XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $10.36B (100.0% shares, 0.0% debt)

Holdings (1,389)

AAPL APPLE INC 7.9%
Value $823M Shares 3,530,965 Share Price $233.00 * Est. Cost/Share $109.67 Unrealized @ Report Date +102.4%
MSFT MICROSOFT CORP 7.3%
Value $760M Shares 1,765,604 Share Price $430.30 Est. Cost/Share $197.31 Unrealized @ Report Date +114.4%
NVDA NVIDIA CORPORATION 6.8%
Value $701M Shares 5,773,895 Share Price $121.44 * Est. Cost/Share $92.89 Unrealized @ Report Date +27.1%
AMZN AMAZON COM INC 4.0%
Value $418M Shares 2,242,990 Share Price $186.33 * Est. Cost/Share $125.37 Unrealized @ Report Date +45.5%
META META PLATFORMS INC 3.0%
Value $309M Shares 540,353 Share Price $572.44 * Est. Cost/Share $224.44 Unrealized @ Report Date +128.2%
GOOGL ALPHABET INC 2.4%
Value $252M Shares 1,518,678 Share Price $165.85 Est. Cost/Share $110.79 Unrealized @ Report Date +50.5%
AVGO BROADCOM INC 1.9%
Value $197M Shares 1,143,682 Share Price $172.50 * Est. Cost/Share $147.46 Unrealized @ Report Date +7.2%
GOOG ALPHABET INC 1.9%
Value $192M Shares 1,150,616 Share Price $167.19 Est. Cost/Share $109.02 Unrealized @ Report Date +54.3%
TSLA TESLA INC 1.7%
Value $181M Shares 690,601 Share Price $261.63 * Est. Cost/Share $234.08 Unrealized @ Report Date -2.6%
LLY ELI LILLY & CO 1.6%
Value $165M Shares 186,689 Share Price $885.94 Est. Cost/Share $224.38 Unrealized @ Report Date +296.8%
V VISA INC 1.1%
Value $112M Shares 407,349 Share Price $274.95 * Est. Cost/Share $192.24 Unrealized @ Report Date +39.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $107M Shares 233,330 Share Price $460.26 * Est. Cost/Share $256.71 Unrealized @ Report Date +72.3%
MA MASTERCARD INCORPORATED 1.0%
Value $104M Shares 210,511 Share Price $493.80 * Est. Cost/Share $301.00 Unrealized @ Report Date +53.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $98.69M Shares 111,327 Share Price $886.52 * Est. Cost/Share $389.85 Unrealized @ Report Date +121.1%
HD HOME DEPOT INC 0.8%
Value $87.87M Shares 216,855 Share Price $405.20 * Est. Cost/Share $253.78 Unrealized @ Report Date +39.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $87.2M Shares 413,551 Share Price $210.86 * Est. Cost/Share $111.13 Unrealized @ Report Date +84.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $83.2M Shares 142,306 Share Price $584.68 * Est. Cost/Share $401.03 Unrealized @ Report Date +36.7%
NFLX NETFLIX INC 0.7%
Value $73.18M Shares 103,176 Share Price $709.27 * Est. Cost/Share $39.16 Unrealized @ Report Date +70.8%
XOM EXXON MOBIL CORP 0.7%
Value $70.68M Shares 603,000 Share Price $117.22 * Est. Cost/Share $61.47 Unrealized @ Report Date +79.0%
ABBV ABBVIE INC 0.6%
Value $67.05M Shares 339,505 Share Price $197.48 * Est. Cost/Share $91.97 Unrealized @ Report Date +94.3%
MRK MERCK & CO INC 0.6%
Value $66.45M Shares 585,139 Share Price $113.56 Est. Cost/Share $91.04 Unrealized @ Report Date +24.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $64.99M Shares 375,251 Share Price $173.20 * Est. Cost/Share $125.66 Unrealized @ Report Date +30.7%
ORCL ORACLE CORP 0.6%
Value $61.96M Shares 363,616 Share Price $170.40 * Est. Cost/Share $77.51 Unrealized @ Report Date +84.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $59.42M Shares 366,673 Share Price $162.06 * Est. Cost/Share $137.38 Unrealized @ Report Date +11.1%
CRM SALESFORCE INC 0.5%
Value $56.19M Shares 205,290 Share Price $273.71 * Est. Cost/Share $191.85 Unrealized @ Report Date +32.3%
ADBE ADOBE INC 0.5%
Value $56.08M Shares 108,305 Share Price $517.78 * Est. Cost/Share $409.99 Unrealized @ Report Date +33.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $55.43M Shares 337,816 Share Price $164.08 * Est. Cost/Share $84.92 Unrealized @ Report Date +78.9%
KO COCA COLA CO 0.5%
Value $53.07M Shares 738,523 Share Price $71.86 * Est. Cost/Share $46.30 Unrealized @ Report Date +41.8%
WMT WALMART INC 0.5%
Value $52.9M Shares 655,064 Share Price $80.75 * Est. Cost/Share $54.05 Unrealized @ Report Date +34.1%
PEP PEPSICO INC 0.5%
Value $49.43M Shares 290,682 Share Price $170.05 * Est. Cost/Share $128.43 Unrealized @ Report Date +26.8%
QCOM QUALCOMM INC 0.5%
Value $47.87M Shares 281,516 Share Price $170.05 Est. Cost/Share $96.23 Unrealized @ Report Date +77.9%
NOW SERVICENOW INC 0.4%
Value $46.18M Shares 51,634 Share Price $894.39 * Est. Cost/Share $84.76 Unrealized @ Report Date +94.0%
AMAT APPLIED MATLS INC 0.4%
Value $39.74M Shares 196,700 Share Price $202.05 Est. Cost/Share $65.27 Unrealized @ Report Date +210.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $39.47M Shares 80,345 Share Price $491.27 * Est. Cost/Share $292.50 Unrealized @ Report Date +59.2%
BAC BANK AMERICA CORP 0.4%
Value $38.85M Shares 978,960 Share Price $39.68 * Est. Cost/Share $33.05 Unrealized @ Report Date +17.3%
INTU INTUIT 0.4%
Value $38.3M Shares 61,673 Share Price $621.00 Est. Cost/Share $348.38 Unrealized @ Report Date +81.7%
AMGN AMGEN INC 0.4%
Value $38.25M Shares 118,708 Share Price $322.21 * Est. Cost/Share $205.42 Unrealized @ Report Date +52.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $35M Shares 56,589 Share Price $618.57 * Est. Cost/Share $470.02 Unrealized @ Report Date +25.3%
CVX CHEVRON CORP NEW 0.3%
Value $34.66M Shares 235,361 Share Price $147.27 * Est. Cost/Share $101.30 Unrealized @ Report Date +38.2%
MCD MCDONALDS CORP 0.3%
Value $34.35M Shares 112,796 Share Price $304.51 * Est. Cost/Share $202.09 Unrealized @ Report Date +32.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $34.31M Shares 456,510 Share Price $75.16 * Est. Cost/Share $42.29 Unrealized @ Report Date +66.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $33.23M Shares 7,888 Share Price $4212.12 * Est. Cost/Share $1806.01 Unrealized @ Report Date +110.1%
GE GE AEROSPACE 0.3%
Value $32.77M Shares 173,774 Share Price $188.58 * Est. Cost/Share $69.87 Unrealized @ Report Date +140.3%
LIN LINDE PLC 0.3%
Value $32.59M Shares 68,348 Share Price $476.86 * Est. Cost/Share $332.24 Unrealized @ Report Date +34.8%
UNP UNION PAC CORP 0.3%
Value $31.86M Shares 129,262 Share Price $246.48 * Est. Cost/Share $178.56 Unrealized @ Report Date +31.4%
PGR PROGRESSIVE CORP 0.3%
Value $31.86M Shares 125,537 Share Price $253.76 * Est. Cost/Share $99.47 Unrealized @ Report Date +115.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $31.81M Shares 89,996 Share Price $353.48 * Est. Cost/Share $231.59 Unrealized @ Report Date +39.4%
CSCO CISCO SYS INC 0.3%
Value $31.31M Shares 588,308 Share Price $53.22 * Est. Cost/Share $41.24 Unrealized @ Report Date +13.4%
WFC WELLS FARGO CO NEW 0.3%
Value $29.65M Shares 524,874 Share Price $56.49 * Est. Cost/Share $36.43 Unrealized @ Report Date +50.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $28.74M Shares 639,924 Share Price $44.91 * Est. Cost/Share $38.20 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $28.7M Shares 129,808 Share Price $221.08 * Est. Cost/Share $118.51 Unrealized @ Report Date +59.5%
TXN TEXAS INSTRS INC 0.3%
Value $28.03M Shares 135,706 Share Price $206.57 * Est. Cost/Share $131.02 Unrealized @ Report Date +47.3%
ABT ABBOTT LABS 0.3%
Value $27.64M Shares 242,460 Share Price $114.01 * Est. Cost/Share $94.38 Unrealized @ Report Date +13.4%
CAT CATERPILLAR INC 0.3%
Value $27.4M Shares 70,049 Share Price $391.12 * Est. Cost/Share $190.75 Unrealized @ Report Date +77.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.18M Shares 100,207 Share Price $271.20 * Est. Cost/Share $146.76 Unrealized @ Report Date +67.0%
DHR DANAHER CORPORATION 0.3%
Value $26.43M Shares 95,066 Share Price $278.02 * Est. Cost/Share $204.20 Unrealized @ Report Date +28.5%
TJX TJX COS INC NEW 0.3%
Value $26.21M Shares 222,994 Share Price $117.54 * Est. Cost/Share $59.49 Unrealized @ Report Date +89.5%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $26.2M Shares 112,669 Share Price $232.56 * Est. Cost/Share $204.49 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $26.18M Shares 52,870 Share Price $495.11 * Est. Cost/Share $299.80 Unrealized @ Report Date +58.5%
— LAM RESEARCH CORP 0.2%
Value $25.88M Shares 31,718 Share Price $816.08 Est. Cost/Share $423.32 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $25.53M Shares 265,401 Share Price $96.19 * Est. Cost/Share $115.91 Unrealized @ Report Date -21.9%
KLAC KLA CORP 0.2%
Value $25.5M Shares 32,930 Share Price $774.41 Est. Cost/Share $261.89 Unrealized @ Report Date +196.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $25.45M Shares 91,968 Share Price $276.73 * Est. Cost/Share $163.40 Unrealized @ Report Date +55.1%
SBUX STARBUCKS CORP 0.2%
Value $25.12M Shares 257,693 Share Price $97.49 * Est. Cost/Share $84.09 Unrealized @ Report Date -1.5%
— ARISTA NETWORKS INC 0.2%
Value $24.82M Shares 64,671 Share Price $383.82 Est. Cost/Share $168.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.55M Shares 71,830 Share Price $341.80 * Est. Cost/Share $89.86 Unrealized @ Report Date +87.3%
BX BLACKSTONE INC 0.2%
Value $24.55M Shares 160,305 Share Price $153.13 * Est. Cost/Share $86.02 Unrealized @ Report Date +55.4%
NEE NEXTERA ENERGY INC 0.2%
Value $24.12M Shares 285,359 Share Price $84.53 * Est. Cost/Share $67.06 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.2%
Value $23.83M Shares 46,120 Share Price $516.62 * Est. Cost/Share $336.24 Unrealized @ Report Date +45.7%
PFE PFIZER INC 0.2%
Value $23.64M Shares 816,904 Share Price $28.94 * Est. Cost/Share $31.18 Unrealized @ Report Date -14.4%
LOW LOWES COS INC 0.2%
Value $23.51M Shares 86,797 Share Price $270.85 * Est. Cost/Share $135.74 Unrealized @ Report Date +74.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $23.25M Shares 191,544 Share Price $121.40 * Est. Cost/Share $73.60 Unrealized @ Report Date +49.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $22.67M Shares 38,786 Share Price $584.56 * Est. Cost/Share $361.18 Unrealized @ Report Date +43.0%
CMCSA COMCAST CORP NEW 0.2%
Value $22.33M Shares 534,478 Share Price $41.77 * Est. Cost/Share $34.92 Unrealized @ Report Date +8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.31M Shares 47,968 Share Price $465.08 * Est. Cost/Share $270.66 Unrealized @ Report Date +77.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $21.9M Shares 42,106 Share Price $520.00 Est. Cost/Share $408.36 Unrealized @ Report Date +27.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $21.89M Shares 57,342 Share Price $381.67 * Est. Cost/Share $253.74 Unrealized @ Report Date +35.9%
T AT&T INC 0.2%
Value $21.74M Shares 988,000 Share Price $22.00 * Est. Cost/Share $15.63 Unrealized @ Report Date +20.2%
MCO MOODYS CORP 0.2%
Value $21.45M Shares 45,206 Share Price $474.59 * Est. Cost/Share $282.61 Unrealized @ Report Date +62.3%
RTX RTX CORPORATION 0.2%
Value $21.45M Shares 177,010 Share Price $121.16 * Est. Cost/Share $74.95 Unrealized @ Report Date +48.2%
NKE NIKE INC 0.2%
Value $21.24M Shares 240,234 Share Price $88.40 * Est. Cost/Share $97.12 Unrealized @ Report Date -21.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $20.76M Shares 93,035 Share Price $223.09 * Est. Cost/Share $147.82 Unrealized @ Report Date +46.8%
SYK STRYKER CORPORATION 0.2%
Value $20.59M Shares 56,992 Share Price $361.26 * Est. Cost/Share $218.35 Unrealized @ Report Date +55.9%
ZTS ZOETIS INC 0.2%
Value $20.34M Shares 104,125 Share Price $195.38 * Est. Cost/Share $146.02 Unrealized @ Report Date +24.2%
SNPS SYNOPSYS INC 0.2%
Value $20.07M Shares 39,637 Share Price $506.39 * Est. Cost/Share $254.91 Unrealized @ Report Date +110.5%
HON HONEYWELL INTL INC 0.2%
Value $19.68M Shares 95,185 Share Price $206.71 * Est. Cost/Share $156.07 Unrealized @ Report Date +20.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.57M Shares 72,192 Share Price $271.03 * Est. Cost/Share $137.77 Unrealized @ Report Date +100.7%
— BLACKROCK INC 0.2%
Value $19.37M Shares 20,404 Share Price $949.51 Est. Cost/Share $669.57 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $19.09M Shares 106,238 Share Price $179.65 * Est. Cost/Share $107.26 Unrealized @ Report Date +53.8%
ETN EATON CORP PLC 0.2%
Value $18.82M Shares 56,792 Share Price $331.44 * Est. Cost/Share $144.73 Unrealized @ Report Date +108.1%
WM WASTE MGMT INC DEL 0.2%
Value $18.52M Shares 89,232 Share Price $207.60 Est. Cost/Share $137.81 Unrealized @ Report Date +48.2%
MS MORGAN STANLEY 0.2%
Value $18.45M Shares 176,957 Share Price $104.24 * Est. Cost/Share $61.60 Unrealized @ Report Date +57.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $17.77M Shares 308,326 Share Price $57.62 * Est. Cost/Share $61.36 Unrealized @ Report Date -9.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.47M Shares 208,458 Share Price $83.80 * Est. Cost/Share $43.99 Unrealized @ Report Date +79.2%
ADI ANALOG DEVICES INC 0.2%
Value $16.99M Shares 73,823 Share Price $230.17 * Est. Cost/Share $151.21 Unrealized @ Report Date +45.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $16.94M Shares 163,159 Share Price $103.81 * Est. Cost/Share $71.03 Unrealized @ Report Date +39.3%
C CITIGROUP INC 0.2%
Value $16.91M Shares 270,136 Share Price $62.60 * Est. Cost/Share $46.55 Unrealized @ Report Date +27.6%
PLD PROLOGIS INC. 0.2%
Value $16.76M Shares 132,688 Share Price $126.28 * Est. Cost/Share $112.33 Unrealized @ Report Date +5.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $16.69M Shares 322,569 Share Price $51.74 * Est. Cost/Share $52.73 Unrealized @ Report Date -17.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $16.65M Shares 447,470 Share Price $37.20 * Est. Cost/Share $22.18 Unrealized @ Report Date +38.4%
COP CONOCOPHILLIPS 0.2%
Value $16.63M Shares 157,932 Share Price $105.28 Est. Cost/Share $57.20 Unrealized @ Report Date +83.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.6M Shares 15,790 Share Price $1051.24 * Est. Cost/Share $658.28 Unrealized @ Report Date +68.1%
MDT MEDTRONIC PLC 0.2%
Value $16.41M Shares 182,279 Share Price $90.03 * Est. Cost/Share $82.47 Unrealized @ Report Date -2.0%
GILD GILEAD SCIENCES INC 0.2%
Value $16.26M Shares 193,952 Share Price $83.84 * Est. Cost/Share $61.61 Unrealized @ Report Date +18.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $16.16M Shares 155,838 Share Price $103.71 Est. Cost/Share $64.93 Unrealized @ Report Date +60.1%
DE DEERE & CO 0.2%
Value $15.87M Shares 38,038 Share Price $417.33 * Est. Cost/Share $251.51 Unrealized @ Report Date +46.8%
CTAS CINTAS CORP 0.2%
Value $15.82M Shares 76,826 Share Price $205.88 * Est. Cost/Share $163.27 Unrealized @ Report Date +16.9%
CB CHUBB LIMITED 0.2%
Value $15.76M Shares 54,664 Share Price $288.39 * Est. Cost/Share $169.96 Unrealized @ Report Date +59.3%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $15.75M Shares 40,518 Share Price $388.73 * Est. Cost/Share $162.87 Unrealized @ Report Date +110.6%
CI THE CIGNA GROUP 0.1%
Value $15.23M Shares 43,971 Share Price $346.44 * Est. Cost/Share $219.22 Unrealized @ Report Date +52.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.11M Shares 13,118 Share Price $1151.60 * Est. Cost/Share $44.87 Unrealized @ Report Date +63.7%
INTC INTEL CORP 0.1%
Value $14.78M Shares 630,174 Share Price $23.46 * Est. Cost/Share $42.69 Unrealized @ Report Date -41.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.77M Shares 52,667 Share Price $280.47 Est. Cost/Share $227.81 Unrealized @ Report Date +24.7%
APH AMPHENOL CORP NEW 0.1%
Value $14.6M Shares 224,140 Share Price $65.16 Est. Cost/Share $47.66 Unrealized @ Report Date +34.4%
IVV ISHARES TR 0.1%
Value $14.56M Shares 25,245 Share Price $576.82 Est. Cost/Share $436.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.41M Shares 222,314 Share Price $64.81 Est. Cost/Share $62.55 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.1%
Value $14.37M Shares 29,058 Share Price $494.42 * Est. Cost/Share $323.89 Unrealized @ Report Date +70.8%
TMUS T-MOBILE US INC 0.1%
Value $14.36M Shares 69,569 Share Price $206.36 * Est. Cost/Share $121.88 Unrealized @ Report Date +53.8%
TFC TRUIST FINL CORP 0.1%
Value $14.35M Shares 335,442 Share Price $42.77 * Est. Cost/Share $37.45 Unrealized @ Report Date +5.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $14.17M Shares 192,318 Share Price $73.67 * Est. Cost/Share $56.48 Unrealized @ Report Date +18.9%
HCA HCA HEALTHCARE INC 0.1%
Value $14.15M Shares 34,819 Share Price $406.43 * Est. Cost/Share $193.04 Unrealized @ Report Date +87.6%
COR CENCORA INC 0.1%
Value $14.08M Shares 62,537 Share Price $225.08 * Est. Cost/Share $155.44 Unrealized @ Report Date +47.7%
KKR KKR & CO INC 0.1%
Value $14.02M Shares 107,372 Share Price $130.58 * Est. Cost/Share $79.51 Unrealized @ Report Date +47.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.02M Shares 102,806 Share Price $136.34 * Est. Cost/Share $123.15 Unrealized @ Report Date -2.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $14M Shares 53,838 Share Price $260.02 * Est. Cost/Share $107.15 Unrealized @ Report Date +84.0%
ECL ECOLAB INC 0.1%
Value $13.83M Shares 54,166 Share Price $255.33 * Est. Cost/Share $187.05 Unrealized @ Report Date +28.9%
AMP AMERIPRISE FINL INC 0.1%
Value $13.75M Shares 29,261 Share Price $469.81 * Est. Cost/Share $222.97 Unrealized @ Report Date +91.3%
ADSK AUTODESK INC 0.1%
Value $13.52M Shares 49,073 Share Price $275.48 * Est. Cost/Share $222.69 Unrealized @ Report Date +13.0%
SO SOUTHERN CO 0.1%
Value $13.43M Shares 148,919 Share Price $90.18 * Est. Cost/Share $56.91 Unrealized @ Report Date +43.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.23M Shares 29,425 Share Price $449.63 * Est. Cost/Share $228.91 Unrealized @ Report Date +79.4%
MMM 3M CO 0.1%
Value $13.06M Shares 95,565 Share Price $136.70 * Est. Cost/Share $97.15 Unrealized @ Report Date +22.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.96M Shares 80,654 Share Price $160.64 * Est. Cost/Share $101.28 Unrealized @ Report Date +49.8%
BA BOEING CO 0.1%
Value $12.92M Shares 84,946 Share Price $152.04 * Est. Cost/Share $168.12 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.86M Shares 49,087 Share Price $262.07 * Est. Cost/Share $179.08 Unrealized @ Report Date +32.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.78M Shares 20,233 Share Price $631.82 * Est. Cost/Share $316.82 Unrealized @ Report Date +76.9%
FTNT FORTINET INC 0.1%
Value $12.76M Shares 164,551 Share Price $77.55 * Est. Cost/Share $54.26 Unrealized @ Report Date +25.9%
ABNB AIRBNB INC 0.1%
Value $12.75M Shares 100,551 Share Price $126.81 * Est. Cost/Share $132.01 Unrealized @ Report Date -1.8%
AZO AUTOZONE INC 0.1%
Value $12.64M Shares 4,013 Share Price $3150.04 * Est. Cost/Share $1710.96 Unrealized @ Report Date +79.4%
SYY SYSCO CORP 0.1%
Value $12.51M Shares 160,288 Share Price $78.06 * Est. Cost/Share $67.22 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.21M Shares 105,884 Share Price $115.30 * Est. Cost/Share $83.07 Unrealized @ Report Date +27.5%
EQIX EQUINIX INC 0.1%
Value $12.17M Shares 13,713 Share Price $887.63 * Est. Cost/Share $632.24 Unrealized @ Report Date +25.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.02M Shares 8,421 Share Price $1427.13 * Est. Cost/Share $511.14 Unrealized @ Report Date +125.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.84M Shares 70,076 Share Price $169.02 * Est. Cost/Share $89.26 Unrealized @ Report Date +65.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.6M Shares 148,673 Share Price $78.03 * Est. Cost/Share $108.90 Unrealized @ Report Date -38.7%
CVS CVS HEALTH CORP 0.1%
Value $11.59M Shares 184,249 Share Price $62.88 * Est. Cost/Share $67.32 Unrealized @ Report Date -18.0%
EOG EOG RES INC 0.1%
Value $11.41M Shares 92,819 Share Price $122.93 * Est. Cost/Share $92.88 Unrealized @ Report Date +29.6%
IRM IRON MTN INC DEL 0.1%
Value $11.37M Shares 95,663 Share Price $118.83 * Est. Cost/Share $52.18 Unrealized @ Report Date +95.6%
FDX FEDEX CORP 0.1%
Value $11.3M Shares 41,271 Share Price $273.68 * Est. Cost/Share $219.95 Unrealized @ Report Date +27.9%
CME CME GROUP INC 0.1%
Value $11.29M Shares 51,147 Share Price $220.65 * Est. Cost/Share $175.03 Unrealized @ Report Date +12.2%
MSCI MSCI INC 0.1%
Value $11.23M Shares 19,257 Share Price $582.93 * Est. Cost/Share $413.34 Unrealized @ Report Date +29.0%
CBRE CBRE GROUP INC 0.1%
Value $11.09M Shares 89,123 Share Price $124.48 * Est. Cost/Share $75.56 Unrealized @ Report Date +44.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $10.85M Shares 40,499 Share Price $267.96 Est. Cost/Share $194.47 Unrealized @ Report Date +37.9%
TGT TARGET CORP 0.1%
Value $10.72M Shares 68,770 Share Price $155.86 * Est. Cost/Share $132.84 Unrealized @ Report Date +6.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.67M Shares 46,269 Share Price $230.50 * Est. Cost/Share $121.86 Unrealized @ Report Date +77.0%
WELL WELLTOWER INC 0.1%
Value $10.64M Shares 83,141 Share Price $128.03 * Est. Cost/Share $69.86 Unrealized @ Report Date +62.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.53M Shares 73,990 Share Price $142.28 * Est. Cost/Share $119.44 Unrealized @ Report Date +12.3%
MO ALTRIA GROUP INC 0.1%
Value $10.47M Shares 205,206 Share Price $51.04 * Est. Cost/Share $30.26 Unrealized @ Report Date +50.4%
MPC MARATHON PETE CORP 0.1%
Value $10.42M Shares 63,965 Share Price $162.91 Est. Cost/Share $84.98 Unrealized @ Report Date +92.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.23M Shares 55,359 Share Price $184.85 * Est. Cost/Share $141.12 Unrealized @ Report Date +18.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.08M Shares 10,901 Share Price $924.50 * Est. Cost/Share $301.34 Unrealized @ Report Date +183.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.08M Shares 33,347 Share Price $302.20 * Est. Cost/Share $191.32 Unrealized @ Report Date +49.8%
USB US BANCORP DEL 0.1%
Value $9.973M Shares 218,079 Share Price $45.73 * Est. Cost/Share $37.00 Unrealized @ Report Date +11.1%
AON AON PLC 0.1%
Value $9.958M Shares 28,780 Share Price $345.99 * Est. Cost/Share $261.03 Unrealized @ Report Date +24.3%
CPRT COPART INC 0.1%
Value $9.905M Shares 189,025 Share Price $52.40 Est. Cost/Share $39.02 Unrealized @ Report Date +33.1%
GWW GRAINGER W W INC 0.1%
Value $9.84M Shares 9,472 Share Price $1038.81 * Est. Cost/Share $494.66 Unrealized @ Report Date +93.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.837M Shares 18,628 Share Price $528.07 * Est. Cost/Share $385.77 Unrealized @ Report Date +23.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.817M Shares 196,646 Share Price $49.92 * Est. Cost/Share $32.29 Unrealized @ Report Date +37.0%
FICO FAIR ISAAC CORP 0.1%
Value $9.791M Shares 5,038 Share Price $1943.52 * Est. Cost/Share $389.09 Unrealized @ Report Date +339.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.757M Shares 133,235 Share Price $73.23 Est. Cost/Share $51.66 Unrealized @ Report Date +39.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.657M Shares 115,302 Share Price $83.75 * Est. Cost/Share $87.95 Unrealized @ Report Date -12.9%
BDX BECTON DICKINSON & CO 0.1%
Value $9.563M Shares 39,663 Share Price $241.10 * Est. Cost/Share $227.63 Unrealized @ Report Date -0.0%
GEV GE VERNOVA INC 0.1%
Value $9.532M Shares 37,384 Share Price $254.98 * Est. Cost/Share $158.92 Unrealized @ Report Date +20.5%
IDXX IDEXX LABS INC 0.1%
Value $9.518M Shares 18,839 Share Price $505.22 * Est. Cost/Share $398.12 Unrealized @ Report Date +22.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.457M Shares 31,764 Share Price $297.74 * Est. Cost/Share $242.70 Unrealized @ Report Date +8.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $9.388M Shares 75,162 Share Price $124.91 * Est. Cost/Share $67.44 Unrealized @ Report Date +68.0%
MET METLIFE INC 0.1%
Value $9.302M Shares 112,782 Share Price $82.48 * Est. Cost/Share $43.90 Unrealized @ Report Date +63.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.264M Shares 61,870 Share Price $149.73 * Est. Cost/Share $107.36 Unrealized @ Report Date +30.3%
NUE NUCOR CORP 0.1%
Value $9.254M Shares 61,555 Share Price $150.34 * Est. Cost/Share $120.76 Unrealized @ Report Date +21.6%
CSX CSX CORP 0.1%
Value $9.249M Shares 267,861 Share Price $34.53 * Est. Cost/Share $30.82 Unrealized @ Report Date +7.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.207M Shares 114,391 Share Price $80.49 * Est. Cost/Share $37.19 Unrealized @ Report Date +84.3%
VLO VALERO ENERGY CORP 0.1%
Value $9.132M Shares 67,632 Share Price $135.03 * Est. Cost/Share $95.07 Unrealized @ Report Date +46.6%
CAH CARDINAL HEALTH INC 0.1%
Value $9.113M Shares 82,458 Share Price $110.52 * Est. Cost/Share $69.64 Unrealized @ Report Date +47.0%
WDAY WORKDAY INC 0.1%
Value $9.007M Shares 36,853 Share Price $244.41 * Est. Cost/Share $203.18 Unrealized @ Report Date +16.2%
VST VISTRA CORP 0.1%
Value $9.007M Shares 75,984 Share Price $118.54 * Est. Cost/Share $38.33 Unrealized @ Report Date +119.4%
EMR EMERSON ELEC CO 0.1%
Value $8.933M Shares 81,680 Share Price $109.37 * Est. Cost/Share $81.79 Unrealized @ Report Date +28.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $8.87M Shares 24,376 Share Price $363.87 * Est. Cost/Share $236.75 Unrealized @ Report Date +29.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.865M Shares 31,508 Share Price $281.37 Est. Cost/Share $157.64 Unrealized @ Report Date +76.7%
NEM NEWMONT CORP 0.1%
Value $8.824M Shares 165,084 Share Price $53.45 * Est. Cost/Share $45.86 Unrealized @ Report Date +5.5%
IT GARTNER INC 0.1%
Value $8.776M Shares 17,318 Share Price $506.76 * Est. Cost/Share $245.26 Unrealized @ Report Date +96.0%
URI UNITED RENTALS INC 0.1%
Value $8.724M Shares 10,774 Share Price $809.73 * Est. Cost/Share $290.13 Unrealized @ Report Date +145.0%
AFL AFLAC INC 0.1%
Value $8.681M Shares 77,650 Share Price $111.80 * Est. Cost/Share $49.33 Unrealized @ Report Date +100.2%
FAST FASTENAL CO 0.1%
Value $8.655M Shares 121,182 Share Price $71.42 * Est. Cost/Share $21.19 Unrealized @ Report Date +55.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.64M Shares 43,494 Share Price $198.64 * Est. Cost/Share $157.09 Unrealized @ Report Date +22.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.597M Shares 119,632 Share Price $71.86 * Est. Cost/Share $44.49 Unrealized @ Report Date +43.5%
ROST ROSS STORES INC 0.1%
Value $8.577M Shares 56,989 Share Price $150.51 * Est. Cost/Share $97.91 Unrealized @ Report Date +48.4%
TTD THE TRADE DESK INC 0.1%
Value $8.542M Shares 77,902 Share Price $109.65 * Est. Cost/Share $64.29 Unrealized @ Report Date +55.2%
WMB WILLIAMS COS INC 0.1%
Value $8.506M Shares 186,339 Share Price $45.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +68.0%
SLB SCHLUMBERGER LTD 0.1%
Value $8.37M Shares 199,520 Share Price $41.95 Est. Cost/Share $33.19 Unrealized @ Report Date +28.6%
ETR ENTERGY CORP NEW 0.1%
Value $8.347M Shares 63,426 Share Price $131.61 * Est. Cost/Share $49.59 Unrealized @ Report Date +14.2%
PCG PG&E CORP 0.1%
Value $8.326M Shares 421,122 Share Price $19.77 * Est. Cost/Share $14.66 Unrealized @ Report Date +26.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.247M Shares 80,383 Share Price $102.60 * Est. Cost/Share $77.35 Unrealized @ Report Date +20.3%
CTVA CORTEVA INC 0.1%
Value $8.236M Shares 140,084 Share Price $58.79 * Est. Cost/Share $48.62 Unrealized @ Report Date +10.6%
O REALTY INCOME CORP 0.1%
Value $8.169M Shares 128,812 Share Price $63.42 * Est. Cost/Share $51.78 Unrealized @ Report Date +6.2%
SRE SEMPRA 0.1%
Value $8.166M Shares 97,649 Share Price $83.63 * Est. Cost/Share $65.17 Unrealized @ Report Date +17.2%
CCI CROWN CASTLE INC 0.1%
Value $8.146M Shares 68,668 Share Price $118.63 * Est. Cost/Share $128.60 Unrealized @ Report Date -20.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.099M Shares 14,555 Share Price $556.44 * Est. Cost/Share $406.79 Unrealized @ Report Date +33.8%
DASH DOORDASH INC 0.1%
Value $8.033M Shares 56,278 Share Price $142.73 * Est. Cost/Share $112.84 Unrealized @ Report Date +7.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.019M Shares 32,258 Share Price $248.60 * Est. Cost/Share $141.97 Unrealized @ Report Date +61.9%
DOW DOW INC 0.1%
Value $7.829M Shares 143,316 Share Price $54.63 * Est. Cost/Share $42.78 Unrealized @ Report Date +12.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.772M Shares 148,966 Share Price $52.17 * Est. Cost/Share $50.06 Unrealized @ Report Date -1.0%
PSX PHILLIPS 66 0.1%
Value $7.761M Shares 59,045 Share Price $131.45 * Est. Cost/Share $75.37 Unrealized @ Report Date +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.738M Shares 129,520 Share Price $59.74 * Est. Cost/Share $59.86 Unrealized @ Report Date -3.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.713M Shares 31,037 Share Price $248.50 * Est. Cost/Share $208.80 Unrealized @ Report Date +11.6%
ALL ALLSTATE CORP 0.1%
Value $7.654M Shares 40,358 Share Price $189.65 * Est. Cost/Share $109.04 Unrealized @ Report Date +58.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.645M Shares 98,510 Share Price $77.61 * Est. Cost/Share $50.71 Unrealized @ Report Date +36.0%
RMD RESMED INC 0.1%
Value $7.634M Shares 31,272 Share Price $244.12 * Est. Cost/Share $180.71 Unrealized @ Report Date +22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.581M Shares 32,380 Share Price $234.12 * Est. Cost/Share $146.64 Unrealized @ Report Date +46.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.576M Shares 27,919 Share Price $271.35 * Est. Cost/Share $338.18 Unrealized @ Report Date -21.5%
DHI D R HORTON INC 0.1%
Value $7.561M Shares 39,634 Share Price $190.77 * Est. Cost/Share $78.36 Unrealized @ Report Date +121.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.269M Shares 24,984 Share Price $290.93 * Est. Cost/Share $26.62 Unrealized @ Report Date +97.3%
PAYX PAYCHEX INC 0.1%
Value $7.264M Shares 54,131 Share Price $134.19 * Est. Cost/Share $86.57 Unrealized @ Report Date +40.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.23M Shares 44,679 Share Price $161.83 * Est. Cost/Share $117.24 Unrealized @ Report Date +25.3%
CNC CENTENE CORP DEL 0.1%
Value $7.189M Shares 95,501 Share Price $75.28 * Est. Cost/Share $74.54 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $7.179M Shares 212,008 Share Price $33.86 * Est. Cost/Share $29.78 Unrealized @ Report Date -1.2%
GM GENERAL MTRS CO 0.1%
Value $7.16M Shares 159,683 Share Price $44.84 Est. Cost/Share $36.88 Unrealized @ Report Date +23.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.144M Shares 19,386 Share Price $368.53 * Est. Cost/Share $169.82 Unrealized @ Report Date +95.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.136M Shares 40,234 Share Price $177.36 * Est. Cost/Share $70.65 Unrealized @ Report Date +125.5%
OKE ONEOK INC NEW 0.1%
Value $7.136M Shares 78,301 Share Price $91.13 * Est. Cost/Share $48.52 Unrealized @ Report Date +68.0%
— HESS CORP 0.1%
Value $7.13M Shares 52,504 Share Price $135.80 Est. Cost/Share $98.56 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $7.122M Shares 48,116 Share Price $148.01 * Est. Cost/Share $51.16 Unrealized @ Report Date +167.4%
PWR QUANTA SVCS INC 0.1%
Value $7.09M Shares 23,780 Share Price $298.15 * Est. Cost/Share $114.84 Unrealized @ Report Date +129.8%
PCAR PACCAR INC 0.1%
Value $7.061M Shares 71,550 Share Price $98.68 * Est. Cost/Share $55.05 Unrealized @ Report Date +67.5%
CDW CDW CORP 0.1%
Value $6.979M Shares 30,838 Share Price $226.30 * Est. Cost/Share $150.53 Unrealized @ Report Date +44.5%
YUM YUM BRANDS INC 0.1%
Value $6.836M Shares 48,930 Share Price $139.71 * Est. Cost/Share $102.59 Unrealized @ Report Date +26.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.821M Shares 4,548 Share Price $1499.70 * Est. Cost/Share $1195.96 Unrealized @ Report Date +17.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.754M Shares 75,709 Share Price $89.21 * Est. Cost/Share $53.99 Unrealized @ Report Date +41.4%
D DOMINION ENERGY INC 0.1%
Value $6.717M Shares 116,229 Share Price $57.79 * Est. Cost/Share $60.08 Unrealized @ Report Date -14.8%
IR INGERSOLL RAND INC 0.1%
Value $6.667M Shares 67,922 Share Price $98.16 * Est. Cost/Share $54.46 Unrealized @ Report Date +70.4%
NDAQ NASDAQ INC 0.1%
Value $6.583M Shares 90,165 Share Price $73.01 * Est. Cost/Share $57.01 Unrealized @ Report Date +17.6%
KR KROGER CO 0.1%
Value $6.53M Shares 113,970 Share Price $57.30 * Est. Cost/Share $40.45 Unrealized @ Report Date +28.9%
BG BUNGE GLOBAL SA 0.1%
Value $6.456M Shares 66,803 Share Price $96.64 Est. Cost/Share $98.23 Unrealized @ Report Date -0.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.415M Shares 26,970 Share Price $237.87 * Est. Cost/Share $194.92 Unrealized @ Report Date +15.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.36M Shares 287,930 Share Price $22.09 * Est. Cost/Share $12.96 Unrealized @ Report Date +53.2%
AXON AXON ENTERPRISE INC 0.1%
Value $6.357M Shares 15,909 Share Price $399.60 * Est. Cost/Share $114.14 Unrealized @ Report Date +202.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.329M Shares 26,710 Share Price $236.97 Est. Cost/Share $192.34 Unrealized @ Report Date +22.7%
SNOW SNOWFLAKE INC 0.1%
Value $6.268M Shares 54,573 Share Price $114.86 * Est. Cost/Share $202.59 Unrealized @ Report Date -39.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.234M Shares 41,985 Share Price $148.48 * Est. Cost/Share $109.61 Unrealized @ Report Date +23.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.204M Shares 62,361 Share Price $99.49 * Est. Cost/Share $66.12 Unrealized @ Report Date +25.1%
CMI CUMMINS INC 0.1%
Value $6.176M Shares 19,073 Share Price $323.79 * Est. Cost/Share $208.60 Unrealized @ Report Date +38.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.164M Shares 93,413 Share Price $65.99 * Est. Cost/Share $78.58 Unrealized @ Report Date -7.5%
XEL XCEL ENERGY INC 0.1%
Value $6.157M Shares 94,284 Share Price $65.30 * Est. Cost/Share $59.72 Unrealized @ Report Date -5.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.156M Shares 50,835 Share Price $121.10 * Est. Cost/Share $75.65 Unrealized @ Report Date +46.1%
LEN LENNAR CORP 0.1%
Value $6.099M Shares 32,531 Share Price $187.48 * Est. Cost/Share $87.03 Unrealized @ Report Date +88.7%
KVUE KENVUE INC 0.1%
Value $6.056M Shares 261,816 Share Price $23.13 * Est. Cost/Share $20.90 Unrealized @ Report Date -6.0%
DXCM DEXCOM INC 0.1%
Value $6.043M Shares 90,147 Share Price $67.04 * Est. Cost/Share $97.90 Unrealized @ Report Date -16.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.966M Shares 24,858 Share Price $240.01 Est. Cost/Share $178.15 Unrealized @ Report Date +37.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.956M Shares 63,464 Share Price $93.85 * Est. Cost/Share $73.37 Unrealized @ Report Date +14.2%
HPQ HP INC 0.1%
Value $5.95M Shares 165,872 Share Price $35.87 * Est. Cost/Share $25.26 Unrealized @ Report Date +31.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.942M Shares 82,392 Share Price $72.12 * Est. Cost/Share $59.99 Unrealized @ Report Date +14.6%
DDOG DATADOG INC 0.1%
Value $5.914M Shares 51,398 Share Price $115.06 Est. Cost/Share $95.16 Unrealized @ Report Date +22.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.853M Shares 29,144 Share Price $200.84 Est. Cost/Share $116.79 Unrealized @ Report Date +69.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.846M Shares 72,812 Share Price $80.29 Est. Cost/Share $62.37 Unrealized @ Report Date +27.0%
F FORD MTR CO 0.1%
Value $5.844M Shares 553,403 Share Price $10.56 Est. Cost/Share $8.92 Unrealized @ Report Date +17.1%
— DISCOVER FINL SVCS 0.1%
Value $5.833M Shares 41,576 Share Price $140.29 Est. Cost/Share $103.64 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.789M Shares 55,692 Share Price $103.94 * Est. Cost/Share $66.43 Unrealized @ Report Date +40.0%
EFX EQUIFAX INC 0.1%
Value $5.771M Shares 19,639 Share Price $293.86 * Est. Cost/Share $179.36 Unrealized @ Report Date +55.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.759M Shares 25,567 Share Price $225.25 * Est. Cost/Share $167.51 Unrealized @ Report Date +22.6%
MAS MASCO CORP 0.1%
Value $5.75M Shares 68,497 Share Price $83.94 * Est. Cost/Share $59.71 Unrealized @ Report Date +24.0%
APP APPLOVIN CORP 0.1%
Value $5.747M Shares 44,019 Share Price $130.55 * Est. Cost/Share $59.97 Unrealized @ Report Date +52.1%
EA ELECTRONIC ARTS INC 0.1%
Value $5.735M Shares 39,985 Share Price $143.44 Est. Cost/Share $128.36 Unrealized @ Report Date +12.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.732M Shares 51,230 Share Price $111.88 * Est. Cost/Share $51.40 Unrealized @ Report Date +92.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.717M Shares 57,028 Share Price $100.25 * Est. Cost/Share $35.35 Unrealized @ Report Date +154.5%
GIS GENERAL MLS INC 0.1%
Value $5.681M Shares 76,922 Share Price $73.85 * Est. Cost/Share $58.91 Unrealized @ Report Date +11.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $5.679M Shares 20,650 Share Price $275.03 * Est. Cost/Share $153.45 Unrealized @ Report Date +69.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.669M Shares 22,000 Share Price $257.69 * Est. Cost/Share $212.18 Unrealized @ Report Date +13.2%
COIN COINBASE GLOBAL INC 0.1%
Value $5.606M Shares 31,464 Share Price $178.17 * Est. Cost/Share $182.82 Unrealized @ Report Date +9.6%
VEEV VEEVA SYS INC 0.1%
Value $5.571M Shares 26,545 Share Price $209.87 * Est. Cost/Share $205.80 Unrealized @ Report Date -4.0%
EXC EXELON CORP 0.1%
Value $5.571M Shares 137,383 Share Price $40.55 * Est. Cost/Share $34.22 Unrealized @ Report Date +4.5%
NVR NVR INC 0.1%
Value $5.563M Shares 567 Share Price $9811.80 * Est. Cost/Share $5222.12 Unrealized @ Report Date +67.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.559M Shares 34,862 Share Price $159.45 * Est. Cost/Share $133.66 Unrealized @ Report Date +14.1%
IWF ISHARES TR 0.1%
Value $5.547M Shares 14,778 Share Price $375.38 Est. Cost/Share $320.04 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.547M Shares 17,512 Share Price $316.74 * Est. Cost/Share $416.17 Unrealized @ Report Date -16.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.544M Shares 47,135 Share Price $117.61 * Est. Cost/Share $59.67 Unrealized @ Report Date +79.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.531M Shares 147,560 Share Price $37.48 * Est. Cost/Share $32.60 Unrealized @ Report Date +3.2%
CRH CRH PLC 0.1%
Value $5.492M Shares 59,215 Share Price $92.74 * Est. Cost/Share $78.52 Unrealized @ Report Date +5.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.478M Shares 25,475 Share Price $215.03 * Est. Cost/Share $122.59 Unrealized @ Report Date +66.8%
AME AMETEK INC 0.1%
Value $5.419M Shares 31,561 Share Price $171.71 * Est. Cost/Share $118.36 Unrealized @ Report Date +39.7%
NU NU HLDGS LTD 0.1%
Value $5.419M Shares 396,999 Share Price $13.65 Est. Cost/Share $8.53 Unrealized @ Report Date +57.7%
LNG CHENIERE ENERGY INC 0.1%
Value $5.382M Shares 29,927 Share Price $179.84 Est. Cost/Share $110.05 Unrealized @ Report Date +63.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.324M Shares 29,544 Share Price $180.19 * Est. Cost/Share $137.03 Unrealized @ Report Date +15.6%
EBAY EBAY INC. 0.1%
Value $5.298M Shares 81,377 Share Price $65.11 * Est. Cost/Share $47.21 Unrealized @ Report Date +19.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.294M Shares 68,596 Share Price $77.18 * Est. Cost/Share $61.17 Unrealized @ Report Date +19.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.275M Shares 50,661 Share Price $104.13 * Est. Cost/Share $73.38 Unrealized @ Report Date +28.7%
VMC VULCAN MATLS CO 0.1%
Value $5.268M Shares 21,034 Share Price $250.43 Est. Cost/Share $159.08 Unrealized @ Report Date +54.5%
SW SMURFIT WESTROCK PLC 0.1%
Value $5.242M Shares 106,066 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $5.233M Shares 32,103 Share Price $163.00 * Est. Cost/Share $115.88 Unrealized @ Report Date +28.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.225M Shares 8,952 Share Price $583.72 * Est. Cost/Share $360.93 Unrealized @ Report Date +56.0%
CPAY CORPAY INC 0.1%
Value $5.224M Shares 16,704 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.171M Shares 143,054 Share Price $36.15 * Est. Cost/Share $21.53 Unrealized @ Report Date +58.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.162M Shares 57,924 Share Price $89.11 * Est. Cost/Share $23.84 Unrealized @ Report Date +38.3%
VICI VICI PPTYS INC 0.0%
Value $5.161M Shares 154,938 Share Price $33.31 * Est. Cost/Share $26.10 Unrealized @ Report Date +11.7%
NI NISOURCE INC 0.0%
Value $5.103M Shares 147,259 Share Price $34.65 * Est. Cost/Share $26.00 Unrealized @ Report Date +18.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.064M Shares 32,495 Share Price $155.84 * Est. Cost/Share $71.04 Unrealized @ Report Date +96.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.03M Shares 16,758 Share Price $300.16 Est. Cost/Share $284.77 Unrealized @ Report Date +7.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.023M Shares 42,378 Share Price $118.54 * Est. Cost/Share $113.10 Unrealized @ Report Date +0.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.983M Shares 127,369 Share Price $39.12 * Est. Cost/Share $40.84 Unrealized @ Report Date +3.3%
VLTO VERALTO CORP 0.0%
Value $4.979M Shares 44,508 Share Price $111.86 * Est. Cost/Share $80.31 Unrealized @ Report Date +30.7%
GDDY GODADDY INC 0.0%
Value $4.944M Shares 31,533 Share Price $156.78 * Est. Cost/Share $81.12 Unrealized @ Report Date +88.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.934M Shares 25,453 Share Price $193.86 * Est. Cost/Share $91.15 Unrealized @ Report Date +81.9%
WAB WABTEC 0.0%
Value $4.931M Shares 27,126 Share Price $181.77 * Est. Cost/Share $94.19 Unrealized @ Report Date +73.0%
EIX EDISON INTL 0.0%
Value $4.92M Shares 56,490 Share Price $87.09 * Est. Cost/Share $54.24 Unrealized @ Report Date +40.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.909M Shares 28,484 Share Price $172.33 * Est. Cost/Share $162.25 Unrealized @ Report Date +2.0%
GLW CORNING INC 0.0%
Value $4.854M Shares 107,507 Share Price $45.15 * Est. Cost/Share $30.26 Unrealized @ Report Date +35.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.784M Shares 45,588 Share Price $104.93 * Est. Cost/Share $101.42 Unrealized @ Report Date -4.8%
LII LENNOX INTL INC 0.0%
Value $4.712M Shares 7,798 Share Price $604.29 * Est. Cost/Share $346.12 Unrealized @ Report Date +62.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.705M Shares 11,299 Share Price $416.40 Est. Cost/Share $399.25 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.681M Shares 37,901 Share Price $123.51 Est. Cost/Share $61.69 Unrealized @ Report Date +96.3%
XYL XYLEM INC 0.0%
Value $4.68M Shares 34,658 Share Price $135.03 * Est. Cost/Share $99.49 Unrealized @ Report Date +32.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.679M Shares 5,289 Share Price $884.74 * Est. Cost/Share $169.10 Unrealized @ Report Date +61.1%
XYZ BLOCK INC 0.0%
Value $4.678M Shares 69,691 Share Price $67.13 * Est. Cost/Share $72.34 Unrealized @ Report Date -10.7%
TER TERADYNE INC 0.0%
Value $4.66M Shares 34,796 Share Price $133.93 Est. Cost/Share $103.04 Unrealized @ Report Date +30.0%
ES EVERSOURCE ENERGY 0.0%
Value $4.653M Shares 68,370 Share Price $68.05 * Est. Cost/Share $68.00 Unrealized @ Report Date -11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.64M Shares 90,024 Share Price $51.54 * Est. Cost/Share $44.03 Unrealized @ Report Date +25.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.634M Shares 8,609 Share Price $538.25 Est. Cost/Share $325.11 Unrealized @ Report Date +64.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.625M Shares 16,438 Share Price $281.38 * Est. Cost/Share $126.25 Unrealized @ Report Date +101.5%
CLX CLOROX CO DEL 0.0%
Value $4.595M Shares 28,206 Share Price $162.91 * Est. Cost/Share $145.78 Unrealized @ Report Date -3.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.572M Shares 17,031 Share Price $268.46 * Est. Cost/Share $224.17 Unrealized @ Report Date +15.7%
HUBS HUBSPOT INC 0.0%
Value $4.564M Shares 8,586 Share Price $531.60 * Est. Cost/Share $361.29 Unrealized @ Report Date +39.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.541M Shares 30,076 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $4.475M Shares 2,181 Share Price $2051.96 * Est. Cost/Share $1635.67 Unrealized @ Report Date +15.1%
NRG NRG ENERGY INC 0.0%
Value $4.447M Shares 48,809 Share Price $91.10 * Est. Cost/Share $45.58 Unrealized @ Report Date +71.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.421M Shares 27,819 Share Price $158.93 * Est. Cost/Share $152.54 Unrealized @ Report Date -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.418M Shares 27,817 Share Price $158.81 * Est. Cost/Share $173.08 Unrealized @ Report Date -5.0%
BRO BROWN & BROWN INC 0.0%
Value $4.354M Shares 42,024 Share Price $103.60 * Est. Cost/Share $57.87 Unrealized @ Report Date +70.4%
KHC KRAFT HEINZ CO 0.0%
Value $4.323M Shares 123,114 Share Price $35.11 * Est. Cost/Share $31.12 Unrealized @ Report Date +2.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.317M Shares 14,658 Share Price $294.53 * Est. Cost/Share $208.68 Unrealized @ Report Date +31.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.302M Shares 29,061 Share Price $148.02 * Est. Cost/Share $132.49 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.0%
Value $4.287M Shares 32,365 Share Price $132.46 * Est. Cost/Share $131.87 Unrealized @ Report Date -7.5%
MTB M & T BK CORP 0.0%
Value $4.284M Shares 24,053 Share Price $178.12 * Est. Cost/Share $132.70 Unrealized @ Report Date +19.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.273M Shares 99,744 Share Price $42.84 * Est. Cost/Share $28.58 Unrealized @ Report Date +35.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.254M Shares 58,591 Share Price $72.61 Est. Cost/Share $55.73 Unrealized @ Report Date +30.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.242M Shares 16,101 Share Price $263.48 Est. Cost/Share $187.14 Unrealized @ Report Date +38.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.239M Shares 13,079 Share Price $324.08 * Est. Cost/Share $496.75 Unrealized @ Report Date -32.3%
NET CLOUDFLARE INC 0.0%
Value $4.222M Shares 52,196 Share Price $80.89 Est. Cost/Share $68.69 Unrealized @ Report Date +17.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.214M Shares 12,230 Share Price $344.56 * Est. Cost/Share $275.63 Unrealized @ Report Date +19.7%
WAT WATERS CORP 0.0%
Value $4.212M Shares 11,703 Share Price $359.89 * Est. Cost/Share $291.90 Unrealized @ Report Date +11.5%
HSY HERSHEY CO 0.0%
Value $4.208M Shares 21,941 Share Price $191.78 * Est. Cost/Share $158.98 Unrealized @ Report Date +17.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.177M Shares 43,425 Share Price $96.18 * Est. Cost/Share $81.47 Unrealized @ Report Date +3.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.164M Shares 55,198 Share Price $75.44 Est. Cost/Share $75.37 Unrealized @ Report Date +0.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.121M Shares 26,602 Share Price $154.92 * Est. Cost/Share $108.72 Unrealized @ Report Date +29.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.079M Shares 81,031 Share Price $50.34 * Est. Cost/Share $48.84 Unrealized @ Report Date -18.4%
PHM PULTE GROUP INC 0.0%
Value $4.079M Shares 28,416 Share Price $143.53 * Est. Cost/Share $34.54 Unrealized @ Report Date +264.0%
BIIB BIOGEN INC 0.0%
Value $4.075M Shares 21,025 Share Price $193.84 * Est. Cost/Share $264.32 Unrealized @ Report Date -20.8%
PTC PTC INC 0.0%
Value $4.056M Shares 22,452 Share Price $180.66 * Est. Cost/Share $98.78 Unrealized @ Report Date +77.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.046M Shares 23,471 Share Price $172.40 * Est. Cost/Share $96.28 Unrealized @ Report Date +92.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.992M Shares 40,040 Share Price $99.69 * Est. Cost/Share $205.07 Unrealized @ Report Date -55.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.971M Shares 36,268 Share Price $109.49 * Est. Cost/Share $81.02 Unrealized @ Report Date +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.966M Shares 10,193 Share Price $389.12 * Est. Cost/Share $369.96 Unrealized @ Report Date +1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.962M Shares 27,093 Share Price $146.24 * Est. Cost/Share $132.79 Unrealized @ Report Date +3.4%
FTV FORTIVE CORP 0.0%
Value $3.945M Shares 49,979 Share Price $78.93 * Est. Cost/Share $47.79 Unrealized @ Report Date +14.4%
TSN TYSON FOODS INC 0.0%
Value $3.925M Shares 65,899 Share Price $59.56 * Est. Cost/Share $53.90 Unrealized @ Report Date +7.9%
DT DYNATRACE INC 0.0%
Value $3.914M Shares 73,196 Share Price $53.47 * Est. Cost/Share $42.55 Unrealized @ Report Date +11.9%
VTR VENTAS INC 0.0%
Value $3.898M Shares 60,775 Share Price $64.13 * Est. Cost/Share $40.49 Unrealized @ Report Date +38.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.886M Shares 16,145 Share Price $240.70 * Est. Cost/Share $276.72 Unrealized @ Report Date -22.1%
RBLX ROBLOX CORP 0.0%
Value $3.879M Shares 87,636 Share Price $44.26 * Est. Cost/Share $35.67 Unrealized @ Report Date +17.0%
EME EMCOR GROUP INC 0.0%
Value $3.847M Shares 8,935 Share Price $430.53 * Est. Cost/Share $143.96 Unrealized @ Report Date +161.5%
IWB ISHARES TR 0.0%
Value $3.821M Shares 12,155 Share Price $314.39 Est. Cost/Share $265.08 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.82M Shares 24,855 Share Price $153.71 Est. Cost/Share $139.76 Unrealized @ Report Date +8.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.82M Shares 33,800 Share Price $113.02 Est. Cost/Share $125.25 Unrealized @ Report Date -10.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.81M Shares 23,411 Share Price $162.76 * Est. Cost/Share $90.93 Unrealized @ Report Date +62.7%
STT STATE STR CORP 0.0%
Value $3.809M Shares 43,050 Share Price $88.47 * Est. Cost/Share $63.72 Unrealized @ Report Date +23.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.802M Shares 15,243 Share Price $249.44 * Est. Cost/Share $84.96 Unrealized @ Report Date +165.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.793M Shares 50,941 Share Price $74.46 * Est. Cost/Share $59.86 Unrealized @ Report Date +13.7%
— ANSYS INC 0.0%
Value $3.781M Shares 11,867 Share Price $318.63 Est. Cost/Share $287.79 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.719M Shares 139,656 Share Price $26.63 Est. Cost/Share $23.03 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $3.715M Shares 21,105 Share Price $176.03 * Est. Cost/Share $95.67 Unrealized @ Report Date +76.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.712M Shares 43,208 Share Price $85.90 * Est. Cost/Share $56.64 Unrealized @ Report Date +35.3%
PSTG PURE STORAGE INC 0.0%
Value $3.711M Shares 73,857 Share Price $50.24 * Est. Cost/Share $36.75 Unrealized @ Report Date +53.8%
EPAM EPAM SYS INC 0.0%
Value $3.691M Shares 18,545 Share Price $199.03 Est. Cost/Share $294.81 Unrealized @ Report Date -32.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.689M Shares 180,303 Share Price $20.46 * Est. Cost/Share $11.86 Unrealized @ Report Date +54.9%
DTE DTE ENERGY CO 0.0%
Value $3.668M Shares 28,564 Share Price $128.41 * Est. Cost/Share $97.63 Unrealized @ Report Date +17.6%
PODD INSULET CORP 0.0%
Value $3.66M Shares 15,724 Share Price $232.75 * Est. Cost/Share $245.06 Unrealized @ Report Date -16.2%
DOV DOVER CORP 0.0%
Value $3.639M Shares 18,978 Share Price $191.74 * Est. Cost/Share $123.01 Unrealized @ Report Date +45.8%
TPR TAPESTRY INC 0.0%
Value $3.637M Shares 77,416 Share Price $46.98 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.636M Shares 18,309 Share Price $198.57 Est. Cost/Share $197.54 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.624M Shares 35,379 Share Price $102.42 Est. Cost/Share $138.87 Unrealized @ Report Date -26.4%
CPNG COUPANG INC 0.0%
Value $3.609M Shares 147,020 Share Price $24.55 * Est. Cost/Share $16.67 Unrealized @ Report Date +33.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.603M Shares 21,951 Share Price $164.13 * Est. Cost/Share $117.39 Unrealized @ Report Date +23.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.6M Shares 14,154 Share Price $254.32 * Est. Cost/Share $354.47 Unrealized @ Report Date -33.4%
TXT TEXTRON INC 0.0%
Value $3.553M Shares 40,112 Share Price $88.58 Est. Cost/Share $67.28 Unrealized @ Report Date +31.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.513M Shares 33,547 Share Price $104.72 * Est. Cost/Share $83.06 Unrealized @ Report Date +21.5%
HAL HALLIBURTON CO 0.0%
Value $3.51M Shares 120,814 Share Price $29.05 * Est. Cost/Share $25.73 Unrealized @ Report Date +17.9%
CSL CARLISLE COS INC 0.0%
Value $3.501M Shares 7,784 Share Price $449.75 * Est. Cost/Share $209.54 Unrealized @ Report Date +93.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.463M Shares 36,107 Share Price $95.90 * Est. Cost/Share $67.87 Unrealized @ Report Date +25.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.462M Shares 82,374 Share Price $42.03 * Est. Cost/Share $26.96 Unrealized @ Report Date +47.9%
PINS PINTEREST INC 0.0%
Value $3.452M Shares 106,644 Share Price $32.37 * Est. Cost/Share $31.14 Unrealized @ Report Date +9.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.438M Shares 31,560 Share Price $108.93 * Est. Cost/Share $125.73 Unrealized @ Report Date -18.7%
FE FIRSTENERGY CORP 0.0%
Value $3.392M Shares 76,474 Share Price $44.35 * Est. Cost/Share $33.95 Unrealized @ Report Date +17.3%
MDB MONGODB INC 0.0%
Value $3.383M Shares 12,515 Share Price $270.35 * Est. Cost/Share $282.69 Unrealized @ Report Date -8.1%
PPL PPL CORP 0.0%
Value $3.361M Shares 101,598 Share Price $33.08 * Est. Cost/Share $23.82 Unrealized @ Report Date +22.7%
COO COOPER COS INC 0.0%
Value $3.359M Shares 30,442 Share Price $110.34 * Est. Cost/Share $96.75 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.352M Shares 49,090 Share Price $68.29 * Est. Cost/Share $38.76 Unrealized @ Report Date +29.8%
STE STERIS PLC 0.0%
Value $3.298M Shares 13,596 Share Price $242.54 * Est. Cost/Share $175.42 Unrealized @ Report Date +31.7%
BALL BALL CORP 0.0%
Value $3.285M Shares 48,375 Share Price $67.91 * Est. Cost/Share $64.04 Unrealized @ Report Date -2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.275M Shares 64,487 Share Price $50.79 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.274M Shares 26,734 Share Price $122.46 * Est. Cost/Share $89.26 Unrealized @ Report Date +28.3%
ILMN ILLUMINA INC 0.0%
Value $3.253M Shares 24,942 Share Price $130.41 * Est. Cost/Share $262.62 Unrealized @ Report Date -53.0%
POOL POOL CORP 0.0%
Value $3.236M Shares 8,588 Share Price $376.80 * Est. Cost/Share $314.95 Unrealized @ Report Date +7.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.234M Shares 138,622 Share Price $23.33 * Est. Cost/Share $12.80 Unrealized @ Report Date +61.0%
ROL ROLLINS INC 0.0%
Value $3.213M Shares 63,515 Share Price $50.58 * Est. Cost/Share $33.29 Unrealized @ Report Date +45.9%
AEE AMEREN CORP 0.0%
Value $3.21M Shares 36,706 Share Price $87.46 * Est. Cost/Share $73.15 Unrealized @ Report Date +5.0%
AES AES CORP 0.0%
Value $3.168M Shares 157,924 Share Price $20.06 * Est. Cost/Share $17.59 Unrealized @ Report Date -6.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.168M Shares 14,349 Share Price $220.76 * Est. Cost/Share $149.72 Unrealized @ Report Date +40.2%
INVH INVITATION HOMES INC 0.0%
Value $3.162M Shares 89,688 Share Price $35.26 * Est. Cost/Share $31.82 Unrealized @ Report Date +6.4%
HUBB HUBBELL INC 0.0%
Value $3.148M Shares 7,350 Share Price $428.35 * Est. Cost/Share $176.23 Unrealized @ Report Date +114.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.137M Shares 8,470 Share Price $370.32 * Est. Cost/Share $300.04 Unrealized @ Report Date +11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.129M Shares 15,273 Share Price $204.87 * Est. Cost/Share $116.68 Unrealized @ Report Date +66.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.101M Shares 29,993 Share Price $103.39 * Est. Cost/Share $70.74 Unrealized @ Report Date +29.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.095M Shares 210,535 Share Price $14.70 * Est. Cost/Share $10.10 Unrealized @ Report Date +32.9%
BBY BEST BUY INC 0.0%
Value $3.068M Shares 29,704 Share Price $103.30 * Est. Cost/Share $78.73 Unrealized @ Report Date +6.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.057M Shares 77,993 Share Price $39.20 * Est. Cost/Share $23.12 Unrealized @ Report Date +56.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.054M Shares 28,293 Share Price $107.95 Est. Cost/Share $115.97 Unrealized @ Report Date -7.2%
EQT EQT CORP 0.0%
Value $3.043M Shares 83,051 Share Price $36.64 * Est. Cost/Share $27.19 Unrealized @ Report Date +22.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.04M Shares 13,066 Share Price $232.63 * Est. Cost/Share $183.09 Unrealized @ Report Date +23.1%
WYNN WYNN RESORTS LTD 0.0%
Value $3.032M Shares 31,625 Share Price $95.88 * Est. Cost/Share $87.08 Unrealized @ Report Date -9.0%
MRNA MODERNA INC 0.0%
Value $3.02M Shares 45,184 Share Price $66.83 * Est. Cost/Share $160.96 Unrealized @ Report Date -43.0%
— KELLANOVA 0.0%
Value $2.993M Shares 37,089 Share Price $80.71 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.4%
CINF CINCINNATI FINL CORP 0.0%
Value $2.968M Shares 21,803 Share Price $136.12 * Est. Cost/Share $102.00 Unrealized @ Report Date +22.6%
FDS FACTSET RESH SYS INC 0.0%
Value $2.95M Shares 6,415 Share Price $459.85 * Est. Cost/Share $341.78 Unrealized @ Report Date +22.4%
ENTG ENTEGRIS INC 0.0%
Value $2.947M Shares 26,193 Share Price $112.53 * Est. Cost/Share $115.77 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $2.927M Shares 21,105 Share Price $138.71 * Est. Cost/Share $98.82 Unrealized @ Report Date +25.9%
CMS CMS ENERGY CORP 0.0%
Value $2.914M Shares 41,254 Share Price $70.63 * Est. Cost/Share $55.48 Unrealized @ Report Date +13.6%
BAX BAXTER INTL INC 0.0%
Value $2.913M Shares 76,714 Share Price $37.97 * Est. Cost/Share $64.85 Unrealized @ Report Date -44.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.899M Shares 50,806 Share Price $57.06 * Est. Cost/Share $43.12 Unrealized @ Report Date +7.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.895M Shares 25,126 Share Price $115.22 * Est. Cost/Share $112.03 Unrealized @ Report Date +22.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.854M Shares 34,672 Share Price $82.30 * Est. Cost/Share $78.26 Unrealized @ Report Date -4.0%
— APTIV PLC 0.0%
Value $2.853M Shares 39,613 Share Price $72.01 Est. Cost/Share $104.55 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.841M Shares 56,952 Share Price $49.88 * Est. Cost/Share $25.28 Unrealized @ Report Date +86.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.829M Shares 6,464 Share Price $437.66 * Est. Cost/Share $393.88 Unrealized @ Report Date +5.3%
HEI/A HEICO CORP NEW 0.0%
Value $2.807M Shares 13,776 Share Price $203.76 * Est. Cost/Share $118.05 Unrealized @ Report Date +60.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.803M Shares 21,331 Share Price $131.40 * Est. Cost/Share $96.14 Unrealized @ Report Date +25.1%
IWV ISHARES TR 0.0%
Value $2.803M Shares 8,578 Share Price $326.73 Est. Cost/Share $288.22 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.772M Shares 107,146 Share Price $25.87 * Est. Cost/Share $23.67 Unrealized @ Report Date +3.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.76M Shares 9,341 Share Price $295.42 * Est. Cost/Share $225.25 Unrealized @ Report Date +22.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.725M Shares 22,947 Share Price $118.75 * Est. Cost/Share $129.17 Unrealized @ Report Date -15.4%
RPM RPM INTL INC 0.0%
Value $2.713M Shares 22,422 Share Price $121.00 * Est. Cost/Share $82.64 Unrealized @ Report Date +40.1%
EG EVEREST GROUP LTD 0.0%
Value $2.709M Shares 6,913 Share Price $391.83 * Est. Cost/Share $282.83 Unrealized @ Report Date +31.9%
ZS ZSCALER INC 0.0%
Value $2.706M Shares 15,832 Share Price $170.94 * Est. Cost/Share $143.28 Unrealized @ Report Date +27.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.703M Shares 6,925 Share Price $390.35 * Est. Cost/Share $201.34 Unrealized @ Report Date +62.8%
GPC GENUINE PARTS CO 0.0%
Value $2.696M Shares 19,299 Share Price $139.68 * Est. Cost/Share $114.32 Unrealized @ Report Date +16.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.687M Shares 325,738 Share Price $8.25 * Est. Cost/Share $16.25 Unrealized @ Report Date -51.9%
HOLX HOLOGIC INC 0.0%
Value $2.684M Shares 32,944 Share Price $81.46 Est. Cost/Share $72.08 Unrealized @ Report Date +11.0%
PKG PACKAGING CORP AMER 0.0%
Value $2.672M Shares 12,403 Share Price $215.40 * Est. Cost/Share $125.08 Unrealized @ Report Date +53.4%
WSO WATSCO INC 0.0%
Value $2.645M Shares 5,377 Share Price $491.88 * Est. Cost/Share $266.04 Unrealized @ Report Date +80.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.617M Shares 88,963 Share Price $29.42 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.613M Shares 16,445 Share Price $158.90 * Est. Cost/Share $133.32 Unrealized @ Report Date +8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.59M Shares 30,630 Share Price $84.57 * Est. Cost/Share $195.37 Unrealized @ Report Date -45.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.582M Shares 11,555 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.578M Shares 16,606 Share Price $155.25 * Est. Cost/Share $122.82 Unrealized @ Report Date +18.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.576M Shares 28,612 Share Price $90.03 * Est. Cost/Share $86.09 Unrealized @ Report Date -2.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.575M Shares 62,698 Share Price $41.07 * Est. Cost/Share $30.76 Unrealized @ Report Date +24.9%
OC OWENS CORNING NEW 0.0%
Value $2.569M Shares 14,555 Share Price $176.52 * Est. Cost/Share $89.89 Unrealized @ Report Date +87.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.556M Shares 20,270 Share Price $126.08 * Est. Cost/Share $42.63 Unrealized @ Report Date +178.8%
CCL CARNIVAL CORP 0.0%
Value $2.526M Shares 136,711 Share Price $18.48 * Est. Cost/Share $14.54 Unrealized @ Report Date +16.4%
RS RELIANCE INC 0.0%
Value $2.526M Shares 8,734 Share Price $289.21 Est. Cost/Share $164.39 Unrealized @ Report Date +74.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.511M Shares 5,837 Share Price $430.14 Est. Cost/Share $346.65 Unrealized @ Report Date +22.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.51M Shares 40,439 Share Price $62.06 * Est. Cost/Share $37.28 Unrealized @ Report Date +38.2%
XPO XPO INC 0.0%
Value $2.441M Shares 22,709 Share Price $107.51 * Est. Cost/Share $66.62 Unrealized @ Report Date +68.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.417M Shares 6,745 Share Price $358.35 * Est. Cost/Share $164.02 Unrealized @ Report Date +105.9%
MSTR MICROSTRATEGY INC 0.0%
Value $2.404M Shares 14,261 Share Price $168.60 * Est. Cost/Share $136.67 Unrealized @ Report Date +4.6%
ACM AECOM 0.0%
Value $2.404M Shares 23,277 Share Price $103.27 * Est. Cost/Share $58.93 Unrealized @ Report Date +57.0%
WING WINGSTOP INC 0.0%
Value $2.4M Shares 5,768 Share Price $416.08 * Est. Cost/Share $159.49 Unrealized @ Report Date +143.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.361M Shares 98,577 Share Price $23.95 Est. Cost/Share $19.81 Unrealized @ Report Date +18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.356M Shares 21,393 Share Price $110.13 * Est. Cost/Share $94.06 Unrealized @ Report Date -3.9%
WRB BERKLEY W R CORP 0.0%
Value $2.35M Shares 41,427 Share Price $56.73 * Est. Cost/Share $42.31 Unrealized @ Report Date +27.4%
VRSN VERISIGN INC 0.0%
Value $2.345M Shares 12,343 Share Price $189.96 * Est. Cost/Share $197.74 Unrealized @ Report Date -9.6%
CE CELANESE CORP DEL 0.0%
Value $2.344M Shares 17,238 Share Price $135.96 * Est. Cost/Share $134.88 Unrealized @ Report Date -3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.33M Shares 13,196 Share Price $176.60 * Est. Cost/Share $74.13 Unrealized @ Report Date +122.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.325M Shares 21,229 Share Price $109.53 * Est. Cost/Share $67.89 Unrealized @ Report Date +45.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.318M Shares 45,057 Share Price $51.45 Est. Cost/Share $46.30 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.307M Shares 11,650 Share Price $198.06 Est. Cost/Share $198.06 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.295M Shares 98,832 Share Price $23.22 * Est. Cost/Share $16.82 Unrealized @ Report Date +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.285M Shares 46,782 Share Price $48.85 * Est. Cost/Share $31.15 Unrealized @ Report Date +41.8%
GGG GRACO INC 0.0%
Value $2.275M Shares 26,002 Share Price $87.51 * Est. Cost/Share $57.88 Unrealized @ Report Date +38.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.274M Shares 99,423 Share Price $22.87 * Est. Cost/Share $21.33 Unrealized @ Report Date -7.3%
MKL MARKEL GROUP INC 0.0%
Value $2.273M Shares 1,449 Share Price $1568.58 Est. Cost/Share $1408.94 Unrealized @ Report Date +11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.266M Shares 18,142 Share Price $124.89 * Est. Cost/Share $124.72 Unrealized @ Report Date +10.8%
— AMCOR PLC 0.0%
Value $2.262M Shares 199,656 Share Price $11.33 * Est. Cost/Share $9.24 Unrealized @ Report Date +9.6%
HAS HASBRO INC 0.0%
Value $2.259M Shares 31,232 Share Price $72.32 * Est. Cost/Share $66.38 Unrealized @ Report Date -7.6%
RVTY REVVITY INC 0.0%
Value $2.244M Shares 17,565 Share Price $127.75 * Est. Cost/Share $125.88 Unrealized @ Report Date -6.9%
IEX IDEX CORP 0.0%
Value $2.237M Shares 10,428 Share Price $214.50 * Est. Cost/Share $186.99 Unrealized @ Report Date +5.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.229M Shares 17,032 Share Price $130.90 * Est. Cost/Share $100.84 Unrealized @ Report Date +18.1%
DOCU DOCUSIGN INC 0.0%
Value $2.202M Shares 35,460 Share Price $62.09 * Est. Cost/Share $106.80 Unrealized @ Report Date -47.5%
TRMB TRIMBLE INC 0.0%
Value $2.198M Shares 35,400 Share Price $62.09 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.1%
PNR PENTAIR PLC 0.0%
Value $2.196M Shares 22,453 Share Price $97.79 * Est. Cost/Share $48.56 Unrealized @ Report Date +73.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.184M Shares 22,109 Share Price $98.77 Est. Cost/Share $112.56 Unrealized @ Report Date -10.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.183M Shares 12,208 Share Price $178.82 Est. Cost/Share $158.95 Unrealized @ Report Date +13.0%
JBL JABIL INC 0.0%
Value $2.168M Shares 18,096 Share Price $119.83 * Est. Cost/Share $63.86 Unrealized @ Report Date +69.6%
KEY KEYCORP 0.0%
Value $2.165M Shares 129,262 Share Price $16.75 * Est. Cost/Share $13.49 Unrealized @ Report Date +10.2%
WPC WP CAREY INC 0.0%
Value $2.158M Shares 34,632 Share Price $62.30 Est. Cost/Share $65.26 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.149M Shares 25,047 Share Price $85.80 * Est. Cost/Share $73.92 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.137M Shares 35,217 Share Price $60.69 * Est. Cost/Share $48.01 Unrealized @ Report Date +13.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.119M Shares 65,175 Share Price $32.52 * Est. Cost/Share $30.06 Unrealized @ Report Date -6.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.107M Shares 20,870 Share Price $100.95 * Est. Cost/Share $98.96 Unrealized @ Report Date -1.5%
GEN GEN DIGITAL INC 0.0%
Value $2.105M Shares 76,735 Share Price $27.43 * Est. Cost/Share $20.21 Unrealized @ Report Date +23.9%
L LOEWS CORP 0.0%
Value $2.104M Shares 26,622 Share Price $79.05 Est. Cost/Share $53.44 Unrealized @ Report Date +46.2%
TOST TOAST INC 0.0%
Value $2.072M Shares 73,204 Share Price $28.31 * Est. Cost/Share $19.45 Unrealized @ Report Date +30.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.068M Shares 29,428 Share Price $70.29 * Est. Cost/Share $86.66 Unrealized @ Report Date -3.5%
SNA SNAP ON INC 0.0%
Value $2.052M Shares 7,083 Share Price $289.71 * Est. Cost/Share $180.89 Unrealized @ Report Date +46.9%
DUOL DUOLINGO INC 0.0%
Value $2.052M Shares 7,275 Share Price $282.02 * Est. Cost/Share $190.49 Unrealized @ Report Date +7.7%
NTRA NATERA INC 0.0%
Value $2.051M Shares 16,157 Share Price $126.95 * Est. Cost/Share $84.14 Unrealized @ Report Date +36.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.041M Shares 28,604 Share Price $71.34 Est. Cost/Share $65.06 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.037M Shares 24,760 Share Price $82.25 * Est. Cost/Share $77.71 Unrealized @ Report Date -5.7%
REG REGENCY CTRS CORP 0.0%
Value $2.034M Shares 28,160 Share Price $72.23 * Est. Cost/Share $55.39 Unrealized @ Report Date +18.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.03M Shares 4,361 Share Price $465.57 * Est. Cost/Share $240.48 Unrealized @ Report Date +83.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.022M Shares 28,755 Share Price $70.32 * Est. Cost/Share $126.66 Unrealized @ Report Date -28.0%
HEI HEICO CORP NEW 0.0%
Value $2.013M Shares 7,700 Share Price $261.48 * Est. Cost/Share $145.83 Unrealized @ Report Date +65.9%
UDR UDR INC 0.0%
Value $1.992M Shares 43,944 Share Price $45.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.987M Shares 8,376 Share Price $237.28 * Est. Cost/Share $207.59 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.983M Shares 25,604 Share Price $77.43 Est. Cost/Share $67.46 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.982M Shares 51,617 Share Price $38.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.974M Shares 7,515 Share Price $262.63 * Est. Cost/Share $192.19 Unrealized @ Report Date +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.963M Shares 9,407 Share Price $208.70 Est. Cost/Share $71.72 Unrealized @ Report Date +188.3%
EVRG EVERGY INC 0.0%
Value $1.943M Shares 31,337 Share Price $62.01 * Est. Cost/Share $51.76 Unrealized @ Report Date +6.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.939M Shares 49,742 Share Price $38.98 Est. Cost/Share $28.84 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.93M Shares 8,427 Share Price $229.01 * Est. Cost/Share $118.05 Unrealized @ Report Date +81.5%
KMX CARMAX INC 0.0%
Value $1.915M Shares 24,747 Share Price $77.38 * Est. Cost/Share $88.29 Unrealized @ Report Date -10.4%
DVA DAVITA INC 0.0%
Value $1.911M Shares 11,657 Share Price $163.93 * Est. Cost/Share $100.87 Unrealized @ Report Date +46.5%
TRU TRANSUNION 0.0%
Value $1.91M Shares 18,243 Share Price $104.70 * Est. Cost/Share $74.16 Unrealized @ Report Date +20.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.89M Shares 40,079 Share Price $47.16 * Est. Cost/Share $40.02 Unrealized @ Report Date +11.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.884M Shares 13,933 Share Price $135.21 Est. Cost/Share $107.06 Unrealized @ Report Date +28.3%
VTRS VIATRIS INC 0.0%
Value $1.883M Shares 162,214 Share Price $11.61 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.874M Shares 59,257 Share Price $31.63 * Est. Cost/Share $25.74 Unrealized @ Report Date +12.7%
IVZ INVESCO LTD 0.0%
Value $1.874M Shares 106,724 Share Price $17.56 * Est. Cost/Share $14.29 Unrealized @ Report Date +8.1%
SAIA SAIA INC 0.0%
Value $1.865M Shares 4,266 Share Price $437.26 * Est. Cost/Share $276.78 Unrealized @ Report Date +53.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.856M Shares 14,946 Share Price $124.17 * Est. Cost/Share $73.62 Unrealized @ Report Date +41.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.833M Shares 91,306 Share Price $20.07 Est. Cost/Share $18.50 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.827M Shares 14,777 Share Price $123.67 * Est. Cost/Share $84.37 Unrealized @ Report Date +34.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.82M Shares 16,258 Share Price $111.95 * Est. Cost/Share $75.98 Unrealized @ Report Date +24.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.817M Shares 33,279 Share Price $54.60 * Est. Cost/Share $33.75 Unrealized @ Report Date +50.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.811M Shares 12,907 Share Price $140.30 * Est. Cost/Share $117.24 Unrealized @ Report Date +16.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.806M Shares 16,363 Share Price $110.37 * Est. Cost/Share $84.46 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.806M Shares 60,949 Share Price $29.63 * Est. Cost/Share $35.38 Unrealized @ Report Date -24.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.795M Shares 14,534 Share Price $123.53 * Est. Cost/Share $87.23 Unrealized @ Report Date +28.4%
MUSA MURPHY USA INC 0.0%
Value $1.793M Shares 3,637 Share Price $492.87 Est. Cost/Share $162.27 Unrealized @ Report Date +207.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.787M Shares 10,122 Share Price $176.54 * Est. Cost/Share $170.92 Unrealized @ Report Date -2.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.78M Shares 967 Share Price $1840.95 * Est. Cost/Share $1116.64 Unrealized @ Report Date +70.0%
FFIV F5 INC 0.0%
Value $1.779M Shares 8,080 Share Price $220.20 * Est. Cost/Share $163.82 Unrealized @ Report Date +18.3%
CCK CROWN HLDGS INC 0.0%
Value $1.77M Shares 18,458 Share Price $95.88 * Est. Cost/Share $93.84 Unrealized @ Report Date -9.6%
SJM SMUCKER J M CO 0.0%
Value $1.761M Shares 14,543 Share Price $121.10 * Est. Cost/Share $110.52 Unrealized @ Report Date +1.0%
ALLE ALLEGION PLC 0.0%
Value $1.748M Shares 11,997 Share Price $145.74 * Est. Cost/Share $101.56 Unrealized @ Report Date +28.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.735M Shares 6,431 Share Price $269.81 * Est. Cost/Share $129.33 Unrealized @ Report Date +87.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.734M Shares 10,432 Share Price $166.20 * Est. Cost/Share $34.37 Unrealized @ Report Date +340.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.729M Shares 4,602 Share Price $375.71 Est. Cost/Share $167.20 Unrealized @ Report Date +122.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.724M Shares 21,571 Share Price $79.93 * Est. Cost/Share $76.79 Unrealized @ Report Date -2.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.72M Shares 19,217 Share Price $89.53 * Est. Cost/Share $64.27 Unrealized @ Report Date +15.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.715M Shares 97,454 Share Price $17.60 * Est. Cost/Share $13.79 Unrealized @ Report Date +15.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.714M Shares 11,095 Share Price $154.49 * Est. Cost/Share $42.08 Unrealized @ Report Date +222.2%
BXP BXP INC 0.0%
Value $1.696M Shares 21,081 Share Price $80.46 * Est. Cost/Share $72.39 Unrealized @ Report Date -8.1%
EXP EAGLE MATLS INC 0.0%
Value $1.692M Shares 5,883 Share Price $287.65 * Est. Cost/Share $95.20 Unrealized @ Report Date +161.0%
MORN MORNINGSTAR INC 0.0%
Value $1.68M Shares 5,266 Share Price $319.12 * Est. Cost/Share $200.29 Unrealized @ Report Date +55.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.671M Shares 5,006 Share Price $333.80 * Est. Cost/Share $155.92 Unrealized @ Report Date +143.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.66M Shares 11,914 Share Price $139.36 * Est. Cost/Share $13.46 Unrealized @ Report Date +128.3%
FOXA FOX CORP 0.0%
Value $1.653M Shares 39,056 Share Price $42.33 * Est. Cost/Share $32.69 Unrealized @ Report Date +17.1%
ALLY ALLY FINL INC 0.0%
Value $1.643M Shares 46,159 Share Price $35.59 * Est. Cost/Share $27.68 Unrealized @ Report Date +37.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.622M Shares 6,557 Share Price $247.32 * Est. Cost/Share $285.36 Unrealized @ Report Date -19.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.618M Shares 23,205 Share Price $69.74 * Est. Cost/Share $114.30 Unrealized @ Report Date -45.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.605M Shares 9,633 Share Price $166.57 * Est. Cost/Share $301.30 Unrealized @ Report Date -47.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.601M Shares 17,649 Share Price $90.73 * Est. Cost/Share $61.57 Unrealized @ Report Date +70.2%
NWSA NEWS CORP NEW 0.0%
Value $1.599M Shares 60,031 Share Price $26.63 Est. Cost/Share $17.87 Unrealized @ Report Date +50.5%
CLH CLEAN HARBORS INC 0.0%
Value $1.598M Shares 6,610 Share Price $241.71 * Est. Cost/Share $83.66 Unrealized @ Report Date +181.0%
RBA RB GLOBAL INC 0.0%
Value $1.598M Shares 19,849 Share Price $80.49 Est. Cost/Share $56.72 Unrealized @ Report Date +43.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.596M Shares 7,324 Share Price $217.87 * Est. Cost/Share $102.17 Unrealized @ Report Date +108.1%
CNH CNH INDL N V 0.0%
Value $1.591M Shares 143,323 Share Price $11.10 * Est. Cost/Share $11.13 Unrealized @ Report Date -10.2%
EXEL EXELIXIS INC 0.0%
Value $1.589M Shares 61,245 Share Price $25.95 * Est. Cost/Share $22.58 Unrealized @ Report Date +10.1%
USFD US FOODS HLDG CORP 0.0%
Value $1.589M Shares 25,830 Share Price $61.50 * Est. Cost/Share $36.91 Unrealized @ Report Date +51.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.572M Shares 10,003 Share Price $157.16 Est. Cost/Share $103.41 Unrealized @ Report Date +49.9%
OVV OVINTIV INC 0.0%
Value $1.567M Shares 40,900 Share Price $38.31 * Est. Cost/Share $40.15 Unrealized @ Report Date +7.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.56M Shares 7,433 Share Price $209.90 * Est. Cost/Share $143.19 Unrealized @ Report Date +39.1%
ALB ALBEMARLE CORP 0.0%
Value $1.555M Shares 16,415 Share Price $94.71 * Est. Cost/Share $177.21 Unrealized @ Report Date -51.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.547M Shares 11,578 Share Price $133.60 Est. Cost/Share $85.93 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.543M Shares 5,665 Share Price $272.40 * Est. Cost/Share $164.92 Unrealized @ Report Date +46.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.542M Shares 75,177 Share Price $20.51 * Est. Cost/Share $18.50 Unrealized @ Report Date -1.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.534M Shares 23,689 Share Price $64.74 Est. Cost/Share $69.58 Unrealized @ Report Date -8.2%
INCY INCYTE CORP 0.0%
Value $1.53M Shares 23,148 Share Price $66.10 * Est. Cost/Share $86.78 Unrealized @ Report Date -26.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.519M Shares 5,746 Share Price $264.38 * Est. Cost/Share $192.94 Unrealized @ Report Date +32.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.51M Shares 39,148 Share Price $38.57 Est. Cost/Share $41.28 Unrealized @ Report Date -4.8%
PEN PENUMBRA INC 0.0%
Value $1.502M Shares 7,732 Share Price $194.31 * Est. Cost/Share $183.52 Unrealized @ Report Date +3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.5M Shares 13,590 Share Price $110.41 * Est. Cost/Share $23.40 Unrealized @ Report Date +307.6%
OKTA OKTA INC 0.0%
Value $1.496M Shares 20,118 Share Price $74.34 * Est. Cost/Share $104.52 Unrealized @ Report Date -16.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.491M Shares 11,076 Share Price $134.60 * Est. Cost/Share $71.93 Unrealized @ Report Date +61.6%
— CATALENT INC 0.0%
Value $1.49M Shares 24,596 Share Price $60.57 Est. Cost/Share $82.54 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.489M Shares 30,436 Share Price $48.92 * Est. Cost/Share $40.16 Unrealized @ Report Date +15.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.487M Shares 24,166 Share Price $61.55 * Est. Cost/Share $17.65 Unrealized @ Report Date +208.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.482M Shares 21,749 Share Price $68.12 * Est. Cost/Share $70.46 Unrealized @ Report Date -19.9%
LKQ LKQ CORP 0.0%
Value $1.48M Shares 37,075 Share Price $39.92 Est. Cost/Share $45.74 Unrealized @ Report Date -13.9%
BRKR BRUKER CORP 0.0%
Value $1.475M Shares 21,362 Share Price $69.06 * Est. Cost/Share $67.96 Unrealized @ Report Date -5.5%
CG CARLYLE GROUP INC 0.0%
Value $1.471M Shares 34,152 Share Price $43.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +24.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.468M Shares 18,726 Share Price $78.37 * Est. Cost/Share $49.27 Unrealized @ Report Date +42.2%
SUI SUN CMNTYS INC 0.0%
Value $1.467M Shares 10,853 Share Price $135.15 Est. Cost/Share $137.50 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.465M Shares 28,834 Share Price $50.81 * Est. Cost/Share $48.48 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.454M Shares 25,279 Share Price $57.52 * Est. Cost/Share $44.09 Unrealized @ Report Date +15.5%
AOS SMITH A O CORP 0.0%
Value $1.451M Shares 16,150 Share Price $89.83 * Est. Cost/Share $60.09 Unrealized @ Report Date +34.2%
AAON AAON INC 0.0%
Value $1.447M Shares 13,414 Share Price $107.84 * Est. Cost/Share $73.95 Unrealized @ Report Date +22.8%
BLD TOPBUILD CORP 0.0%
Value $1.441M Shares 3,543 Share Price $406.81 Est. Cost/Share $151.35 Unrealized @ Report Date +166.5%
CACI CACI INTL INC 0.0%
Value $1.439M Shares 2,851 Share Price $504.56 * Est. Cost/Share $267.14 Unrealized @ Report Date +73.3%
AIZ ASSURANT INC 0.0%
Value $1.437M Shares 7,225 Share Price $198.86 * Est. Cost/Share $137.51 Unrealized @ Report Date +29.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.436M Shares 16,905 Share Price $84.92 * Est. Cost/Share $85.58 Unrealized @ Report Date +25.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.432M Shares 7,269 Share Price $196.97 * Est. Cost/Share $202.53 Unrealized @ Report Date +2.6%
TREX TREX CO INC 0.0%
Value $1.429M Shares 21,462 Share Price $66.58 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.421M Shares 37,543 Share Price $37.84 * Est. Cost/Share $104.18 Unrealized @ Report Date -67.2%
CNM CORE & MAIN INC 0.0%
Value $1.417M Shares 31,911 Share Price $44.40 * Est. Cost/Share $42.37 Unrealized @ Report Date +13.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.416M Shares 7,372 Share Price $192.02 Est. Cost/Share $97.84 Unrealized @ Report Date +96.1%
TTC TORO CO 0.0%
Value $1.41M Shares 16,252 Share Price $86.73 * Est. Cost/Share $75.58 Unrealized @ Report Date +19.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.407M Shares 8,531 Share Price $164.97 * Est. Cost/Share $143.73 Unrealized @ Report Date +5.8%
COHR COHERENT CORP 0.0%
Value $1.4M Shares 15,751 Share Price $88.91 * Est. Cost/Share $48.78 Unrealized @ Report Date +53.2%
CUBE CUBESMART 0.0%
Value $1.399M Shares 25,998 Share Price $53.83 Est. Cost/Share $40.63 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.389M Shares 18,719 Share Price $74.21 * Est. Cost/Share $60.64 Unrealized @ Report Date +16.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.38M Shares 18,925 Share Price $72.90 * Est. Cost/Share $76.80 Unrealized @ Report Date -9.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.377M Shares 25,946 Share Price $53.07 Est. Cost/Share $58.83 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.356M Shares 4,126 Share Price $328.69 * Est. Cost/Share $105.51 Unrealized @ Report Date +179.6%
— DAYFORCE INC 0.0%
Value $1.356M Shares 22,137 Share Price $61.25 * Est. Cost/Share $64.83 Unrealized @ Report Date -15.0%
QRVO QORVO INC 0.0%
Value $1.353M Shares 13,093 Share Price $103.30 * Est. Cost/Share $113.72 Unrealized @ Report Date -1.2%
LAD LITHIA MTRS INC 0.0%
Value $1.347M Shares 4,242 Share Price $317.64 * Est. Cost/Share $264.75 Unrealized @ Report Date +5.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.345M Shares 24,936 Share Price $53.95 * Est. Cost/Share $45.10 Unrealized @ Report Date +12.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.345M Shares 5,249 Share Price $256.20 * Est. Cost/Share $363.35 Unrealized @ Report Date -37.1%
SCI SERVICE CORP INTL 0.0%
Value $1.343M Shares 17,017 Share Price $78.93 * Est. Cost/Share $48.38 Unrealized @ Report Date +57.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.338M Shares 6,444 Share Price $207.56 * Est. Cost/Share $112.61 Unrealized @ Report Date +79.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.337M Shares 20,139 Share Price $66.39 * Est. Cost/Share $44.65 Unrealized @ Report Date +39.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.334M Shares 19,135 Share Price $69.72 * Est. Cost/Share $60.70 Unrealized @ Report Date -0.9%
ITT ITT INC 0.0%
Value $1.32M Shares 8,831 Share Price $149.51 * Est. Cost/Share $60.67 Unrealized @ Report Date +124.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.32M Shares 23,707 Share Price $55.67 * Est. Cost/Share $38.47 Unrealized @ Report Date +37.4%
CVNA CARVANA CO 0.0%
Value $1.298M Shares 7,454 Share Price $174.11 * Est. Cost/Share $54.32 Unrealized @ Report Date +164.3%
CROX CROCS INC 0.0%
Value $1.286M Shares 8,880 Share Price $144.81 * Est. Cost/Share $103.72 Unrealized @ Report Date +31.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.285M Shares 40,536 Share Price $31.70 * Est. Cost/Share $40.38 Unrealized @ Report Date -25.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.276M Shares 11,031 Share Price $115.67 * Est. Cost/Share $57.56 Unrealized @ Report Date +67.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.271M Shares 6,946 Share Price $182.94 * Est. Cost/Share $97.93 Unrealized @ Report Date +55.1%
AA ALCOA CORP 0.0%
Value $1.27M Shares 32,908 Share Price $38.58 * Est. Cost/Share $42.46 Unrealized @ Report Date -21.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.268M Shares 40,419 Share Price $31.36 * Est. Cost/Share $52.30 Unrealized @ Report Date -19.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.267M Shares 18,026 Share Price $70.26 * Est. Cost/Share $20.35 Unrealized @ Report Date +233.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.266M Shares 25,723 Share Price $49.20 * Est. Cost/Share $61.09 Unrealized @ Report Date -29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.265M Shares 32,352 Share Price $39.09 Est. Cost/Share $31.09 Unrealized @ Report Date +27.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.256M Shares 9,645 Share Price $130.23 * Est. Cost/Share $129.42 Unrealized @ Report Date +10.0%
MOS MOSAIC CO NEW 0.0%
Value $1.256M Shares 46,888 Share Price $26.78 Est. Cost/Share $34.97 Unrealized @ Report Date -24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.252M Shares 11,515 Share Price $108.70 * Est. Cost/Share $58.79 Unrealized @ Report Date +67.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.251M Shares 7,874 Share Price $158.88 * Est. Cost/Share $155.39 Unrealized @ Report Date -4.5%
UNM UNUM GROUP 0.0%
Value $1.243M Shares 20,910 Share Price $59.44 * Est. Cost/Share $29.14 Unrealized @ Report Date +86.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.237M Shares 14,945 Share Price $82.74 * Est. Cost/Share $38.23 Unrealized @ Report Date +101.5%
ERIE ERIE INDTY CO 0.0%
Value $1.229M Shares 2,276 Share Price $539.82 * Est. Cost/Share $287.88 Unrealized @ Report Date +55.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.223M Shares 63,192 Share Price $19.36 * Est. Cost/Share $16.03 Unrealized @ Report Date +11.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.221M Shares 10,167 Share Price $120.08 * Est. Cost/Share $80.56 Unrealized @ Report Date +40.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.215M Shares 51,872 Share Price $23.42 * Est. Cost/Share $13.17 Unrealized @ Report Date +60.0%
MTN VAIL RESORTS INC 0.0%
Value $1.209M Shares 6,937 Share Price $174.29 * Est. Cost/Share $250.30 Unrealized @ Report Date -28.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.203M Shares 29,566 Share Price $40.70 Est. Cost/Share $30.76 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.199M Shares 18,871 Share Price $63.55 * Est. Cost/Share $15.98 Unrealized @ Report Date +257.5%
FN FABRINET 0.0%
Value $1.193M Shares 5,044 Share Price $236.44 * Est. Cost/Share $182.39 Unrealized @ Report Date +26.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.191M Shares 14,435 Share Price $82.48 * Est. Cost/Share $43.64 Unrealized @ Report Date +93.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.19M Shares 7,176 Share Price $165.88 * Est. Cost/Share $121.43 Unrealized @ Report Date +27.2%
APA APA CORPORATION 0.0%
Value $1.188M Shares 48,556 Share Price $24.46 * Est. Cost/Share $31.93 Unrealized @ Report Date -17.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.182M Shares 23,504 Share Price $50.31 Est. Cost/Share $52.38 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $1.177M Shares 9,507 Share Price $123.85 * Est. Cost/Share $65.11 Unrealized @ Report Date +56.1%
ELF E L F BEAUTY INC 0.0%
Value $1.163M Shares 10,665 Share Price $109.03 * Est. Cost/Share $145.82 Unrealized @ Report Date +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.158M Shares 5,192 Share Price $223.13 * Est. Cost/Share $145.75 Unrealized @ Report Date +38.3%
CIEN CIENA CORP 0.0%
Value $1.158M Shares 18,799 Share Price $61.59 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.6%
H HYATT HOTELS CORP 0.0%
Value $1.153M Shares 7,577 Share Price $152.20 * Est. Cost/Share $120.53 Unrealized @ Report Date +21.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.15M Shares 10,704 Share Price $107.46 * Est. Cost/Share $45.22 Unrealized @ Report Date +108.6%
ATR APTARGROUP INC 0.0%
Value $1.142M Shares 7,129 Share Price $160.19 * Est. Cost/Share $103.66 Unrealized @ Report Date +40.2%
TWLO TWILIO INC 0.0%
Value $1.137M Shares 17,430 Share Price $65.22 * Est. Cost/Share $99.69 Unrealized @ Report Date -40.0%
SEIC SEI INVTS CO 0.0%
Value $1.137M Shares 16,426 Share Price $69.19 * Est. Cost/Share $54.67 Unrealized @ Report Date +20.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.131M Shares 83,084 Share Price $13.61 * Est. Cost/Share $12.76 Unrealized @ Report Date +15.1%
CHE CHEMED CORP NEW 0.0%
Value $1.124M Shares 1,870 Share Price $600.97 * Est. Cost/Share $463.59 Unrealized @ Report Date +21.6%
ARMK ARAMARK 0.0%
Value $1.123M Shares 28,985 Share Price $38.73 * Est. Cost/Share $27.19 Unrealized @ Report Date +27.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.117M Shares 16,432 Share Price $67.98 Est. Cost/Share $59.72 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.115M Shares 16,665 Share Price $66.92 Est. Cost/Share $37.42 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.112M Shares 24,948 Share Price $44.57 Est. Cost/Share $39.12 Unrealized @ Report Date +14.0%
FLR FLUOR CORP NEW 0.0%
Value $1.108M Shares 23,226 Share Price $47.71 Est. Cost/Share $17.42 Unrealized @ Report Date +170.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.106M Shares 7,689 Share Price $143.82 Est. Cost/Share $109.84 Unrealized @ Report Date +29.4%
WWD WOODWARD INC 0.0%
Value $1.105M Shares 6,445 Share Price $171.51 * Est. Cost/Share $75.96 Unrealized @ Report Date +117.4%
VVV VALVOLINE INC 0.0%
Value $1.1M Shares 26,290 Share Price $41.85 Est. Cost/Share $29.94 Unrealized @ Report Date +41.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.091M Shares 12,617 Share Price $86.49 * Est. Cost/Share $66.47 Unrealized @ Report Date +12.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.079M Shares 8,225 Share Price $131.21 * Est. Cost/Share $84.41 Unrealized @ Report Date +43.1%
PLNT PLANET FITNESS INC 0.0%
Value $1.075M Shares 13,235 Share Price $81.22 * Est. Cost/Share $69.31 Unrealized @ Report Date +13.0%
WCC WESCO INTL INC 0.0%
Value $1.072M Shares 6,380 Share Price $167.98 * Est. Cost/Share $126.75 Unrealized @ Report Date +26.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.069M Shares 4,475 Share Price $238.82 Est. Cost/Share $194.01 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.065M Shares 8,606 Share Price $123.71 * Est. Cost/Share $96.37 Unrealized @ Report Date +17.2%
BIO BIO RAD LABS INC 0.0%
Value $1.047M Shares 3,128 Share Price $334.58 * Est. Cost/Share $527.03 Unrealized @ Report Date -39.7%
SF STIFEL FINL CORP 0.0%
Value $1.045M Shares 11,134 Share Price $93.90 * Est. Cost/Share $38.10 Unrealized @ Report Date +119.3%
APPF APPFOLIO INC 0.0%
Value $1.042M Shares 4,427 Share Price $235.40 Est. Cost/Share $204.06 Unrealized @ Report Date +14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.04M Shares 10,766 Share Price $96.64 * Est. Cost/Share $51.98 Unrealized @ Report Date +71.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.029M Shares 14,642 Share Price $70.26 * Est. Cost/Share $20.75 Unrealized @ Report Date +208.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.027M Shares 9,359 Share Price $109.75 * Est. Cost/Share $62.31 Unrealized @ Report Date +66.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.023M Shares 36,735 Share Price $27.86 Est. Cost/Share $16.54 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.018M Shares 8,269 Share Price $123.10 * Est. Cost/Share $57.47 Unrealized @ Report Date +89.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.017M Shares 113,543 Share Price $8.96 Est. Cost/Share $34.05 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.008M Shares 15,483 Share Price $65.13 Est. Cost/Share $31.24 Unrealized @ Report Date +104.6%
WEX WEX INC 0.0%
Value $1.006M Shares 4,796 Share Price $209.73 * Est. Cost/Share $164.77 Unrealized @ Report Date +13.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.003M Shares 10,318 Share Price $97.18 Est. Cost/Share $75.06 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.003M Shares 5,773 Share Price $173.67 Est. Cost/Share $108.57 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $1M Shares 20,617 Share Price $48.49 Est. Cost/Share $38.28 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $999K Shares 3,945 Share Price $253.34 * Est. Cost/Share $65.79 Unrealized @ Report Date +255.7%
AGCO AGCO CORP 0.0%
Value $998K Shares 10,201 Share Price $97.86 * Est. Cost/Share $86.43 Unrealized @ Report Date +5.9%
FCN FTI CONSULTING INC 0.0%
Value $997K Shares 4,381 Share Price $227.56 * Est. Cost/Share $148.42 Unrealized @ Report Date +49.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $996K Shares 17,403 Share Price $57.24 Est. Cost/Share $38.99 Unrealized @ Report Date +47.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $985K Shares 12,431 Share Price $79.22 * Est. Cost/Share $62.03 Unrealized @ Report Date +11.1%
ARW ARROW ELECTRS INC 0.0%
Value $985K Shares 7,413 Share Price $132.83 * Est. Cost/Share $79.88 Unrealized @ Report Date +58.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $982K Shares 5,257 Share Price $186.82 Est. Cost/Share $137.11 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $980K Shares 3,695 Share Price $265.15 * Est. Cost/Share $132.57 Unrealized @ Report Date +90.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $973K Shares 6,158 Share Price $158.02 * Est. Cost/Share $94.93 Unrealized @ Report Date +54.5%
INGR INGREDION INC 0.0%
Value $968K Shares 7,040 Share Price $137.43 * Est. Cost/Share $84.35 Unrealized @ Report Date +50.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $967K Shares 32,694 Share Price $29.59 * Est. Cost/Share $22.19 Unrealized @ Report Date +28.2%
GME GAMESTOP CORP NEW 0.0%
Value $965K Shares 42,092 Share Price $22.93 Est. Cost/Share $30.83 Unrealized @ Report Date -25.8%
RGEN REPLIGEN CORP 0.0%
Value $964K Shares 6,480 Share Price $148.82 * Est. Cost/Share $141.04 Unrealized @ Report Date +1.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $963K Shares 6,881 Share Price $139.90 * Est. Cost/Share $117.04 Unrealized @ Report Date +30.0%
ORI OLD REP INTL CORP 0.0%
Value $961K Shares 27,122 Share Price $35.42 * Est. Cost/Share $11.98 Unrealized @ Report Date +141.8%
— PARAMOUNT GLOBAL 0.0%
Value $958K Shares 90,164 Share Price $10.62 Est. Cost/Share $21.87 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $957K Shares 12,981 Share Price $73.70 * Est. Cost/Share $45.54 Unrealized @ Report Date +55.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $950K Shares 12,981 Share Price $73.17 Est. Cost/Share $64.50 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $950K Shares 17,153 Share Price $55.36 Est. Cost/Share $50.92 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $946K Shares 11,558 Share Price $81.85 * Est. Cost/Share $61.85 Unrealized @ Report Date +24.8%
SSD SIMPSON MFG INC 0.0%
Value $946K Shares 4,944 Share Price $191.27 * Est. Cost/Share $96.97 Unrealized @ Report Date +83.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $943K Shares 6,770 Share Price $139.27 * Est. Cost/Share $90.38 Unrealized @ Report Date +39.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $942K Shares 33,294 Share Price $28.29 * Est. Cost/Share $33.39 Unrealized @ Report Date -17.0%
CVLT COMMVAULT SYS INC 0.0%
Value $933K Shares 6,064 Share Price $153.85 * Est. Cost/Share $50.49 Unrealized @ Report Date +178.9%
RBC RBC BEARINGS INC 0.0%
Value $929K Shares 3,102 Share Price $299.38 * Est. Cost/Share $217.90 Unrealized @ Report Date +32.1%
ESNT ESSENT GROUP LTD 0.0%
Value $919K Shares 14,296 Share Price $64.29 * Est. Cost/Share $33.02 Unrealized @ Report Date +81.8%
AYI ACUITY BRANDS INC 0.0%
Value $915K Shares 3,324 Share Price $275.39 * Est. Cost/Share $107.47 Unrealized @ Report Date +130.4%
ROKU ROKU INC 0.0%
Value $915K Shares 12,253 Share Price $74.66 * Est. Cost/Share $101.30 Unrealized @ Report Date -36.7%
BWA BORGWARNER INC 0.0%
Value $915K Shares 25,200 Share Price $36.29 * Est. Cost/Share $31.91 Unrealized @ Report Date +1.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $911K Shares 10,286 Share Price $88.59 * Est. Cost/Share $64.93 Unrealized @ Report Date +24.6%
NTNX NUTANIX INC 0.0%
Value $910K Shares 15,352 Share Price $59.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +100.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $906K Shares 58,367 Share Price $15.53 * Est. Cost/Share $10.59 Unrealized @ Report Date +43.5%
AR ANTERO RESOURCES CORP 0.0%
Value $903K Shares 31,513 Share Price $28.65 Est. Cost/Share $29.25 Unrealized @ Report Date -3.1%
PCVX VAXCYTE INC 0.0%
Value $897K Shares 7,853 Share Price $114.27 * Est. Cost/Share $56.01 Unrealized @ Report Date +60.9%
HLNE HAMILTON LANE INC 0.0%
Value $897K Shares 5,327 Share Price $168.39 * Est. Cost/Share $122.70 Unrealized @ Report Date +18.0%
MASI MASIMO CORP 0.0%
Value $897K Shares 6,726 Share Price $133.33 * Est. Cost/Share $206.19 Unrealized @ Report Date -43.7%
— VIPER ENERGY INC 0.0%
Value $895K Shares 19,849 Share Price $45.11 Est. Cost/Share $42.82 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $894K Shares 16,274 Share Price $54.96 * Est. Cost/Share $22.35 Unrealized @ Report Date +137.3%
MTG MGIC INVT CORP WIS 0.0%
Value $893K Shares 34,878 Share Price $25.60 * Est. Cost/Share $13.55 Unrealized @ Report Date +77.8%
CGNX COGNEX CORP 0.0%
Value $893K Shares 22,039 Share Price $40.50 * Est. Cost/Share $51.36 Unrealized @ Report Date -18.1%
OGE OGE ENERGY CORP 0.0%
Value $888K Shares 21,654 Share Price $41.02 * Est. Cost/Share $32.59 Unrealized @ Report Date +19.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $884K Shares 24,884 Share Price $35.53 Est. Cost/Share $23.68 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $882K Shares 6,639 Share Price $132.90 * Est. Cost/Share $39.30 Unrealized @ Report Date +184.7%
— UNITED STATES STL CORP NEW 0.0%
Value $880K Shares 24,905 Share Price $35.33 Est. Cost/Share $11.91 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $875K Shares 4,417 Share Price $198.14 * Est. Cost/Share $149.81 Unrealized @ Report Date +29.0%
Z ZILLOW GROUP INC 0.0%
Value $871K Shares 13,639 Share Price $63.85 * Est. Cost/Share $45.58 Unrealized @ Report Date +17.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $870K Shares 43,190 Share Price $20.15 * Est. Cost/Share $21.17 Unrealized @ Report Date -6.8%
GMED GLOBUS MED INC 0.0%
Value $867K Shares 12,125 Share Price $71.54 Est. Cost/Share $55.44 Unrealized @ Report Date +27.3%
MAT MATTEL INC 0.0%
Value $867K Shares 45,523 Share Price $19.05 * Est. Cost/Share $14.45 Unrealized @ Report Date +27.5%
NOVT NOVANTA INC 0.0%
Value $866K Shares 4,838 Share Price $178.92 * Est. Cost/Share $135.56 Unrealized @ Report Date +28.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $863K Shares 11,988 Share Price $72.00 * Est. Cost/Share $57.56 Unrealized @ Report Date +12.9%
GL GLOBE LIFE INC 0.0%
Value $862K Shares 8,137 Share Price $105.91 * Est. Cost/Share $93.95 Unrealized @ Report Date +1.0%
FIVE FIVE BELOW INC 0.0%
Value $861K Shares 9,740 Share Price $88.35 * Est. Cost/Share $105.61 Unrealized @ Report Date -20.2%
WBS WEBSTER FINL CORP 0.0%
Value $859K Shares 18,440 Share Price $46.61 Est. Cost/Share $45.05 Unrealized @ Report Date +1.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $859K Shares 6,919 Share Price $124.21 * Est. Cost/Share $72.57 Unrealized @ Report Date +82.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $857K Shares 23,677 Share Price $36.19 * Est. Cost/Share $27.20 Unrealized @ Report Date +29.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $849K Shares 13,414 Share Price $63.31 * Est. Cost/Share $55.96 Unrealized @ Report Date +4.8%
COKE COCA COLA CONS INC 0.0%
Value $846K Shares 643 Share Price $1316.40 * Est. Cost/Share $58.56 Unrealized @ Report Date +106.8%
BRBR BELLRING BRANDS INC 0.0%
Value $845K Shares 13,923 Share Price $60.72 * Est. Cost/Share $24.85 Unrealized @ Report Date +123.2%
FOX FOX CORP 0.0%
Value $844K Shares 21,744 Share Price $38.80 * Est. Cost/Share $30.11 Unrealized @ Report Date +17.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $842K Shares 74,884 Share Price $11.24 * Est. Cost/Share $14.40 Unrealized @ Report Date -26.5%
MKSI MKS INSTRS INC 0.0%
Value $836K Shares 7,694 Share Price $108.71 * Est. Cost/Share $102.75 Unrealized @ Report Date +14.3%
CR CRANE COMPANY 0.0%
Value $836K Shares 5,279 Share Price $158.28 * Est. Cost/Share $75.98 Unrealized @ Report Date +96.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $833K Shares 30,799 Share Price $27.06 * Est. Cost/Share $39.87 Unrealized @ Report Date -36.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $833K Shares 13,489 Share Price $61.72 Est. Cost/Share $69.88 Unrealized @ Report Date -12.2%
RL RALPH LAUREN CORP 0.0%
Value $829K Shares 4,278 Share Price $193.87 * Est. Cost/Share $98.58 Unrealized @ Report Date +72.0%
DBX DROPBOX INC 0.0%
Value $829K Shares 32,597 Share Price $25.43 * Est. Cost/Share $23.70 Unrealized @ Report Date -0.7%
CYTK CYTOKINETICS INC 0.0%
Value $828K Shares 15,675 Share Price $52.80 * Est. Cost/Share $60.48 Unrealized @ Report Date -7.8%
KBH KB HOME 0.0%
Value $827K Shares 9,652 Share Price $85.69 * Est. Cost/Share $30.30 Unrealized @ Report Date +158.6%
ESTC ELASTIC N V 0.0%
Value $825K Shares 10,749 Share Price $76.76 * Est. Cost/Share $83.22 Unrealized @ Report Date +18.5%
DTM DT MIDSTREAM INC 0.0%
Value $823K Shares 10,467 Share Price $78.66 * Est. Cost/Share $38.14 Unrealized @ Report Date +86.8%
CBT CABOT CORP 0.0%
Value $823K Shares 7,366 Share Price $111.77 * Est. Cost/Share $42.41 Unrealized @ Report Date +128.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $821K Shares 21,525 Share Price $38.15 * Est. Cost/Share $29.52 Unrealized @ Report Date +18.3%
ADC AGREE RLTY CORP 0.0%
Value $812K Shares 10,774 Share Price $75.33 Est. Cost/Share $68.93 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $811K Shares 7,057 Share Price $114.97 * Est. Cost/Share $96.86 Unrealized @ Report Date +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $809K Shares 63,335 Share Price $12.77 * Est. Cost/Share $16.69 Unrealized @ Report Date -18.7%
WLK WESTLAKE CORPORATION 0.0%
Value $807K Shares 5,370 Share Price $150.29 * Est. Cost/Share $107.56 Unrealized @ Report Date +29.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $806K Shares 8,228 Share Price $97.97 Est. Cost/Share $50.45 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $804K Shares 5,776 Share Price $139.13 * Est. Cost/Share $100.61 Unrealized @ Report Date +33.5%
ONB OLD NATL BANCORP IND 0.0%
Value $801K Shares 42,905 Share Price $18.66 Est. Cost/Share $18.05 Unrealized @ Report Date +3.8%
RRC RANGE RES CORP 0.0%
Value $799K Shares 25,984 Share Price $30.76 Est. Cost/Share $22.58 Unrealized @ Report Date +37.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $798K Shares 14,248 Share Price $55.98 Est. Cost/Share $41.51 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $793K Shares 19,009 Share Price $41.74 * Est. Cost/Share $67.89 Unrealized @ Report Date -44.8%
EXPO EXPONENT INC 0.0%
Value $790K Shares 6,852 Share Price $115.28 * Est. Cost/Share $94.45 Unrealized @ Report Date +8.5%
INSP INSPIRE MED SYS INC 0.0%
Value $790K Shares 3,742 Share Price $211.05 * Est. Cost/Share $245.32 Unrealized @ Report Date -29.2%
CADE CADENCE BANK 0.0%
Value $786K Shares 24,669 Share Price $31.85 * Est. Cost/Share $25.94 Unrealized @ Report Date +14.1%
GTLB GITLAB INC 0.0%
Value $785K Shares 15,225 Share Price $51.54 * Est. Cost/Share $44.90 Unrealized @ Report Date +11.3%
KRG KITE RLTY GROUP TR 0.0%
Value $784K Shares 29,507 Share Price $26.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $778K Shares 25,811 Share Price $30.15 Est. Cost/Share $15.39 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $773K Shares 7,118 Share Price $108.53 * Est. Cost/Share $57.35 Unrealized @ Report Date +81.8%
HR HEALTHCARE RLTY TR 0.0%
Value $770K Shares 42,415 Share Price $18.15 Est. Cost/Share $20.16 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $770K Shares 8,251 Share Price $93.30 * Est. Cost/Share $55.09 Unrealized @ Report Date +59.0%
STAG STAG INDL INC 0.0%
Value $769K Shares 19,662 Share Price $39.09 Est. Cost/Share $36.43 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $768K Shares 3,709 Share Price $207.19 * Est. Cost/Share $148.70 Unrealized @ Report Date +30.0%
KEX KIRBY CORP 0.0%
Value $766K Shares 6,257 Share Price $122.43 * Est. Cost/Share $54.60 Unrealized @ Report Date +118.5%
MHK MOHAWK INDS INC 0.0%
Value $765K Shares 4,758 Share Price $160.68 * Est. Cost/Share $140.28 Unrealized @ Report Date +2.6%
MMS MAXIMUS INC 0.0%
Value $763K Shares 8,190 Share Price $93.16 * Est. Cost/Share $74.23 Unrealized @ Report Date +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $762K Shares 19,021 Share Price $40.06 * Est. Cost/Share $44.81 Unrealized @ Report Date +3.8%
— ALTAIR ENGR INC 0.0%
Value $757K Shares 7,930 Share Price $95.51 Est. Cost/Share $92.15 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $757K Shares 12,749 Share Price $59.40 * Est. Cost/Share $46.22 Unrealized @ Report Date +17.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $757K Shares 4,577 Share Price $165.35 * Est. Cost/Share $154.57 Unrealized @ Report Date +2.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $755K Shares 24,112 Share Price $31.30 Est. Cost/Share $25.79 Unrealized @ Report Date +19.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $754K Shares 67,207 Share Price $11.22 * Est. Cost/Share $19.48 Unrealized @ Report Date -26.2%
INSM INSMED INC 0.0%
Value $753K Shares 10,309 Share Price $73.00 Est. Cost/Share $29.99 Unrealized @ Report Date +146.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $752K Shares 6,751 Share Price $111.41 Est. Cost/Share $132.86 Unrealized @ Report Date -17.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $749K Shares 6,695 Share Price $111.86 * Est. Cost/Share $78.38 Unrealized @ Report Date +33.7%
NXT NEXTRACKER INC 0.0%
Value $749K Shares 19,977 Share Price $37.48 * Est. Cost/Share $49.71 Unrealized @ Report Date -16.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $747K Shares 15,811 Share Price $47.22 Est. Cost/Share $49.87 Unrealized @ Report Date -5.1%
VNO VORNADO RLTY TR 0.0%
Value $742K Shares 18,837 Share Price $39.40 Est. Cost/Share $30.82 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $738K Shares 4,161 Share Price $177.34 * Est. Cost/Share $123.35 Unrealized @ Report Date +47.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $737K Shares 11,170 Share Price $66.01 * Est. Cost/Share $41.88 Unrealized @ Report Date +38.7%
GNTX GENTEX CORP 0.0%
Value $737K Shares 24,828 Share Price $29.69 * Est. Cost/Share $26.43 Unrealized @ Report Date +17.5%
FLS FLOWSERVE CORP 0.0%
Value $732K Shares 14,168 Share Price $51.69 * Est. Cost/Share $32.09 Unrealized @ Report Date +46.8%
FMC FMC CORP 0.0%
Value $732K Shares 11,101 Share Price $65.94 * Est. Cost/Share $89.95 Unrealized @ Report Date -36.6%
LSTR LANDSTAR SYS INC 0.0%
Value $728K Shares 3,852 Share Price $188.87 Est. Cost/Share $120.33 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $725K Shares 10,063 Share Price $72.07 * Est. Cost/Share $51.85 Unrealized @ Report Date +28.6%
ETSY ETSY INC 0.0%
Value $724K Shares 13,031 Share Price $55.53 * Est. Cost/Share $99.38 Unrealized @ Report Date -42.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $723K Shares 48,012 Share Price $15.05 * Est. Cost/Share $5.57 Unrealized @ Report Date +140.3%
RLI RLI CORP 0.0%
Value $722K Shares 4,658 Share Price $154.98 * Est. Cost/Share $38.60 Unrealized @ Report Date +79.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $718K Shares 14,167 Share Price $50.67 * Est. Cost/Share $59.04 Unrealized @ Report Date -4.9%
GTLS CHART INDS INC 0.0%
Value $715K Shares 5,762 Share Price $124.14 * Est. Cost/Share $147.55 Unrealized @ Report Date -11.0%
G GENPACT LIMITED 0.0%
Value $710K Shares 18,112 Share Price $39.21 * Est. Cost/Share $39.56 Unrealized @ Report Date -10.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $709K Shares 9,069 Share Price $78.14 * Est. Cost/Share $56.90 Unrealized @ Report Date +33.4%
LFUS LITTELFUSE INC 0.0%
Value $706K Shares 2,663 Share Price $265.25 * Est. Cost/Share $179.54 Unrealized @ Report Date +43.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $705K Shares 15,426 Share Price $45.70 * Est. Cost/Share $37.69 Unrealized @ Report Date +9.6%
OSK OSHKOSH CORP 0.0%
Value $705K Shares 7,032 Share Price $100.21 Est. Cost/Share $71.10 Unrealized @ Report Date +42.6%
BCO BRINKS CO 0.0%
Value $696K Shares 6,021 Share Price $115.64 * Est. Cost/Share $51.96 Unrealized @ Report Date +100.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $696K Shares 34,163 Share Price $20.38 Est. Cost/Share $18.00 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $693K Shares 15,593 Share Price $44.47 Est. Cost/Share $25.98 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $685K Shares 25,292 Share Price $27.09 Est. Cost/Share $18.92 Unrealized @ Report Date +40.6%
KNF KNIFE RIVER CORP 0.0%
Value $685K Shares 7,658 Share Price $89.39 * Est. Cost/Share $45.29 Unrealized @ Report Date +72.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $682K Shares 6,132 Share Price $111.26 * Est. Cost/Share $56.86 Unrealized @ Report Date +84.4%
R RYDER SYS INC 0.0%
Value $680K Shares 4,666 Share Price $145.80 * Est. Cost/Share $48.18 Unrealized @ Report Date +181.3%
NOV NOV INC 0.0%
Value $679K Shares 42,524 Share Price $15.97 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.1%
LAZ LAZARD INC 0.0%
Value $674K Shares 13,381 Share Price $50.38 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $673K Shares 7,595 Share Price $88.60 * Est. Cost/Share $75.35 Unrealized @ Report Date +0.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $671K Shares 12,881 Share Price $52.07 * Est. Cost/Share $68.82 Unrealized @ Report Date -26.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $670K Shares 18,072 Share Price $37.10 Est. Cost/Share $31.27 Unrealized @ Report Date +16.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $670K Shares 18,042 Share Price $37.16 Est. Cost/Share $38.00 Unrealized @ Report Date -0.8%
WHR WHIRLPOOL CORP 0.0%
Value $669K Shares 6,251 Share Price $107.00 * Est. Cost/Share $160.21 Unrealized @ Report Date -37.3%
MTDR MATADOR RES CO 0.0%
Value $668K Shares 13,522 Share Price $49.42 * Est. Cost/Share $51.85 Unrealized @ Report Date +8.6%
— AZEK CO INC 0.0%
Value $667K Shares 14,249 Share Price $46.80 Est. Cost/Share $44.95 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $665K Shares 6,097 Share Price $109.15 Est. Cost/Share $110.90 Unrealized @ Report Date -1.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $665K Shares 13,879 Share Price $47.90 * Est. Cost/Share $42.09 Unrealized @ Report Date +3.8%
CNX CNX RES CORP 0.0%
Value $661K Shares 20,288 Share Price $32.57 * Est. Cost/Share $11.29 Unrealized @ Report Date +138.5%
MUR MURPHY OIL CORP 0.0%
Value $653K Shares 19,346 Share Price $33.74 * Est. Cost/Share $13.60 Unrealized @ Report Date +157.5%
ESAB ESAB CORPORATION 0.0%
Value $651K Shares 6,127 Share Price $106.31 * Est. Cost/Share $43.02 Unrealized @ Report Date +129.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $651K Shares 22,336 Share Price $29.16 * Est. Cost/Share $23.56 Unrealized @ Report Date +14.8%
AN AUTONATION INC 0.0%
Value $649K Shares 3,627 Share Price $178.92 * Est. Cost/Share $80.03 Unrealized @ Report Date +114.6%
PATH UIPATH INC 0.0%
Value $647K Shares 50,562 Share Price $12.80 * Est. Cost/Share $18.13 Unrealized @ Report Date -32.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $647K Shares 17,487 Share Price $37.01 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.6%
PVH PVH CORPORATION 0.0%
Value $646K Shares 6,411 Share Price $100.83 Est. Cost/Share $89.36 Unrealized @ Report Date +11.0%
AVT AVNET INC 0.0%
Value $645K Shares 11,877 Share Price $54.31 * Est. Cost/Share $29.09 Unrealized @ Report Date +74.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $645K Shares 3,627 Share Price $177.80 * Est. Cost/Share $88.71 Unrealized @ Report Date +91.4%
LOPE GRAND CANYON ED INC 0.0%
Value $644K Shares 4,539 Share Price $141.85 Est. Cost/Share $96.09 Unrealized @ Report Date +50.3%
QLYS QUALYS INC 0.0%
Value $643K Shares 5,009 Share Price $128.46 * Est. Cost/Share $109.95 Unrealized @ Report Date +20.1%
BDC BELDEN INC 0.0%
Value $643K Shares 5,493 Share Price $117.13 * Est. Cost/Share $45.00 Unrealized @ Report Date +122.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $643K Shares 6,612 Share Price $97.20 Est. Cost/Share $71.67 Unrealized @ Report Date +34.5%
GATX GATX CORP 0.0%
Value $639K Shares 4,821 Share Price $132.45 Est. Cost/Share $66.90 Unrealized @ Report Date +101.1%
CFLT CONFLUENT INC 0.0%
Value $635K Shares 31,182 Share Price $20.38 * Est. Cost/Share $27.62 Unrealized @ Report Date -18.9%
UMBF UMB FINL CORP 0.0%
Value $635K Shares 6,040 Share Price $105.11 * Est. Cost/Share $64.82 Unrealized @ Report Date +50.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $634K Shares 17,666 Share Price $35.86 * Est. Cost/Share $40.44 Unrealized @ Report Date -7.9%
RH RH 0.0%
Value $633K Shares 1,892 Share Price $334.43 * Est. Cost/Share $391.80 Unrealized @ Report Date -29.7%
NJR NEW JERSEY RES CORP 0.0%
Value $631K Shares 13,359 Share Price $47.20 * Est. Cost/Share $30.00 Unrealized @ Report Date +43.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $630K Shares 9,940 Share Price $63.41 * Est. Cost/Share $37.55 Unrealized @ Report Date +92.3%
VMI VALMONT INDS INC 0.0%
Value $629K Shares 2,168 Share Price $289.95 * Est. Cost/Share $167.23 Unrealized @ Report Date +67.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $626K Shares 30,530 Share Price $20.50 Est. Cost/Share $22.41 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $626K Shares 11,265 Share Price $55.55 * Est. Cost/Share $73.29 Unrealized @ Report Date -30.5%
ACI ALBERTSONS COS INC 0.0%
Value $625K Shares 33,816 Share Price $18.48 Est. Cost/Share $19.72 Unrealized @ Report Date -5.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $625K Shares 8,165 Share Price $76.53 * Est. Cost/Share $79.19 Unrealized @ Report Date -8.8%
THO THOR INDS INC 0.0%
Value $623K Shares 5,669 Share Price $109.89 * Est. Cost/Share $86.23 Unrealized @ Report Date +14.0%
RMBS RAMBUS INC DEL 0.0%
Value $621K Shares 14,697 Share Price $42.22 * Est. Cost/Share $50.98 Unrealized @ Report Date -4.9%
AVNT AVIENT CORPORATION 0.0%
Value $618K Shares 12,286 Share Price $50.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +44.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $616K Shares 4,728 Share Price $130.30 * Est. Cost/Share $96.74 Unrealized @ Report Date +27.7%
DOCS DOXIMITY INC 0.0%
Value $611K Shares 14,016 Share Price $43.57 * Est. Cost/Share $34.98 Unrealized @ Report Date -4.7%
— STERICYCLE INC 0.0%
Value $609K Shares 9,987 Share Price $61.00 Est. Cost/Share $56.42 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $608K Shares 12,681 Share Price $47.98 * Est. Cost/Share $18.75 Unrealized @ Report Date +127.6%
BC BRUNSWICK CORP 0.0%
Value $608K Shares 7,258 Share Price $83.82 * Est. Cost/Share $57.40 Unrealized @ Report Date +30.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $604K Shares 8,182 Share Price $73.76 * Est. Cost/Share $71.93 Unrealized @ Report Date +0.5%
MDU MDU RES GROUP INC 0.0%
Value $603K Shares 22,003 Share Price $27.41 * Est. Cost/Share $7.89 Unrealized @ Report Date +73.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $602K Shares 5,246 Share Price $114.80 * Est. Cost/Share $73.40 Unrealized @ Report Date +51.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $602K Shares 18,861 Share Price $31.92 Est. Cost/Share $50.62 Unrealized @ Report Date -37.7%
POST POST HLDGS INC 0.0%
Value $601K Shares 5,191 Share Price $115.75 * Est. Cost/Share $63.57 Unrealized @ Report Date +76.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $600K Shares 11,725 Share Price $51.17 Est. Cost/Share $29.38 Unrealized @ Report Date +73.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $598K Shares 9,862 Share Price $60.61 * Est. Cost/Share $48.00 Unrealized @ Report Date +21.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $588K Shares 22,537 Share Price $26.11 * Est. Cost/Share $23.29 Unrealized @ Report Date -5.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $587K Shares 31,537 Share Price $18.61 Est. Cost/Share $15.42 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $586K Shares 29,321 Share Price $19.99 * Est. Cost/Share $8.38 Unrealized @ Report Date +85.5%
PRGO PERRIGO CO PLC 0.0%
Value $585K Shares 22,284 Share Price $26.23 * Est. Cost/Share $41.68 Unrealized @ Report Date -33.9%
IDA IDACORP INC 0.0%
Value $584K Shares 5,662 Share Price $103.09 * Est. Cost/Share $93.83 Unrealized @ Report Date +6.4%
TKR TIMKEN CO 0.0%
Value $582K Shares 6,904 Share Price $84.29 * Est. Cost/Share $48.59 Unrealized @ Report Date +69.3%
SON SONOCO PRODS CO 0.0%
Value $579K Shares 10,594 Share Price $54.63 * Est. Cost/Share $44.15 Unrealized @ Report Date +11.3%
UGI UGI CORP NEW 0.0%
Value $576K Shares 23,018 Share Price $25.02 * Est. Cost/Share $32.31 Unrealized @ Report Date -25.4%
THG HANOVER INS GROUP INC 0.0%
Value $574K Shares 3,874 Share Price $148.11 * Est. Cost/Share $96.53 Unrealized @ Report Date +37.9%
BKH BLACK HILLS CORP 0.0%
Value $573K Shares 9,370 Share Price $61.12 * Est. Cost/Share $51.29 Unrealized @ Report Date +6.0%
KD KYNDRYL HLDGS INC 0.0%
Value $573K Shares 24,920 Share Price $22.98 * Est. Cost/Share $18.28 Unrealized @ Report Date +33.4%
OGS ONE GAS INC 0.0%
Value $569K Shares 7,644 Share Price $74.42 * Est. Cost/Share $80.06 Unrealized @ Report Date -14.1%
M MACYS INC 0.0%
Value $568K Shares 36,228 Share Price $15.69 * Est. Cost/Share $22.25 Unrealized @ Report Date -27.0%
ASGN ASGN INC 0.0%
Value $568K Shares 6,095 Share Price $93.23 Est. Cost/Share $68.34 Unrealized @ Report Date +35.8%
TDC TERADATA CORP DEL 0.0%
Value $566K Shares 18,646 Share Price $30.34 Est. Cost/Share $29.14 Unrealized @ Report Date +2.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $565K Shares 63,889 Share Price $8.85 * Est. Cost/Share $11.96 Unrealized @ Report Date -21.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $564K Shares 13,299 Share Price $42.44 * Est. Cost/Share $47.81 Unrealized @ Report Date -26.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $561K Shares 14,749 Share Price $38.07 * Est. Cost/Share $23.45 Unrealized @ Report Date +54.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $561K Shares 7,295 Share Price $76.94 * Est. Cost/Share $87.03 Unrealized @ Report Date -15.5%
VNT VONTIER CORPORATION 0.0%
Value $560K Shares 16,596 Share Price $33.74 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $560K Shares 7,243 Share Price $77.29 * Est. Cost/Share $86.49 Unrealized @ Report Date -33.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $557K Shares 18,193 Share Price $30.60 * Est. Cost/Share $21.64 Unrealized @ Report Date +52.1%
GAP GAP INC 0.0%
Value $555K Shares 25,164 Share Price $22.05 * Est. Cost/Share $17.59 Unrealized @ Report Date +20.7%
ENS ENERSYS 0.0%
Value $553K Shares 5,423 Share Price $102.05 * Est. Cost/Share $66.08 Unrealized @ Report Date +50.5%
TM TOYOTA MOTOR CORP 0.0%
Value $552K Shares 3,092 Share Price $178.57 Est. Cost/Share $185.06 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $550K Shares 6,842 Share Price $80.38 Est. Cost/Share $97.63 Unrealized @ Report Date -17.2%
HXL HEXCEL CORP NEW 0.0%
Value $545K Shares 8,820 Share Price $61.83 Est. Cost/Share $42.18 Unrealized @ Report Date +49.1%
FNB F N B CORP 0.0%
Value $544K Shares 38,537 Share Price $14.11 * Est. Cost/Share $7.74 Unrealized @ Report Date +76.4%
MLI MUELLER INDS INC 0.0%
Value $543K Shares 7,327 Share Price $74.10 * Est. Cost/Share $38.11 Unrealized @ Report Date +73.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $539K Shares 46,712 Share Price $11.54 Est. Cost/Share $10.31 Unrealized @ Report Date +10.4%
SLM SLM CORP 0.0%
Value $538K Shares 23,534 Share Price $22.87 * Est. Cost/Share $9.98 Unrealized @ Report Date +115.9%
CUZ COUSINS PPTYS INC 0.0%
Value $538K Shares 18,252 Share Price $29.48 Est. Cost/Share $28.84 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $535K Shares 12,227 Share Price $43.77 * Est. Cost/Share $42.97 Unrealized @ Report Date -5.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $531K Shares 16,454 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $531K Shares 58,556 Share Price $9.06 * Est. Cost/Share $9.73 Unrealized @ Report Date -16.5%
U UNITY SOFTWARE INC 0.0%
Value $530K Shares 23,434 Share Price $22.62 * Est. Cost/Share $59.06 Unrealized @ Report Date -70.8%
YETI YETI HLDGS INC 0.0%
Value $530K Shares 12,910 Share Price $41.03 * Est. Cost/Share $73.02 Unrealized @ Report Date -46.3%
SNAP SNAP INC 0.0%
Value $529K Shares 49,408 Share Price $10.70 * Est. Cost/Share $13.39 Unrealized @ Report Date -14.8%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $524K Shares 16,040 Share Price $32.66 Est. Cost/Share $24.99 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $523K Shares 6,088 Share Price $85.85 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
SR SPIRE INC 0.0%
Value $522K Shares 7,760 Share Price $67.29 Est. Cost/Share $67.87 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $520K Shares 15,364 Share Price $33.86 Est. Cost/Share $28.78 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $519K Shares 5,004 Share Price $103.68 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $517K Shares 5,665 Share Price $91.23 * Est. Cost/Share $31.76 Unrealized @ Report Date +150.2%
WU WESTERN UN CO 0.0%
Value $512K Shares 42,888 Share Price $11.93 Est. Cost/Share $19.14 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $511K Shares 13,267 Share Price $38.53 * Est. Cost/Share $27.03 Unrealized @ Report Date +34.1%
— GMS INC 0.0%
Value $508K Shares 5,606 Share Price $90.57 Est. Cost/Share $71.45 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $507K Shares 23,947 Share Price $21.17 * Est. Cost/Share $12.51 Unrealized @ Report Date +56.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $505K Shares 4,370 Share Price $115.57 * Est. Cost/Share $108.32 Unrealized @ Report Date +3.0%
— ALLETE INC 0.0%
Value $503K Shares 7,842 Share Price $64.19 Est. Cost/Share $59.31 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $501K Shares 14,283 Share Price $35.10 * Est. Cost/Share $15.32 Unrealized @ Report Date +104.8%
LYFT LYFT INC 0.0%
Value $497K Shares 38,958 Share Price $12.75 * Est. Cost/Share $38.99 Unrealized @ Report Date -69.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $495K Shares 3,104 Share Price $159.58 * Est. Cost/Share $68.76 Unrealized @ Report Date +95.7%
KRC KILROY RLTY CORP 0.0%
Value $493K Shares 12,743 Share Price $38.70 Est. Cost/Share $53.92 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $492K Shares 17,578 Share Price $27.99 * Est. Cost/Share $27.22 Unrealized @ Report Date -2.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $491K Shares 7,656 Share Price $64.12 Est. Cost/Share $87.67 Unrealized @ Report Date -26.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $490K Shares 11,401 Share Price $42.99 * Est. Cost/Share $21.88 Unrealized @ Report Date +83.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $490K Shares 6,664 Share Price $73.52 * Est. Cost/Share $74.92 Unrealized @ Report Date -4.2%
VAL VALARIS LTD 0.0%
Value $490K Shares 8,786 Share Price $55.75 * Est. Cost/Share $66.87 Unrealized @ Report Date -2.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $489K Shares 3,488 Share Price $140.13 * Est. Cost/Share $76.87 Unrealized @ Report Date +68.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $489K Shares 68,818 Share Price $7.10 * Est. Cost/Share $6.49 Unrealized @ Report Date -34.2%
MTH MERITAGE HOMES CORP 0.0%
Value $483K Shares 2,354 Share Price $205.07 * Est. Cost/Share $56.24 Unrealized @ Report Date +67.9%
RYN RAYONIER INC 0.0%
Value $481K Shares 14,959 Share Price $32.18 Est. Cost/Share $27.70 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $480K Shares 7,419 Share Price $64.65 * Est. Cost/Share $29.16 Unrealized @ Report Date +99.7%
TEX TEREX CORP NEW 0.0%
Value $479K Shares 9,062 Share Price $52.91 * Est. Cost/Share $35.34 Unrealized @ Report Date +56.4%
FLO FLOWERS FOODS INC 0.0%
Value $479K Shares 20,774 Share Price $23.07 * Est. Cost/Share $19.04 Unrealized @ Report Date +9.4%
— MR COOPER GROUP INC 0.0%
Value $478K Shares 5,185 Share Price $92.18 Est. Cost/Share $51.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $477K Shares 5,114 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $475K Shares 8,308 Share Price $57.22 * Est. Cost/Share $47.12 Unrealized @ Report Date +5.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $474K Shares 3,143 Share Price $150.91 * Est. Cost/Share $157.75 Unrealized @ Report Date -13.1%
NEOG NEOGEN CORP 0.0%
Value $473K Shares 28,159 Share Price $16.81 * Est. Cost/Share $30.68 Unrealized @ Report Date -46.4%
SPSC SPS COMM INC 0.0%
Value $472K Shares 2,433 Share Price $194.17 Est. Cost/Share $132.44 Unrealized @ Report Date +48.2%
PII POLARIS INC 0.0%
Value $472K Shares 5,668 Share Price $83.24 * Est. Cost/Share $99.79 Unrealized @ Report Date -18.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $471K Shares 2,954 Share Price $159.46 Est. Cost/Share $91.13 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $468K Shares 2,880 Share Price $162.42 Est. Cost/Share $163.03 Unrealized @ Report Date -2.2%
BLKB BLACKBAUD INC 0.0%
Value $466K Shares 5,508 Share Price $84.68 * Est. Cost/Share $60.37 Unrealized @ Report Date +31.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $464K Shares 2,626 Share Price $176.57 * Est. Cost/Share $156.92 Unrealized @ Report Date +17.3%
IOT SAMSARA INC 0.0%
Value $463K Shares 9,614 Share Price $48.12 * Est. Cost/Share $34.12 Unrealized @ Report Date +18.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $463K Shares 15,252 Share Price $30.33 Est. Cost/Share $26.04 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $462K Shares 10,260 Share Price $45.05 Est. Cost/Share $42.81 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $462K Shares 5,312 Share Price $86.97 Est. Cost/Share $65.11 Unrealized @ Report Date +32.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $462K Shares 7,285 Share Price $63.38 * Est. Cost/Share $76.24 Unrealized @ Report Date -29.0%
SLGN SILGAN HLDGS INC 0.0%
Value $462K Shares 8,791 Share Price $52.50 * Est. Cost/Share $36.53 Unrealized @ Report Date +33.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $459K Shares 4,624 Share Price $99.23 Est. Cost/Share $131.16 Unrealized @ Report Date -22.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $453K Shares 9,987 Share Price $45.35 * Est. Cost/Share $26.26 Unrealized @ Report Date +65.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $448K Shares 11,917 Share Price $37.60 Est. Cost/Share $34.55 Unrealized @ Report Date +10.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $448K Shares 6,269 Share Price $71.46 * Est. Cost/Share $40.76 Unrealized @ Report Date +60.6%
MOD MODINE MFG CO 0.0%
Value $448K Shares 3,370 Share Price $132.79 * Est. Cost/Share $79.15 Unrealized @ Report Date +39.6%
BOX BOX INC 0.0%
Value $446K Shares 13,640 Share Price $32.73 * Est. Cost/Share $28.66 Unrealized @ Report Date +1.8%
WEN WENDYS CO 0.0%
Value $444K Shares 25,321 Share Price $17.52 * Est. Cost/Share $20.34 Unrealized @ Report Date -16.3%
EPR EPR PPTYS 0.0%
Value $440K Shares 8,971 Share Price $49.04 Est. Cost/Share $36.65 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $439K Shares 9,776 Share Price $44.92 * Est. Cost/Share $36.85 Unrealized @ Report Date +16.8%
NEU NEWMARKET CORP 0.0%
Value $437K Shares 791 Share Price $551.89 * Est. Cost/Share $370.81 Unrealized @ Report Date +44.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $436K Shares 20,260 Share Price $21.54 * Est. Cost/Share $13.58 Unrealized @ Report Date +51.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $434K Shares 4,521 Share Price $96.07 * Est. Cost/Share $36.70 Unrealized @ Report Date +130.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $433K Shares 7,234 Share Price $59.79 Est. Cost/Share $31.93 Unrealized @ Report Date +85.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $431K Shares 2,003 Share Price $215.39 * Est. Cost/Share $131.88 Unrealized @ Report Date +56.1%
NSP INSPERITY INC 0.0%
Value $428K Shares 4,860 Share Price $88.00 Est. Cost/Share $57.39 Unrealized @ Report Date +52.5%
FRPT FRESHPET INC 0.0%
Value $427K Shares 3,125 Share Price $136.77 * Est. Cost/Share $76.87 Unrealized @ Report Date +70.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $427K Shares 12,506 Share Price $34.15 Est. Cost/Share $25.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $427K Shares 16,261 Share Price $26.23 Est. Cost/Share $17.13 Unrealized @ Report Date +53.3%
PBF PBF ENERGY INC 0.0%
Value $426K Shares 13,759 Share Price $30.95 * Est. Cost/Share $42.02 Unrealized @ Report Date -13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $426K Shares 1,111 Share Price $383.04 * Est. Cost/Share $258.08 Unrealized @ Report Date +33.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $425K Shares 54,097 Share Price $7.86 * Est. Cost/Share $6.48 Unrealized @ Report Date +12.1%
— QIAGEN NV 0.0%
Value $423K Shares 9,283 Share Price $45.57 Est. Cost/Share $43.13 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $421K Shares 4,895 Share Price $86.06 * Est. Cost/Share $70.30 Unrealized @ Report Date +16.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $419K Shares 146,955 Share Price $2.85 Est. Cost/Share $4.26 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $419K Shares 6,264 Share Price $66.83 Est. Cost/Share $63.16 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $418K Shares 14,970 Share Price $27.95 Est. Cost/Share $18.82 Unrealized @ Report Date +48.4%
GKOS GLAUKOS CORP 0.0%
Value $418K Shares 3,207 Share Price $130.28 * Est. Cost/Share $78.20 Unrealized @ Report Date +59.1%
BMI BADGER METER INC 0.0%
Value $417K Shares 1,908 Share Price $218.41 * Est. Cost/Share $120.49 Unrealized @ Report Date +64.7%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $415K Shares 36,931 Share Price $11.23 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $414K Shares 13,594 Share Price $30.45 * Est. Cost/Share $47.81 Unrealized @ Report Date -43.0%
SYNA SYNAPTICS INC 0.0%
Value $413K Shares 5,321 Share Price $77.58 * Est. Cost/Share $102.88 Unrealized @ Report Date -22.1%
PEGA PEGASYSTEMS INC 0.0%
Value $412K Shares 5,635 Share Price $73.09 * Est. Cost/Share $21.88 Unrealized @ Report Date +50.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $412K Shares 4,765 Share Price $86.43 Est. Cost/Share $85.34 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $411K Shares 3,831 Share Price $107.24 Est. Cost/Share $82.35 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $408K Shares 7,219 Share Price $56.50 * Est. Cost/Share $38.47 Unrealized @ Report Date +36.7%
— AMEDISYS INC 0.0%
Value $405K Shares 4,201 Share Price $96.51 Est. Cost/Share $165.30 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $405K Shares 8,508 Share Price $47.58 * Est. Cost/Share $40.80 Unrealized @ Report Date +22.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $403K Shares 2,856 Share Price $140.98 * Est. Cost/Share $64.24 Unrealized @ Report Date +95.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $401K Shares 4,027 Share Price $99.49 * Est. Cost/Share $83.41 Unrealized @ Report Date +24.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $399K Shares 4,597 Share Price $86.70 * Est. Cost/Share $91.47 Unrealized @ Report Date -28.3%
KMPR KEMPER CORP 0.0%
Value $398K Shares 6,504 Share Price $61.25 Est. Cost/Share $64.76 Unrealized @ Report Date -5.1%
SN SHARKNINJA INC 0.0%
Value $396K Shares 3,642 Share Price $108.71 * Est. Cost/Share $70.43 Unrealized @ Report Date +23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $395K Shares 1,077 Share Price $366.39 * Est. Cost/Share $230.47 Unrealized @ Report Date +34.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value $394K Shares 4,256 Share Price $92.50 Est. Cost/Share $93.40 Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $388K Shares 11,700 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $387K Shares 1,572 Share Price $246.27 * Est. Cost/Share $142.93 Unrealized @ Report Date +55.1%
JELD JELD-WEN HLDG INC 0.0%
Value $385K Shares 24,376 Share Price $15.81 * Est. Cost/Share $15.90 Unrealized @ Report Date -7.7%
LIVN LIVANOVA PLC 0.0%
Value $384K Shares 7,317 Share Price $52.54 * Est. Cost/Share $61.44 Unrealized @ Report Date -19.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $384K Shares 13,323 Share Price $28.84 * Est. Cost/Share $69.21 Unrealized @ Report Date -46.5%
PATK PATRICK INDS INC 0.0%
Value $384K Shares 2,698 Share Price $142.37 * Est. Cost/Share $59.63 Unrealized @ Report Date +37.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $383K Shares 2,911 Share Price $131.43 * Est. Cost/Share $92.18 Unrealized @ Report Date +32.7%
DOX AMDOCS LTD 0.0%
Value $382K Shares 4,364 Share Price $87.48 * Est. Cost/Share $79.73 Unrealized @ Report Date +1.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $377K Shares 9,240 Share Price $40.82 * Est. Cost/Share $30.08 Unrealized @ Report Date +10.3%
COTY COTY INC 0.0%
Value $375K Shares 39,974 Share Price $9.39 Est. Cost/Share $5.91 Unrealized @ Report Date +61.3%
MOG/A MOOG INC 0.0%
Value $375K Shares 1,857 Share Price $202.02 * Est. Cost/Share $130.40 Unrealized @ Report Date +43.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $374K Shares 12,532 Share Price $29.83 * Est. Cost/Share $16.19 Unrealized @ Report Date +45.3%
BCPC BALCHEM CORP 0.0%
Value $373K Shares 2,122 Share Price $176.00 * Est. Cost/Share $127.92 Unrealized @ Report Date +31.6%
GHC GRAHAM HLDGS CO 0.0%
Value $373K Shares 454 Share Price $821.72 * Est. Cost/Share $487.13 Unrealized @ Report Date +54.0%
MMSI MERIT MED SYS INC 0.0%
Value $371K Shares 3,756 Share Price $98.83 * Est. Cost/Share $68.24 Unrealized @ Report Date +34.1%
DY DYCOM INDS INC 0.0%
Value $371K Shares 1,881 Share Price $197.10 * Est. Cost/Share $94.93 Unrealized @ Report Date +90.1%
AUR AURORA INNOVATION INC 0.0%
Value $370K Shares 62,462 Share Price $5.92 * Est. Cost/Share $2.67 Unrealized @ Report Date +56.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $369K Shares 18,649 Share Price $19.76 * Est. Cost/Share $41.63 Unrealized @ Report Date -58.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $368K Shares 3,933 Share Price $93.46 * Est. Cost/Share $57.13 Unrealized @ Report Date +58.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $365K Shares 7,576 Share Price $48.20 Est. Cost/Share $49.21 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $362K Shares 31,920 Share Price $11.35 Est. Cost/Share $9.92 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $362K Shares 15,549 Share Price $23.30 * Est. Cost/Share $26.89 Unrealized @ Report Date -6.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $361K Shares 34,947 Share Price $10.32 Est. Cost/Share $34.42 Unrealized @ Report Date -69.6%
XP XP INC 0.0%
Value $358K Shares 19,983 Share Price $17.94 Est. Cost/Share $17.97 Unrealized @ Report Date +1.5%
NVO NOVO-NORDISK A S 0.0%
Value $358K Shares 3,010 Share Price $119.07 Est. Cost/Share $104.47 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $355K Shares 17,471 Share Price $20.32 * Est. Cost/Share $19.11 Unrealized @ Report Date +0.9%
VC VISTEON CORP 0.0%
Value $355K Shares 3,723 Share Price $95.24 * Est. Cost/Share $80.29 Unrealized @ Report Date +26.0%
RHI ROBERT HALF INC. 0.0%
Value $355K Shares 5,259 Share Price $67.41 * Est. Cost/Share $79.08 Unrealized @ Report Date -19.9%
MATX MATSON INC 0.0%
Value $352K Shares 2,470 Share Price $142.62 * Est. Cost/Share $71.11 Unrealized @ Report Date +81.8%
AX AXOS FINANCIAL INC 0.0%
Value $352K Shares 5,597 Share Price $62.88 * Est. Cost/Share $43.87 Unrealized @ Report Date +49.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $351K Shares 6,902 Share Price $50.90 * Est. Cost/Share $30.64 Unrealized @ Report Date +49.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $349K Shares 17,574 Share Price $19.88 * Est. Cost/Share $18.54 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $346K Shares 7,635 Share Price $45.29 Est. Cost/Share $39.31 Unrealized @ Report Date +13.3%
S SENTINELONE INC 0.0%
Value $345K Shares 14,441 Share Price $23.92 * Est. Cost/Share $17.73 Unrealized @ Report Date +27.4%
BPOP POPULAR INC 0.0%
Value $345K Shares 3,443 Share Price $100.27 * Est. Cost/Share $71.99 Unrealized @ Report Date +30.1%
RDN RADIAN GROUP INC 0.0%
Value $345K Shares 9,949 Share Price $34.69 * Est. Cost/Share $20.83 Unrealized @ Report Date +59.5%
CSTM CONSTELLIUM SE 0.0%
Value $344K Shares 21,177 Share Price $16.26 * Est. Cost/Share $15.65 Unrealized @ Report Date +8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $342K Shares 7,426 Share Price $46.08 * Est. Cost/Share $46.97 Unrealized @ Report Date -11.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $342K Shares 48,103 Share Price $7.11 Est. Cost/Share $5.96 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $340K Shares 1,697 Share Price $200.50 * Est. Cost/Share $135.13 Unrealized @ Report Date +33.3%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $339K Shares 7,810 Share Price $43.43 Est. Cost/Share $53.67 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $338K Shares 9,401 Share Price $35.94 * Est. Cost/Share $22.66 Unrealized @ Report Date +37.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $337K Shares 9,285 Share Price $36.32 * Est. Cost/Share $45.29 Unrealized @ Report Date -14.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $335K Shares 23,758 Share Price $14.10 Est. Cost/Share $11.61 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $335K Shares 6,336 Share Price $52.83 * Est. Cost/Share $49.60 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $332K Shares 3,503 Share Price $94.85 * Est. Cost/Share $65.52 Unrealized @ Report Date +28.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $332K Shares 2,116 Share Price $157.00 Est. Cost/Share $121.32 Unrealized @ Report Date +27.0%
SAM BOSTON BEER INC 0.0%
Value $330K Shares 1,143 Share Price $289.14 * Est. Cost/Share $534.49 Unrealized @ Report Date -47.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $329K Shares 7,166 Share Price $45.93 * Est. Cost/Share $30.22 Unrealized @ Report Date +43.6%
SAP SAP SE 0.0%
Value $329K Shares 1,435 Share Price $229.10 Est. Cost/Share $199.90 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $326K Shares 9,032 Share Price $36.14 Est. Cost/Share $35.51 Unrealized @ Report Date +2.6%
PI IMPINJ INC 0.0%
Value $325K Shares 1,502 Share Price $216.52 * Est. Cost/Share $149.61 Unrealized @ Report Date +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $324K Shares 1,939 Share Price $167.28 * Est. Cost/Share $113.38 Unrealized @ Report Date +21.3%
NAVI NAVIENT CORPORATION 0.0%
Value $324K Shares 20,773 Share Price $15.59 Est. Cost/Share $12.78 Unrealized @ Report Date +20.4%
RNG RINGCENTRAL INC 0.0%
Value $324K Shares 10,238 Share Price $31.63 Est. Cost/Share $198.88 Unrealized @ Report Date -84.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $323K Shares 16,656 Share Price $19.37 * Est. Cost/Share $44.25 Unrealized @ Report Date -44.9%
BILL BILL HOLDINGS INC 0.0%
Value $323K Shares 6,114 Share Price $52.76 * Est. Cost/Share $95.51 Unrealized @ Report Date -46.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $322K Shares 1,135 Share Price $283.81 * Est. Cost/Share $186.09 Unrealized @ Report Date +40.6%
ITRI ITRON INC 0.0%
Value $321K Shares 3,010 Share Price $106.81 * Est. Cost/Share $67.91 Unrealized @ Report Date +49.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $320K Shares 11,317 Share Price $28.27 Est. Cost/Share $28.05 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $318K Shares 1,333 Share Price $238.59 Est. Cost/Share $171.29 Unrealized @ Report Date +37.6%
VFC V F CORP 0.0%
Value $318K Shares 15,939 Share Price $19.95 * Est. Cost/Share $50.96 Unrealized @ Report Date -67.2%
MC MOELIS & CO 0.0%
Value $318K Shares 4,639 Share Price $68.51 * Est. Cost/Share $43.86 Unrealized @ Report Date +38.2%
SM SM ENERGY CO 0.0%
Value $318K Shares 7,949 Share Price $39.97 * Est. Cost/Share $29.15 Unrealized @ Report Date +42.0%
ATI ATI INC 0.0%
Value $313K Shares 4,682 Share Price $66.91 * Est. Cost/Share $31.16 Unrealized @ Report Date +99.2%
GLNG GOLAR LNG LTD 0.0%
Value $312K Shares 8,487 Share Price $36.76 * Est. Cost/Share $32.19 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $312K Shares 7,696 Share Price $40.52 * Est. Cost/Share $49.42 Unrealized @ Report Date -15.6%
AGNC AGNC INVT CORP 0.0%
Value $311K Shares 29,701 Share Price $10.46 Est. Cost/Share $10.01 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $310K Shares 2,962 Share Price $104.82 * Est. Cost/Share $83.07 Unrealized @ Report Date +18.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $310K Shares 9,902 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
— SUMMIT MATLS INC 0.0%
Value $309K Shares 7,921 Share Price $39.03 Est. Cost/Share $37.74 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $308K Shares 13,661 Share Price $22.57 Est. Cost/Share $25.82 Unrealized @ Report Date -11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $308K Shares 16,294 Share Price $18.91 * Est. Cost/Share $16.33 Unrealized @ Report Date +23.0%
QTWO Q2 HLDGS INC 0.0%
Value $306K Shares 3,831 Share Price $79.77 * Est. Cost/Share $57.79 Unrealized @ Report Date +22.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $303K Shares 8,039 Share Price $37.71 Est. Cost/Share $32.25 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $302K Shares 3,186 Share Price $94.76 * Est. Cost/Share $68.35 Unrealized @ Report Date +27.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $301K Shares 10,840 Share Price $27.81 Est. Cost/Share $23.53 Unrealized @ Report Date +19.4%
CMA COMERICA INC 0.0%
Value $301K Shares 5,029 Share Price $59.91 * Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $301K Shares 6,679 Share Price $45.03 Est. Cost/Share $32.30 Unrealized @ Report Date +39.1%
SLG SL GREEN RLTY CORP 0.0%
Value $301K Shares 4,318 Share Price $69.61 Est. Cost/Share $55.50 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $300K Shares 4,320 Share Price $69.39 * Est. Cost/Share $54.53 Unrealized @ Report Date +15.6%
MHO M/I HOMES INC 0.0%
Value $298K Shares 1,737 Share Price $171.36 * Est. Cost/Share $101.59 Unrealized @ Report Date +49.3%
KTB KONTOOR BRANDS INC 0.0%
Value $297K Shares 3,637 Share Price $81.78 * Est. Cost/Share $52.47 Unrealized @ Report Date +36.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $297K Shares 1,630 Share Price $182.03 * Est. Cost/Share $145.37 Unrealized @ Report Date +32.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $295K Shares 8,473 Share Price $34.87 * Est. Cost/Share $14.67 Unrealized @ Report Date +27.7%
CXT CRANE NXT CO 0.0%
Value $295K Shares 5,259 Share Price $56.10 Est. Cost/Share $32.41 Unrealized @ Report Date +76.3%
HRI HERC HLDGS INC 0.0%
Value $294K Shares 1,845 Share Price $159.43 * Est. Cost/Share $118.55 Unrealized @ Report Date +16.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $294K Shares 3,531 Share Price $83.19 * Est. Cost/Share $75.43 Unrealized @ Report Date +3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $293K Shares 661 Share Price $443.42 * Est. Cost/Share $509.35 Unrealized @ Report Date -3.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $292K Shares 2,013 Share Price $145.02 * Est. Cost/Share $93.24 Unrealized @ Report Date +27.4%
CRI CARTERS INC 0.0%
Value $292K Shares 4,488 Share Price $64.98 * Est. Cost/Share $67.95 Unrealized @ Report Date -11.6%
MARA MARA HOLDINGS INC 0.0%
Value $290K Shares 17,874 Share Price $16.22 * Est. Cost/Share $14.88 Unrealized @ Report Date +21.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $289K Shares 2,806 Share Price $103.14 * Est. Cost/Share $80.27 Unrealized @ Report Date +3.4%
SANM SANMINA CORPORATION 0.0%
Value $289K Shares 4,221 Share Price $68.45 Est. Cost/Share $58.25 Unrealized @ Report Date +18.5%
IWM ISHARES TR 0.0%
Value $289K Shares 1,307 Share Price $220.89 Est. Cost/Share $184.34 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $288K Shares 9,317 Share Price $30.86 Est. Cost/Share $25.53 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $285K Shares 3,596 Share Price $79.38 Est. Cost/Share $69.77 Unrealized @ Report Date +13.7%
APG API GROUP CORP 0.0%
Value $285K Shares 8,624 Share Price $33.02 * Est. Cost/Share $15.20 Unrealized @ Report Date +54.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $285K Shares 2,189 Share Price $130.00 * Est. Cost/Share $107.28 Unrealized @ Report Date +14.0%
NVS NOVARTIS AG 0.0%
Value $284K Shares 2,469 Share Price $115.02 Est. Cost/Share $107.42 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $284K Shares 6,126 Share Price $46.28 * Est. Cost/Share $35.53 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $280K Shares 21,377 Share Price $13.12 * Est. Cost/Share $17.10 Unrealized @ Report Date -30.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $280K Shares 6,082 Share Price $46.05 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $279K Shares 11,814 Share Price $23.65 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
TPG TPG INC 0.0%
Value $278K Shares 4,835 Share Price $57.56 * Est. Cost/Share $42.85 Unrealized @ Report Date +15.0%
AZTA AZENTA INC 0.0%
Value $277K Shares 5,721 Share Price $48.44 * Est. Cost/Share $83.09 Unrealized @ Report Date -37.4%
SHC SOTERA HEALTH CO 0.0%
Value $276K Shares 16,506 Share Price $16.70 * Est. Cost/Share $19.30 Unrealized @ Report Date -24.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $275K Shares 11,277 Share Price $24.42 * Est. Cost/Share $24.39 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $275K Shares 2,593 Share Price $106.12 Est. Cost/Share $106.12 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $274K Shares 18,673 Share Price $14.69 * Est. Cost/Share $12.36 Unrealized @ Report Date +12.7%
TPH TRI POINTE HOMES INC 0.0%
Value $274K Shares 6,051 Share Price $45.31 * Est. Cost/Share $29.37 Unrealized @ Report Date +45.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $271K Shares 4,650 Share Price $58.36 * Est. Cost/Share $46.97 Unrealized @ Report Date +14.6%
OSCR OSCAR HEALTH INC 0.0%
Value $270K Shares 12,745 Share Price $21.21 * Est. Cost/Share $18.37 Unrealized @ Report Date -1.9%
ABCB AMERIS BANCORP 0.0%
Value $269K Shares 4,310 Share Price $62.39 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $268K Shares 11,954 Share Price $22.39 * Est. Cost/Share $12.24 Unrealized @ Report Date +60.1%
— ENSTAR GROUP LIMITED 0.0%
Value $267K Shares 831 Share Price $321.59 Est. Cost/Share $296.24 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $266K Shares 3,309 Share Price $80.45 * Est. Cost/Share $52.95 Unrealized @ Report Date +40.1%
CART MAPLEBEAR INC 0.0%
Value $265K Shares 6,499 Share Price $40.74 * Est. Cost/Share $35.10 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $264K Shares 3,588 Share Price $73.48 * Est. Cost/Share $96.00 Unrealized @ Report Date -19.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $261K Shares 5,116 Share Price $51.10 Est. Cost/Share $46.38 Unrealized @ Report Date +11.2%
WK WORKIVA INC 0.0%
Value $261K Shares 3,301 Share Price $79.12 * Est. Cost/Share $77.10 Unrealized @ Report Date -2.6%
— PRIMO WATER CORPORATION 0.0%
Value $261K Shares 10,342 Share Price $25.25 Est. Cost/Share $21.97 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $261K Shares 14,304 Share Price $18.24 Est. Cost/Share $14.13 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $261K Shares 5,085 Share Price $51.25 * Est. Cost/Share $99.15 Unrealized @ Report Date -35.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $260K Shares 8,442 Share Price $30.80 * Est. Cost/Share $22.47 Unrealized @ Report Date +32.7%
RUN SUNRUN INC 0.0%
Value $260K Shares 14,370 Share Price $18.06 Est. Cost/Share $35.40 Unrealized @ Report Date -49.8%
KAI KADANT INC 0.0%
Value $259K Shares 767 Share Price $338.00 * Est. Cost/Share $298.86 Unrealized @ Report Date +6.2%
HL HECLA MNG CO 0.0%
Value $258K Shares 38,722 Share Price $6.67 * Est. Cost/Share $6.54 Unrealized @ Report Date -11.1%
SHAK SHAKE SHACK INC 0.0%
Value $257K Shares 2,494 Share Price $103.21 * Est. Cost/Share $88.29 Unrealized @ Report Date +9.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $256K Shares 2,436 Share Price $105.24 Est. Cost/Share $93.93 Unrealized @ Report Date +11.3%
KFY KORN FERRY 0.0%
Value $256K Shares 3,407 Share Price $75.24 * Est. Cost/Share $57.97 Unrealized @ Report Date +16.6%
WHD CACTUS INC 0.0%
Value $256K Shares 4,291 Share Price $59.67 * Est. Cost/Share $51.12 Unrealized @ Report Date +13.7%
NCNO NCINO INC 0.0%
Value $255K Shares 8,079 Share Price $31.59 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
FIVN FIVE9 INC 0.0%
Value $255K Shares 8,882 Share Price $28.73 * Est. Cost/Share $101.93 Unrealized @ Report Date -64.6%
ICUI ICU MED INC 0.0%
Value $255K Shares 1,399 Share Price $182.22 * Est. Cost/Share $99.76 Unrealized @ Report Date +48.4%
ENOV ENOVIS CORPORATION 0.0%
Value $255K Shares 5,918 Share Price $43.05 * Est. Cost/Share $61.58 Unrealized @ Report Date -27.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $254K Shares 7,369 Share Price $34.47 * Est. Cost/Share $26.58 Unrealized @ Report Date +11.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $253K Shares 4,363 Share Price $58.08 * Est. Cost/Share $49.48 Unrealized @ Report Date +7.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $253K Shares 10,016 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $252K Shares 3,366 Share Price $74.84 * Est. Cost/Share $52.39 Unrealized @ Report Date +18.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $249K Shares 1,847 Share Price $134.60 Est. Cost/Share $134.60 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $249K Shares 8,877 Share Price $28.00 Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $246K Shares 5,129 Share Price $47.99 * Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $245K Shares 1,155 Share Price $212.22 * Est. Cost/Share $189.88 Unrealized @ Report Date +34.7%
BHVN BIOHAVEN LTD 0.0%
Value $244K Shares 4,885 Share Price $49.97 * Est. Cost/Share $38.91 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $244K Shares 1,785 Share Price $136.71 * Est. Cost/Share $121.36 Unrealized @ Report Date 0.0%
BROS DUTCH BROS INC 0.0%
Value $244K Shares 7,604 Share Price $32.03 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $241K Shares 5,973 Share Price $40.31 * Est. Cost/Share $45.74 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $239K Shares 2,107 Share Price $113.59 * Est. Cost/Share $99.99 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $238K Shares 10,598 Share Price $22.49 Est. Cost/Share $23.16 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $238K Shares 2,844 Share Price $83.51 * Est. Cost/Share $66.59 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $237K Shares 8,135 Share Price $29.13 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
LRN STRIDE INC 0.0%
Value $237K Shares 2,775 Share Price $85.31 * Est. Cost/Share $77.29 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $236K Shares 30,789 Share Price $7.68 * Est. Cost/Share $9.91 Unrealized @ Report Date -32.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $236K Shares 2,968 Share Price $79.61 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $236K Shares 4,503 Share Price $52.47 * Est. Cost/Share $49.55 Unrealized @ Report Date -2.6%
AZN ASTRAZENECA PLC 0.0%
Value $236K Shares 3,031 Share Price $77.91 Est. Cost/Share $77.91 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $236K Shares 16,627 Share Price $14.17 Est. Cost/Share $19.49 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $235K Shares 9,245 Share Price $25.46 * Est. Cost/Share $29.40 Unrealized @ Report Date -10.7%
TXG 10X GENOMICS INC 0.0%
Value $235K Shares 10,413 Share Price $22.58 * Est. Cost/Share $97.98 Unrealized @ Report Date -78.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $234K Shares 3,242 Share Price $72.10 Est. Cost/Share $67.01 Unrealized @ Report Date +5.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $233K Shares 545 Share Price $428.24 * Est. Cost/Share $394.61 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $233K Shares 5,071 Share Price $46.00 * Est. Cost/Share $42.38 Unrealized @ Report Date +17.7%
IDCC INTERDIGITAL INC 0.0%
Value $233K Shares 1,645 Share Price $141.63 * Est. Cost/Share $131.08 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $233K Shares 8,904 Share Price $26.15 * Est. Cost/Share $22.55 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $233K Shares 12,284 Share Price $18.95 Est. Cost/Share $16.88 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $233K Shares 3,341 Share Price $69.60 Est. Cost/Share $68.87 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $232K Shares 4,736 Share Price $48.99 * Est. Cost/Share $42.81 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $232K Shares 6,978 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $231K Shares 12,563 Share Price $18.42 * Est. Cost/Share $16.70 Unrealized @ Report Date +7.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $230K Shares 2,738 Share Price $84.06 Est. Cost/Share $84.06 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $230K Shares 3,205 Share Price $71.79 * Est. Cost/Share $68.48 Unrealized @ Report Date +27.2%
SG SWEETGREEN INC 0.0%
Value $230K Shares 6,483 Share Price $35.45 * Est. Cost/Share $30.36 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $230K Shares 891 Share Price $257.88 * Est. Cost/Share $244.28 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $229K Shares 4,038 Share Price $56.83 * Est. Cost/Share $50.95 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $229K Shares 2,243 Share Price $102.30 * Est. Cost/Share $82.95 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $229K Shares 8,439 Share Price $27.16 * Est. Cost/Share $22.83 Unrealized @ Report Date +12.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $229K Shares 6,458 Share Price $35.41 * Est. Cost/Share $36.22 Unrealized @ Report Date +5.3%
GVA GRANITE CONSTR INC 0.0%
Value $229K Shares 2,883 Share Price $79.28 * Est. Cost/Share $70.28 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $229K Shares 20,682 Share Price $11.05 * Est. Cost/Share $11.34 Unrealized @ Report Date -4.9%
SEE SEALED AIR CORP NEW 0.0%
Value $227K Shares 6,246 Share Price $36.30 * Est. Cost/Share $47.44 Unrealized @ Report Date -28.9%
— HANESBRANDS INC 0.0%
Value $226K Shares 30,731 Share Price $7.35 Est. Cost/Share $6.53 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $226K Shares 25,324 Share Price $8.91 * Est. Cost/Share $14.36 Unrealized @ Report Date -48.2%
— ROCKET LAB USA INC 0.0%
Value $225K Shares 23,175 Share Price $9.73 Est. Cost/Share $4.68 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $225K Shares 7,745 Share Price $29.08 Est. Cost/Share $28.70 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $224K Shares 2,138 Share Price $104.85 * Est. Cost/Share $118.31 Unrealized @ Report Date -1.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $224K Shares 9,605 Share Price $23.30 * Est. Cost/Share $21.62 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $223K Shares 1,375 Share Price $162.18 * Est. Cost/Share $155.65 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $222K Shares 37,921 Share Price $5.85 Est. Cost/Share $13.71 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $222K Shares 2,768 Share Price $80.12 * Est. Cost/Share $71.04 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $222K Shares 14,928 Share Price $14.85 Est. Cost/Share $15.09 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $222K Shares 2,607 Share Price $85.02 * Est. Cost/Share $74.79 Unrealized @ Report Date +4.9%
EAT BRINKER INTL INC 0.0%
Value $222K Shares 2,895 Share Price $76.53 * Est. Cost/Share $59.93 Unrealized @ Report Date +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $221K Shares 2,975 Share Price $74.32 Est. Cost/Share $132.03 Unrealized @ Report Date -43.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $221K Shares 2,756 Share Price $80.22 * Est. Cost/Share $75.90 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $221K Shares 5,868 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $221K Shares 10,183 Share Price $21.70 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $220K Shares 2,688 Share Price $81.88 * Est. Cost/Share $53.06 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $220K Shares 4,170 Share Price $52.76 * Est. Cost/Share $45.13 Unrealized @ Report Date +13.4%
STNG SCORPIO TANKERS INC 0.0%
Value $220K Shares 3,079 Share Price $71.30 Est. Cost/Share $71.76 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $219K Shares 10,831 Share Price $20.24 * Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
BGC BGC GROUP INC 0.0%
Value $219K Shares 23,856 Share Price $9.18 Est. Cost/Share $5.36 Unrealized @ Report Date +72.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $218K Shares 2,876 Share Price $75.92 * Est. Cost/Share $63.26 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $218K Shares 51,375 Share Price $4.25 * Est. Cost/Share $5.70 Unrealized @ Report Date -13.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $218K Shares 4,497 Share Price $48.53 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $218K Shares 1,692 Share Price $128.98 * Est. Cost/Share $117.51 Unrealized @ Report Date 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $217K Shares 4,365 Share Price $49.80 * Est. Cost/Share $43.48 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $217K Shares 2,377 Share Price $91.45 * Est. Cost/Share $83.06 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $217K Shares 11,392 Share Price $19.01 Est. Cost/Share $28.96 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $216K Shares 11,926 Share Price $18.13 * Est. Cost/Share $15.25 Unrealized @ Report Date +12.7%
GEF GREIF INC 0.0%
Value $216K Shares 3,446 Share Price $62.66 * Est. Cost/Share $58.31 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $214K Shares 7,584 Share Price $28.28 * Est. Cost/Share $25.77 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $214K Shares 7,693 Share Price $27.84 * Est. Cost/Share $25.11 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $214K Shares 4,736 Share Price $45.21 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $214K Shares 2,382 Share Price $89.87 * Est. Cost/Share $87.29 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $213K Shares 2,437 Share Price $87.59 * Est. Cost/Share $53.38 Unrealized @ Report Date +69.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $212K Shares 4,702 Share Price $45.18 * Est. Cost/Share $40.78 Unrealized @ Report Date +16.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $212K Shares 12,609 Share Price $16.84 * Est. Cost/Share $28.85 Unrealized @ Report Date -33.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $212K Shares 1,019 Share Price $208.26 * Est. Cost/Share $201.03 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $211K Shares 4,624 Share Price $45.66 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 2,700 Share Price $78.16 * Est. Cost/Share $73.68 Unrealized @ Report Date +12.7%
STNE STONECO LTD 0.0%
Value $211K Shares 18,737 Share Price $11.26 Est. Cost/Share $40.51 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $211K Shares 5,112 Share Price $41.19 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $210K Shares 3,126 Share Price $67.29 * Est. Cost/Share $69.89 Unrealized @ Report Date +4.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $210K Shares 8,992 Share Price $23.39 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
BL BLACKLINE INC 0.0%
Value $209K Shares 3,792 Share Price $55.14 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $208K Shares 5,995 Share Price $34.77 * Est. Cost/Share $35.66 Unrealized @ Report Date -5.0%
— ENVESTNET INC 0.0%
Value $208K Shares 3,327 Share Price $62.62 Est. Cost/Share $62.62 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $208K Shares 1,292 Share Price $160.69 Est. Cost/Share $160.69 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $207K Shares 5,527 Share Price $37.53 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $207K Shares 6,569 Share Price $31.51 * Est. Cost/Share $28.82 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $206K Shares 12,575 Share Price $16.39 * Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $206K Shares 1,544 Share Price $133.34 * Est. Cost/Share $121.06 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $206K Shares 1,200 Share Price $171.51 * Est. Cost/Share $143.17 Unrealized @ Report Date 0.0%
ALIT ALIGHT INC 0.0%
Value $206K Shares 27,792 Share Price $7.40 * Est. Cost/Share $7.92 Unrealized @ Report Date -13.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $205K Shares 15,061 Share Price $13.63 Est. Cost/Share $10.76 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $204K Shares 2,075 Share Price $98.51 * Est. Cost/Share $91.92 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $204K Shares 5,092 Share Price $40.01 * Est. Cost/Share $33.26 Unrealized @ Report Date 0.0%
IJH ISHARES TR 0.0%
Value $204K Shares 3,269 Share Price $62.32 Est. Cost/Share $58.52 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $204K Shares 2,403 Share Price $84.74 * Est. Cost/Share $102.55 Unrealized @ Report Date +2.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $204K Shares 5,488 Share Price $37.10 * Est. Cost/Share $33.48 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $204K Shares 3,755 Share Price $54.22 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $203K Shares 18,967 Share Price $10.68 Est. Cost/Share $9.90 Unrealized @ Report Date +10.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $202K Shares 4,298 Share Price $47.07 * Est. Cost/Share $48.06 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $202K Shares 3,601 Share Price $56.18 * Est. Cost/Share $48.17 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $202K Shares 2,085 Share Price $96.97 Est. Cost/Share $93.32 Unrealized @ Report Date +4.4%
ICFI ICF INTL INC 0.0%
Value $202K Shares 1,212 Share Price $166.79 * Est. Cost/Share $153.69 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $202K Shares 2,426 Share Price $83.29 * Est. Cost/Share $77.96 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $201K Shares 5,478 Share Price $36.77 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $201K Shares 10,530 Share Price $19.09 * Est. Cost/Share $19.13 Unrealized @ Report Date +7.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $201K Shares 1,760 Share Price $113.97 * Est. Cost/Share $100.50 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $200K Shares 8,072 Share Price $24.82 * Est. Cost/Share $20.44 Unrealized @ Report Date 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $195K Shares 25,490 Share Price $7.65 * Est. Cost/Share $15.07 Unrealized @ Report Date -38.9%
GNW GENWORTH FINL INC 0.0%
Value $194K Shares 28,339 Share Price $6.85 * Est. Cost/Share $3.38 Unrealized @ Report Date +94.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $192K Shares 19,090 Share Price $10.05 Est. Cost/Share $11.48 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $188K Shares 10,714 Share Price $17.57 Est. Cost/Share $13.49 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $188K Shares 12,079 Share Price $15.56 Est. Cost/Share $14.84 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $181K Shares 11,826 Share Price $15.34 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.4%
CDE COEUR MNG INC 0.0%
Value $178K Shares 25,901 Share Price $6.88 * Est. Cost/Share $6.00 Unrealized @ Report Date +3.9%
TGNA TEGNA INC 0.0%
Value $175K Shares 11,120 Share Price $15.78 * Est. Cost/Share $14.21 Unrealized @ Report Date +2.7%
BUR BURFORD CAP LTD 0.0%
Value $174K Shares 13,109 Share Price $13.26 Est. Cost/Share $14.46 Unrealized @ Report Date -9.1%
GERN GERON CORP 0.0%
Value $171K Shares 37,572 Share Price $4.54 Est. Cost/Share $2.27 Unrealized @ Report Date +100.1%
UEC URANIUM ENERGY CORP 0.0%
Value $163K Shares 26,296 Share Price $6.21 * Est. Cost/Share $3.87 Unrealized @ Report Date +40.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $155K Shares 16,541 Share Price $9.39 Est. Cost/Share $7.66 Unrealized @ Report Date +23.7%
FRSH FRESHWORKS INC 0.0%
Value $155K Shares 13,478 Share Price $11.48 * Est. Cost/Share $14.83 Unrealized @ Report Date -19.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $153K Shares 12,125 Share Price $12.63 Est. Cost/Share $13.33 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $152K Shares 14,972 Share Price $10.18 Est. Cost/Share $9.00 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $152K Shares 24,846 Share Price $6.11 * Est. Cost/Share $4.66 Unrealized @ Report Date +5.6%
MQ MARQETA INC 0.0%
Value $151K Shares 30,768 Share Price $4.92 * Est. Cost/Share $8.75 Unrealized @ Report Date -40.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $147K Shares 10,404 Share Price $14.13 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $143K Shares 12,894 Share Price $11.07 * Est. Cost/Share $8.27 Unrealized @ Report Date +27.2%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $141K Shares 11,863 Share Price $11.86 * Est. Cost/Share $5.40 Unrealized @ Report Date +91.9%
CLSK CLEANSPARK INC 0.0%
Value $140K Shares 15,015 Share Price $9.34 * Est. Cost/Share $14.31 Unrealized @ Report Date -11.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $139K Shares 18,719 Share Price $7.42 * Est. Cost/Share $11.26 Unrealized @ Report Date -23.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $139K Shares 18,408 Share Price $7.53 * Est. Cost/Share $4.81 Unrealized @ Report Date +35.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $138K Shares 27,140 Share Price $5.10 Est. Cost/Share $4.05 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $138K Shares 16,503 Share Price $8.36 * Est. Cost/Share $15.54 Unrealized @ Report Date -53.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $137K Shares 13,268 Share Price $10.32 Est. Cost/Share $11.87 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $137K Shares 12,942 Share Price $10.56 * Est. Cost/Share $18.55 Unrealized @ Report Date -36.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $135K Shares 12,809 Share Price $10.56 * Est. Cost/Share $8.48 Unrealized @ Report Date +13.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $135K Shares 20,518 Share Price $6.56 * Est. Cost/Share $10.05 Unrealized @ Report Date -43.9%
MFA MFA FINL INC 0.0%
Value $133K Shares 10,486 Share Price $12.72 Est. Cost/Share $11.26 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $133K Shares 26,364 Share Price $5.03 * Est. Cost/Share $5.21 Unrealized @ Report Date +4.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $131K Shares 11,371 Share Price $11.51 Est. Cost/Share $9.37 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $129K Shares 14,328 Share Price $9.02 * Est. Cost/Share $15.96 Unrealized @ Report Date -50.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $123K Shares 30,587 Share Price $4.03 * Est. Cost/Share $4.20 Unrealized @ Report Date +15.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $123K Shares 10,968 Share Price $11.23 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $122K Shares 11,521 Share Price $10.56 Est. Cost/Share $13.63 Unrealized @ Report Date -22.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $120K Shares 13,738 Share Price $8.73 Est. Cost/Share $8.27 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $118K Shares 33,507 Share Price $3.53 Est. Cost/Share $12.34 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $117K Shares 10,538 Share Price $11.13 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $116K Shares 17,866 Share Price $6.48 Est. Cost/Share $5.22 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $116K Shares 13,237 Share Price $8.74 * Est. Cost/Share $8.16 Unrealized @ Report Date -6.5%
TALO TALOS ENERGY INC 0.0%
Value $114K Shares 11,042 Share Price $10.35 * Est. Cost/Share $11.39 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $114K Shares 14,740 Share Price $7.73 Est. Cost/Share $6.37 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $111K Shares 13,202 Share Price $8.42 Est. Cost/Share $9.41 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $111K Shares 48,951 Share Price $2.26 Est. Cost/Share $11.35 Unrealized @ Report Date -80.2%
CLVT CLARIVATE PLC 0.0%
Value $110K Shares 15,533 Share Price $7.10 * Est. Cost/Share $9.23 Unrealized @ Report Date -30.9%
— UNITI GROUP INC 0.0%
Value $109K Shares 19,346 Share Price $5.64 Est. Cost/Share $8.04 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $109K Shares 15,801 Share Price $6.89 * Est. Cost/Share $4.50 Unrealized @ Report Date +31.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $109K Shares 25,996 Share Price $4.18 Est. Cost/Share $3.64 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $108K Shares 17,239 Share Price $6.29 * Est. Cost/Share $4.28 Unrealized @ Report Date +34.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $107K Shares 12,410 Share Price $8.61 * Est. Cost/Share $10.09 Unrealized @ Report Date +14.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $106K Shares 22,558 Share Price $4.68 * Est. Cost/Share $8.64 Unrealized @ Report Date -54.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $104K Shares 10,764 Share Price $9.68 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 13,654 Share Price $7.60 Est. Cost/Share $9.61 Unrealized @ Report Date -20.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $103K Shares 15,683 Share Price $6.59 * Est. Cost/Share $8.47 Unrealized @ Report Date -15.4%
TDOC TELADOC HEALTH INC 0.0%
Value $103K Shares 11,200 Share Price $9.18 * Est. Cost/Share $12.04 Unrealized @ Report Date -31.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value $101K Shares 22,212 Share Price $4.55 * Est. Cost/Share $4.21 Unrealized @ Report Date +18.3%
ENVX ENOVIX CORPORATION 0.0%
Value $94,072 Shares 10,072 Share Price $9.34 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $92,568 Shares 11,414 Share Price $8.11 Est. Cost/Share $11.92 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $89,966 Shares 19,306 Share Price $4.66 * Est. Cost/Share $4.65 Unrealized @ Report Date +4.0%
— INFINERA CORP 0.0%
Value $89,930 Shares 13,323 Share Price $6.75 Est. Cost/Share $5.45 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $89,456 Shares 24,375 Share Price $3.67 * Est. Cost/Share $8.33 Unrealized @ Report Date -62.7%
NMR NOMURA HLDGS INC 0.0%
Value $89,424 Shares 17,131 Share Price $5.22 Est. Cost/Share $4.42 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $89,340 Shares 10,269 Share Price $8.70 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $86,478 Shares 10,394 Share Price $8.32 * Est. Cost/Share $6.37 Unrealized @ Report Date +22.7%
BORR BORR DRILLING LTD 0.0%
Value $85,919 Shares 15,650 Share Price $5.49 * Est. Cost/Share $4.22 Unrealized @ Report Date +39.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $85,133 Shares 12,538 Share Price $6.79 * Est. Cost/Share $5.78 Unrealized @ Report Date +23.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $84,561 Shares 13,683 Share Price $6.18 * Est. Cost/Share $7.41 Unrealized @ Report Date -12.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $84,171 Shares 13,776 Share Price $6.11 * Est. Cost/Share $12.43 Unrealized @ Report Date -72.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $84,048 Shares 42,024 Share Price $2.00 * Est. Cost/Share $8.13 Unrealized @ Report Date -74.2%
RC READY CAPITAL CORP 0.0%
Value $80,771 Shares 10,586 Share Price $7.63 Est. Cost/Share $8.16 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $80,137 Shares 20,391 Share Price $3.93 * Est. Cost/Share $22.34 Unrealized @ Report Date -76.9%
ADT ADT INC DEL 0.0%
Value $79,516 Shares 10,998 Share Price $7.23 * Est. Cost/Share $5.94 Unrealized @ Report Date +18.6%
— MATTERPORT INC 0.0%
Value $77,940 Shares 17,320 Share Price $4.50 Est. Cost/Share $3.53 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $77,407 Shares 13,462 Share Price $5.75 * Est. Cost/Share $7.70 Unrealized @ Report Date -20.0%
SSRM SSR MINING IN 0.0%
Value $74,777 Shares 13,165 Share Price $5.68 * Est. Cost/Share $5.13 Unrealized @ Report Date +2.1%
PBI PITNEY BOWES INC 0.0%
Value $74,480 Shares 10,446 Share Price $7.13 * Est. Cost/Share $3.58 Unrealized @ Report Date +88.2%
WULF TERAWULF INC 0.0%
Value $73,059 Shares 15,611 Share Price $4.68 * Est. Cost/Share $2.80 Unrealized @ Report Date +61.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $66,805 Shares 10,122 Share Price $6.60 * Est. Cost/Share $8.22 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $66,605 Shares 12,132 Share Price $5.49 * Est. Cost/Share $5.96 Unrealized @ Report Date -12.7%
NG NOVAGOLD RES INC 0.0%
Value $65,268 Shares 15,919 Share Price $4.10 * Est. Cost/Share $8.13 Unrealized @ Report Date -47.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $63,180 Shares 11,262 Share Price $5.61 * Est. Cost/Share $23.05 Unrealized @ Report Date -74.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $62,032 Shares 11,403 Share Price $5.44 Est. Cost/Share $4.68 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $60,009 Shares 14,322 Share Price $4.19 Est. Cost/Share $3.68 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $59,317 Shares 47,836 Share Price $1.24 Est. Cost/Share $1.59 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $58,868 Shares 11,965 Share Price $4.92 Est. Cost/Share $6.91 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $58,455 Shares 13,255 Share Price $4.41 Est. Cost/Share $6.88 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $56,696 Shares 15,119 Share Price $3.75 * Est. Cost/Share $2.67 Unrealized @ Report Date +24.1%
SVC SERVICE PPTYS TR 0.0%
Value $49,494 Shares 10,854 Share Price $4.56 Est. Cost/Share $5.11 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $48,460 Shares 11,995 Share Price $4.04 * Est. Cost/Share $4.36 Unrealized @ Report Date -15.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $48,249 Shares 13,147 Share Price $3.67 Est. Cost/Share $3.07 Unrealized @ Report Date +19.4%
CIFR CIPHER MINING INC 0.0%
Value $46,483 Shares 12,011 Share Price $3.87 * Est. Cost/Share $4.15 Unrealized @ Report Date +1.6%
ACHR ARCHER AVIATION INC 0.0%
Value $46,362 Shares 15,301 Share Price $3.03 * Est. Cost/Share $3.72 Unrealized @ Report Date +2.8%
NOK NOKIA CORP 0.0%
Value $46,004 Shares 10,527 Share Price $4.37 Est. Cost/Share $4.37 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $43,681 Shares 14,000 Share Price $3.12 Est. Cost/Share $2.34 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $43,256 Shares 10,841 Share Price $3.99 * Est. Cost/Share $6.27 Unrealized @ Report Date -22.6%
CNDT CONDUENT INC 0.0%
Value $42,069 Shares 10,439 Share Price $4.03 * Est. Cost/Share $3.28 Unrealized @ Report Date +11.9%
— LESLIES INC 0.0%
Value $36,735 Shares 11,625 Share Price $3.16 Est. Cost/Share $20.53 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $36,373 Shares 22,733 Share Price $1.60 Est. Cost/Share $2.22 Unrealized @ Report Date -29.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,713 Shares 18,504 Share Price $1.93 Est. Cost/Share $2.44 Unrealized @ Report Date -19.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $34,268 Shares 25,013 Share Price $1.37 Est. Cost/Share $10.89 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,196 Shares 10,674 Share Price $3.11 * Est. Cost/Share $4.34 Unrealized @ Report Date -34.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31,018 Shares 18,246 Share Price $1.70 * Est. Cost/Share $6.02 Unrealized @ Report Date -72.7%
ERAS ERASCA INC 0.0%
Value $30,822 Shares 11,290 Share Price $2.73 * Est. Cost/Share $2.82 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $30,710 Shares 20,611 Share Price $1.49 Est. Cost/Share $3.63 Unrealized @ Report Date -59.1%
PL PLANET LABS PBC 0.0%
Value $29,773 Shares 13,351 Share Price $2.23 Est. Cost/Share $2.33 Unrealized @ Report Date -4.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $28,521 Shares 13,845 Share Price $2.06 Est. Cost/Share $1.80 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $27,769 Shares 11,197 Share Price $2.48 * Est. Cost/Share $2.32 Unrealized @ Report Date +10.9%
FUBO FUBOTV INC 0.0%
Value $27,424 Shares 19,313 Share Price $1.42 * Est. Cost/Share $2.90 Unrealized @ Report Date -48.3%
NUVB NUVATION BIO INC 0.0%
Value $25,994 Shares 11,351 Share Price $2.29 * Est. Cost/Share $3.05 Unrealized @ Report Date -0.0%
URG UR-ENERGY INC 0.0%
Value $25,226 Shares 21,198 Share Price $1.19 Est. Cost/Share $1.58 Unrealized @ Report Date -24.4%
IAUX I-80 GOLD CORP 0.0%
Value $23,212 Shares 20,010 Share Price $1.16 * Est. Cost/Share $1.82 Unrealized @ Report Date -42.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $21,847 Shares 10,869 Share Price $2.01 * Est. Cost/Share $2.19 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $21,329 Shares 16,158 Share Price $1.32 Est. Cost/Share $5.26 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $21,203 Shares 12,256 Share Price $1.73 * Est. Cost/Share $3.00 Unrealized @ Report Date -36.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,942 Shares 12,086 Share Price $1.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -14.2%
CERS CERUS CORP 0.0%
Value $19,547 Shares 11,234 Share Price $1.74 * Est. Cost/Share $2.30 Unrealized @ Report Date -8.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $19,539 Shares 21,717 Share Price $0.90 Est. Cost/Share $4.91 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $18,085 Shares 13,701 Share Price $1.32 Est. Cost/Share $1.24 Unrealized @ Report Date +8.0%
OCGN OCUGEN INC 0.0%
Value $16,620 Shares 16,751 Share Price $0.99 * Est. Cost/Share $1.55 Unrealized @ Report Date -11.4%
MVIS MICROVISION INC DEL 0.0%
Value $15,236 Shares 13,365 Share Price $1.14 * Est. Cost/Share $3.06 Unrealized @ Report Date -66.1%
— NEKTAR THERAPEUTICS 0.0%
Value $14,037 Shares 10,798 Share Price $1.30 Est. Cost/Share $1.24 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $13,869 Shares 10,050 Share Price $1.38 Est. Cost/Share $1.50 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $13,634 Shares 10,099 Share Price $1.35 * Est. Cost/Share $1.58 Unrealized @ Report Date 0.0%
— FUELCELL ENERGY INC 0.0%
Value $11,587 Shares 30,492 Share Price $0.38 Est. Cost/Share $5.62 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6,152 Shares 11,842 Share Price $0.52 Est. Cost/Share $1.28 Unrealized @ Report Date —