY VALLEY NATL BANCORP 0.0%
Value $683K Shares 62,924 Share Price $10.86 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.8%
TWLO TWILIO INC 0.0%
Value $678K Shares 8,940 Share Price $75.87 * Est. Cost/Share $132.28 Unrealized @ Report Date -52.9%
TXG 10X GENOMICS INC 0.0%
Value $678K Shares 12,115 Share Price $55.96 * Est. Cost/Share $99.49 Unrealized @ Report Date -56.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $677K Shares 18,030 Share Price $37.57 * Est. Cost/Share $40.71 Unrealized @ Report Date -15.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $677K Shares 18,397 Share Price $36.78 * Est. Cost/Share $28.85 Unrealized @ Report Date +8.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $676K Shares 16,355 Share Price $41.32 * Est. Cost/Share $37.69 Unrealized @ Report Date -15.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $675K Shares 8,222 Share Price $82.11 * Est. Cost/Share $87.67 Unrealized @ Report Date -15.3%
SAM BOSTON BEER INC 0.0%
Value $675K Shares 1,952 Share Price $345.59 Est. Cost/Share $534.49 Unrealized @ Report Date -34.4%
WTFC WINTRUST FINL CORP 0.0%
Value $674K Shares 7,265 Share Price $92.75 * Est. Cost/Share $53.78 Unrealized @ Report Date +53.7%
LOPE GRAND CANYON ED INC 0.0%
Value $672K Shares 5,091 Share Price $132.04 Est. Cost/Share $95.06 Unrealized @ Report Date +36.9%
CBT CABOT CORP 0.0%
Value $670K Shares 8,023 Share Price $83.50 * Est. Cost/Share $42.41 Unrealized @ Report Date +67.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $669K Shares 7,761 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $669K Shares 25,063 Share Price $26.68 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $667K Shares 9,279 Share Price $71.91 * Est. Cost/Share $187.90 Unrealized @ Report Date -64.8%
CNM CORE & MAIN INC 0.0%
Value $663K Shares 16,415 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $661K Shares 6,870 Share Price $96.17 * Est. Cost/Share $68.34 Unrealized @ Report Date +27.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $660K Shares 64,827 Share Price $10.18 Est. Cost/Share $8.22 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $655K Shares 17,392 Share Price $37.65 Est. Cost/Share $25.98 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $654K Shares 11,709 Share Price $55.87 * Est. Cost/Share $44.15 Unrealized @ Report Date +12.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $654K Shares 4,320 Share Price $151.42 * Est. Cost/Share $83.58 Unrealized @ Report Date +60.7%
SYNA SYNAPTICS INC 0.0%
Value $653K Shares 5,728 Share Price $114.08 * Est. Cost/Share $102.88 Unrealized @ Report Date -3.5%
— WOLFSPEED INC 0.0%
Value $652K Shares 14,974 Share Price $43.51 Est. Cost/Share $103.44 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $649K Shares 20,153 Share Price $32.18 * Est. Cost/Share $44.22 Unrealized @ Report Date -32.4%
EXPO EXPONENT INC 0.0%
Value $647K Shares 7,345 Share Price $88.04 * Est. Cost/Share $94.45 Unrealized @ Report Date -15.8%
FLS FLOWSERVE CORP 0.0%
Value $646K Shares 15,684 Share Price $41.22 * Est. Cost/Share $32.09 Unrealized @ Report Date +15.5%
COKE COCA COLA CONS INC 0.0%
Value $641K Shares 690 Share Price $928.40 * Est. Cost/Share $47.59 Unrealized @ Report Date +47.4%
FOX FOX CORP 0.0%
Value $637K Shares 23,033 Share Price $27.65 Est. Cost/Share $30.83 Unrealized @ Report Date -11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $634K Shares 14,629 Share Price $43.34 * Est. Cost/Share $42.09 Unrealized @ Report Date -11.0%
DTM DT MIDSTREAM INC 0.0%
Value $632K Shares 11,533 Share Price $54.80 * Est. Cost/Share $38.14 Unrealized @ Report Date +33.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $632K Shares 12,677 Share Price $49.83 * Est. Cost/Share $21.88 Unrealized @ Report Date +72.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $629K Shares 7,357 Share Price $85.51 Est. Cost/Share $97.63 Unrealized @ Report Date -11.4%
NJR NEW JERSEY RES CORP 0.0%
Value $625K Shares 14,026 Share Price $44.58 * Est. Cost/Share $30.00 Unrealized @ Report Date +30.4%
AVT AVNET INC 0.0%
Value $620K Shares 12,307 Share Price $50.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +62.5%
R RYDER SYS INC 0.0%
Value $618K Shares 5,374 Share Price $115.06 * Est. Cost/Share $48.18 Unrealized @ Report Date +118.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $616K Shares 4,657 Share Price $132.27 * Est. Cost/Share $108.26 Unrealized @ Report Date +1.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $615K Shares 9,927 Share Price $62.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +8.7%
GATX GATX CORP 0.0%
Value $615K Shares 5,119 Share Price $120.22 * Est. Cost/Share $66.90 Unrealized @ Report Date +59.2%
VAL VALARIS LTD 0.0%
Value $615K Shares 8,969 Share Price $68.57 Est. Cost/Share $66.93 Unrealized @ Report Date +2.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $614K Shares 17,675 Share Price $34.73 Est. Cost/Share $39.63 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $613K Shares 7,370 Share Price $83.19 * Est. Cost/Share $70.38 Unrealized @ Report Date +6.4%
TKR TIMKEN CO 0.0%
Value $612K Shares 7,635 Share Price $80.15 * Est. Cost/Share $48.59 Unrealized @ Report Date +51.4%
VMI VALMONT INDS INC 0.0%
Value $612K Shares 2,619 Share Price $233.51 * Est. Cost/Share $167.23 Unrealized @ Report Date +31.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $610K Shares 12,559 Share Price $48.59 * Est. Cost/Share $29.38 Unrealized @ Report Date +36.1%
RH RH 0.0%
Value $607K Shares 2,083 Share Price $291.48 * Est. Cost/Share $391.80 Unrealized @ Report Date -34.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $603K Shares 9,522 Share Price $63.35 * Est. Cost/Share $71.93 Unrealized @ Report Date -16.4%
NEOG NEOGEN CORP 0.0%
Value $602K Shares 29,948 Share Price $20.11 * Est. Cost/Share $30.68 Unrealized @ Report Date -44.8%
AVTR AVANTOR INC 0.0%
Value $599K Shares 26,254 Share Price $22.83 * Est. Cost/Share $21.83 Unrealized @ Report Date -6.2%
IDA IDACORP INC 0.0%
Value $599K Shares 6,094 Share Price $98.32 Est. Cost/Share $93.58 Unrealized @ Report Date +3.5%
NSP INSPERITY INC 0.0%
Value $597K Shares 5,097 Share Price $117.22 * Est. Cost/Share $57.39 Unrealized @ Report Date +75.1%
ENS ENERSYS 0.0%
Value $595K Shares 5,892 Share Price $100.96 * Est. Cost/Share $66.08 Unrealized @ Report Date +36.3%
FNB F N B CORP 0.0%
Value $594K Shares 43,117 Share Price $13.77 * Est. Cost/Share $7.74 Unrealized @ Report Date +42.4%
WU WESTERN UN CO 0.0%
Value $594K Shares 49,804 Share Price $11.92 Est. Cost/Share $19.14 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $593K Shares 6,846 Share Price $86.62 * Est. Cost/Share $43.02 Unrealized @ Report Date +74.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $593K Shares 7,823 Share Price $75.79 * Est. Cost/Share $87.03 Unrealized @ Report Date -23.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $588K Shares 5,427 Share Price $108.39 * Est. Cost/Share $72.71 Unrealized @ Report Date +44.6%
NWS NEWS CORP NEW 0.0%
Value $586K Shares 22,776 Share Price $25.72 * Est. Cost/Share $18.82 Unrealized @ Report Date +18.6%
OKTA OKTA INC 0.0%
Value $585K Shares 6,457 Share Price $90.53 * Est. Cost/Share $128.81 Unrealized @ Report Date -40.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $584K Shares 24,886 Share Price $23.46 * Est. Cost/Share $29.43 Unrealized @ Report Date -36.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $580K Shares 9,100 Share Price $63.75 * Est. Cost/Share $91.91 Unrealized @ Report Date -46.9%
BCO BRINKS CO 0.0%
Value $579K Shares 6,581 Share Price $87.95 * Est. Cost/Share $51.96 Unrealized @ Report Date +44.4%
AN AUTONATION INC 0.0%
Value $577K Shares 3,839 Share Price $150.18 * Est. Cost/Share $61.41 Unrealized @ Report Date +124.8%
KD KYNDRYL HLDGS INC 0.0%
Value $575K Shares 27,680 Share Price $20.78 * Est. Cost/Share $18.21 Unrealized @ Report Date -6.2%
VNO VORNADO RLTY TR 0.0%
Value $574K Shares 20,315 Share Price $28.25 Est. Cost/Share $30.62 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $572K Shares 27,357 Share Price $20.91 * Est. Cost/Share $17.39 Unrealized @ Report Date -13.1%
GME GAMESTOP CORP NEW 0.0%
Value $570K Shares 32,493 Share Price $17.53 * Est. Cost/Share $34.32 Unrealized @ Report Date -57.2%
KEX KIRBY CORP 0.0%
Value $569K Shares 7,248 Share Price $78.48 Est. Cost/Share $54.60 Unrealized @ Report Date +43.2%
MSM MSC INDL DIRECT INC 0.0%
Value $567K Shares 5,602 Share Price $101.26 * Est. Cost/Share $70.30 Unrealized @ Report Date +40.8%
RUN SUNRUN INC 0.0%
Value $567K Shares 28,867 Share Price $19.63 * Est. Cost/Share $41.25 Unrealized @ Report Date -69.2%
CNH CNH INDL N V 0.0%
Value $565K Shares 46,415 Share Price $12.18 * Est. Cost/Share $12.47 Unrealized @ Report Date -15.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $565K Shares 15,330 Share Price $36.84 * Est. Cost/Share $27.03 Unrealized @ Report Date +14.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $565K Shares 18,631 Share Price $30.30 * Est. Cost/Share $31.19 Unrealized @ Report Date -19.0%
TRU TRANSUNION 0.0%
Value $564K Shares 8,215 Share Price $68.71 * Est. Cost/Share $75.25 Unrealized @ Report Date -20.0%
ADNT ADIENT PLC 0.0%
Value $564K Shares 15,514 Share Price $36.36 * Est. Cost/Share $26.16 Unrealized @ Report Date +31.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $563K Shares 7,084 Share Price $79.47 * Est. Cost/Share $75.03 Unrealized @ Report Date -0.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $563K Shares 11,461 Share Price $49.10 Est. Cost/Share $42.81 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $562K Shares 9,778 Share Price $57.46 * Est. Cost/Share $35.34 Unrealized @ Report Date +46.3%
CFLT CONFLUENT INC 0.0%
Value $559K Shares 23,891 Share Price $23.40 * Est. Cost/Share $27.02 Unrealized @ Report Date -10.6%
CNXC CONCENTRIX CORP 0.0%
Value $559K Shares 5,691 Share Price $98.21 * Est. Cost/Share $99.15 Unrealized @ Report Date -17.0%
MTZ MASTEC INC 0.0%
Value $558K Shares 7,372 Share Price $75.72 * Est. Cost/Share $50.72 Unrealized @ Report Date +23.3%
COTY COTY INC 0.0%
Value $558K Shares 44,920 Share Price $12.42 * Est. Cost/Share $5.91 Unrealized @ Report Date +82.8%
AVNT AVIENT CORPORATION 0.0%
Value $557K Shares 13,390 Share Price $41.57 * Est. Cost/Share $30.55 Unrealized @ Report Date +7.7%
CC CHEMOURS CO 0.0%
Value $556K Shares 17,625 Share Price $31.54 * Est. Cost/Share $19.11 Unrealized @ Report Date +30.3%
RYN RAYONIER INC 0.0%
Value $552K Shares 16,526 Share Price $33.41 Est. Cost/Share $27.70 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $552K Shares 13,850 Share Price $39.84 Est. Cost/Share $55.01 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $550K Shares 19,627 Share Price $28.04 * Est. Cost/Share $34.98 Unrealized @ Report Date -32.5%
WLK WESTLAKE CORPORATION 0.0%
Value $550K Shares 3,930 Share Price $139.96 * Est. Cost/Share $95.20 Unrealized @ Report Date +27.7%
LPX LOUISIANA PAC CORP 0.0%
Value $548K Shares 7,733 Share Price $70.83 * Est. Cost/Share $27.36 Unrealized @ Report Date +118.3%
— STERICYCLE INC 0.0%
Value $547K Shares 11,043 Share Price $49.56 Est. Cost/Share $56.42 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $547K Shares 10,899 Share Price $50.17 * Est. Cost/Share $48.00 Unrealized @ Report Date +7.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $545K Shares 12,674 Share Price $43.02 * Est. Cost/Share $38.79 Unrealized @ Report Date +16.2%
APP APPLOVIN CORP 0.0%
Value $545K Shares 13,664 Share Price $39.85 Est. Cost/Share $37.38 Unrealized @ Report Date +4.9%
BLKB BLACKBAUD INC 0.0%
Value $543K Shares 6,262 Share Price $86.70 * Est. Cost/Share $60.37 Unrealized @ Report Date +25.3%
KNF KNIFE RIVER CORP 0.0%
Value $542K Shares 8,187 Share Price $66.18 * Est. Cost/Share $45.29 Unrealized @ Report Date +25.6%
POST POST HLDGS INC 0.0%
Value $540K Shares 6,135 Share Price $88.06 * Est. Cost/Share $63.57 Unrealized @ Report Date +33.5%
CAR AVIS BUDGET GROUP 0.0%
Value $539K Shares 3,039 Share Price $177.26 Est. Cost/Share $53.38 Unrealized @ Report Date +227.4%
FOUR SHIFT4 PMTS INC 0.0%
Value $539K Shares 7,245 Share Price $74.34 * Est. Cost/Share $76.58 Unrealized @ Report Date -22.1%
ROKU ROKU INC 0.0%
Value $538K Shares 5,867 Share Price $91.66 * Est. Cost/Share $127.87 Unrealized @ Report Date -34.6%
UMBF UMB FINL CORP 0.0%
Value $536K Shares 6,411 Share Price $83.55 * Est. Cost/Share $64.82 Unrealized @ Report Date +8.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $535K Shares 6,638 Share Price $80.59 * Est. Cost/Share $113.30 Unrealized @ Report Date -30.6%
BYD BOYD GAMING CORP 0.0%
Value $531K Shares 8,474 Share Price $62.61 * Est. Cost/Share $28.74 Unrealized @ Report Date +101.6%
BKH BLACK HILLS CORP 0.0%
Value $527K Shares 9,774 Share Price $53.95 * Est. Cost/Share $51.29 Unrealized @ Report Date -10.0%
TXNM PNM RES INC 0.0%
Value $524K Shares 12,598 Share Price $41.60 * Est. Cost/Share $42.97 Unrealized @ Report Date -0.3%
THG HANOVER INS GROUP INC 0.0%
Value $520K Shares 4,285 Share Price $121.42 * Est. Cost/Share $96.53 Unrealized @ Report Date +17.0%
FLO FLOWERS FOODS INC 0.0%
Value $518K Shares 23,001 Share Price $22.51 * Est. Cost/Share $19.02 Unrealized @ Report Date +0.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $515K Shares 45,885 Share Price $11.23 * Est. Cost/Share $9.62 Unrealized @ Report Date +1.4%
IJH ISHARES TR 0.0%
Value $512K Shares 1,848 Share Price $277.15 Est. Cost/Share $249.07 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $512K Shares 7,271 Share Price $70.44 * Est. Cost/Share $52.77 Unrealized @ Report Date +3.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $511K Shares 11,489 Share Price $44.50 * Est. Cost/Share $34.02 Unrealized @ Report Date +18.8%
CVLT COMMVAULT SYS INC 0.0%
Value $511K Shares 6,396 Share Price $79.85 * Est. Cost/Share $49.78 Unrealized @ Report Date +43.6%
— ALLETE INC 0.0%
Value $510K Shares 8,341 Share Price $61.16 Est. Cost/Share $59.31 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $510K Shares 8,005 Share Price $63.72 Est. Cost/Share $80.06 Unrealized @ Report Date -21.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $506K Shares 16,776 Share Price $30.15 * Est. Cost/Share $23.10 Unrealized @ Report Date +11.8%
SPSC SPS COMM INC 0.0%
Value $505K Shares 2,607 Share Price $193.84 * Est. Cost/Share $127.31 Unrealized @ Report Date +37.0%
ASH ASHLAND INC 0.0%
Value $504K Shares 5,973 Share Price $84.31 * Est. Cost/Share $65.11 Unrealized @ Report Date +15.7%
VC VISTEON CORP 0.0%
Value $502K Shares 4,020 Share Price $124.90 Est. Cost/Share $80.29 Unrealized @ Report Date +53.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $499K Shares 32,584 Share Price $15.30 Est. Cost/Share $22.41 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $489K Shares 7,531 Share Price $64.92 Est. Cost/Share $69.09 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $488K Shares 20,300 Share Price $24.06 Est. Cost/Share $41.63 Unrealized @ Report Date -42.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $487K Shares 16,093 Share Price $30.27 * Est. Cost/Share $28.63 Unrealized @ Report Date -0.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $486K Shares 10,162 Share Price $47.82 * Est. Cost/Share $77.67 Unrealized @ Report Date -50.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $485K Shares 3,022 Share Price $160.51 * Est. Cost/Share $166.17 Unrealized @ Report Date -7.8%
MDU MDU RES GROUP INC 0.0%
Value $485K Shares 24,498 Share Price $19.80 * Est. Cost/Share $7.89 Unrealized @ Report Date +26.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $485K Shares 4,663 Share Price $104.00 Est. Cost/Share $92.61 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $485K Shares 7,933 Share Price $61.11 * Est. Cost/Share $58.18 Unrealized @ Report Date -6.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $483K Shares 2,901 Share Price $166.39 Est. Cost/Share $156.92 Unrealized @ Report Date +7.1%
AZTA AZENTA INC 0.0%
Value $480K Shares 7,368 Share Price $65.14 * Est. Cost/Share $83.09 Unrealized @ Report Date -34.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $478K Shares 2,941 Share Price $162.50 * Est. Cost/Share $158.78 Unrealized @ Report Date -8.2%
EPR EPR PPTYS 0.0%
Value $477K Shares 9,849 Share Price $48.45 Est. Cost/Share $36.27 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $477K Shares 13,056 Share Price $36.52 * Est. Cost/Share $47.90 Unrealized @ Report Date -34.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $477K Shares 33,410 Share Price $14.27 Est. Cost/Share $15.42 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $475K Shares 3,290 Share Price $144.34 * Est. Cost/Share $72.71 Unrealized @ Report Date +58.7%
CUZ COUSINS PPTYS INC 0.0%
Value $475K Shares 19,498 Share Price $24.35 Est. Cost/Share $29.29 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $470K Shares 18,066 Share Price $26.02 * Est. Cost/Share $38.39 Unrealized @ Report Date -39.6%
— LIVENT CORP 0.0%
Value $470K Shares 26,144 Share Price $17.98 Est. Cost/Share $19.63 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $469K Shares 5,623 Share Price $83.49 * Est. Cost/Share $36.21 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $469K Shares 6,074 Share Price $77.25 * Est. Cost/Share $45.00 Unrealized @ Report Date +64.4%
ALKS ALKERMES PLC 0.0%
Value $468K Shares 16,885 Share Price $27.74 * Est. Cost/Share $27.25 Unrealized @ Report Date -4.7%
SR SPIRE INC 0.0%
Value $468K Shares 7,510 Share Price $62.34 Est. Cost/Share $68.08 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $467K Shares 740 Share Price $631.62 * Est. Cost/Share $32.25 Unrealized @ Report Date +47.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $467K Shares 21,834 Share Price $21.39 * Est. Cost/Share $13.58 Unrealized @ Report Date +21.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $462K Shares 15,092 Share Price $30.60 * Est. Cost/Share $46.30 Unrealized @ Report Date -42.6%
CNX CNX RES CORP 0.0%
Value $462K Shares 23,082 Share Price $20.00 * Est. Cost/Share $11.29 Unrealized @ Report Date +88.8%
CNO CNO FINL GROUP INC 0.0%
Value $458K Shares 16,404 Share Price $27.90 * Est. Cost/Share $15.32 Unrealized @ Report Date +57.8%
— PHYSICIANS RLTY TR 0.0%
Value $456K Shares 34,238 Share Price $13.31 Est. Cost/Share $17.82 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $451K Shares 8,863 Share Price $50.89 * Est. Cost/Share $47.12 Unrealized @ Report Date -4.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $451K Shares 11,538 Share Price $39.09 * Est. Cost/Share $47.07 Unrealized @ Report Date -29.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $451K Shares 12,537 Share Price $35.96 Est. Cost/Share $30.70 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $451K Shares 9,663 Share Price $46.63 Est. Cost/Share $46.63 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $450K Shares 35,887 Share Price $12.55 * Est. Cost/Share $22.66 Unrealized @ Report Date -36.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $450K Shares 7,127 Share Price $63.13 Est. Cost/Share $62.31 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $449K Shares 6,092 Share Price $73.70 * Est. Cost/Share $99.96 Unrealized @ Report Date -32.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $449K Shares 6,941 Share Price $64.63 * Est. Cost/Share $40.76 Unrealized @ Report Date +41.3%
NEU NEWMARKET CORP 0.0%
Value $448K Shares 821 Share Price $545.83 * Est. Cost/Share $358.60 Unrealized @ Report Date +35.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $448K Shares 8,460 Share Price $52.92 * Est. Cost/Share $32.30 Unrealized @ Report Date +53.7%
ZD ZIFF DAVIS INC 0.0%
Value $447K Shares 6,647 Share Price $67.19 * Est. Cost/Share $80.46 Unrealized @ Report Date -21.2%
FN FABRINET 0.0%
Value $446K Shares 2,344 Share Price $190.33 * Est. Cost/Share $121.21 Unrealized @ Report Date +41.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $445K Shares 18,580 Share Price $23.97 * Est. Cost/Share $16.33 Unrealized @ Report Date +35.2%
— GMS INC 0.0%
Value $444K Shares 5,385 Share Price $82.43 Est. Cost/Share $69.20 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $443K Shares 9,782 Share Price $45.25 * Est. Cost/Share $36.53 Unrealized @ Report Date +15.4%
TNET TRINET GROUP INC 0.0%
Value $442K Shares 3,716 Share Price $118.93 * Est. Cost/Share $93.27 Unrealized @ Report Date +19.4%
TGNA TEGNA INC 0.0%
Value $442K Shares 28,864 Share Price $15.30 * Est. Cost/Share $14.21 Unrealized @ Report Date +5.5%
APG API GROUP CORP 0.0%
Value $441K Shares 12,738 Share Price $34.60 * Est. Cost/Share $14.79 Unrealized @ Report Date +30.4%
PGNY PROGYNY INC 0.0%
Value $436K Shares 11,717 Share Price $37.18 * Est. Cost/Share $52.83 Unrealized @ Report Date -36.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $435K Shares 10,827 Share Price $40.18 * Est. Cost/Share $45.29 Unrealized @ Report Date -17.1%
— IMMUNOGEN INC 0.0%
Value $430K Shares 14,492 Share Price $29.65 Est. Cost/Share $7.28 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $428K Shares 3,312 Share Price $129.36 * Est. Cost/Share $64.24 Unrealized @ Report Date +53.7%
ENSG ENSIGN GROUP INC 0.0%
Value $427K Shares 3,808 Share Price $112.21 * Est. Cost/Share $79.77 Unrealized @ Report Date +29.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $425K Shares 8,104 Share Price $52.42 * Est. Cost/Share $76.24 Unrealized @ Report Date -42.8%
— AMEDISYS INC 0.0%
Value $423K Shares 4,454 Share Price $95.06 Est. Cost/Share $177.50 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $419K Shares 16,352 Share Price $25.63 Est. Cost/Share $26.04 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $418K Shares 7,699 Share Price $54.32 * Est. Cost/Share $31.93 Unrealized @ Report Date +37.5%
ACI ALBERTSONS COS INC 0.0%
Value $418K Shares 18,168 Share Price $23.00 * Est. Cost/Share $19.34 Unrealized @ Report Date +7.1%
— QIAGEN NV 0.0%
Value $417K Shares 9,609 Share Price $43.43 Est. Cost/Share $48.61 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $417K Shares 15,942 Share Price $26.17 * Est. Cost/Share $41.53 Unrealized @ Report Date -40.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $417K Shares 6,173 Share Price $67.48 * Est. Cost/Share $105.02 Unrealized @ Report Date -30.5%
HELE HELEN OF TROY LTD 0.0%
Value $413K Shares 3,418 Share Price $120.81 * Est. Cost/Share $180.53 Unrealized @ Report Date -40.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $407K Shares 5,676 Share Price $71.62 Est. Cost/Share $59.08 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $405K Shares 2,343 Share Price $172.69 * Est. Cost/Share $99.15 Unrealized @ Report Date +60.5%
LIVN LIVANOVA PLC 0.0%
Value $404K Shares 7,814 Share Price $51.74 * Est. Cost/Share $61.44 Unrealized @ Report Date -21.2%
DUOL DUOLINGO INC 0.0%
Value $402K Shares 1,774 Share Price $226.85 * Est. Cost/Share $145.66 Unrealized @ Report Date +33.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $402K Shares 8,188 Share Price $49.14 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
— ALTERYX INC 0.0%
Value $398K Shares 8,443 Share Price $47.16 Est. Cost/Share $124.81 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $396K Shares 25,873 Share Price $15.30 Est. Cost/Share $11.34 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $394K Shares 4,488 Share Price $87.89 * Est. Cost/Share $79.73 Unrealized @ Report Date -0.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $394K Shares 9,303 Share Price $42.37 * Est. Cost/Share $42.59 Unrealized @ Report Date -8.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $393K Shares 3,624 Share Price $108.54 * Est. Cost/Share $132.03 Unrealized @ Report Date -26.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $393K Shares 9,473 Share Price $41.47 Est. Cost/Share $49.21 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $389K Shares 3,531 Share Price $110.06 Est. Cost/Share $80.73 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $387K Shares 2,224 Share Price $174.20 * Est. Cost/Share $54.31 Unrealized @ Report Date +26.9%
CSTM CONSTELLIUM SE 0.0%
Value $383K Shares 19,213 Share Price $19.96 * Est. Cost/Share $15.45 Unrealized @ Report Date +13.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $383K Shares 4,819 Share Price $79.54 * Est. Cost/Share $75.43 Unrealized @ Report Date -2.6%
RNG RINGCENTRAL INC 0.0%
Value $382K Shares 11,264 Share Price $33.95 * Est. Cost/Share $210.15 Unrealized @ Report Date -85.8%
RDN RADIAN GROUP INC 0.0%
Value $381K Shares 13,341 Share Price $28.55 * Est. Cost/Share $20.61 Unrealized @ Report Date +19.7%
— MR COOPER GROUP INC 0.0%
Value $381K Shares 5,844 Share Price $65.12 Est. Cost/Share $51.57 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $380K Shares 13,515 Share Price $28.09 * Est. Cost/Share $39.39 Unrealized @ Report Date -30.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $378K Shares 4,098 Share Price $92.24 Est. Cost/Share $92.24 Unrealized @ Report Date —
XP XP INC 0.0%
Value $378K Shares 14,499 Share Price $26.07 * Est. Cost/Share $17.12 Unrealized @ Report Date +33.3%
CABO CABLE ONE INC 0.0%
Value $374K Shares 672 Share Price $556.59 Est. Cost/Share $1501.74 Unrealized @ Report Date -63.6%
CALX CALIX INC 0.0%
Value $372K Shares 8,524 Share Price $43.69 * Est. Cost/Share $54.07 Unrealized @ Report Date -26.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $372K Shares 2,101 Share Price $177.19 * Est. Cost/Share $130.30 Unrealized @ Report Date +19.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $372K Shares 12,928 Share Price $28.79 Est. Cost/Share $24.82 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $370K Shares 2,313 Share Price $160.00 * Est. Cost/Share $100.95 Unrealized @ Report Date +31.8%
DY DYCOM INDS INC 0.0%
Value $366K Shares 3,183 Share Price $115.09 * Est. Cost/Share $94.93 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $366K Shares 4,885 Share Price $74.89 * Est. Cost/Share $67.42 Unrealized @ Report Date -6.9%
W WAYFAIR INC 0.0%
Value $363K Shares 5,878 Share Price $61.70 * Est. Cost/Share $118.73 Unrealized @ Report Date -56.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $361K Shares 3,309 Share Price $109.04 * Est. Cost/Share $74.54 Unrealized @ Report Date +28.0%
GHC GRAHAM HLDGS CO 0.0%
Value $359K Shares 515 Share Price $696.52 * Est. Cost/Share $487.13 Unrealized @ Report Date +25.3%
PCVX VAXCYTE INC 0.0%
Value $356K Shares 5,672 Share Price $62.80 * Est. Cost/Share $47.56 Unrealized @ Report Date +9.2%
AGNC AGNC INVT CORP 0.0%
Value $355K Shares 36,203 Share Price $9.81 Est. Cost/Share $9.96 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $355K Shares 8,148 Share Price $43.55 * Est. Cost/Share $51.69 Unrealized @ Report Date -23.9%
ATI ATI INC 0.0%
Value $355K Shares 7,803 Share Price $45.47 * Est. Cost/Share $29.64 Unrealized @ Report Date +40.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $355K Shares 72,238 Share Price $4.91 Est. Cost/Share $17.58 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $354K Shares 12,456 Share Price $28.45 Est. Cost/Share $26.71 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $353K Shares 7,251 Share Price $48.67 * Est. Cost/Share $64.76 Unrealized @ Report Date -32.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $348K Shares 5,983 Share Price $58.15 * Est. Cost/Share $35.03 Unrealized @ Report Date +55.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $346K Shares 4,079 Share Price $84.89 Est. Cost/Share $96.00 Unrealized @ Report Date -11.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $340K Shares 22,816 Share Price $14.90 * Est. Cost/Share $11.79 Unrealized @ Report Date +14.1%
ENOV ENOVIS CORPORATION 0.0%
Value $339K Shares 6,055 Share Price $56.02 * Est. Cost/Share $63.00 Unrealized @ Report Date -20.9%
CXT CRANE NXT CO 0.0%
Value $335K Shares 5,889 Share Price $56.87 * Est. Cost/Share $32.41 Unrealized @ Report Date +59.9%
MATX MATSON INC 0.0%
Value $334K Shares 3,043 Share Price $109.60 * Est. Cost/Share $66.28 Unrealized @ Report Date +39.5%
BF/A BROWN FORMAN CORP 0.0%
Value $331K Shares 5,552 Share Price $59.59 * Est. Cost/Share $60.47 Unrealized @ Report Date -7.6%
Z ZILLOW GROUP INC 0.0%
Value $331K Shares 5,716 Share Price $57.86 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.7%
NE NOBLE CORP PLC 0.0%
Value $328K Shares 6,817 Share Price $48.16 * Est. Cost/Share $34.90 Unrealized @ Report Date +18.1%
TRNO TERRENO RLTY CORP 0.0%
Value $326K Shares 5,202 Share Price $62.67 Est. Cost/Share $63.67 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $326K Shares 32,731 Share Price $9.95 * Est. Cost/Share $6.06 Unrealized @ Report Date +31.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $324K Shares 3,723 Share Price $87.02 Est. Cost/Share $82.93 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $324K Shares 19,210 Share Price $16.85 * Est. Cost/Share $21.44 Unrealized @ Report Date -33.9%
MLI MUELLER INDS INC 0.0%
Value $321K Shares 6,816 Share Price $47.15 * Est. Cost/Share $36.53 Unrealized @ Report Date +7.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $320K Shares 11,859 Share Price $26.96 * Est. Cost/Share $35.96 Unrealized @ Report Date -22.1%
TENB TENABLE HLDGS INC 0.0%
Value $320K Shares 6,939 Share Price $46.06 * Est. Cost/Share $50.03 Unrealized @ Report Date -15.9%
STNE STONECO LTD 0.0%
Value $320K Shares 17,722 Share Price $18.03 Est. Cost/Share $42.11 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $319K Shares 6,231 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +27.8%
MP MP MATERIALS CORP 0.0%
Value $317K Shares 15,955 Share Price $19.85 * Est. Cost/Share $33.10 Unrealized @ Report Date -48.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $316K Shares 8,378 Share Price $37.73 * Est. Cost/Share $40.57 Unrealized @ Report Date -15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $312K Shares 24,473 Share Price $12.74 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.8%
TM TOYOTA MOTOR CORP 0.0%
Value $311K Shares 1,698 Share Price $183.38 Est. Cost/Share $179.75 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $310K Shares 5,859 Share Price $52.94 * Est. Cost/Share $42.87 Unrealized @ Report Date -12.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $307K Shares 3,259 Share Price $94.24 * Est. Cost/Share $69.78 Unrealized @ Report Date +22.2%
WK WORKIVA INC 0.0%
Value $307K Shares 3,019 Share Price $101.53 * Est. Cost/Share $77.07 Unrealized @ Report Date +25.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $306K Shares 11,990 Share Price $25.56 Est. Cost/Share $24.40 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $306K Shares 13,031 Share Price $23.49 * Est. Cost/Share $13.24 Unrealized @ Report Date -4.7%
BILL BILL HOLDINGS INC 0.0%
Value $305K Shares 3,743 Share Price $81.59 Est. Cost/Share $126.06 Unrealized @ Report Date -34.9%
AX AXOS FINANCIAL INC 0.0%
Value $305K Shares 5,586 Share Price $54.60 * Est. Cost/Share $41.73 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $304K Shares 4,118 Share Price $73.87 * Est. Cost/Share $57.52 Unrealized @ Report Date +6.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $301K Shares 9,957 Share Price $30.27 Est. Cost/Share $28.44 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $301K Shares 20,597 Share Price $14.61 * Est. Cost/Share $13.63 Unrealized @ Report Date -8.7%
VRNS VARONIS SYS INC 0.0%
Value $300K Shares 6,627 Share Price $45.28 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $299K Shares 9,552 Share Price $31.31 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
FBP FIRST BANCORP P R 0.0%
Value $298K Shares 18,118 Share Price $16.45 * Est. Cost/Share $11.24 Unrealized @ Report Date +23.1%
S SENTINELONE INC 0.0%
Value $298K Shares 10,851 Share Price $27.44 * Est. Cost/Share $15.80 Unrealized @ Report Date +22.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $292K Shares 2,727 Share Price $107.26 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $292K Shares 3,414 Share Price $85.46 * Est. Cost/Share $80.33 Unrealized @ Report Date +0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $292K Shares 4,418 Share Price $66.00 * Est. Cost/Share $46.49 Unrealized @ Report Date +7.0%
BCPC BALCHEM CORP 0.0%
Value $288K Shares 1,937 Share Price $148.75 * Est. Cost/Share $125.23 Unrealized @ Report Date +0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $286K Shares 1,272 Share Price $224.97 * Est. Cost/Share $168.05 Unrealized @ Report Date +25.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $281K Shares 6,962 Share Price $40.37 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $279K Shares 6,019 Share Price $46.40 * Est. Cost/Share $33.31 Unrealized @ Report Date +16.7%
— SUMMIT MATLS INC 0.0%
Value $279K Shares 7,260 Share Price $38.46 Est. Cost/Share $37.77 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $278K Shares 7,183 Share Price $38.72 * Est. Cost/Share $26.41 Unrealized @ Report Date +37.6%
— ALTAIR ENGR INC 0.0%
Value $278K Shares 3,299 Share Price $84.15 Est. Cost/Share $84.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $277K Shares 3,616 Share Price $76.74 * Est. Cost/Share $54.68 Unrealized @ Report Date +20.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $277K Shares 45,548 Share Price $6.09 * Est. Cost/Share $8.72 Unrealized @ Report Date -38.2%
BMI BADGER METER INC 0.0%
Value $276K Shares 1,789 Share Price $154.37 * Est. Cost/Share $115.87 Unrealized @ Report Date +23.8%
PEGA PEGASYSTEMS INC 0.0%
Value $273K Shares 5,583 Share Price $48.86 * Est. Cost/Share $21.10 Unrealized @ Report Date +10.8%
— HANESBRANDS INC 0.0%
Value $272K Shares 61,013 Share Price $4.46 Est. Cost/Share $6.53 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $272K Shares 2,766 Share Price $98.32 * Est. Cost/Share $90.84 Unrealized @ Report Date -10.6%
FELE FRANKLIN ELEC INC 0.0%
Value $270K Shares 2,789 Share Price $96.65 * Est. Cost/Share $82.25 Unrealized @ Report Date +6.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $269K Shares 2,667 Share Price $101.01 Est. Cost/Share $85.23 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $269K Shares 2,617 Share Price $102.80 Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $267K Shares 3,279 Share Price $81.41 * Est. Cost/Share $69.07 Unrealized @ Report Date +3.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $267K Shares 4,779 Share Price $55.80 Est. Cost/Share $52.21 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $265K Shares 3,003 Share Price $88.22 * Est. Cost/Share $71.15 Unrealized @ Report Date 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $263K Shares 8,959 Share Price $29.41 * Est. Cost/Share $22.25 Unrealized @ Report Date +24.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $263K Shares 1,440 Share Price $182.82 * Est. Cost/Share $135.96 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $261K Shares 3,441 Share Price $75.96 * Est. Cost/Share $66.81 Unrealized @ Report Date +4.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $261K Shares 7,163 Share Price $36.48 Est. Cost/Share $31.95 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $261K Shares 17,505 Share Price $14.90 * Est. Cost/Share $12.22 Unrealized @ Report Date -7.3%
INSM INSMED INC 0.0%
Value $259K Shares 8,349 Share Price $30.99 * Est. Cost/Share $25.93 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $257K Shares 1,980 Share Price $129.69 * Est. Cost/Share $118.51 Unrealized @ Report Date +16.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $256K Shares 3,893 Share Price $65.79 * Est. Cost/Share $48.09 Unrealized @ Report Date 0.0%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $255K Shares 7,236 Share Price $35.28 Est. Cost/Share $54.83 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $255K Shares 1,714 Share Price $148.89 * Est. Cost/Share $117.00 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $254K Shares 833 Share Price $304.74 * Est. Cost/Share $230.54 Unrealized @ Report Date +18.2%
HLNE HAMILTON LANE INC 0.0%
Value $251K Shares 2,215 Share Price $113.44 * Est. Cost/Share $94.57 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $250K Shares 8,728 Share Price $28.68 * Est. Cost/Share $24.03 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $250K Shares 1,725 Share Price $144.78 * Est. Cost/Share $127.54 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $249K Shares 2,282 Share Price $108.92 * Est. Cost/Share $93.34 Unrealized @ Report Date +3.4%
FHI FEDERATED HERMES INC 0.0%
Value $248K Shares 7,331 Share Price $33.86 * Est. Cost/Share $19.81 Unrealized @ Report Date +48.0%
SANM SANMINA CORPORATION 0.0%
Value $247K Shares 4,813 Share Price $51.37 Est. Cost/Share $58.16 Unrealized @ Report Date -12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $244K Shares 17,185 Share Price $14.19 * Est. Cost/Share $9.79 Unrealized @ Report Date +16.0%
AL AIR LEASE CORP 0.0%
Value $244K Shares 5,814 Share Price $41.94 * Est. Cost/Share $37.79 Unrealized @ Report Date -3.6%
ACA ARCOSA INC 0.0%
Value $242K Shares 2,926 Share Price $82.64 * Est. Cost/Share $66.99 Unrealized @ Report Date +9.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $241K Shares 3,248 Share Price $74.26 * Est. Cost/Share $64.55 Unrealized @ Report Date -2.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $238K Shares 8,697 Share Price $27.41 * Est. Cost/Share $20.79 Unrealized @ Report Date +2.1%
GEF GREIF INC 0.0%
Value $237K Shares 3,618 Share Price $65.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +16.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $236K Shares 11,137 Share Price $21.16 * Est. Cost/Share $11.61 Unrealized @ Report Date +49.9%
UAA UNDER ARMOUR INC 0.0%
Value $232K Shares 26,430 Share Price $8.79 * Est. Cost/Share $15.61 Unrealized @ Report Date -50.7%
CRC CALIFORNIA RES CORP 0.0%
Value $232K Shares 4,244 Share Price $54.68 * Est. Cost/Share $49.62 Unrealized @ Report Date -0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $232K Shares 10,898 Share Price $21.29 * Est. Cost/Share $24.35 Unrealized @ Report Date -10.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $231K Shares 21,422 Share Price $10.80 * Est. Cost/Share $15.81 Unrealized @ Report Date -23.1%
FRSH FRESHWORKS INC 0.0%
Value $231K Shares 9,817 Share Price $23.49 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $229K Shares 2,645 Share Price $86.76 * Est. Cost/Share $68.50 Unrealized @ Report Date 0.0%
GKOS GLAUKOS CORP 0.0%
Value $229K Shares 2,879 Share Price $79.49 * Est. Cost/Share $74.43 Unrealized @ Report Date -8.4%
— R1 RCM INC 0.0%
Value $229K Shares 21,638 Share Price $10.57 Est. Cost/Share $19.49 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $228K Shares 4,063 Share Price $56.13 * Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $226K Shares 1,643 Share Price $137.74 * Est. Cost/Share $100.00 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $225K Shares 12,169 Share Price $18.45 Est. Cost/Share $23.16 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $223K Shares 10,506 Share Price $21.27 Est. Cost/Share $29.89 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $223K Shares 13,598 Share Price $16.38 * Est. Cost/Share $21.19 Unrealized @ Report Date -27.2%
EVH EVOLENT HEALTH INC 0.0%
Value $222K Shares 6,709 Share Price $33.03 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $222K Shares 2,751 Share Price $80.52 * Est. Cost/Share $89.00 Unrealized @ Report Date -18.0%
— HASHICORP INC 0.0%
Value $221K Shares 9,331 Share Price $23.64 Est. Cost/Share $25.97 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $219K Shares 8,559 Share Price $25.61 Est. Cost/Share $28.46 Unrealized @ Report Date -11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $218K Shares 5,508 Share Price $39.60 * Est. Cost/Share $37.34 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $217K Shares 13,087 Share Price $16.61 Est. Cost/Share $15.15 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $216K Shares 20,207 Share Price $10.68 Est. Cost/Share $8.45 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $215K Shares 3,441 Share Price $62.44 * Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $215K Shares 7,965 Share Price $26.97 * Est. Cost/Share $37.44 Unrealized @ Report Date -43.3%
HP HELMERICH & PAYNE INC 0.0%
Value $215K Shares 5,930 Share Price $36.22 * Est. Cost/Share $36.38 Unrealized @ Report Date +6.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $214K Shares 7,817 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $214K Shares 1,929 Share Price $111.01 * Est. Cost/Share $76.89 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $214K Shares 25,035 Share Price $8.53 * Est. Cost/Share $7.91 Unrealized @ Report Date -10.8%
— ENSTAR GROUP LIMITED 0.0%
Value $213K Shares 725 Share Price $294.35 Est. Cost/Share $294.35 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $213K Shares 3,413 Share Price $62.42 * Est. Cost/Share $51.39 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $213K Shares 2,057 Share Price $103.45 Est. Cost/Share $90.94 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $212K Shares 2,491 Share Price $84.97 * Est. Cost/Share $72.94 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $211K Shares 3,980 Share Price $53.05 * Est. Cost/Share $41.67 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $210K Shares 3,683 Share Price $57.10 * Est. Cost/Share $52.26 Unrealized @ Report Date 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $210K Shares 2,964 Share Price $70.80 * Est. Cost/Share $66.33 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $209K Shares 13,975 Share Price $14.93 * Est. Cost/Share $81.02 Unrealized @ Report Date -83.5%
TPH TRI POINTE HOMES INC 0.0%
Value $208K Shares 5,883 Share Price $35.40 * Est. Cost/Share $29.05 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $208K Shares 2,757 Share Price $75.51 * Est. Cost/Share $65.03 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $206K Shares 891 Share Price $231.38 * Est. Cost/Share $174.99 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $206K Shares 2,509 Share Price $82.07 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $205K Shares 7,022 Share Price $29.26 * Est. Cost/Share $25.53 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $205K Shares 3,083 Share Price $66.63 * Est. Cost/Share $51.98 Unrealized @ Report Date 0.0%
APPF APPFOLIO INC 0.0%
Value $205K Shares 1,185 Share Price $173.24 * Est. Cost/Share $146.50 Unrealized @ Report Date +27.9%
— HILLENBRAND INC 0.0%
Value $204K Shares 4,269 Share Price $47.85 Est. Cost/Share $47.85 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $204K Shares 2,828 Share Price $72.11 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $204K Shares 1,862 Share Price $109.51 * Est. Cost/Share $101.06 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $204K Shares 29,194 Share Price $6.98 * Est. Cost/Share $8.99 Unrealized @ Report Date -33.4%
MAC MACERICH CO 0.0%
Value $204K Shares 13,200 Share Price $15.43 Est. Cost/Share $13.91 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $203K Shares 2,026 Share Price $100.35 * Est. Cost/Share $52.81 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $203K Shares 10,898 Share Price $18.62 * Est. Cost/Share $10.19 Unrealized @ Report Date +71.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $202K Shares 2,661 Share Price $76.06 * Est. Cost/Share $56.65 Unrealized @ Report Date +3.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $201K Shares 4,094 Share Price $49.20 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $200K Shares 6,546 Share Price $30.60 * Est. Cost/Share $30.07 Unrealized @ Report Date -16.8%
— M D C HLDGS INC 0.0%
Value $200K Shares 3,623 Share Price $55.25 Est. Cost/Share $55.25 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $199K Shares 23,779 Share Price $8.35 * Est. Cost/Share $15.54 Unrealized @ Report Date -53.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $197K Shares 11,423 Share Price $17.22 Est. Cost/Share $16.87 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $188K Shares 28,209 Share Price $6.68 * Est. Cost/Share $3.30 Unrealized @ Report Date +84.1%
SATS ECHOSTAR CORP 0.0%
Value $188K Shares 11,333 Share Price $16.57 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $185K Shares 27,534 Share Price $6.71 * Est. Cost/Share $4.07 Unrealized @ Report Date +71.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $182K Shares 10,007 Share Price $18.14 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $179K Shares 11,585 Share Price $15.47 * Est. Cost/Share $12.07 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $179K Shares 37,168 Share Price $4.81 * Est. Cost/Share $6.58 Unrealized @ Report Date -33.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $173K Shares 17,460 Share Price $9.92 Est. Cost/Share $11.65 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $172K Shares 11,639 Share Price $14.80 * Est. Cost/Share $19.23 Unrealized @ Report Date -34.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $169K Shares 11,160 Share Price $15.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $166K Shares 15,990 Share Price $10.39 * Est. Cost/Share $17.44 Unrealized @ Report Date -44.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $162K Shares 14,156 Share Price $11.44 * Est. Cost/Share $9.80 Unrealized @ Report Date +0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $162K Shares 10,399 Share Price $15.54 * Est. Cost/Share $24.38 Unrealized @ Report Date -37.9%
— SITE CTRS CORP 0.0%
Value $159K Shares 11,652 Share Price $13.63 Est. Cost/Share $13.29 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $157K Shares 21,743 Share Price $7.22 * Est. Cost/Share $5.05 Unrealized @ Report Date +20.5%
OGN ORGANON & CO 0.0%
Value $156K Shares 10,836 Share Price $14.42 * Est. Cost/Share $25.73 Unrealized @ Report Date -52.1%
CLVT CLARIVATE PLC 0.0%
Value $155K Shares 16,784 Share Price $9.26 * Est. Cost/Share $9.36 Unrealized @ Report Date -21.1%
MFA MFA FINL INC 0.0%
Value $152K Shares 13,507 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $150K Shares 12,060 Share Price $12.47 * Est. Cost/Share $10.04 Unrealized @ Report Date -8.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $150K Shares 33,549 Share Price $4.48 * Est. Cost/Share $9.61 Unrealized @ Report Date -70.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $150K Shares 15,292 Share Price $9.81 * Est. Cost/Share $6.80 Unrealized @ Report Date +20.3%
UEC URANIUM ENERGY CORP 0.0%
Value $147K Shares 22,994 Share Price $6.40 * Est. Cost/Share $3.54 Unrealized @ Report Date +68.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $144K Shares 26,406 Share Price $5.47 Est. Cost/Share $6.08 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $136K Shares 12,718 Share Price $10.73 Est. Cost/Share $11.97 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $135K Shares 13,451 Share Price $10.07 * Est. Cost/Share $16.46 Unrealized @ Report Date -49.0%
MDXG MIMEDX GROUP INC 0.0%
Value $132K Shares 15,071 Share Price $8.77 * Est. Cost/Share $5.10 Unrealized @ Report Date +43.6%
RWT REDWOOD TRUST INC 0.0%
Value $130K Shares 17,567 Share Price $7.41 Est. Cost/Share $6.37 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $127K Shares 14,365 Share Price $8.81 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $124K Shares 12,070 Share Price $10.25 * Est. Cost/Share $8.12 Unrealized @ Report Date +3.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $120K Shares 12,818 Share Price $9.39 Est. Cost/Share $8.24 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $118K Shares 13,559 Share Price $8.68 * Est. Cost/Share $13.97 Unrealized @ Report Date -50.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $117K Shares 11,764 Share Price $9.95 Est. Cost/Share $9.62 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $117K Shares 69,062 Share Price $1.69 Est. Cost/Share $2.06 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $116K Shares 63,232 Share Price $1.83 * Est. Cost/Share $6.85 Unrealized @ Report Date -79.3%
— LUCID GROUP INC 0.0%
Value $114K Shares 27,128 Share Price $4.21 Est. Cost/Share $14.88 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $114K Shares 20,471 Share Price $5.55 * Est. Cost/Share $10.30 Unrealized @ Report Date -54.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 13,849 Share Price $8.13 * Est. Cost/Share $7.05 Unrealized @ Report Date -25.8%
JOBY JOBY AVIATION INC 0.0%
Value $113K Shares 16,927 Share Price $6.65 * Est. Cost/Share $5.33 Unrealized @ Report Date +15.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $109K Shares 10,079 Share Price $10.80 Est. Cost/Share $10.80 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $109K Shares 11,801 Share Price $9.21 * Est. Cost/Share $8.40 Unrealized @ Report Date -9.2%
BORR BORR DRILLING LTD 0.0%
Value $97,822 Shares 13,291 Share Price $7.36 * Est. Cost/Share $3.95 Unrealized @ Report Date +53.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $97,026 Shares 11,269 Share Price $8.61 Est. Cost/Share $8.49 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $93,374 Shares 16,885 Share Price $5.53 Est. Cost/Share $4.36 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $88,344 Shares 20,216 Share Price $4.37 * Est. Cost/Share $1.82 Unrealized @ Report Date +36.9%
SABR SABRE CORP 0.0%
Value $88,194 Shares 20,044 Share Price $4.40 * Est. Cost/Share $10.30 Unrealized @ Report Date -62.5%
ARDX ARDELYX INC 0.0%
Value $87,494 Shares 14,112 Share Price $6.20 * Est. Cost/Share $4.14 Unrealized @ Report Date +8.3%
— UNITI GROUP INC 0.0%
Value $83,920 Shares 14,519 Share Price $5.78 Est. Cost/Share $9.02 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $83,748 Shares 12,050 Share Price $6.95 * Est. Cost/Share $7.89 Unrealized @ Report Date -20.2%
— GLOBALSTAR INC 0.0%
Value $83,521 Shares 43,052 Share Price $1.94 Est. Cost/Share $1.63 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $83,183 Shares 15,966 Share Price $5.21 * Est. Cost/Share $4.68 Unrealized @ Report Date +17.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $82,979 Shares 35,461 Share Price $2.34 Est. Cost/Share $12.37 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $82,481 Shares 18,329 Share Price $4.50 * Est. Cost/Share $25.82 Unrealized @ Report Date -79.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $81,305 Shares 19,639 Share Price $4.14 Est. Cost/Share $3.76 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $79,262 Shares 11,622 Share Price $6.82 * Est. Cost/Share $5.81 Unrealized @ Report Date +0.7%
— LESLIES INC 0.0%
Value $74,607 Shares 10,797 Share Price $6.91 Est. Cost/Share $21.70 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $72,471 Shares 13,011 Share Price $5.57 Est. Cost/Share $4.84 Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $72,070 Shares 11,003 Share Price $6.55 Est. Cost/Share $35.36 Unrealized @ Report Date -81.7%
— CHIMERA INVT CORP 0.0%
Value $69,097 Shares 13,847 Share Price $4.99 Est. Cost/Share $13.71 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $68,172 Shares 11,381 Share Price $5.99 * Est. Cost/Share $10.26 Unrealized @ Report Date -43.5%
CDE COEUR MNG INC 0.0%
Value $65,503 Shares 20,093 Share Price $3.26 * Est. Cost/Share $7.17 Unrealized @ Report Date -61.9%
GERN GERON CORP 0.0%
Value $65,478 Shares 31,032 Share Price $2.11 * Est. Cost/Share $1.89 Unrealized @ Report Date +2.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value $65,335 Shares 11,226 Share Price $5.82 * Est. Cost/Share $5.67 Unrealized @ Report Date -17.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $65,312 Shares 18,986 Share Price $3.44 Est. Cost/Share $3.43 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $64,315 Shares 17,105 Share Price $3.76 * Est. Cost/Share $4.98 Unrealized @ Report Date -50.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $64,297 Shares 16,744 Share Price $3.84 * Est. Cost/Share $3.25 Unrealized @ Report Date -14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $58,774 Shares 13,003 Share Price $4.52 * Est. Cost/Share $2.34 Unrealized @ Report Date +58.4%
— PARAMOUNT GROUP INC 0.0%
Value $57,583 Shares 11,138 Share Price $5.17 Est. Cost/Share $7.09 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $57,418 Shares 12,088 Share Price $4.75 Est. Cost/Share $5.33 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $56,802 Shares 15,605 Share Price $3.64 * Est. Cost/Share $4.20 Unrealized @ Report Date -9.1%
NMR NOMURA HLDGS INC 0.0%
Value $56,659 Shares 12,563 Share Price $4.51 Est. Cost/Share $4.02 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $55,204 Shares 16,381 Share Price $3.37 Est. Cost/Share $6.00 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $55,166 Shares 10,216 Share Price $5.40 Est. Cost/Share $4.65 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $54,508 Shares 17,141 Share Price $3.18 * Est. Cost/Share $3.12 Unrealized @ Report Date -7.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,819 Shares 14,390 Share Price $3.74 Est. Cost/Share $3.65 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $53,725 Shares 14,365 Share Price $3.74 Est. Cost/Share $8.59 Unrealized @ Report Date -56.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $52,164 Shares 12,420 Share Price $4.20 Est. Cost/Share $3.04 Unrealized @ Report Date +40.1%
LPL LG DISPLAY CO LTD 0.0%
Value $49,034 Shares 10,173 Share Price $4.82 Est. Cost/Share $4.88 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $47,601 Shares 19,429 Share Price $2.45 Est. Cost/Share $28.00 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $46,674 Shares 10,632 Share Price $4.39 Est. Cost/Share $7.54 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $45,346 Shares 10,306 Share Price $4.40 * Est. Cost/Share $3.47 Unrealized @ Report Date +11.9%
— FUELCELL ENERGY INC 0.0%
Value $43,838 Shares 27,399 Share Price $1.60 Est. Cost/Share $6.36 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $42,400 Shares 15,762 Share Price $2.69 Est. Cost/Share $3.48 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $41,492 Shares 22,798 Share Price $1.82 * Est. Cost/Share $2.24 Unrealized @ Report Date -38.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $38,717 Shares 10,109 Share Price $3.83 * Est. Cost/Share $4.45 Unrealized @ Report Date -18.2%
CNDT CONDUENT INC 0.0%
Value $37,460 Shares 10,263 Share Price $3.65 * Est. Cost/Share $3.27 Unrealized @ Report Date -3.4%
OPK OPKO HEALTH INC 0.0%
Value $36,544 Shares 24,201 Share Price $1.51 * Est. Cost/Share $3.63 Unrealized @ Report Date -60.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $36,144 Shares 12,817 Share Price $2.82 * Est. Cost/Share $13.60 Unrealized @ Report Date -84.1%
SMRT SMARTRENT INC 0.0%
Value $35,147 Shares 11,018 Share Price $3.19 * Est. Cost/Share $3.05 Unrealized @ Report Date -4.4%
— MULTIPLAN CORPORATION 0.0%
Value $33,097 Shares 22,984 Share Price $1.44 Est. Cost/Share $6.42 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $33,078 Shares 37,812 Share Price $0.87 Est. Cost/Share $6.58 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $28,765 Shares 10,814 Share Price $2.66 * Est. Cost/Share $3.44 Unrealized @ Report Date -33.4%
— GRAFTECH INTL LTD 0.0%
Value $25,717 Shares 11,743 Share Price $2.19 Est. Cost/Share $6.84 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $25,511 Shares 33,762 Share Price $0.76 Est. Cost/Share $3.55 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $24,868 Shares 10,068 Share Price $2.47 * Est. Cost/Share $2.37 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $24,244 Shares 10,144 Share Price $2.39 Est. Cost/Share $2.13 Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $23,039 Shares 10,666 Share Price $2.16 * Est. Cost/Share $2.36 Unrealized @ Report Date -30.1%
— AMERICAN WELL CORP 0.0%
Value $22,198 Shares 14,898 Share Price $1.49 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $21,460 Shares 12,263 Share Price $1.75 Est. Cost/Share $6.71 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $20,636 Shares 11,725 Share Price $1.76 * Est. Cost/Share $2.33 Unrealized @ Report Date -34.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value $19,943 Shares 10,280 Share Price $1.94 Est. Cost/Share $1.47 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $19,304 Shares 17,874 Share Price $1.08 Est. Cost/Share $1.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $18,342 Shares 22,155 Share Price $0.83 Est. Cost/Share $2.43 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $16,654 Shares 11,896 Share Price $1.40 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
— 23ANDME HOLDING CO 0.0%
Value $15,667 Shares 17,151 Share Price $0.91 Est. Cost/Share $2.60 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $15,135 Shares 13,047 Share Price $1.16 Est. Cost/Share $3.24 Unrealized @ Report Date -64.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14,675 Shares 10,121 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $12,286 Shares 16,360 Share Price $0.75 Est. Cost/Share $2.16 Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $9,604 Shares 15,323 Share Price $0.63 Est. Cost/Share $2.30 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $4,199 Shares 11,663 Share Price $0.36 Est. Cost/Share $0.41 Unrealized @ Report Date —