XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value: $9.543B (100.0% shares, 0.0% debt)

Holdings (1,310)

MSFT MICROSOFT CORP 7.8%
Value $744M Shares 1,768,078 Share Price $420.72 * Est. Cost/Share $197.31 Unrealized @ Report Date +102.4%
AAPL APPLE INC 6.3%
Value $602M Shares 3,510,089 Share Price $171.48 * Est. Cost/Share $109.67 Unrealized @ Report Date +64.4%
NVDA NVIDIA CORPORATION 5.5%
Value $521M Shares 577,157 Share Price $903.56 * Est. Cost/Share $19.01 Unrealized @ Report Date +281.1%
AMZN AMAZON COM INC 4.1%
Value $388M Shares 2,153,696 Share Price $180.38 * Est. Cost/Share $122.97 Unrealized @ Report Date +35.7%
META META PLATFORMS INC 2.7%
Value $257M Shares 528,367 Share Price $485.58 * Est. Cost/Share $215.17 Unrealized @ Report Date +106.0%
GOOGL ALPHABET INC 2.3%
Value $219M Shares 1,449,346 Share Price $150.93 * Est. Cost/Share $107.89 Unrealized @ Report Date +31.6%
GOOG ALPHABET INC 1.9%
Value $182M Shares 1,195,653 Share Price $152.26 * Est. Cost/Share $109.02 Unrealized @ Report Date +31.4%
LLY ELI LILLY & CO 1.6%
Value $152M Shares 195,086 Share Price $777.96 * Est. Cost/Share $224.38 Unrealized @ Report Date +213.1%
AVGO BROADCOM INC 1.4%
Value $137M Shares 103,560 Share Price $1325.41 * Est. Cost/Share $42.09 Unrealized @ Report Date +188.0%
TSLA TESLA INC 1.2%
Value $117M Shares 665,773 Share Price $175.79 * Est. Cost/Share $234.26 Unrealized @ Report Date -16.6%
V VISA INC 1.1%
Value $106M Shares 379,626 Share Price $279.08 * Est. Cost/Share $186.16 Unrealized @ Report Date +46.3%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $102M Shares 206,182 Share Price $494.70 Est. Cost/Share $398.99 Unrealized @ Report Date +22.6%
MA MASTERCARD INCORPORATED 1.1%
Value $101M Shares 210,703 Share Price $481.57 * Est. Cost/Share $299.38 Unrealized @ Report Date +51.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $98.51M Shares 234,256 Share Price $420.52 * Est. Cost/Share $251.92 Unrealized @ Report Date +56.1%
HD HOME DEPOT INC 1.0%
Value $92.95M Shares 242,314 Share Price $383.60 * Est. Cost/Share $253.78 Unrealized @ Report Date +37.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $89.78M Shares 448,203 Share Price $200.30 * Est. Cost/Share $111.13 Unrealized @ Report Date +56.2%
ABBV ABBVIE INC 0.8%
Value $76.37M Shares 419,403 Share Price $182.10 * Est. Cost/Share $90.16 Unrealized @ Report Date +79.7%
COST COSTCO WHSL CORP NEW 0.8%
Value $75.63M Shares 103,230 Share Price $732.63 * Est. Cost/Share $354.66 Unrealized @ Report Date +99.3%
XOM EXXON MOBIL CORP 0.7%
Value $63.25M Shares 544,142 Share Price $116.24 * Est. Cost/Share $56.27 Unrealized @ Report Date +74.3%
NFLX NETFLIX INC 0.7%
Value $63.25M Shares 104,139 Share Price $607.33 * Est. Cost/Share $39.16 Unrealized @ Report Date +44.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $59.86M Shares 368,947 Share Price $162.25 * Est. Cost/Share $125.66 Unrealized @ Report Date +19.3%
CRM SALESFORCE INC 0.6%
Value $59.7M Shares 198,217 Share Price $301.18 * Est. Cost/Share $188.53 Unrealized @ Report Date +51.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $58.38M Shares 369,059 Share Price $158.19 * Est. Cost/Share $137.18 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $57.73M Shares 319,835 Share Price $180.49 * Est. Cost/Share $80.75 Unrealized @ Report Date +116.5%
ADBE ADOBE INC 0.6%
Value $54.24M Shares 107,486 Share Price $504.60 * Est. Cost/Share $409.02 Unrealized @ Report Date +40.1%
MRK MERCK & CO INC 0.6%
Value $53.07M Shares 402,198 Share Price $131.95 * Est. Cost/Share $76.61 Unrealized @ Report Date +51.1%
ACN ACCENTURE PLC IRELAND 0.5%
Value $51.2M Shares 147,730 Share Price $346.61 * Est. Cost/Share $230.04 Unrealized @ Report Date +54.2%
PEP PEPSICO INC 0.5%
Value $49.47M Shares 282,655 Share Price $175.01 * Est. Cost/Share $127.10 Unrealized @ Report Date +23.7%
KO COCA COLA CO 0.5%
Value $47.84M Shares 781,948 Share Price $61.18 * Est. Cost/Share $46.30 Unrealized @ Report Date +22.5%
QCOM QUALCOMM INC 0.5%
Value $46.83M Shares 276,590 Share Price $169.30 * Est. Cost/Share $94.08 Unrealized @ Report Date +57.9%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $45.86M Shares 78,908 Share Price $581.21 * Est. Cost/Share $468.13 Unrealized @ Report Date +19.1%
INTU INTUIT 0.4%
Value $40.23M Shares 61,898 Share Price $650.00 * Est. Cost/Share $345.58 Unrealized @ Report Date +82.7%
AMAT APPLIED MATLS INC 0.4%
Value $39.71M Shares 192,565 Share Price $206.23 * Est. Cost/Share $60.99 Unrealized @ Report Date +195.8%
MCD MCDONALDS CORP 0.4%
Value $38.99M Shares 138,279 Share Price $281.95 Est. Cost/Share $202.09 Unrealized @ Report Date +37.6%
CVX CHEVRON CORP NEW 0.4%
Value $37.86M Shares 240,011 Share Price $157.74 * Est. Cost/Share $101.30 Unrealized @ Report Date +37.2%
BAC BANK AMERICA CORP 0.4%
Value $37.5M Shares 988,879 Share Price $37.92 * Est. Cost/Share $32.99 Unrealized @ Report Date -0.6%
CAT CATERPILLAR INC 0.4%
Value $36.94M Shares 100,820 Share Price $366.43 * Est. Cost/Share $190.75 Unrealized @ Report Date +63.1%
NOW SERVICENOW INC 0.4%
Value $36.68M Shares 48,115 Share Price $762.40 * Est. Cost/Share $79.14 Unrealized @ Report Date +91.4%
WMT WALMART INC 0.4%
Value $35.64M Shares 592,381 Share Price $60.17 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
ORCL ORACLE CORP 0.4%
Value $35.35M Shares 281,423 Share Price $125.61 * Est. Cost/Share $63.65 Unrealized @ Report Date +76.5%
UBER UBER TECHNOLOGIES INC 0.4%
Value $34.7M Shares 450,643 Share Price $76.99 * Est. Cost/Share $41.77 Unrealized @ Report Date +71.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $33.57M Shares 84,127 Share Price $399.09 * Est. Cost/Share $292.50 Unrealized @ Report Date +29.2%
WFC WELLS FARGO CO NEW 0.4%
Value $33.48M Shares 577,676 Share Price $57.96 * Est. Cost/Share $36.43 Unrealized @ Report Date +37.6%
LIN LINDE PLC 0.3%
Value $33.24M Shares 71,585 Share Price $464.32 * Est. Cost/Share $330.16 Unrealized @ Report Date +27.9%
AMGN AMGEN INC 0.3%
Value $32.61M Shares 114,683 Share Price $284.32 * Est. Cost/Share $202.08 Unrealized @ Report Date +36.6%
DIS DISNEY WALT CO 0.3%
Value $32.53M Shares 265,825 Share Price $122.36 * Est. Cost/Share $116.38 Unrealized @ Report Date -12.0%
LOW LOWES COS INC 0.3%
Value $31.77M Shares 124,722 Share Price $254.73 * Est. Cost/Share $134.27 Unrealized @ Report Date +65.4%
— LAM RESEARCH CORP 0.3%
Value $30.73M Shares 31,630 Share Price $971.57 Est. Cost/Share $414.12 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $29.58M Shares 592,668 Share Price $49.91 * Est. Cost/Share $41.15 Unrealized @ Report Date +14.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $29.53M Shares 8,140 Share Price $3627.88 * Est. Cost/Share $1806.01 Unrealized @ Report Date +94.3%
ABT ABBOTT LABS 0.3%
Value $28.49M Shares 250,626 Share Price $113.66 * Est. Cost/Share $94.23 Unrealized @ Report Date +17.6%
GE GENERAL ELECTRIC CO 0.3%
Value $28.28M Shares 161,097 Share Price $175.53 * Est. Cost/Share $62.60 Unrealized @ Report Date +86.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $28M Shares 135,919 Share Price $205.98 * Est. Cost/Share $147.82 Unrealized @ Report Date +30.8%
TXN TEXAS INSTRS INC 0.3%
Value $27.66M Shares 158,764 Share Price $174.21 * Est. Cost/Share $131.02 Unrealized @ Report Date +20.5%
TJX TJX COS INC NEW 0.3%
Value $27.5M Shares 271,181 Share Price $101.42 * Est. Cost/Share $59.49 Unrealized @ Report Date +59.1%
PGR PROGRESSIVE CORP 0.3%
Value $27.44M Shares 132,652 Share Price $206.82 * Est. Cost/Share $99.47 Unrealized @ Report Date +71.5%
UNP UNION PAC CORP 0.3%
Value $26.7M Shares 108,568 Share Price $245.93 * Est. Cost/Share $169.89 Unrealized @ Report Date +38.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.64M Shares 634,905 Share Price $41.96 * Est. Cost/Share $38.20 Unrealized @ Report Date -5.9%
INTC INTEL CORP 0.3%
Value $26.46M Shares 599,041 Share Price $44.17 Est. Cost/Share $43.73 Unrealized @ Report Date +0.7%
PFE PFIZER INC 0.3%
Value $26.05M Shares 938,834 Share Price $27.75 * Est. Cost/Share $31.18 Unrealized @ Report Date -20.9%
DE DEERE & CO 0.3%
Value $25.12M Shares 61,151 Share Price $410.74 * Est. Cost/Share $247.06 Unrealized @ Report Date +50.8%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $24.69M Shares 59,066 Share Price $418.01 Est. Cost/Share $270.66 Unrealized @ Report Date +56.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.65M Shares 129,079 Share Price $190.96 * Est. Cost/Share $117.73 Unrealized @ Report Date +46.6%
DHR DANAHER CORPORATION 0.3%
Value $24.24M Shares 97,070 Share Price $249.72 * Est. Cost/Share $204.20 Unrealized @ Report Date +18.3%
SBUX STARBUCKS CORP 0.3%
Value $24.06M Shares 263,235 Share Price $91.39 * Est. Cost/Share $84.09 Unrealized @ Report Date +5.4%
CMCSA COMCAST CORP NEW 0.2%
Value $23.73M Shares 547,373 Share Price $43.35 * Est. Cost/Share $34.92 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.46M Shares 93,954 Share Price $249.74 * Est. Cost/Share $161.88 Unrealized @ Report Date +44.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.05M Shares 74,047 Share Price $311.28 * Est. Cost/Share $128.31 Unrealized @ Report Date +130.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $22.91M Shares 44,180 Share Price $518.54 * Est. Cost/Share $408.36 Unrealized @ Report Date +18.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.73M Shares 115,039 Share Price $197.59 * Est. Cost/Share $204.49 Unrealized @ Report Date -9.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.66M Shares 99,508 Share Price $227.69 * Est. Cost/Share $146.76 Unrealized @ Report Date +38.3%
SNPS SYNOPSYS INC 0.2%
Value $22.63M Shares 39,594 Share Price $571.50 * Est. Cost/Share $251.81 Unrealized @ Report Date +118.6%
KLAC KLA CORP 0.2%
Value $22.46M Shares 32,148 Share Price $698.57 * Est. Cost/Share $249.98 Unrealized @ Report Date +152.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.41M Shares 53,641 Share Price $417.69 * Est. Cost/Share $299.80 Unrealized @ Report Date +24.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.93M Shares 48,214 Share Price $454.87 * Est. Cost/Share $339.59 Unrealized @ Report Date +22.5%
NKE NIKE INC 0.2%
Value $21.7M Shares 230,870 Share Price $93.98 * Est. Cost/Share $97.39 Unrealized @ Report Date +0.4%
BX BLACKSTONE INC 0.2%
Value $21.35M Shares 162,543 Share Price $131.37 * Est. Cost/Share $86.02 Unrealized @ Report Date +38.0%
SPGI S&P GLOBAL INC 0.2%
Value $20.56M Shares 48,332 Share Price $425.45 Est. Cost/Share $333.44 Unrealized @ Report Date +28.1%
COP CONOCOPHILLIPS 0.2%
Value $20.42M Shares 160,414 Share Price $127.28 * Est. Cost/Share $56.64 Unrealized @ Report Date +90.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $20.3M Shares 71,461 Share Price $284.13 * Est. Cost/Share $88.90 Unrealized @ Report Date +77.4%
MCO MOODYS CORP 0.2%
Value $20.08M Shares 51,084 Share Price $393.03 * Est. Cost/Share $280.66 Unrealized @ Report Date +35.4%
TGT TARGET CORP 0.2%
Value $19.85M Shares 112,037 Share Price $177.21 * Est. Cost/Share $132.84 Unrealized @ Report Date +6.9%
SYK STRYKER CORPORATION 0.2%
Value $19.51M Shares 54,512 Share Price $357.87 * Est. Cost/Share $214.22 Unrealized @ Report Date +54.2%
HON HONEYWELL INTL INC 0.2%
Value $19.38M Shares 94,422 Share Price $205.25 * Est. Cost/Share $155.63 Unrealized @ Report Date +16.1%
C CITIGROUP INC 0.2%
Value $19.06M Shares 301,447 Share Price $63.24 * Est. Cost/Share $46.24 Unrealized @ Report Date +13.6%
ETN EATON CORP PLC 0.2%
Value $18.83M Shares 60,208 Share Price $312.68 * Est. Cost/Share $141.66 Unrealized @ Report Date +88.9%
WM WASTE MGMT INC DEL 0.2%
Value $18.63M Shares 87,401 Share Price $213.15 * Est. Cost/Share $135.79 Unrealized @ Report Date +40.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.36M Shares 155,770 Share Price $117.89 * Est. Cost/Share $64.93 Unrealized @ Report Date +38.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $18.02M Shares 6,201 Share Price $2906.77 * Est. Cost/Share $23.75 Unrealized @ Report Date +115.3%
RTX RTX CORPORATION 0.2%
Value $17.86M Shares 183,087 Share Price $97.53 * Est. Cost/Share $74.08 Unrealized @ Report Date +17.2%
NEE NEXTERA ENERGY INC 0.2%
Value $17.85M Shares 279,232 Share Price $63.91 * Est. Cost/Share $66.85 Unrealized @ Report Date -17.1%
ZTS ZOETIS INC 0.2%
Value $17.79M Shares 105,151 Share Price $169.21 * Est. Cost/Share $143.64 Unrealized @ Report Date +27.7%
— BLACKROCK INC 0.2%
Value $17.67M Shares 21,197 Share Price $833.70 Est. Cost/Share $669.57 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $17.62M Shares 118,518 Share Price $148.63 * Est. Cost/Share $123.22 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $17.46M Shares 50,264 Share Price $347.33 * Est. Cost/Share $242.11 Unrealized @ Report Date +29.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $17.34M Shares 258,854 Share Price $66.99 * Est. Cost/Share $108.90 Unrealized @ Report Date -43.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.14M Shares 190,324 Share Price $90.05 * Est. Cost/Share $71.03 Unrealized @ Report Date +14.5%
FISV FISERV INC 0.2%
Value $17.1M Shares 107,004 Share Price $159.82 * Est. Cost/Share $107.26 Unrealized @ Report Date +35.8%
PLD PROLOGIS INC. 0.2%
Value $17.09M Shares 131,243 Share Price $130.22 * Est. Cost/Share $112.16 Unrealized @ Report Date +9.1%
T AT&T INC 0.2%
Value $17.07M Shares 969,662 Share Price $17.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.92M Shares 184,678 Share Price $91.62 * Est. Cost/Share $72.47 Unrealized @ Report Date +17.2%
— ARISTA NETWORKS INC 0.2%
Value $16.85M Shares 58,105 Share Price $289.98 Est. Cost/Share $146.84 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $16.47M Shares 61,391 Share Price $268.33 * Est. Cost/Share $179.08 Unrealized @ Report Date +38.3%
MDT MEDTRONIC PLC 0.2%
Value $16.44M Shares 188,642 Share Price $87.15 * Est. Cost/Share $82.47 Unrealized @ Report Date -2.2%
ABNB AIRBNB INC 0.2%
Value $16.3M Shares 98,788 Share Price $164.96 * Est. Cost/Share $131.43 Unrealized @ Report Date +15.2%
MS MORGAN STANLEY 0.2%
Value $16.29M Shares 172,984 Share Price $94.16 * Est. Cost/Share $61.13 Unrealized @ Report Date +36.1%
CI THE CIGNA GROUP 0.2%
Value $16.14M Shares 44,450 Share Price $363.19 * Est. Cost/Share $215.77 Unrealized @ Report Date +47.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $16.11M Shares 14,275 Share Price $1128.88 * Est. Cost/Share $44.87 Unrealized @ Report Date +55.9%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $16.08M Shares 271,192 Share Price $59.28 * Est. Cost/Share $50.06 Unrealized @ Report Date +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.83M Shares 291,838 Share Price $54.23 * Est. Cost/Share $53.91 Unrealized @ Report Date -14.4%
BA BOEING CO 0.2%
Value $15.63M Shares 80,975 Share Price $192.99 * Est. Cost/Share $167.76 Unrealized @ Report Date +22.5%
COR CENCORA INC 0.2%
Value $15.29M Shares 62,919 Share Price $242.99 * Est. Cost/Share $155.44 Unrealized @ Report Date +45.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $15.17M Shares 60,120 Share Price $252.31 * Est. Cost/Share $141.97 Unrealized @ Report Date +67.4%
CVS CVS HEALTH CORP 0.2%
Value $14.98M Shares 187,828 Share Price $79.76 * Est. Cost/Share $67.56 Unrealized @ Report Date +4.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.96M Shares 206,848 Share Price $72.34 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $14.95M Shares 15,529 Share Price $962.49 Est. Cost/Share $649.92 Unrealized @ Report Date +45.5%
CB CHUBB LIMITED 0.2%
Value $14.91M Shares 57,549 Share Price $259.13 * Est. Cost/Share $169.96 Unrealized @ Report Date +41.9%
GILD GILEAD SCIENCES INC 0.2%
Value $14.35M Shares 195,941 Share Price $73.25 Est. Cost/Share $61.61 Unrealized @ Report Date +16.9%
EQIX EQUINIX INC 0.2%
Value $14.34M Shares 17,376 Share Price $825.33 * Est. Cost/Share $629.49 Unrealized @ Report Date +28.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.32M Shares 209,080 Share Price $68.49 * Est. Cost/Share $43.26 Unrealized @ Report Date +48.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.09M Shares 46,950 Share Price $300.20 * Est. Cost/Share $162.87 Unrealized @ Report Date +64.0%
AON AON PLC 0.1%
Value $14.08M Shares 42,183 Share Price $333.72 * Est. Cost/Share $261.03 Unrealized @ Report Date +17.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $13.96M Shares 199,374 Share Price $70.00 Est. Cost/Share $56.29 Unrealized @ Report Date +22.4%
AZO AUTOZONE INC 0.1%
Value $13.78M Shares 4,373 Share Price $3151.65 * Est. Cost/Share $1690.38 Unrealized @ Report Date +69.1%
CTAS CINTAS CORP 0.1%
Value $13.72M Shares 19,975 Share Price $687.03 * Est. Cost/Share $85.34 Unrealized @ Report Date +77.7%
ADI ANALOG DEVICES INC 0.1%
Value $13.67M Shares 69,133 Share Price $197.79 * Est. Cost/Share $144.98 Unrealized @ Report Date +28.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $13.23M Shares 138,399 Share Price $95.56 * Est. Cost/Share $78.65 Unrealized @ Report Date +6.8%
GWW GRAINGER W W INC 0.1%
Value $13.09M Shares 12,863 Share Price $1017.30 * Est. Cost/Share $494.66 Unrealized @ Report Date +85.5%
IT GARTNER INC 0.1%
Value $12.78M Shares 26,801 Share Price $476.67 * Est. Cost/Share $245.26 Unrealized @ Report Date +87.7%
ADSK AUTODESK INC 0.1%
Value $12.77M Shares 49,019 Share Price $260.42 * Est. Cost/Share $222.69 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.76M Shares 35,948 Share Price $354.98 * Est. Cost/Share $228.91 Unrealized @ Report Date +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $12.55M Shares 39,144 Share Price $320.59 * Est. Cost/Share $193.90 Unrealized @ Report Date +57.9%
MCK MCKESSON CORP 0.1%
Value $12.37M Shares 23,037 Share Price $536.85 * Est. Cost/Share $264.04 Unrealized @ Report Date +90.7%
APH AMPHENOL CORP NEW 0.1%
Value $12.31M Shares 106,733 Share Price $115.35 * Est. Cost/Share $31.58 Unrealized @ Report Date +63.3%
PSA PUBLIC STORAGE 0.1%
Value $12.26M Shares 42,268 Share Price $290.06 * Est. Cost/Share $236.75 Unrealized @ Report Date +12.0%
CPRT COPART INC 0.1%
Value $12.18M Shares 210,259 Share Price $57.92 * Est. Cost/Share $39.02 Unrealized @ Report Date +31.8%
FTNT FORTINET INC 0.1%
Value $12.11M Shares 177,331 Share Price $68.31 * Est. Cost/Share $54.26 Unrealized @ Report Date +22.7%
DXCM DEXCOM INC 0.1%
Value $12.11M Shares 87,319 Share Price $138.70 * Est. Cost/Share $97.20 Unrealized @ Report Date +29.3%
ECL ECOLAB INC 0.1%
Value $12.11M Shares 52,432 Share Price $230.90 * Est. Cost/Share $185.28 Unrealized @ Report Date +12.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $12.1M Shares 51,324 Share Price $235.73 Est. Cost/Share $186.73 Unrealized @ Report Date +27.0%
FDX FEDEX CORP 0.1%
Value $12.08M Shares 41,696 Share Price $289.74 * Est. Cost/Share $219.33 Unrealized @ Report Date +9.3%
EOG EOG RES INC 0.1%
Value $12.07M Shares 94,400 Share Price $127.84 * Est. Cost/Share $92.88 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINL INC 0.1%
Value $11.94M Shares 27,223 Share Price $438.44 * Est. Cost/Share $199.58 Unrealized @ Report Date +95.8%
HCA HCA HEALTHCARE INC 0.1%
Value $11.8M Shares 35,382 Share Price $333.53 * Est. Cost/Share $193.04 Unrealized @ Report Date +56.0%
ROST ROSS STORES INC 0.1%
Value $11.67M Shares 79,527 Share Price $146.76 * Est. Cost/Share $97.91 Unrealized @ Report Date +43.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.48M Shares 244,136 Share Price $47.02 * Est. Cost/Share $31.95 Unrealized @ Report Date +23.3%
TMUS T-MOBILE US INC 0.1%
Value $11.45M Shares 70,146 Share Price $163.22 * Est. Cost/Share $121.88 Unrealized @ Report Date +29.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.22M Shares 65,737 Share Price $170.69 * Est. Cost/Share $93.23 Unrealized @ Report Date +45.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.14M Shares 81,035 Share Price $137.43 * Est. Cost/Share $100.20 Unrealized @ Report Date +29.5%
SLB SCHLUMBERGER LTD 0.1%
Value $10.92M Shares 199,315 Share Price $54.81 * Est. Cost/Share $33.06 Unrealized @ Report Date +44.7%
CME CME GROUP INC 0.1%
Value $10.89M Shares 50,592 Share Price $215.29 * Est. Cost/Share $174.34 Unrealized @ Report Date +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.88M Shares 8,170 Share Price $1331.29 * Est. Cost/Share $1195.96 Unrealized @ Report Date +3.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.79M Shares 49,204 Share Price $219.31 * Est. Cost/Share $157.09 Unrealized @ Report Date +31.2%
CSX CSX CORP 0.1%
Value $10.65M Shares 287,361 Share Price $37.07 * Est. Cost/Share $30.79 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.1%
Value $10.5M Shares 146,383 Share Price $71.74 * Est. Cost/Share $56.39 Unrealized @ Report Date +14.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.39M Shares 26,585 Share Price $390.65 * Est. Cost/Share $338.36 Unrealized @ Report Date +36.6%
IQV IQVIA HLDGS INC 0.1%
Value $10.36M Shares 40,969 Share Price $252.89 * Est. Cost/Share $192.34 Unrealized @ Report Date +21.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.25M Shares 36,267 Share Price $282.49 * Est. Cost/Share $185.79 Unrealized @ Report Date +38.9%
IVV ISHARES TR 0.1%
Value $10.23M Shares 19,464 Share Price $525.73 Est. Cost/Share $398.31 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $10.23M Shares 18,949 Share Price $539.93 Est. Cost/Share $398.12 Unrealized @ Report Date +37.3%
MPC MARATHON PETE CORP 0.1%
Value $10.21M Shares 50,667 Share Price $201.50 * Est. Cost/Share $64.97 Unrealized @ Report Date +152.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.12M Shares 104,679 Share Price $96.71 * Est. Cost/Share $82.67 Unrealized @ Report Date +7.0%
PSX PHILLIPS 66 0.1%
Value $9.984M Shares 61,126 Share Price $163.34 * Est. Cost/Share $75.37 Unrealized @ Report Date +79.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.966M Shares 88,627 Share Price $112.45 * Est. Cost/Share $67.44 Unrealized @ Report Date +52.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.928M Shares 8,061 Share Price $1231.60 * Est. Cost/Share $483.02 Unrealized @ Report Date +106.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.79M Shares 62,558 Share Price $156.49 * Est. Cost/Share $82.54 Unrealized @ Report Date +61.4%
BDX BECTON DICKINSON & CO 0.1%
Value $9.718M Shares 39,272 Share Price $247.45 * Est. Cost/Share $227.63 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.696M Shares 74,959 Share Price $129.35 * Est. Cost/Share $115.54 Unrealized @ Report Date -1.3%
USB US BANCORP DEL 0.1%
Value $9.669M Shares 216,319 Share Price $44.70 * Est. Cost/Share $36.92 Unrealized @ Report Date +4.7%
WDAY WORKDAY INC 0.1%
Value $9.659M Shares 35,414 Share Price $272.75 * Est. Cost/Share $200.94 Unrealized @ Report Date +41.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.556M Shares 106,526 Share Price $89.71 * Est. Cost/Share $62.13 Unrealized @ Report Date +31.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.503M Shares 44,549 Share Price $213.31 * Est. Cost/Share $118.44 Unrealized @ Report Date +65.3%
SYY SYSCO CORP 0.1%
Value $9.483M Shares 116,816 Share Price $81.18 * Est. Cost/Share $64.24 Unrealized @ Report Date +16.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.477M Shares 17,052 Share Price $555.79 * Est. Cost/Share $271.21 Unrealized @ Report Date +83.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.346M Shares 19,525 Share Price $478.66 * Est. Cost/Share $384.46 Unrealized @ Report Date +16.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.315M Shares 64,015 Share Price $145.51 * Est. Cost/Share $109.22 Unrealized @ Report Date +23.8%
RMD RESMED INC 0.1%
Value $9.309M Shares 47,006 Share Price $198.03 * Est. Cost/Share $180.71 Unrealized @ Report Date -0.3%
MSCI MSCI INC 0.1%
Value $9.244M Shares 16,494 Share Price $560.45 Est. Cost/Share $391.67 Unrealized @ Report Date +40.3%
CDW CDW CORP 0.1%
Value $9.183M Shares 35,903 Share Price $255.78 * Est. Cost/Share $150.53 Unrealized @ Report Date +53.9%
PAYX PAYCHEX INC 0.1%
Value $9.157M Shares 74,570 Share Price $122.80 * Est. Cost/Share $86.57 Unrealized @ Report Date +32.4%
EMR EMERSON ELEC CO 0.1%
Value $9.147M Shares 80,644 Share Price $113.42 * Est. Cost/Share $81.37 Unrealized @ Report Date +22.1%
FAST FASTENAL CO 0.1%
Value $9.111M Shares 118,104 Share Price $77.14 * Est. Cost/Share $20.60 Unrealized @ Report Date +65.0%
MO ALTRIA GROUP INC 0.1%
Value $9.088M Shares 208,348 Share Price $43.62 * Est. Cost/Share $29.93 Unrealized @ Report Date +19.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.932M Shares 55,272 Share Price $161.60 * Est. Cost/Share $140.58 Unrealized @ Report Date +0.4%
SNOW SNOWFLAKE INC 0.1%
Value $8.73M Shares 54,021 Share Price $161.60 * Est. Cost/Share $204.26 Unrealized @ Report Date -5.1%
PCAR PACCAR INC 0.1%
Value $8.66M Shares 69,897 Share Price $123.89 * Est. Cost/Share $54.28 Unrealized @ Report Date +85.7%
YUM YUM BRANDS INC 0.1%
Value $8.549M Shares 61,657 Share Price $138.65 * Est. Cost/Share $102.59 Unrealized @ Report Date +25.5%
DOW DOW INC 0.1%
Value $8.426M Shares 145,454 Share Price $57.93 * Est. Cost/Share $42.78 Unrealized @ Report Date +14.4%
PCG PG&E CORP 0.1%
Value $8.29M Shares 494,622 Share Price $16.76 Est. Cost/Share $14.59 Unrealized @ Report Date +13.6%
MMM 3M CO 0.1%
Value $8.185M Shares 77,170 Share Price $106.07 * Est. Cost/Share $97.88 Unrealized @ Report Date -19.0%
— PIONEER NAT RES CO 0.1%
Value $8.149M Shares 31,044 Share Price $262.50 Est. Cost/Share $184.85 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $8.083M Shares 140,152 Share Price $57.67 * Est. Cost/Share $48.57 Unrealized @ Report Date +4.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.002M Shares 14,267 Share Price $560.84 * Est. Cost/Share $404.05 Unrealized @ Report Date +33.4%
— SUPER MICRO COMPUTER INC 0.1%
Value $7.984M Shares 7,905 Share Price $1010.03 Est. Cost/Share $203.68 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $7.97M Shares 53,528 Share Price $148.89 * Est. Cost/Share $101.58 Unrealized @ Report Date +29.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.929M Shares 42,892 Share Price $184.85 * Est. Cost/Share $69.02 Unrealized @ Report Date +103.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.853M Shares 100,462 Share Price $78.17 * Est. Cost/Share $42.92 Unrealized @ Report Date +59.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.847M Shares 31,382 Share Price $250.04 * Est. Cost/Share $155.00 Unrealized @ Report Date +52.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.837M Shares 50,220 Share Price $156.06 * Est. Cost/Share $197.57 Unrealized @ Report Date -30.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.814M Shares 30,657 Share Price $254.87 * Est. Cost/Share $208.28 Unrealized @ Report Date +14.2%
HUM HUMANA INC 0.1%
Value $7.804M Shares 22,508 Share Price $346.72 * Est. Cost/Share $418.38 Unrealized @ Report Date -11.7%
CNC CENTENE CORP DEL 0.1%
Value $7.763M Shares 98,916 Share Price $78.48 Est. Cost/Share $74.54 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.739M Shares 31,942 Share Price $242.27 * Est. Cost/Share $242.70 Unrealized @ Report Date -4.2%
GM GENERAL MTRS CO 0.1%
Value $7.712M Shares 170,052 Share Price $45.35 * Est. Cost/Share $36.88 Unrealized @ Report Date +3.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.711M Shares 23,514 Share Price $327.92 * Est. Cost/Share $354.47 Unrealized @ Report Date -17.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.694M Shares 26,410 Share Price $291.33 * Est. Cost/Share $223.70 Unrealized @ Report Date +24.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.689M Shares 334,170 Share Price $23.01 * Est. Cost/Share $19.71 Unrealized @ Report Date +8.1%
— HESS CORP 0.1%
Value $7.681M Shares 50,322 Share Price $152.64 Est. Cost/Share $96.20 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $7.674M Shares 72,508 Share Price $105.83 * Est. Cost/Share $129.18 Unrealized @ Report Date -24.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.613M Shares 212,007 Share Price $35.91 * Est. Cost/Share $29.78 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.602M Shares 33,034 Share Price $230.14 * Est. Cost/Share $145.36 Unrealized @ Report Date +42.2%
D DOMINION ENERGY INC 0.1%
Value $7.572M Shares 153,929 Share Price $49.19 * Est. Cost/Share $60.25 Unrealized @ Report Date -29.2%
CPAY CORPAY INC 0.1%
Value $7.565M Shares 24,519 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.1%
Value $7.545M Shares 10,463 Share Price $721.11 * Est. Cost/Share $280.33 Unrealized @ Report Date +125.1%
WMB WILLIAMS COS INC 0.1%
Value $7.512M Shares 192,766 Share Price $38.97 * Est. Cost/Share $24.86 Unrealized @ Report Date +32.7%
ULTA ULTA BEAUTY INC 0.1%
Value $7.289M Shares 13,940 Share Price $522.88 Est. Cost/Share $369.96 Unrealized @ Report Date +39.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $7.282M Shares 10,749 Share Price $677.42 * Est. Cost/Share $294.15 Unrealized @ Report Date +123.6%
F FORD MTR CO DEL 0.1%
Value $7.232M Shares 544,575 Share Price $13.28 * Est. Cost/Share $8.89 Unrealized @ Report Date +20.3%
WELL WELLTOWER INC 0.1%
Value $7.17M Shares 76,735 Share Price $93.44 * Est. Cost/Share $67.18 Unrealized @ Report Date +29.8%
TFC TRUIST FINL CORP 0.1%
Value $7.14M Shares 183,161 Share Price $38.98 * Est. Cost/Share $36.75 Unrealized @ Report Date -9.2%
IR INGERSOLL RAND INC 0.1%
Value $7.099M Shares 74,762 Share Price $94.95 * Est. Cost/Share $54.46 Unrealized @ Report Date +56.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.083M Shares 122,933 Share Price $57.62 * Est. Cost/Share $44.49 Unrealized @ Report Date +18.4%
KKR KKR & CO INC 0.1%
Value $7.001M Shares 69,604 Share Price $100.58 * Est. Cost/Share $67.57 Unrealized @ Report Date +34.6%
AFL AFLAC INC 0.1%
Value $6.996M Shares 81,484 Share Price $85.86 * Est. Cost/Share $49.33 Unrealized @ Report Date +59.6%
NRG NRG ENERGY INC 0.1%
Value $6.965M Shares 102,891 Share Price $67.69 * Est. Cost/Share $35.63 Unrealized @ Report Date +52.6%
TTD THE TRADE DESK INC 0.1%
Value $6.898M Shares 78,902 Share Price $87.42 * Est. Cost/Share $64.29 Unrealized @ Report Date +17.9%
FICO FAIR ISAAC CORP 0.1%
Value $6.817M Shares 5,455 Share Price $1249.61 Est. Cost/Share $389.09 Unrealized @ Report Date +221.5%
OKE ONEOK INC NEW 0.1%
Value $6.8M Shares 84,818 Share Price $80.17 * Est. Cost/Share $48.52 Unrealized @ Report Date +37.5%
EFX EQUIFAX INC 0.1%
Value $6.795M Shares 25,399 Share Price $267.52 * Est. Cost/Share $179.36 Unrealized @ Report Date +40.0%
CSGP COSTAR GROUP INC 0.1%
Value $6.779M Shares 70,171 Share Price $96.60 * Est. Cost/Share $75.36 Unrealized @ Report Date +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $6.748M Shares 17,053 Share Price $395.71 * Est. Cost/Share $280.95 Unrealized @ Report Date +31.0%
LNG CHENIERE ENERGY INC 0.1%
Value $6.741M Shares 41,795 Share Price $161.28 Est. Cost/Share $110.05 Unrealized @ Report Date +46.1%
NEM NEWMONT CORP 0.1%
Value $6.703M Shares 187,024 Share Price $35.84 * Est. Cost/Share $45.86 Unrealized @ Report Date -27.7%
TSN TYSON FOODS INC 0.1%
Value $6.702M Shares 114,107 Share Price $58.73 * Est. Cost/Share $53.90 Unrealized @ Report Date -4.7%
DASH DOORDASH INC 0.1%
Value $6.699M Shares 48,645 Share Price $137.72 * Est. Cost/Share $111.72 Unrealized @ Report Date +5.4%
CAH CARDINAL HEALTH INC 0.1%
Value $6.672M Shares 59,629 Share Price $111.90 * Est. Cost/Share $58.24 Unrealized @ Report Date +79.6%
MET METLIFE INC 0.1%
Value $6.615M Shares 89,254 Share Price $74.11 * Est. Cost/Share $34.59 Unrealized @ Report Date +90.9%
HPQ HP INC 0.1%
Value $6.579M Shares 217,706 Share Price $30.22 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.0%
— MARATHON OIL CORP 0.1%
Value $6.572M Shares 231,902 Share Price $28.34 Est. Cost/Share $23.03 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.563M Shares 25,077 Share Price $261.72 * Est. Cost/Share $26.62 Unrealized @ Report Date +74.0%
TXT TEXTRON INC 0.1%
Value $6.553M Shares 68,315 Share Price $95.93 * Est. Cost/Share $67.28 Unrealized @ Report Date +28.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.553M Shares 22,548 Share Price $290.63 * Est. Cost/Share $499.46 Unrealized @ Report Date -35.6%
O REALTY INCOME CORP 0.1%
Value $6.55M Shares 121,079 Share Price $54.10 * Est. Cost/Share $51.57 Unrealized @ Report Date -5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.54M Shares 100,128 Share Price $65.32 * Est. Cost/Share $50.47 Unrealized @ Report Date +12.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.523M Shares 112,221 Share Price $58.13 * Est. Cost/Share $36.53 Unrealized @ Report Date +50.4%
NUE NUCOR CORP 0.1%
Value $6.506M Shares 32,873 Share Price $197.90 * Est. Cost/Share $96.33 Unrealized @ Report Date +84.0%
DHI D R HORTON INC 0.1%
Value $6.501M Shares 39,509 Share Price $164.55 * Est. Cost/Share $77.02 Unrealized @ Report Date +91.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.499M Shares 129,523 Share Price $50.18 * Est. Cost/Share $40.84 Unrealized @ Report Date +2.3%
KR KROGER CO 0.1%
Value $6.42M Shares 112,383 Share Price $57.13 * Est. Cost/Share $40.31 Unrealized @ Report Date +17.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.399M Shares 23,548 Share Price $271.76 * Est. Cost/Share $212.18 Unrealized @ Report Date +14.7%
SRE SEMPRA 0.1%
Value $6.35M Shares 88,403 Share Price $71.83 * Est. Cost/Share $64.06 Unrealized @ Report Date +5.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.318M Shares 73,384 Share Price $86.10 * Est. Cost/Share $76.29 Unrealized @ Report Date -0.4%
— ANSYS INC 0.1%
Value $6.312M Shares 18,183 Share Price $347.16 Est. Cost/Share $287.13 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $6.311M Shares 43,453 Share Price $145.24 Est. Cost/Share $120.42 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $6.303M Shares 36,434 Share Price $173.01 * Est. Cost/Share $103.24 Unrealized @ Report Date +47.2%
VEEV VEEVA SYS INC 0.1%
Value $6.195M Shares 26,737 Share Price $231.69 * Est. Cost/Share $205.80 Unrealized @ Report Date +4.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.19M Shares 24,981 Share Price $247.77 * Est. Cost/Share $178.15 Unrealized @ Report Date +25.2%
KVUE KENVUE INC 0.1%
Value $6.162M Shares 287,146 Share Price $21.46 * Est. Cost/Share $20.90 Unrealized @ Report Date -9.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.126M Shares 42,533 Share Price $144.04 * Est. Cost/Share $116.12 Unrealized @ Report Date +14.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.126M Shares 52,182 Share Price $117.40 * Est. Cost/Share $75.08 Unrealized @ Report Date +31.3%
DDOG DATADOG INC 0.1%
Value $6.096M Shares 49,322 Share Price $123.60 Est. Cost/Share $93.51 Unrealized @ Report Date +34.4%
EL LAUDER ESTEE COS INC 0.1%
Value $6.019M Shares 39,049 Share Price $154.15 * Est. Cost/Share $206.90 Unrealized @ Report Date -34.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.964M Shares 80,399 Share Price $74.18 * Est. Cost/Share $94.98 Unrealized @ Report Date -34.1%
HSY HERSHEY CO 0.1%
Value $5.922M Shares 30,447 Share Price $194.50 * Est. Cost/Share $158.98 Unrealized @ Report Date +14.5%
PWR QUANTA SVCS INC 0.1%
Value $5.895M Shares 22,691 Share Price $259.80 * Est. Cost/Share $108.20 Unrealized @ Report Date +104.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.838M Shares 58,809 Share Price $99.27 * Est. Cost/Share $66.06 Unrealized @ Report Date +35.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.826M Shares 89,642 Share Price $64.99 * Est. Cost/Share $43.63 Unrealized @ Report Date +31.9%
AME AMETEK INC 0.1%
Value $5.742M Shares 31,392 Share Price $182.90 * Est. Cost/Share $117.57 Unrealized @ Report Date +44.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.707M Shares 311,168 Share Price $18.34 * Est. Cost/Share $12.96 Unrealized @ Report Date +23.3%
LEN LENNAR CORP 0.1%
Value $5.659M Shares 32,903 Share Price $171.98 * Est. Cost/Share $87.03 Unrealized @ Report Date +68.1%
XYZ BLOCK INC 0.1%
Value $5.654M Shares 66,846 Share Price $84.58 * Est. Cost/Share $72.43 Unrealized @ Report Date -0.1%
CMI CUMMINS INC 0.1%
Value $5.635M Shares 19,126 Share Price $294.65 * Est. Cost/Share $207.27 Unrealized @ Report Date +19.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.627M Shares 5,978 Share Price $941.26 * Est. Cost/Share $41.37 Unrealized @ Report Date +235.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.606M Shares 53,748 Share Price $104.31 * Est. Cost/Share $82.65 Unrealized @ Report Date +18.4%
VMC VULCAN MATLS CO 0.1%
Value $5.574M Shares 20,422 Share Price $272.92 * Est. Cost/Share $157.17 Unrealized @ Report Date +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.538M Shares 25,987 Share Price $213.10 * Est. Cost/Share $194.12 Unrealized @ Report Date +4.2%
CBRE CBRE GROUP INC 0.1%
Value $5.516M Shares 56,728 Share Price $97.24 * Est. Cost/Share $62.12 Unrealized @ Report Date +44.5%
GIS GENERAL MLS INC 0.1%
Value $5.501M Shares 78,613 Share Price $69.97 * Est. Cost/Share $58.91 Unrealized @ Report Date +2.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.486M Shares 41,349 Share Price $132.67 * Est. Cost/Share $128.36 Unrealized @ Report Date +5.9%
EXC EXELON CORP 0.1%
Value $5.47M Shares 145,594 Share Price $37.57 * Est. Cost/Share $34.22 Unrealized @ Report Date -2.9%
TRGP TARGA RES CORP 0.1%
Value $5.458M Shares 48,740 Share Price $111.99 * Est. Cost/Share $51.16 Unrealized @ Report Date +77.1%
HAL HALLIBURTON CO 0.1%
Value $5.448M Shares 138,212 Share Price $39.42 * Est. Cost/Share $25.65 Unrealized @ Report Date +33.0%
RSG REPUBLIC SVCS INC 0.1%
Value $5.446M Shares 28,447 Share Price $191.44 * Est. Cost/Share $115.27 Unrealized @ Report Date +50.6%
MAS MASCO CORP 0.1%
Value $5.442M Shares 68,990 Share Price $78.88 * Est. Cost/Share $59.71 Unrealized @ Report Date +16.8%
PPG PPG INDS INC 0.1%
Value $5.44M Shares 37,544 Share Price $144.90 * Est. Cost/Share $132.05 Unrealized @ Report Date +2.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.417M Shares 76,423 Share Price $70.88 * Est. Cost/Share $59.25 Unrealized @ Report Date +14.9%
— DISCOVER FINL SVCS 0.1%
Value $5.386M Shares 41,087 Share Price $131.09 Est. Cost/Share $103.20 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.352M Shares 58,875 Share Price $90.91 * Est. Cost/Share $72.68 Unrealized @ Report Date +14.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.343M Shares 38,436 Share Price $139.01 * Est. Cost/Share $67.85 Unrealized @ Report Date +80.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.321M Shares 25,515 Share Price $208.55 * Est. Cost/Share $88.42 Unrealized @ Report Date +109.0%
AES AES CORP 0.1%
Value $5.292M Shares 295,140 Share Price $17.93 * Est. Cost/Share $17.59 Unrealized @ Report Date -13.4%
HUBS HUBSPOT INC 0.1%
Value $5.278M Shares 8,424 Share Price $626.56 * Est. Cost/Share $351.06 Unrealized @ Report Date +71.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $5.277M Shares 27,047 Share Price $195.11 * Est. Cost/Share $172.90 Unrealized @ Report Date +26.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.142M Shares 55,622 Share Price $92.44 * Est. Cost/Share $50.34 Unrealized @ Report Date +59.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.08M Shares 24,799 Share Price $204.86 * Est. Cost/Share $119.59 Unrealized @ Report Date +63.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.062M Shares 19,183 Share Price $263.90 * Est. Cost/Share $166.59 Unrealized @ Report Date +41.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $5.026M Shares 8,187 Share Price $613.94 * Est. Cost/Share $312.83 Unrealized @ Report Date +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.992M Shares 68,113 Share Price $73.29 Est. Cost/Share $60.92 Unrealized @ Report Date +21.7%
NET CLOUDFLARE INC 0.1%
Value $4.984M Shares 51,472 Share Price $96.83 * Est. Cost/Share $68.34 Unrealized @ Report Date +32.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.926M Shares 37,323 Share Price $131.98 * Est. Cost/Share $115.97 Unrealized @ Report Date +5.8%
XYL XYLEM INC 0.1%
Value $4.908M Shares 37,976 Share Price $129.24 * Est. Cost/Share $98.84 Unrealized @ Report Date +19.7%
AXON AXON ENTERPRISE INC 0.1%
Value $4.904M Shares 15,675 Share Price $312.88 * Est. Cost/Share $108.23 Unrealized @ Report Date +156.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.888M Shares 11,899 Share Price $410.83 * Est. Cost/Share $273.82 Unrealized @ Report Date +41.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.818M Shares 30,811 Share Price $156.38 Est. Cost/Share $152.70 Unrealized @ Report Date +0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.806M Shares 52,929 Share Price $90.81 * Est. Cost/Share $73.38 Unrealized @ Report Date +14.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.803M Shares 25,883 Share Price $185.56 * Est. Cost/Share $166.91 Unrealized @ Report Date +0.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.793M Shares 143,066 Share Price $33.50 * Est. Cost/Share $21.31 Unrealized @ Report Date +38.6%
WAT WATERS CORP 0.1%
Value $4.782M Shares 13,892 Share Price $344.23 * Est. Cost/Share $291.90 Unrealized @ Report Date +12.6%
VICI VICI PPTYS INC 0.1%
Value $4.781M Shares 160,490 Share Price $29.79 * Est. Cost/Share $26.03 Unrealized @ Report Date +3.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.766M Shares 46,250 Share Price $103.05 * Est. Cost/Share $59.05 Unrealized @ Report Date +50.2%
MRNA MODERNA INC 0.0%
Value $4.738M Shares 44,459 Share Price $106.56 * Est. Cost/Share $162.71 Unrealized @ Report Date -38.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.727M Shares 10,402 Share Price $454.39 Est. Cost/Share $336.29 Unrealized @ Report Date +35.9%
GPN GLOBAL PMTS INC 0.0%
Value $4.692M Shares 35,106 Share Price $133.66 * Est. Cost/Share $139.38 Unrealized @ Report Date -7.1%
APA APA CORPORATION 0.0%
Value $4.676M Shares 136,018 Share Price $34.38 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.3%
VST VISTRA CORP 0.0%
Value $4.602M Shares 66,074 Share Price $69.65 * Est. Cost/Share $30.23 Unrealized @ Report Date +61.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.577M Shares 72,864 Share Price $62.81 * Est. Cost/Share $62.38 Unrealized @ Report Date -12.1%
EBAY EBAY INC. 0.0%
Value $4.571M Shares 86,603 Share Price $52.78 * Est. Cost/Share $47.21 Unrealized @ Report Date -6.9%
IRM IRON MTN INC DEL 0.0%
Value $4.541M Shares 56,615 Share Price $80.21 * Est. Cost/Share $35.13 Unrealized @ Report Date +93.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.54M Shares 67,991 Share Price $66.78 * Est. Cost/Share $51.39 Unrealized @ Report Date +12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.538M Shares 22,901 Share Price $198.17 * Est. Cost/Share $92.74 Unrealized @ Report Date +71.4%
BIIB BIOGEN INC 0.0%
Value $4.536M Shares 21,036 Share Price $215.63 * Est. Cost/Share $264.32 Unrealized @ Report Date -11.4%
ES EVERSOURCE ENERGY 0.0%
Value $4.518M Shares 75,592 Share Price $59.77 * Est. Cost/Share $68.00 Unrealized @ Report Date -22.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.505M Shares 58,753 Share Price $76.67 * Est. Cost/Share $23.64 Unrealized @ Report Date +20.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $4.423M Shares 88,700 Share Price $49.86 Est. Cost/Share $44.21 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.414M Shares 16,050 Share Price $275.00 * Est. Cost/Share $207.64 Unrealized @ Report Date +23.7%
JBL JABIL INC 0.0%
Value $4.387M Shares 32,751 Share Price $133.95 Est. Cost/Share $63.86 Unrealized @ Report Date +109.4%
MDB MONGODB INC 0.0%
Value $4.382M Shares 12,217 Share Price $358.64 * Est. Cost/Share $283.05 Unrealized @ Report Date +44.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.363M Shares 17,437 Share Price $250.23 * Est. Cost/Share $126.25 Unrealized @ Report Date +88.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.341M Shares 141,533 Share Price $30.67 * Est. Cost/Share $32.60 Unrealized @ Report Date -10.9%
CLX CLOROX CO DEL 0.0%
Value $4.328M Shares 28,270 Share Price $153.11 * Est. Cost/Share $145.78 Unrealized @ Report Date -3.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.325M Shares 29,423 Share Price $147.00 * Est. Cost/Share $136.63 Unrealized @ Report Date -1.9%
NDAQ NASDAQ INC 0.0%
Value $4.278M Shares 67,802 Share Price $63.10 * Est. Cost/Share $53.62 Unrealized @ Report Date +5.2%
FTV FORTIVE CORP 0.0%
Value $4.245M Shares 49,348 Share Price $86.02 * Est. Cost/Share $47.69 Unrealized @ Report Date +26.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.231M Shares 57,524 Share Price $73.55 * Est. Cost/Share $55.28 Unrealized @ Report Date +38.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.215M Shares 81,537 Share Price $51.70 * Est. Cost/Share $48.90 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.114M Shares 111,496 Share Price $36.90 * Est. Cost/Share $31.02 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.0%
Value $4.087M Shares 124,003 Share Price $32.96 * Est. Cost/Share $30.26 Unrealized @ Report Date +0.6%
EIX EDISON INTL 0.0%
Value $4.085M Shares 57,757 Share Price $70.73 * Est. Cost/Share $53.79 Unrealized @ Report Date +16.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.084M Shares 33,497 Share Price $121.92 * Est. Cost/Share $125.73 Unrealized @ Report Date -19.1%
PTC PTC INC 0.0%
Value $4.048M Shares 21,423 Share Price $188.94 * Est. Cost/Share $94.78 Unrealized @ Report Date +90.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.034M Shares 30,333 Share Price $132.98 * Est. Cost/Share $67.10 Unrealized @ Report Date +80.9%
XEL XCEL ENERGY INC 0.0%
Value $4.019M Shares 74,776 Share Price $53.75 Est. Cost/Share $60.55 Unrealized @ Report Date -11.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.923M Shares 17,958 Share Price $218.43 Est. Cost/Share $189.13 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $3.919M Shares 14,783 Share Price $265.12 * Est. Cost/Share $128.73 Unrealized @ Report Date +39.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.918M Shares 7,886 Share Price $496.88 * Est. Cost/Share $346.65 Unrealized @ Report Date +21.7%
HUBB HUBBELL INC 0.0%
Value $3.898M Shares 9,392 Share Price $415.05 * Est. Cost/Share $169.52 Unrealized @ Report Date +108.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.862M Shares 16,635 Share Price $232.19 * Est. Cost/Share $185.79 Unrealized @ Report Date +9.8%
NTAP NETAPP INC 0.0%
Value $3.856M Shares 36,737 Share Price $104.97 * Est. Cost/Share $60.12 Unrealized @ Report Date +48.4%
DLTR DOLLAR TREE INC 0.0%
Value $3.842M Shares 28,853 Share Price $133.15 * Est. Cost/Share $126.66 Unrealized @ Report Date +8.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.811M Shares 37,257 Share Price $102.28 * Est. Cost/Share $67.87 Unrealized @ Report Date +23.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.728M Shares 6,444 Share Price $578.51 * Est. Cost/Share $169.10 Unrealized @ Report Date -1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.723M Shares 17,182 Share Price $216.70 Est. Cost/Share $277.67 Unrealized @ Report Date -22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.705M Shares 99,557 Share Price $37.21 * Est. Cost/Share $28.35 Unrealized @ Report Date +14.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.7M Shares 12,694 Share Price $291.47 * Est. Cost/Share $192.94 Unrealized @ Report Date +36.8%
TER TERADYNE INC 0.0%
Value $3.696M Shares 32,755 Share Price $112.83 * Est. Cost/Share $93.49 Unrealized @ Report Date +10.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.687M Shares 30,476 Share Price $120.98 * Est. Cost/Share $126.32 Unrealized @ Report Date -7.6%
GDDY GODADDY INC 0.0%
Value $3.667M Shares 30,902 Share Price $118.68 * Est. Cost/Share $79.98 Unrealized @ Report Date +39.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.659M Shares 26,561 Share Price $137.75 * Est. Cost/Share $133.37 Unrealized @ Report Date +5.7%
PINS PINTEREST INC 0.0%
Value $3.642M Shares 105,061 Share Price $34.67 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.631M Shares 24,458 Share Price $148.44 * Est. Cost/Share $90.93 Unrealized @ Report Date +48.6%
GPC GENUINE PARTS CO 0.0%
Value $3.628M Shares 23,415 Share Price $154.93 * Est. Cost/Share $114.08 Unrealized @ Report Date +20.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.61M Shares 8,494 Share Price $425.01 Est. Cost/Share $354.67 Unrealized @ Report Date +20.4%
WAB WABTEC 0.0%
Value $3.588M Shares 24,627 Share Price $145.68 * Est. Cost/Share $85.59 Unrealized @ Report Date +56.8%
ILMN ILLUMINA INC 0.0%
Value $3.588M Shares 26,126 Share Price $137.32 * Est. Cost/Share $262.62 Unrealized @ Report Date -49.0%
BRO BROWN & BROWN INC 0.0%
Value $3.578M Shares 40,876 Share Price $87.54 * Est. Cost/Share $57.19 Unrealized @ Report Date +39.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.571M Shares 52,186 Share Price $68.43 * Est. Cost/Share $31.00 Unrealized @ Report Date +96.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.56M Shares 11,212 Share Price $317.53 * Est. Cost/Share $64.01 Unrealized @ Report Date +76.4%
— WESTROCK CO 0.0%
Value $3.55M Shares 71,794 Share Price $49.45 Est. Cost/Share $36.07 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $3.55M Shares 13,436 Share Price $264.20 * Est. Cost/Share $183.09 Unrealized @ Report Date +37.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.54M Shares 25,664 Share Price $137.92 Est. Cost/Share $112.03 Unrealized @ Report Date +21.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.538M Shares 21,164 Share Price $167.15 * Est. Cost/Share $116.41 Unrealized @ Report Date +34.6%
EPAM EPAM SYS INC 0.0%
Value $3.53M Shares 12,782 Share Price $276.16 * Est. Cost/Share $358.79 Unrealized @ Report Date -18.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.522M Shares 42,891 Share Price $82.12 * Est. Cost/Share $81.41 Unrealized @ Report Date -7.6%
NVR NVR INC 0.0%
Value $3.515M Shares 434 Share Price $8099.96 * Est. Cost/Share $4456.63 Unrealized @ Report Date +66.7%
POOL POOL CORP 0.0%
Value $3.498M Shares 8,670 Share Price $403.50 * Est. Cost/Share $314.95 Unrealized @ Report Date +20.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.492M Shares 91,880 Share Price $38.01 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.9%
MTB M & T BK CORP 0.0%
Value $3.48M Shares 23,926 Share Price $145.44 * Est. Cost/Share $132.70 Unrealized @ Report Date -1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.477M Shares 23,418 Share Price $148.49 * Est. Cost/Share $138.53 Unrealized @ Report Date +12.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.471M Shares 27,032 Share Price $128.42 * Est. Cost/Share $89.00 Unrealized @ Report Date +27.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.467M Shares 40,166 Share Price $86.31 * Est. Cost/Share $55.14 Unrealized @ Report Date +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.407M Shares 53,982 Share Price $63.11 * Est. Cost/Share $59.69 Unrealized @ Report Date -5.8%
STT STATE STR CORP 0.0%
Value $3.402M Shares 44,004 Share Price $77.32 * Est. Cost/Share $63.51 Unrealized @ Report Date +9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.391M Shares 31,836 Share Price $106.53 * Est. Cost/Share $69.58 Unrealized @ Report Date +43.4%
PHM PULTE GROUP INC 0.0%
Value $3.391M Shares 28,109 Share Price $120.62 * Est. Cost/Share $34.54 Unrealized @ Report Date +206.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.371M Shares 190,127 Share Price $17.73 * Est. Cost/Share $11.76 Unrealized @ Report Date +31.2%
DOV DOVER CORP 0.0%
Value $3.366M Shares 18,997 Share Price $177.19 * Est. Cost/Share $121.95 Unrealized @ Report Date +29.3%
IEMG ISHARES INC 0.0%
Value $3.327M Shares 64,472 Share Price $51.60 Est. Cost/Share $50.58 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.316M Shares 22,374 Share Price $148.23 * Est. Cost/Share $42.63 Unrealized @ Report Date +186.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.303M Shares 72,744 Share Price $45.41 * Est. Cost/Share $21.85 Unrealized @ Report Date +86.3%
IWF ISHARES TR 0.0%
Value $3.301M Shares 9,795 Share Price $337.05 Est. Cost/Share $250.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.276M Shares 22,004 Share Price $148.87 * Est. Cost/Share $95.67 Unrealized @ Report Date +33.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.266M Shares 26,723 Share Price $122.21 * Est. Cost/Share $132.70 Unrealized @ Report Date -11.2%
COO COOPER COS INC 0.0%
Value $3.249M Shares 32,023 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $3.239M Shares 48,092 Share Price $67.36 * Est. Cost/Share $64.04 Unrealized @ Report Date -7.6%
MELI MERCADOLIBRE INC 0.0%
Value $3.219M Shares 2,129 Share Price $1511.96 * Est. Cost/Share $1636.68 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $3.216M Shares 40,382 Share Price $79.65 Est. Cost/Share $104.55 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.198M Shares 74,833 Share Price $42.74 * Est. Cost/Share $65.40 Unrealized @ Report Date -40.5%
GGG GRACO INC 0.0%
Value $3.196M Shares 34,197 Share Price $93.46 * Est. Cost/Share $57.88 Unrealized @ Report Date +49.0%
RS RELIANCE INC 0.0%
Value $3.193M Shares 9,554 Share Price $334.18 * Est. Cost/Share $164.39 Unrealized @ Report Date +85.1%
BG BUNGE GLOBAL SA 0.0%
Value $3.182M Shares 31,036 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -10.1%
DTE DTE ENERGY CO 0.0%
Value $3.177M Shares 28,330 Share Price $112.14 * Est. Cost/Share $97.35 Unrealized @ Report Date +3.6%
CSL CARLISLE COS INC 0.0%
Value $3.162M Shares 8,069 Share Price $391.85 * Est. Cost/Share $209.54 Unrealized @ Report Date +58.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.145M Shares 65,705 Share Price $47.87 * Est. Cost/Share $34.14 Unrealized @ Report Date +18.5%
CELH CELSIUS HLDGS INC 0.0%
Value $3.124M Shares 37,679 Share Price $82.92 * Est. Cost/Share $50.49 Unrealized @ Report Date +35.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.116M Shares 13,959 Share Price $223.25 * Est. Cost/Share $147.92 Unrealized @ Report Date +35.3%
RBLX ROBLOX CORP 0.0%
Value $3.11M Shares 81,454 Share Price $38.18 * Est. Cost/Share $35.68 Unrealized @ Report Date +13.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.105M Shares 45,505 Share Price $68.24 * Est. Cost/Share $37.56 Unrealized @ Report Date +16.1%
DT DYNATRACE INC 0.0%
Value $3.082M Shares 66,367 Share Price $46.44 * Est. Cost/Share $41.77 Unrealized @ Report Date +24.7%
INVH INVITATION HOMES INC 0.0%
Value $3.057M Shares 85,848 Share Price $35.61 * Est. Cost/Share $31.67 Unrealized @ Report Date -0.5%
IWB ISHARES TR 0.0%
Value $3.055M Shares 10,607 Share Price $288.03 Est. Cost/Share $223.03 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.053M Shares 218,872 Share Price $13.95 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.2%
PSTG PURE STORAGE INC 0.0%
Value $3.04M Shares 58,469 Share Price $51.99 * Est. Cost/Share $31.23 Unrealized @ Report Date +43.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.04M Shares 28,764 Share Price $105.68 * Est. Cost/Share $47.53 Unrealized @ Report Date +0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.036M Shares 23,554 Share Price $128.91 * Est. Cost/Share $129.39 Unrealized @ Report Date -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.014M Shares 35,050 Share Price $85.99 * Est. Cost/Share $105.15 Unrealized @ Report Date -26.6%
STE STERIS PLC 0.0%
Value $3.013M Shares 13,403 Share Price $224.82 Est. Cost/Share $174.42 Unrealized @ Report Date +27.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.994M Shares 91,770 Share Price $32.63 * Est. Cost/Share $25.67 Unrealized @ Report Date +16.8%
ZS ZSCALER INC 0.0%
Value $2.972M Shares 15,428 Share Price $192.63 * Est. Cost/Share $141.69 Unrealized @ Report Date +57.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.961M Shares 11,593 Share Price $255.44 * Est. Cost/Share $97.84 Unrealized @ Report Date +141.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.944M Shares 19,698 Share Price $149.45 * Est. Cost/Share $153.14 Unrealized @ Report Date +8.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.897M Shares 137,710 Share Price $21.04 * Est. Cost/Share $12.64 Unrealized @ Report Date +37.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.873M Shares 22,162 Share Price $129.62 * Est. Cost/Share $73.62 Unrealized @ Report Date +54.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.867M Shares 29,628 Share Price $96.76 * Est. Cost/Share $69.13 Unrealized @ Report Date +21.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.85M Shares 36,426 Share Price $78.23 Est. Cost/Share $58.83 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.841M Shares 13,003 Share Price $218.46 Est. Cost/Share $224.84 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.834M Shares 61,249 Share Price $46.27 * Est. Cost/Share $32.58 Unrealized @ Report Date +32.2%
FE FIRSTENERGY CORP 0.0%
Value $2.831M Shares 73,297 Share Price $38.62 * Est. Cost/Share $33.79 Unrealized @ Report Date +2.5%
RPM RPM INTL INC 0.0%
Value $2.804M Shares 23,573 Share Price $118.95 * Est. Cost/Share $82.64 Unrealized @ Report Date +34.6%
VLTO VERALTO CORP 0.0%
Value $2.784M Shares 31,396 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
EG EVEREST GROUP LTD 0.0%
Value $2.777M Shares 6,987 Share Price $397.50 * Est. Cost/Share $282.83 Unrealized @ Report Date +28.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.768M Shares 99,299 Share Price $27.88 * Est. Cost/Share $19.75 Unrealized @ Report Date +21.6%
NU NU HLDGS LTD 0.0%
Value $2.765M Shares 231,788 Share Price $11.93 * Est. Cost/Share $6.14 Unrealized @ Report Date +66.2%
PPL PPL CORP 0.0%
Value $2.755M Shares 100,087 Share Price $27.53 * Est. Cost/Share $23.73 Unrealized @ Report Date +5.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.754M Shares 6,415 Share Price $429.32 Est. Cost/Share $393.65 Unrealized @ Report Date +8.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.751M Shares 315,125 Share Price $8.73 * Est. Cost/Share $16.49 Unrealized @ Report Date -41.6%
OVV OVINTIV INC 0.0%
Value $2.736M Shares 52,712 Share Price $51.90 * Est. Cost/Share $40.08 Unrealized @ Report Date +13.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.716M Shares 14,785 Share Price $183.73 Est. Cost/Share $112.24 Unrealized @ Report Date +61.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.706M Shares 21,793 Share Price $124.17 * Est. Cost/Share $101.42 Unrealized @ Report Date +6.1%
VTR VENTAS INC 0.0%
Value $2.681M Shares 61,572 Share Price $43.54 Est. Cost/Share $40.04 Unrealized @ Report Date +6.7%
PODD INSULET CORP 0.0%
Value $2.676M Shares 15,611 Share Price $171.40 * Est. Cost/Share $246.10 Unrealized @ Report Date -24.2%
WSO WATSCO INC 0.0%
Value $2.662M Shares 6,163 Share Price $431.97 * Est. Cost/Share $255.62 Unrealized @ Report Date +57.2%
CCL CARNIVAL CORP 0.0%
Value $2.661M Shares 162,855 Share Price $16.34 Est. Cost/Share $14.48 Unrealized @ Report Date +12.3%
IEX IDEX CORP 0.0%
Value $2.654M Shares 10,877 Share Price $244.02 * Est. Cost/Share $186.71 Unrealized @ Report Date +18.0%
AEE AMEREN CORP 0.0%
Value $2.633M Shares 35,598 Share Price $73.96 * Est. Cost/Share $73.07 Unrealized @ Report Date -8.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.629M Shares 34,224 Share Price $76.81 * Est. Cost/Share $78.31 Unrealized @ Report Date -17.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.628M Shares 17,093 Share Price $153.73 * Est. Cost/Share $100.84 Unrealized @ Report Date +14.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.626M Shares 13,181 Share Price $199.25 Est. Cost/Share $159.36 Unrealized @ Report Date +24.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.617M Shares 21,526 Share Price $121.57 Est. Cost/Share $96.14 Unrealized @ Report Date +25.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.611M Shares 89,447 Share Price $29.19 Est. Cost/Share $35.57 Unrealized @ Report Date -16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.604M Shares 60,379 Share Price $43.12 * Est. Cost/Share $25.28 Unrealized @ Report Date +52.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.602M Shares 24,601 Share Price $105.77 * Est. Cost/Share $74.56 Unrealized @ Report Date +26.8%
ALLE ALLEGION PLC 0.0%
Value $2.6M Shares 19,302 Share Price $134.71 * Est. Cost/Share $100.77 Unrealized @ Report Date +24.3%
LII LENNOX INTL INC 0.0%
Value $2.596M Shares 5,312 Share Price $488.76 * Est. Cost/Share $276.25 Unrealized @ Report Date +61.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.586M Shares 29,086 Share Price $88.92 * Est. Cost/Share $86.13 Unrealized @ Report Date -10.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.581M Shares 15,290 Share Price $168.80 * Est. Cost/Share $84.96 Unrealized @ Report Date +81.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.579M Shares 31,574 Share Price $81.67 * Est. Cost/Share $40.97 Unrealized @ Report Date +53.0%
HOLX HOLOGIC INC 0.0%
Value $2.574M Shares 33,019 Share Price $77.96 * Est. Cost/Share $72.08 Unrealized @ Report Date +3.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.557M Shares 117,894 Share Price $21.69 Est. Cost/Share $34.56 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.556M Shares 19,499 Share Price $131.09 * Est. Cost/Share $91.16 Unrealized @ Report Date +28.1%
CPNG COUPANG INC 0.0%
Value $2.502M Shares 140,646 Share Price $17.79 * Est. Cost/Share $16.33 Unrealized @ Report Date +0.2%
— SHOCKWAVE MED INC 0.0%
Value $2.493M Shares 7,656 Share Price $325.63 Est. Cost/Share $219.43 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.486M Shares 8,247 Share Price $301.44 * Est. Cost/Share $299.33 Unrealized @ Report Date -10.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.476M Shares 35,176 Share Price $70.39 Est. Cost/Share $76.84 Unrealized @ Report Date -7.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.474M Shares 10,104 Share Price $244.81 * Est. Cost/Share $225.25 Unrealized @ Report Date -1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.473M Shares 86,793 Share Price $28.49 * Est. Cost/Share $24.02 Unrealized @ Report Date +11.1%
BBY BEST BUY INC 0.0%
Value $2.469M Shares 30,095 Share Price $82.03 * Est. Cost/Share $78.46 Unrealized @ Report Date -11.7%
OC OWENS CORNING NEW 0.0%
Value $2.465M Shares 14,776 Share Price $166.80 * Est. Cost/Share $83.20 Unrealized @ Report Date +83.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.462M Shares 14,295 Share Price $172.24 * Est. Cost/Share $101.48 Unrealized @ Report Date +47.0%
EME EMCOR GROUP INC 0.0%
Value $2.459M Shares 7,022 Share Price $350.20 * Est. Cost/Share $79.41 Unrealized @ Report Date +236.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.453M Shares 20,634 Share Price $118.87 * Est. Cost/Share $98.02 Unrealized @ Report Date +11.8%
WRB BERKLEY W R CORP 0.0%
Value $2.451M Shares 27,718 Share Price $88.44 * Est. Cost/Share $36.54 Unrealized @ Report Date +40.8%
TTC TORO CO 0.0%
Value $2.442M Shares 26,648 Share Price $91.63 Est. Cost/Share $75.43 Unrealized @ Report Date +22.3%
CMS CMS ENERGY CORP 0.0%
Value $2.408M Shares 39,915 Share Price $60.34 * Est. Cost/Share $55.33 Unrealized @ Report Date -1.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.407M Shares 4,587 Share Price $524.74 * Est. Cost/Share $240.48 Unrealized @ Report Date +87.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.363M Shares 65,115 Share Price $36.29 * Est. Cost/Share $30.76 Unrealized @ Report Date -0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.356M Shares 21,748 Share Price $108.32 * Est. Cost/Share $112.82 Unrealized @ Report Date -13.0%
VRSN VERISIGN INC 0.0%
Value $2.348M Shares 12,392 Share Price $189.51 * Est. Cost/Share $197.74 Unrealized @ Report Date -1.5%
ACM AECOM 0.0%
Value $2.337M Shares 23,830 Share Price $98.08 * Est. Cost/Share $57.62 Unrealized @ Report Date +53.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.336M Shares 12,309 Share Price $189.78 * Est. Cost/Share $125.08 Unrealized @ Report Date +32.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.334M Shares 36,248 Share Price $64.40 Est. Cost/Share $65.06 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.322M Shares 17,447 Share Price $133.11 * Est. Cost/Share $122.52 Unrealized @ Report Date +2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.32M Shares 11,658 Share Price $199.01 * Est. Cost/Share $301.30 Unrealized @ Report Date -37.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.297M Shares 44,494 Share Price $51.62 * Est. Cost/Share $61.65 Unrealized @ Report Date -13.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.292M Shares 43,165 Share Price $53.10 * Est. Cost/Share $37.28 Unrealized @ Report Date +21.7%
CE CELANESE CORP DEL 0.0%
Value $2.284M Shares 13,290 Share Price $171.86 * Est. Cost/Share $130.74 Unrealized @ Report Date +14.2%
TREX TREX CO INC 0.0%
Value $2.276M Shares 22,822 Share Price $99.75 * Est. Cost/Share $62.04 Unrealized @ Report Date +43.5%
WING WINGSTOP INC 0.0%
Value $2.273M Shares 6,204 Share Price $366.40 * Est. Cost/Share $159.49 Unrealized @ Report Date +95.1%
TRMB TRIMBLE INC 0.0%
Value $2.261M Shares 35,128 Share Price $64.36 * Est. Cost/Share $58.84 Unrealized @ Report Date -3.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.241M Shares 9,966 Share Price $224.86 * Est. Cost/Share $71.72 Unrealized @ Report Date +128.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.219M Shares 61,170 Share Price $36.28 * Est. Cost/Share $104.18 Unrealized @ Report Date -66.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.215M Shares 20,362 Share Price $108.76 * Est. Cost/Share $99.01 Unrealized @ Report Date +16.4%
KMX CARMAX INC 0.0%
Value $2.208M Shares 25,352 Share Price $87.11 * Est. Cost/Share $88.42 Unrealized @ Report Date -14.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.188M Shares 14,162 Share Price $154.47 * Est. Cost/Share $74.13 Unrealized @ Report Date +79.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.181M Shares 47,340 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.171M Shares 38,108 Share Price $56.97 * Est. Cost/Share $86.78 Unrealized @ Report Date -30.8%
L LOEWS CORP 0.0%
Value $2.17M Shares 27,716 Share Price $78.29 * Est. Cost/Share $53.05 Unrealized @ Report Date +38.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.169M Shares 16,485 Share Price $131.58 * Est. Cost/Share $133.32 Unrealized @ Report Date -9.4%
CF CF INDS HLDGS INC 0.0%
Value $2.156M Shares 25,915 Share Price $83.21 * Est. Cost/Share $73.92 Unrealized @ Report Date +3.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.13M Shares 17,486 Share Price $121.81 * Est. Cost/Share $116.17 Unrealized @ Report Date -2.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.127M Shares 11,650 Share Price $182.61 Est. Cost/Share $170.40 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.118M Shares 102,428 Share Price $20.68 * Est. Cost/Share $13.79 Unrealized @ Report Date +31.0%
DOCU DOCUSIGN INC 0.0%
Value $2.108M Shares 35,397 Share Price $59.55 * Est. Cost/Share $107.60 Unrealized @ Report Date -47.5%
WPC WP CAREY INC 0.0%
Value $2.107M Shares 37,333 Share Price $56.44 Est. Cost/Share $65.26 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.106M Shares 11,613 Share Price $181.38 * Est. Cost/Share $105.61 Unrealized @ Report Date +82.4%
BRKR BRUKER CORP 0.0%
Value $2.102M Shares 22,374 Share Price $93.94 * Est. Cost/Share $68.45 Unrealized @ Report Date +16.6%
ALB ALBEMARLE CORP 0.0%
Value $2.102M Shares 15,954 Share Price $131.74 * Est. Cost/Share $180.34 Unrealized @ Report Date -34.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.089M Shares 12,026 Share Price $173.73 * Est. Cost/Share $171.02 Unrealized @ Report Date -3.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.087M Shares 12,134 Share Price $172.01 * Est. Cost/Share $158.95 Unrealized @ Report Date 0.0%
— KELLANOVA 0.0%
Value $2.082M Shares 36,348 Share Price $57.29 * Est. Cost/Share $53.72 Unrealized @ Report Date -3.3%
SNA SNAP ON INC 0.0%
Value $2.082M Shares 7,028 Share Price $296.22 * Est. Cost/Share $180.02 Unrealized @ Report Date +49.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.054M Shares 20,971 Share Price $97.93 * Est. Cost/Share $94.15 Unrealized @ Report Date -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.047M Shares 90,034 Share Price $22.74 * Est. Cost/Share $16.61 Unrealized @ Report Date +19.4%
RGEN REPLIGEN CORP 0.0%
Value $2.047M Shares 11,128 Share Price $183.92 * Est. Cost/Share $141.04 Unrealized @ Report Date +35.0%
NDSN NORDSON CORP 0.0%
Value $2.036M Shares 7,415 Share Price $274.54 * Est. Cost/Share $191.39 Unrealized @ Report Date +32.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.022M Shares 13,136 Share Price $153.94 * Est. Cost/Share $114.07 Unrealized @ Report Date +29.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.021M Shares 54,937 Share Price $36.78 Est. Cost/Share $35.39 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.016M Shares 3,446 Share Price $585.00 * Est. Cost/Share $228.41 Unrealized @ Report Date +129.2%
— AMCOR PLC 0.0%
Value $2.01M Shares 211,354 Share Price $9.51 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.7%
LKQ LKQ CORP 0.0%
Value $2.007M Shares 37,583 Share Price $53.41 * Est. Cost/Share $45.74 Unrealized @ Report Date +2.0%
KEY KEYCORP 0.0%
Value $2.006M Shares 126,874 Share Price $15.81 * Est. Cost/Share $13.46 Unrealized @ Report Date -2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.991M Shares 16,677 Share Price $119.41 Est. Cost/Share $85.93 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.99M Shares 13,836 Share Price $143.80 * Est. Cost/Share $102.14 Unrealized @ Report Date +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.98M Shares 4,900 Share Price $404.15 * Est. Cost/Share $152.20 Unrealized @ Report Date +131.0%
EFV ISHARES TR 0.0%
Value $1.958M Shares 35,991 Share Price $54.40 Est. Cost/Share $52.10 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.944M Shares 7,173 Share Price $270.95 * Est. Cost/Share $202.36 Unrealized @ Report Date +18.0%
KIM KIMCO RLTY CORP 0.0%
Value $1.937M Shares 98,760 Share Price $19.61 * Est. Cost/Share $16.71 Unrealized @ Report Date +8.8%
EQT EQT CORP 0.0%
Value $1.935M Shares 52,192 Share Price $37.07 * Est. Cost/Share $23.05 Unrealized @ Report Date +51.1%
VTRS VIATRIS INC 0.0%
Value $1.931M Shares 161,736 Share Price $11.94 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.6%
MKL MARKEL GROUP INC 0.0%
Value $1.92M Shares 1,262 Share Price $1521.48 * Est. Cost/Share $1386.02 Unrealized @ Report Date +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.91M Shares 11,113 Share Price $171.86 * Est. Cost/Share $143.73 Unrealized @ Report Date +14.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.907M Shares 64,327 Share Price $29.64 * Est. Cost/Share $30.09 Unrealized @ Report Date -14.6%
CHE CHEMED CORP NEW 0.0%
Value $1.905M Shares 2,967 Share Price $641.93 * Est. Cost/Share $463.59 Unrealized @ Report Date +30.1%
GEN GEN DIGITAL INC 0.0%
Value $1.902M Shares 84,899 Share Price $22.40 * Est. Cost/Share $20.21 Unrealized @ Report Date +6.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.895M Shares 8,641 Share Price $219.25 * Est. Cost/Share $368.08 Unrealized @ Report Date -37.8%
PNR PENTAIR PLC 0.0%
Value $1.877M Shares 21,964 Share Price $85.44 * Est. Cost/Share $47.57 Unrealized @ Report Date +56.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.861M Shares 24,929 Share Price $74.64 Est. Cost/Share $49.27 Unrealized @ Report Date +49.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.856M Shares 24,381 Share Price $76.14 Est. Cost/Share $84.16 Unrealized @ Report Date -11.3%
SCI SERVICE CORP INTL 0.0%
Value $1.85M Shares 24,932 Share Price $74.21 * Est. Cost/Share $48.38 Unrealized @ Report Date +45.8%
PEN PENUMBRA INC 0.0%
Value $1.843M Shares 8,259 Share Price $223.18 * Est. Cost/Share $183.52 Unrealized @ Report Date +34.7%
RVTY REVVITY INC 0.0%
Value $1.84M Shares 17,522 Share Price $105.00 Est. Cost/Share $126.10 Unrealized @ Report Date -16.0%
ENTG ENTEGRIS INC 0.0%
Value $1.84M Shares 13,091 Share Price $140.54 * Est. Cost/Share $99.93 Unrealized @ Report Date +26.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.839M Shares 98,088 Share Price $18.75 * Est. Cost/Share $21.33 Unrealized @ Report Date -24.4%
DVA DAVITA INC 0.0%
Value $1.837M Shares 13,306 Share Price $138.05 * Est. Cost/Share $100.87 Unrealized @ Report Date +18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.822M Shares 19,580 Share Price $93.05 * Est. Cost/Share $65.63 Unrealized @ Report Date +27.8%
ALLY ALLY FINL INC 0.0%
Value $1.821M Shares 44,865 Share Price $40.59 * Est. Cost/Share $27.40 Unrealized @ Report Date +24.9%
SJM SMUCKER J M CO 0.0%
Value $1.81M Shares 14,379 Share Price $125.87 * Est. Cost/Share $110.49 Unrealized @ Report Date +6.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.807M Shares 14,604 Share Price $123.75 * Est. Cost/Share $107.06 Unrealized @ Report Date +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.806M Shares 7,684 Share Price $235.03 * Est. Cost/Share $164.92 Unrealized @ Report Date +34.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.804M Shares 46,244 Share Price $39.02 * Est. Cost/Share $30.94 Unrealized @ Report Date +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.773M Shares 7,717 Share Price $229.72 Est. Cost/Share $164.02 Unrealized @ Report Date +37.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.767M Shares 20,873 Share Price $84.67 * Est. Cost/Share $64.27 Unrealized @ Report Date +19.4%
HAS HASBRO INC 0.0%
Value $1.762M Shares 31,174 Share Price $56.52 * Est. Cost/Share $66.38 Unrealized @ Report Date -29.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.762M Shares 47,537 Share Price $37.06 Est. Cost/Share $28.47 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.753M Shares 33,577 Share Price $52.22 * Est. Cost/Share $48.44 Unrealized @ Report Date +2.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.75M Shares 34,732 Share Price $50.40 * Est. Cost/Share $47.91 Unrealized @ Report Date -3.8%
BLD TOPBUILD CORP 0.0%
Value $1.736M Shares 3,939 Share Price $440.73 * Est. Cost/Share $151.35 Unrealized @ Report Date +158.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.735M Shares 25,795 Share Price $67.25 * Est. Cost/Share $44.09 Unrealized @ Report Date +34.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.722M Shares 36,473 Share Price $47.21 * Est. Cost/Share $31.09 Unrealized @ Report Date +40.6%
UDR UDR INC 0.0%
Value $1.721M Shares 46,005 Share Price $37.41 * Est. Cost/Share $37.85 Unrealized @ Report Date -9.9%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.694M Shares 1,036 Share Price $1635.00 * Est. Cost/Share $1093.35 Unrealized @ Report Date +36.5%
CG CARLYLE GROUP INC 0.0%
Value $1.691M Shares 36,047 Share Price $46.91 * Est. Cost/Share $32.32 Unrealized @ Report Date +25.9%
MORN MORNINGSTAR INC 0.0%
Value $1.685M Shares 5,464 Share Price $308.37 * Est. Cost/Share $200.29 Unrealized @ Report Date +43.8%
SUI SUN CMNTYS INC 0.0%
Value $1.684M Shares 13,098 Share Price $128.58 Est. Cost/Share $137.57 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.682M Shares 18,939 Share Price $88.83 * Est. Cost/Share $79.40 Unrealized @ Report Date -4.6%
XPO XPO INC 0.0%
Value $1.679M Shares 13,763 Share Price $122.03 * Est. Cost/Share $35.36 Unrealized @ Report Date +202.8%
EXP EAGLE MATLS INC 0.0%
Value $1.676M Shares 6,166 Share Price $271.75 * Est. Cost/Share $95.20 Unrealized @ Report Date +146.1%
MUSA MURPHY USA INC 0.0%
Value $1.661M Shares 3,962 Share Price $419.20 * Est. Cost/Share $162.27 Unrealized @ Report Date +138.8%
DBX DROPBOX INC 0.0%
Value $1.646M Shares 67,721 Share Price $24.30 * Est. Cost/Share $23.70 Unrealized @ Report Date +18.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.643M Shares 16,395 Share Price $100.22 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.2%
WEX WEX INC 0.0%
Value $1.643M Shares 6,915 Share Price $237.53 * Est. Cost/Share $164.77 Unrealized @ Report Date +30.6%
EVRG EVERGY INC 0.0%
Value $1.643M Shares 30,770 Share Price $53.38 * Est. Cost/Share $51.66 Unrealized @ Report Date -8.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.641M Shares 83,328 Share Price $19.69 Est. Cost/Share $18.37 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.638M Shares 23,664 Share Price $69.22 * Est. Cost/Share $43.96 Unrealized @ Report Date +20.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.624M Shares 5,112 Share Price $317.71 * Est. Cost/Share $156.01 Unrealized @ Report Date +62.6%
ETSY ETSY INC 0.0%
Value $1.612M Shares 23,463 Share Price $68.72 * Est. Cost/Share $99.38 Unrealized @ Report Date -27.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.608M Shares 12,432 Share Price $129.37 * Est. Cost/Share $42.08 Unrealized @ Report Date +158.6%
NI NISOURCE INC 0.0%
Value $1.607M Shares 58,096 Share Price $27.66 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.591M Shares 8,717 Share Price $182.46 * Est. Cost/Share $118.05 Unrealized @ Report Date +38.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.59M Shares 8,244 Share Price $192.88 * Est. Cost/Share $102.17 Unrealized @ Report Date +70.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.589M Shares 13,192 Share Price $120.42 Est. Cost/Share $132.86 Unrealized @ Report Date -7.8%
PRI PRIMERICA INC 0.0%
Value $1.585M Shares 6,266 Share Price $252.96 * Est. Cost/Share $132.57 Unrealized @ Report Date +78.4%
IWV ISHARES TR 0.0%
Value $1.583M Shares 5,274 Share Price $300.08 Est. Cost/Share $231.53 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.579M Shares 26,154 Share Price $60.37 * Est. Cost/Share $38.92 Unrealized @ Report Date +34.1%
TOST TOAST INC 0.0%
Value $1.577M Shares 63,267 Share Price $24.92 * Est. Cost/Share $18.63 Unrealized @ Report Date +11.1%
REG REGENCY CTRS CORP 0.0%
Value $1.575M Shares 26,010 Share Price $60.56 * Est. Cost/Share $55.11 Unrealized @ Report Date +3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.573M Shares 35,972 Share Price $43.74 Est. Cost/Share $67.89 Unrealized @ Report Date -36.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.57M Shares 42,364 Share Price $37.05 * Est. Cost/Share $41.28 Unrealized @ Report Date -12.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.567M Shares 53,718 Share Price $29.18 * Est. Cost/Share $22.19 Unrealized @ Report Date +17.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.561M Shares 20,665 Share Price $75.52 Est. Cost/Share $76.80 Unrealized @ Report Date -2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.56M Shares 4,900 Share Price $318.45 * Est. Cost/Share $167.20 Unrealized @ Report Date +73.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.554M Shares 11,389 Share Price $136.48 * Est. Cost/Share $69.95 Unrealized @ Report Date +56.4%
ELF E L F BEAUTY INC 0.0%
Value $1.545M Shares 7,881 Share Price $196.03 * Est. Cost/Share $133.83 Unrealized @ Report Date +32.7%
AOS SMITH A O CORP 0.0%
Value $1.544M Shares 17,259 Share Price $89.46 * Est. Cost/Share $60.09 Unrealized @ Report Date +32.7%
FFIV F5 INC 0.0%
Value $1.543M Shares 8,138 Share Price $189.59 * Est. Cost/Share $163.25 Unrealized @ Report Date +13.0%
MSTR MICROSTRATEGY INC 0.0%
Value $1.539M Shares 903 Share Price $1704.56 * Est. Cost/Share $42.88 Unrealized @ Report Date +112.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.537M Shares 17,598 Share Price $87.34 * Est. Cost/Share $88.92 Unrealized @ Report Date +0.7%
CCK CROWN HLDGS INC 0.0%
Value $1.53M Shares 19,305 Share Price $79.26 Est. Cost/Share $93.84 Unrealized @ Report Date -14.7%
AGCO AGCO CORP 0.0%
Value $1.518M Shares 12,337 Share Price $123.02 * Est. Cost/Share $85.95 Unrealized @ Report Date +29.4%
QRVO QORVO INC 0.0%
Value $1.512M Shares 13,167 Share Price $114.83 * Est. Cost/Share $113.72 Unrealized @ Report Date -3.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.511M Shares 30,200 Share Price $50.02 * Est. Cost/Share $50.62 Unrealized @ Report Date -16.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.509M Shares 19,943 Share Price $75.65 * Est. Cost/Share $43.64 Unrealized @ Report Date +59.7%
AVTR AVANTOR INC 0.0%
Value $1.503M Shares 58,774 Share Price $25.57 * Est. Cost/Share $22.92 Unrealized @ Report Date +3.8%
NWSA NEWS CORP NEW 0.0%
Value $1.497M Shares 57,181 Share Price $26.18 * Est. Cost/Share $17.24 Unrealized @ Report Date +45.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.49M Shares 19,758 Share Price $75.40 * Est. Cost/Share $20.35 Unrealized @ Report Date +208.9%
EXEL EXELIXIS INC 0.0%
Value $1.489M Shares 62,753 Share Price $23.73 * Est. Cost/Share $22.51 Unrealized @ Report Date -1.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.487M Shares 8,049 Share Price $184.71 * Est. Cost/Share $20.84 Unrealized @ Report Date +66.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.481M Shares 11,440 Share Price $129.46 * Est. Cost/Share $122.40 Unrealized @ Report Date +0.1%
MTN VAIL RESORTS INC 0.0%
Value $1.478M Shares 6,635 Share Price $222.83 Est. Cost/Share $253.51 Unrealized @ Report Date -12.3%
RBA RB GLOBAL INC 0.0%
Value $1.473M Shares 19,344 Share Price $76.17 * Est. Cost/Share $56.38 Unrealized @ Report Date +23.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.472M Shares 26,751 Share Price $55.02 Est. Cost/Share $45.10 Unrealized @ Report Date +21.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.469M Shares 13,153 Share Price $111.71 * Est. Cost/Share $13.08 Unrealized @ Report Date +88.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.464M Shares 6,471 Share Price $226.17 * Est. Cost/Share $287.11 Unrealized @ Report Date -18.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.462M Shares 32,899 Share Price $44.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +0.7%
RHI ROBERT HALF INC. 0.0%
Value $1.462M Shares 18,437 Share Price $79.28 Est. Cost/Share $79.08 Unrealized @ Report Date +1.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.458M Shares 27,013 Share Price $53.97 * Est. Cost/Share $35.84 Unrealized @ Report Date +37.5%
OKTA OKTA INC 0.0%
Value $1.457M Shares 13,928 Share Price $104.62 * Est. Cost/Share $109.20 Unrealized @ Report Date -15.5%
MOS MOSAIC CO NEW 0.0%
Value $1.444M Shares 44,499 Share Price $32.46 * Est. Cost/Share $35.49 Unrealized @ Report Date -15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.435M Shares 20,777 Share Price $69.06 * Est. Cost/Share $71.05 Unrealized @ Report Date -11.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.421M Shares 7,891 Share Price $180.10 * Est. Cost/Share $121.43 Unrealized @ Report Date +28.3%
CNH CNH INDL N V 0.0%
Value $1.407M Shares 108,603 Share Price $12.96 * Est. Cost/Share $11.86 Unrealized @ Report Date -3.9%
CPT CAMDEN PPTY TR 0.0%
Value $1.407M Shares 14,298 Share Price $98.40 * Est. Cost/Share $86.66 Unrealized @ Report Date +3.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.406M Shares 40,299 Share Price $34.89 * Est. Cost/Share $40.70 Unrealized @ Report Date -26.9%
DCI DONALDSON INC 0.0%
Value $1.404M Shares 18,803 Share Price $74.68 * Est. Cost/Share $45.54 Unrealized @ Report Date +44.8%
GL GLOBE LIFE INC 0.0%
Value $1.402M Shares 12,044 Share Price $116.37 * Est. Cost/Share $93.91 Unrealized @ Report Date +28.3%
TRU TRANSUNION 0.0%
Value $1.399M Shares 17,528 Share Price $79.80 * Est. Cost/Share $73.83 Unrealized @ Report Date -1.7%
— DAYFORCE INC 0.0%
Value $1.398M Shares 21,119 Share Price $66.21 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.6%
LEA LEAR CORP 0.0%
Value $1.395M Shares 9,632 Share Price $144.88 * Est. Cost/Share $110.90 Unrealized @ Report Date +16.7%
HEI HEICO CORP NEW 0.0%
Value $1.393M Shares 7,295 Share Price $191.00 * Est. Cost/Share $141.98 Unrealized @ Report Date +30.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.392M Shares 13,367 Share Price $104.17 * Est. Cost/Share $81.84 Unrealized @ Report Date +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.391M Shares 29,058 Share Price $47.88 * Est. Cost/Share $40.69 Unrealized @ Report Date +5.3%
HRB BLOCK H & R INC 0.0%
Value $1.387M Shares 28,242 Share Price $49.11 * Est. Cost/Share $15.98 Unrealized @ Report Date +181.4%
ICLR ICON PLC 0.0%
Value $1.385M Shares 4,123 Share Price $335.95 * Est. Cost/Share $213.28 Unrealized @ Report Date +38.2%
— CATALENT INC 0.0%
Value $1.383M Shares 24,508 Share Price $56.45 Est. Cost/Share $82.94 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.378M Shares 25,682 Share Price $53.66 * Est. Cost/Share $29.14 Unrealized @ Report Date +67.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.377M Shares 21,078 Share Price $65.31 * Est. Cost/Share $72.50 Unrealized @ Report Date -17.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.376M Shares 13,462 Share Price $102.23 * Est. Cost/Share $97.19 Unrealized @ Report Date +0.1%
PATH UIPATH INC 0.0%
Value $1.374M Shares 60,596 Share Price $22.67 * Est. Cost/Share $18.23 Unrealized @ Report Date +28.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.367M Shares 20,913 Share Price $65.37 Est. Cost/Share $120.45 Unrealized @ Report Date -44.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.365M Shares 8,106 Share Price $168.45 Est. Cost/Share $143.19 Unrealized @ Report Date +18.9%
AIZ ASSURANT INC 0.0%
Value $1.358M Shares 7,214 Share Price $188.24 * Est. Cost/Share $136.96 Unrealized @ Report Date +23.7%
MASI MASIMO CORP 0.0%
Value $1.342M Shares 9,140 Share Price $146.85 * Est. Cost/Share $206.19 Unrealized @ Report Date -37.4%
ITT ITT INC 0.0%
Value $1.336M Shares 9,823 Share Price $136.03 * Est. Cost/Share $60.67 Unrealized @ Report Date +104.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.335M Shares 23,503 Share Price $56.82 * Est. Cost/Share $26.20 Unrealized @ Report Date +98.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.328M Shares 16,781 Share Price $79.11 * Est. Cost/Share $38.23 Unrealized @ Report Date +81.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.323M Shares 6,862 Share Price $192.76 Est. Cost/Share $120.33 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.322M Shares 12,945 Share Price $102.09 * Est. Cost/Share $47.81 Unrealized @ Report Date +88.9%
TPR TAPESTRY INC 0.0%
Value $1.318M Shares 27,761 Share Price $47.48 * Est. Cost/Share $35.66 Unrealized @ Report Date +15.2%
CACI CACI INTL INC 0.0%
Value $1.313M Shares 3,466 Share Price $378.83 * Est. Cost/Share $267.14 Unrealized @ Report Date +33.0%
ERIE ERIE INDTY CO 0.0%
Value $1.303M Shares 3,246 Share Price $401.57 * Est. Cost/Share $287.88 Unrealized @ Report Date +24.7%
SEIC SEI INVTS CO 0.0%
Value $1.303M Shares 18,127 Share Price $71.90 * Est. Cost/Share $54.67 Unrealized @ Report Date +18.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.298M Shares 46,176 Share Price $28.11 * Est. Cost/Share $21.17 Unrealized @ Report Date +16.1%
KBR KBR INC 0.0%
Value $1.294M Shares 20,324 Share Price $63.66 * Est. Cost/Share $31.24 Unrealized @ Report Date +78.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.287M Shares 11,278 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.287M Shares 37,044 Share Price $34.74 * Est. Cost/Share $31.91 Unrealized @ Report Date -0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1.274M Shares 7,038 Share Price $181.08 * Est. Cost/Share $112.61 Unrealized @ Report Date +50.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.274M Shares 12,119 Share Price $105.11 * Est. Cost/Share $34.37 Unrealized @ Report Date +161.4%
NTRA NATERA INC 0.0%
Value $1.272M Shares 13,910 Share Price $91.46 * Est. Cost/Share $80.89 Unrealized @ Report Date -7.0%
CUBE CUBESMART 0.0%
Value $1.265M Shares 27,971 Share Price $45.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.264M Shares 12,322 Share Price $102.62 * Est. Cost/Share $58.79 Unrealized @ Report Date +49.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.264M Shares 27,176 Share Price $46.51 * Est. Cost/Share $38.00 Unrealized @ Report Date +15.8%
SSD SIMPSON MFG INC 0.0%
Value $1.263M Shares 6,158 Share Price $205.18 * Est. Cost/Share $95.31 Unrealized @ Report Date +100.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.263M Shares 25,108 Share Price $50.30 Est. Cost/Share $52.38 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.226M Shares 4,074 Share Price $300.86 Est. Cost/Share $261.44 Unrealized @ Report Date +13.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.225M Shares 79,792 Share Price $15.35 * Est. Cost/Share $15.20 Unrealized @ Report Date -4.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.207M Shares 5,997 Share Price $201.31 * Est. Cost/Share $68.70 Unrealized @ Report Date +161.6%
FMC FMC CORP 0.0%
Value $1.2M Shares 18,834 Share Price $63.70 * Est. Cost/Share $89.95 Unrealized @ Report Date -40.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.192M Shares 10,328 Share Price $115.42 * Est. Cost/Share $66.64 Unrealized @ Report Date +52.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.181M Shares 18,349 Share Price $64.37 * Est. Cost/Share $60.40 Unrealized @ Report Date +2.8%
CNM CORE & MAIN INC 0.0%
Value $1.17M Shares 20,439 Share Price $57.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +26.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.165M Shares 4,551 Share Price $255.94 * Est. Cost/Share $105.51 Unrealized @ Report Date +119.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.164M Shares 65,896 Share Price $17.66 * Est. Cost/Share $12.03 Unrealized @ Report Date +22.0%
H HYATT HOTELS CORP 0.0%
Value $1.163M Shares 7,287 Share Price $159.62 * Est. Cost/Share $119.56 Unrealized @ Report Date +16.9%
— SKECHERS U S A INC 0.0%
Value $1.162M Shares 18,968 Share Price $61.26 Est. Cost/Share $37.42 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.161M Shares 10,901 Share Price $106.52 * Est. Cost/Share $56.59 Unrealized @ Report Date +38.2%
MAT MATTEL INC 0.0%
Value $1.159M Shares 58,526 Share Price $19.81 * Est. Cost/Share $14.45 Unrealized @ Report Date +31.1%
CIEN CIENA CORP 0.0%
Value $1.155M Shares 23,365 Share Price $49.45 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC 0.0%
Value $1.129M Shares 7,849 Share Price $143.89 * Est. Cost/Share $103.66 Unrealized @ Report Date +27.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.124M Shares 15,204 Share Price $73.92 * Est. Cost/Share $62.03 Unrealized @ Report Date +8.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.115M Shares 18,892 Share Price $59.03 * Est. Cost/Share $24.85 Unrealized @ Report Date +129.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.111M Shares 14,642 Share Price $75.91 * Est. Cost/Share $58.81 Unrealized @ Report Date -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.108M Shares 5,681 Share Price $195.09 * Est. Cost/Share $120.22 Unrealized @ Report Date +51.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.106M Shares 12,801 Share Price $86.41 * Est. Cost/Share $95.17 Unrealized @ Report Date -13.6%
FOXA FOX CORP 0.0%
Value $1.105M Shares 35,341 Share Price $31.27 * Est. Cost/Share $31.93 Unrealized @ Report Date -7.0%
PVH PVH CORPORATION 0.0%
Value $1.105M Shares 7,857 Share Price $140.61 * Est. Cost/Share $89.36 Unrealized @ Report Date +42.8%
ESTC ELASTIC N V 0.0%
Value $1.103M Shares 11,003 Share Price $100.24 * Est. Cost/Share $83.22 Unrealized @ Report Date +38.5%
WWD WOODWARD INC 0.0%
Value $1.101M Shares 7,145 Share Price $154.12 * Est. Cost/Share $75.96 Unrealized @ Report Date +83.3%
PII POLARIS INC 0.0%
Value $1.096M Shares 10,951 Share Price $100.12 * Est. Cost/Share $99.79 Unrealized @ Report Date -8.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.094M Shares 5,536 Share Price $197.55 * Est. Cost/Share $145.75 Unrealized @ Report Date +23.5%
CGNX COGNEX CORP 0.0%
Value $1.094M Shares 25,780 Share Price $42.42 * Est. Cost/Share $51.36 Unrealized @ Report Date -25.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.086M Shares 26,633 Share Price $40.78 Est. Cost/Share $11.07 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.08M Shares 5,066 Share Price $213.28 Est. Cost/Share $194.01 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.08M Shares 8,782 Share Price $123.01 * Est. Cost/Share $84.41 Unrealized @ Report Date +37.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.078M Shares 16,437 Share Price $65.60 Est. Cost/Share $64.18 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.075M Shares 16,098 Share Price $66.77 * Est. Cost/Share $51.85 Unrealized @ Report Date +14.6%
FCN FTI CONSULTING INC 0.0%
Value $1.072M Shares 5,100 Share Price $210.29 * Est. Cost/Share $141.69 Unrealized @ Report Date +41.8%
GLOB GLOBANT S A 0.0%
Value $1.07M Shares 5,301 Share Price $201.90 * Est. Cost/Share $149.81 Unrealized @ Report Date +49.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.066M Shares 32,112 Share Price $33.19 * Est. Cost/Share $41.44 Unrealized @ Report Date -17.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.064M Shares 18,107 Share Price $58.77 * Est. Cost/Share $22.35 Unrealized @ Report Date +130.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.063M Shares 5,962 Share Price $178.24 * Est. Cost/Share $109.34 Unrealized @ Report Date +31.6%
WCC WESCO INTL INC 0.0%
Value $1.059M Shares 6,185 Share Price $171.28 * Est. Cost/Share $121.73 Unrealized @ Report Date +33.3%
BIO BIO RAD LABS INC 0.0%
Value $1.059M Shares 3,061 Share Price $345.87 * Est. Cost/Share $551.73 Unrealized @ Report Date -40.4%
VNT VONTIER CORPORATION 0.0%
Value $1.057M Shares 23,307 Share Price $45.36 * Est. Cost/Share $31.44 Unrealized @ Report Date +24.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.057M Shares 23,960 Share Price $44.10 * Est. Cost/Share $16.51 Unrealized @ Report Date +138.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.055M Shares 33,321 Share Price $31.67 Est. Cost/Share $30.47 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.038M Shares 20,446 Share Price $50.77 * Est. Cost/Share $45.05 Unrealized @ Report Date +8.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.034M Shares 12,520 Share Price $82.58 * Est. Cost/Share $51.98 Unrealized @ Report Date +39.0%
TWLO TWILIO INC 0.0%
Value $1.032M Shares 16,879 Share Price $61.15 * Est. Cost/Share $101.04 Unrealized @ Report Date -34.8%
CFLT CONFLUENT INC 0.0%
Value $1.031M Shares 33,770 Share Price $30.52 * Est. Cost/Share $27.37 Unrealized @ Report Date +3.1%
ARMK ARAMARK 0.0%
Value $1.03M Shares 31,665 Share Price $32.52 * Est. Cost/Share $27.19 Unrealized @ Report Date +8.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.03M Shares 66,856 Share Price $15.40 * Est. Cost/Share $10.59 Unrealized @ Report Date +27.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.026M Shares 6,382 Share Price $160.79 * Est. Cost/Share $100.61 Unrealized @ Report Date +46.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.023M Shares 16,462 Share Price $62.17 * Est. Cost/Share $20.75 Unrealized @ Report Date +165.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.021M Shares 23,628 Share Price $43.22 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.6%
MKSI MKS INSTRS INC 0.0%
Value $1.018M Shares 7,656 Share Price $133.00 * Est. Cost/Share $102.00 Unrealized @ Report Date +12.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.012M Shares 45,241 Share Price $22.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +47.3%
PBF PBF ENERGY INC 0.0%
Value $1.011M Shares 17,557 Share Price $57.57 * Est. Cost/Share $42.02 Unrealized @ Report Date +16.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.007M Shares 5,601 Share Price $179.77 Est. Cost/Share $136.09 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.006M Shares 27,858 Share Price $36.12 * Est. Cost/Share $26.43 Unrealized @ Report Date +30.9%
GTLS CHART INDS INC 0.0%
Value $1.005M Shares 6,104 Share Price $164.72 * Est. Cost/Share $147.55 Unrealized @ Report Date -9.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.005M Shares 12,310 Share Price $81.63 * Est. Cost/Share $61.85 Unrealized @ Report Date +26.2%
ORI OLD REP INTL CORP 0.0%
Value $1.005M Shares 32,710 Share Price $30.72 * Est. Cost/Share $11.98 Unrealized @ Report Date +104.2%
NNN NNN REIT INC 0.0%
Value $999K Shares 23,364 Share Price $42.74 Est. Cost/Share $38.28 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $996K Shares 131,409 Share Price $7.58 Est. Cost/Share $5.96 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $995K Shares 27,713 Share Price $35.89 Est. Cost/Share $15.39 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $983K Shares 28,555 Share Price $34.43 * Est. Cost/Share $22.58 Unrealized @ Report Date +36.9%
AYI ACUITY BRANDS INC 0.0%
Value $983K Shares 3,657 Share Price $268.73 * Est. Cost/Share $107.47 Unrealized @ Report Date +124.3%
AR ANTERO RESOURCES CORP 0.0%
Value $980K Shares 33,793 Share Price $29.00 * Est. Cost/Share $29.25 Unrealized @ Report Date -17.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $977K Shares 28,418 Share Price $34.39 * Est. Cost/Share $27.20 Unrealized @ Report Date +20.1%
OSK OSHKOSH CORP 0.0%
Value $973K Shares 7,802 Share Price $124.71 * Est. Cost/Share $71.10 Unrealized @ Report Date +51.2%
CYTK CYTOKINETICS INC 0.0%
Value $971K Shares 13,854 Share Price $70.11 * Est. Cost/Share $60.65 Unrealized @ Report Date +27.5%
SF STIFEL FINL CORP 0.0%
Value $967K Shares 12,367 Share Price $78.17 * Est. Cost/Share $38.10 Unrealized @ Report Date +87.3%
FLR FLUOR CORP NEW 0.0%
Value $965K Shares 22,832 Share Price $42.28 * Est. Cost/Share $17.13 Unrealized @ Report Date +124.0%
MUR MURPHY OIL CORP 0.0%
Value $956K Shares 20,912 Share Price $45.70 * Est. Cost/Share $13.60 Unrealized @ Report Date +171.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $955K Shares 45,631 Share Price $20.93 * Est. Cost/Share $19.13 Unrealized @ Report Date -4.9%
RMBS RAMBUS INC DEL 0.0%
Value $955K Shares 15,450 Share Price $61.81 * Est. Cost/Share $50.98 Unrealized @ Report Date +24.1%
COHR COHERENT CORP 0.0%
Value $953K Shares 15,716 Share Price $60.62 * Est. Cost/Share $46.03 Unrealized @ Report Date +19.1%
LYFT LYFT INC 0.0%
Value $950K Shares 49,088 Share Price $19.35 * Est. Cost/Share $38.99 Unrealized @ Report Date -60.7%
MSA MSA SAFETY INC 0.0%
Value $949K Shares 4,904 Share Price $193.59 * Est. Cost/Share $120.57 Unrealized @ Report Date +45.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $948K Shares 8,682 Share Price $109.17 * Est. Cost/Share $55.09 Unrealized @ Report Date +80.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $944K Shares 31,098 Share Price $30.37 * Est. Cost/Share $33.79 Unrealized @ Report Date -12.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $944K Shares 14,634 Share Price $64.48 * Est. Cost/Share $23.40 Unrealized @ Report Date +138.1%
ARW ARROW ELECTRS INC 0.0%
Value $942K Shares 7,278 Share Price $129.46 * Est. Cost/Share $75.71 Unrealized @ Report Date +54.6%
— PARAMOUNT GLOBAL 0.0%
Value $935K Shares 79,468 Share Price $11.77 Est. Cost/Share $23.39 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $931K Shares 10,952 Share Price $85.03 Est. Cost/Share $75.06 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $925K Shares 3,420 Share Price $270.35 Est. Cost/Share $217.90 Unrealized @ Report Date +23.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $921K Shares 5,343 Share Price $172.29 * Est. Cost/Share $154.57 Unrealized @ Report Date -0.1%
GMED GLOBUS MED INC 0.0%
Value $917K Shares 17,100 Share Price $53.64 Est. Cost/Share $55.44 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $916K Shares 8,095 Share Price $113.10 * Est. Cost/Share $71.13 Unrealized @ Report Date +42.1%
NOV NOV INC 0.0%
Value $916K Shares 46,901 Share Price $19.52 * Est. Cost/Share $15.16 Unrealized @ Report Date +22.7%
INGR INGREDION INC 0.0%
Value $910K Shares 7,792 Share Price $116.85 * Est. Cost/Share $84.35 Unrealized @ Report Date +33.5%
ESNT ESSENT GROUP LTD 0.0%
Value $907K Shares 15,238 Share Price $59.51 * Est. Cost/Share $33.02 Unrealized @ Report Date +59.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $901K Shares 6,909 Share Price $130.39 Est. Cost/Share $87.38 Unrealized @ Report Date +51.5%
U UNITY SOFTWARE INC 0.0%
Value $900K Shares 33,715 Share Price $26.70 * Est. Cost/Share $62.26 Unrealized @ Report Date -49.5%
NOVT NOVANTA INC 0.0%
Value $900K Shares 5,148 Share Price $174.77 * Est. Cost/Share $135.56 Unrealized @ Report Date +21.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $896K Shares 14,821 Share Price $60.48 Est. Cost/Share $58.80 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $894K Shares 26,665 Share Price $33.54 * Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
QLYS QUALYS INC 0.0%
Value $888K Shares 5,320 Share Price $166.87 * Est. Cost/Share $109.95 Unrealized @ Report Date +60.6%
NTNX NUTANIX INC 0.0%
Value $883K Shares 14,310 Share Price $61.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +129.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $881K Shares 37,568 Share Price $23.45 Est. Cost/Share $15.38 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $877K Shares 13,999 Share Price $62.63 * Est. Cost/Share $69.31 Unrealized @ Report Date -3.5%
RL RALPH LAUREN CORP 0.0%
Value $872K Shares 4,645 Share Price $187.76 * Est. Cost/Share $95.65 Unrealized @ Report Date +68.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $865K Shares 10,522 Share Price $82.17 * Est. Cost/Share $70.05 Unrealized @ Report Date +6.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $859K Shares 10,849 Share Price $79.22 * Est. Cost/Share $37.55 Unrealized @ Report Date +117.8%
WLK WESTLAKE CORPORATION 0.0%
Value $848K Shares 5,553 Share Price $152.80 * Est. Cost/Share $106.93 Unrealized @ Report Date +26.6%
OLN OLIN CORP 0.0%
Value $847K Shares 14,409 Share Price $58.80 * Est. Cost/Share $18.75 Unrealized @ Report Date +171.9%
BC BRUNSWICK CORP 0.0%
Value $844K Shares 8,744 Share Price $96.52 * Est. Cost/Share $57.40 Unrealized @ Report Date +46.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $842K Shares 41,805 Share Price $20.13 * Est. Cost/Share $11.52 Unrealized @ Report Date +21.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $840K Shares 7,458 Share Price $112.57 * Est. Cost/Share $78.38 Unrealized @ Report Date +28.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $838K Shares 6,537 Share Price $128.19 * Est. Cost/Share $93.00 Unrealized @ Report Date +29.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $833K Shares 3,921 Share Price $212.55 * Est. Cost/Share $148.70 Unrealized @ Report Date +36.2%
VVV VALVOLINE INC 0.0%
Value $831K Shares 18,654 Share Price $44.57 * Est. Cost/Share $25.06 Unrealized @ Report Date +59.1%
STAG STAG INDL INC 0.0%
Value $831K Shares 21,622 Share Price $38.44 Est. Cost/Share $36.43 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $830K Shares 4,308 Share Price $192.59 * Est. Cost/Share $65.79 Unrealized @ Report Date +168.4%
RLI RLI CORP 0.0%
Value $830K Shares 5,588 Share Price $148.47 * Est. Cost/Share $37.91 Unrealized @ Report Date +75.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $828K Shares 15,760 Share Price $52.54 Est. Cost/Share $41.51 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $826K Shares 28,876 Share Price $28.62 * Est. Cost/Share $30.11 Unrealized @ Report Date -9.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $821K Shares 59,763 Share Price $13.73 * Est. Cost/Share $12.28 Unrealized @ Report Date +6.5%
OGE OGE ENERGY CORP 0.0%
Value $818K Shares 23,850 Share Price $34.30 * Est. Cost/Share $32.59 Unrealized @ Report Date +3.0%
YETI YETI HLDGS INC 0.0%
Value $805K Shares 20,887 Share Price $38.55 * Est. Cost/Share $73.02 Unrealized @ Report Date -42.1%
G GENPACT LIMITED 0.0%
Value $803K Shares 24,363 Share Price $32.95 * Est. Cost/Share $39.56 Unrealized @ Report Date -14.5%
APPF APPFOLIO INC 0.0%
Value $799K Shares 3,239 Share Price $246.74 * Est. Cost/Share $190.35 Unrealized @ Report Date +13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $798K Shares 10,397 Share Price $76.75 * Est. Cost/Share $56.90 Unrealized @ Report Date +37.9%
INSP INSPIRE MED SYS INC 0.0%
Value $798K Shares 3,715 Share Price $214.79 * Est. Cost/Share $248.47 Unrealized @ Report Date -21.1%
GAP GAP INC 0.0%
Value $794K Shares 28,837 Share Price $27.55 * Est. Cost/Share $17.52 Unrealized @ Report Date +13.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $792K Shares 11,881 Share Price $66.68 * Est. Cost/Share $57.29 Unrealized @ Report Date +12.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $791K Shares 7,200 Share Price $109.93 * Est. Cost/Share $131.16 Unrealized @ Report Date -20.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $791K Shares 8,541 Share Price $92.56 * Est. Cost/Share $72.57 Unrealized @ Report Date +19.0%
WHR WHIRLPOOL CORP 0.0%
Value $790K Shares 6,601 Share Price $119.63 * Est. Cost/Share $160.21 Unrealized @ Report Date -30.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $784K Shares 48,938 Share Price $16.03 Est. Cost/Share $36.94 Unrealized @ Report Date -55.9%
TDC TERADATA CORP DEL 0.0%
Value $784K Shares 20,284 Share Price $38.67 * Est. Cost/Share $29.14 Unrealized @ Report Date +44.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $782K Shares 62,626 Share Price $12.49 Est. Cost/Share $8.22 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $782K Shares 5,788 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
ROKU ROKU INC 0.0%
Value $779K Shares 11,957 Share Price $65.17 * Est. Cost/Share $102.37 Unrealized @ Report Date -24.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $779K Shares 4,652 Share Price $167.47 * Est. Cost/Share $88.71 Unrealized @ Report Date +75.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $777K Shares 9,044 Share Price $85.88 Est. Cost/Share $50.45 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $768K Shares 10,275 Share Price $74.73 * Est. Cost/Share $64.49 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $767K Shares 18,863 Share Price $40.68 * Est. Cost/Share $38.99 Unrealized @ Report Date -3.9%
AN AUTONATION INC 0.0%
Value $766K Shares 4,628 Share Price $165.58 * Est. Cost/Share $76.02 Unrealized @ Report Date +93.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $766K Shares 12,552 Share Price $61.05 * Est. Cost/Share $41.88 Unrealized @ Report Date +31.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $763K Shares 14,189 Share Price $53.76 Est. Cost/Share $68.82 Unrealized @ Report Date -21.5%
CADE CADENCE BANK 0.0%
Value $760K Shares 26,217 Share Price $29.00 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $760K Shares 7,276 Share Price $104.39 * Est. Cost/Share $53.78 Unrealized @ Report Date +79.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $759K Shares 17,496 Share Price $43.40 * Est. Cost/Share $49.87 Unrealized @ Report Date -17.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $756K Shares 7,907 Share Price $95.64 * Est. Cost/Share $55.25 Unrealized @ Report Date +60.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $754K Shares 14,177 Share Price $53.20 * Est. Cost/Share $46.22 Unrealized @ Report Date -0.8%
ACI ALBERTSONS COS INC 0.0%
Value $753K Shares 35,109 Share Price $21.44 * Est. Cost/Share $19.77 Unrealized @ Report Date +2.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $753K Shares 12,805 Share Price $58.78 * Est. Cost/Share $71.02 Unrealized @ Report Date -10.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $752K Shares 71,300 Share Price $10.54 * Est. Cost/Share $10.03 Unrealized @ Report Date +7.5%
KBH KB HOME 0.0%
Value $749K Shares 10,573 Share Price $70.88 * Est. Cost/Share $30.30 Unrealized @ Report Date +103.9%
UGI UGI CORP NEW 0.0%
Value $749K Shares 30,511 Share Price $24.54 * Est. Cost/Share $32.46 Unrealized @ Report Date -26.0%
SLM SLM CORP 0.0%
Value $748K Shares 34,327 Share Price $21.79 * Est. Cost/Share $9.98 Unrealized @ Report Date +99.7%
ESAB ESAB CORPORATION 0.0%
Value $746K Shares 6,750 Share Price $110.57 * Est. Cost/Share $43.02 Unrealized @ Report Date +115.7%
AA ALCOA CORP 0.0%
Value $746K Shares 22,079 Share Price $33.79 * Est. Cost/Share $48.27 Unrealized @ Report Date -40.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $746K Shares 23,449 Share Price $31.80 * Est. Cost/Share $29.52 Unrealized @ Report Date +5.4%
IVZ INVESCO LTD 0.0%
Value $745K Shares 44,888 Share Price $16.59 * Est. Cost/Share $14.30 Unrealized @ Report Date +3.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $742K Shares 5,875 Share Price $126.35 * Est. Cost/Share $96.74 Unrealized @ Report Date +21.2%
ALV AUTOLIV INC 0.0%
Value $737K Shares 6,117 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +30.3%
MMS MAXIMUS INC 0.0%
Value $736K Shares 8,772 Share Price $83.90 Est. Cost/Share $74.23 Unrealized @ Report Date +10.8%
THO THOR INDS INC 0.0%
Value $736K Shares 6,269 Share Price $117.34 * Est. Cost/Share $86.23 Unrealized @ Report Date +27.4%
ONB OLD NATL BANCORP IND 0.0%
Value $732K Shares 42,026 Share Price $17.41 * Est. Cost/Share $18.07 Unrealized @ Report Date -8.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $731K Shares 9,193 Share Price $79.57 * Est. Cost/Share $71.67 Unrealized @ Report Date +5.4%
HXL HEXCEL CORP NEW 0.0%
Value $731K Shares 10,034 Share Price $72.85 Est. Cost/Share $42.18 Unrealized @ Report Date +70.6%
CBT CABOT CORP 0.0%
Value $731K Shares 7,924 Share Price $92.20 * Est. Cost/Share $42.41 Unrealized @ Report Date +84.4%
RH RH 0.0%
Value $725K Shares 2,081 Share Price $348.26 * Est. Cost/Share $391.80 Unrealized @ Report Date -30.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $720K Shares 35,399 Share Price $20.33 Est. Cost/Share $17.85 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $717K Shares 10,897 Share Price $65.78 * Est. Cost/Share $51.85 Unrealized @ Report Date +15.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $716K Shares 50,920 Share Price $14.06 * Est. Cost/Share $5.57 Unrealized @ Report Date +104.4%
LFUS LITTELFUSE INC 0.0%
Value $715K Shares 2,949 Share Price $242.35 Est. Cost/Share $179.54 Unrealized @ Report Date +33.8%
FLS FLOWSERVE CORP 0.0%
Value $714K Shares 15,635 Share Price $45.68 * Est. Cost/Share $32.09 Unrealized @ Report Date +27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $714K Shares 5,243 Share Price $136.21 * Est. Cost/Share $96.09 Unrealized @ Report Date +35.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $713K Shares 8,507 Share Price $83.77 * Est. Cost/Share $80.16 Unrealized @ Report Date -0.6%
HR HEALTHCARE RLTY TR 0.0%
Value $706K Shares 49,909 Share Price $14.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $706K Shares 11,551 Share Price $61.10 * Est. Cost/Share $38.14 Unrealized @ Report Date +36.2%
ASGN ASGN INC 0.0%
Value $705K Shares 6,725 Share Price $104.76 * Est. Cost/Share $68.34 Unrealized @ Report Date +41.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $703K Shares 16,209 Share Price $43.35 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.6%
— SYNOVUS FINL CORP 0.0%
Value $698K Shares 17,429 Share Price $40.06 Est. Cost/Share $25.98 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $697K Shares 6,827 Share Price $102.12 * Est. Cost/Share $96.55 Unrealized @ Report Date -3.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $693K Shares 15,307 Share Price $45.30 * Est. Cost/Share $47.81 Unrealized @ Report Date -0.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $687K Shares 21,308 Share Price $32.24 * Est. Cost/Share $20.92 Unrealized @ Report Date +45.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $687K Shares 12,374 Share Price $55.50 * Est. Cost/Share $38.79 Unrealized @ Report Date +23.2%
GATX GATX CORP 0.0%
Value $685K Shares 5,111 Share Price $134.03 * Est. Cost/Share $66.90 Unrealized @ Report Date +82.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $684K Shares 19,119 Share Price $35.79 Est. Cost/Share $31.27 Unrealized @ Report Date +13.0%
KRG KITE RLTY GROUP TR 0.0%
Value $683K Shares 31,519 Share Price $21.68 Est. Cost/Share $21.56 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $683K Shares 5,354 Share Price $127.54 * Est. Cost/Share $72.71 Unrealized @ Report Date +55.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $681K Shares 11,907 Share Price $57.23 * Est. Cost/Share $90.57 Unrealized @ Report Date -31.6%
M MACYS INC 0.0%
Value $681K Shares 34,081 Share Price $19.99 * Est. Cost/Share $23.17 Unrealized @ Report Date -16.6%
GTLB GITLAB INC 0.0%
Value $680K Shares 11,662 Share Price $58.32 * Est. Cost/Share $42.50 Unrealized @ Report Date +54.2%
MTZ MASTEC INC 0.0%
Value $678K Shares 7,276 Share Price $93.25 * Est. Cost/Share $50.72 Unrealized @ Report Date +49.9%
ADC AGREE RLTY CORP 0.0%
Value $677K Shares 11,847 Share Price $57.12 Est. Cost/Share $68.93 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $675K Shares 11,667 Share Price $57.84 * Est. Cost/Share $44.15 Unrealized @ Report Date +18.9%
KEX KIRBY CORP 0.0%
Value $670K Shares 7,034 Share Price $95.32 * Est. Cost/Share $54.60 Unrealized @ Report Date +54.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $670K Shares 8,796 Share Price $76.13 * Est. Cost/Share $71.93 Unrealized @ Report Date -9.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $669K Shares 8,620 Share Price $77.64 * Est. Cost/Share $74.92 Unrealized @ Report Date -0.7%
GNRC GENERAC HLDGS INC 0.0%
Value $668K Shares 5,292 Share Price $126.14 * Est. Cost/Share $163.76 Unrealized @ Report Date -28.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $668K Shares 27,245 Share Price $24.50 Est. Cost/Share $23.68 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $666K Shares 7,623 Share Price $87.43 * Est. Cost/Share $48.59 Unrealized @ Report Date +69.8%
WEN WENDYS CO 0.0%
Value $665K Shares 35,310 Share Price $18.84 Est. Cost/Share $20.34 Unrealized @ Report Date -7.6%
VAL VALARIS LTD 0.0%
Value $665K Shares 8,839 Share Price $75.26 * Est. Cost/Share $66.93 Unrealized @ Report Date +0.2%
WU WESTERN UN CO 0.0%
Value $665K Shares 47,535 Share Price $13.98 Est. Cost/Share $19.14 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $664K Shares 27,011 Share Price $24.57 * Est. Cost/Share $18.92 Unrealized @ Report Date +25.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $663K Shares 18,048 Share Price $36.74 * Est. Cost/Share $40.71 Unrealized @ Report Date -14.0%
PRGO PERRIGO CO PLC 0.0%
Value $660K Shares 20,509 Share Price $32.19 * Est. Cost/Share $44.00 Unrealized @ Report Date -28.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $660K Shares 4,592 Share Price $143.72 * Est. Cost/Share $108.26 Unrealized @ Report Date +22.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $660K Shares 15,080 Share Price $43.74 * Est. Cost/Share $27.03 Unrealized @ Report Date +36.8%
KNF KNIFE RIVER CORP 0.0%
Value $658K Shares 8,121 Share Price $81.08 * Est. Cost/Share $45.29 Unrealized @ Report Date +55.0%
— SMARTSHEET INC 0.0%
Value $657K Shares 17,068 Share Price $38.50 Est. Cost/Share $50.87 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $654K Shares 25,014 Share Price $26.16 * Est. Cost/Share $47.81 Unrealized @ Report Date -32.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $653K Shares 8,749 Share Price $74.59 * Est. Cost/Share $91.91 Unrealized @ Report Date -38.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $644K Shares 15,997 Share Price $40.28 * Est. Cost/Share $37.69 Unrealized @ Report Date -3.3%
POST POST HLDGS INC 0.0%
Value $641K Shares 6,031 Share Price $106.28 * Est. Cost/Share $63.57 Unrealized @ Report Date +57.7%
LPX LOUISIANA PAC CORP 0.0%
Value $640K Shares 7,633 Share Price $83.91 * Est. Cost/Share $27.36 Unrealized @ Report Date +162.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $638K Shares 3,941 Share Price $161.99 * Est. Cost/Share $163.03 Unrealized @ Report Date -6.3%
CVLT COMMVAULT SYS INC 0.0%
Value $638K Shares 6,292 Share Price $101.43 * Est. Cost/Share $49.78 Unrealized @ Report Date +81.8%
Z ZILLOW GROUP INC 0.0%
Value $638K Shares 13,082 Share Price $48.78 * Est. Cost/Share $45.28 Unrealized @ Report Date +20.2%
R RYDER SYS INC 0.0%
Value $635K Shares 5,281 Share Price $120.19 * Est. Cost/Share $48.18 Unrealized @ Report Date +136.3%
CMA COMERICA INC 0.0%
Value $635K Shares 11,540 Share Price $54.99 * Est. Cost/Share $52.26 Unrealized @ Report Date -9.0%
MHK MOHAWK INDS INC 0.0%
Value $634K Shares 4,842 Share Price $130.89 * Est. Cost/Share $140.28 Unrealized @ Report Date -19.9%
— ARCADIUM LITHIUM PLC 0.0%
Value $633K Shares 146,943 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $631K Shares 4,637 Share Price $136.05 Est. Cost/Share $92.61 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $623K Shares 17,719 Share Price $35.16 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $619K Shares 7,254 Share Price $85.35 * Est. Cost/Share $97.63 Unrealized @ Report Date -19.6%
TEX TEREX CORP NEW 0.0%
Value $619K Shares 9,605 Share Price $64.40 * Est. Cost/Share $35.34 Unrealized @ Report Date +66.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $612K Shares 14,571 Share Price $42.00 * Est. Cost/Share $42.09 Unrealized @ Report Date -10.7%
NWS NEWS CORP NEW 0.0%
Value $611K Shares 22,594 Share Price $27.06 * Est. Cost/Share $18.82 Unrealized @ Report Date +38.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $611K Shares 9,813 Share Price $62.24 * Est. Cost/Share $62.31 Unrealized @ Report Date -5.6%
MDU MDU RES GROUP INC 0.0%
Value $609K Shares 24,149 Share Price $25.20 * Est. Cost/Share $7.89 Unrealized @ Report Date +39.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $608K Shares 18,539 Share Price $32.81 * Est. Cost/Share $31.19 Unrealized @ Report Date -5.7%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $607K Shares 24,706 Share Price $24.57 Est. Cost/Share $24.70 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $603K Shares 14,053 Share Price $42.91 * Est. Cost/Share $30.00 Unrealized @ Report Date +30.2%
EXPO EXPONENT INC 0.0%
Value $600K Shares 7,257 Share Price $82.69 * Est. Cost/Share $94.45 Unrealized @ Report Date -14.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $599K Shares 54,747 Share Price $10.95 * Est. Cost/Share $21.24 Unrealized @ Report Date -32.1%
FNB F N B CORP 0.0%
Value $599K Shares 42,485 Share Price $14.10 * Est. Cost/Share $7.74 Unrealized @ Report Date +63.4%
AVT AVNET INC 0.0%
Value $598K Shares 12,052 Share Price $49.58 * Est. Cost/Share $27.67 Unrealized @ Report Date +61.0%
BCO BRINKS CO 0.0%
Value $597K Shares 6,464 Share Price $92.38 * Est. Cost/Share $51.96 Unrealized @ Report Date +56.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $597K Shares 2,874 Share Price $207.63 * Est. Cost/Share $156.92 Unrealized @ Report Date +21.3%
KD KYNDRYL HLDGS INC 0.0%
Value $596K Shares 27,404 Share Price $21.76 * Est. Cost/Share $18.21 Unrealized @ Report Date +16.8%
VNO VORNADO RLTY TR 0.0%
Value $593K Shares 20,609 Share Price $28.77 Est. Cost/Share $30.60 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $591K Shares 2,590 Share Price $228.28 Est. Cost/Share $167.23 Unrealized @ Report Date +33.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $587K Shares 20,425 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date 0.0%
FIVN FIVE9 INC 0.0%
Value $584K Shares 9,401 Share Price $62.11 * Est. Cost/Share $102.74 Unrealized @ Report Date -32.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $584K Shares 8,159 Share Price $71.55 Est. Cost/Share $87.67 Unrealized @ Report Date -17.3%
SAM BOSTON BEER INC 0.0%
Value $583K Shares 1,916 Share Price $304.42 * Est. Cost/Share $534.49 Unrealized @ Report Date -37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $583K Shares 10,848 Share Price $53.72 * Est. Cost/Share $48.00 Unrealized @ Report Date +3.0%
ASH ASHLAND INC 0.0%
Value $582K Shares 5,973 Share Price $97.37 * Est. Cost/Share $65.11 Unrealized @ Report Date +31.3%
— STERICYCLE INC 0.0%
Value $580K Shares 10,996 Share Price $52.75 Est. Cost/Share $56.42 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $579K Shares 17,612 Share Price $32.89 * Est. Cost/Share $23.45 Unrealized @ Report Date +30.3%
THG HANOVER INS GROUP INC 0.0%
Value $578K Shares 4,242 Share Price $136.17 * Est. Cost/Share $96.53 Unrealized @ Report Date +28.6%
COKE COCA COLA CONS INC 0.0%
Value $574K Shares 678 Share Price $846.41 * Est. Cost/Share $47.59 Unrealized @ Report Date +77.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $572K Shares 11,688 Share Price $48.96 * Est. Cost/Share $46.97 Unrealized @ Report Date -16.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $572K Shares 12,421 Share Price $46.04 * Est. Cost/Share $29.38 Unrealized @ Report Date +51.2%
VFC V F CORP 0.0%
Value $572K Shares 37,257 Share Price $15.34 * Est. Cost/Share $52.63 Unrealized @ Report Date -69.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $571K Shares 12,557 Share Price $45.46 * Est. Cost/Share $21.88 Unrealized @ Report Date +89.3%
AVNT AVIENT CORPORATION 0.0%
Value $569K Shares 13,118 Share Price $43.40 * Est. Cost/Share $30.55 Unrealized @ Report Date +21.0%
SNAP SNAP INC 0.0%
Value $569K Shares 49,530 Share Price $11.48 * Est. Cost/Share $13.41 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $564K Shares 8,207 Share Price $68.72 Est. Cost/Share $95.51 Unrealized @ Report Date -26.8%
BYD BOYD GAMING CORP 0.0%
Value $562K Shares 8,348 Share Price $67.32 * Est. Cost/Share $28.74 Unrealized @ Report Date +117.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $562K Shares 17,301 Share Price $32.47 Est. Cost/Share $39.63 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $561K Shares 6,041 Share Price $92.89 Est. Cost/Share $93.58 Unrealized @ Report Date -2.1%
CVNA CARVANA CO 0.0%
Value $559K Shares 6,354 Share Price $87.91 * Est. Cost/Share $44.28 Unrealized @ Report Date +37.8%
NSP INSPERITY INC 0.0%
Value $558K Shares 5,092 Share Price $109.61 * Est. Cost/Share $57.39 Unrealized @ Report Date +72.9%
BDC BELDEN INC 0.0%
Value $553K Shares 5,974 Share Price $92.61 * Est. Cost/Share $45.00 Unrealized @ Report Date +80.4%
SYNA SYNAPTICS INC 0.0%
Value $553K Shares 5,666 Share Price $97.56 * Est. Cost/Share $102.88 Unrealized @ Report Date +2.2%
RYN RAYONIER INC 0.0%
Value $551K Shares 16,572 Share Price $33.24 Est. Cost/Share $27.70 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $550K Shares 6,325 Share Price $86.99 * Est. Cost/Share $64.82 Unrealized @ Report Date +25.5%
ENS ENERSYS 0.0%
Value $550K Shares 5,824 Share Price $94.46 * Est. Cost/Share $66.08 Unrealized @ Report Date +39.6%
FLO FLOWERS FOODS INC 0.0%
Value $539K Shares 22,691 Share Price $23.75 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.9%
KRC KILROY RLTY CORP 0.0%
Value $536K Shares 14,709 Share Price $36.43 Est. Cost/Share $53.92 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $536K Shares 11,393 Share Price $47.02 Est. Cost/Share $42.81 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $535K Shares 44,773 Share Price $11.96 * Est. Cost/Share $5.91 Unrealized @ Report Date +106.5%
BKH BLACK HILLS CORP 0.0%
Value $535K Shares 9,804 Share Price $54.60 * Est. Cost/Share $51.29 Unrealized @ Report Date -7.0%
MSM MSC INDL DIRECT INC 0.0%
Value $532K Shares 5,483 Share Price $97.04 Est. Cost/Share $70.30 Unrealized @ Report Date +39.5%
CNX CNX RES CORP 0.0%
Value $527K Shares 22,214 Share Price $23.72 * Est. Cost/Share $11.29 Unrealized @ Report Date +83.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $521K Shares 32,289 Share Price $16.13 Est. Cost/Share $22.41 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $513K Shares 21,359 Share Price $24.04 Est. Cost/Share $28.83 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $513K Shares 7,948 Share Price $64.53 * Est. Cost/Share $80.06 Unrealized @ Report Date -23.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $511K Shares 7,718 Share Price $66.19 Est. Cost/Share $87.03 Unrealized @ Report Date -24.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $510K Shares 6,214 Share Price $82.00 * Est. Cost/Share $44.50 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $507K Shares 10,911 Share Price $46.50 Est. Cost/Share $34.02 Unrealized @ Report Date +36.6%
ENSG ENSIGN GROUP INC 0.0%
Value $506K Shares 4,068 Share Price $124.42 * Est. Cost/Share $82.31 Unrealized @ Report Date +45.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $506K Shares 10,717 Share Price $47.21 * Est. Cost/Share $45.29 Unrealized @ Report Date -3.4%
NEU NEWMARKET CORP 0.0%
Value $506K Shares 797 Share Price $634.62 * Est. Cost/Share $358.60 Unrealized @ Report Date +61.5%
APG API GROUP CORP 0.0%
Value $501K Shares 12,760 Share Price $39.27 * Est. Cost/Share $14.79 Unrealized @ Report Date +57.4%
ADNT ADIENT PLC 0.0%
Value $499K Shares 15,155 Share Price $32.92 * Est. Cost/Share $26.16 Unrealized @ Report Date +30.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $498K Shares 2,855 Share Price $174.55 * Est. Cost/Share $158.78 Unrealized @ Report Date +3.9%
DOCS DOXIMITY INC 0.0%
Value $496K Shares 18,435 Share Price $26.91 * Est. Cost/Share $34.98 Unrealized @ Report Date -18.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $494K Shares 17,290 Share Price $28.60 * Est. Cost/Share $44.49 Unrealized @ Report Date -28.1%
— ALLETE INC 0.0%
Value $494K Shares 8,287 Share Price $59.64 Est. Cost/Share $59.31 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $492K Shares 33,310 Share Price $14.77 Est. Cost/Share $15.42 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $491K Shares 61,705 Share Price $7.96 * Est. Cost/Share $9.73 Unrealized @ Report Date -8.4%
— GMS INC 0.0%
Value $490K Shares 5,034 Share Price $97.34 Est. Cost/Share $69.20 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $490K Shares 6,036 Share Price $81.16 * Est. Cost/Share $35.03 Unrealized @ Report Date +88.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $489K Shares 3,187 Share Price $153.37 * Est. Cost/Share $64.24 Unrealized @ Report Date +99.5%
IWM ISHARES TR 0.0%
Value $488K Shares 2,320 Share Price $210.30 Est. Cost/Share $184.34 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $478K Shares 24,683 Share Price $19.35 * Est. Cost/Share $23.29 Unrealized @ Report Date -21.1%
SR SPIRE INC 0.0%
Value $475K Shares 7,745 Share Price $61.37 Est. Cost/Share $67.88 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $474K Shares 5,140 Share Price $92.16 Est. Cost/Share $166.11 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $473K Shares 27,020 Share Price $17.49 Est. Cost/Share $11.61 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $472K Shares 9,719 Share Price $48.56 * Est. Cost/Share $36.53 Unrealized @ Report Date +21.6%
RITM RITHM CAPITAL CORP 0.0%
Value $471K Shares 42,244 Share Price $11.16 Est. Cost/Share $9.86 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $468K Shares 29,663 Share Price $15.78 * Est. Cost/Share $30.68 Unrealized @ Report Date -45.4%
CC CHEMOURS CO 0.0%
Value $467K Shares 17,789 Share Price $26.26 Est. Cost/Share $19.11 Unrealized @ Report Date +37.8%
VC VISTEON CORP 0.0%
Value $466K Shares 3,966 Share Price $117.61 Est. Cost/Share $80.29 Unrealized @ Report Date +44.7%
TNET TRINET GROUP INC 0.0%
Value $466K Shares 3,514 Share Price $132.49 * Est. Cost/Share $93.27 Unrealized @ Report Date +26.8%
TXNM PNM RES INC 0.0%
Value $464K Shares 12,317 Share Price $37.64 Est. Cost/Share $42.97 Unrealized @ Report Date -13.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $463K Shares 21,509 Share Price $21.51 * Est. Cost/Share $13.58 Unrealized @ Report Date +43.0%
CRI CARTERS INC 0.0%
Value $462K Shares 5,454 Share Price $84.68 * Est. Cost/Share $67.95 Unrealized @ Report Date +6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $461K Shares 12,380 Share Price $37.20 * Est. Cost/Share $47.90 Unrealized @ Report Date -28.4%
ALKS ALKERMES PLC 0.0%
Value $459K Shares 16,955 Share Price $27.07 * Est. Cost/Share $27.25 Unrealized @ Report Date +4.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $458K Shares 9,812 Share Price $46.69 Est. Cost/Share $77.67 Unrealized @ Report Date -39.3%
— MR COOPER GROUP INC 0.0%
Value $457K Shares 5,857 Share Price $77.95 Est. Cost/Share $51.57 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $455K Shares 6,134 Share Price $74.14 * Est. Cost/Share $60.37 Unrealized @ Report Date +26.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $450K Shares 8,838 Share Price $50.93 * Est. Cost/Share $47.12 Unrealized @ Report Date -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $450K Shares 6,809 Share Price $66.07 * Est. Cost/Share $76.58 Unrealized @ Report Date -1.8%
NXT NEXTRACKER INC 0.0%
Value $449K Shares 7,981 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $448K Shares 3,842 Share Price $116.71 * Est. Cost/Share $80.06 Unrealized @ Report Date +42.8%
DY DYCOM INDS INC 0.0%
Value $448K Shares 3,124 Share Price $143.53 * Est. Cost/Share $94.93 Unrealized @ Report Date +29.8%
PGNY PROGYNY INC 0.0%
Value $446K Shares 11,697 Share Price $38.15 Est. Cost/Share $52.83 Unrealized @ Report Date -28.4%
KMPR KEMPER CORP 0.0%
Value $446K Shares 7,203 Share Price $61.92 * Est. Cost/Share $64.76 Unrealized @ Report Date -11.4%
EPR EPR PPTYS 0.0%
Value $446K Shares 10,500 Share Price $42.45 Est. Cost/Share $36.65 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $441K Shares 6,449 Share Price $68.31 Est. Cost/Share $50.18 Unrealized @ Report Date +38.0%
TXG 10X GENOMICS INC 0.0%
Value $437K Shares 11,631 Share Price $37.53 * Est. Cost/Share $99.49 Unrealized @ Report Date -55.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $436K Shares 23,141 Share Price $18.86 * Est. Cost/Share $11.86 Unrealized @ Report Date +41.2%
CNO CNO FINL GROUP INC 0.0%
Value $436K Shares 15,855 Share Price $27.48 * Est. Cost/Share $15.32 Unrealized @ Report Date +70.1%
— WOLFSPEED INC 0.0%
Value $434K Shares 14,720 Share Price $29.50 Est. Cost/Share $103.44 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $434K Shares 1,725 Share Price $251.68 Est. Cost/Share $180.88 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $434K Shares 3,825 Share Price $113.36 * Est. Cost/Share $75.06 Unrealized @ Report Date +40.5%
LIVN LIVANOVA PLC 0.0%
Value $433K Shares 7,747 Share Price $55.94 * Est. Cost/Share $61.44 Unrealized @ Report Date -15.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $433K Shares 4,018 Share Price $107.73 * Est. Cost/Share $96.00 Unrealized @ Report Date -5.9%
ATKR ATKORE INC 0.0%
Value $433K Shares 2,273 Share Price $190.36 * Est. Cost/Share $100.95 Unrealized @ Report Date +53.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $432K Shares 7,699 Share Price $56.14 * Est. Cost/Share $31.93 Unrealized @ Report Date +58.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $429K Shares 20,063 Share Price $21.38 * Est. Cost/Share $41.63 Unrealized @ Report Date -45.6%
RDN RADIAN GROUP INC 0.0%
Value $428K Shares 12,800 Share Price $33.47 * Est. Cost/Share $20.61 Unrealized @ Report Date +35.0%
TGNA TEGNA INC 0.0%
Value $424K Shares 28,390 Share Price $14.94 Est. Cost/Share $14.21 Unrealized @ Report Date +4.6%
FN FABRINET 0.0%
Value $422K Shares 2,230 Share Price $189.02 * Est. Cost/Share $121.21 Unrealized @ Report Date +65.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $421K Shares 8,164 Share Price $51.54 * Est. Cost/Share $32.30 Unrealized @ Report Date +53.7%
AZTA AZENTA INC 0.0%
Value $420K Shares 6,973 Share Price $60.28 * Est. Cost/Share $83.09 Unrealized @ Report Date -22.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $420K Shares 6,820 Share Price $61.55 Est. Cost/Share $40.76 Unrealized @ Report Date +48.6%
ZD ZIFF DAVIS INC 0.0%
Value $416K Shares 6,592 Share Price $63.04 * Est. Cost/Share $80.46 Unrealized @ Report Date -17.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $414K Shares 15,358 Share Price $26.96 * Est. Cost/Share $28.63 Unrealized @ Report Date +0.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $413K Shares 18,223 Share Price $22.68 * Est. Cost/Share $16.33 Unrealized @ Report Date +30.3%
CSTM CONSTELLIUM SE 0.0%
Value $413K Shares 18,679 Share Price $22.11 * Est. Cost/Share $15.45 Unrealized @ Report Date +25.3%
SPSC SPS COMM INC 0.0%
Value $412K Shares 2,226 Share Price $184.90 Est. Cost/Share $127.31 Unrealized @ Report Date +45.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $411K Shares 3,552 Share Price $115.61 Est. Cost/Share $80.73 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $408K Shares 9,487 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $406K Shares 6,027 Share Price $67.30 * Est. Cost/Share $33.31 Unrealized @ Report Date +61.1%
ATI ATI INC 0.0%
Value $401K Shares 7,846 Share Price $51.17 * Est. Cost/Share $29.64 Unrealized @ Report Date +52.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $401K Shares 6,069 Share Price $66.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +59.5%
GME GAMESTOP CORP NEW 0.0%
Value $401K Shares 32,033 Share Price $12.52 * Est. Cost/Share $34.32 Unrealized @ Report Date -57.8%
FTI TECHNIPFMC PLC 0.0%
Value $401K Shares 15,956 Share Price $25.11 * Est. Cost/Share $16.77 Unrealized @ Report Date +23.8%
DUOL DUOLINGO INC 0.0%
Value $397K Shares 1,800 Share Price $220.58 * Est. Cost/Share $146.50 Unrealized @ Report Date +39.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $397K Shares 4,050 Share Price $98.02 Est. Cost/Share $84.15 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $395K Shares 3,428 Share Price $115.24 * Est. Cost/Share $180.53 Unrealized @ Report Date -33.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $392K Shares 13,009 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $392K Shares 5,658 Share Price $69.20 Est. Cost/Share $59.08 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $391K Shares 5,765 Share Price $67.88 * Est. Cost/Share $118.73 Unrealized @ Report Date -52.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $391K Shares 16,167 Share Price $24.17 Est. Cost/Share $26.04 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $391K Shares 509 Share Price $767.68 * Est. Cost/Share $487.13 Unrealized @ Report Date +44.4%
MTH MERITAGE HOMES CORP 0.0%
Value $390K Shares 2,224 Share Price $175.46 * Est. Cost/Share $54.31 Unrealized @ Report Date +49.0%
DOX AMDOCS LTD 0.0%
Value $390K Shares 4,318 Share Price $90.37 * Est. Cost/Share $79.73 Unrealized @ Report Date +9.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $383K Shares 2,062 Share Price $185.52 Est. Cost/Share $130.30 Unrealized @ Report Date +41.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $379K Shares 8,014 Share Price $47.35 * Est. Cost/Share $76.24 Unrealized @ Report Date -33.3%
XP XP INC 0.0%
Value $375K Shares 14,605 Share Price $25.66 * Est. Cost/Share $17.12 Unrealized @ Report Date +46.5%
ENOV ENOVIS CORPORATION 0.0%
Value $374K Shares 5,996 Share Price $62.45 * Est. Cost/Share $63.00 Unrealized @ Report Date -5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $373K Shares 1,443 Share Price $258.73 * Est. Cost/Share $135.96 Unrealized @ Report Date +53.2%
FBP FIRST BANCORP P R 0.0%
Value $373K Shares 21,275 Share Price $17.54 * Est. Cost/Share $11.90 Unrealized @ Report Date +31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $371K Shares 2,963 Share Price $125.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +60.3%
MLI MUELLER INDS INC 0.0%
Value $368K Shares 6,821 Share Price $53.93 * Est. Cost/Share $36.53 Unrealized @ Report Date +32.2%
CNXC CONCENTRIX CORP 0.0%
Value $367K Shares 5,535 Share Price $66.22 * Est. Cost/Share $99.15 Unrealized @ Report Date -22.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value $366K Shares 3,859 Share Price $94.86 Est. Cost/Share $92.24 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $362K Shares 4,109 Share Price $88.10 * Est. Cost/Share $57.52 Unrealized @ Report Date +35.2%
RNG RINGCENTRAL INC 0.0%
Value $362K Shares 10,418 Share Price $34.74 * Est. Cost/Share $210.15 Unrealized @ Report Date -84.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $359K Shares 9,156 Share Price $39.16 Est. Cost/Share $49.21 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $357K Shares 9,121 Share Price $39.12 Est. Cost/Share $42.59 Unrealized @ Report Date -6.4%
CXT CRANE NXT CO 0.0%
Value $355K Shares 5,735 Share Price $61.90 * Est. Cost/Share $32.41 Unrealized @ Report Date +77.0%
CAVA CAVA GROUP INC 0.0%
Value $353K Shares 5,043 Share Price $70.05 * Est. Cost/Share $53.61 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $353K Shares 7,086 Share Price $49.85 * Est. Cost/Share $26.41 Unrealized @ Report Date +46.6%
CAR AVIS BUDGET GROUP 0.0%
Value $351K Shares 2,863 Share Price $122.46 * Est. Cost/Share $53.38 Unrealized @ Report Date +158.5%
TRNO TERRENO RLTY CORP 0.0%
Value $349K Shares 5,252 Share Price $66.40 Est. Cost/Share $63.67 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $349K Shares 7,052 Share Price $49.43 * Est. Cost/Share $49.99 Unrealized @ Report Date -5.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $348K Shares 22,855 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $343K Shares 5,314 Share Price $64.64 * Est. Cost/Share $21.10 Unrealized @ Report Date +33.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $343K Shares 2,759 Share Price $124.22 * Est. Cost/Share $90.84 Unrealized @ Report Date +19.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $339K Shares 3,429 Share Price $98.87 * Est. Cost/Share $80.33 Unrealized @ Report Date +11.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $335K Shares 4,128 Share Price $81.18 * Est. Cost/Share $75.43 Unrealized @ Report Date +1.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $334K Shares 11,609 Share Price $28.78 * Est. Cost/Share $35.96 Unrealized @ Report Date -26.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $333K Shares 8,933 Share Price $37.26 * Est. Cost/Share $29.83 Unrealized @ Report Date +33.8%
NE NOBLE CORP PLC 0.0%
Value $331K Shares 6,825 Share Price $48.49 * Est. Cost/Share $34.90 Unrealized @ Report Date +14.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $329K Shares 2,675 Share Price $123.13 Est. Cost/Share $85.23 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $325K Shares 56,067 Share Price $5.80 Est. Cost/Share $6.53 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $323K Shares 17,749 Share Price $18.21 * Est. Cost/Share $38.39 Unrealized @ Report Date -46.2%
— SUMMIT MATLS INC 0.0%
Value $323K Shares 7,239 Share Price $44.57 Est. Cost/Share $37.77 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $321K Shares 8,730 Share Price $36.81 Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $319K Shares 3,516 Share Price $90.69 * Est. Cost/Share $132.03 Unrealized @ Report Date -28.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $317K Shares 6,095 Share Price $52.07 * Est. Cost/Share $105.02 Unrealized @ Report Date -43.8%
VRNS VARONIS SYS INC 0.0%
Value $312K Shares 6,608 Share Price $47.17 Est. Cost/Share $37.62 Unrealized @ Report Date +26.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $309K Shares 13,688 Share Price $22.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +60.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $308K Shares 3,634 Share Price $84.87 * Est. Cost/Share $54.68 Unrealized @ Report Date +41.7%
CABO CABLE ONE INC 0.0%
Value $307K Shares 726 Share Price $423.13 * Est. Cost/Share $1425.32 Unrealized @ Report Date -66.7%
FRPT FRESHPET INC 0.0%
Value $305K Shares 2,633 Share Price $115.86 * Est. Cost/Share $68.50 Unrealized @ Report Date +41.1%
LEG LEGGETT & PLATT INC 0.0%
Value $305K Shares 15,904 Share Price $19.15 * Est. Cost/Share $41.53 Unrealized @ Report Date -47.7%
AL AIR LEASE CORP 0.0%
Value $302K Shares 5,864 Share Price $51.44 * Est. Cost/Share $37.79 Unrealized @ Report Date +9.5%
BCPC BALCHEM CORP 0.0%
Value $301K Shares 1,944 Share Price $154.95 * Est. Cost/Share $125.23 Unrealized @ Report Date +17.1%
FELE FRANKLIN ELEC INC 0.0%
Value $300K Shares 2,809 Share Price $106.81 * Est. Cost/Share $82.25 Unrealized @ Report Date +17.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $300K Shares 8,960 Share Price $33.47 * Est. Cost/Share $22.25 Unrealized @ Report Date +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $298K Shares 1,265 Share Price $235.78 * Est. Cost/Share $168.05 Unrealized @ Report Date +26.3%
SANM SANMINA CORPORATION 0.0%
Value $297K Shares 4,778 Share Price $62.18 * Est. Cost/Share $58.16 Unrealized @ Report Date -0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $297K Shares 4,397 Share Price $67.54 Est. Cost/Share $46.49 Unrealized @ Report Date +42.4%
MOD MODINE MFG CO 0.0%
Value $297K Shares 3,117 Share Price $95.19 * Est. Cost/Share $77.32 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $295K Shares 17,751 Share Price $16.61 Est. Cost/Share $42.11 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $293K Shares 5,420 Share Price $54.04 * Est. Cost/Share $41.73 Unrealized @ Report Date +26.1%
IOT SAMSARA INC 0.0%
Value $292K Shares 7,714 Share Price $37.79 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $290K Shares 17,831 Share Price $16.28 * Est. Cost/Share $12.28 Unrealized @ Report Date +27.3%
HRI HERC HLDGS INC 0.0%
Value $290K Shares 1,721 Share Price $168.30 * Est. Cost/Share $117.00 Unrealized @ Report Date +25.2%
BMI BADGER METER INC 0.0%
Value $288K Shares 1,782 Share Price $161.81 * Est. Cost/Share $115.87 Unrealized @ Report Date +30.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $287K Shares 8,093 Share Price $35.45 * Est. Cost/Share $51.69 Unrealized @ Report Date -22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $287K Shares 11,124 Share Price $25.79 * Est. Cost/Share $11.61 Unrealized @ Report Date +79.8%
— ALTAIR ENGR INC 0.0%
Value $287K Shares 3,329 Share Price $86.15 Est. Cost/Share $84.15 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $286K Shares 5,974 Share Price $47.94 * Est. Cost/Share $99.96 Unrealized @ Report Date -41.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $281K Shares 10,558 Share Price $26.66 Est. Cost/Share $24.40 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $281K Shares 87,379 Share Price $3.22 Est. Cost/Share $9.44 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $280K Shares 21,772 Share Price $12.88 Est. Cost/Share $19.49 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $280K Shares 11,244 Share Price $24.92 Est. Cost/Share $28.04 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $280K Shares 1,755 Share Price $159.65 * Est. Cost/Share $127.85 Unrealized @ Report Date +13.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $279K Shares 10,762 Share Price $25.95 * Est. Cost/Share $24.35 Unrealized @ Report Date -9.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $278K Shares 3,275 Share Price $85.01 * Est. Cost/Share $64.55 Unrealized @ Report Date +19.6%
AGNC AGNC INVT CORP 0.0%
Value $277K Shares 28,023 Share Price $9.90 Est. Cost/Share $9.96 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $277K Shares 11,883 Share Price $23.31 * Est. Cost/Share $16.69 Unrealized @ Report Date +56.5%
SHC SOTERA HEALTH CO 0.0%
Value $275K Shares 22,925 Share Price $12.01 * Est. Cost/Share $20.38 Unrealized @ Report Date -27.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $273K Shares 8,476 Share Price $32.23 * Est. Cost/Share $24.03 Unrealized @ Report Date +23.3%
BF/A BROWN FORMAN CORP 0.0%
Value $273K Shares 5,155 Share Price $52.95 * Est. Cost/Share $60.47 Unrealized @ Report Date -9.9%
GKOS GLAUKOS CORP 0.0%
Value $271K Shares 2,877 Share Price $94.29 * Est. Cost/Share $74.43 Unrealized @ Report Date +20.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $270K Shares 4,802 Share Price $56.22 Est. Cost/Share $52.21 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $269K Shares 9,966 Share Price $26.95 Est. Cost/Share $26.03 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $268K Shares 2,089 Share Price $128.40 Est. Cost/Share $91.51 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $267K Shares 2,664 Share Price $100.07 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.2%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $263K Shares 7,292 Share Price $36.04 Est. Cost/Share $54.83 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $263K Shares 7,324 Share Price $35.87 Est. Cost/Share $32.03 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $263K Shares 3,292 Share Price $79.74 * Est. Cost/Share $69.07 Unrealized @ Report Date +10.1%
MMSI MERIT MED SYS INC 0.0%
Value $261K Shares 3,451 Share Price $75.75 Est. Cost/Share $66.81 Unrealized @ Report Date +15.5%
— AZEK CO INC 0.0%
Value $261K Shares 5,196 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $260K Shares 8,921 Share Price $29.15 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $260K Shares 15,668 Share Price $16.59 * Est. Cost/Share $20.48 Unrealized @ Report Date -22.8%
TDW TIDEWATER INC NEW 0.0%
Value $259K Shares 2,813 Share Price $92.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +15.2%
CLSK CLEANSPARK INC 0.0%
Value $257K Shares 12,130 Share Price $21.21 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $257K Shares 13,683 Share Price $18.80 * Est. Cost/Share $23.67 Unrealized @ Report Date -33.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $257K Shares 8,037 Share Price $31.93 * Est. Cost/Share $37.44 Unrealized @ Report Date -33.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $256K Shares 21,451 Share Price $11.94 * Est. Cost/Share $15.81 Unrealized @ Report Date -29.7%
ITRI ITRON INC 0.0%
Value $256K Shares 2,768 Share Price $92.52 * Est. Cost/Share $65.03 Unrealized @ Report Date +23.9%
WK WORKIVA INC 0.0%
Value $256K Shares 3,013 Share Price $84.80 * Est. Cost/Share $77.07 Unrealized @ Report Date +16.9%
MATX MATSON INC 0.0%
Value $254K Shares 2,263 Share Price $112.40 * Est. Cost/Share $66.28 Unrealized @ Report Date +66.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $254K Shares 8,301 Share Price $30.59 * Est. Cost/Share $40.57 Unrealized @ Report Date -19.0%
ACA ARCOSA INC 0.0%
Value $253K Shares 2,943 Share Price $85.86 * Est. Cost/Share $66.99 Unrealized @ Report Date +21.0%
VCEL VERICEL CORP 0.0%
Value $252K Shares 4,848 Share Price $52.02 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $252K Shares 34,510 Share Price $7.30 * Est. Cost/Share $6.15 Unrealized @ Report Date +29.1%
AVAV AEROVIRONMENT INC 0.0%
Value $251K Shares 1,639 Share Price $153.28 * Est. Cost/Share $133.55 Unrealized @ Report Date 0.0%
HLNE HAMILTON LANE INC 0.0%
Value $251K Shares 2,224 Share Price $112.76 Est. Cost/Share $94.57 Unrealized @ Report Date +19.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 3,904 Share Price $64.19 * Est. Cost/Share $48.09 Unrealized @ Report Date +22.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $250K Shares 16,359 Share Price $15.31 * Est. Cost/Share $13.37 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $249K Shares 3,613 Share Price $69.05 * Est. Cost/Share $52.63 Unrealized @ Report Date +13.2%
HP HELMERICH & PAYNE INC 0.0%
Value $249K Shares 5,923 Share Price $42.06 * Est. Cost/Share $36.38 Unrealized @ Report Date +4.0%
ALIT ALIGHT INC 0.0%
Value $248K Shares 25,195 Share Price $9.85 * Est. Cost/Share $7.91 Unrealized @ Report Date +9.3%
— NORDSTROM INC 0.0%
Value $247K Shares 12,170 Share Price $20.27 Est. Cost/Share $23.16 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $246K Shares 63,335 Share Price $3.88 Est. Cost/Share $4.80 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 2,816 Share Price $87.25 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $244K Shares 6,757 Share Price $36.12 * Est. Cost/Share $19.81 Unrealized @ Report Date +61.0%
DIOD DIODES INC 0.0%
Value $244K Shares 3,455 Share Price $70.50 Est. Cost/Share $85.01 Unrealized @ Report Date -18.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $243K Shares 833 Share Price $292.23 * Est. Cost/Share $230.54 Unrealized @ Report Date +18.5%
PATK PATRICK INDS INC 0.0%
Value $243K Shares 2,035 Share Price $119.47 * Est. Cost/Share $52.81 Unrealized @ Report Date +31.5%
BOX BOX INC 0.0%
Value $242K Shares 8,559 Share Price $28.32 * Est. Cost/Share $28.46 Unrealized @ Report Date -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $241K Shares 2,829 Share Price $85.09 * Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $240K Shares 914 Share Price $262.78 Est. Cost/Share $262.78 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $238K Shares 893 Share Price $267.04 * Est. Cost/Share $174.99 Unrealized @ Report Date +34.7%
SHAK SHAKE SHACK INC 0.0%
Value $238K Shares 2,292 Share Price $104.03 * Est. Cost/Share $87.53 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $235K Shares 2,013 Share Price $116.68 * Est. Cost/Share $106.24 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $234K Shares 4,255 Share Price $55.10 * Est. Cost/Share $49.62 Unrealized @ Report Date -0.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $233K Shares 1,312 Share Price $177.93 * Est. Cost/Share $138.91 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $233K Shares 2,288 Share Price $101.98 Est. Cost/Share $93.34 Unrealized @ Report Date +8.6%
UAA UNDER ARMOUR INC 0.0%
Value $233K Shares 31,604 Share Price $7.38 * Est. Cost/Share $14.36 Unrealized @ Report Date -44.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $233K Shares 7,721 Share Price $30.15 * Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.0%
Value $232K Shares 707 Share Price $328.10 * Est. Cost/Share $299.10 Unrealized @ Report Date 0.0%
MC MOELIS & CO 0.0%
Value $231K Shares 4,075 Share Price $56.77 * Est. Cost/Share $42.63 Unrealized @ Report Date +17.5%
— M D C HLDGS INC 0.0%
Value $230K Shares 3,650 Share Price $62.91 Est. Cost/Share $55.25 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $227K Shares 13,203 Share Price $17.23 Est. Cost/Share $13.91 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $227K Shares 2,897 Share Price $78.50 * Est. Cost/Share $69.53 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $227K Shares 5,875 Share Price $38.66 * Est. Cost/Share $29.05 Unrealized @ Report Date +20.6%
INSM INSMED INC 0.0%
Value $227K Shares 8,370 Share Price $27.13 * Est. Cost/Share $25.93 Unrealized @ Report Date +7.9%
BHVN BIOHAVEN LTD 0.0%
Value $227K Shares 4,150 Share Price $54.69 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $225K Shares 725 Share Price $310.76 Est. Cost/Share $294.35 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $225K Shares 2,554 Share Price $88.09 * Est. Cost/Share $66.84 Unrealized @ Report Date +18.9%
MP MP MATERIALS CORP 0.0%
Value $225K Shares 15,725 Share Price $14.30 * Est. Cost/Share $33.10 Unrealized @ Report Date -52.2%
MHO M/I HOMES INC 0.0%
Value $223K Shares 1,638 Share Price $136.29 * Est. Cost/Share $100.00 Unrealized @ Report Date +27.0%
EVH EVOLENT HEALTH INC 0.0%
Value $223K Shares 6,807 Share Price $32.79 * Est. Cost/Share $28.35 Unrealized @ Report Date +12.6%
BL BLACKLINE INC 0.0%
Value $223K Shares 3,456 Share Price $64.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +7.3%
RPD RAPID7 INC 0.0%
Value $221K Shares 4,515 Share Price $49.04 * Est. Cost/Share $52.74 Unrealized @ Report Date +4.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $221K Shares 18,476 Share Price $11.96 * Est. Cost/Share $11.41 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $221K Shares 941 Share Price $234.60 * Est. Cost/Share $221.29 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $220K Shares 3,028 Share Price $72.56 * Est. Cost/Share $66.86 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $220K Shares 1,969 Share Price $111.52 * Est. Cost/Share $118.51 Unrealized @ Report Date +0.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $219K Shares 6,599 Share Price $33.21 * Est. Cost/Share $30.07 Unrealized @ Report Date +2.7%
SLG SL GREEN RLTY CORP 0.0%
Value $219K Shares 3,972 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $219K Shares 7,068 Share Price $30.92 * Est. Cost/Share $30.09 Unrealized @ Report Date +13.0%
NAVI NAVIENT CORPORATION 0.0%
Value $218K Shares 12,504 Share Price $17.40 * Est. Cost/Share $11.04 Unrealized @ Report Date +52.6%
OTTR OTTER TAIL CORP 0.0%
Value $217K Shares 2,508 Share Price $86.40 * Est. Cost/Share $72.94 Unrealized @ Report Date +13.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $216K Shares 1,860 Share Price $116.00 * Est. Cost/Share $112.42 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $216K Shares 13,159 Share Price $16.38 Est. Cost/Share $15.15 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $215K Shares 4,022 Share Price $53.52 * Est. Cost/Share $47.27 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $215K Shares 4,272 Share Price $50.29 Est. Cost/Share $47.85 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $215K Shares 1,272 Share Price $168.77 * Est. Cost/Share $155.19 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $214K Shares 4,684 Share Price $45.63 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $213K Shares 14,406 Share Price $14.82 * Est. Cost/Share $7.23 Unrealized @ Report Date +61.1%
NVCR NOVOCURE LTD 0.0%
Value $213K Shares 13,623 Share Price $15.63 * Est. Cost/Share $81.02 Unrealized @ Report Date -81.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $212K Shares 2,973 Share Price $71.42 * Est. Cost/Share $66.33 Unrealized @ Report Date -2.4%
TPG TPG INC 0.0%
Value $212K Shares 4,740 Share Price $44.70 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $211K Shares 2,914 Share Price $72.47 * Est. Cost/Share $67.92 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $211K Shares 5,317 Share Price $39.68 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $210K Shares 4,104 Share Price $51.09 * Est. Cost/Share $40.79 Unrealized @ Report Date +17.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $209K Shares 10,501 Share Price $19.91 Est. Cost/Share $29.89 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $209K Shares 1,053 Share Price $198.49 * Est. Cost/Share $182.80 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $209K Shares 2,917 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $208K Shares 2,508 Share Price $82.95 * Est. Cost/Share $72.90 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $208K Shares 821 Share Price $253.31 Est. Cost/Share $250.16 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $208K Shares 3,162 Share Price $65.76 * Est. Cost/Share $57.49 Unrealized @ Report Date 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $208K Shares 8,323 Share Price $24.97 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $208K Shares 17,619 Share Price $11.78 * Est. Cost/Share $9.86 Unrealized @ Report Date +29.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $207K Shares 10,007 Share Price $20.72 * Est. Cost/Share $19.00 Unrealized @ Report Date +4.1%
— AXONICS INC 0.0%
Value $207K Shares 3,006 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $206K Shares 1,447 Share Price $142.50 * Est. Cost/Share $129.47 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $206K Shares 6,928 Share Price $29.70 Est. Cost/Share $29.70 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $206K Shares 3,100 Share Price $66.36 * Est. Cost/Share $51.98 Unrealized @ Report Date +18.2%
AGL AGILON HEALTH INC 0.0%
Value $206K Shares 33,703 Share Price $6.10 * Est. Cost/Share $22.66 Unrealized @ Report Date -70.6%
SAP SAP SE 0.0%
Value $206K Shares 1,054 Share Price $195.03 Est. Cost/Share $195.03 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $205K Shares 4,164 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $205K Shares 3,401 Share Price $60.25 Est. Cost/Share $51.39 Unrealized @ Report Date +16.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $204K Shares 510 Share Price $399.06 * Est. Cost/Share $354.09 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $203K Shares 1,931 Share Price $104.89 * Est. Cost/Share $98.93 Unrealized @ Report Date 0.0%
XSW SPDR SER TR 0.0%
Value $202K Shares 1,292 Share Price $155.99 Est. Cost/Share $155.99 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $201K Shares 1,821 Share Price $110.31 * Est. Cost/Share $90.79 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $201K Shares 8,038 Share Price $24.98 * Est. Cost/Share $22.69 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $200K Shares 1,865 Share Price $107.32 * Est. Cost/Share $99.43 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $199K Shares 46,505 Share Price $4.29 * Est. Cost/Share $8.64 Unrealized @ Report Date -42.8%
DAN DANA INC 0.0%
Value $188K Shares 14,776 Share Price $12.70 * Est. Cost/Share $13.63 Unrealized @ Report Date -10.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $178K Shares 11,342 Share Price $15.67 Est. Cost/Share $16.87 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $177K Shares 36,865 Share Price $4.81 * Est. Cost/Share $6.58 Unrealized @ Report Date -39.9%
GNW GENWORTH FINL INC 0.0%
Value $177K Shares 27,544 Share Price $6.43 * Est. Cost/Share $3.30 Unrealized @ Report Date +89.8%
RUN SUNRUN INC 0.0%
Value $175K Shares 13,314 Share Price $13.18 * Est. Cost/Share $41.25 Unrealized @ Report Date -66.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $172K Shares 12,060 Share Price $14.28 * Est. Cost/Share $10.04 Unrealized @ Report Date +31.8%
MQ MARQETA INC 0.0%
Value $171K Shares 28,669 Share Price $5.96 * Est. Cost/Share $8.99 Unrealized @ Report Date -31.2%
BGC BGC GROUP INC 0.0%
Value $169K Shares 21,743 Share Price $7.77 * Est. Cost/Share $5.05 Unrealized @ Report Date +44.4%
— SITE CTRS CORP 0.0%
Value $169K Shares 11,523 Share Price $14.65 Est. Cost/Share $13.29 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $165K Shares 23,145 Share Price $7.14 * Est. Cost/Share $15.54 Unrealized @ Report Date -50.7%
KOS KOSMOS ENERGY LTD 0.0%
Value $165K Shares 27,666 Share Price $5.96 Est. Cost/Share $4.07 Unrealized @ Report Date +47.6%
RKT ROCKET COS INC 0.0%
Value $165K Shares 11,332 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $163K Shares 10,327 Share Price $15.79 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $159K Shares 17,632 Share Price $9.02 Est. Cost/Share $11.65 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $157K Shares 23,304 Share Price $6.75 * Est. Cost/Share $3.59 Unrealized @ Report Date +96.8%
MFA MFA FINL INC 0.0%
Value $155K Shares 13,577 Share Price $11.41 Est. Cost/Share $11.27 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $152K Shares 20,486 Share Price $7.42 * Est. Cost/Share $10.30 Unrealized @ Report Date -39.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $149K Shares 11,258 Share Price $13.25 Est. Cost/Share $14.84 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $147K Shares 11,999 Share Price $12.24 * Est. Cost/Share $12.10 Unrealized @ Report Date +7.7%
RWT REDWOOD TRUST INC 0.0%
Value $143K Shares 22,387 Share Price $6.37 Est. Cost/Share $6.37 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $139K Shares 12,466 Share Price $11.14 Est. Cost/Share $11.97 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $138K Shares 12,129 Share Price $11.37 * Est. Cost/Share $8.12 Unrealized @ Report Date +23.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $134K Shares 28,616 Share Price $4.70 Est. Cost/Share $17.58 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $131K Shares 11,639 Share Price $11.24 * Est. Cost/Share $19.23 Unrealized @ Report Date -42.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $127K Shares 11,918 Share Price $10.64 * Est. Cost/Share $8.40 Unrealized @ Report Date +11.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $125K Shares 15,909 Share Price $7.83 * Est. Cost/Share $17.44 Unrealized @ Report Date -53.1%
CLVT CLARIVATE PLC 0.0%
Value $124K Shares 16,749 Share Price $7.43 * Est. Cost/Share $9.36 Unrealized @ Report Date -10.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $124K Shares 14,229 Share Price $8.71 * Est. Cost/Share $9.80 Unrealized @ Report Date +23.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $123K Shares 13,496 Share Price $9.09 * Est. Cost/Share $16.46 Unrealized @ Report Date -40.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $122K Shares 12,721 Share Price $9.61 Est. Cost/Share $8.24 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 15,337 Share Price $7.70 * Est. Cost/Share $5.15 Unrealized @ Report Date +56.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $116K Shares 10,405 Share Price $11.18 * Est. Cost/Share $24.38 Unrealized @ Report Date -43.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $115K Shares 11,290 Share Price $10.23 Est. Cost/Share $8.49 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $114K Shares 15,425 Share Price $7.36 * Est. Cost/Share $7.42 Unrealized @ Report Date +1.6%
NWL NEWELL BRANDS INC 0.0%
Value $113K Shares 14,047 Share Price $8.03 * Est. Cost/Share $13.73 Unrealized @ Report Date -46.9%
ARDX ARDELYX INC 0.0%
Value $108K Shares 14,785 Share Price $7.30 * Est. Cost/Share $4.34 Unrealized @ Report Date +96.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $106K Shares 10,152 Share Price $10.46 Est. Cost/Share $10.80 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $104K Shares 34,174 Share Price $3.03 * Est. Cost/Share $9.50 Unrealized @ Report Date -66.0%
GERN GERON CORP 0.0%
Value $102K Shares 30,784 Share Price $3.30 * Est. Cost/Share $1.89 Unrealized @ Report Date +18.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,653 Shares 61,957 Share Price $1.56 Est. Cost/Share $6.85 Unrealized @ Report Date -77.2%
SAN BANCO SANTANDER S.A. 0.0%
Value $95,116 Shares 19,652 Share Price $4.84 Est. Cost/Share $3.76 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $91,095 Shares 11,724 Share Price $7.77 Est. Cost/Share $9.62 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $91,043 Shares 13,291 Share Price $6.85 * Est. Cost/Share $3.95 Unrealized @ Report Date +54.4%
ADT ADT INC DEL 0.0%
Value $91,002 Shares 13,542 Share Price $6.72 * Est. Cost/Share $5.88 Unrealized @ Report Date +6.7%
JOBY JOBY AVIATION INC 0.0%
Value $90,343 Shares 16,855 Share Price $5.36 * Est. Cost/Share $5.33 Unrealized @ Report Date +6.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $89,275 Shares 10,297 Share Price $8.67 * Est. Cost/Share $35.36 Unrealized @ Report Date -80.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $88,771 Shares 76,527 Share Price $1.16 Est. Cost/Share $1.97 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $85,131 Shares 14,429 Share Price $5.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $84,949 Shares 12,871 Share Price $6.60 * Est. Cost/Share $2.34 Unrealized @ Report Date +134.0%
CDE COEUR MNG INC 0.0%
Value $82,288 Shares 21,827 Share Price $3.77 * Est. Cost/Share $6.83 Unrealized @ Report Date -57.8%
NMR NOMURA HLDGS INC 0.0%
Value $80,796 Shares 12,585 Share Price $6.42 Est. Cost/Share $4.02 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $77,692 Shares 15,986 Share Price $4.86 Est. Cost/Share $4.68 Unrealized @ Report Date +4.0%
QS QUANTUMSCAPE CORP 0.0%
Value $75,795 Shares 12,050 Share Price $6.29 * Est. Cost/Share $7.89 Unrealized @ Report Date -14.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $75,708 Shares 19,022 Share Price $3.98 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $75,554 Shares 39,765 Share Price $1.90 Est. Cost/Share $11.24 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $75,368 Shares 26,445 Share Price $2.85 Est. Cost/Share $14.88 Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $75,090 Shares 11,360 Share Price $6.61 * Est. Cost/Share $5.67 Unrealized @ Report Date +2.9%
WIT WIPRO LTD 0.0%
Value $74,946 Shares 13,034 Share Price $5.75 Est. Cost/Share $4.84 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $72,083 Shares 11,954 Share Price $6.03 Est. Cost/Share $5.33 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $70,872 Shares 15,645 Share Price $4.53 * Est. Cost/Share $4.20 Unrealized @ Report Date -6.5%
— ROCKET LAB USA INC 0.0%
Value $70,643 Shares 17,188 Share Price $4.11 Est. Cost/Share $4.36 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $70,181 Shares 10,797 Share Price $6.50 Est. Cost/Share $21.70 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $65,170 Shares 19,000 Share Price $3.43 * Est. Cost/Share $3.21 Unrealized @ Report Date -8.4%
— GLOBALSTAR INC 0.0%
Value $64,886 Shares 44,140 Share Price $1.47 Est. Cost/Share $1.63 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $64,406 Shares 13,971 Share Price $4.61 Est. Cost/Share $13.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $63,048 Shares 18,328 Share Price $3.44 * Est. Cost/Share $25.82 Unrealized @ Report Date -85.6%
COMP COMPASS INC 0.0%
Value $60,815 Shares 16,893 Share Price $3.60 Est. Cost/Share $4.98 Unrealized @ Report Date -29.1%
AUR AURORA INNOVATION INC 0.0%
Value $60,602 Shares 21,490 Share Price $2.82 Est. Cost/Share $1.88 Unrealized @ Report Date +52.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $58,293 Shares 11,475 Share Price $5.08 * Est. Cost/Share $10.26 Unrealized @ Report Date -45.2%
SABR SABRE CORP 0.0%
Value $57,753 Shares 23,865 Share Price $2.42 * Est. Cost/Share $9.19 Unrealized @ Report Date -63.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $57,544 Shares 15,345 Share Price $3.75 * Est. Cost/Share $6.80 Unrealized @ Report Date -13.9%
— PARAMOUNT GROUP INC 0.0%
Value $51,885 Shares 11,063 Share Price $4.69 Est. Cost/Share $7.09 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $49,426 Shares 10,297 Share Price $4.80 Est. Cost/Share $4.65 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $49,161 Shares 12,541 Share Price $3.92 * Est. Cost/Share $3.04 Unrealized @ Report Date +38.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $46,500 Shares 10,473 Share Price $4.44 Est. Cost/Share $7.54 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $46,269 Shares 44,489 Share Price $1.04 Est. Cost/Share $5.75 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $45,309 Shares 10,464 Share Price $4.33 * Est. Cost/Share $3.48 Unrealized @ Report Date +18.7%
NG NOVAGOLD RES INC 0.0%
Value $43,332 Shares 14,444 Share Price $3.00 * Est. Cost/Share $8.59 Unrealized @ Report Date -67.2%
LPL LG DISPLAY CO LTD 0.0%
Value $41,783 Shares 10,191 Share Price $4.10 Est. Cost/Share $4.88 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,536 Shares 22,143 Share Price $1.65 * Est. Cost/Share $2.24 Unrealized @ Report Date -23.6%
— MATTERPORT INC 0.0%
Value $36,305 Shares 16,064 Share Price $2.26 Est. Cost/Share $3.46 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $34,770 Shares 10,287 Share Price $3.38 * Est. Cost/Share $3.27 Unrealized @ Report Date +6.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $34,713 Shares 17,621 Share Price $1.97 Est. Cost/Share $5.72 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $34,536 Shares 14,039 Share Price $2.46 Est. Cost/Share $3.65 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $31,692 Shares 26,632 Share Price $1.19 Est. Cost/Share $6.36 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31,673 Shares 21,401 Share Price $1.48 Est. Cost/Share $25.56 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $30,171 Shares 11,258 Share Price $2.68 * Est. Cost/Share $3.05 Unrealized @ Report Date -5.2%
OPK OPKO HEALTH INC 0.0%
Value $28,370 Shares 23,642 Share Price $1.20 * Est. Cost/Share $3.63 Unrealized @ Report Date -72.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,722 Shares 10,344 Share Price $2.68 * Est. Cost/Share $4.42 Unrealized @ Report Date -32.5%
FUBO FUBOTV INC 0.0%
Value $26,704 Shares 16,901 Share Price $1.58 * Est. Cost/Share $3.12 Unrealized @ Report Date -30.4%
PL PLANET LABS PBC 0.0%
Value $26,665 Shares 10,457 Share Price $2.55 * Est. Cost/Share $2.36 Unrealized @ Report Date -4.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $26,322 Shares 10,163 Share Price $2.59 Est. Cost/Share $2.13 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $23,794 Shares 10,670 Share Price $2.23 Est. Cost/Share $1.50 Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $22,916 Shares 34,647 Share Price $0.66 Est. Cost/Share $3.48 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $20,733 Shares 11,268 Share Price $1.84 * Est. Cost/Share $3.40 Unrealized @ Report Date -33.3%
CERS CERUS CORP 0.0%
Value $19,596 Shares 10,368 Share Price $1.89 * Est. Cost/Share $2.36 Unrealized @ Report Date -13.5%
— MULTIPLAN CORPORATION 0.0%
Value $18,375 Shares 22,652 Share Price $0.81 Est. Cost/Share $6.42 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,205 Shares 11,743 Share Price $1.38 Est. Cost/Share $6.84 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16,142 Shares 12,322 Share Price $1.31 * Est. Cost/Share $13.60 Unrealized @ Report Date -85.5%
IAUX I-80 GOLD CORP 0.0%
Value $15,712 Shares 11,725 Share Price $1.34 * Est. Cost/Share $2.33 Unrealized @ Report Date -37.9%
— BLUEBIRD BIO INC 0.0%
Value $15,158 Shares 11,842 Share Price $1.28 Est. Cost/Share $1.28 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $14,979 Shares 10,121 Share Price $1.48 Est. Cost/Share $1.45 Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $14,397 Shares 16,360 Share Price $0.88 Est. Cost/Share $2.16 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $13,718 Shares 17,874 Share Price $0.77 Est. Cost/Share $1.87 Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $13,346 Shares 23,010 Share Price $0.58 Est. Cost/Share $2.36 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $12,317 Shares 15,193 Share Price $0.81 Est. Cost/Share $3.90 Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $10,148 Shares 13,202 Share Price $0.77 * Est. Cost/Share $3.21 Unrealized @ Report Date -72.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $9,957 Shares 11,896 Share Price $0.84 * Est. Cost/Share $1.34 Unrealized @ Report Date -33.5%
— 23ANDME HOLDING CO 0.0%
Value $9,124 Shares 17,151 Share Price $0.53 Est. Cost/Share $2.60 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $2,736 Shares 11,663 Share Price $0.23 Est. Cost/Share $0.41 Unrealized @ Report Date —