XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 ยท Show all filings

Period: Q2 2024 (โ† Previous) (Next โ†’)

Filing Date: Aug 14, 2024

Total Value: $9.783B (100.0% shares, 0.0% debt)

Holdings (1,316)

MSFT MICROSOFT CORP 8.1%
Value $792M Shares 1,771,781 Share Price $446.95 * Est. Cost/Share $197.31 Unrealized @ Report Date +111.5%
AAPL APPLE INC 7.5%
Value $738M Shares 3,505,428 Share Price $210.62 * Est. Cost/Share $109.67 Unrealized @ Report Date +68.8%
NVDA NVIDIA CORPORATION 7.3%
Value $717M Shares 5,801,923 Share Price $123.54 * Est. Cost/Share $92.89 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 4.4%
Value $427M Shares 2,209,547 Share Price $193.25 * Est. Cost/Share $124.51 Unrealized @ Report Date +47.5%
META META PLATFORMS INC 2.7%
Value $264M Shares 523,474 Share Price $504.22 * Est. Cost/Share $215.17 Unrealized @ Report Date +124.6%
GOOGL ALPHABET INC 2.7%
Value $263M Shares 1,443,953 Share Price $182.15 * Est. Cost/Share $107.89 Unrealized @ Report Date +55.1%
GOOG ALPHABET INC 2.2%
Value $217M Shares 1,181,084 Share Price $183.42 * Est. Cost/Share $109.02 Unrealized @ Report Date +54.9%
LLY ELI LILLY & CO 1.8%
Value $176M Shares 194,824 Share Price $905.38 * Est. Cost/Share $224.38 Unrealized @ Report Date +252.5%
AVGO BROADCOM INC 1.7%
Value $171M Shares 106,546 Share Price $1605.53 * Est. Cost/Share $44.77 Unrealized @ Report Date +207.5%
TSLA TESLA INC 1.4%
Value $133M Shares 670,755 Share Price $197.88 * Est. Cost/Share $234.26 Unrealized @ Report Date -25.4%
V VISA INC 1.0%
Value $98.95M Shares 376,994 Share Price $262.47 * Est. Cost/Share $186.16 Unrealized @ Report Date +45.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $95.79M Shares 112,690 Share Price $849.99 * Est. Cost/Share $389.85 Unrealized @ Report Date +98.5%
MA MASTERCARD INCORPORATED 1.0%
Value $93.95M Shares 212,966 Share Price $441.16 * Est. Cost/Share $301.00 Unrealized @ Report Date +50.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $92.53M Shares 227,455 Share Price $406.80 Est. Cost/Share $251.92 Unrealized @ Report Date +62.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $84.12M Shares 415,902 Share Price $202.26 * Est. Cost/Share $111.13 Unrealized @ Report Date +70.2%
HD HOME DEPOT INC 0.8%
Value $76.88M Shares 223,319 Share Price $344.24 * Est. Cost/Share $253.78 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 0.7%
Value $73.21M Shares 591,394 Share Price $123.80 Est. Cost/Share $91.04 Unrealized @ Report Date +33.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $71.48M Shares 140,366 Share Price $509.26 * Est. Cost/Share $398.99 Unrealized @ Report Date +18.6%
NFLX NETFLIX INC 0.7%
Value $70.4M Shares 104,322 Share Price $674.88 * Est. Cost/Share $39.16 Unrealized @ Report Date +59.5%
XOM EXXON MOBIL CORP 0.7%
Value $69.35M Shares 602,380 Share Price $115.12 * Est. Cost/Share $61.47 Unrealized @ Report Date +79.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $61.44M Shares 372,529 Share Price $164.92 * Est. Cost/Share $125.66 Unrealized @ Report Date +25.1%
ADBE ADOBE INC 0.6%
Value $60.5M Shares 108,895 Share Price $555.54 * Est. Cost/Share $409.99 Unrealized @ Report Date +18.1%
ABBV ABBVIE INC 0.6%
Value $57.05M Shares 332,586 Share Price $171.52 * Est. Cost/Share $90.16 Unrealized @ Report Date +74.3%
QCOM QUALCOMM INC 0.6%
Value $56.46M Shares 283,479 Share Price $199.18 * Est. Cost/Share $96.23 Unrealized @ Report Date +89.5%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $54.2M Shares 334,113 Share Price $162.21 Est. Cost/Share $84.18 Unrealized @ Report Date +91.1%
CRM SALESFORCE INC 0.5%
Value $53.29M Shares 207,261 Share Price $257.10 * Est. Cost/Share $191.85 Unrealized @ Report Date +38.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $52.91M Shares 361,982 Share Price $146.16 * Est. Cost/Share $137.18 Unrealized @ Report Date +3.1%
ORCL ORACLE CORP 0.5%
Value $52.03M Shares 368,512 Share Price $141.20 * Est. Cost/Share $77.51 Unrealized @ Report Date +57.8%
PEP PEPSICO INC 0.5%
Value $48.44M Shares 293,701 Share Price $164.93 Est. Cost/Share $128.43 Unrealized @ Report Date +26.4%
KO COCA COLA CO 0.5%
Value $48.17M Shares 756,868 Share Price $63.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +27.2%
AMAT APPLIED MATLS INC 0.5%
Value $46.77M Shares 198,202 Share Price $235.99 * Est. Cost/Share $65.27 Unrealized @ Report Date +223.9%
INTU INTUIT 0.4%
Value $41.11M Shares 62,551 Share Price $657.21 * Est. Cost/Share $348.38 Unrealized @ Report Date +76.3%
WMT WALMART INC 0.4%
Value $40.01M Shares 590,872 Share Price $67.71 * Est. Cost/Share $52.05 Unrealized @ Report Date +19.1%
BAC BANK AMERICA CORP 0.4%
Value $38.54M Shares 969,032 Share Price $39.77 * Est. Cost/Share $32.99 Unrealized @ Report Date +11.7%
NOW SERVICENOW INC 0.4%
Value $38.29M Shares 48,670 Share Price $786.67 * Est. Cost/Share $79.91 Unrealized @ Report Date +83.6%
AMGN AMGEN INC 0.4%
Value $37.45M Shares 119,858 Share Price $312.45 * Est. Cost/Share $205.42 Unrealized @ Report Date +36.0%
CVX CHEVRON CORP NEW 0.4%
Value $36.53M Shares 233,540 Share Price $156.42 * Est. Cost/Share $101.30 Unrealized @ Report Date +46.5%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $36.12M Shares 81,199 Share Price $444.85 * Est. Cost/Share $292.50 Unrealized @ Report Date +36.2%
โ€” LAM RESEARCH CORP 0.3%
Value $34.16M Shares 32,084 Share Price $1064.85 Est. Cost/Share $423.32 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.3%
Value $33.37M Shares 459,163 Share Price $72.68 * Est. Cost/Share $42.29 Unrealized @ Report Date +64.4%
WFC WELLS FARGO CO NEW 0.3%
Value $32.89M Shares 553,758 Share Price $59.39 * Est. Cost/Share $36.43 Unrealized @ Report Date +56.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $31.43M Shares 7,935 Share Price $3961.50 * Est. Cost/Share $1806.01 Unrealized @ Report Date +102.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $30.81M Shares 55,708 Share Price $553.00 * Est. Cost/Share $468.13 Unrealized @ Report Date +21.7%
LIN LINDE PLC 0.3%
Value $29.46M Shares 67,140 Share Price $438.81 Est. Cost/Share $330.16 Unrealized @ Report Date +30.4%
UNP UNION PAC CORP 0.3%
Value $29.1M Shares 128,603 Share Price $226.26 Est. Cost/Share $178.56 Unrealized @ Report Date +26.3%
MCD MCDONALDS CORP 0.3%
Value $28.71M Shares 112,677 Share Price $254.84 Est. Cost/Share $202.09 Unrealized @ Report Date +26.2%
CSCO CISCO SYS INC 0.3%
Value $27.51M Shares 579,134 Share Price $47.51 * Est. Cost/Share $41.15 Unrealized @ Report Date +10.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.85M Shares 88,492 Share Price $303.41 Est. Cost/Share $230.04 Unrealized @ Report Date +30.1%
GE GE AEROSPACE 0.3%
Value $26.74M Shares 168,182 Share Price $158.97 Est. Cost/Share $66.61 Unrealized @ Report Date +137.1%
KLAC KLA CORP 0.3%
Value $26.54M Shares 32,183 Share Price $824.51 * Est. Cost/Share $249.98 Unrealized @ Report Date +191.4%
TXN TEXAS INSTRS INC 0.3%
Value $26.32M Shares 135,278 Share Price $194.53 * Est. Cost/Share $131.02 Unrealized @ Report Date +34.4%
PGR PROGRESSIVE CORP 0.3%
Value $26.26M Shares 126,420 Share Price $207.71 * Est. Cost/Share $99.47 Unrealized @ Report Date +93.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.19M Shares 635,058 Share Price $41.24 * Est. Cost/Share $38.20 Unrealized @ Report Date -4.5%
DIS DISNEY WALT CO 0.3%
Value $25.87M Shares 260,587 Share Price $99.29 * Est. Cost/Share $116.38 Unrealized @ Report Date -9.3%
ABT ABBOTT LABS 0.3%
Value $24.89M Shares 239,511 Share Price $103.91 Est. Cost/Share $94.23 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.3%
Value $24.86M Shares 888,632 Share Price $27.98 * Est. Cost/Share $31.18 Unrealized @ Report Date -20.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $24.62M Shares 72,615 Share Price $339.01 * Est. Cost/Share $89.86 Unrealized @ Report Date +66.4%
TJX TJX COS INC NEW 0.3%
Value $24.51M Shares 222,616 Share Price $110.10 * Est. Cost/Share $59.49 Unrealized @ Report Date +65.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $24.15M Shares 78,468 Share Price $307.75 * Est. Cost/Share $137.77 Unrealized @ Report Date +114.9%
DHR DANAHER CORPORATION 0.2%
Value $24.03M Shares 96,194 Share Price $249.85 Est. Cost/Share $204.20 Unrealized @ Report Date +22.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.9M Shares 52,845 Share Price $452.32 * Est. Cost/Share $299.80 Unrealized @ Report Date +41.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $23.85M Shares 44,012 Share Price $541.86 * Est. Cost/Share $408.36 Unrealized @ Report Date +25.8%
SNPS SYNOPSYS INC 0.2%
Value $23.8M Shares 39,990 Share Price $595.06 * Est. Cost/Share $254.91 Unrealized @ Report Date +121.8%
CAT CATERPILLAR INC 0.2%
Value $23.27M Shares 69,862 Share Price $333.10 Est. Cost/Share $190.75 Unrealized @ Report Date +77.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.2M Shares 100,194 Share Price $231.55 Est. Cost/Share $146.76 Unrealized @ Report Date +54.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.89M Shares 95,896 Share Price $238.69 Est. Cost/Share $163.40 Unrealized @ Report Date +44.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.36M Shares 47,695 Share Price $468.72 * Est. Cost/Share $270.66 Unrealized @ Report Date +60.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $22.2M Shares 128,385 Share Price $172.95 * Est. Cost/Share $117.73 Unrealized @ Report Date +40.9%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.16M Shares 113,981 Share Price $194.38 * Est. Cost/Share $204.49 Unrealized @ Report Date -13.8%
โ€” ARISTA NETWORKS INC 0.2%
Value $22.07M Shares 62,965 Share Price $350.48 Est. Cost/Share $162.55 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $21.96M Shares 104,208 Share Price $210.72 * Est. Cost/Share $147.82 Unrealized @ Report Date +35.4%
MCO MOODYS CORP 0.2%
Value $21.88M Shares 51,989 Share Price $420.93 * Est. Cost/Share $282.61 Unrealized @ Report Date +39.1%
CMCSA COMCAST CORP NEW 0.2%
Value $21.04M Shares 537,406 Share Price $39.16 * Est. Cost/Share $34.92 Unrealized @ Report Date +6.3%
SBUX STARBUCKS CORP 0.2%
Value $20.63M Shares 264,970 Share Price $77.85 Est. Cost/Share $84.09 Unrealized @ Report Date -7.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.54M Shares 156,197 Share Price $131.53 * Est. Cost/Share $64.93 Unrealized @ Report Date +92.8%
SPGI S&P GLOBAL INC 0.2%
Value $20.2M Shares 45,294 Share Price $446.00 * Est. Cost/Share $333.44 Unrealized @ Report Date +27.1%
BX BLACKSTONE INC 0.2%
Value $20.17M Shares 162,938 Share Price $123.80 * Est. Cost/Share $86.02 Unrealized @ Report Date +37.0%
HON HONEYWELL INTL INC 0.2%
Value $20.05M Shares 93,890 Share Price $213.54 * Est. Cost/Share $155.63 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.2%
Value $19.68M Shares 277,867 Share Price $70.81 * Est. Cost/Share $66.85 Unrealized @ Report Date +1.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $19.57M Shares 312,418 Share Price $62.65 Est. Cost/Share $61.36 Unrealized @ Report Date +1.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.47M Shares 50,814 Share Price $383.19 * Est. Cost/Share $225.75 Unrealized @ Report Date +47.3%
WM WASTE MGMT INC DEL 0.2%
Value $19.23M Shares 90,118 Share Price $213.34 * Est. Cost/Share $137.81 Unrealized @ Report Date +47.2%
SYK STRYKER CORPORATION 0.2%
Value $19.21M Shares 56,472 Share Price $340.25 * Est. Cost/Share $218.35 Unrealized @ Report Date +52.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $18.93M Shares 186,803 Share Price $101.33 * Est. Cost/Share $72.68 Unrealized @ Report Date +25.6%
LOW LOWES COS INC 0.2%
Value $18.86M Shares 85,540 Share Price $220.46 Est. Cost/Share $134.27 Unrealized @ Report Date +64.9%
CL COLGATE PALMOLIVE CO 0.2%
Value $18.64M Shares 192,119 Share Price $97.04 * Est. Cost/Share $71.03 Unrealized @ Report Date +25.4%
INTC INTEL CORP 0.2%
Value $18.44M Shares 595,520 Share Price $30.97 * Est. Cost/Share $43.73 Unrealized @ Report Date -25.7%
T AT&T INC 0.2%
Value $18.44M Shares 964,833 Share Price $19.11 * Est. Cost/Share $15.55 Unrealized @ Report Date +3.9%
NKE NIKE INC 0.2%
Value $18.04M Shares 239,290 Share Price $75.37 * Est. Cost/Share $97.12 Unrealized @ Report Date -7.6%
COP CONOCOPHILLIPS 0.2%
Value $17.85M Shares 156,094 Share Price $114.38 Est. Cost/Share $56.64 Unrealized @ Report Date +103.7%
ETN EATON CORP PLC 0.2%
Value $17.46M Shares 55,699 Share Price $313.55 Est. Cost/Share $141.66 Unrealized @ Report Date +124.0%
RTX RTX CORPORATION 0.2%
Value $17.35M Shares 172,836 Share Price $100.39 Est. Cost/Share $74.08 Unrealized @ Report Date +35.2%
MS MORGAN STANLEY 0.2%
Value $16.97M Shares 174,637 Share Price $97.19 * Est. Cost/Share $61.13 Unrealized @ Report Date +48.5%
ZTS ZOETIS INC 0.2%
Value $16.91M Shares 97,546 Share Price $173.36 * Est. Cost/Share $143.64 Unrealized @ Report Date +13.7%
C CITIGROUP INC 0.2%
Value $16.73M Shares 263,653 Share Price $63.46 * Est. Cost/Share $46.24 Unrealized @ Report Date +27.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.29M Shares 15,501 Share Price $1051.03 * Est. Cost/Share $649.92 Unrealized @ Report Date +48.3%
VRSK VERISK ANALYTICS INC 0.2%
Value $16.08M Shares 59,667 Share Price $269.55 * Est. Cost/Share $194.47 Unrealized @ Report Date +24.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.08M Shares 218,151 Share Price $73.69 Est. Cost/Share $62.51 Unrealized @ Report Date +15.7%
FISV FISERV INC 0.2%
Value $15.99M Shares 107,254 Share Price $149.04 Est. Cost/Share $107.26 Unrealized @ Report Date +41.1%
โ€” BLACKROCK INC 0.2%
Value $15.97M Shares 20,286 Share Price $787.32 Est. Cost/Share $669.57 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.9M Shares 34,049 Share Price $467.10 * Est. Cost/Share $339.59 Unrealized @ Report Date +30.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.73M Shares 204,211 Share Price $77.01 * Est. Cost/Share $43.26 Unrealized @ Report Date +69.2%
MCK MCKESSON CORP 0.2%
Value $15.56M Shares 26,637 Share Price $584.04 * Est. Cost/Share $303.04 Unrealized @ Report Date +82.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $15.46M Shares 51,791 Share Price $298.43 * Est. Cost/Share $243.97 Unrealized @ Report Date +25.1%
ADI ANALOG DEVICES INC 0.2%
Value $15.46M Shares 67,708 Share Price $228.26 * Est. Cost/Share $144.98 Unrealized @ Report Date +43.2%
ABNB AIRBNB INC 0.2%
Value $15.39M Shares 101,522 Share Price $151.63 Est. Cost/Share $132.01 Unrealized @ Report Date +15.8%
BA BOEING CO 0.2%
Value $15.17M Shares 83,351 Share Price $182.01 * Est. Cost/Share $168.06 Unrealized @ Report Date +6.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $15.14M Shares 14,335 Share Price $1056.06 * Est. Cost/Share $44.87 Unrealized @ Report Date +54.1%
APH AMPHENOL CORP NEW 0.2%
Value $15.12M Shares 224,462 Share Price $67.37 * Est. Cost/Share $47.66 Unrealized @ Report Date +30.6%
MDT MEDTRONIC PLC 0.1%
Value $14.53M Shares 184,660 Share Price $78.71 Est. Cost/Share $82.47 Unrealized @ Report Date -5.3%
PLD PROLOGIS INC. 0.1%
Value $14.46M Shares 128,768 Share Price $112.31 * Est. Cost/Share $112.16 Unrealized @ Report Date -6.8%
CTAS CINTAS CORP 0.1%
Value $14.38M Shares 20,533 Share Price $700.26 * Est. Cost/Share $87.60 Unrealized @ Report Date +92.4%
CB CHUBB LIMITED 0.1%
Value $14.32M Shares 56,138 Share Price $255.08 Est. Cost/Share $169.96 Unrealized @ Report Date +48.7%
COR CENCORA INC 0.1%
Value $14.29M Shares 63,424 Share Price $225.30 Est. Cost/Share $155.44 Unrealized @ Report Date +47.1%
CI THE CIGNA GROUP 0.1%
Value $14.11M Shares 42,697 Share Price $330.57 Est. Cost/Share $215.77 Unrealized @ Report Date +54.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.71M Shares 100,207 Share Price $136.85 * Est. Cost/Share $123.22 Unrealized @ Report Date +5.5%
DE DEERE & CO 0.1%
Value $13.69M Shares 36,651 Share Price $373.63 Est. Cost/Share $247.06 Unrealized @ Report Date +54.0%
GILD GILEAD SCIENCES INC 0.1%
Value $13.37M Shares 194,941 Share Price $68.61 * Est. Cost/Share $61.61 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.3M Shares 40,446 Share Price $328.93 * Est. Cost/Share $162.87 Unrealized @ Report Date +92.6%
AZO AUTOZONE INC 0.1%
Value $13.18M Shares 4,447 Share Price $2964.10 Est. Cost/Share $1710.96 Unrealized @ Report Date +71.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.18M Shares 317,381 Share Price $41.53 Est. Cost/Share $52.88 Unrealized @ Report Date -22.4%
ECL ECOLAB INC 0.1%
Value $13.03M Shares 54,755 Share Price $238.00 * Est. Cost/Share $187.05 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.37M Shares 189,070 Share Price $65.44 Est. Cost/Share $56.29 Unrealized @ Report Date +15.7%
TMUS T-MOBILE US INC 0.1%
Value $12.34M Shares 70,018 Share Price $176.18 * Est. Cost/Share $121.88 Unrealized @ Report Date +34.2%
FDX FEDEX CORP 0.1%
Value $12.25M Shares 40,857 Share Price $299.84 * Est. Cost/Share $219.33 Unrealized @ Report Date +14.8%
ADSK AUTODESK INC 0.1%
Value $12.23M Shares 49,429 Share Price $247.45 * Est. Cost/Share $222.69 Unrealized @ Report Date +0.9%
IVV ISHARES TR 0.1%
Value $12.07M Shares 22,055 Share Price $547.23 Est. Cost/Share $415.80 Unrealized @ Report Date โ€”
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.04M Shares 60,137 Share Price $200.27 Est. Cost/Share $107.15 Unrealized @ Report Date +88.5%
IT GARTNER INC 0.1%
Value $11.97M Shares 26,662 Share Price $449.06 Est. Cost/Share $245.26 Unrealized @ Report Date +81.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.65M Shares 49,168 Share Price $236.96 Est. Cost/Share $179.08 Unrealized @ Report Date +32.2%
EOG EOG RES INC 0.1%
Value $11.61M Shares 92,212 Share Price $125.87 * Est. Cost/Share $92.88 Unrealized @ Report Date +31.5%
HCA HCA HEALTHCARE INC 0.1%
Value $11.35M Shares 35,330 Share Price $321.28 Est. Cost/Share $193.04 Unrealized @ Report Date +66.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.32M Shares 29,334 Share Price $386.05 * Est. Cost/Share $228.91 Unrealized @ Report Date +54.9%
SO SOUTHERN CO 0.1%
Value $11.31M Shares 145,850 Share Price $77.57 * Est. Cost/Share $56.39 Unrealized @ Report Date +27.3%
AMP AMERIPRISE FINL INC 0.1%
Value $11.21M Shares 26,246 Share Price $427.19 * Est. Cost/Share $199.58 Unrealized @ Report Date +109.7%
KKR KKR & CO INC 0.1%
Value $11.14M Shares 105,896 Share Price $105.24 * Est. Cost/Share $78.99 Unrealized @ Report Date +27.7%
GWW GRAINGER W W INC 0.1%
Value $11.06M Shares 12,255 Share Price $902.24 * Est. Cost/Share $494.66 Unrealized @ Report Date +87.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.81M Shares 78,958 Share Price $136.89 * Est. Cost/Share $100.20 Unrealized @ Report Date +31.5%
CVS CVS HEALTH CORP 0.1%
Value $10.67M Shares 180,583 Share Price $59.06 Est. Cost/Share $67.56 Unrealized @ Report Date -13.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.63M Shares 8,323 Share Price $1277.61 * Est. Cost/Share $503.59 Unrealized @ Report Date +125.6%
VLO VALERO ENERGY CORP 0.1%
Value $10.63M Shares 67,807 Share Price $156.76 * Est. Cost/Share $95.07 Unrealized @ Report Date +61.5%
AON AON PLC 0.1%
Value $10.5M Shares 35,782 Share Price $293.58 Est. Cost/Share $261.03 Unrealized @ Report Date +12.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.43M Shares 104,087 Share Price $100.23 * Est. Cost/Share $82.67 Unrealized @ Report Date +14.0%
CPRT COPART INC 0.1%
Value $10.33M Shares 190,818 Share Price $54.16 Est. Cost/Share $39.02 Unrealized @ Report Date +39.9%
MSCI MSCI INC 0.1%
Value $10.3M Shares 21,384 Share Price $481.75 Est. Cost/Share $413.34 Unrealized @ Report Date +17.7%
EQIX EQUINIX INC 0.1%
Value $10.2M Shares 13,484 Share Price $756.60 * Est. Cost/Share $629.49 Unrealized @ Report Date +16.3%
TGT TARGET CORP 0.1%
Value $10.18M Shares 68,777 Share Price $148.04 Est. Cost/Share $132.84 Unrealized @ Report Date +11.3%
DXCM DEXCOM INC 0.1%
Value $10.14M Shares 89,460 Share Price $113.38 * Est. Cost/Share $97.90 Unrealized @ Report Date +29.1%
FTNT FORTINET INC 0.1%
Value $9.974M Shares 165,492 Share Price $60.27 * Est. Cost/Share $54.26 Unrealized @ Report Date +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.899M Shares 45,368 Share Price $218.20 * Est. Cost/Share $119.99 Unrealized @ Report Date +70.5%
MMM 3M CO 0.1%
Value $9.886M Shares 96,746 Share Price $102.19 * Est. Cost/Share $97.15 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.1%
Value $9.738M Shares 49,533 Share Price $196.60 Est. Cost/Share $174.34 Unrealized @ Report Date +11.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.722M Shares 64,047 Share Price $151.80 * Est. Cost/Share $83.77 Unrealized @ Report Date +61.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.57M Shares 158,309 Share Price $60.45 * Est. Cost/Share $59.86 Unrealized @ Report Date -3.6%
โ€” SUPER MICRO COMPUTER INC 0.1%
Value $9.492M Shares 11,585 Share Price $819.35 Est. Cost/Share $399.25 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.297M Shares 191,290 Share Price $48.60 Est. Cost/Share $31.95 Unrealized @ Report Date +54.4%
IDXX IDEXX LABS INC 0.1%
Value $9.291M Shares 19,071 Share Price $487.20 * Est. Cost/Share $398.12 Unrealized @ Report Date +26.1%
SLB SCHLUMBERGER LTD 0.1%
Value $9.285M Shares 196,810 Share Price $47.18 * Est. Cost/Share $33.06 Unrealized @ Report Date +39.1%
MO ALTRIA GROUP INC 0.1%
Value $9.15M Shares 200,875 Share Price $45.55 * Est. Cost/Share $29.93 Unrealized @ Report Date +30.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.144M Shares 31,516 Share Price $290.14 * Est. Cost/Share $185.79 Unrealized @ Report Date +52.9%
IWF ISHARES TR 0.1%
Value $9.133M Shares 25,056 Share Price $364.51 Est. Cost/Share $320.04 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $9.123M Shares 39,035 Share Price $233.71 * Est. Cost/Share $227.63 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.052M Shares 37,441 Share Price $241.77 * Est. Cost/Share $141.97 Unrealized @ Report Date +66.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.999M Shares 76,221 Share Price $118.07 * Est. Cost/Share $67.44 Unrealized @ Report Date +64.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.987M Shares 10,937 Share Price $821.68 * Est. Cost/Share $301.34 Unrealized @ Report Date +136.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $8.887M Shares 350,849 Share Price $25.33 * Est. Cost/Share $19.84 Unrealized @ Report Date +13.5%
MPC MARATHON PETE CORP 0.1%
Value $8.854M Shares 51,037 Share Price $173.48 * Est. Cost/Share $64.97 Unrealized @ Report Date +176.4%
EMR EMERSON ELEC CO 0.1%
Value $8.837M Shares 80,217 Share Price $110.16 * Est. Cost/Share $81.37 Unrealized @ Report Date +32.1%
CSX CSX CORP 0.1%
Value $8.83M Shares 263,969 Share Price $33.45 Est. Cost/Share $30.79 Unrealized @ Report Date +7.6%
TFC TRUIST FINL CORP 0.1%
Value $8.77M Shares 225,746 Share Price $38.85 * Est. Cost/Share $36.41 Unrealized @ Report Date -4.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.62M Shares 17,041 Share Price $505.81 * Est. Cost/Share $271.21 Unrealized @ Report Date +94.6%
IRM IRON MTN INC DEL 0.1%
Value $8.609M Shares 96,057 Share Price $89.62 * Est. Cost/Share $52.18 Unrealized @ Report Date +46.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.605M Shares 148,282 Share Price $58.03 * Est. Cost/Share $108.90 Unrealized @ Report Date -41.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.551M Shares 113,465 Share Price $75.36 * Est. Cost/Share $88.14 Unrealized @ Report Date -18.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.525M Shares 92,293 Share Price $92.37 * Est. Cost/Share $78.65 Unrealized @ Report Date +12.6%
USB US BANCORP DEL 0.1%
Value $8.478M Shares 213,563 Share Price $39.70 * Est. Cost/Share $36.92 Unrealized @ Report Date +2.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.435M Shares 54,250 Share Price $155.48 * Est. Cost/Share $140.58 Unrealized @ Report Date +4.3%
WELL WELLTOWER INC 0.1%
Value $8.42M Shares 80,771 Share Price $104.25 * Est. Cost/Share $68.57 Unrealized @ Report Date +38.6%
WDAY WORKDAY INC 0.1%
Value $8.388M Shares 37,522 Share Price $223.56 * Est. Cost/Share $203.18 Unrealized @ Report Date +18.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $8.318M Shares 27,847 Share Price $298.70 * Est. Cost/Share $338.18 Unrealized @ Report Date -1.1%
PSX PHILLIPS 66 0.1%
Value $8.28M Shares 58,652 Share Price $141.17 Est. Cost/Share $75.37 Unrealized @ Report Date +85.2%
ROST ROSS STORES INC 0.1%
Value $8.225M Shares 56,601 Share Price $145.32 * Est. Cost/Share $97.91 Unrealized @ Report Date +38.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.201M Shares 31,780 Share Price $258.05 * Est. Cost/Share $242.70 Unrealized @ Report Date -0.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.088M Shares 58,526 Share Price $138.20 * Est. Cost/Share $115.54 Unrealized @ Report Date +8.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.044M Shares 14,271 Share Price $563.66 * Est. Cost/Share $404.05 Unrealized @ Report Date +32.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.008M Shares 18,369 Share Price $435.95 Est. Cost/Share $384.46 Unrealized @ Report Date +15.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.996M Shares 30,836 Share Price $259.31 * Est. Cost/Share $155.00 Unrealized @ Report Date +57.7%
CAH CARDINAL HEALTH INC 0.1%
Value $7.992M Shares 81,288 Share Price $98.32 Est. Cost/Share $69.17 Unrealized @ Report Date +43.5%
WMB WILLIAMS COS INC 0.1%
Value $7.893M Shares 185,729 Share Price $42.50 * Est. Cost/Share $24.86 Unrealized @ Report Date +51.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.814M Shares 156,431 Share Price $49.95 * Est. Cost/Share $50.06 Unrealized @ Report Date +5.9%
FAST FASTENAL CO 0.1%
Value $7.807M Shares 124,238 Share Price $62.84 * Est. Cost/Share $21.19 Unrealized @ Report Date +53.9%
โ€” HESS CORP 0.1%
Value $7.78M Shares 52,742 Share Price $147.52 Est. Cost/Share $98.56 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.1%
Value $7.732M Shares 79,169 Share Price $97.67 * Est. Cost/Share $64.29 Unrealized @ Report Date +40.3%
NEM NEWMONT CORP 0.1%
Value $7.718M Shares 184,326 Share Price $41.87 * Est. Cost/Share $45.86 Unrealized @ Report Date -13.6%
DOW DOW INC 0.1%
Value $7.695M Shares 145,046 Share Price $53.05 * Est. Cost/Share $42.78 Unrealized @ Report Date +19.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.683M Shares 43,505 Share Price $176.60 * Est. Cost/Share $157.09 Unrealized @ Report Date +18.8%
FICO FAIR ISAAC CORP 0.1%
Value $7.625M Shares 5,122 Share Price $1488.66 * Est. Cost/Share $389.09 Unrealized @ Report Date +232.2%
SNOW SNOWFLAKE INC 0.1%
Value $7.52M Shares 55,664 Share Price $135.09 * Est. Cost/Share $202.59 Unrealized @ Report Date -27.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $7.484M Shares 5,355 Share Price $1397.59 * Est. Cost/Share $1195.96 Unrealized @ Report Date +14.4%
CTVA CORTEVA INC 0.1%
Value $7.479M Shares 138,647 Share Price $53.94 Est. Cost/Share $48.57 Unrealized @ Report Date +11.3%
GM GENERAL MTRS CO 0.1%
Value $7.362M Shares 158,462 Share Price $46.46 * Est. Cost/Share $36.88 Unrealized @ Report Date +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.274M Shares 52,537 Share Price $138.45 Est. Cost/Share $101.58 Unrealized @ Report Date +35.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.228M Shares 25,128 Share Price $287.65 * Est. Cost/Share $236.75 Unrealized @ Report Date +8.8%
PCG PG&E CORP 0.1%
Value $7.224M Shares 413,754 Share Price $17.46 Est. Cost/Share $14.59 Unrealized @ Report Date +19.4%
PCAR PACCAR INC 0.1%
Value $7.216M Shares 70,102 Share Price $102.94 Est. Cost/Share $54.28 Unrealized @ Report Date +91.0%
CDW CDW CORP 0.1%
Value $7.168M Shares 32,025 Share Price $223.84 Est. Cost/Share $150.53 Unrealized @ Report Date +50.6%
SYY SYSCO CORP 0.1%
Value $7.113M Shares 99,636 Share Price $71.39 Est. Cost/Share $64.24 Unrealized @ Report Date +10.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.103M Shares 118,603 Share Price $59.89 * Est. Cost/Share $44.49 Unrealized @ Report Date +25.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.068M Shares 112,043 Share Price $63.08 * Est. Cost/Share $36.53 Unrealized @ Report Date +64.8%
COIN COINBASE GLOBAL INC 0.1%
Value $7.044M Shares 31,695 Share Price $222.23 * Est. Cost/Share $182.82 Unrealized @ Report Date +25.9%
AFL AFLAC INC 0.1%
Value $6.958M Shares 77,909 Share Price $89.31 * Est. Cost/Share $49.33 Unrealized @ Report Date +68.4%
URI UNITED RENTALS INC 0.1%
Value $6.948M Shares 10,744 Share Price $646.73 Est. Cost/Share $290.13 Unrealized @ Report Date +125.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.944M Shares 93,531 Share Price $74.24 Est. Cost/Share $42.92 Unrealized @ Report Date +71.7%
TER TERADYNE INC 0.1%
Value $6.867M Shares 46,305 Share Price $148.29 * Est. Cost/Share $103.04 Unrealized @ Report Date +22.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.829M Shares 25,294 Share Price $270.00 * Est. Cost/Share $26.62 Unrealized @ Report Date +96.5%
F FORD MTR CO DEL 0.1%
Value $6.808M Shares 542,931 Share Price $12.54 * Est. Cost/Share $8.89 Unrealized @ Report Date +25.2%
DDOG DATADOG INC 0.1%
Value $6.805M Shares 52,472 Share Price $129.69 * Est. Cost/Share $95.16 Unrealized @ Report Date +27.1%
SRE SEMPRA 0.1%
Value $6.792M Shares 89,302 Share Price $76.06 * Est. Cost/Share $64.12 Unrealized @ Report Date +9.2%
ETR ENTERGY CORP NEW 0.1%
Value $6.755M Shares 63,132 Share Price $107.00 * Est. Cost/Share $49.59 Unrealized @ Report Date +3.5%
VST VISTRA CORP 0.1%
Value $6.718M Shares 78,130 Share Price $85.98 * Est. Cost/Share $38.33 Unrealized @ Report Date +115.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.708M Shares 76,452 Share Price $87.74 * Est. Cost/Share $76.55 Unrealized @ Report Date +7.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.698M Shares 44,053 Share Price $152.05 * Est. Cost/Share $116.82 Unrealized @ Report Date +16.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.672M Shares 24,793 Share Price $269.09 * Est. Cost/Share $178.15 Unrealized @ Report Date +40.4%
OKE ONEOK INC NEW 0.1%
Value $6.618M Shares 81,156 Share Price $81.55 * Est. Cost/Share $48.52 Unrealized @ Report Date +52.3%
PAYX PAYCHEX INC 0.1%
Value $6.603M Shares 55,692 Share Price $118.56 Est. Cost/Share $86.57 Unrealized @ Report Date +34.4%
RMD RESMED INC 0.1%
Value $6.595M Shares 34,454 Share Price $191.42 * Est. Cost/Share $180.71 Unrealized @ Report Date +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.57M Shares 71,801 Share Price $91.50 * Est. Cost/Share $62.13 Unrealized @ Report Date +40.7%
CCI CROWN CASTLE INC 0.1%
Value $6.565M Shares 67,194 Share Price $97.70 * Est. Cost/Share $129.18 Unrealized @ Report Date -30.5%
โ€” MARATHON OIL CORP 0.1%
Value $6.552M Shares 228,527 Share Price $28.67 Est. Cost/Share $23.03 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.524M Shares 30,390 Share Price $214.69 * Est. Cost/Share $208.28 Unrealized @ Report Date +7.6%
TSN TYSON FOODS INC 0.1%
Value $6.51M Shares 113,928 Share Price $57.14 * Est. Cost/Share $53.90 Unrealized @ Report Date +2.5%
CPAY CORPAY INC 0.1%
Value $6.492M Shares 24,370 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
YUM YUM BRANDS INC 0.1%
Value $6.473M Shares 48,871 Share Price $132.46 Est. Cost/Share $102.59 Unrealized @ Report Date +29.9%
CBRE CBRE GROUP INC 0.1%
Value $6.469M Shares 72,591 Share Price $89.11 Est. Cost/Share $67.94 Unrealized @ Report Date +30.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $6.463M Shares 31,786 Share Price $203.34 * Est. Cost/Share $145.36 Unrealized @ Report Date +43.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.462M Shares 97,215 Share Price $66.47 Est. Cost/Share $50.47 Unrealized @ Report Date +30.4%
O REALTY INCOME CORP 0.1%
Value $6.395M Shares 121,070 Share Price $52.82 * Est. Cost/Share $51.57 Unrealized @ Report Date -5.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.37M Shares 39,957 Share Price $159.43 * Est. Cost/Share $70.65 Unrealized @ Report Date +100.0%
ALL ALLSTATE CORP 0.1%
Value $6.366M Shares 39,871 Share Price $159.66 Est. Cost/Share $108.26 Unrealized @ Report Date +49.1%
HUM HUMANA INC 0.1%
Value $6.335M Shares 16,954 Share Price $373.65 * Est. Cost/Share $418.38 Unrealized @ Report Date -21.1%
CNC CENTENE CORP DEL 0.1%
Value $6.311M Shares 95,196 Share Price $66.30 * Est. Cost/Share $74.54 Unrealized @ Report Date -2.4%
TRGP TARGA RES CORP 0.1%
Value $6.305M Shares 48,956 Share Price $128.78 * Est. Cost/Share $51.16 Unrealized @ Report Date +121.2%
GEV GE VERNOVA INC 0.1%
Value $6.254M Shares 36,466 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.1%
Value $6.211M Shares 68,376 Share Price $90.84 Est. Cost/Share $54.46 Unrealized @ Report Date +68.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.168M Shares 19,655 Share Price $313.79 * Est. Cost/Share $169.82 Unrealized @ Report Date +77.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.162M Shares 27,438 Share Price $224.58 * Est. Cost/Share $194.92 Unrealized @ Report Date +7.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.077M Shares 305,825 Share Price $19.87 * Est. Cost/Share $12.96 Unrealized @ Report Date +36.8%
DASH DOORDASH INC 0.1%
Value $6.069M Shares 55,793 Share Price $108.78 * Est. Cost/Share $112.84 Unrealized @ Report Date +6.7%
PWR QUANTA SVCS INC 0.1%
Value $6.021M Shares 23,698 Share Price $254.09 * Est. Cost/Share $114.84 Unrealized @ Report Date +130.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.018M Shares 126,955 Share Price $47.40 Est. Cost/Share $40.84 Unrealized @ Report Date +15.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.991M Shares 211,017 Share Price $28.39 * Est. Cost/Share $29.78 Unrealized @ Report Date -1.2%
NI NISOURCE INC 0.1%
Value $5.949M Shares 206,484 Share Price $28.81 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.5%
MET METLIFE INC 0.1%
Value $5.94M Shares 84,623 Share Price $70.19 * Est. Cost/Share $34.59 Unrealized @ Report Date +97.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.862M Shares 50,021 Share Price $117.19 * Est. Cost/Share $75.08 Unrealized @ Report Date +42.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.735M Shares 5,925 Share Price $967.95 * Est. Cost/Share $41.37 Unrealized @ Report Date +271.9%
IQV IQVIA HLDGS INC 0.1%
Value $5.668M Shares 26,805 Share Price $211.44 * Est. Cost/Share $192.34 Unrealized @ Report Date +18.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.661M Shares 80,994 Share Price $69.90 Est. Cost/Share $59.84 Unrealized @ Report Date +16.4%
KR KROGER CO 0.1%
Value $5.625M Shares 112,652 Share Price $49.93 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.623M Shares 21,857 Share Price $257.28 * Est. Cost/Share $212.18 Unrealized @ Report Date +17.0%
D DOMINION ENERGY INC 0.1%
Value $5.591M Shares 114,093 Share Price $49.00 * Est. Cost/Share $60.25 Unrealized @ Report Date -21.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.56M Shares 28,610 Share Price $194.34 * Est. Cost/Share $115.27 Unrealized @ Report Date +60.6%
EA ELECTRONIC ARTS INC 0.1%
Value $5.528M Shares 39,679 Share Price $139.33 * Est. Cost/Share $128.36 Unrealized @ Report Date +1.8%
HPQ HP INC 0.1%
Value $5.52M Shares 157,629 Share Price $35.02 * Est. Cost/Share $24.84 Unrealized @ Report Date +19.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.515M Shares 63,703 Share Price $86.57 * Est. Cost/Share $66.12 Unrealized @ Report Date +37.4%
DHI D R HORTON INC 0.1%
Value $5.508M Shares 39,083 Share Price $140.93 * Est. Cost/Share $77.02 Unrealized @ Report Date +87.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.482M Shares 86,982 Share Price $63.03 Est. Cost/Share $43.63 Unrealized @ Report Date +42.1%
โ€” DISCOVER FINL SVCS 0.1%
Value $5.374M Shares 41,081 Share Price $130.81 Est. Cost/Share $103.20 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.362M Shares 41,363 Share Price $129.63 * Est. Cost/Share $109.22 Unrealized @ Report Date +26.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.288M Shares 54,936 Share Price $96.26 * Est. Cost/Share $66.06 Unrealized @ Report Date +41.9%
NU NU HLDGS LTD 0.1%
Value $5.279M Shares 409,571 Share Price $12.89 * Est. Cost/Share $8.53 Unrealized @ Report Date +36.5%
LNG CHENIERE ENERGY INC 0.1%
Value $5.278M Shares 30,192 Share Price $174.83 * Est. Cost/Share $110.05 Unrealized @ Report Date +44.7%
MRNA MODERNA INC 0.1%
Value $5.234M Shares 44,072 Share Price $118.75 * Est. Cost/Share $162.71 Unrealized @ Report Date -22.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.207M Shares 25,167 Share Price $206.89 * Est. Cost/Share $166.91 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.1%
Value $5.195M Shares 18,759 Share Price $276.93 Est. Cost/Share $207.27 Unrealized @ Report Date +33.2%
VMC VULCAN MATLS CO 0.1%
Value $5.179M Shares 20,827 Share Price $248.68 * Est. Cost/Share $159.08 Unrealized @ Report Date +60.5%
AME AMETEK INC 0.1%
Value $5.174M Shares 31,033 Share Price $166.71 * Est. Cost/Share $117.57 Unrealized @ Report Date +45.3%
HUBS HUBSPOT INC 0.1%
Value $5.17M Shares 8,766 Share Price $589.79 * Est. Cost/Share $361.29 Unrealized @ Report Date +69.7%
ULTA ULTA BEAUTY INC 0.1%
Value $5.142M Shares 13,326 Share Price $385.87 * Est. Cost/Share $369.96 Unrealized @ Report Date +9.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.121M Shares 21,076 Share Price $243.00 * Est. Cost/Share $153.45 Unrealized @ Report Date +2.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.093M Shares 25,853 Share Price $197.00 Est. Cost/Share $122.59 Unrealized @ Report Date +57.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.056M Shares 50,113 Share Price $100.89 * Est. Cost/Share $50.34 Unrealized @ Report Date +83.7%
NUE NUCOR CORP 0.1%
Value $5.023M Shares 31,773 Share Price $158.08 * Est. Cost/Share $96.33 Unrealized @ Report Date +75.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5M Shares 67,838 Share Price $73.70 * Est. Cost/Share $51.39 Unrealized @ Report Date +31.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.948M Shares 140,677 Share Price $35.17 * Est. Cost/Share $21.31 Unrealized @ Report Date +48.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.937M Shares 27,913 Share Price $176.88 Est. Cost/Share $173.08 Unrealized @ Report Date +3.2%
VEEV VEEVA SYS INC 0.1%
Value $4.915M Shares 26,856 Share Price $183.01 * Est. Cost/Share $205.80 Unrealized @ Report Date -3.6%
NTAP NETAPP INC 0.0%
Value $4.891M Shares 37,971 Share Price $128.80 * Est. Cost/Share $61.69 Unrealized @ Report Date +76.0%
BIIB BIOGEN INC 0.0%
Value $4.887M Shares 21,081 Share Price $231.82 * Est. Cost/Share $264.32 Unrealized @ Report Date -17.8%
LEN LENNAR CORP 0.0%
Value $4.866M Shares 32,465 Share Price $149.87 Est. Cost/Share $87.03 Unrealized @ Report Date +70.7%
GIS GENERAL MLS INC 0.0%
Value $4.84M Shares 76,515 Share Price $63.26 Est. Cost/Share $58.91 Unrealized @ Report Date +9.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.822M Shares 61,879 Share Price $77.92 * Est. Cost/Share $73.10 Unrealized @ Report Date +11.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.818M Shares 144,260 Share Price $33.40 * Est. Cost/Share $32.58 Unrealized @ Report Date -3.2%
EXC EXELON CORP 0.0%
Value $4.806M Shares 138,857 Share Price $34.61 Est. Cost/Share $34.22 Unrealized @ Report Date +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $4.76M Shares 16,178 Share Price $294.24 Est. Cost/Share $114.14 Unrealized @ Report Date +161.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.734M Shares 52,936 Share Price $89.42 Est. Cost/Share $73.38 Unrealized @ Report Date +19.6%
KVUE KENVUE INC 0.0%
Value $4.728M Shares 260,072 Share Price $18.18 Est. Cost/Share $20.90 Unrealized @ Report Date -13.0%
EFX EQUIFAX INC 0.0%
Value $4.723M Shares 19,481 Share Price $242.46 * Est. Cost/Share $179.36 Unrealized @ Report Date +31.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.699M Shares 6,399 Share Price $734.27 * Est. Cost/Share $169.10 Unrealized @ Report Date +21.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.678M Shares 46,526 Share Price $100.54 * Est. Cost/Share $59.05 Unrealized @ Report Date +65.2%
PINS PINTEREST INC 0.0%
Value $4.667M Shares 105,895 Share Price $44.07 * Est. Cost/Share $31.14 Unrealized @ Report Date +26.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.641M Shares 14,091 Share Price $329.39 * Est. Cost/Share $280.95 Unrealized @ Report Date +25.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.627M Shares 16,809 Share Price $275.28 * Est. Cost/Share $223.70 Unrealized @ Report Date +17.3%
PSTG PURE STORAGE INC 0.0%
Value $4.613M Shares 71,837 Share Price $64.21 * Est. Cost/Share $36.19 Unrealized @ Report Date +59.9%
XYL XYLEM INC 0.0%
Value $4.607M Shares 33,970 Share Price $135.63 Est. Cost/Share $98.84 Unrealized @ Report Date +35.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.606M Shares 43,140 Share Price $106.77 * Est. Cost/Share $98.51 Unrealized @ Report Date +1.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.592M Shares 8,476 Share Price $541.80 * Est. Cost/Share $321.79 Unrealized @ Report Date +78.9%
AES AES CORP 0.0%
Value $4.574M Shares 260,303 Share Price $17.57 Est. Cost/Share $17.59 Unrealized @ Report Date -0.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.566M Shares 67,153 Share Price $68.00 * Est. Cost/Share $60.92 Unrealized @ Report Date +8.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.561M Shares 56,671 Share Price $80.49 * Est. Cost/Share $23.64 Unrealized @ Report Date +33.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.559M Shares 28,493 Share Price $160.00 * Est. Cost/Share $162.25 Unrealized @ Report Date +1.5%
MAS MASCO CORP 0.0%
Value $4.558M Shares 68,364 Share Price $66.67 * Est. Cost/Share $59.71 Unrealized @ Report Date +14.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.556M Shares 11,159 Share Price $408.27 * Est. Cost/Share $341.78 Unrealized @ Report Date +22.1%
GLW CORNING INC 0.0%
Value $4.549M Shares 117,086 Share Price $38.85 * Est. Cost/Share $30.26 Unrealized @ Report Date +11.3%
โ€” TE CONNECTIVITY LTD 0.0%
Value $4.544M Shares 30,205 Share Price $150.43 Est. Cost/Share $120.42 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.538M Shares 9,026 Share Price $502.78 * Est. Cost/Share $360.93 Unrealized @ Report Date +27.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.518M Shares 22,571 Share Price $200.19 * Est. Cost/Share $92.74 Unrealized @ Report Date +103.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.508M Shares 29,009 Share Price $155.41 * Est. Cost/Share $136.63 Unrealized @ Report Date -0.8%
XYZ BLOCK INC 0.0%
Value $4.48M Shares 69,475 Share Price $64.49 * Est. Cost/Share $72.34 Unrealized @ Report Date -3.3%
GDDY GODADDY INC 0.0%
Value $4.414M Shares 31,594 Share Price $139.71 * Est. Cost/Share $81.12 Unrealized @ Report Date +62.7%
TXT TEXTRON INC 0.0%
Value $4.404M Shares 51,287 Share Price $85.86 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.1%
NET CLOUDFLARE INC 0.0%
Value $4.389M Shares 52,989 Share Price $82.83 * Est. Cost/Share $68.69 Unrealized @ Report Date +17.5%
EBAY EBAY INC. 0.0%
Value $4.365M Shares 81,247 Share Price $53.72 * Est. Cost/Share $47.21 Unrealized @ Report Date +7.4%
VICI VICI PPTYS INC 0.0%
Value $4.34M Shares 151,532 Share Price $28.64 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.1%
NVR NVR INC 0.0%
Value $4.333M Shares 571 Share Price $7588.56 Est. Cost/Share $5222.12 Unrealized @ Report Date +46.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.31M Shares 32,341 Share Price $133.28 * Est. Cost/Share $71.04 Unrealized @ Report Date +83.9%
CRH CRH PLC 0.0%
Value $4.295M Shares 57,279 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.279M Shares 44,941 Share Price $95.21 * Est. Cost/Share $101.49 Unrealized @ Report Date -12.8%
LII LENNOX INTL INC 0.0%
Value $4.272M Shares 7,986 Share Price $534.98 * Est. Cost/Share $346.12 Unrealized @ Report Date +40.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.252M Shares 54,774 Share Price $77.63 * Est. Cost/Share $33.10 Unrealized @ Report Date +127.7%
EL LAUDER ESTEE COS INC 0.0%
Value $4.252M Shares 39,960 Share Price $106.40 * Est. Cost/Share $205.07 Unrealized @ Report Date -38.1%
VLTO VERALTO CORP 0.0%
Value $4.117M Shares 43,122 Share Price $95.47 Est. Cost/Share $79.51 Unrealized @ Report Date +19.4%
PTC PTC INC 0.0%
Value $4.086M Shares 22,492 Share Price $181.67 Est. Cost/Share $98.78 Unrealized @ Report Date +81.2%
NDAQ NASDAQ INC 0.0%
Value $4.064M Shares 67,449 Share Price $60.26 Est. Cost/Share $53.62 Unrealized @ Report Date +10.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.036M Shares 16,360 Share Price $246.68 * Est. Cost/Share $126.25 Unrealized @ Report Date +79.6%
CSGP COSTAR GROUP INC 0.0%
Value $4.027M Shares 54,313 Share Price $74.14 * Est. Cost/Share $75.36 Unrealized @ Report Date +12.5%
HSY HERSHEY CO 0.0%
Value $4.015M Shares 21,840 Share Price $183.83 Est. Cost/Share $158.98 Unrealized @ Report Date +15.7%
HAL HALLIBURTON CO 0.0%
Value $4.009M Shares 118,667 Share Price $33.78 * Est. Cost/Share $25.65 Unrealized @ Report Date +37.7%
PPG PPG INDS INC 0.0%
Value $4.002M Shares 31,793 Share Price $125.89 Est. Cost/Share $132.05 Unrealized @ Report Date -3.6%
XEL XCEL ENERGY INC 0.0%
Value $3.989M Shares 74,681 Share Price $53.41 * Est. Cost/Share $60.55 Unrealized @ Report Date -15.2%
EIX EDISON INTL 0.0%
Value $3.975M Shares 55,352 Share Price $71.81 * Est. Cost/Share $53.79 Unrealized @ Report Date +24.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.957M Shares 36,459 Share Price $108.53 * Est. Cost/Share $115.97 Unrealized @ Report Date -0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.953M Shares 29,895 Share Price $132.23 Est. Cost/Share $197.57 Unrealized @ Report Date -31.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.914M Shares 57,098 Share Price $68.55 * Est. Cost/Share $55.28 Unrealized @ Report Date +26.9%
CLX CLOROX CO DEL 0.0%
Value $3.883M Shares 28,451 Share Price $136.47 * Est. Cost/Share $145.78 Unrealized @ Report Date -9.9%
ES EVERSOURCE ENERGY 0.0%
Value $3.853M Shares 67,935 Share Price $56.71 * Est. Cost/Share $68.00 Unrealized @ Report Date -19.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.845M Shares 12,862 Share Price $298.96 * Est. Cost/Share $499.46 Unrealized @ Report Date -45.4%
WAB WABTEC 0.0%
Value $3.811M Shares 24,112 Share Price $158.05 Est. Cost/Share $85.59 Unrealized @ Report Date +85.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.793M Shares 15,803 Share Price $240.00 * Est. Cost/Share $185.79 Unrealized @ Report Date +10.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.783M Shares 14,433 Share Price $262.14 * Est. Cost/Share $207.64 Unrealized @ Report Date +21.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.783M Shares 103,661 Share Price $36.49 * Est. Cost/Share $28.58 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.761M Shares 32,615 Share Price $115.31 * Est. Cost/Share $125.73 Unrealized @ Report Date -15.8%
APP APPLOVIN CORP 0.0%
Value $3.758M Shares 45,159 Share Price $83.22 * Est. Cost/Share $59.97 Unrealized @ Report Date +29.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.755M Shares 177,391 Share Price $21.17 * Est. Cost/Share $11.76 Unrealized @ Report Date +49.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.753M Shares 24,386 Share Price $153.90 * Est. Cost/Share $90.93 Unrealized @ Report Date +58.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.753M Shares 13,290 Share Price $282.37 * Est. Cost/Share $76.76 Unrealized @ Report Date +89.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.745M Shares 27,388 Share Price $136.75 * Est. Cost/Share $152.70 Unrealized @ Report Date -4.3%
BRO BROWN & BROWN INC 0.0%
Value $3.744M Shares 41,870 Share Price $89.41 * Est. Cost/Share $57.87 Unrealized @ Report Date +48.6%
โ€” ANSYS INC 0.0%
Value $3.736M Shares 11,620 Share Price $321.50 Est. Cost/Share $287.13 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $3.734M Shares 115,896 Share Price $32.22 Est. Cost/Share $31.08 Unrealized @ Report Date +4.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.715M Shares 13,301 Share Price $279.30 * Est. Cost/Share $183.09 Unrealized @ Report Date +48.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.66M Shares 82,717 Share Price $44.25 * Est. Cost/Share $48.84 Unrealized @ Report Date -7.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.654M Shares 26,400 Share Price $138.41 * Est. Cost/Share $91.15 Unrealized @ Report Date +86.3%
FTV FORTIVE CORP 0.0%
Value $3.652M Shares 49,289 Share Price $74.10 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.65M Shares 48,175 Share Price $75.77 * Est. Cost/Share $38.54 Unrealized @ Report Date +43.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.638M Shares 12,236 Share Price $297.30 * Est. Cost/Share $275.63 Unrealized @ Report Date +23.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.637M Shares 28,870 Share Price $125.99 * Est. Cost/Share $132.49 Unrealized @ Report Date -7.7%
MTB M & T BK CORP 0.0%
Value $3.613M Shares 23,870 Share Price $151.36 * Est. Cost/Share $132.70 Unrealized @ Report Date +4.7%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $3.61M Shares 88,700 Share Price $40.70 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $3.605M Shares 26,627 Share Price $135.40 * Est. Cost/Share $115.77 Unrealized @ Report Date +13.2%
โ€” WESTROCK CO 0.0%
Value $3.598M Shares 71,588 Share Price $50.26 Est. Cost/Share $36.07 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $3.582M Shares 21,986 Share Price $162.92 * Est. Cost/Share $95.67 Unrealized @ Report Date +60.1%
MELI MERCADOLIBRE INC 0.0%
Value $3.561M Shares 2,167 Share Price $1643.40 * Est. Cost/Share $1635.67 Unrealized @ Report Date -3.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.546M Shares 37,067 Share Price $95.66 * Est. Cost/Share $67.87 Unrealized @ Report Date +27.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $3.506M Shares 18,105 Share Price $193.65 Est. Cost/Share $189.13 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.502M Shares 22,521 Share Price $155.49 * Est. Cost/Share $138.53 Unrealized @ Report Date +9.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.473M Shares 25,228 Share Price $137.67 Est. Cost/Share $112.03 Unrealized @ Report Date +22.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.463M Shares 49,940 Share Price $69.34 * Est. Cost/Share $59.69 Unrealized @ Report Date +1.7%
FSLR FIRST SOLAR INC 0.0%
Value $3.46M Shares 15,346 Share Price $225.46 * Est. Cost/Share $84.96 Unrealized @ Report Date +156.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.447M Shares 24,995 Share Price $137.91 * Est. Cost/Share $112.56 Unrealized @ Report Date +16.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.434M Shares 26,591 Share Price $129.16 * Est. Cost/Share $132.70 Unrealized @ Report Date -8.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.411M Shares 34,212 Share Price $99.71 * Est. Cost/Share $125.25 Unrealized @ Report Date -7.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.4M Shares 14,081 Share Price $241.43 * Est. Cost/Share $354.47 Unrealized @ Report Date -21.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.398M Shares 32,777 Share Price $103.68 Est. Cost/Share $82.65 Unrealized @ Report Date +25.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.395M Shares 83,097 Share Price $40.86 * Est. Cost/Share $26.96 Unrealized @ Report Date +40.1%
WAT WATERS CORP 0.0%
Value $3.392M Shares 11,691 Share Price $290.12 * Est. Cost/Share $291.90 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC 0.0%
Value $3.374M Shares 34,889 Share Price $96.70 * Est. Cost/Share $139.38 Unrealized @ Report Date -22.4%
DOV DOVER CORP 0.0%
Value $3.361M Shares 18,626 Share Price $180.45 * Est. Cost/Share $121.95 Unrealized @ Report Date +44.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.353M Shares 42,744 Share Price $78.45 * Est. Cost/Share $56.42 Unrealized @ Report Date +35.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.351M Shares 35,750 Share Price $93.74 Est. Cost/Share $80.79 Unrealized @ Report Date +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.341M Shares 42,582 Share Price $78.46 * Est. Cost/Share $81.41 Unrealized @ Report Date -5.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.317M Shares 21,923 Share Price $151.32 * Est. Cost/Share $117.39 Unrealized @ Report Date +23.4%
RBLX ROBLOX CORP 0.0%
Value $3.313M Shares 89,046 Share Price $37.21 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.2%
EME EMCOR GROUP INC 0.0%
Value $3.303M Shares 9,048 Share Price $365.08 Est. Cost/Share $143.96 Unrealized @ Report Date +155.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.271M Shares 26,461 Share Price $123.61 * Est. Cost/Share $89.00 Unrealized @ Report Date +35.4%
CSL CARLISLE COS INC 0.0%
Value $3.237M Shares 7,988 Share Price $405.21 * Est. Cost/Share $209.54 Unrealized @ Report Date +88.5%
PODD INSULET CORP 0.0%
Value $3.201M Shares 15,861 Share Price $201.80 * Est. Cost/Share $245.06 Unrealized @ Report Date -26.5%
IEMG ISHARES INC 0.0%
Value $3.178M Shares 64,472 Share Price $49.29 Est. Cost/Share $50.58 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $3.165M Shares 64,864 Share Price $48.79 * Est. Cost/Share $33.29 Unrealized @ Report Date +35.9%
CPNG COUPANG INC 0.0%
Value $3.146M Shares 150,157 Share Price $20.95 * Est. Cost/Share $16.67 Unrealized @ Report Date +30.1%
STT STATE STR CORP 0.0%
Value $3.143M Shares 42,468 Share Price $74.00 * Est. Cost/Share $63.51 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.137M Shares 14,345 Share Price $218.65 Est. Cost/Share $149.72 Unrealized @ Report Date +43.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.121M Shares 15,898 Share Price $196.30 * Est. Cost/Share $277.67 Unrealized @ Report Date -31.0%
DTE DTE ENERGY CO 0.0%
Value $3.12M Shares 28,108 Share Price $111.01 * Est. Cost/Share $97.35 Unrealized @ Report Date +8.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.108M Shares 12,619 Share Price $246.33 Est. Cost/Share $192.94 Unrealized @ Report Date +29.7%
ZS ZSCALER INC 0.0%
Value $3.101M Shares 16,135 Share Price $192.19 * Est. Cost/Share $143.28 Unrealized @ Report Date +24.2%
PHM PULTE GROUP INC 0.0%
Value $3.099M Shares 28,150 Share Price $110.10 Est. Cost/Share $34.54 Unrealized @ Report Date +224.5%
MDB MONGODB INC 0.0%
Value $3.08M Shares 12,322 Share Price $249.96 * Est. Cost/Share $283.05 Unrealized @ Report Date +11.6%
DLTR DOLLAR TREE INC 0.0%
Value $3.074M Shares 28,788 Share Price $106.77 * Est. Cost/Share $126.66 Unrealized @ Report Date -6.8%
VTR VENTAS INC 0.0%
Value $3.028M Shares 59,068 Share Price $51.26 * Est. Cost/Share $40.04 Unrealized @ Report Date +11.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.009M Shares 5,828 Share Price $516.33 * Est. Cost/Share $346.65 Unrealized @ Report Date +43.4%
INVH INVITATION HOMES INC 0.0%
Value $2.994M Shares 83,425 Share Price $35.89 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.986M Shares 62,941 Share Price $47.44 * Est. Cost/Share $34.14 Unrealized @ Report Date +43.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.97M Shares 77,805 Share Price $38.17 * Est. Cost/Share $23.12 Unrealized @ Report Date +79.5%
STE STERIS PLC 0.0%
Value $2.932M Shares 13,356 Share Price $219.54 * Est. Cost/Share $174.42 Unrealized @ Report Date +22.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.93M Shares 18,546 Share Price $158.00 * Est. Cost/Share $124.72 Unrealized @ Report Date +3.0%
NRG NRG ENERGY INC 0.0%
Value $2.908M Shares 37,349 Share Price $77.86 * Est. Cost/Share $35.63 Unrealized @ Report Date +112.0%
BALL BALL CORP 0.0%
Value $2.885M Shares 48,060 Share Price $60.02 * Est. Cost/Share $64.04 Unrealized @ Report Date +2.1%
FE FIRSTENERGY CORP 0.0%
Value $2.882M Shares 75,318 Share Price $38.27 * Est. Cost/Share $33.86 Unrealized @ Report Date +7.3%
DT DYNATRACE INC 0.0%
Value $2.835M Shares 63,377 Share Price $44.74 * Est. Cost/Share $41.77 Unrealized @ Report Date +10.3%
APA APA CORPORATION 0.0%
Value $2.818M Shares 95,719 Share Price $29.44 * Est. Cost/Share $31.93 Unrealized @ Report Date -9.7%
PPL PPL CORP 0.0%
Value $2.764M Shares 99,981 Share Price $27.65 * Est. Cost/Share $23.73 Unrealized @ Report Date +11.9%
โ€” APTIV PLC 0.0%
Value $2.762M Shares 39,228 Share Price $70.42 Est. Cost/Share $104.55 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.721M Shares 135,787 Share Price $20.04 * Est. Cost/Share $12.64 Unrealized @ Report Date +42.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.721M Shares 21,009 Share Price $129.50 Est. Cost/Share $42.63 Unrealized @ Report Date +205.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.711M Shares 57,443 Share Price $47.19 * Est. Cost/Share $25.28 Unrealized @ Report Date +66.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.706M Shares 205,340 Share Price $13.18 * Est. Cost/Share $10.02 Unrealized @ Report Date +25.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.701M Shares 9,922 Share Price $272.20 * Est. Cost/Share $225.25 Unrealized @ Report Date +7.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.686M Shares 86,689 Share Price $30.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.685M Shares 18,403 Share Price $145.88 * Est. Cost/Share $91.16 Unrealized @ Report Date +50.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.67M Shares 21,398 Share Price $124.79 * Est. Cost/Share $96.14 Unrealized @ Report Date +21.2%
EG EVEREST GROUP LTD 0.0%
Value $2.664M Shares 6,991 Share Price $381.02 * Est. Cost/Share $282.83 Unrealized @ Report Date +30.3%
COO COOPER COS INC 0.0%
Value $2.659M Shares 30,462 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.654M Shares 22,693 Share Price $116.97 * Est. Cost/Share $129.39 Unrealized @ Report Date -16.5%
POOL POOL CORP 0.0%
Value $2.644M Shares 8,602 Share Price $307.33 * Est. Cost/Share $314.95 Unrealized @ Report Date +12.2%
GPC GENUINE PARTS CO 0.0%
Value $2.634M Shares 19,042 Share Price $138.32 * Est. Cost/Share $114.08 Unrealized @ Report Date +24.1%
ILMN ILLUMINA INC 0.0%
Value $2.603M Shares 24,937 Share Price $104.38 * Est. Cost/Share $262.62 Unrealized @ Report Date -57.3%
HUBB HUBBELL INC 0.0%
Value $2.6M Shares 7,113 Share Price $365.48 * Est. Cost/Share $169.52 Unrealized @ Report Date +126.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.593M Shares 97,212 Share Price $26.67 Est. Cost/Share $19.75 Unrealized @ Report Date +32.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.566M Shares 8,305 Share Price $308.93 Est. Cost/Share $299.33 Unrealized @ Report Date +1.6%
AEE AMEREN CORP 0.0%
Value $2.549M Shares 35,851 Share Price $71.11 * Est. Cost/Share $73.07 Unrealized @ Report Date -5.5%
RS RELIANCE INC 0.0%
Value $2.534M Shares 8,873 Share Price $285.60 * Est. Cost/Share $164.39 Unrealized @ Report Date +83.3%
BAX BAXTER INTL INC 0.0%
Value $2.518M Shares 75,289 Share Price $33.45 * Est. Cost/Share $65.40 Unrealized @ Report Date -45.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.515M Shares 14,170 Share Price $177.52 * Est. Cost/Share $118.05 Unrealized @ Report Date +42.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.513M Shares 21,276 Share Price $118.10 * Est. Cost/Share $101.42 Unrealized @ Report Date +11.0%
WING WINGSTOP INC 0.0%
Value $2.506M Shares 5,928 Share Price $422.66 * Est. Cost/Share $159.49 Unrealized @ Report Date +141.0%
CCL CARNIVAL CORP 0.0%
Value $2.496M Shares 133,335 Share Price $18.72 * Est. Cost/Share $14.48 Unrealized @ Report Date +6.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.496M Shares 27,823 Share Price $89.70 * Est. Cost/Share $69.13 Unrealized @ Report Date +26.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.48M Shares 6,392 Share Price $387.98 * Est. Cost/Share $393.65 Unrealized @ Report Date +0.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.473M Shares 12,153 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
XPO XPO INC 0.0%
Value $2.465M Shares 23,223 Share Price $106.15 * Est. Cost/Share $66.62 Unrealized @ Report Date +68.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.457M Shares 14,447 Share Price $170.06 * Est. Cost/Share $112.24 Unrealized @ Report Date +56.0%
HOLX HOLOGIC INC 0.0%
Value $2.443M Shares 32,899 Share Price $74.25 Est. Cost/Share $72.08 Unrealized @ Report Date +4.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.424M Shares 34,167 Share Price $70.94 Est. Cost/Share $78.31 Unrealized @ Report Date -11.0%
CMS CMS ENERGY CORP 0.0%
Value $2.421M Shares 40,675 Share Price $59.53 * Est. Cost/Share $55.37 Unrealized @ Report Date +4.0%
RPM RPM INTL INC 0.0%
Value $2.413M Shares 22,408 Share Price $107.68 * Est. Cost/Share $82.64 Unrealized @ Report Date +34.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.413M Shares 29,307 Share Price $82.33 Est. Cost/Share $86.66 Unrealized @ Report Date -3.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.388M Shares 20,468 Share Price $116.65 * Est. Cost/Share $98.02 Unrealized @ Report Date +14.4%
BBY BEST BUY INC 0.0%
Value $2.38M Shares 28,241 Share Price $84.29 * Est. Cost/Share $78.46 Unrealized @ Report Date -6.7%
WSO WATSCO INC 0.0%
Value $2.375M Shares 5,128 Share Price $463.24 Est. Cost/Share $255.62 Unrealized @ Report Date +78.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.368M Shares 16,951 Share Price $139.71 * Est. Cost/Share $100.84 Unrealized @ Report Date +14.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.357M Shares 28,069 Share Price $83.98 * Est. Cost/Share $86.13 Unrealized @ Report Date -7.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.357M Shares 316,739 Share Price $7.44 * Est. Cost/Share $16.49 Unrealized @ Report Date -51.4%
OC OWENS CORNING NEW 0.0%
Value $2.33M Shares 13,412 Share Price $173.72 Est. Cost/Share $83.20 Unrealized @ Report Date +108.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.326M Shares 16,313 Share Price $142.61 * Est. Cost/Share $133.32 Unrealized @ Report Date -5.8%
CELH CELSIUS HLDGS INC 0.0%
Value $2.318M Shares 40,607 Share Price $57.09 * Est. Cost/Share $52.30 Unrealized @ Report Date +44.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.306M Shares 21,641 Share Price $106.58 * Est. Cost/Share $112.82 Unrealized @ Report Date -17.7%
MKL MARKEL GROUP INC 0.0%
Value $2.305M Shares 1,463 Share Price $1575.66 Est. Cost/Share $1408.94 Unrealized @ Report Date +10.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.302M Shares 13,404 Share Price $171.71 * Est. Cost/Share $74.13 Unrealized @ Report Date +114.5%
ELF E L F BEAUTY INC 0.0%
Value $2.285M Shares 10,844 Share Price $210.72 * Est. Cost/Share $145.82 Unrealized @ Report Date +21.9%
CE CELANESE CORP DEL 0.0%
Value $2.277M Shares 16,882 Share Price $134.89 * Est. Cost/Share $134.98 Unrealized @ Report Date +11.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.256M Shares 12,356 Share Price $182.56 * Est. Cost/Share $125.08 Unrealized @ Report Date +39.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.25M Shares 62,449 Share Price $36.03 * Est. Cost/Share $30.76 Unrealized @ Report Date +6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.243M Shares 16,390 Share Price $136.88 * Est. Cost/Share $122.52 Unrealized @ Report Date +8.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.191M Shares 6,879 Share Price $318.55 * Est. Cost/Share $164.02 Unrealized @ Report Date +61.4%
VRSN VERISIGN INC 0.0%
Value $2.186M Shares 12,295 Share Price $177.80 Est. Cost/Share $197.74 Unrealized @ Report Date -10.7%
WRB BERKLEY W R CORP 0.0%
Value $2.172M Shares 27,640 Share Price $78.58 * Est. Cost/Share $36.54 Unrealized @ Report Date +39.6%
FIX COMFORT SYS USA INC 0.0%
Value $2.169M Shares 7,132 Share Price $304.12 * Est. Cost/Share $201.34 Unrealized @ Report Date +57.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.132M Shares 12,158 Share Price $175.36 * Est. Cost/Share $158.95 Unrealized @ Report Date +4.2%
EQT EQT CORP 0.0%
Value $2.113M Shares 57,133 Share Price $36.98 * Est. Cost/Share $24.37 Unrealized @ Report Date +57.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.1M Shares 20,333 Share Price $103.27 * Est. Cost/Share $66.52 Unrealized @ Report Date +35.0%
โ€” KELLANOVA 0.0%
Value $2.081M Shares 36,071 Share Price $57.68 * Est. Cost/Share $53.72 Unrealized @ Report Date +4.6%
EPAM EPAM SYS INC 0.0%
Value $2.079M Shares 11,053 Share Price $188.11 * Est. Cost/Share $358.79 Unrealized @ Report Date -40.6%
GGG GRACO INC 0.0%
Value $2.061M Shares 25,992 Share Price $79.28 * Est. Cost/Share $57.88 Unrealized @ Report Date +41.2%
โ€” AMCOR PLC 0.0%
Value $2.058M Shares 210,465 Share Price $9.78 * Est. Cost/Share $9.24 Unrealized @ Report Date -0.8%
SAIA SAIA INC 0.0%
Value $2.053M Shares 4,328 Share Price $474.29 Est. Cost/Share $276.78 Unrealized @ Report Date +68.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.049M Shares 4,976 Share Price $411.85 * Est. Cost/Share $155.92 Unrealized @ Report Date +154.0%
IEX IDEX CORP 0.0%
Value $2.046M Shares 10,170 Share Price $201.20 * Est. Cost/Share $186.71 Unrealized @ Report Date +14.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.038M Shares 9,485 Share Price $214.85 * Est. Cost/Share $71.72 Unrealized @ Report Date +179.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.026M Shares 44,808 Share Price $45.21 Est. Cost/Share $46.30 Unrealized @ Report Date โ€”
IP INTERNATIONAL PAPER CO 0.0%
Value $1.985M Shares 46,012 Share Price $43.15 * Est. Cost/Share $30.94 Unrealized @ Report Date +23.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.983M Shares 40,135 Share Price $49.42 * Est. Cost/Share $37.28 Unrealized @ Report Date +22.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.982M Shares 23,578 Share Price $84.08 * Est. Cost/Share $69.58 Unrealized @ Report Date +18.0%
ACM AECOM 0.0%
Value $1.974M Shares 22,400 Share Price $88.14 Est. Cost/Share $57.62 Unrealized @ Report Date +55.5%
JBL JABIL INC 0.0%
Value $1.967M Shares 18,078 Share Price $108.79 * Est. Cost/Share $63.86 Unrealized @ Report Date +89.1%
TRMB TRIMBLE INC 0.0%
Value $1.961M Shares 35,067 Share Price $55.92 * Est. Cost/Share $58.84 Unrealized @ Report Date -1.9%
L LOEWS CORP 0.0%
Value $1.959M Shares 26,208 Share Price $74.74 Est. Cost/Share $53.05 Unrealized @ Report Date +42.2%
IWB ISHARES TR 0.0%
Value $1.952M Shares 6,561 Share Price $297.54 Est. Cost/Share $223.03 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.94M Shares 98,973 Share Price $19.60 * Est. Cost/Share $21.33 Unrealized @ Report Date -19.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.931M Shares 13,834 Share Price $139.60 * Est. Cost/Share $107.06 Unrealized @ Report Date +21.8%
DOCU DOCUSIGN INC 0.0%
Value $1.924M Shares 35,960 Share Price $53.50 * Est. Cost/Share $106.80 Unrealized @ Report Date -47.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.918M Shares 51,625 Share Price $37.16 Est. Cost/Share $35.39 Unrealized @ Report Date โ€”
MSTR MICROSTRATEGY INC 0.0%
Value $1.917M Shares 1,392 Share Price $1377.48 * Est. Cost/Share $78.44 Unrealized @ Report Date +83.7%
TOST TOAST INC 0.0%
Value $1.913M Shares 74,216 Share Price $25.77 * Est. Cost/Share $19.45 Unrealized @ Report Date +24.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.907M Shares 18,186 Share Price $104.88 * Est. Cost/Share $61.57 Unrealized @ Report Date +55.2%
GEN GEN DIGITAL INC 0.0%
Value $1.906M Shares 76,304 Share Price $24.98 * Est. Cost/Share $20.21 Unrealized @ Report Date +9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.904M Shares 32,837 Share Price $57.99 Est. Cost/Share $58.83 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $1.896M Shares 34,433 Share Price $55.05 Est. Cost/Share $65.26 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $1.875M Shares 40,011 Share Price $46.87 * Est. Cost/Share $40.08 Unrealized @ Report Date +25.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.871M Shares 28,733 Share Price $65.13 Est. Cost/Share $65.06 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $1.871M Shares 96,143 Share Price $19.46 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.8%
CF CF INDS HLDGS INC 0.0%
Value $1.846M Shares 24,908 Share Price $74.12 Est. Cost/Share $73.92 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.0%
Value $1.833M Shares 7,011 Share Price $261.39 Est. Cost/Share $180.02 Unrealized @ Report Date +46.1%
HAS HASBRO INC 0.0%
Value $1.832M Shares 31,324 Share Price $58.50 * Est. Cost/Share $66.38 Unrealized @ Report Date -16.2%
OKTA OKTA INC 0.0%
Value $1.831M Shares 19,559 Share Price $93.61 Est. Cost/Share $105.01 Unrealized @ Report Date -9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.827M Shares 20,280 Share Price $90.08 * Est. Cost/Share $99.01 Unrealized @ Report Date -2.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.824M Shares 64,170 Share Price $28.42 * Est. Cost/Share $30.09 Unrealized @ Report Date -9.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.812M Shares 100,797 Share Price $17.98 * Est. Cost/Share $13.79 Unrealized @ Report Date +23.2%
ALLY ALLY FINL INC 0.0%
Value $1.805M Shares 45,505 Share Price $39.67 * Est. Cost/Share $27.54 Unrealized @ Report Date +33.8%
KEY KEYCORP 0.0%
Value $1.797M Shares 126,485 Share Price $14.21 * Est. Cost/Share $13.46 Unrealized @ Report Date -0.4%
RVTY REVVITY INC 0.0%
Value $1.796M Shares 17,124 Share Price $104.86 Est. Cost/Share $126.10 Unrealized @ Report Date -16.1%
MUSA MURPHY USA INC 0.0%
Value $1.793M Shares 3,819 Share Price $469.46 * Est. Cost/Share $162.27 Unrealized @ Report Date +166.5%
KMX CARMAX INC 0.0%
Value $1.79M Shares 24,403 Share Price $73.34 Est. Cost/Share $88.42 Unrealized @ Report Date -18.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.788M Shares 14,602 Share Price $122.45 * Est. Cost/Share $82.08 Unrealized @ Report Date +45.5%
UDR UDR INC 0.0%
Value $1.786M Shares 43,401 Share Price $41.15 * Est. Cost/Share $37.85 Unrealized @ Report Date -4.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.765M Shares 34,669 Share Price $50.90 * Est. Cost/Share $47.91 Unrealized @ Report Date -0.4%
EFV ISHARES TR 0.0%
Value $1.761M Shares 35,991 Share Price $48.94 Est. Cost/Share $52.10 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $1.75M Shares 4,587 Share Price $381.56 * Est. Cost/Share $167.20 Unrealized @ Report Date +97.9%
โ€” JUNIPER NETWORKS INC 0.0%
Value $1.75M Shares 47,997 Share Price $36.46 Est. Cost/Share $28.47 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $1.727M Shares 7,725 Share Price $223.61 * Est. Cost/Share $145.83 Unrealized @ Report Date +44.8%
NDSN NORDSON CORP 0.0%
Value $1.714M Shares 7,391 Share Price $231.94 * Est. Cost/Share $191.39 Unrealized @ Report Date +28.8%
REG REGENCY CTRS CORP 0.0%
Value $1.713M Shares 27,539 Share Price $62.20 * Est. Cost/Share $55.16 Unrealized @ Report Date +1.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.705M Shares 59,580 Share Price $28.61 * Est. Cost/Share $35.57 Unrealized @ Report Date -24.5%
NTRA NATERA INC 0.0%
Value $1.701M Shares 15,704 Share Price $108.29 * Est. Cost/Share $83.25 Unrealized @ Report Date +22.0%
DVA DAVITA INC 0.0%
Value $1.7M Shares 12,265 Share Price $138.57 Est. Cost/Share $100.87 Unrealized @ Report Date +36.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.699M Shares 4,410 Share Price $385.28 * Est. Cost/Share $240.48 Unrealized @ Report Date +68.4%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.688M Shares 58,015 Share Price $29.09 Est. Cost/Share $25.67 Unrealized @ Report Date +12.3%
VTRS VIATRIS INC 0.0%
Value $1.687M Shares 158,669 Share Price $10.63 * Est. Cost/Share $10.76 Unrealized @ Report Date -4.8%
PNR PENTAIR PLC 0.0%
Value $1.676M Shares 21,855 Share Price $76.67 * Est. Cost/Share $47.57 Unrealized @ Report Date +66.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.669M Shares 20,893 Share Price $79.89 * Est. Cost/Share $94.15 Unrealized @ Report Date -12.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.661M Shares 23,122 Share Price $71.84 Est. Cost/Share $66.39 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.644M Shares 9,904 Share Price $166.02 * Est. Cost/Share $171.02 Unrealized @ Report Date -5.0%
TREX TREX CO INC 0.0%
Value $1.628M Shares 21,969 Share Price $74.12 * Est. Cost/Share $62.04 Unrealized @ Report Date +41.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.616M Shares 9,636 Share Price $167.68 * Est. Cost/Share $129.42 Unrealized @ Report Date +25.2%
EVRG EVERGY INC 0.0%
Value $1.612M Shares 30,427 Share Price $52.97 * Est. Cost/Share $51.66 Unrealized @ Report Date -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.61M Shares 34,016 Share Price $47.34 * Est. Cost/Share $33.75 Unrealized @ Report Date +50.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.607M Shares 16,404 Share Price $97.97 * Est. Cost/Share $75.98 Unrealized @ Report Date +21.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.602M Shares 84,057 Share Price $19.06 Est. Cost/Share $18.37 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $1.589M Shares 106,197 Share Price $14.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -0.0%
INCY INCYTE CORP 0.0%
Value $1.588M Shares 26,199 Share Price $60.62 * Est. Cost/Share $86.78 Unrealized @ Report Date -34.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.581M Shares 939 Share Price $1683.61 Est. Cost/Share $1093.35 Unrealized @ Report Date +52.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.573M Shares 8,504 Share Price $184.93 * Est. Cost/Share $118.05 Unrealized @ Report Date +48.9%
MORN MORNINGSTAR INC 0.0%
Value $1.57M Shares 5,308 Share Price $295.85 Est. Cost/Share $200.29 Unrealized @ Report Date +47.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.564M Shares 7,441 Share Price $210.25 * Est. Cost/Share $143.19 Unrealized @ Report Date +20.5%
LKQ LKQ CORP 0.0%
Value $1.558M Shares 37,468 Share Price $41.59 Est. Cost/Share $45.74 Unrealized @ Report Date -7.3%
SJM SMUCKER J M CO 0.0%
Value $1.554M Shares 14,256 Share Price $109.04 * Est. Cost/Share $110.49 Unrealized @ Report Date -3.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.552M Shares 7,589 Share Price $204.48 * Est. Cost/Share $20.84 Unrealized @ Report Date +95.6%
CPT CAMDEN PPTY TR 0.0%
Value $1.55M Shares 14,209 Share Price $109.11 * Est. Cost/Share $86.66 Unrealized @ Report Date +11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.547M Shares 9,643 Share Price $160.39 * Est. Cost/Share $101.48 Unrealized @ Report Date +63.3%
NWSA NEWS CORP NEW 0.0%
Value $1.546M Shares 56,075 Share Price $27.57 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.2%
DUOL DUOLINGO INC 0.0%
Value $1.534M Shares 7,352 Share Price $208.67 Est. Cost/Share $190.49 Unrealized @ Report Date +7.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.531M Shares 12,233 Share Price $125.16 Est. Cost/Share $116.17 Unrealized @ Report Date +7.5%
ALB ALBEMARLE CORP 0.0%
Value $1.516M Shares 15,868 Share Price $95.52 * Est. Cost/Share $180.34 Unrealized @ Report Date -36.2%
TW TRADEWEB MKTS INC 0.0%
Value $1.514M Shares 14,281 Share Price $106.00 Est. Cost/Share $83.37 Unrealized @ Report Date +26.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.512M Shares 21,101 Share Price $71.65 Est. Cost/Share $76.84 Unrealized @ Report Date -5.0%
QRVO QORVO INC 0.0%
Value $1.508M Shares 12,993 Share Price $116.04 * Est. Cost/Share $113.72 Unrealized @ Report Date -6.4%
CPB CAMPBELL SOUP CO 0.0%
Value $1.507M Shares 33,338 Share Price $45.19 * Est. Cost/Share $40.16 Unrealized @ Report Date +4.5%
RBA RB GLOBAL INC 0.0%
Value $1.504M Shares 19,697 Share Price $76.36 Est. Cost/Share $56.72 Unrealized @ Report Date +32.1%
TTC TORO CO 0.0%
Value $1.504M Shares 16,084 Share Price $93.51 * Est. Cost/Share $75.43 Unrealized @ Report Date +16.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.496M Shares 7,288 Share Price $205.27 * Est. Cost/Share $102.17 Unrealized @ Report Date +95.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.489M Shares 14,979 Share Price $99.41 * Est. Cost/Share $73.62 Unrealized @ Report Date +56.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.488M Shares 11,188 Share Price $133.03 * Est. Cost/Share $34.37 Unrealized @ Report Date +250.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.486M Shares 96,588 Share Price $15.39 * Est. Cost/Share $16.69 Unrealized @ Report Date +7.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.472M Shares 17,914 Share Price $82.19 * Est. Cost/Share $79.40 Unrealized @ Report Date +5.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.459M Shares 39,078 Share Price $37.33 Est. Cost/Share $41.28 Unrealized @ Report Date -10.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.455M Shares 7,043 Share Price $206.58 * Est. Cost/Share $202.36 Unrealized @ Report Date +12.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.454M Shares 32,708 Share Price $44.44 * Est. Cost/Share $31.09 Unrealized @ Report Date +34.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.436M Shares 76,425 Share Price $18.79 * Est. Cost/Share $18.50 Unrealized @ Report Date -5.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.429M Shares 11,658 Share Price $122.60 * Est. Cost/Share $13.08 Unrealized @ Report Date +125.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.427M Shares 10,823 Share Price $131.85 * Est. Cost/Share $143.73 Unrealized @ Report Date +7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.426M Shares 7,557 Share Price $188.64 * Est. Cost/Share $97.84 Unrealized @ Report Date +121.8%
BLD TOPBUILD CORP 0.0%
Value $1.412M Shares 3,664 Share Price $385.27 * Est. Cost/Share $151.35 Unrealized @ Report Date +169.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.41M Shares 6,424 Share Price $219.56 * Est. Cost/Share $112.61 Unrealized @ Report Date +83.6%
CNM CORE & MAIN INC 0.0%
Value $1.402M Shares 28,645 Share Price $48.94 * Est. Cost/Share $41.74 Unrealized @ Report Date +33.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.399M Shares 15,872 Share Price $88.12 * Est. Cost/Share $84.16 Unrealized @ Report Date -8.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.398M Shares 28,735 Share Price $48.66 * Est. Cost/Share $40.69 Unrealized @ Report Date +23.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.395M Shares 11,667 Share Price $119.53 Est. Cost/Share $85.93 Unrealized @ Report Date โ€”
PEN PENUMBRA INC 0.0%
Value $1.389M Shares 7,716 Share Price $179.97 * Est. Cost/Share $183.52 Unrealized @ Report Date +8.8%
ETSY ETSY INC 0.0%
Value $1.388M Shares 23,536 Share Price $58.98 * Est. Cost/Share $99.38 Unrealized @ Report Date -35.6%
CG CARLYLE GROUP INC 0.0%
Value $1.384M Shares 34,465 Share Price $40.15 * Est. Cost/Share $32.32 Unrealized @ Report Date +26.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.384M Shares 6,118 Share Price $226.15 * Est. Cost/Share $71.49 Unrealized @ Report Date +193.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.38M Shares 9,650 Share Price $143.04 * Est. Cost/Share $301.30 Unrealized @ Report Date -43.8%
ALLE ALLEGION PLC 0.0%
Value $1.38M Shares 11,680 Share Price $118.15 * Est. Cost/Share $100.77 Unrealized @ Report Date +20.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.374M Shares 17,930 Share Price $76.61 Est. Cost/Share $20.35 Unrealized @ Report Date +274.3%
CCK CROWN HLDGS INC 0.0%
Value $1.369M Shares 18,409 Share Price $74.39 * Est. Cost/Share $93.84 Unrealized @ Report Date -15.7%
FFIV F5 INC 0.0%
Value $1.366M Shares 7,930 Share Price $172.23 Est. Cost/Share $163.25 Unrealized @ Report Date +7.1%
โ€” CATALENT INC 0.0%
Value $1.358M Shares 24,156 Share Price $56.23 Est. Cost/Share $82.94 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.346M Shares 111,260 Share Price $12.10 Est. Cost/Share $34.56 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $1.337M Shares 6,355 Share Price $210.33 Est. Cost/Share $287.11 Unrealized @ Report Date -28.1%
EXEL EXELIXIS INC 0.0%
Value $1.337M Shares 59,484 Share Price $22.47 Est. Cost/Share $22.51 Unrealized @ Report Date -1.4%
EXP EAGLE MATLS INC 0.0%
Value $1.337M Shares 6,146 Share Price $217.46 * Est. Cost/Share $95.20 Unrealized @ Report Date +155.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.33M Shares 6,480 Share Price $205.28 * Est. Cost/Share $129.33 Unrealized @ Report Date +50.1%
TRU TRANSUNION 0.0%
Value $1.325M Shares 17,861 Share Price $74.16 Est. Cost/Share $73.83 Unrealized @ Report Date +0.2%
AOS SMITH A O CORP 0.0%
Value $1.313M Shares 16,056 Share Price $81.78 Est. Cost/Share $60.09 Unrealized @ Report Date +36.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.304M Shares 10,602 Share Price $123.02 * Est. Cost/Share $69.95 Unrealized @ Report Date +64.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.296M Shares 24,468 Share Price $52.98 Est. Cost/Share $35.84 Unrealized @ Report Date +46.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.291M Shares 11,208 Share Price $115.18 * Est. Cost/Share $42.08 Unrealized @ Report Date +187.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.285M Shares 24,087 Share Price $53.34 * Est. Cost/Share $38.92 Unrealized @ Report Date +33.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.281M Shares 5,730 Share Price $223.51 Est. Cost/Share $164.92 Unrealized @ Report Date +35.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.28M Shares 25,189 Share Price $50.83 * Est. Cost/Share $44.09 Unrealized @ Report Date +23.7%
MOS MOSAIC CO NEW 0.0%
Value $1.278M Shares 44,223 Share Price $28.90 Est. Cost/Share $35.49 Unrealized @ Report Date -19.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.274M Shares 20,697 Share Price $61.56 * Est. Cost/Share $72.50 Unrealized @ Report Date -23.0%
BSY BENTLEY SYS INC 0.0%
Value $1.272M Shares 25,779 Share Price $49.36 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.1%
MTN VAIL RESORTS INC 0.0%
Value $1.27M Shares 7,049 Share Price $180.13 * Est. Cost/Share $250.30 Unrealized @ Report Date -20.5%
SUI SUN CMNTYS INC 0.0%
Value $1.267M Shares 10,532 Share Price $120.34 Est. Cost/Share $137.57 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.267M Shares 14,428 Share Price $87.84 * Est. Cost/Share $43.64 Unrealized @ Report Date +85.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.254M Shares 19,314 Share Price $64.94 * Est. Cost/Share $64.27 Unrealized @ Report Date +8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.246M Shares 25,050 Share Price $49.76 * Est. Cost/Share $17.65 Unrealized @ Report Date +142.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.239M Shares 13,846 Share Price $89.50 * Est. Cost/Share $97.11 Unrealized @ Report Date -2.8%
ESTC ELASTIC N V 0.0%
Value $1.238M Shares 10,868 Share Price $113.91 * Est. Cost/Share $83.22 Unrealized @ Report Date +26.2%
CROX CROCS INC 0.0%
Value $1.236M Shares 8,470 Share Price $145.94 * Est. Cost/Share $102.14 Unrealized @ Report Date +37.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.235M Shares 18,687 Share Price $66.11 * Est. Cost/Share $49.27 Unrealized @ Report Date +41.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.235M Shares 24,731 Share Price $49.92 * Est. Cost/Share $45.10 Unrealized @ Report Date +6.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.232M Shares 19,227 Share Price $64.10 * Est. Cost/Share $76.80 Unrealized @ Report Date -8.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.228M Shares 20,740 Share Price $59.19 * Est. Cost/Share $120.45 Unrealized @ Report Date -49.0%
CFLT CONFLUENT INC 0.0%
Value $1.219M Shares 41,279 Share Price $29.53 * Est. Cost/Share $27.62 Unrealized @ Report Date +4.0%
AVTR AVANTOR INC 0.0%
Value $1.219M Shares 57,481 Share Price $21.20 * Est. Cost/Share $22.92 Unrealized @ Report Date +5.1%
CACI CACI INTL INC 0.0%
Value $1.215M Shares 2,825 Share Price $430.13 * Est. Cost/Share $267.14 Unrealized @ Report Date +52.8%
SCI SERVICE CORP INTL 0.0%
Value $1.207M Shares 16,975 Share Price $71.13 Est. Cost/Share $48.38 Unrealized @ Report Date +46.7%
BRKR BRUKER CORP 0.0%
Value $1.206M Shares 18,905 Share Price $63.81 * Est. Cost/Share $68.45 Unrealized @ Report Date +9.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.199M Shares 11,128 Share Price $107.74 * Est. Cost/Share $57.56 Unrealized @ Report Date +80.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.198M Shares 20,686 Share Price $57.91 * Est. Cost/Share $44.65 Unrealized @ Report Date +19.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.198M Shares 39,282 Share Price $30.49 * Est. Cost/Share $40.70 Unrealized @ Report Date -22.2%
AAON AAON INC 0.0%
Value $1.198M Shares 13,728 Share Price $87.24 * Est. Cost/Share $73.95 Unrealized @ Report Date +9.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.191M Shares 73,769 Share Price $16.15 * Est. Cost/Share $12.51 Unrealized @ Report Date +32.4%
AIZ ASSURANT INC 0.0%
Value $1.185M Shares 7,129 Share Price $166.25 Est. Cost/Share $136.96 Unrealized @ Report Date +23.5%
FOXA FOX CORP 0.0%
Value $1.182M Shares 34,386 Share Price $34.37 * Est. Cost/Share $31.93 Unrealized @ Report Date +0.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.17M Shares 29,447 Share Price $39.74 * Est. Cost/Share $67.89 Unrealized @ Report Date -44.7%
APPF APPFOLIO INC 0.0%
Value $1.168M Shares 4,775 Share Price $244.57 * Est. Cost/Share $204.06 Unrealized @ Report Date +14.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.165M Shares 29,829 Share Price $39.05 * Est. Cost/Share $50.62 Unrealized @ Report Date -14.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.153M Shares 64,957 Share Price $17.75 * Est. Cost/Share $16.03 Unrealized @ Report Date +14.4%
โ€” SKECHERS U S A INC 0.0%
Value $1.153M Shares 16,675 Share Price $69.12 Est. Cost/Share $37.42 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.147M Shares 18,299 Share Price $62.67 Est. Cost/Share $60.40 Unrealized @ Report Date +2.7%
ITT ITT INC 0.0%
Value $1.145M Shares 8,862 Share Price $129.18 Est. Cost/Share $60.67 Unrealized @ Report Date +116.4%
H HYATT HOTELS CORP 0.0%
Value $1.145M Shares 7,534 Share Price $151.92 Est. Cost/Share $120.53 Unrealized @ Report Date +23.7%
CUBE CUBESMART 0.0%
Value $1.142M Shares 25,277 Share Price $45.17 Est. Cost/Share $40.25 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.136M Shares 13,580 Share Price $83.66 * Est. Cost/Share $23.40 Unrealized @ Report Date +211.3%
RGEN REPLIGEN CORP 0.0%
Value $1.135M Shares 9,005 Share Price $126.06 * Est. Cost/Share $141.04 Unrealized @ Report Date +11.1%
WWD WOODWARD INC 0.0%
Value $1.134M Shares 6,502 Share Price $174.38 * Est. Cost/Share $75.96 Unrealized @ Report Date +121.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.133M Shares 37,284 Share Price $30.38 Est. Cost/Share $104.18 Unrealized @ Report Date -70.4%
VVV VALVOLINE INC 0.0%
Value $1.132M Shares 26,215 Share Price $43.20 * Est. Cost/Share $29.94 Unrealized @ Report Date +40.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.116M Shares 4,117 Share Price $270.98 Est. Cost/Share $105.51 Unrealized @ Report Date +152.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.115M Shares 21,775 Share Price $51.21 * Est. Cost/Share $37.19 Unrealized @ Report Date +23.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.114M Shares 11,724 Share Price $95.00 * Est. Cost/Share $58.79 Unrealized @ Report Date +55.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.111M Shares 48,927 Share Price $22.71 * Est. Cost/Share $12.70 Unrealized @ Report Date +54.2%
UNM UNUM GROUP 0.0%
Value $1.103M Shares 21,579 Share Price $51.11 Est. Cost/Share $29.14 Unrealized @ Report Date +77.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.096M Shares 9,500 Share Price $115.40 * Est. Cost/Share $78.25 Unrealized @ Report Date +52.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.094M Shares 14,938 Share Price $73.23 * Est. Cost/Share $38.23 Unrealized @ Report Date +85.1%
FIVE FIVE BELOW INC 0.0%
Value $1.082M Shares 9,931 Share Price $108.97 * Est. Cost/Share $105.61 Unrealized @ Report Date +31.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.077M Shares 24,929 Share Price $43.19 * Est. Cost/Share $61.65 Unrealized @ Report Date -27.0%
โ€” DAYFORCE INC 0.0%
Value $1.074M Shares 21,659 Share Price $49.60 * Est. Cost/Share $65.05 Unrealized @ Report Date -12.1%
ERIE ERIE INDTY CO 0.0%
Value $1.072M Shares 2,957 Share Price $362.40 * Est. Cost/Share $287.88 Unrealized @ Report Date +29.2%
IWV ISHARES TR 0.0%
Value $1.071M Shares 3,470 Share Price $308.67 Est. Cost/Share $231.53 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $1.061M Shares 16,403 Share Price $64.69 Est. Cost/Share $54.67 Unrealized @ Report Date +20.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.055M Shares 15,294 Share Price $69.00 * Est. Cost/Share $59.04 Unrealized @ Report Date +8.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.051M Shares 19,873 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $1.05M Shares 24,531 Share Price $42.79 * Est. Cost/Share $35.66 Unrealized @ Report Date +13.0%
CGNX COGNEX CORP 0.0%
Value $1.047M Shares 22,383 Share Price $46.76 * Est. Cost/Share $51.36 Unrealized @ Report Date -15.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.041M Shares 23,344 Share Price $44.59 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $1.04M Shares 7,869 Share Price $132.22 * Est. Cost/Share $155.39 Unrealized @ Report Date -11.1%
COHR COHERENT CORP 0.0%
Value $1.032M Shares 14,244 Share Price $72.46 * Est. Cost/Share $46.03 Unrealized @ Report Date +30.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.025M Shares 31,421 Share Price $32.63 Est. Cost/Share $29.25 Unrealized @ Report Date +11.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.022M Shares 13,894 Share Price $73.59 * Est. Cost/Share $69.31 Unrealized @ Report Date -6.4%
CHE CHEMED CORP NEW 0.0%
Value $1.022M Shares 1,884 Share Price $542.58 * Est. Cost/Share $463.59 Unrealized @ Report Date +22.7%
HRB BLOCK H & R INC 0.0%
Value $1.022M Shares 18,846 Share Price $54.23 * Est. Cost/Share $15.98 Unrealized @ Report Date +196.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.017M Shares 5,071 Share Price $200.53 Est. Cost/Share $368.08 Unrealized @ Report Date -45.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.01M Shares 5,207 Share Price $194.00 * Est. Cost/Share $145.75 Unrealized @ Report Date +29.1%
FLR FLUOR CORP NEW 0.0%
Value $1.006M Shares 23,097 Share Price $43.55 * Est. Cost/Share $17.42 Unrealized @ Report Date +138.8%
KBR KBR INC 0.0%
Value $1.001M Shares 15,607 Share Price $64.14 Est. Cost/Share $31.24 Unrealized @ Report Date +102.6%
HQY HEALTHEQUITY INC 0.0%
Value $1M Shares 11,601 Share Price $86.20 * Est. Cost/Share $61.85 Unrealized @ Report Date +30.6%
ATR APTARGROUP INC 0.0%
Value $999K Shares 7,098 Share Price $140.81 Est. Cost/Share $103.66 Unrealized @ Report Date +36.4%
CVNA CARVANA CO 0.0%
Value $995K Shares 7,731 Share Price $128.72 * Est. Cost/Share $54.32 Unrealized @ Report Date +85.3%
TWLO TWILIO INC 0.0%
Value $991K Shares 17,440 Share Price $56.81 * Est. Cost/Share $99.69 Unrealized @ Report Date -40.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $984K Shares 28,732 Share Price $34.25 Est. Cost/Share $30.47 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $980K Shares 28,798 Share Price $34.02 * Est. Cost/Share $27.19 Unrealized @ Report Date +16.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $966K Shares 7,143 Share Price $135.22 * Est. Cost/Share $121.43 Unrealized @ Report Date +28.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $959K Shares 42,904 Share Price $22.35 * Est. Cost/Share $21.17 Unrealized @ Report Date +2.7%
MKSI MKS INSTRS INC 0.0%
Value $956K Shares 7,319 Share Price $130.58 * Est. Cost/Share $102.00 Unrealized @ Report Date +22.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $953K Shares 6,908 Share Price $137.89 * Est. Cost/Share $97.93 Unrealized @ Report Date +22.9%
SF STIFEL FINL CORP 0.0%
Value $934K Shares 11,095 Share Price $84.15 * Est. Cost/Share $38.10 Unrealized @ Report Date +102.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $933K Shares 14,067 Share Price $66.31 * Est. Cost/Share $69.88 Unrealized @ Report Date -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value $932K Shares 16,957 Share Price $54.99 Est. Cost/Share $22.35 Unrealized @ Report Date +141.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $930K Shares 58,986 Share Price $15.77 * Est. Cost/Share $10.59 Unrealized @ Report Date +35.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $930K Shares 17,762 Share Price $52.36 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.5%
DCI DONALDSON INC 0.0%
Value $927K Shares 12,960 Share Price $71.56 Est. Cost/Share $45.54 Unrealized @ Report Date +56.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $926K Shares 8,272 Share Price $112.00 * Est. Cost/Share $84.41 Unrealized @ Report Date +37.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $923K Shares 10,759 Share Price $85.79 * Est. Cost/Share $51.98 Unrealized @ Report Date +59.6%
LPX LOUISIANA PAC CORP 0.0%
Value $922K Shares 11,194 Share Price $82.33 Est. Cost/Share $45.22 Unrealized @ Report Date +84.7%
CAVA CAVA GROUP INC 0.0%
Value $913K Shares 9,846 Share Price $92.75 * Est. Cost/Share $65.11 Unrealized @ Report Date +18.6%
โ€” INTRA-CELLULAR THERAPIES INC 0.0%
Value $913K Shares 13,329 Share Price $68.49 Est. Cost/Share $64.50 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $912K Shares 21,576 Share Price $42.25 * Est. Cost/Share $70.46 Unrealized @ Report Date -21.9%
AGCO AGCO CORP 0.0%
Value $911K Shares 9,310 Share Price $97.88 * Est. Cost/Share $85.95 Unrealized @ Report Date +25.3%
โ€” UNITED STATES STL CORP NEW 0.0%
Value $909K Shares 24,047 Share Price $37.80 Est. Cost/Share $11.07 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $908K Shares 18,845 Share Price $48.18 Est. Cost/Share $49.92 Unrealized @ Report Date -4.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $905K Shares 5,209 Share Price $173.81 Est. Cost/Share $101.53 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $893K Shares 12,547 Share Price $71.15 * Est. Cost/Share $62.03 Unrealized @ Report Date +11.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $893K Shares 4,494 Share Price $198.63 Est. Cost/Share $194.01 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $885K Shares 6,930 Share Price $127.66 * Est. Cost/Share $72.57 Unrealized @ Report Date +44.5%
CNH CNH INDL N V 0.0%
Value $881K Shares 86,934 Share Price $10.13 * Est. Cost/Share $11.86 Unrealized @ Report Date -8.1%
PRI PRIMERICA INC 0.0%
Value $880K Shares 3,720 Share Price $236.58 * Est. Cost/Share $132.57 Unrealized @ Report Date +71.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $880K Shares 33,569 Share Price $26.21 * Est. Cost/Share $22.19 Unrealized @ Report Date +24.4%
WCC WESCO INTL INC 0.0%
Value $879K Shares 5,547 Share Price $158.52 * Est. Cost/Share $121.73 Unrealized @ Report Date +37.6%
NNN NNN REIT INC 0.0%
Value $877K Shares 20,579 Share Price $42.60 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
EGP EASTGROUP PPTYS INC 0.0%
Value $876K Shares 5,151 Share Price $170.10 Est. Cost/Share $136.09 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $874K Shares 4,936 Share Price $177.14 * Est. Cost/Share $164.77 Unrealized @ Report Date +23.8%
ORI OLD REP INTL CORP 0.0%
Value $871K Shares 28,175 Share Price $30.90 * Est. Cost/Share $11.98 Unrealized @ Report Date +117.1%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $870K Shares 14,781 Share Price $58.85 Est. Cost/Share $58.80 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $867K Shares 8,026 Share Price $107.99 * Est. Cost/Share $95.17 Unrealized @ Report Date +5.4%
LAD LITHIA MTRS INC 0.0%
Value $866K Shares 3,431 Share Price $252.45 * Est. Cost/Share $261.44 Unrealized @ Report Date +0.1%
FCN FTI CONSULTING INC 0.0%
Value $865K Shares 4,015 Share Price $215.53 Est. Cost/Share $141.69 Unrealized @ Report Date +50.9%
RRC RANGE RES CORP 0.0%
Value $864K Shares 25,782 Share Price $33.53 * Est. Cost/Share $22.58 Unrealized @ Report Date +59.3%
PATH UIPATH INC 0.0%
Value $864K Shares 68,113 Share Price $12.68 * Est. Cost/Share $18.13 Unrealized @ Report Date -4.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $863K Shares 18,115 Share Price $47.66 * Est. Cost/Share $44.72 Unrealized @ Report Date -8.3%
RMBS RAMBUS INC DEL 0.0%
Value $858K Shares 14,595 Share Price $58.76 * Est. Cost/Share $50.98 Unrealized @ Report Date +12.1%
NTNX NUTANIX INC 0.0%
Value $854K Shares 15,021 Share Price $56.85 * Est. Cost/Share $26.85 Unrealized @ Report Date +128.7%
โ€” CHAMPIONX CORPORATION 0.0%
Value $853K Shares 25,695 Share Price $33.21 Est. Cost/Share $15.39 Unrealized @ Report Date โ€”
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $853K Shares 15,386 Share Price $55.44 * Est. Cost/Share $20.75 Unrealized @ Report Date +175.5%
MASI MASIMO CORP 0.0%
Value $850K Shares 6,748 Share Price $125.94 * Est. Cost/Share $206.19 Unrealized @ Report Date -36.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $847K Shares 63,099 Share Price $13.42 * Est. Cost/Share $19.81 Unrealized @ Report Date -47.3%
BRBR BELLRING BRANDS INC 0.0%
Value $843K Shares 14,757 Share Price $57.14 Est. Cost/Share $24.85 Unrealized @ Report Date +130.5%
GNTX GENTEX CORP 0.0%
Value $839K Shares 24,902 Share Price $33.71 * Est. Cost/Share $26.43 Unrealized @ Report Date +30.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $836K Shares 31,704 Share Price $26.37 * Est. Cost/Share $33.67 Unrealized @ Report Date -17.7%
RBC RBC BEARINGS INC 0.0%
Value $836K Shares 3,097 Share Price $269.78 Est. Cost/Share $217.90 Unrealized @ Report Date +23.3%
GMED GLOBUS MED INC 0.0%
Value $827K Shares 12,071 Share Price $68.49 * Est. Cost/Share $55.44 Unrealized @ Report Date +7.8%
โ€” PARAMOUNT GLOBAL 0.0%
Value $825K Shares 79,406 Share Price $10.39 Est. Cost/Share $23.39 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $824K Shares 15,202 Share Price $54.18 * Est. Cost/Share $60.62 Unrealized @ Report Date -0.4%
GTLS CHART INDS INC 0.0%
Value $824K Shares 5,706 Share Price $144.34 * Est. Cost/Share $147.55 Unrealized @ Report Date +2.3%
ARW ARROW ELECTRS INC 0.0%
Value $822K Shares 6,808 Share Price $120.76 * Est. Cost/Share $75.71 Unrealized @ Report Date +68.8%
FOX FOX CORP 0.0%
Value $820K Shares 25,610 Share Price $32.02 * Est. Cost/Share $30.11 Unrealized @ Report Date -1.4%
BWA BORGWARNER INC 0.0%
Value $817K Shares 25,344 Share Price $32.24 * Est. Cost/Share $31.91 Unrealized @ Report Date +6.0%
SSD SIMPSON MFG INC 0.0%
Value $817K Shares 4,845 Share Price $168.53 * Est. Cost/Share $95.31 Unrealized @ Report Date +81.5%
EVR EVERCORE INC 0.0%
Value $816K Shares 3,917 Share Price $208.43 * Est. Cost/Share $65.79 Unrealized @ Report Date +189.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $813K Shares 23,788 Share Price $34.17 Est. Cost/Share $27.20 Unrealized @ Report Date +25.7%
SNAP SNAP INC 0.0%
Value $812K Shares 48,909 Share Price $16.61 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.0%
INGR INGREDION INC 0.0%
Value $811K Shares 7,072 Share Price $114.70 Est. Cost/Share $84.35 Unrealized @ Report Date +36.9%
MUR MURPHY OIL CORP 0.0%
Value $810K Shares 19,648 Share Price $41.24 * Est. Cost/Share $13.60 Unrealized @ Report Date +194.9%
NOV NOV INC 0.0%
Value $809K Shares 42,548 Share Price $19.01 Est. Cost/Share $15.16 Unrealized @ Report Date +23.6%
MTZ MASTEC INC 0.0%
Value $807K Shares 7,544 Share Price $106.99 * Est. Cost/Share $52.51 Unrealized @ Report Date +92.4%
GLOB GLOBANT S A 0.0%
Value $805K Shares 4,514 Share Price $178.26 Est. Cost/Share $149.81 Unrealized @ Report Date +17.7%
WBS WEBSTER FINL CORP 0.0%
Value $803K Shares 18,430 Share Price $43.59 * Est. Cost/Share $45.05 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $801K Shares 5,937 Share Price $134.86 * Est. Cost/Share $93.00 Unrealized @ Report Date +37.6%
ESNT ESSENT GROUP LTD 0.0%
Value $801K Shares 14,248 Share Price $56.19 * Est. Cost/Share $33.02 Unrealized @ Report Date +64.6%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $799K Shares 118,756 Share Price $6.73 Est. Cost/Share $5.96 Unrealized @ Report Date โ€”
MTDR MATADOR RES CO 0.0%
Value $798K Shares 13,396 Share Price $59.60 * Est. Cost/Share $51.85 Unrealized @ Report Date +21.1%
AYI ACUITY BRANDS INC 0.0%
Value $797K Shares 3,301 Share Price $241.44 * Est. Cost/Share $107.47 Unrealized @ Report Date +136.9%
DBX DROPBOX INC 0.0%
Value $797K Shares 35,458 Share Price $22.47 Est. Cost/Share $23.70 Unrealized @ Report Date -3.6%
AA ALCOA CORP 0.0%
Value $794K Shares 19,961 Share Price $39.78 * Est. Cost/Share $48.27 Unrealized @ Report Date -21.4%
NOVT NOVANTA INC 0.0%
Value $790K Shares 4,841 Share Price $163.11 Est. Cost/Share $135.56 Unrealized @ Report Date +19.7%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $787K Shares 10,299 Share Price $76.42 Est. Cost/Share $75.06 Unrealized @ Report Date โ€”
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $777K Shares 4,681 Share Price $166.01 * Est. Cost/Share $154.57 Unrealized @ Report Date -2.4%
GTLB GITLAB INC 0.0%
Value $777K Shares 15,627 Share Price $49.72 * Est. Cost/Share $44.90 Unrealized @ Report Date +15.7%
CVLT COMMVAULT SYS INC 0.0%
Value $775K Shares 6,371 Share Price $121.57 * Est. Cost/Share $50.49 Unrealized @ Report Date +112.7%
NXT NEXTRACKER INC 0.0%
Value $773K Shares 16,487 Share Price $46.88 * Est. Cost/Share $51.41 Unrealized @ Report Date -3.3%
OGE OGE ENERGY CORP 0.0%
Value $771K Shares 21,594 Share Price $35.70 Est. Cost/Share $32.59 Unrealized @ Report Date +7.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $770K Shares 8,206 Share Price $93.83 Est. Cost/Share $55.09 Unrealized @ Report Date +71.8%
MTG MGIC INVT CORP WIS 0.0%
Value $769K Shares 35,690 Share Price $21.55 * Est. Cost/Share $13.55 Unrealized @ Report Date +53.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $769K Shares 33,309 Share Price $23.09 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
CR CRANE COMPANY 0.0%
Value $766K Shares 5,283 Share Price $144.98 * Est. Cost/Share $75.98 Unrealized @ Report Date +84.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $765K Shares 10,013 Share Price $76.38 * Est. Cost/Share $64.49 Unrealized @ Report Date +9.7%
BIO BIO RAD LABS INC 0.0%
Value $764K Shares 2,798 Share Price $273.11 * Est. Cost/Share $551.73 Unrealized @ Report Date -47.3%
OSK OSHKOSH CORP 0.0%
Value $763K Shares 7,052 Share Price $108.20 * Est. Cost/Share $71.10 Unrealized @ Report Date +57.7%
WLK WESTLAKE CORPORATION 0.0%
Value $762K Shares 5,265 Share Price $144.82 * Est. Cost/Share $106.93 Unrealized @ Report Date +38.6%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $761K Shares 58,599 Share Price $12.98 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
โ€” ALTAIR ENGR INC 0.0%
Value $754K Shares 7,684 Share Price $98.08 Est. Cost/Share $92.05 Unrealized @ Report Date โ€”
KEX KIRBY CORP 0.0%
Value $752K Shares 6,280 Share Price $119.73 * Est. Cost/Share $54.60 Unrealized @ Report Date +104.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $749K Shares 12,477 Share Price $60.02 * Est. Cost/Share $57.56 Unrealized @ Report Date +9.3%
โ€” SMARTSHEET INC 0.0%
Value $748K Shares 16,965 Share Price $44.08 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $746K Shares 45,859 Share Price $16.26 * Est. Cost/Share $14.45 Unrealized @ Report Date +25.4%
MSA MSA SAFETY INC 0.0%
Value $746K Shares 3,972 Share Price $187.69 Est. Cost/Share $120.57 Unrealized @ Report Date +54.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $745K Shares 9,285 Share Price $80.29 * Est. Cost/Share $62.31 Unrealized @ Report Date +17.7%
DTM DT MIDSTREAM INC 0.0%
Value $741K Shares 10,428 Share Price $71.03 * Est. Cost/Share $38.14 Unrealized @ Report Date +62.6%
ROKU ROKU INC 0.0%
Value $735K Shares 12,258 Share Price $59.93 * Est. Cost/Share $101.30 Unrealized @ Report Date -42.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $734K Shares 6,248 Share Price $117.55 * Est. Cost/Share $87.38 Unrealized @ Report Date +44.9%
ONB OLD NATL BANCORP IND 0.0%
Value $732K Shares 42,568 Share Price $17.19 * Est. Cost/Share $18.05 Unrealized @ Report Date -7.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $724K Shares 13,649 Share Price $53.01 * Est. Cost/Share $55.96 Unrealized @ Report Date +17.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $723K Shares 6,774 Share Price $106.73 * Est. Cost/Share $132.86 Unrealized @ Report Date -17.2%
GME GAMESTOP CORP NEW 0.0%
Value $723K Shares 29,274 Share Price $24.69 * Est. Cost/Share $34.32 Unrealized @ Report Date -42.2%
RL RALPH LAUREN CORP 0.0%
Value $719K Shares 4,108 Share Price $175.06 * Est. Cost/Share $95.65 Unrealized @ Report Date +76.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $718K Shares 48,697 Share Price $14.74 * Est. Cost/Share $5.57 Unrealized @ Report Date +133.1%
QLYS QUALYS INC 0.0%
Value $714K Shares 5,008 Share Price $142.60 * Est. Cost/Share $109.95 Unrealized @ Report Date +38.5%
HR HEALTHCARE RLTY TR 0.0%
Value $714K Shares 43,309 Share Price $16.48 Est. Cost/Share $20.16 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $713K Shares 12,777 Share Price $55.78 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $711K Shares 3,854 Share Price $184.48 Est. Cost/Share $120.33 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $710K Shares 6,216 Share Price $114.21 * Est. Cost/Share $110.90 Unrealized @ Report Date +9.7%
MIDD MIDDLEBY CORP 0.0%
Value $706K Shares 5,757 Share Price $122.61 * Est. Cost/Share $100.61 Unrealized @ Report Date +34.8%
STAG STAG INDL INC 0.0%
Value $706K Shares 19,566 Share Price $36.06 Est. Cost/Share $36.43 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $705K Shares 8,223 Share Price $85.70 Est. Cost/Share $74.23 Unrealized @ Report Date +13.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $702K Shares 61,982 Share Price $11.33 * Est. Cost/Share $15.20 Unrealized @ Report Date -13.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $702K Shares 25,328 Share Price $27.70 * Est. Cost/Share $25.79 Unrealized @ Report Date +15.6%
CADE CADENCE BANK 0.0%
Value $699K Shares 24,709 Share Price $28.28 * Est. Cost/Share $25.94 Unrealized @ Report Date +2.7%
KBH KB HOME 0.0%
Value $693K Shares 9,872 Share Price $70.18 * Est. Cost/Share $30.30 Unrealized @ Report Date +118.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $691K Shares 27,755 Share Price $24.91 * Est. Cost/Share $41.44 Unrealized @ Report Date -30.8%
PVH PVH CORPORATION 0.0%
Value $687K Shares 6,489 Share Price $105.87 * Est. Cost/Share $89.36 Unrealized @ Report Date +26.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $686K Shares 9,267 Share Price $74.00 * Est. Cost/Share $56.90 Unrealized @ Report Date +26.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $685K Shares 6,780 Share Price $100.97 * Est. Cost/Share $96.55 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $684K Shares 17,095 Share Price $40.02 * Est. Cost/Share $20.92 Unrealized @ Report Date +52.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $684K Shares 15,766 Share Price $43.37 * Est. Cost/Share $49.87 Unrealized @ Report Date -15.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $684K Shares 6,726 Share Price $101.63 * Est. Cost/Share $78.38 Unrealized @ Report Date +26.9%
CBT CABOT CORP 0.0%
Value $681K Shares 7,416 Share Price $91.89 Est. Cost/Share $42.41 Unrealized @ Report Date +120.7%
FLS FLOWSERVE CORP 0.0%
Value $681K Shares 14,167 Share Price $48.10 * Est. Cost/Share $32.09 Unrealized @ Report Date +45.3%
LFUS LITTELFUSE INC 0.0%
Value $679K Shares 2,655 Share Price $255.59 * Est. Cost/Share $179.54 Unrealized @ Report Date +37.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $678K Shares 3,700 Share Price $183.37 * Est. Cost/Share $148.70 Unrealized @ Report Date +34.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $676K Shares 21,554 Share Price $31.36 * Est. Cost/Share $29.52 Unrealized @ Report Date +1.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $676K Shares 14,221 Share Price $47.51 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
DAR DARLING INGREDIENTS INC 0.0%
Value $666K Shares 18,130 Share Price $36.75 * Est. Cost/Share $38.00 Unrealized @ Report Date +9.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $666K Shares 9,864 Share Price $67.54 * Est. Cost/Share $37.55 Unrealized @ Report Date +86.0%
TDC TERADATA CORP DEL 0.0%
Value $665K Shares 19,230 Share Price $34.56 Est. Cost/Share $29.14 Unrealized @ Report Date +19.8%
ADC AGREE RLTY CORP 0.0%
Value $663K Shares 10,702 Share Price $61.94 Est. Cost/Share $68.93 Unrealized @ Report Date โ€”
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $661K Shares 5,933 Share Price $111.47 * Est. Cost/Share $55.25 Unrealized @ Report Date +84.5%
KRG KITE RLTY GROUP TR 0.0%
Value $661K Shares 29,540 Share Price $22.38 Est. Cost/Share $21.56 Unrealized @ Report Date โ€”
INSM INSMED INC 0.0%
Value $658K Shares 9,827 Share Price $67.00 * Est. Cost/Share $27.84 Unrealized @ Report Date +39.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $657K Shares 8,211 Share Price $80.04 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
PBF PBF ENERGY INC 0.0%
Value $654K Shares 14,203 Share Price $46.02 * Est. Cost/Share $42.02 Unrealized @ Report Date +21.9%
โ€” FRONTIER COMMUNICATIONS PARE 0.0%
Value $652K Shares 24,912 Share Price $26.18 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $652K Shares 6,614 Share Price $98.56 Est. Cost/Share $53.78 Unrealized @ Report Date +82.1%
EXPO EXPONENT INC 0.0%
Value $650K Shares 6,835 Share Price $95.12 * Est. Cost/Share $94.45 Unrealized @ Report Date -6.8%
KD KYNDRYL HLDGS INC 0.0%
Value $649K Shares 24,666 Share Price $26.31 * Est. Cost/Share $18.21 Unrealized @ Report Date +31.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $649K Shares 12,848 Share Price $50.50 Est. Cost/Share $68.82 Unrealized @ Report Date -26.7%
FTAI FTAI AVIATION LTD 0.0%
Value $648K Shares 6,275 Share Price $103.23 * Est. Cost/Share $35.09 Unrealized @ Report Date +122.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $646K Shares 6,582 Share Price $98.17 * Est. Cost/Share $71.67 Unrealized @ Report Date +11.0%
LOPE GRAND CANYON ED INC 0.0%
Value $646K Shares 4,616 Share Price $139.91 Est. Cost/Share $96.09 Unrealized @ Report Date +43.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $643K Shares 56,678 Share Price $11.35 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.3%
RLI RLI CORP 0.0%
Value $641K Shares 4,555 Share Price $140.69 * Est. Cost/Share $37.91 Unrealized @ Report Date +76.4%
FMC FMC CORP 0.0%
Value $639K Shares 11,101 Share Price $57.55 * Est. Cost/Share $89.95 Unrealized @ Report Date -38.7%
GL GLOBE LIFE INC 0.0%
Value $638K Shares 7,753 Share Price $82.28 Est. Cost/Share $93.91 Unrealized @ Report Date -13.0%
GATX GATX CORP 0.0%
Value $637K Shares 4,811 Share Price $132.36 * Est. Cost/Share $66.90 Unrealized @ Report Date +91.8%
VNT VONTIER CORPORATION 0.0%
Value $635K Shares 16,618 Share Price $38.20 * Est. Cost/Share $31.44 Unrealized @ Report Date +28.3%
ACI ALBERTSONS COS INC 0.0%
Value $634K Shares 32,114 Share Price $19.75 Est. Cost/Share $19.77 Unrealized @ Report Date -2.0%
WHR WHIRLPOOL CORP 0.0%
Value $634K Shares 6,204 Share Price $102.20 * Est. Cost/Share $160.21 Unrealized @ Report Date -39.2%
โ€” SYNOVUS FINL CORP 0.0%
Value $631K Shares 15,707 Share Price $40.19 Est. Cost/Share $25.98 Unrealized @ Report Date โ€”
VAL VALARIS LTD 0.0%
Value $629K Shares 8,440 Share Price $74.50 * Est. Cost/Share $66.93 Unrealized @ Report Date +8.2%
โ€” AZEK CO INC 0.0%
Value $629K Shares 14,920 Share Price $42.13 Est. Cost/Share $44.95 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $618K Shares 6,035 Share Price $102.40 * Est. Cost/Share $51.96 Unrealized @ Report Date +80.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $618K Shares 10,106 Share Price $61.14 * Est. Cost/Share $51.85 Unrealized @ Report Date +12.3%
PII POLARIS INC 0.0%
Value $616K Shares 7,869 Share Price $78.31 * Est. Cost/Share $99.79 Unrealized @ Report Date -15.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $613K Shares 21,037 Share Price $29.12 * Est. Cost/Share $23.35 Unrealized @ Report Date +17.0%
Z ZILLOW GROUP INC 0.0%
Value $611K Shares 13,163 Share Price $46.39 * Est. Cost/Share $45.28 Unrealized @ Report Date -2.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $609K Shares 32,169 Share Price $18.94 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $609K Shares 16,284 Share Price $37.39 * Est. Cost/Share $40.71 Unrealized @ Report Date -5.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $609K Shares 5,116 Share Price $119.00 * Est. Cost/Share $96.74 Unrealized @ Report Date +19.8%
OLN OLIN CORP 0.0%
Value $607K Shares 12,877 Share Price $47.15 * Est. Cost/Share $18.75 Unrealized @ Report Date +172.4%
HOMB HOME BANCSHARES INC 0.0%
Value $606K Shares 25,295 Share Price $23.96 Est. Cost/Share $18.92 Unrealized @ Report Date +25.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $606K Shares 11,228 Share Price $53.95 * Est. Cost/Share $41.88 Unrealized @ Report Date +25.1%
M MACYS INC 0.0%
Value $603K Shares 31,409 Share Price $19.20 Est. Cost/Share $23.17 Unrealized @ Report Date -17.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $599K Shares 13,847 Share Price $43.24 * Est. Cost/Share $42.09 Unrealized @ Report Date -5.5%
VMI VALMONT INDS INC 0.0%
Value $596K Shares 2,171 Share Price $274.45 * Est. Cost/Share $167.23 Unrealized @ Report Date +45.8%
U UNITY SOFTWARE INC 0.0%
Value $595K Shares 36,578 Share Price $16.26 * Est. Cost/Share $59.06 Unrealized @ Report Date -63.8%
COKE COCA COLA CONS INC 0.0%
Value $593K Shares 547 Share Price $1085.00 * Est. Cost/Share $47.59 Unrealized @ Report Date +92.1%
GAP GAP INC 0.0%
Value $589K Shares 24,646 Share Price $23.89 * Est. Cost/Share $17.52 Unrealized @ Report Date +26.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $589K Shares 3,768 Share Price $156.23 Est. Cost/Share $88.71 Unrealized @ Report Date +79.4%
G GENPACT LIMITED 0.0%
Value $586K Shares 18,201 Share Price $32.19 * Est. Cost/Share $39.56 Unrealized @ Report Date -20.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $584K Shares 18,017 Share Price $32.44 Est. Cost/Share $31.27 Unrealized @ Report Date +5.7%
R RYDER SYS INC 0.0%
Value $582K Shares 4,697 Share Price $123.88 * Est. Cost/Share $48.18 Unrealized @ Report Date +150.6%
โ€” STERICYCLE INC 0.0%
Value $579K Shares 9,961 Share Price $58.13 Est. Cost/Share $56.42 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $578K Shares 8,206 Share Price $70.38 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.1%
ESAB ESAB CORPORATION 0.0%
Value $577K Shares 6,110 Share Price $94.43 * Est. Cost/Share $43.02 Unrealized @ Report Date +140.1%
AVT AVNET INC 0.0%
Value $574K Shares 11,146 Share Price $51.49 * Est. Cost/Share $27.67 Unrealized @ Report Date +77.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $574K Shares 15,377 Share Price $37.32 * Est. Cost/Share $37.69 Unrealized @ Report Date -6.5%
NJR NEW JERSEY RES CORP 0.0%
Value $570K Shares 13,337 Share Price $42.74 * Est. Cost/Share $30.00 Unrealized @ Report Date +34.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $569K Shares 30,369 Share Price $18.74 Est. Cost/Share $22.41 Unrealized @ Report Date โ€”
DLB DOLBY LABORATORIES INC 0.0%
Value $568K Shares 7,164 Share Price $79.23 Est. Cost/Share $80.16 Unrealized @ Report Date -3.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $567K Shares 7,736 Share Price $73.35 * Est. Cost/Share $75.35 Unrealized @ Report Date -12.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $566K Shares 3,181 Share Price $177.84 * Est. Cost/Share $76.21 Unrealized @ Report Date +90.2%
FN FABRINET 0.0%
Value $565K Shares 2,308 Share Price $244.79 * Est. Cost/Share $124.28 Unrealized @ Report Date +70.7%
ENS ENERSYS 0.0%
Value $564K Shares 5,452 Share Price $103.52 * Est. Cost/Share $66.08 Unrealized @ Report Date +46.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $563K Shares 6,810 Share Price $82.73 * Est. Cost/Share $97.63 Unrealized @ Report Date -9.9%
POST POST HLDGS INC 0.0%
Value $561K Shares 5,388 Share Price $104.16 Est. Cost/Share $63.57 Unrealized @ Report Date +63.7%
HXL HEXCEL CORP NEW 0.0%
Value $561K Shares 8,980 Share Price $62.45 * Est. Cost/Share $42.18 Unrealized @ Report Date +59.0%
TKR TIMKEN CO 0.0%
Value $560K Shares 6,989 Share Price $80.13 * Est. Cost/Share $48.59 Unrealized @ Report Date +77.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $560K Shares 11,699 Share Price $47.83 * Est. Cost/Share $29.38 Unrealized @ Report Date +55.6%
ALV AUTOLIV INC 0.0%
Value $556K Shares 5,200 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +39.4%
AN AUTONATION INC 0.0%
Value $554K Shares 3,475 Share Price $159.38 * Est. Cost/Share $76.02 Unrealized @ Report Date +114.6%
MDU MDU RES GROUP INC 0.0%
Value $550K Shares 21,911 Share Price $25.10 * Est. Cost/Share $7.89 Unrealized @ Report Date +67.0%
ASGN ASGN INC 0.0%
Value $545K Shares 6,185 Share Price $88.17 * Est. Cost/Share $68.34 Unrealized @ Report Date +39.8%
LYFT LYFT INC 0.0%
Value $545K Shares 38,666 Share Price $14.10 * Est. Cost/Share $38.99 Unrealized @ Report Date -58.3%
NWS NEWS CORP NEW 0.0%
Value $543K Shares 19,136 Share Price $28.39 * Est. Cost/Share $18.82 Unrealized @ Report Date +39.9%
MHK MOHAWK INDS INC 0.0%
Value $542K Shares 4,772 Share Price $113.59 * Est. Cost/Share $140.28 Unrealized @ Report Date -17.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $540K Shares 5,152 Share Price $104.88 * Est. Cost/Share $72.71 Unrealized @ Report Date +59.0%
KNF KNIFE RIVER CORP 0.0%
Value $537K Shares 7,651 Share Price $70.14 * Est. Cost/Share $45.29 Unrealized @ Report Date +65.0%
SON SONOCO PRODS CO 0.0%
Value $536K Shares 10,559 Share Price $50.72 * Est. Cost/Share $44.15 Unrealized @ Report Date +21.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $535K Shares 7,626 Share Price $70.19 Est. Cost/Share $87.67 Unrealized @ Report Date -20.3%
AVNT AVIENT CORPORATION 0.0%
Value $535K Shares 12,252 Share Price $43.65 * Est. Cost/Share $30.55 Unrealized @ Report Date +36.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $534K Shares 9,855 Share Price $54.19 Est. Cost/Share $48.00 Unrealized @ Report Date +14.2%
LAZ LAZARD INC 0.0%
Value $532K Shares 13,924 Share Price $38.18 * Est. Cost/Share $39.05 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $531K Shares 7,299 Share Price $72.77 * Est. Cost/Share $57.40 Unrealized @ Report Date +36.5%
ENSG ENSIGN GROUP INC 0.0%
Value $529K Shares 4,276 Share Price $123.69 * Est. Cost/Share $84.09 Unrealized @ Report Date +41.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $528K Shares 13,773 Share Price $38.36 * Est. Cost/Share $69.21 Unrealized @ Report Date -34.6%
THO THOR INDS INC 0.0%
Value $528K Shares 5,647 Share Price $93.45 * Est. Cost/Share $86.23 Unrealized @ Report Date +11.6%
FNB F N B CORP 0.0%
Value $528K Shares 38,561 Share Price $13.68 * Est. Cost/Share $7.74 Unrealized @ Report Date +65.0%
INSP INSPIRE MED SYS INC 0.0%
Value $525K Shares 3,924 Share Price $133.83 * Est. Cost/Share $245.32 Unrealized @ Report Date -22.9%
WU WESTERN UN CO 0.0%
Value $523K Shares 42,829 Share Price $12.22 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
PCVX VAXCYTE INC 0.0%
Value $522K Shares 6,914 Share Price $75.51 * Est. Cost/Share $51.38 Unrealized @ Report Date +32.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $522K Shares 7,274 Share Price $71.70 * Est. Cost/Share $87.03 Unrealized @ Report Date -21.0%
UGI UGI CORP NEW 0.0%
Value $518K Shares 22,617 Share Price $22.90 * Est. Cost/Share $32.46 Unrealized @ Report Date -25.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $515K Shares 17,438 Share Price $29.53 * Est. Cost/Share $31.19 Unrealized @ Report Date -7.5%
BDC BELDEN INC 0.0%
Value $514K Shares 5,479 Share Price $93.80 * Est. Cost/Share $45.00 Unrealized @ Report Date +101.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $511K Shares 2,704 Share Price $188.97 Est. Cost/Share $156.92 Unrealized @ Report Date +21.7%
ASH ASHLAND INC 0.0%
Value $509K Shares 5,392 Share Price $94.49 Est. Cost/Share $65.11 Unrealized @ Report Date +43.0%
IDA IDACORP INC 0.0%
Value $507K Shares 5,444 Share Price $93.15 Est. Cost/Share $93.58 Unrealized @ Report Date +0.3%
DY DYCOM INDS INC 0.0%
Value $507K Shares 3,004 Share Price $168.76 * Est. Cost/Share $94.93 Unrealized @ Report Date +64.4%
BKH BLACK HILLS CORP 0.0%
Value $505K Shares 9,292 Share Price $54.38 * Est. Cost/Share $51.29 Unrealized @ Report Date -2.0%
YETI YETI HLDGS INC 0.0%
Value $502K Shares 13,158 Share Price $38.15 * Est. Cost/Share $73.02 Unrealized @ Report Date -46.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $501K Shares 14,859 Share Price $33.71 * Est. Cost/Share $23.45 Unrealized @ Report Date +39.7%
UMBF UMB FINL CORP 0.0%
Value $499K Shares 5,986 Share Price $83.42 Est. Cost/Share $64.82 Unrealized @ Report Date +26.5%
CNX CNX RES CORP 0.0%
Value $499K Shares 20,521 Share Price $24.30 Est. Cost/Share $11.29 Unrealized @ Report Date +116.1%
TEX TEREX CORP NEW 0.0%
Value $496K Shares 9,046 Share Price $54.84 * Est. Cost/Share $35.34 Unrealized @ Report Date +67.9%
SLM SLM CORP 0.0%
Value $493K Shares 23,735 Share Price $20.79 Est. Cost/Share $9.98 Unrealized @ Report Date +111.0%
PRGO PERRIGO CO PLC 0.0%
Value $492K Shares 19,141 Share Price $25.68 * Est. Cost/Share $44.00 Unrealized @ Report Date -33.2%
OGS ONE GAS INC 0.0%
Value $487K Shares 7,634 Share Price $63.85 Est. Cost/Share $80.06 Unrealized @ Report Date -21.7%
โ€” ALLETE INC 0.0%
Value $487K Shares 7,805 Share Price $62.35 Est. Cost/Share $59.31 Unrealized @ Report Date โ€”
EEFT EURONET WORLDWIDE INC 0.0%
Value $486K Shares 4,700 Share Price $103.50 * Est. Cost/Share $131.16 Unrealized @ Report Date -16.6%
THG HANOVER INS GROUP INC 0.0%
Value $484K Shares 3,860 Share Price $125.44 Est. Cost/Share $96.53 Unrealized @ Report Date +29.6%
VNO VORNADO RLTY TR 0.0%
Value $483K Shares 18,354 Share Price $26.29 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $482K Shares 31,300 Share Price $15.40 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
TM TOYOTA MOTOR CORP 0.0%
Value $478K Shares 2,334 Share Price $204.97 Est. Cost/Share $187.16 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $478K Shares 1,957 Share Price $244.44 * Est. Cost/Share $391.80 Unrealized @ Report Date -32.9%
โ€” ARCADIUM LITHIUM PLC 0.0%
Value $475K Shares 141,497 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date โ€”
SLAB SILICON LABORATORIES INC 0.0%
Value $475K Shares 4,290 Share Price $110.63 * Est. Cost/Share $108.26 Unrealized @ Report Date +14.1%
โ€” MR COOPER GROUP INC 0.0%
Value $469K Shares 5,778 Share Price $81.23 Est. Cost/Share $51.57 Unrealized @ Report Date โ€”
SYNA SYNAPTICS INC 0.0%
Value $468K Shares 5,303 Share Price $88.20 * Est. Cost/Share $102.88 Unrealized @ Report Date -12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $465K Shares 11,352 Share Price $41.00 Est. Cost/Share $21.88 Unrealized @ Report Date +85.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $463K Shares 6,636 Share Price $69.80 * Est. Cost/Share $74.92 Unrealized @ Report Date -1.2%
SR SPIRE INC 0.0%
Value $462K Shares 7,609 Share Price $60.73 Est. Cost/Share $67.88 Unrealized @ Report Date โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $456K Shares 11,091 Share Price $41.10 * Est. Cost/Share $73.64 Unrealized @ Report Date -42.0%
FLO FLOWERS FOODS INC 0.0%
Value $455K Shares 20,491 Share Price $22.20 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $454K Shares 12,055 Share Price $37.64 * Est. Cost/Share $34.55 Unrealized @ Report Date +14.6%
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $451K Shares 4,981 Share Price $90.50 Est. Cost/Share $85.34 Unrealized @ Report Date โ€”
TXNM PNM RES INC 0.0%
Value $450K Shares 12,187 Share Price $36.96 Est. Cost/Share $42.97 Unrealized @ Report Date -13.3%
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value $450K Shares 4,174 Share Price $107.78 Est. Cost/Share $93.41 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $449K Shares 6,051 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +112.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $447K Shares 22,496 Share Price $19.89 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $446K Shares 13,286 Share Price $33.54 * Est. Cost/Share $27.03 Unrealized @ Report Date +34.4%
SPSC SPS COMM INC 0.0%
Value $444K Shares 2,360 Share Price $188.16 * Est. Cost/Share $130.47 Unrealized @ Report Date +40.2%
NSP INSPERITY INC 0.0%
Value $443K Shares 4,860 Share Price $91.21 * Est. Cost/Share $57.39 Unrealized @ Report Date +65.7%
RHI ROBERT HALF INC. 0.0%
Value $440K Shares 6,884 Share Price $63.98 * Est. Cost/Share $79.08 Unrealized @ Report Date -13.3%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $438K Shares 15,451 Share Price $28.38 Est. Cost/Share $24.70 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $438K Shares 15,045 Share Price $29.09 Est. Cost/Share $27.70 Unrealized @ Report Date โ€”
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $437K Shares 13,221 Share Price $33.08 * Est. Cost/Share $47.81 Unrealized @ Report Date -24.3%
NEOG NEOGEN CORP 0.0%
Value $436K Shares 27,906 Share Price $15.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -54.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $435K Shares 2,918 Share Price $149.02 * Est. Cost/Share $163.03 Unrealized @ Report Date -6.7%
WEN WENDYS CO 0.0%
Value $432K Shares 25,467 Share Price $16.96 * Est. Cost/Share $20.34 Unrealized @ Report Date -10.7%
IJH ISHARES TR 0.0%
Value $432K Shares 7,379 Share Price $58.52 Est. Cost/Share $58.52 Unrealized @ Report Date โ€”
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $428K Shares 16,465 Share Price $25.99 * Est. Cost/Share $44.49 Unrealized @ Report Date -44.8%
FBP FIRST BANCORP P R 0.0%
Value $427K Shares 23,361 Share Price $18.29 * Est. Cost/Share $12.33 Unrealized @ Report Date +35.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $426K Shares 20,119 Share Price $21.15 * Est. Cost/Share $13.58 Unrealized @ Report Date +45.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $423K Shares 10,742 Share Price $39.39 Est. Cost/Share $42.81 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $421K Shares 9,554 Share Price $44.10 * Est. Cost/Share $101.93 Unrealized @ Report Date -49.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $419K Shares 2,114 Share Price $198.36 * Est. Cost/Share $131.88 Unrealized @ Report Date +47.4%
BLKB BLACKBAUD INC 0.0%
Value $419K Shares 5,500 Share Price $76.17 Est. Cost/Share $60.37 Unrealized @ Report Date +27.6%
CUZ COUSINS PPTYS INC 0.0%
Value $418K Shares 18,044 Share Price $23.15 Est. Cost/Share $28.83 Unrealized @ Report Date โ€”
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $417K Shares 8,327 Share Price $50.08 * Est. Cost/Share $47.12 Unrealized @ Report Date -1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $415K Shares 7,255 Share Price $57.21 * Est. Cost/Share $31.93 Unrealized @ Report Date +69.0%
FTI TECHNIPFMC PLC 0.0%
Value $409K Shares 15,642 Share Price $26.15 * Est. Cost/Share $16.77 Unrealized @ Report Date +52.0%
RDN RADIAN GROUP INC 0.0%
Value $408K Shares 13,121 Share Price $31.10 * Est. Cost/Share $20.83 Unrealized @ Report Date +41.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $407K Shares 2,864 Share Price $142.14 Est. Cost/Share $88.99 Unrealized @ Report Date โ€”
CNO CNO FINL GROUP INC 0.0%
Value $406K Shares 14,640 Share Price $27.72 * Est. Cost/Share $15.32 Unrealized @ Report Date +72.8%
MLI MUELLER INDS INC 0.0%
Value $406K Shares 7,123 Share Price $56.94 * Est. Cost/Share $37.31 Unrealized @ Report Date +47.3%
VLY VALLEY NATL BANCORP 0.0%
Value $405K Shares 58,024 Share Price $6.98 * Est. Cost/Share $9.73 Unrealized @ Report Date -24.9%
โ€” GMS INC 0.0%
Value $404K Shares 5,017 Share Price $80.61 Est. Cost/Share $69.20 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $404K Shares 40,302 Share Price $10.02 * Est. Cost/Share $5.91 Unrealized @ Report Date +81.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $404K Shares 31,621 Share Price $12.77 * Est. Cost/Share $36.94 Unrealized @ Report Date -62.1%
BYD BOYD GAMING CORP 0.0%
Value $403K Shares 7,315 Share Price $55.10 Est. Cost/Share $28.74 Unrealized @ Report Date +95.2%
ALKS ALKERMES PLC 0.0%
Value $402K Shares 16,694 Share Price $24.10 Est. Cost/Share $27.25 Unrealized @ Report Date -10.0%
LIVN LIVANOVA PLC 0.0%
Value $401K Shares 7,314 Share Price $54.82 * Est. Cost/Share $61.44 Unrealized @ Report Date -7.2%
KRC KILROY RLTY CORP 0.0%
Value $396K Shares 12,708 Share Price $31.17 Est. Cost/Share $53.92 Unrealized @ Report Date โ€”
VC VISTEON CORP 0.0%
Value $396K Shares 3,712 Share Price $106.70 * Est. Cost/Share $80.29 Unrealized @ Report Date +36.9%
FRPT FRESHPET INC 0.0%
Value $395K Shares 3,051 Share Price $129.39 * Est. Cost/Share $75.56 Unrealized @ Report Date +58.8%
DOCS DOXIMITY INC 0.0%
Value $392K Shares 14,025 Share Price $27.97 * Est. Cost/Share $34.98 Unrealized @ Report Date -24.6%
MSM MSC INDL DIRECT INC 0.0%
Value $391K Shares 4,935 Share Price $79.31 * Est. Cost/Share $70.30 Unrealized @ Report Date +26.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $391K Shares 36,972 Share Price $10.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +9.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $388K Shares 9,599 Share Price $40.43 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.3%
CC CHEMOURS CO 0.0%
Value $387K Shares 17,144 Share Price $22.57 * Est. Cost/Share $19.11 Unrealized @ Report Date +27.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $386K Shares 6,313 Share Price $61.14 * Est. Cost/Share $40.76 Unrealized @ Report Date +44.8%
KMPR KEMPER CORP 0.0%
Value $386K Shares 6,501 Share Price $59.33 Est. Cost/Share $64.76 Unrealized @ Report Date -9.4%
โ€” AMEDISYS INC 0.0%
Value $381K Shares 4,152 Share Price $91.80 Est. Cost/Share $166.11 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $381K Shares 17,082 Share Price $22.30 * Est. Cost/Share $16.33 Unrealized @ Report Date +32.9%
NVO NOVO-NORDISK A S 0.0%
Value $380K Shares 2,665 Share Price $142.74 Est. Cost/Share $102.59 Unrealized @ Report Date โ€”
NEU NEWMARKET CORP 0.0%
Value $379K Shares 736 Share Price $515.57 * Est. Cost/Share $358.60 Unrealized @ Report Date +50.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $379K Shares 15,155 Share Price $25.03 Est. Cost/Share $26.04 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $376K Shares 8,963 Share Price $41.98 Est. Cost/Share $36.65 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $375K Shares 3,146 Share Price $119.22 * Est. Cost/Share $64.24 Unrealized @ Report Date +100.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $375K Shares 9,651 Share Price $38.81 * Est. Cost/Share $25.65 Unrealized @ Report Date +45.7%
AX AXOS FINANCIAL INC 0.0%
Value $373K Shares 6,523 Share Price $57.15 * Est. Cost/Share $43.87 Unrealized @ Report Date +24.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $373K Shares 3,069 Share Price $121.41 * Est. Cost/Share $158.25 Unrealized @ Report Date -4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $372K Shares 13,968 Share Price $26.62 * Est. Cost/Share $47.81 Unrealized @ Report Date -41.1%
SLGN SILGAN HLDGS INC 0.0%
Value $372K Shares 8,779 Share Price $42.33 * Est. Cost/Share $36.53 Unrealized @ Report Date +27.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $371K Shares 3,372 Share Price $110.08 Est. Cost/Share $75.06 Unrealized @ Report Date +44.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $371K Shares 3,714 Share Price $99.86 Est. Cost/Share $81.56 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $370K Shares 2,288 Share Price $161.85 * Est. Cost/Share $55.14 Unrealized @ Report Date +52.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $369K Shares 7,252 Share Price $50.92 * Est. Cost/Share $76.24 Unrealized @ Report Date -40.6%
GKOS GLAUKOS CORP 0.0%
Value $369K Shares 3,118 Share Price $118.35 * Est. Cost/Share $76.88 Unrealized @ Report Date +38.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $366K Shares 13,197 Share Price $27.71 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $360K Shares 3,633 Share Price $99.22 * Est. Cost/Share $81.23 Unrealized @ Report Date +18.6%
โ€” QIAGEN NV 0.0%
Value $360K Shares 8,767 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
TRNO TERRENO RLTY CORP 0.0%
Value $360K Shares 6,085 Share Price $59.18 Est. Cost/Share $63.06 Unrealized @ Report Date โ€”
PK PARK HOTELS & RESORTS INC 0.0%
Value $356K Shares 23,771 Share Price $14.98 Est. Cost/Share $11.61 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $354K Shares 8,193 Share Price $43.23 * Est. Cost/Share $29.15 Unrealized @ Report Date +60.2%
โ€” CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $353K Shares 8,638 Share Price $40.89 Est. Cost/Share $40.89 Unrealized @ Report Date โ€”
PEGA PEGASYSTEMS INC 0.0%
Value $352K Shares 5,823 Share Price $60.53 * Est. Cost/Share $21.88 Unrealized @ Report Date +37.0%
SAM BOSTON BEER INC 0.0%
Value $352K Shares 1,153 Share Price $305.05 * Est. Cost/Share $534.49 Unrealized @ Report Date -46.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $349K Shares 52,795 Share Price $6.61 * Est. Cost/Share $6.46 Unrealized @ Report Date +9.1%
CSTM CONSTELLIUM SE 0.0%
Value $349K Shares 18,501 Share Price $18.85 * Est. Cost/Share $15.45 Unrealized @ Report Date +34.6%
BMI BADGER METER INC 0.0%
Value $349K Shares 1,871 Share Price $186.35 * Est. Cost/Share $118.95 Unrealized @ Report Date +51.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $348K Shares 6,340 Share Price $54.82 * Est. Cost/Share $90.57 Unrealized @ Report Date -46.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $347K Shares 17,466 Share Price $19.85 * Est. Cost/Share $14.81 Unrealized @ Report Date +28.2%
โ€” HASHICORP INC 0.0%
Value $346K Shares 10,271 Share Price $33.69 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $345K Shares 671 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $344K Shares 7,651 Share Price $44.98 * Est. Cost/Share $46.97 Unrealized @ Report Date -11.0%
DOX AMDOCS LTD 0.0%
Value $342K Shares 4,335 Share Price $78.92 Est. Cost/Share $79.73 Unrealized @ Report Date -1.1%
ZD ZIFF DAVIS INC 0.0%
Value $340K Shares 6,175 Share Price $55.05 Est. Cost/Share $80.46 Unrealized @ Report Date -31.6%
XP XP INC 0.0%
Value $337K Shares 19,165 Share Price $17.59 * Est. Cost/Share $17.96 Unrealized @ Report Date +15.0%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $337K Shares 104,616 Share Price $3.22 Est. Cost/Share $8.42 Unrealized @ Report Date โ€”
RITM RITHM CAPITAL CORP 0.0%
Value $335K Shares 30,727 Share Price $10.91 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $335K Shares 6,975 Share Price $47.97 * Est. Cost/Share $37.97 Unrealized @ Report Date +16.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $332K Shares 4,368 Share Price $75.90 Est. Cost/Share $35.03 Unrealized @ Report Date +114.8%
IWM ISHARES TR 0.0%
Value $332K Shares 1,634 Share Price $202.89 Est. Cost/Share $184.34 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $331K Shares 2,924 Share Price $113.24 Est. Cost/Share $92.18 Unrealized @ Report Date +24.2%
OFG OFG BANCORP 0.0%
Value $331K Shares 8,840 Share Price $37.45 * Est. Cost/Share $36.19 Unrealized @ Report Date +0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $330K Shares 3,009 Share Price $109.58 * Est. Cost/Share $66.68 Unrealized @ Report Date +43.0%
IOT SAMSARA INC 0.0%
Value $328K Shares 9,738 Share Price $33.70 * Est. Cost/Share $34.12 Unrealized @ Report Date +1.1%
MOD MODINE MFG CO 0.0%
Value $328K Shares 3,270 Share Price $100.19 * Est. Cost/Share $78.19 Unrealized @ Report Date +22.8%
TGNA TEGNA INC 0.0%
Value $327K Shares 23,450 Share Price $13.94 Est. Cost/Share $14.21 Unrealized @ Report Date -0.7%
TENB TENABLE HLDGS INC 0.0%
Value $324K Shares 7,441 Share Price $43.58 Est. Cost/Share $49.68 Unrealized @ Report Date -11.2%
PGNY PROGYNY INC 0.0%
Value $324K Shares 11,314 Share Price $28.61 * Est. Cost/Share $52.83 Unrealized @ Report Date -43.0%
NE NOBLE CORP PLC 0.0%
Value $324K Shares 7,249 Share Price $44.65 * Est. Cost/Share $35.28 Unrealized @ Report Date +17.3%
BILL BILL HOLDINGS INC 0.0%
Value $323K Shares 6,134 Share Price $52.62 * Est. Cost/Share $95.51 Unrealized @ Report Date -40.8%
GHC GRAHAM HLDGS CO 0.0%
Value $322K Shares 460 Share Price $699.55 * Est. Cost/Share $487.13 Unrealized @ Report Date +47.9%
SANM SANMINA CORPORATION 0.0%
Value $322K Shares 4,854 Share Price $66.25 * Est. Cost/Share $58.25 Unrealized @ Report Date +9.8%
CNXC CONCENTRIX CORP 0.0%
Value $321K Shares 5,077 Share Price $63.28 * Est. Cost/Share $99.15 Unrealized @ Report Date -42.3%
CXT CRANE NXT CO 0.0%
Value $320K Shares 5,218 Share Price $61.42 * Est. Cost/Share $32.41 Unrealized @ Report Date +85.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $319K Shares 3,812 Share Price $83.67 Est. Cost/Share $56.06 Unrealized @ Report Date +50.2%
AZTA AZENTA INC 0.0%
Value $317K Shares 6,028 Share Price $52.62 Est. Cost/Share $83.09 Unrealized @ Report Date -35.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $317K Shares 3,627 Share Price $87.32 * Est. Cost/Share $96.00 Unrealized @ Report Date -1.2%
ATKR ATKORE INC 0.0%
Value $316K Shares 2,340 Share Price $134.93 * Est. Cost/Share $102.47 Unrealized @ Report Date +50.4%
BCPC BALCHEM CORP 0.0%
Value $315K Shares 2,046 Share Price $153.95 * Est. Cost/Share $126.41 Unrealized @ Report Date +17.8%
RNG RINGCENTRAL INC 0.0%
Value $314K Shares 11,122 Share Price $28.20 * Est. Cost/Share $198.88 Unrealized @ Report Date -83.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $313K Shares 1,117 Share Price $280.16 * Est. Cost/Share $187.63 Unrealized @ Report Date +26.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $312K Shares 1,519 Share Price $205.68 * Est. Cost/Share $140.18 Unrealized @ Report Date +57.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $311K Shares 7,556 Share Price $41.22 Est. Cost/Share $49.21 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $311K Shares 3,621 Share Price $85.95 * Est. Cost/Share $67.37 Unrealized @ Report Date +16.7%
APG API GROUP CORP 0.0%
Value $309K Shares 8,218 Share Price $37.63 * Est. Cost/Share $14.79 Unrealized @ Report Date +69.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $309K Shares 18,589 Share Price $16.63 * Est. Cost/Share $41.63 Unrealized @ Report Date -54.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $308K Shares 10,059 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $306K Shares 2,031 Share Price $150.62 * Est. Cost/Share $119.95 Unrealized @ Report Date 0.0%
MATX MATSON INC 0.0%
Value $306K Shares 2,334 Share Price $130.97 * Est. Cost/Share $67.73 Unrealized @ Report Date +68.2%
โ€” WOLFSPEED INC 0.0%
Value $305K Shares 13,419 Share Price $22.76 Est. Cost/Share $103.44 Unrealized @ Report Date โ€”
MOG/A MOOG INC 0.0%
Value $302K Shares 1,807 Share Price $167.30 * Est. Cost/Share $128.85 Unrealized @ Report Date +26.3%
AVAV AEROVIRONMENT INC 0.0%
Value $302K Shares 1,659 Share Price $182.16 Est. Cost/Share $134.10 Unrealized @ Report Date +34.0%
ADNT ADIENT PLC 0.0%
Value $302K Shares 12,225 Share Price $24.71 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.5%
HLNE HAMILTON LANE INC 0.0%
Value $301K Shares 2,435 Share Price $123.58 * Est. Cost/Share $96.51 Unrealized @ Report Date +21.1%
FORM FORMFACTOR INC 0.0%
Value $298K Shares 4,925 Share Price $60.53 * Est. Cost/Share $42.16 Unrealized @ Report Date +23.7%
HELE HELEN OF TROY LTD 0.0%
Value $298K Shares 3,210 Share Price $92.74 * Est. Cost/Share $180.53 Unrealized @ Report Date -43.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $296K Shares 6,646 Share Price $44.56 * Est. Cost/Share $38.26 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $296K Shares 1,297 Share Price $227.87 Est. Cost/Share $169.50 Unrealized @ Report Date +33.9%
TDW TIDEWATER INC NEW 0.0%
Value $294K Shares 3,092 Share Price $95.21 * Est. Cost/Share $67.80 Unrealized @ Report Date +45.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $294K Shares 4,521 Share Price $65.06 * Est. Cost/Share $91.91 Unrealized @ Report Date -31.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $293K Shares 6,770 Share Price $43.34 * Est. Cost/Share $32.30 Unrealized @ Report Date +42.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $293K Shares 2,061 Share Price $142.19 * Est. Cost/Share $118.36 Unrealized @ Report Date -2.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $290K Shares 1,577 Share Price $183.64 * Est. Cost/Share $143.78 Unrealized @ Report Date +16.8%
BROS DUTCH BROS INC 0.0%
Value $289K Shares 6,973 Share Price $41.40 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $288K Shares 2,910 Share Price $98.96 Est. Cost/Share $66.77 Unrealized @ Report Date +50.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $287K Shares 10,535 Share Price $27.20 * Est. Cost/Share $23.39 Unrealized @ Report Date +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $285K Shares 3,599 Share Price $79.08 Est. Cost/Share $75.43 Unrealized @ Report Date +4.1%
โ€” SUMMIT MATLS INC 0.0%
Value $281K Shares 7,687 Share Price $36.61 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
AL AIR LEASE CORP 0.0%
Value $281K Shares 5,919 Share Price $47.53 Est. Cost/Share $37.79 Unrealized @ Report Date +25.0%
CAR AVIS BUDGET GROUP 0.0%
Value $280K Shares 2,681 Share Price $104.52 * Est. Cost/Share $53.38 Unrealized @ Report Date +110.0%
SN SHARKNINJA INC 0.0%
Value $280K Shares 3,725 Share Price $75.15 * Est. Cost/Share $70.43 Unrealized @ Report Date 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $278K Shares 10,990 Share Price $25.34 Est. Cost/Share $24.37 Unrealized @ Report Date +4.7%
CRI CARTERS INC 0.0%
Value $278K Shares 4,487 Share Price $61.97 * Est. Cost/Share $67.95 Unrealized @ Report Date -5.6%
FELE FRANKLIN ELEC INC 0.0%
Value $277K Shares 2,880 Share Price $96.32 Est. Cost/Share $82.63 Unrealized @ Report Date +18.3%
BPOP POPULAR INC 0.0%
Value $277K Shares 3,130 Share Price $88.43 * Est. Cost/Share $69.82 Unrealized @ Report Date +18.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $275K Shares 10,774 Share Price $25.54 Est. Cost/Share $28.04 Unrealized @ Report Date โ€”
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $271K Shares 9,234 Share Price $29.40 * Est. Cost/Share $22.51 Unrealized @ Report Date +37.5%
FUL FULLER H B CO 0.0%
Value $267K Shares 3,467 Share Price $76.96 Est. Cost/Share $69.41 Unrealized @ Report Date +9.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $266K Shares 7,587 Share Price $35.06 * Est. Cost/Share $14.19 Unrealized @ Report Date +17.1%
โ€” HANESBRANDS INC 0.0%
Value $266K Shares 53,940 Share Price $4.93 Est. Cost/Share $6.53 Unrealized @ Report Date โ€”
TWST TWIST BIOSCIENCE CORP 0.0%
Value $265K Shares 5,377 Share Price $49.28 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $264K Shares 6,678 Share Price $39.59 * Est. Cost/Share $30.13 Unrealized @ Report Date +15.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $262K Shares 3,109 Share Price $84.39 * Est. Cost/Share $132.03 Unrealized @ Report Date -34.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $262K Shares 6,421 Share Price $40.85 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $262K Shares 25,302 Share Price $10.36 * Est. Cost/Share $15.07 Unrealized @ Report Date -27.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $259K Shares 976 Share Price $265.31 * Est. Cost/Share $222.19 Unrealized @ Report Date +10.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $258K Shares 2,374 Share Price $108.76 * Est. Cost/Share $93.65 Unrealized @ Report Date +8.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $258K Shares 8,543 Share Price $30.21 * Est. Cost/Share $29.83 Unrealized @ Report Date +7.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $257K Shares 8,054 Share Price $31.94 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
SAP SAP SE 0.0%
Value $257K Shares 1,273 Share Price $201.71 Est. Cost/Share $196.18 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $257K Shares 17,779 Share Price $14.43 * Est. Cost/Share $12.28 Unrealized @ Report Date +30.1%
ACA ARCOSA INC 0.0%
Value $256K Shares 3,073 Share Price $83.41 Est. Cost/Share $67.66 Unrealized @ Report Date +22.7%
โ€” BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $256K Shares 7,614 Share Price $33.66 Est. Cost/Share $53.94 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $256K Shares 4,501 Share Price $56.86 * Est. Cost/Share $43.35 Unrealized @ Report Date +15.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $255K Shares 7,789 Share Price $32.71 Est. Cost/Share $32.07 Unrealized @ Report Date โ€”
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $254K Shares 13,060 Share Price $19.47 * Est. Cost/Share $28.85 Unrealized @ Report Date -16.3%
AGNC AGNC INVT CORP 0.0%
Value $254K Shares 26,627 Share Price $9.54 Est. Cost/Share $9.96 Unrealized @ Report Date โ€”
PRIM PRIMORIS SVCS CORP 0.0%
Value $254K Shares 5,083 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $253K Shares 1,101 Share Price $230.17 * Est. Cost/Share $183.76 Unrealized @ Report Date +11.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $253K Shares 851 Share Price $297.28 Est. Cost/Share $231.93 Unrealized @ Report Date +27.7%
NCNO NCINO INC 0.0%
Value $252K Shares 8,009 Share Price $31.45 Est. Cost/Share $31.26 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $250K Shares 11,899 Share Price $21.05 * Est. Cost/Share $16.69 Unrealized @ Report Date +22.9%
RIG TRANSOCEAN LTD 0.0%
Value $249K Shares 46,624 Share Price $5.35 * Est. Cost/Share $5.78 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $249K Shares 4,067 Share Price $61.11 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $247K Shares 4,462 Share Price $55.45 Est. Cost/Share $29.64 Unrealized @ Report Date +89.0%
RDNT RADNET INC 0.0%
Value $247K Shares 4,199 Share Price $58.92 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
โ€” ENSTAR GROUP LIMITED 0.0%
Value $247K Shares 808 Share Price $305.70 Est. Cost/Share $295.52 Unrealized @ Report Date โ€”
ENOV ENOVIS CORPORATION 0.0%
Value $247K Shares 5,462 Share Price $45.20 * Est. Cost/Share $63.00 Unrealized @ Report Date -17.6%
โ€” R1 RCM INC 0.0%
Value $246K Shares 19,577 Share Price $12.56 Est. Cost/Share $19.49 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $245K Shares 4,794 Share Price $51.04 * Est. Cost/Share $52.26 Unrealized @ Report Date -9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $245K Shares 3,895 Share Price $62.82 * Est. Cost/Share $48.09 Unrealized @ Report Date +21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $245K Shares 2,112 Share Price $115.79 Est. Cost/Share $106.73 Unrealized @ Report Date +9.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $244K Shares 4,588 Share Price $53.25 * Est. Cost/Share $46.88 Unrealized @ Report Date +19.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $244K Shares 2,722 Share Price $89.58 * Est. Cost/Share $80.19 Unrealized @ Report Date +20.6%
CDE COEUR MNG INC 0.0%
Value $243K Shares 43,239 Share Price $5.62 * Est. Cost/Share $6.00 Unrealized @ Report Date -14.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $243K Shares 4,718 Share Price $51.50 Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $243K Shares 2,985 Share Price $81.29 Est. Cost/Share $71.77 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $242K Shares 1,878 Share Price $128.93 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $242K Shares 11,978 Share Price $20.19 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $240K Shares 4,234 Share Price $56.64 Est. Cost/Share $55.22 Unrealized @ Report Date โ€”
HRI HERC HLDGS INC 0.0%
Value $238K Shares 1,783 Share Price $133.29 * Est. Cost/Share $117.89 Unrealized @ Report Date +20.9%
CRC CALIFORNIA RES CORP 0.0%
Value $236K Shares 4,426 Share Price $53.22 * Est. Cost/Share $49.57 Unrealized @ Report Date -2.4%
BOX BOX INC 0.0%
Value $235K Shares 8,899 Share Price $26.44 Est. Cost/Share $28.39 Unrealized @ Report Date -6.1%
ICUI ICU MED INC 0.0%
Value $235K Shares 1,977 Share Price $118.75 * Est. Cost/Share $99.76 Unrealized @ Report Date +5.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $234K Shares 6,294 Share Price $37.17 * Est. Cost/Share $36.17 Unrealized @ Report Date +10.9%
KTB KONTOOR BRANDS INC 0.0%
Value $233K Shares 3,529 Share Price $66.15 Est. Cost/Share $51.89 Unrealized @ Report Date +25.9%
NVS NOVARTIS AG 0.0%
Value $233K Shares 2,192 Share Price $106.46 Est. Cost/Share $106.46 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $233K Shares 3,195 Share Price $72.99 * Est. Cost/Share $77.17 Unrealized @ Report Date +2.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $232K Shares 11,603 Share Price $19.96 * Est. Cost/Share $12.02 Unrealized @ Report Date +79.6%
CLSK CLEANSPARK INC 0.0%
Value $230K Shares 14,449 Share Price $15.95 * Est. Cost/Share $14.37 Unrealized @ Report Date +17.0%
PATK PATRICK INDS INC 0.0%
Value $230K Shares 2,118 Share Price $108.55 * Est. Cost/Share $53.53 Unrealized @ Report Date +32.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $230K Shares 3,388 Share Price $67.75 * Est. Cost/Share $64.89 Unrealized @ Report Date +15.4%
OTTR OTTER TAIL CORP 0.0%
Value $229K Shares 2,613 Share Price $87.59 * Est. Cost/Share $73.37 Unrealized @ Report Date +13.9%
โ€” NORDSTROM INC 0.0%
Value $227K Shares 10,710 Share Price $21.22 Est. Cost/Share $23.16 Unrealized @ Report Date โ€”
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $227K Shares 1,914 Share Price $118.34 * Est. Cost/Share $91.92 Unrealized @ Report Date +24.1%
QTWO Q2 HLDGS INC 0.0%
Value $225K Shares 3,733 Share Price $60.33 * Est. Cost/Share $57.46 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $225K Shares 3,039 Share Price $74.10 Est. Cost/Share $69.81 Unrealized @ Report Date +8.2%
โ€” VIPER ENERGY INC 0.0%
Value $225K Shares 5,995 Share Price $37.53 Est. Cost/Share $37.53 Unrealized @ Report Date โ€”
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $225K Shares 8,871 Share Price $25.33 * Est. Cost/Share $29.53 Unrealized @ Report Date -7.4%
PI IMPINJ INC 0.0%
Value $224K Shares 1,431 Share Price $156.77 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $223K Shares 6,163 Share Price $36.14 * Est. Cost/Share $36.46 Unrealized @ Report Date +5.5%
TPH TRI POINTE HOMES INC 0.0%
Value $222K Shares 5,972 Share Price $37.25 Est. Cost/Share $29.19 Unrealized @ Report Date +29.0%
ALIT ALIGHT INC 0.0%
Value $222K Shares 30,034 Share Price $7.38 * Est. Cost/Share $7.92 Unrealized @ Report Date +0.4%
KFY KORN FERRY 0.0%
Value $222K Shares 3,300 Share Price $67.14 * Est. Cost/Share $57.66 Unrealized @ Report Date +6.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $221K Shares 4,930 Share Price $44.79 * Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $220K Shares 4,170 Share Price $52.74 * Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $220K Shares 7,782 Share Price $28.24 Est. Cost/Share $28.63 Unrealized @ Report Date -0.6%
โ€” PRIMO WATER CORPORATION 0.0%
Value $219K Shares 10,003 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $219K Shares 18,236 Share Price $11.99 Est. Cost/Share $41.31 Unrealized @ Report Date โ€”
KAI KADANT INC 0.0%
Value $219K Shares 744 Share Price $293.78 * Est. Cost/Share $298.29 Unrealized @ Report Date -5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $218K Shares 8,042 Share Price $27.12 * Est. Cost/Share $22.69 Unrealized @ Report Date +6.3%
โ€” AXONICS INC 0.0%
Value $217K Shares 3,231 Share Price $67.23 Est. Cost/Share $68.85 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $216K Shares 3,142 Share Price $68.85 Est. Cost/Share $66.89 Unrealized @ Report Date +1.3%
CTRE CARETRUST REIT INC 0.0%
Value $216K Shares 8,614 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $216K Shares 7,479 Share Price $28.88 * Est. Cost/Share $23.27 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $216K Shares 10,331 Share Price $20.89 * Est. Cost/Share $19.10 Unrealized @ Report Date +16.8%
SHAK SHAKE SHACK INC 0.0%
Value $216K Shares 2,395 Share Price $90.00 * Est. Cost/Share $87.96 Unrealized @ Report Date +10.9%
MAC MACERICH CO 0.0%
Value $213K Shares 13,790 Share Price $15.44 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $210K Shares 7,109 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $210K Shares 14,469 Share Price $14.54 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $210K Shares 1,954 Share Price $107.64 * Est. Cost/Share $111.93 Unrealized @ Report Date -8.7%
ABCB AMERIS BANCORP 0.0%
Value $210K Shares 4,177 Share Price $50.35 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $210K Shares 6,042 Share Price $34.79 Est. Cost/Share $47.90 Unrealized @ Report Date -28.4%
MHO M/I HOMES INC 0.0%
Value $210K Shares 1,718 Share Price $122.14 Est. Cost/Share $101.04 Unrealized @ Report Date +21.0%
DIOD DIODES INC 0.0%
Value $209K Shares 2,899 Share Price $71.93 Est. Cost/Share $85.01 Unrealized @ Report Date -15.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $208K Shares 5,756 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $207K Shares 2,517 Share Price $82.07 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $206K Shares 18,468 Share Price $11.18 * Est. Cost/Share $4.17 Unrealized @ Report Date +101.2%
TNET TRINET GROUP INC 0.0%
Value $206K Shares 2,062 Share Price $100.00 * Est. Cost/Share $93.27 Unrealized @ Report Date +16.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $206K Shares 18,533 Share Price $11.11 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.2%
VFC V F CORP 0.0%
Value $205K Shares 15,199 Share Price $13.50 * Est. Cost/Share $52.63 Unrealized @ Report Date -75.1%
ABM ABM INDS INC 0.0%
Value $204K Shares 4,042 Share Price $50.57 * Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $203K Shares 13,944 Share Price $14.56 * Est. Cost/Share $11.50 Unrealized @ Report Date +34.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $202K Shares 3,200 Share Price $63.19 * Est. Cost/Share $52.23 Unrealized @ Report Date +14.7%
EAT BRINKER INTL INC 0.0%
Value $202K Shares 2,785 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $201K Shares 4,845 Share Price $41.45 * Est. Cost/Share $42.85 Unrealized @ Report Date -0.2%
TXG 10X GENOMICS INC 0.0%
Value $199K Shares 10,213 Share Price $19.45 * Est. Cost/Share $99.49 Unrealized @ Report Date -73.7%
JELD JELD-WEN HLDG INC 0.0%
Value $198K Shares 14,708 Share Price $13.47 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
RUN SUNRUN INC 0.0%
Value $198K Shares 16,675 Share Price $11.86 * Est. Cost/Share $35.40 Unrealized @ Report Date -65.4%
OSCR OSCAR HEALTH INC 0.0%
Value $195K Shares 12,300 Share Price $15.82 * Est. Cost/Share $18.38 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $193K Shares 11,345 Share Price $16.98 * Est. Cost/Share $15.15 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $192K Shares 23,184 Share Price $8.30 * Est. Cost/Share $5.24 Unrealized @ Report Date +54.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $192K Shares 11,034 Share Price $17.42 Est. Cost/Share $29.28 Unrealized @ Report Date โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value $189K Shares 11,922 Share Price $15.87 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $184K Shares 18,555 Share Price $9.92 * Est. Cost/Share $9.88 Unrealized @ Report Date +3.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $183K Shares 10,377 Share Price $17.65 * Est. Cost/Share $14.67 Unrealized @ Report Date 0.0%
MP MP MATERIALS CORP 0.0%
Value $182K Shares 14,298 Share Price $12.73 * Est. Cost/Share $33.10 Unrealized @ Report Date -52.6%
HL HECLA MNG CO 0.0%
Value $178K Shares 36,696 Share Price $4.85 * Est. Cost/Share $6.58 Unrealized @ Report Date -19.5%
โ€” SITE CTRS CORP 0.0%
Value $175K Shares 12,068 Share Price $14.50 Est. Cost/Share $13.34 Unrealized @ Report Date โ€”
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $169K Shares 18,504 Share Price $9.12 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $169K Shares 27,927 Share Price $6.04 * Est. Cost/Share $3.34 Unrealized @ Report Date +86.4%
DAN DANA INC 0.0%
Value $169K Shares 13,906 Share Price $12.12 * Est. Cost/Share $13.63 Unrealized @ Report Date -9.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $168K Shares 11,726 Share Price $14.35 Est. Cost/Share $14.82 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $168K Shares 25,182 Share Price $6.67 * Est. Cost/Share $14.36 Unrealized @ Report Date -52.5%
BUR BURFORD CAP LTD 0.0%
Value $166K Shares 12,698 Share Price $13.05 * Est. Cost/Share $14.50 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $164K Shares 12,888 Share Price $12.69 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $163K Shares 29,392 Share Price $5.54 * Est. Cost/Share $4.18 Unrealized @ Report Date +39.6%
MQ MARQETA INC 0.0%
Value $162K Shares 29,579 Share Price $5.48 Est. Cost/Share $8.89 Unrealized @ Report Date -38.0%
SHC SOTERA HEALTH CO 0.0%
Value $159K Shares 13,415 Share Price $11.87 * Est. Cost/Share $20.38 Unrealized @ Report Date -44.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $157K Shares 17,156 Share Price $9.14 * Est. Cost/Share $11.50 Unrealized @ Report Date -12.2%
GERN GERON CORP 0.0%
Value $155K Shares 36,473 Share Price $4.24 * Est. Cost/Share $2.20 Unrealized @ Report Date +76.9%
BE BLOOM ENERGY CORP 0.0%
Value $154K Shares 12,542 Share Price $12.24 * Est. Cost/Share $18.76 Unrealized @ Report Date -32.1%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $152K Shares 14,640 Share Price $10.40 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
UEC URANIUM ENERGY CORP 0.0%
Value $149K Shares 24,747 Share Price $6.01 * Est. Cost/Share $3.78 Unrealized @ Report Date +80.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $148K Shares 13,687 Share Price $10.80 Est. Cost/Share $8.89 Unrealized @ Report Date โ€”
MFA MFA FINL INC 0.0%
Value $147K Shares 13,848 Share Price $10.64 Est. Cost/Share $11.26 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $147K Shares 53,168 Share Price $2.77 Est. Cost/Share $2.41 Unrealized @ Report Date +14.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $146K Shares 10,858 Share Price $13.41 Est. Cost/Share $13.41 Unrealized @ Report Date โ€”
OI O-I GLASS INC 0.0%
Value $143K Shares 12,891 Share Price $11.13 * Est. Cost/Share $20.48 Unrealized @ Report Date -34.0%
RWT REDWOOD TRUST INC 0.0%
Value $141K Shares 21,739 Share Price $6.49 Est. Cost/Share $6.37 Unrealized @ Report Date โ€”
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $140K Shares 11,989 Share Price $11.69 * Est. Cost/Share $10.04 Unrealized @ Report Date +22.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $140K Shares 11,353 Share Price $12.30 * Est. Cost/Share $13.37 Unrealized @ Report Date +4.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $138K Shares 10,060 Share Price $13.70 * Est. Cost/Share $14.98 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $137K Shares 10,266 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date โ€”
MIR MIRION TECHNOLOGIES INC 0.0%
Value $136K Shares 12,663 Share Price $10.74 Est. Cost/Share $8.23 Unrealized @ Report Date +29.2%
UA UNDER ARMOUR INC 0.0%
Value $136K Shares 20,759 Share Price $6.53 Est. Cost/Share $15.54 Unrealized @ Report Date -57.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $134K Shares 12,847 Share Price $10.46 Est. Cost/Share $11.92 Unrealized @ Report Date โ€”
โ€” AVIDXCHANGE HOLDINGS INC 0.0%
Value $133K Shares 11,018 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
AGL AGILON HEALTH INC 0.0%
Value $131K Shares 20,018 Share Price $6.54 * Est. Cost/Share $22.66 Unrealized @ Report Date -74.9%
JOBY JOBY AVIATION INC 0.0%
Value $131K Shares 25,614 Share Price $5.10 * Est. Cost/Share $5.21 Unrealized @ Report Date -4.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 16,279 Share Price $8.02 * Est. Cost/Share $7.63 Unrealized @ Report Date +40.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $127K Shares 18,225 Share Price $6.99 * Est. Cost/Share $7.41 Unrealized @ Report Date -0.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $118K Shares 19,424 Share Price $6.09 Est. Cost/Share $10.30 Unrealized @ Report Date -41.5%
ARDX ARDELYX INC 0.0%
Value $116K Shares 15,609 Share Price $7.41 * Est. Cost/Share $4.49 Unrealized @ Report Date +56.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $112K Shares 13,289 Share Price $8.45 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER S.A. 0.0%
Value $112K Shares 24,184 Share Price $4.63 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
ADT ADT INC DEL 0.0%
Value $112K Shares 14,716 Share Price $7.60 * Est. Cost/Share $5.94 Unrealized @ Report Date +11.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $110K Shares 12,375 Share Price $8.85 * Est. Cost/Share $8.44 Unrealized @ Report Date +11.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $110K Shares 25,406 Share Price $4.31 Est. Cost/Share $17.58 Unrealized @ Report Date โ€”
โ€” ROCKET LAB USA INC 0.0%
Value $106K Shares 22,185 Share Price $4.80 Est. Cost/Share $4.46 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $105K Shares 10,745 Share Price $9.78 * Est. Cost/Share $12.20 Unrealized @ Report Date 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $104K Shares 11,202 Share Price $9.30 * Est. Cost/Share $5.11 Unrealized @ Report Date 0.0%
โ€” DUN & BRADSTREET HLDGS INC 0.0%
Value $100K Shares 10,820 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.0%
Value $99,321 Shares 17,928 Share Price $5.54 * Est. Cost/Share $4.76 Unrealized @ Report Date +13.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $98,490 Shares 13,132 Share Price $7.50 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $97,836 Shares 15,263 Share Price $6.41 * Est. Cost/Share $13.19 Unrealized @ Report Date -47.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $97,556 Shares 23,063 Share Price $4.23 Est. Cost/Share $3.57 Unrealized @ Report Date โ€”
BORR BORR DRILLING LTD 0.0%
Value $97,124 Shares 15,058 Share Price $6.45 * Est. Cost/Share $4.15 Unrealized @ Report Date +36.5%
WIT WIPRO LTD 0.0%
Value $96,783 Shares 15,866 Share Price $6.10 Est. Cost/Share $5.06 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $96,256 Shares 14,011 Share Price $6.87 * Est. Cost/Share $16.14 Unrealized @ Report Date -51.8%
PLUG PLUG POWER INC 0.0%
Value $93,282 Shares 40,035 Share Price $2.33 * Est. Cost/Share $13.38 Unrealized @ Report Date -78.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $93,198 Shares 12,680 Share Price $7.35 Est. Cost/Share $9.45 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $88,100 Shares 12,532 Share Price $7.03 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $88,061 Shares 17,683 Share Price $4.98 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $87,856 Shares 15,200 Share Price $5.78 Est. Cost/Share $4.32 Unrealized @ Report Date โ€”
MNKD MANNKIND CORP 0.0%
Value $86,506 Shares 16,572 Share Price $5.22 * Est. Cost/Share $4.22 Unrealized @ Report Date +7.5%
CLVT CLARIVATE PLC 0.0%
Value $84,383 Shares 14,830 Share Price $5.69 * Est. Cost/Share $9.36 Unrealized @ Report Date -31.9%
RC READY CAPITAL CORP 0.0%
Value $84,041 Shares 10,274 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
โ€” LUCID GROUP INC 0.0%
Value $83,358 Shares 31,938 Share Price $2.61 Est. Cost/Share $12.77 Unrealized @ Report Date โ€”
BKD BROOKDALE SR LIVING INC 0.0%
Value $83,046 Shares 12,159 Share Price $6.83 Est. Cost/Share $5.74 Unrealized @ Report Date +17.8%
COMP COMPASS INC 0.0%
Value $82,613 Shares 22,948 Share Price $3.60 Est. Cost/Share $4.63 Unrealized @ Report Date -20.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $80,216 Shares 12,980 Share Price $6.18 * Est. Cost/Share $9.71 Unrealized @ Report Date -43.2%
โ€” INFINERA CORP 0.0%
Value $76,740 Shares 12,601 Share Price $6.09 Est. Cost/Share $5.37 Unrealized @ Report Date โ€”
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $76,452 Shares 11,032 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $75,526 Shares 22,345 Share Price $3.38 * Est. Cost/Share $8.64 Unrealized @ Report Date -58.5%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $75,224 Shares 26,581 Share Price $2.83 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
โ€” MATTERPORT INC 0.0%
Value $74,662 Shares 16,703 Share Price $4.47 Est. Cost/Share $3.50 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $73,569 Shares 27,554 Share Price $2.67 * Est. Cost/Share $8.33 Unrealized @ Report Date -66.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $71,754 Shares 38,997 Share Price $1.84 * Est. Cost/Share $8.60 Unrealized @ Report Date -74.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $71,313 Shares 18,054 Share Price $3.95 * Est. Cost/Share $4.64 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $70,888 Shares 64,444 Share Price $1.10 * Est. Cost/Share $6.64 Unrealized @ Report Date -80.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $67,305 Shares 10,786 Share Price $6.24 * Est. Cost/Share $23.80 Unrealized @ Report Date -66.5%
WULF TERAWULF INC 0.0%
Value $65,468 Shares 14,712 Share Price $4.45 * Est. Cost/Share $2.70 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $64,859 Shares 10,214 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $63,162 Shares 10,237 Share Price $6.17 * Est. Cost/Share $6.36 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $61,333 Shares 10,121 Share Price $6.06 Est. Cost/Share $6.11 Unrealized @ Report Date 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $59,079 Shares 12,008 Share Price $4.92 * Est. Cost/Share $7.89 Unrealized @ Report Date -29.3%
SSRM SSR MINING IN 0.0%
Value $58,220 Shares 12,909 Share Price $4.51 * Est. Cost/Share $5.13 Unrealized @ Report Date 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $54,606 Shares 11,794 Share Price $4.63 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
NG NOVAGOLD RES INC 0.0%
Value $53,530 Shares 15,471 Share Price $3.46 * Est. Cost/Share $8.24 Unrealized @ Report Date -59.7%
SVC SERVICE PPTYS TR 0.0%
Value $53,286 Shares 10,367 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date โ€”
โ€” GLOBALSTAR INC 0.0%
Value $52,090 Shares 46,509 Share Price $1.12 Est. Cost/Share $1.60 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $51,392 Shares 14,600 Share Price $3.52 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $51,298 Shares 10,098 Share Price $5.08 * Est. Cost/Share $3.48 Unrealized @ Report Date +37.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $51,243 Shares 12,875 Share Price $3.98 Est. Cost/Share $3.06 Unrealized @ Report Date +31.3%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value $49,776 Shares 11,086 Share Price $4.49 Est. Cost/Share $7.37 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $48,626 Shares 10,854 Share Price $4.48 Est. Cost/Share $4.64 Unrealized @ Report Date โ€”
โ€” LESLIES INC 0.0%
Value $48,453 Shares 11,564 Share Price $4.19 Est. Cost/Share $20.53 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $45,227 Shares 10,898 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date 0.0%
โ€” UNITI GROUP INC 0.0%
Value $44,650 Shares 15,291 Share Price $2.92 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
EU ENCORE ENERGY CORP 0.0%
Value $43,486 Shares 11,037 Share Price $3.94 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $41,562 Shares 13,627 Share Price $3.05 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
โ€” CHARGEPOINT HOLDINGS INC 0.0%
Value $36,438 Shares 24,131 Share Price $1.51 Est. Cost/Share $11.24 Unrealized @ Report Date โ€”
BLND BLEND LABS INC 0.0%
Value $34,642 Shares 14,679 Share Price $2.36 * Est. Cost/Share $2.65 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $33,935 Shares 12,430 Share Price $2.73 Est. Cost/Share $2.24 Unrealized @ Report Date โ€”
LAB STANDARD BIOTOOLS INC 0.0%
Value $33,883 Shares 19,143 Share Price $1.77 * Est. Cost/Share $2.44 Unrealized @ Report Date 0.0%
CNDT CONDUENT INC 0.0%
Value $33,536 Shares 10,287 Share Price $3.26 * Est. Cost/Share $3.27 Unrealized @ Report Date +3.8%
NUVB NUVATION BIO INC 0.0%
Value $33,145 Shares 11,351 Share Price $2.92 * Est. Cost/Share $3.05 Unrealized @ Report Date 0.0%
โ€” LUMINAR TECHNOLOGIES INC 0.0%
Value $31,403 Shares 21,076 Share Price $1.49 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,222 Shares 22,143 Share Price $1.41 * Est. Cost/Share $2.24 Unrealized @ Report Date -34.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,638 Shares 11,021 Share Price $2.78 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
SMRT SMARTRENT INC 0.0%
Value $29,292 Shares 12,256 Share Price $2.39 * Est. Cost/Share $3.00 Unrealized @ Report Date -18.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,924 Shares 10,833 Share Price $2.67 * Est. Cost/Share $4.34 Unrealized @ Report Date -40.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27,628 Shares 12,445 Share Price $2.22 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $26,053 Shares 20,842 Share Price $1.25 Est. Cost/Share $3.63 Unrealized @ Report Date -64.3%
URG UR-ENERGY INC 0.0%
Value $24,759 Shares 17,685 Share Price $1.40 * Est. Cost/Share $1.66 Unrealized @ Report Date 0.0%
OCGN OCUGEN INC 0.0%
Value $24,585 Shares 15,861 Share Price $1.55 Est. Cost/Share $1.56 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24,104 Shares 17,594 Share Price $1.37 * Est. Cost/Share $6.19 Unrealized @ Report Date -67.4%
FUBO FUBOTV INC 0.0%
Value $23,430 Shares 18,895 Share Price $1.24 * Est. Cost/Share $2.94 Unrealized @ Report Date -54.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $21,317 Shares 12,112 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date โ€”
CERS CERUS CORP 0.0%
Value $20,170 Shares 11,460 Share Price $1.76 Est. Cost/Share $2.30 Unrealized @ Report Date -22.3%
PL PLANET LABS PBC 0.0%
Value $18,801 Shares 10,108 Share Price $1.86 * Est. Cost/Share $2.36 Unrealized @ Report Date -18.8%
โ€” FUELCELL ENERGY INC 0.0%
Value $18,620 Shares 29,148 Share Price $0.64 Est. Cost/Share $5.87 Unrealized @ Report Date โ€”
IAUX I-80 GOLD CORP 0.0%
Value $16,664 Shares 15,430 Share Price $1.08 * Est. Cost/Share $2.05 Unrealized @ Report Date -42.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $15,889 Shares 12,918 Share Price $1.23 Est. Cost/Share $13.03 Unrealized @ Report Date -90.9%
โ€” GRAFTECH INTL LTD 0.0%
Value $14,675 Shares 15,129 Share Price $0.97 Est. Cost/Share $5.52 Unrealized @ Report Date โ€”
โ€” LYELL IMMUNOPHARMA INC 0.0%
Value $14,573 Shares 10,050 Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $14,203 Shares 11,454 Share Price $1.24 Est. Cost/Share $1.24 Unrealized @ Report Date โ€”
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $13,975 Shares 13,701 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $13,609 Shares 12,839 Share Price $1.06 * Est. Cost/Share $3.14 Unrealized @ Report Date -58.1%
โ€” BLUEBIRD BIO INC 0.0%
Value $11,655 Shares 11,842 Share Price $0.98 Est. Cost/Share $1.28 Unrealized @ Report Date โ€”