XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value: $10.96B (100.0% shares, 0.0% debt)

Holdings (1,443)

AAPL APPLE INC 8.2%
Value $900M Shares 3,595,473 Share Price $250.42 * Est. Cost/Share $111.91 Unrealized @ Report Date +109.5%
NVDA NVIDIA CORPORATION 7.2%
Value $787M Shares 5,857,106 Share Price $134.29 * Est. Cost/Share $93.53 Unrealized @ Report Date +47.3%
MSFT MICROSOFT CORP 7.0%
Value $763M Shares 1,809,058 Share Price $421.50 Est. Cost/Share $202.71 Unrealized @ Report Date +108.3%
AMZN AMAZON COM INC 4.6%
Value $508M Shares 2,315,548 Share Price $219.39 * Est. Cost/Share $127.86 Unrealized @ Report Date +60.0%
META META PLATFORMS INC 2.9%
Value $322M Shares 550,091 Share Price $585.51 Est. Cost/Share $230.82 Unrealized @ Report Date +153.3%
GOOGL ALPHABET INC 2.6%
Value $289M Shares 1,525,560 Share Price $189.30 * Est. Cost/Share $110.79 Unrealized @ Report Date +57.2%
TSLA TESLA INC 2.6%
Value $282M Shares 698,190 Share Price $403.84 * Est. Cost/Share $235.04 Unrealized @ Report Date +36.9%
AVGO BROADCOM INC 2.4%
Value $265M Shares 1,142,532 Share Price $231.84 * Est. Cost/Share $147.46 Unrealized @ Report Date +24.0%
GOOG ALPHABET INC 2.0%
Value $223M Shares 1,169,976 Share Price $190.44 * Est. Cost/Share $110.12 Unrealized @ Report Date +59.5%
LLY ELI LILLY & CO 1.3%
Value $144M Shares 186,530 Share Price $772.00 * Est. Cost/Share $224.38 Unrealized @ Report Date +266.0%
V VISA INC 1.2%
Value $133M Shares 421,245 Share Price $316.04 * Est. Cost/Share $195.74 Unrealized @ Report Date +52.4%
MA MASTERCARD INCORPORATED 1.0%
Value $112M Shares 213,276 Share Price $526.57 * Est. Cost/Share $303.77 Unrealized @ Report Date +69.4%
COST COSTCO WHSL CORP NEW 0.9%
Value $103M Shares 112,846 Share Price $916.27 Est. Cost/Share $397.02 Unrealized @ Report Date +132.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $102M Shares 225,641 Share Price $453.28 Est. Cost/Share $256.71 Unrealized @ Report Date +79.9%
JPM JPMORGAN CHASE & CO. 0.9%
Value $100M Shares 417,159 Share Price $239.71 * Est. Cost/Share $111.13 Unrealized @ Report Date +105.2%
NFLX NETFLIX INC 0.8%
Value $91.31M Shares 102,442 Share Price $891.32 * Est. Cost/Share $39.16 Unrealized @ Report Date +110.2%
HD HOME DEPOT INC 0.8%
Value $86.02M Shares 221,145 Share Price $388.99 * Est. Cost/Share $256.57 Unrealized @ Report Date +54.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $73.74M Shares 145,776 Share Price $505.86 * Est. Cost/Share $404.64 Unrealized @ Report Date +36.6%
CRM SALESFORCE INC 0.6%
Value $68.12M Shares 203,739 Share Price $334.33 * Est. Cost/Share $191.85 Unrealized @ Report Date +65.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $64.37M Shares 383,971 Share Price $167.65 Est. Cost/Share $126.57 Unrealized @ Report Date +30.9%
XOM EXXON MOBIL CORP 0.6%
Value $62.99M Shares 585,596 Share Price $107.57 * Est. Cost/Share $61.47 Unrealized @ Report Date +82.8%
WMT WALMART INC 0.6%
Value $62.34M Shares 689,995 Share Price $90.35 * Est. Cost/Share $55.66 Unrealized @ Report Date +54.2%
ORCL ORACLE CORP 0.6%
Value $61.05M Shares 366,358 Share Price $166.64 * Est. Cost/Share $77.51 Unrealized @ Report Date +126.9%
ABBV ABBVIE INC 0.5%
Value $60.22M Shares 338,874 Share Price $177.70 Est. Cost/Share $91.97 Unrealized @ Report Date +92.9%
MRK MERCK & CO INC 0.5%
Value $60.05M Shares 603,596 Share Price $99.48 Est. Cost/Share $91.28 Unrealized @ Report Date +8.1%
JNJ JOHNSON & JOHNSON 0.5%
Value $56.29M Shares 389,251 Share Price $144.62 * Est. Cost/Share $138.09 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.5%
Value $56.22M Shares 53,036 Share Price $1060.12 * Est. Cost/Share $87.87 Unrealized @ Report Date +130.5%
ADBE ADOBE INC 0.4%
Value $49.12M Shares 110,472 Share Price $444.68 * Est. Cost/Share $411.66 Unrealized @ Report Date +20.3%
KO COCA COLA CO 0.4%
Value $47.41M Shares 761,525 Share Price $62.26 Est. Cost/Share $46.81 Unrealized @ Report Date +34.8%
PEP PEPSICO INC 0.4%
Value $45.21M Shares 297,313 Share Price $152.06 * Est. Cost/Share $129.06 Unrealized @ Report Date +21.3%
QCOM QUALCOMM INC 0.4%
Value $44.05M Shares 286,752 Share Price $153.62 * Est. Cost/Share $97.38 Unrealized @ Report Date +63.8%
BAC BANK AMERICA CORP 0.4%
Value $43.12M Shares 981,042 Share Price $43.95 * Est. Cost/Share $33.05 Unrealized @ Report Date +29.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $42.97M Shares 82,327 Share Price $521.96 Est. Cost/Share $297.99 Unrealized @ Report Date +74.8%
CSCO CISCO SYS INC 0.4%
Value $40.18M Shares 678,696 Share Price $59.20 * Est. Cost/Share $43.12 Unrealized @ Report Date +28.4%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $40.16M Shares 332,488 Share Price $120.79 * Est. Cost/Share $84.92 Unrealized @ Report Date +69.4%
INTU INTUIT 0.4%
Value $39.96M Shares 63,575 Share Price $628.50 Est. Cost/Share $356.95 Unrealized @ Report Date +77.8%
BKNG BOOKING HOLDINGS INC 0.4%
Value $39.39M Shares 7,929 Share Price $4968.42 * Est. Cost/Share $1806.01 Unrealized @ Report Date +163.8%
WFC WELLS FARGO CO NEW 0.3%
Value $36.38M Shares 518,009 Share Price $70.24 * Est. Cost/Share $36.43 Unrealized @ Report Date +83.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $34.94M Shares 461,920 Share Price $75.63 * Est. Cost/Share $23.31 Unrealized @ Report Date +149.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $34.39M Shares 97,765 Share Price $351.79 Est. Cost/Share $241.38 Unrealized @ Report Date +47.0%
CVX CHEVRON CORP NEW 0.3%
Value $32.65M Shares 225,400 Share Price $144.84 Est. Cost/Share $101.30 Unrealized @ Report Date +43.6%
AMAT APPLIED MATLS INC 0.3%
Value $32.12M Shares 197,490 Share Price $162.63 * Est. Cost/Share $65.27 Unrealized @ Report Date +174.5%
MCD MCDONALDS CORP 0.3%
Value $31.36M Shares 108,178 Share Price $289.89 Est. Cost/Share $202.09 Unrealized @ Report Date +43.6%
PGR PROGRESSIVE CORP 0.3%
Value $30.84M Shares 128,693 Share Price $239.61 * Est. Cost/Share $102.72 Unrealized @ Report Date +125.8%
ABT ABBOTT LABS 0.3%
Value $30.39M Shares 268,652 Share Price $113.11 Est. Cost/Share $96.23 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.3%
Value $30.33M Shares 116,362 Share Price $260.64 * Est. Cost/Share $205.42 Unrealized @ Report Date +39.3%
ANET ARISTA NETWORKS INC 0.3%
Value $30.3M Shares 274,158 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.21M Shares 52,763 Share Price $572.62 * Est. Cost/Share $299.80 Unrealized @ Report Date +81.7%
DIS DISNEY WALT CO 0.3%
Value $30.09M Shares 270,252 Share Price $111.35 * Est. Cost/Share $115.69 Unrealized @ Report Date -10.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $29.91M Shares 136,061 Share Price $219.83 Est. Cost/Share $123.00 Unrealized @ Report Date +75.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $29.85M Shares 100,580 Share Price $296.79 * Est. Cost/Share $146.76 Unrealized @ Report Date +93.2%
LIN LINDE PLC 0.3%
Value $29.64M Shares 70,785 Share Price $418.67 * Est. Cost/Share $336.25 Unrealized @ Report Date +33.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $29.52M Shares 56,738 Share Price $520.23 * Est. Cost/Share $470.02 Unrealized @ Report Date +16.5%
GE GE AEROSPACE 0.3%
Value $29.4M Shares 176,264 Share Price $166.79 * Est. Cost/Share $71.39 Unrealized @ Report Date +148.1%
BX BLACKSTONE INC 0.3%
Value $28.72M Shares 166,554 Share Price $172.42 * Est. Cost/Share $89.13 Unrealized @ Report Date +89.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value $28.45M Shares 471,665 Share Price $60.32 * Est. Cost/Share $43.22 Unrealized @ Report Date +65.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $27.71M Shares 152,273 Share Price $181.96 * Est. Cost/Share $142.19 Unrealized @ Report Date +32.9%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $27.67M Shares 94,524 Share Price $292.73 Est. Cost/Share $166.76 Unrealized @ Report Date +72.6%
TJX TJX COS INC NEW 0.3%
Value $27.62M Shares 228,587 Share Price $120.81 * Est. Cost/Share $60.91 Unrealized @ Report Date +93.3%
UNP UNION PAC CORP 0.2%
Value $26.16M Shares 114,737 Share Price $228.04 Est. Cost/Share $178.56 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $25.95M Shares 649,003 Share Price $39.99 Est. Cost/Share $38.21 Unrealized @ Report Date +3.1%
TXN TEXAS INSTRS INC 0.2%
Value $25.44M Shares 135,687 Share Price $187.51 * Est. Cost/Share $131.02 Unrealized @ Report Date +47.4%
CAT CATERPILLAR INC 0.2%
Value $25.44M Shares 70,127 Share Price $362.76 * Est. Cost/Share $190.75 Unrealized @ Report Date +100.1%
SPGI S&P GLOBAL INC 0.2%
Value $24.65M Shares 49,491 Share Price $498.03 Est. Cost/Share $347.61 Unrealized @ Report Date +44.7%
LRCX LAM RESEARCH CORP 0.2%
Value $23.33M Shares 322,972 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $23.09M Shares 191,861 Share Price $120.35 Est. Cost/Share $73.60 Unrealized @ Report Date +63.9%
T AT&T INC 0.2%
Value $22.94M Shares 1,007,514 Share Price $22.77 * Est. Cost/Share $15.74 Unrealized @ Report Date +36.7%
KLAC KLA CORP 0.2%
Value $22.92M Shares 36,373 Share Price $630.12 * Est. Cost/Share $300.44 Unrealized @ Report Date +122.7%
PFE PFIZER INC 0.2%
Value $22.58M Shares 851,248 Share Price $26.53 * Est. Cost/Share $30.94 Unrealized @ Report Date -18.8%
MS MORGAN STANLEY 0.2%
Value $22.56M Shares 179,420 Share Price $125.72 * Est. Cost/Share $62.40 Unrealized @ Report Date +91.5%
MCO MOODYS CORP 0.2%
Value $22.5M Shares 47,526 Share Price $473.37 Est. Cost/Share $291.92 Unrealized @ Report Date +62.1%
DHR DANAHER CORPORATION 0.2%
Value $22.13M Shares 96,394 Share Price $229.55 * Est. Cost/Share $204.75 Unrealized @ Report Date +19.1%
LOW LOWES COS INC 0.2%
Value $22.06M Shares 89,365 Share Price $246.80 * Est. Cost/Share $139.36 Unrealized @ Report Date +87.7%
SBUX STARBUCKS CORP 0.2%
Value $21.85M Shares 239,436 Share Price $91.25 * Est. Cost/Share $84.09 Unrealized @ Report Date +11.7%
BLK BLACKROCK INC 0.2%
Value $21.73M Shares 21,198 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.2%
Value $21.39M Shares 59,409 Share Price $360.05 Est. Cost/Share $224.37 Unrealized @ Report Date +63.3%
COP CONOCOPHILLIPS 0.2%
Value $21.2M Shares 213,800 Share Price $99.17 * Est. Cost/Share $68.99 Unrealized @ Report Date +48.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $21.14M Shares 115,244 Share Price $183.41 * Est. Cost/Share $204.36 Unrealized @ Report Date -2.9%
HON HONEYWELL INTL INC 0.2%
Value $21M Shares 92,955 Share Price $225.89 * Est. Cost/Share $156.07 Unrealized @ Report Date +30.4%
NEE NEXTERA ENERGY INC 0.2%
Value $20.86M Shares 290,947 Share Price $71.69 * Est. Cost/Share $67.22 Unrealized @ Report Date +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $20.43M Shares 67,993 Share Price $300.46 * Est. Cost/Share $137.77 Unrealized @ Report Date +111.0%
CMCSA COMCAST CORP NEW 0.2%
Value $20.41M Shares 543,863 Share Price $37.53 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.2%
FISV FISERV INC 0.2%
Value $20.23M Shares 98,478 Share Price $205.42 Est. Cost/Share $107.26 Unrealized @ Report Date +90.3%
RTX RTX CORPORATION 0.2%
Value $20.12M Shares 173,893 Share Price $115.72 * Est. Cost/Share $74.95 Unrealized @ Report Date +57.8%
ETN EATON CORP PLC 0.2%
Value $19.79M Shares 59,646 Share Price $331.87 * Est. Cost/Share $154.41 Unrealized @ Report Date +124.8%
SNPS SYNOPSYS INC 0.2%
Value $19.79M Shares 40,766 Share Price $485.36 * Est. Cost/Share $262.33 Unrealized @ Report Date +99.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $19.57M Shares 219,139 Share Price $89.32 Est. Cost/Share $46.13 Unrealized @ Report Date +90.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.53M Shares 48,507 Share Price $402.70 * Est. Cost/Share $272.81 Unrealized @ Report Date +69.9%
C CITIGROUP INC 0.2%
Value $19.41M Shares 275,732 Share Price $70.39 * Est. Cost/Share $46.94 Unrealized @ Report Date +39.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.27M Shares 56,686 Share Price $339.93 * Est. Cost/Share $253.74 Unrealized @ Report Date +45.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $19.26M Shares 260,195 Share Price $74.01 Est. Cost/Share $64.19 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $19.08M Shares 316,446 Share Price $60.30 Est. Cost/Share $61.33 Unrealized @ Report Date -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $18.89M Shares 333,939 Share Price $56.56 * Est. Cost/Share $52.72 Unrealized @ Report Date -0.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $18.68M Shares 54,608 Share Price $342.16 * Est. Cost/Share $231.53 Unrealized @ Report Date +43.6%
WM WASTE MGMT INC DEL 0.2%
Value $18.56M Shares 91,978 Share Price $201.79 * Est. Cost/Share $140.00 Unrealized @ Report Date +50.8%
BA BOEING CO 0.2%
Value $18.44M Shares 104,182 Share Price $177.00 * Est. Cost/Share $166.06 Unrealized @ Report Date -5.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.39M Shares 37,852 Share Price $485.94 * Est. Cost/Share $361.18 Unrealized @ Report Date +46.0%
NKE NIKE INC 0.2%
Value $17.91M Shares 236,655 Share Price $75.67 Est. Cost/Share $97.12 Unrealized @ Report Date -21.2%
GILD GILEAD SCIENCES INC 0.2%
Value $17.85M Shares 193,216 Share Price $92.37 * Est. Cost/Share $61.61 Unrealized @ Report Date +41.2%
ZTS ZOETIS INC 0.2%
Value $17.42M Shares 106,939 Share Price $162.93 * Est. Cost/Share $146.82 Unrealized @ Report Date +20.1%
MCK MCKESSON CORP 0.2%
Value $16.86M Shares 29,592 Share Price $569.91 * Est. Cost/Share $328.11 Unrealized @ Report Date +69.8%
DE DEERE & CO 0.2%
Value $16.65M Shares 39,289 Share Price $423.70 * Est. Cost/Share $256.69 Unrealized @ Report Date +61.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $16.5M Shares 99,910 Share Price $165.16 * Est. Cost/Share $89.38 Unrealized @ Report Date +74.5%
KKR KKR & CO INC 0.2%
Value $16.48M Shares 111,394 Share Price $147.91 Est. Cost/Share $81.91 Unrealized @ Report Date +78.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.45M Shares 77,441 Share Price $212.41 * Est. Cost/Share $147.82 Unrealized @ Report Date +47.3%
APH AMPHENOL CORP NEW 0.1%
Value $15.91M Shares 229,154 Share Price $69.45 Est. Cost/Share $48.13 Unrealized @ Report Date +44.1%
ADI ANALOG DEVICES INC 0.1%
Value $15.87M Shares 74,698 Share Price $212.46 * Est. Cost/Share $151.97 Unrealized @ Report Date +42.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $15.84M Shares 42,945 Share Price $368.90 * Est. Cost/Share $408.38 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.1%
Value $15.8M Shares 57,202 Share Price $276.30 Est. Cost/Share $174.91 Unrealized @ Report Date +60.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $15.73M Shares 13,262 Share Price $1185.80 * Est. Cost/Share $45.26 Unrealized @ Report Date +78.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15.58M Shares 42,178 Share Price $369.35 * Est. Cost/Share $171.95 Unrealized @ Report Date +128.9%
TMUS T-MOBILE US INC 0.1%
Value $15.55M Shares 70,442 Share Price $220.73 Est. Cost/Share $123.13 Unrealized @ Report Date +81.4%
TFC TRUIST FINL CORP 0.1%
Value $15.51M Shares 357,578 Share Price $43.38 * Est. Cost/Share $37.75 Unrealized @ Report Date +12.1%
COR CENCORA INC 0.1%
Value $15.34M Shares 68,295 Share Price $224.68 * Est. Cost/Share $161.99 Unrealized @ Report Date +43.9%
APP APPLOVIN CORP 0.1%
Value $15.29M Shares 47,224 Share Price $323.83 * Est. Cost/Share $73.07 Unrealized @ Report Date +246.2%
MDT MEDTRONIC PLC 0.1%
Value $15.06M Shares 188,501 Share Price $79.88 * Est. Cost/Share $82.52 Unrealized @ Report Date +1.6%
ADSK AUTODESK INC 0.1%
Value $14.57M Shares 49,291 Share Price $295.57 Est. Cost/Share $222.69 Unrealized @ Report Date +32.7%
CTAS CINTAS CORP 0.1%
Value $14.49M Shares 79,337 Share Price $182.70 * Est. Cost/Share $164.70 Unrealized @ Report Date +26.5%
PLD PROLOGIS INC. 0.1%
Value $14.42M Shares 136,406 Share Price $105.70 * Est. Cost/Share $112.27 Unrealized @ Report Date -1.9%
FTNT FORTINET INC 0.1%
Value $14.17M Shares 150,013 Share Price $94.48 * Est. Cost/Share $54.26 Unrealized @ Report Date +63.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.9M Shares 152,947 Share Price $90.91 * Est. Cost/Share $71.03 Unrealized @ Report Date +31.0%
AMP AMERIPRISE FINL INC 0.1%
Value $13.87M Shares 26,059 Share Price $532.43 Est. Cost/Share $222.97 Unrealized @ Report Date +136.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.73M Shares 29,703 Share Price $462.23 Est. Cost/Share $228.91 Unrealized @ Report Date +104.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.61M Shares 21,393 Share Price $636.03 * Est. Cost/Share $335.17 Unrealized @ Report Date +95.5%
EQIX EQUINIX INC 0.1%
Value $13.46M Shares 14,272 Share Price $942.89 * Est. Cost/Share $642.64 Unrealized @ Report Date +39.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.32M Shares 59,542 Share Price $223.71 * Est. Cost/Share $120.62 Unrealized @ Report Date +105.4%
INTC INTEL CORP 0.1%
Value $13.29M Shares 662,665 Share Price $20.05 * Est. Cost/Share $41.71 Unrealized @ Report Date -46.0%
IVV ISHARES TR 0.1%
Value $13.26M Shares 22,528 Share Price $588.68 Est. Cost/Share $436.15 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $13.16M Shares 100,168 Share Price $131.41 * Est. Cost/Share $132.01 Unrealized @ Report Date +2.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.14M Shares 104,237 Share Price $126.10 * Est. Cost/Share $123.14 Unrealized @ Report Date -0.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.99M Shares 154,407 Share Price $84.16 * Est. Cost/Share $64.93 Unrealized @ Report Date +55.9%
ECL ECOLAB INC 0.1%
Value $12.94M Shares 55,240 Share Price $234.32 * Est. Cost/Share $188.19 Unrealized @ Report Date +30.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $12.92M Shares 98,592 Share Price $131.04 Est. Cost/Share $122.10 Unrealized @ Report Date +6.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.89M Shares 50,836 Share Price $253.56 Est. Cost/Share $181.77 Unrealized @ Report Date +41.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.73M Shares 149,097 Share Price $85.35 Est. Cost/Share $108.90 Unrealized @ Report Date -23.0%
SO SOUTHERN CO 0.1%
Value $12.72M Shares 154,537 Share Price $82.32 * Est. Cost/Share $57.91 Unrealized @ Report Date +45.9%
AZO AUTOZONE INC 0.1%
Value $12.62M Shares 3,942 Share Price $3202.00 Est. Cost/Share $1710.96 Unrealized @ Report Date +85.1%
WDAY WORKDAY INC 0.1%
Value $12.55M Shares 48,648 Share Price $258.03 Est. Cost/Share $215.85 Unrealized @ Report Date +18.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.5M Shares 72,591 Share Price $172.21 * Est. Cost/Share $91.91 Unrealized @ Report Date +80.2%
MMM 3M CO 0.1%
Value $12.46M Shares 96,536 Share Price $129.09 Est. Cost/Share $97.46 Unrealized @ Report Date +31.7%
CI THE CIGNA GROUP 0.1%
Value $12.31M Shares 44,583 Share Price $276.14 * Est. Cost/Share $220.49 Unrealized @ Report Date +41.2%
GEV GE VERNOVA INC 0.1%
Value $12.23M Shares 37,170 Share Price $328.93 * Est. Cost/Share $158.92 Unrealized @ Report Date +96.3%
CME CME GROUP INC 0.1%
Value $12.22M Shares 52,605 Share Price $232.23 * Est. Cost/Share $176.27 Unrealized @ Report Date +24.6%
VST VISTRA CORP 0.1%
Value $12.12M Shares 87,920 Share Price $137.87 Est. Cost/Share $51.85 Unrealized @ Report Date +165.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.96M Shares 80,276 Share Price $149.01 * Est. Cost/Share $101.28 Unrealized @ Report Date +54.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.93M Shares 48,287 Share Price $247.16 Est. Cost/Share $126.97 Unrealized @ Report Date +92.3%
FDX FEDEX CORP 0.1%
Value $11.93M Shares 42,390 Share Price $281.33 * Est. Cost/Share $221.32 Unrealized @ Report Date +22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.87M Shares 110,162 Share Price $107.74 Est. Cost/Share $84.07 Unrealized @ Report Date +29.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.82M Shares 197,937 Share Price $59.73 * Est. Cost/Share $56.68 Unrealized @ Report Date +12.2%
TRGP TARGA RES CORP 0.1%
Value $11.77M Shares 65,912 Share Price $178.50 Est. Cost/Share $84.64 Unrealized @ Report Date +106.9%
MSCI MSCI INC 0.1%
Value $11.76M Shares 19,597 Share Price $600.01 Est. Cost/Share $416.44 Unrealized @ Report Date +42.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.59M Shares 16,272 Share Price $712.33 * Est. Cost/Share $663.51 Unrealized @ Report Date +25.8%
WELL WELLTOWER INC 0.1%
Value $11.35M Shares 90,087 Share Price $126.03 * Est. Cost/Share $74.39 Unrealized @ Report Date +73.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.25M Shares 63,094 Share Price $178.32 * Est. Cost/Share $108.59 Unrealized @ Report Date +57.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.24M Shares 40,819 Share Price $275.43 Est. Cost/Share $194.47 Unrealized @ Report Date +42.0%
CPRT COPART INC 0.1%
Value $11.08M Shares 193,102 Share Price $57.39 Est. Cost/Share $39.40 Unrealized @ Report Date +44.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.02M Shares 99,811 Share Price $110.45 * Est. Cost/Share $65.66 Unrealized @ Report Date +40.8%
GM GENERAL MTRS CO 0.1%
Value $10.73M Shares 201,482 Share Price $53.27 * Est. Cost/Share $39.97 Unrealized @ Report Date +29.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.67M Shares 55,311 Share Price $192.85 Est. Cost/Share $141.12 Unrealized @ Report Date +34.1%
AON AON PLC 0.1%
Value $10.66M Shares 29,668 Share Price $359.16 Est. Cost/Share $264.15 Unrealized @ Report Date +38.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $10.62M Shares 8,382 Share Price $1267.28 * Est. Cost/Share $511.14 Unrealized @ Report Date +140.5%
HCA HCA HEALTHCARE INC 0.1%
Value $10.61M Shares 35,361 Share Price $300.15 * Est. Cost/Share $195.39 Unrealized @ Report Date +77.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.6M Shares 27,710 Share Price $382.41 * Est. Cost/Share $338.18 Unrealized @ Report Date -3.5%
ALL ALLSTATE CORP 0.1%
Value $10.6M Shares 54,962 Share Price $192.79 Est. Cost/Share $130.51 Unrealized @ Report Date +45.5%
MO ALTRIA GROUP INC 0.1%
Value $10.58M Shares 202,367 Share Price $52.29 * Est. Cost/Share $30.26 Unrealized @ Report Date +61.3%
EMR EMERSON ELEC CO 0.1%
Value $10.56M Shares 85,204 Share Price $123.93 * Est. Cost/Share $83.33 Unrealized @ Report Date +42.8%
USB US BANCORP DEL 0.1%
Value $10.48M Shares 219,141 Share Price $47.83 * Est. Cost/Share $37.00 Unrealized @ Report Date +26.0%
DASH DOORDASH INC 0.1%
Value $10.46M Shares 62,383 Share Price $167.75 * Est. Cost/Share $117.87 Unrealized @ Report Date +39.4%
IRM IRON MTN INC DEL 0.1%
Value $10.34M Shares 98,398 Share Price $105.11 * Est. Cost/Share $53.87 Unrealized @ Report Date +109.4%
FICO FAIR ISAAC CORP 0.1%
Value $10.29M Shares 5,169 Share Price $1990.93 * Est. Cost/Share $433.36 Unrealized @ Report Date +392.9%
GWW GRAINGER W W INC 0.1%
Value $10.21M Shares 9,687 Share Price $1054.05 * Est. Cost/Share $508.45 Unrealized @ Report Date +119.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.12M Shares 35,644 Share Price $283.85 Est. Cost/Share $172.77 Unrealized @ Report Date +66.7%
TTD THE TRADE DESK INC 0.1%
Value $10.09M Shares 85,857 Share Price $117.53 * Est. Cost/Share $69.80 Unrealized @ Report Date +77.3%
WMB WILLIAMS COS INC 0.1%
Value $10.04M Shares 185,444 Share Price $54.12 * Est. Cost/Share $24.86 Unrealized @ Report Date +108.1%
MET METLIFE INC 0.1%
Value $9.807M Shares 119,767 Share Price $81.88 Est. Cost/Share $46.04 Unrealized @ Report Date +75.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.804M Shares 134,676 Share Price $72.80 Est. Cost/Share $51.89 Unrealized @ Report Date +41.2%
AXON AXON ENTERPRISE INC 0.1%
Value $9.788M Shares 16,469 Share Price $594.32 * Est. Cost/Share $128.76 Unrealized @ Report Date +322.4%
CBRE CBRE GROUP INC 0.1%
Value $9.746M Shares 74,229 Share Price $131.29 Est. Cost/Share $75.56 Unrealized @ Report Date +73.3%
TGT TARGET CORP 0.1%
Value $9.658M Shares 71,447 Share Price $135.18 Est. Cost/Share $132.98 Unrealized @ Report Date +2.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.546M Shares 124,250 Share Price $76.83 Est. Cost/Share $45.64 Unrealized @ Report Date +65.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $9.543M Shares 41,366 Share Price $230.69 * Est. Cost/Share $74.69 Unrealized @ Report Date +192.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.538M Shares 32,886 Share Price $290.04 * Est. Cost/Share $244.79 Unrealized @ Report Date +24.2%
IDXX IDEXX LABS INC 0.1%
Value $9.5M Shares 22,978 Share Price $413.44 * Est. Cost/Share $405.42 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.438M Shares 21,097 Share Price $447.38 * Est. Cost/Share $190.78 Unrealized @ Report Date +124.5%
BDX BECTON DICKINSON & CO 0.1%
Value $9.308M Shares 41,026 Share Price $226.87 Est. Cost/Share $227.55 Unrealized @ Report Date -1.0%
SRE SEMPRA 0.1%
Value $9.272M Shares 105,696 Share Price $87.72 * Est. Cost/Share $66.63 Unrealized @ Report Date +26.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.217M Shares 114,108 Share Price $80.77 * Est. Cost/Share $87.95 Unrealized @ Report Date -4.6%
SNOW SNOWFLAKE INC 0.1%
Value $9.148M Shares 59,243 Share Price $154.41 * Est. Cost/Share $197.72 Unrealized @ Report Date -28.8%
EOG EOG RES INC 0.1%
Value $9.087M Shares 74,128 Share Price $122.58 Est. Cost/Share $92.88 Unrealized @ Report Date +32.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.941M Shares 32,052 Share Price $278.94 * Est. Cost/Share $141.97 Unrealized @ Report Date +91.3%
CSX CSX CORP 0.1%
Value $8.815M Shares 273,173 Share Price $32.27 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.1%
MPC MARATHON PETE CORP 0.1%
Value $8.759M Shares 62,792 Share Price $139.50 * Est. Cost/Share $84.98 Unrealized @ Report Date +75.1%
ROST ROSS STORES INC 0.1%
Value $8.758M Shares 57,899 Share Price $151.27 * Est. Cost/Share $98.65 Unrealized @ Report Date +47.1%
SYY SYSCO CORP 0.1%
Value $8.758M Shares 114,541 Share Price $76.46 * Est. Cost/Share $67.22 Unrealized @ Report Date +10.0%
FAST FASTENAL CO 0.1%
Value $8.729M Shares 121,392 Share Price $71.91 * Est. Cost/Share $21.19 Unrealized @ Report Date +80.0%
COIN COINBASE GLOBAL INC 0.1%
Value $8.675M Shares 34,937 Share Price $248.30 * Est. Cost/Share $189.88 Unrealized @ Report Date +33.7%
IT GARTNER INC 0.1%
Value $8.599M Shares 17,750 Share Price $484.47 * Est. Cost/Share $251.84 Unrealized @ Report Date +104.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.509M Shares 32,294 Share Price $263.49 * Est. Cost/Share $191.32 Unrealized @ Report Date +47.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.503M Shares 18,119 Share Price $469.29 * Est. Cost/Share $385.77 Unrealized @ Report Date +27.8%
CVS CVS HEALTH CORP 0.1%
Value $8.477M Shares 188,834 Share Price $44.89 * Est. Cost/Share $66.98 Unrealized @ Report Date -19.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.377M Shares 47,240 Share Price $177.33 * Est. Cost/Share $120.17 Unrealized @ Report Date +42.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.303M Shares 303,044 Share Price $27.40 * Est. Cost/Share $13.55 Unrealized @ Report Date +83.5%
AFL AFLAC INC 0.1%
Value $8.287M Shares 80,118 Share Price $103.44 * Est. Cost/Share $51.09 Unrealized @ Report Date +108.3%
VLO VALERO ENERGY CORP 0.1%
Value $8.285M Shares 67,580 Share Price $122.59 * Est. Cost/Share $95.07 Unrealized @ Report Date +35.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.209M Shares 120,262 Share Price $68.26 * Est. Cost/Share $39.01 Unrealized @ Report Date +90.7%
CTVA CORTEVA INC 0.1%
Value $8.156M Shares 143,192 Share Price $56.96 * Est. Cost/Share $48.84 Unrealized @ Report Date +19.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.101M Shares 104,647 Share Price $77.41 * Est. Cost/Share $70.74 Unrealized @ Report Date +14.0%
OKE ONEOK INC NEW 0.1%
Value $8.096M Shares 80,636 Share Price $100.40 * Est. Cost/Share $49.92 Unrealized @ Report Date +94.0%
DDOG DATADOG INC 0.1%
Value $8.054M Shares 56,363 Share Price $142.89 * Est. Cost/Share $98.88 Unrealized @ Report Date +38.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.043M Shares 101,903 Share Price $78.93 Est. Cost/Share $51.66 Unrealized @ Report Date +53.4%
PAYX PAYCHEX INC 0.1%
Value $8.013M Shares 57,149 Share Price $140.22 * Est. Cost/Share $89.25 Unrealized @ Report Date +53.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.963M Shares 15,317 Share Price $519.85 * Est. Cost/Share $413.63 Unrealized @ Report Date +31.6%
CMI CUMMINS INC 0.1%
Value $7.868M Shares 22,570 Share Price $348.60 Est. Cost/Share $229.49 Unrealized @ Report Date +49.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.864M Shares 149,628 Share Price $52.56 Est. Cost/Share $50.06 Unrealized @ Report Date +5.9%
URI UNITED RENTALS INC 0.1%
Value $7.862M Shares 11,161 Share Price $704.44 * Est. Cost/Share $307.98 Unrealized @ Report Date +161.3%
EA ELECTRONIC ARTS INC 0.1%
Value $7.855M Shares 53,689 Share Price $146.30 * Est. Cost/Share $134.67 Unrealized @ Report Date +13.7%
PWR QUANTA SVCS INC 0.1%
Value $7.823M Shares 24,752 Share Price $316.05 Est. Cost/Share $122.94 Unrealized @ Report Date +161.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.819M Shares 44,324 Share Price $176.40 * Est. Cost/Share $157.93 Unrealized @ Report Date +28.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.803M Shares 68,683 Share Price $113.61 * Est. Cost/Share $70.94 Unrealized @ Report Date +67.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.732M Shares 32,096 Share Price $240.89 Est. Cost/Share $146.64 Unrealized @ Report Date +67.0%
PCAR PACCAR INC 0.1%
Value $7.731M Shares 74,319 Share Price $104.02 Est. Cost/Share $56.87 Unrealized @ Report Date +82.6%
SLB SCHLUMBERGER LTD 0.1%
Value $7.695M Shares 200,700 Share Price $38.34 * Est. Cost/Share $33.19 Unrealized @ Report Date +22.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.655M Shares 201,026 Share Price $38.08 * Est. Cost/Share $32.54 Unrealized @ Report Date +35.3%
CAH CARDINAL HEALTH INC 0.1%
Value $7.623M Shares 64,450 Share Price $118.27 * Est. Cost/Share $69.64 Unrealized @ Report Date +64.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.517M Shares 25,105 Share Price $299.44 * Est. Cost/Share $239.05 Unrealized @ Report Date +32.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $7.437M Shares 36,618 Share Price $203.09 * Est. Cost/Share $135.91 Unrealized @ Report Date +33.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.371M Shares 31,408 Share Price $234.70 * Est. Cost/Share $209.27 Unrealized @ Report Date +18.7%
KR KROGER CO 0.1%
Value $7.365M Shares 120,447 Share Price $61.15 * Est. Cost/Share $41.36 Unrealized @ Report Date +38.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.298M Shares 29,986 Share Price $243.38 * Est. Cost/Share $177.13 Unrealized @ Report Date +29.3%
NDAQ NASDAQ INC 0.1%
Value $7.141M Shares 92,373 Share Price $77.31 Est. Cost/Share $57.47 Unrealized @ Report Date +32.6%
O REALTY INCOME CORP 0.1%
Value $7.056M Shares 132,117 Share Price $53.41 * Est. Cost/Share $51.84 Unrealized @ Report Date +5.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.039M Shares 95,088 Share Price $74.03 * Est. Cost/Share $78.43 Unrealized @ Report Date -10.8%
LNG CHENIERE ENERGY INC 0.1%
Value $6.953M Shares 32,357 Share Price $214.87 * Est. Cost/Share $117.03 Unrealized @ Report Date +73.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.945M Shares 11,737 Share Price $591.70 * Est. Cost/Share $330.92 Unrealized @ Report Date +116.6%
DXCM DEXCOM INC 0.1%
Value $6.937M Shares 89,199 Share Price $77.77 * Est. Cost/Share $97.90 Unrealized @ Report Date -24.4%
— HESS CORP 0.1%
Value $6.927M Shares 52,079 Share Price $133.01 Est. Cost/Share $98.56 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $6.912M Shares 57,243 Share Price $120.75 Est. Cost/Share $108.05 Unrealized @ Report Date +9.6%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.802M Shares 62,195 Share Price $109.37 Est. Cost/Share $41.48 Unrealized @ Report Date +163.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.767M Shares 133,947 Share Price $50.52 * Est. Cost/Share $59.59 Unrealized @ Report Date -13.1%
YUM YUM BRANDS INC 0.1%
Value $6.745M Shares 50,273 Share Price $134.16 Est. Cost/Share $103.39 Unrealized @ Report Date +27.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.68M Shares 125,891 Share Price $53.06 * Est. Cost/Share $49.71 Unrealized @ Report Date +11.5%
PSX PHILLIPS 66 0.1%
Value $6.68M Shares 58,630 Share Price $113.93 * Est. Cost/Share $75.37 Unrealized @ Report Date +61.9%
XYZ BLOCK INC 0.1%
Value $6.671M Shares 78,488 Share Price $84.99 * Est. Cost/Share $73.42 Unrealized @ Report Date +11.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.646M Shares 72,063 Share Price $92.23 Est. Cost/Share $77.35 Unrealized @ Report Date +20.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.628M Shares 78,445 Share Price $84.49 Est. Cost/Share $55.08 Unrealized @ Report Date +54.8%
HUBS HUBSPOT INC 0.1%
Value $6.614M Shares 9,492 Share Price $696.77 * Est. Cost/Share $388.17 Unrealized @ Report Date +65.6%
RMD RESMED INC 0.1%
Value $6.565M Shares 28,708 Share Price $228.69 * Est. Cost/Share $180.71 Unrealized @ Report Date +31.9%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.51M Shares 36,773 Share Price $177.03 * Est. Cost/Share $82.01 Unrealized @ Report Date +101.6%
PCG PG&E CORP 0.1%
Value $6.493M Shares 321,767 Share Price $20.18 Est. Cost/Share $14.66 Unrealized @ Report Date +37.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.451M Shares 54,424 Share Price $118.53 Est. Cost/Share $78.36 Unrealized @ Report Date +48.9%
D DOMINION ENERGY INC 0.1%
Value $6.431M Shares 119,411 Share Price $53.86 Est. Cost/Share $59.92 Unrealized @ Report Date -9.8%
GDDY GODADDY INC 0.1%
Value $6.377M Shares 32,312 Share Price $197.37 * Est. Cost/Share $83.57 Unrealized @ Report Date +118.7%
CRH CRH PLC 0.1%
Value $6.34M Shares 68,529 Share Price $92.52 * Est. Cost/Share $80.80 Unrealized @ Report Date +17.9%
RSG REPUBLIC SVCS INC 0.1%
Value $6.338M Shares 31,504 Share Price $201.18 Est. Cost/Share $123.34 Unrealized @ Report Date +65.6%
IR INGERSOLL RAND INC 0.1%
Value $6.25M Shares 69,094 Share Price $90.46 * Est. Cost/Share $55.23 Unrealized @ Report Date +80.1%
NEM NEWMONT CORP 0.1%
Value $6.182M Shares 166,085 Share Price $37.22 * Est. Cost/Share $45.86 Unrealized @ Report Date -2.7%
— DISCOVER FINL SVCS 0.1%
Value $6.144M Shares 35,465 Share Price $173.23 Est. Cost/Share $103.64 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $6.046M Shares 28,754 Share Price $210.25 * Est. Cost/Share $206.88 Unrealized @ Report Date +6.3%
CCI CROWN CASTLE INC 0.1%
Value $6.024M Shares 66,368 Share Price $90.76 * Est. Cost/Share $128.60 Unrealized @ Report Date -23.7%
VICI VICI PPTYS INC 0.1%
Value $5.968M Shares 204,310 Share Price $29.21 Est. Cost/Share $26.92 Unrealized @ Report Date +9.6%
NET CLOUDFLARE INC 0.1%
Value $5.966M Shares 55,406 Share Price $107.68 * Est. Cost/Share $70.37 Unrealized @ Report Date +38.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.96M Shares 211,716 Share Price $28.15 * Est. Cost/Share $29.78 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.936M Shares 26,254 Share Price $226.09 * Est. Cost/Share $125.47 Unrealized @ Report Date +75.2%
AME AMETEK INC 0.1%
Value $5.899M Shares 32,724 Share Price $180.26 Est. Cost/Share $120.58 Unrealized @ Report Date +49.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.883M Shares 143,421 Share Price $41.02 * Est. Cost/Share $21.53 Unrealized @ Report Date +83.1%
FTV FORTIVE CORP 0.1%
Value $5.87M Shares 78,269 Share Price $75.00 * Est. Cost/Share $51.15 Unrealized @ Report Date +11.6%
NTAP NETAPP INC 0.1%
Value $5.839M Shares 50,303 Share Price $116.08 * Est. Cost/Share $75.86 Unrealized @ Report Date +57.1%
F FORD MTR CO 0.1%
Value $5.797M Shares 585,549 Share Price $9.90 Est. Cost/Share $8.97 Unrealized @ Report Date +10.1%
SW SMURFIT WESTROCK PLC 0.1%
Value $5.791M Shares 107,522 Share Price $53.86 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.6%
HPQ HP INC 0.1%
Value $5.76M Shares 176,539 Share Price $32.63 * Est. Cost/Share $25.80 Unrealized @ Report Date +32.6%
NUE NUCOR CORP 0.1%
Value $5.75M Shares 49,267 Share Price $116.71 * Est. Cost/Share $120.76 Unrealized @ Report Date +16.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.699M Shares 25,907 Share Price $219.97 Est. Cost/Share $168.15 Unrealized @ Report Date +28.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.693M Shares 42,381 Share Price $134.34 Est. Cost/Share $109.61 Unrealized @ Report Date +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.637M Shares 26,805 Share Price $210.28 * Est. Cost/Share $194.92 Unrealized @ Report Date +20.3%
RBLX ROBLOX CORP 0.1%
Value $5.634M Shares 97,370 Share Price $57.86 * Est. Cost/Share $37.13 Unrealized @ Report Date +35.5%
EXC EXELON CORP 0.1%
Value $5.604M Shares 148,871 Share Price $37.64 Est. Cost/Share $34.46 Unrealized @ Report Date +8.2%
KVUE KENVUE INC 0.1%
Value $5.577M Shares 261,203 Share Price $21.35 Est. Cost/Share $20.90 Unrealized @ Report Date +3.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.57M Shares 4,552 Share Price $1223.68 * Est. Cost/Share $1195.96 Unrealized @ Report Date +9.1%
LEN LENNAR CORP 0.1%
Value $5.553M Shares 40,717 Share Price $136.37 * Est. Cost/Share $101.65 Unrealized @ Report Date +57.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.545M Shares 29,761 Share Price $186.33 * Est. Cost/Share $133.39 Unrealized @ Report Date +28.1%
DHI D R HORTON INC 0.1%
Value $5.527M Shares 39,531 Share Price $139.82 * Est. Cost/Share $78.36 Unrealized @ Report Date +110.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.443M Shares 70,777 Share Price $76.90 Est. Cost/Share $61.66 Unrealized @ Report Date +24.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.44M Shares 26,174 Share Price $207.85 * Est. Cost/Share $180.39 Unrealized @ Report Date +23.4%
BG BUNGE GLOBAL SA 0.0%
Value $5.439M Shares 69,949 Share Price $77.76 * Est. Cost/Share $97.61 Unrealized @ Report Date -13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.434M Shares 47,157 Share Price $115.24 * Est. Cost/Share $114.12 Unrealized @ Report Date +7.9%
VMC VULCAN MATLS CO 0.0%
Value $5.413M Shares 21,042 Share Price $257.23 * Est. Cost/Share $159.08 Unrealized @ Report Date +67.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.413M Shares 4,894 Share Price $1105.96 * Est. Cost/Share $169.10 Unrealized @ Report Date +140.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.38M Shares 68,810 Share Price $78.18 * Est. Cost/Share $74.26 Unrealized @ Report Date +14.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.376M Shares 88,859 Share Price $60.50 * Est. Cost/Share $40.92 Unrealized @ Report Date +42.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.371M Shares 57,999 Share Price $92.61 * Est. Cost/Share $67.70 Unrealized @ Report Date +45.2%
MSTR MICROSTRATEGY INC 0.0%
Value $5.37M Shares 18,541 Share Price $289.62 * Est. Cost/Share $174.58 Unrealized @ Report Date +72.4%
GLW CORNING INC 0.0%
Value $5.347M Shares 112,517 Share Price $47.52 * Est. Cost/Share $30.97 Unrealized @ Report Date +49.6%
EBAY EBAY INC. 0.0%
Value $5.339M Shares 86,190 Share Price $61.95 Est. Cost/Share $48.06 Unrealized @ Report Date +29.8%
XEL XCEL ENERGY INC 0.0%
Value $5.329M Shares 78,927 Share Price $67.52 * Est. Cost/Share $59.72 Unrealized @ Report Date +7.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.287M Shares 28,548 Share Price $185.18 * Est. Cost/Share $111.95 Unrealized @ Report Date +39.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.284M Shares 22,456 Share Price $235.31 * Est. Cost/Share $162.26 Unrealized @ Report Date +62.1%
J JACOBS SOLUTIONS INC 0.0%
Value $5.28M Shares 39,514 Share Price $133.62 Est. Cost/Share $120.98 Unrealized @ Report Date +12.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.255M Shares 163,618 Share Price $32.12 Est. Cost/Share $32.60 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS INC 0.0%
Value $5.248M Shares 26,708 Share Price $196.51 * Est. Cost/Share $192.34 Unrealized @ Report Date +9.6%
WAB WABTEC 0.0%
Value $5.244M Shares 27,659 Share Price $189.59 Est. Cost/Share $96.09 Unrealized @ Report Date +100.3%
CPAY CORPAY INC 0.0%
Value $5.234M Shares 15,467 Share Price $338.42 * Est. Cost/Share $286.94 Unrealized @ Report Date +22.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.179M Shares 8,981 Share Price $576.64 * Est. Cost/Share $360.93 Unrealized @ Report Date +67.4%
EFX EQUIFAX INC 0.0%
Value $5.151M Shares 20,213 Share Price $254.85 * Est. Cost/Share $181.81 Unrealized @ Report Date +46.1%
IWF ISHARES TR 0.0%
Value $5.139M Shares 12,798 Share Price $401.58 Est. Cost/Share $320.04 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.086M Shares 55,071 Share Price $92.35 * Est. Cost/Share $54.67 Unrealized @ Report Date +79.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.057M Shares 46,223 Share Price $109.40 * Est. Cost/Share $59.67 Unrealized @ Report Date +90.5%
CNC CENTENE CORP DEL 0.0%
Value $4.982M Shares 82,231 Share Price $60.58 * Est. Cost/Share $74.54 Unrealized @ Report Date -16.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.974M Shares 17,405 Share Price $285.79 * Est. Cost/Share $225.28 Unrealized @ Report Date +22.5%
MAS MASCO CORP 0.0%
Value $4.949M Shares 68,203 Share Price $72.57 * Est. Cost/Share $59.71 Unrealized @ Report Date +31.3%
PSTG PURE STORAGE INC 0.0%
Value $4.9M Shares 79,766 Share Price $61.43 * Est. Cost/Share $38.15 Unrealized @ Report Date +46.0%
GIS GENERAL MLS INC 0.0%
Value $4.87M Shares 76,369 Share Price $63.77 Est. Cost/Share $58.91 Unrealized @ Report Date +8.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.855M Shares 37,491 Share Price $129.50 * Est. Cost/Share $82.48 Unrealized @ Report Date +52.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.816M Shares 14,702 Share Price $327.56 * Est. Cost/Share $284.77 Unrealized @ Report Date +10.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.796M Shares 49,389 Share Price $97.10 * Est. Cost/Share $43.12 Unrealized @ Report Date +96.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.753M Shares 21,506 Share Price $221.00 * Est. Cost/Share $212.18 Unrealized @ Report Date +9.0%
ETR ENTERGY CORP NEW 0.0%
Value $4.751M Shares 62,665 Share Price $75.82 * Est. Cost/Share $49.59 Unrealized @ Report Date +41.1%
BURL BURLINGTON STORES INC 0.0%
Value $4.744M Shares 16,641 Share Price $285.06 * Est. Cost/Share $189.83 Unrealized @ Report Date +42.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.713M Shares 52,823 Share Price $89.23 * Est. Cost/Share $74.26 Unrealized @ Report Date +27.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.711M Shares 14,429 Share Price $326.51 * Est. Cost/Share $193.73 Unrealized @ Report Date +52.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.683M Shares 25,441 Share Price $184.08 * Est. Cost/Share $140.54 Unrealized @ Report Date +23.4%
VLTO VERALTO CORP 0.0%
Value $4.68M Shares 45,950 Share Price $101.85 * Est. Cost/Share $81.11 Unrealized @ Report Date +30.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.675M Shares 81,519 Share Price $57.35 * Est. Cost/Share $62.79 Unrealized @ Report Date +5.7%
DOCU DOCUSIGN INC 0.0%
Value $4.651M Shares 51,709 Share Price $89.94 * Est. Cost/Share $98.33 Unrealized @ Report Date -18.8%
NVR NVR INC 0.0%
Value $4.621M Shares 565 Share Price $8178.90 * Est. Cost/Share $5222.12 Unrealized @ Report Date +74.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.62M Shares 17,095 Share Price $270.24 * Est. Cost/Share $132.34 Unrealized @ Report Date +115.3%
GRMN GARMIN LTD 0.0%
Value $4.62M Shares 22,397 Share Price $206.26 * Est. Cost/Share $101.25 Unrealized @ Report Date +90.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.592M Shares 13,397 Share Price $342.77 * Est. Cost/Share $493.54 Unrealized @ Report Date -26.7%
DOW DOW INC 0.0%
Value $4.579M Shares 114,113 Share Price $40.13 * Est. Cost/Share $42.78 Unrealized @ Report Date +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.559M Shares 59,785 Share Price $76.25 * Est. Cost/Share $24.15 Unrealized @ Report Date +40.1%
NRG NRG ENERGY INC 0.0%
Value $4.531M Shares 50,218 Share Price $90.22 Est. Cost/Share $46.86 Unrealized @ Report Date +94.7%
CLX CLOROX CO DEL 0.0%
Value $4.529M Shares 27,889 Share Price $162.41 * Est. Cost/Share $145.78 Unrealized @ Report Date +8.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.524M Shares 28,161 Share Price $160.63 Est. Cost/Share $152.65 Unrealized @ Report Date +5.6%
EME EMCOR GROUP INC 0.0%
Value $4.52M Shares 9,958 Share Price $453.90 * Est. Cost/Share $177.68 Unrealized @ Report Date +165.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.503M Shares 30,103 Share Price $149.60 * Est. Cost/Share $137.37 Unrealized @ Report Date +13.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.495M Shares 14,350 Share Price $313.24 * Est. Cost/Share $208.68 Unrealized @ Report Date +44.9%
CDW CDW CORP 0.0%
Value $4.483M Shares 25,757 Share Price $174.04 * Est. Cost/Share $150.53 Unrealized @ Report Date +26.8%
LII LENNOX INTL INC 0.0%
Value $4.478M Shares 7,350 Share Price $609.30 Est. Cost/Share $346.12 Unrealized @ Report Date +78.6%
HUM HUMANA INC 0.0%
Value $4.478M Shares 17,649 Share Price $253.71 * Est. Cost/Share $416.17 Unrealized @ Report Date -36.7%
BRO BROWN & BROWN INC 0.0%
Value $4.468M Shares 43,796 Share Price $102.02 * Est. Cost/Share $59.82 Unrealized @ Report Date +77.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.435M Shares 8,586 Share Price $516.50 * Est. Cost/Share $325.11 Unrealized @ Report Date +73.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.425M Shares 10,175 Share Price $434.93 * Est. Cost/Share $369.96 Unrealized @ Report Date +4.7%
NU NU HLDGS LTD 0.0%
Value $4.417M Shares 426,390 Share Price $10.36 * Est. Cost/Share $8.86 Unrealized @ Report Date +50.1%
TER TERADYNE INC 0.0%
Value $4.39M Shares 34,863 Share Price $125.92 * Est. Cost/Share $103.04 Unrealized @ Report Date +14.3%
EIX EDISON INTL 0.0%
Value $4.374M Shares 54,786 Share Price $79.84 Est. Cost/Share $54.24 Unrealized @ Report Date +45.5%
EPAM EPAM SYS INC 0.0%
Value $4.318M Shares 18,469 Share Price $233.82 * Est. Cost/Share $294.81 Unrealized @ Report Date -24.5%
MELI MERCADOLIBRE INC 0.0%
Value $4.307M Shares 2,533 Share Price $1700.44 * Est. Cost/Share $1678.97 Unrealized @ Report Date +16.0%
WAT WATERS CORP 0.0%
Value $4.304M Shares 11,601 Share Price $370.98 Est. Cost/Share $291.90 Unrealized @ Report Date +25.3%
MTB M & T BK CORP 0.0%
Value $4.302M Shares 22,883 Share Price $188.01 * Est. Cost/Share $132.70 Unrealized @ Report Date +44.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.3M Shares 101,708 Share Price $42.28 Est. Cost/Share $28.86 Unrealized @ Report Date +48.7%
PTC PTC INC 0.0%
Value $4.28M Shares 23,276 Share Price $183.87 * Est. Cost/Share $101.99 Unrealized @ Report Date +85.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.277M Shares 86,569 Share Price $49.41 Est. Cost/Share $44.03 Unrealized @ Report Date +11.8%
DT DYNATRACE INC 0.0%
Value $4.201M Shares 77,287 Share Price $54.35 Est. Cost/Share $43.19 Unrealized @ Report Date +26.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.186M Shares 196,074 Share Price $21.35 * Est. Cost/Share $12.55 Unrealized @ Report Date +62.9%
STT STATE STR CORP 0.0%
Value $4.171M Shares 42,497 Share Price $98.15 * Est. Cost/Share $63.72 Unrealized @ Report Date +43.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.137M Shares 24,239 Share Price $170.66 * Est. Cost/Share $162.25 Unrealized @ Report Date +8.8%
STLD STEEL DYNAMICS INC 0.0%
Value $4.128M Shares 36,184 Share Price $114.07 * Est. Cost/Share $81.27 Unrealized @ Report Date +60.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.127M Shares 28,869 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.111M Shares 87,149 Share Price $47.17 * Est. Cost/Share $27.96 Unrealized @ Report Date +61.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.106M Shares 71,488 Share Price $57.43 * Est. Cost/Share $67.60 Unrealized @ Report Date -13.0%
GPN GLOBAL PMTS INC 0.0%
Value $4.079M Shares 36,399 Share Price $112.06 * Est. Cost/Share $138.00 Unrealized @ Report Date -21.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.074M Shares 79,327 Share Price $51.36 Est. Cost/Share $48.84 Unrealized @ Report Date +3.8%
PODD INSULET CORP 0.0%
Value $4.064M Shares 15,566 Share Price $261.07 * Est. Cost/Share $245.06 Unrealized @ Report Date +2.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.037M Shares 24,639 Share Price $163.83 * Est. Cost/Share $99.82 Unrealized @ Report Date +71.2%
— ANSYS INC 0.0%
Value $4.032M Shares 11,954 Share Price $337.33 Est. Cost/Share $287.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.031M Shares 25,950 Share Price $155.33 * Est. Cost/Share $89.26 Unrealized @ Report Date +66.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.02M Shares 56,155 Share Price $71.59 * Est. Cost/Share $75.37 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.983M Shares 21,335 Share Price $186.69 * Est. Cost/Share $117.39 Unrealized @ Report Date +38.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.98M Shares 42,326 Share Price $94.04 Est. Cost/Share $81.47 Unrealized @ Report Date +14.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.942M Shares 224,997 Share Price $17.52 * Est. Cost/Share $15.42 Unrealized @ Report Date +8.1%
XYL XYLEM INC 0.0%
Value $3.941M Shares 33,964 Share Price $116.02 * Est. Cost/Share $99.49 Unrealized @ Report Date +25.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.889M Shares 126,630 Share Price $30.71 Est. Cost/Share $31.11 Unrealized @ Report Date -1.4%
TSN TYSON FOODS INC 0.0%
Value $3.888M Shares 67,692 Share Price $57.44 Est. Cost/Share $54.01 Unrealized @ Report Date +7.5%
IWB ISHARES TR 0.0%
Value $3.876M Shares 12,032 Share Price $322.16 Est. Cost/Share $265.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.852M Shares 32,245 Share Price $119.45 Est. Cost/Share $131.87 Unrealized @ Report Date -7.8%
DOV DOVER CORP 0.0%
Value $3.844M Shares 20,489 Share Price $187.60 * Est. Cost/Share $128.18 Unrealized @ Report Date +50.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.83M Shares 58,927 Share Price $65.00 * Est. Cost/Share $26.45 Unrealized @ Report Date +127.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.771M Shares 52,556 Share Price $71.76 * Est. Cost/Share $60.16 Unrealized @ Report Date +16.0%
EQT EQT CORP 0.0%
Value $3.744M Shares 81,194 Share Price $46.11 * Est. Cost/Share $27.19 Unrealized @ Report Date +49.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.734M Shares 21,511 Share Price $173.57 * Est. Cost/Share $197.08 Unrealized @ Report Date -1.3%
CCL CARNIVAL CORP 0.0%
Value $3.721M Shares 149,337 Share Price $24.92 * Est. Cost/Share $15.29 Unrealized @ Report Date +53.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3.72M Shares 122,053 Share Price $30.48 * Est. Cost/Share $36.35 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $3.698M Shares 21,837 Share Price $169.35 * Est. Cost/Share $158.98 Unrealized @ Report Date +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.695M Shares 27,067 Share Price $136.50 * Est. Cost/Share $112.86 Unrealized @ Report Date +9.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.659M Shares 155,558 Share Price $23.52 Est. Cost/Share $13.97 Unrealized @ Report Date +68.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.655M Shares 57,972 Share Price $63.05 * Est. Cost/Share $55.73 Unrealized @ Report Date +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.654M Shares 224,611 Share Price $16.27 * Est. Cost/Share $10.45 Unrealized @ Report Date +50.2%
VTR VENTAS INC 0.0%
Value $3.616M Shares 61,405 Share Price $58.89 * Est. Cost/Share $40.70 Unrealized @ Report Date +49.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.611M Shares 25,266 Share Price $142.93 * Est. Cost/Share $91.15 Unrealized @ Report Date +94.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.6M Shares 31,837 Share Price $113.09 * Est. Cost/Share $125.73 Unrealized @ Report Date -13.3%
ILMN ILLUMINA INC 0.0%
Value $3.541M Shares 26,498 Share Price $133.63 * Est. Cost/Share $255.56 Unrealized @ Report Date -44.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.507M Shares 331,762 Share Price $10.57 * Est. Cost/Share $16.13 Unrealized @ Report Date -42.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.495M Shares 33,380 Share Price $104.71 Est. Cost/Share $83.06 Unrealized @ Report Date +25.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.493M Shares 35,091 Share Price $99.55 * Est. Cost/Share $81.10 Unrealized @ Report Date +10.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.491M Shares 11,995 Share Price $291.05 * Est. Cost/Share $275.63 Unrealized @ Report Date +12.0%
CPNG COUPANG INC 0.0%
Value $3.483M Shares 158,459 Share Price $21.98 * Est. Cost/Share $17.24 Unrealized @ Report Date +42.4%
BBY BEST BUY INC 0.0%
Value $3.457M Shares 40,294 Share Price $85.80 Est. Cost/Share $80.59 Unrealized @ Report Date +6.5%
PINS PINTEREST INC 0.0%
Value $3.349M Shares 115,498 Share Price $29.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.348M Shares 26,896 Share Price $124.49 * Est. Cost/Share $132.79 Unrealized @ Report Date -1.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.336M Shares 55,952 Share Price $59.63 * Est. Cost/Share $40.15 Unrealized @ Report Date +24.7%
HUBB HUBBELL INC 0.0%
Value $3.33M Shares 7,949 Share Price $418.89 * Est. Cost/Share $196.08 Unrealized @ Report Date +124.2%
HAL HALLIBURTON CO 0.0%
Value $3.264M Shares 120,043 Share Price $27.19 * Est. Cost/Share $25.73 Unrealized @ Report Date +9.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.261M Shares 8,444 Share Price $386.22 Est. Cost/Share $300.04 Unrealized @ Report Date +29.1%
PPL PPL CORP 0.0%
Value $3.197M Shares 98,491 Share Price $32.46 * Est. Cost/Share $23.82 Unrealized @ Report Date +33.1%
MDB MONGODB INC 0.0%
Value $3.184M Shares 13,677 Share Price $232.81 * Est. Cost/Share $282.66 Unrealized @ Report Date -0.1%
BIIB BIOGEN INC 0.0%
Value $3.171M Shares 20,735 Share Price $152.92 * Est. Cost/Share $264.32 Unrealized @ Report Date -36.2%
AEE AMEREN CORP 0.0%
Value $3.166M Shares 35,516 Share Price $89.14 * Est. Cost/Share $73.15 Unrealized @ Report Date +18.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.145M Shares 24,433 Share Price $128.70 * Est. Cost/Share $93.42 Unrealized @ Report Date +61.2%
FE FIRSTENERGY CORP 0.0%
Value $3.132M Shares 78,735 Share Price $39.78 Est. Cost/Share $34.12 Unrealized @ Report Date +17.1%
— KELLANOVA 0.0%
Value $3.112M Shares 38,436 Share Price $80.97 * Est. Cost/Share $54.97 Unrealized @ Report Date +42.2%
ZS ZSCALER INC 0.0%
Value $3.09M Shares 17,127 Share Price $180.41 * Est. Cost/Share $147.08 Unrealized @ Report Date +31.6%
TOST TOAST INC 0.0%
Value $3.086M Shares 84,667 Share Price $36.45 * Est. Cost/Share $21.57 Unrealized @ Report Date +62.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.085M Shares 36,488 Share Price $84.55 * Est. Cost/Share $101.42 Unrealized @ Report Date -9.8%
TPR TAPESTRY INC 0.0%
Value $3.084M Shares 47,211 Share Price $65.33 * Est. Cost/Share $38.71 Unrealized @ Report Date +38.2%
XPO XPO INC 0.0%
Value $3.08M Shares 23,487 Share Price $131.15 * Est. Cost/Share $68.89 Unrealized @ Report Date +96.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.079M Shares 6,411 Share Price $480.28 * Est. Cost/Share $341.78 Unrealized @ Report Date +37.2%
RPM RPM INTL INC 0.0%
Value $3.075M Shares 24,989 Share Price $123.06 * Est. Cost/Share $87.70 Unrealized @ Report Date +50.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.073M Shares 15,080 Share Price $203.80 * Est. Cost/Share $276.72 Unrealized @ Report Date -20.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.067M Shares 7,233 Share Price $424.06 * Est. Cost/Share $211.39 Unrealized @ Report Date +106.9%
PHM PULTE GROUP INC 0.0%
Value $3.063M Shares 28,126 Share Price $108.90 * Est. Cost/Share $34.54 Unrealized @ Report Date +272.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.053M Shares 41,107 Share Price $74.27 Est. Cost/Share $68.82 Unrealized @ Report Date +10.0%
CF CF INDS HLDGS INC 0.0%
Value $3.041M Shares 35,648 Share Price $85.32 Est. Cost/Share $76.99 Unrealized @ Report Date +9.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.041M Shares 81,753 Share Price $37.20 * Est. Cost/Share $23.89 Unrealized @ Report Date +66.1%
IWV ISHARES TR 0.0%
Value $3.037M Shares 9,085 Share Price $334.25 Est. Cost/Share $290.79 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.025M Shares 21,054 Share Price $143.70 Est. Cost/Share $102.00 Unrealized @ Report Date +39.2%
TXT TEXTRON INC 0.0%
Value $3.013M Shares 39,385 Share Price $76.49 * Est. Cost/Share $67.28 Unrealized @ Report Date +24.4%
CSL CARLISLE COS INC 0.0%
Value $3.003M Shares 8,142 Share Price $368.84 * Est. Cost/Share $219.20 Unrealized @ Report Date +95.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.002M Shares 15,361 Share Price $195.40 * Est. Cost/Share $116.68 Unrealized @ Report Date +75.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.994M Shares 16,990 Share Price $176.24 * Est. Cost/Share $96.69 Unrealized @ Report Date +105.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.992M Shares 21,481 Share Price $139.27 Est. Cost/Share $99.52 Unrealized @ Report Date +39.3%
EL LAUDER ESTEE COS INC 0.0%
Value $2.964M Shares 39,526 Share Price $74.98 * Est. Cost/Share $205.07 Unrealized @ Report Date -62.3%
COO COOPER COS INC 0.0%
Value $2.951M Shares 32,098 Share Price $91.93 * Est. Cost/Share $97.01 Unrealized @ Report Date +5.0%
ROL ROLLINS INC 0.0%
Value $2.943M Shares 63,494 Share Price $46.35 * Est. Cost/Share $33.29 Unrealized @ Report Date +45.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.934M Shares 14,071 Share Price $208.51 * Est. Cost/Share $354.47 Unrealized @ Report Date -37.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.908M Shares 91,635 Share Price $31.73 * Est. Cost/Share $24.26 Unrealized @ Report Date +23.5%
POOL POOL CORP 0.0%
Value $2.907M Shares 8,525 Share Price $340.94 * Est. Cost/Share $314.95 Unrealized @ Report Date +13.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.893M Shares 28,220 Share Price $102.50 * Est. Cost/Share $86.09 Unrealized @ Report Date +15.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.882M Shares 6,209 Share Price $464.13 Est. Cost/Share $393.88 Unrealized @ Report Date +18.3%
CVNA CARVANA CO 0.0%
Value $2.873M Shares 14,126 Share Price $203.36 * Est. Cost/Share $134.76 Unrealized @ Report Date +66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.872M Shares 27,190 Share Price $105.63 Est. Cost/Share $115.97 Unrealized @ Report Date -8.6%
STE STERIS PLC 0.0%
Value $2.87M Shares 13,964 Share Price $205.56 * Est. Cost/Share $176.53 Unrealized @ Report Date +23.2%
WSO WATSCO INC 0.0%
Value $2.802M Shares 5,913 Share Price $473.89 * Est. Cost/Share $287.83 Unrealized @ Report Date +76.0%
CMS CMS ENERGY CORP 0.0%
Value $2.756M Shares 41,357 Share Price $66.65 Est. Cost/Share $55.48 Unrealized @ Report Date +19.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2.752M Shares 12,000 Share Price $229.32 Est. Cost/Share $200.50 Unrealized @ Report Date +12.9%
MKL MARKEL GROUP INC 0.0%
Value $2.748M Shares 1,592 Share Price $1726.23 * Est. Cost/Share $1431.43 Unrealized @ Report Date +15.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.747M Shares 12,200 Share Price $225.13 Est. Cost/Share $125.08 Unrealized @ Report Date +79.5%
ENTG ENTEGRIS INC 0.0%
Value $2.741M Shares 27,667 Share Price $99.06 * Est. Cost/Share $115.19 Unrealized @ Report Date -9.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.732M Shares 14,599 Share Price $187.13 * Est. Cost/Share $150.57 Unrealized @ Report Date +32.3%
INVH INVITATION HOMES INC 0.0%
Value $2.73M Shares 85,401 Share Price $31.97 Est. Cost/Share $31.82 Unrealized @ Report Date +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.728M Shares 29,443 Share Price $92.66 Est. Cost/Share $70.75 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.726M Shares 16,003 Share Price $170.32 * Est. Cost/Share $98.66 Unrealized @ Report Date +89.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.722M Shares 14,626 Share Price $186.08 * Est. Cost/Share $122.89 Unrealized @ Report Date +63.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.71M Shares 82,808 Share Price $32.73 * Est. Cost/Share $40.84 Unrealized @ Report Date -10.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.69M Shares 31,266 Share Price $86.04 * Est. Cost/Share $71.72 Unrealized @ Report Date +32.3%
ACM AECOM 0.0%
Value $2.679M Shares 25,079 Share Price $106.82 Est. Cost/Share $62.44 Unrealized @ Report Date +72.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.66M Shares 9,318 Share Price $285.44 Est. Cost/Share $225.25 Unrealized @ Report Date +25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.646M Shares 60,457 Share Price $43.76 * Est. Cost/Share $30.76 Unrealized @ Report Date +38.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.625M Shares 17,401 Share Price $150.86 Est. Cost/Share $124.18 Unrealized @ Report Date +22.9%
BALL BALL CORP 0.0%
Value $2.623M Shares 47,576 Share Price $55.13 * Est. Cost/Share $64.04 Unrealized @ Report Date -6.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.62M Shares 34,368 Share Price $76.24 Est. Cost/Share $78.26 Unrealized @ Report Date -2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.618M Shares 18,170 Share Price $144.06 * Est. Cost/Share $115.88 Unrealized @ Report Date +41.8%
JBL JABIL INC 0.0%
Value $2.602M Shares 18,085 Share Price $143.90 * Est. Cost/Share $63.86 Unrealized @ Report Date +105.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.593M Shares 7,350 Share Price $352.84 * Est. Cost/Share $180.78 Unrealized @ Report Date +103.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.589M Shares 16,749 Share Price $154.57 * Est. Cost/Share $133.61 Unrealized @ Report Date +12.0%
EG EVEREST GROUP LTD 0.0%
Value $2.584M Shares 7,129 Share Price $362.46 Est. Cost/Share $285.44 Unrealized @ Report Date +29.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.561M Shares 45,626 Share Price $56.14 Est. Cost/Share $39.37 Unrealized @ Report Date +41.5%
TRMB TRIMBLE INC 0.0%
Value $2.549M Shares 36,070 Share Price $70.66 * Est. Cost/Share $59.01 Unrealized @ Report Date +15.2%
NTRA NATERA INC 0.0%
Value $2.528M Shares 15,971 Share Price $158.30 * Est. Cost/Share $84.14 Unrealized @ Report Date +73.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.5M Shares 5,956 Share Price $419.76 * Est. Cost/Share $348.30 Unrealized @ Report Date +23.2%
VRSN VERISIGN INC 0.0%
Value $2.484M Shares 12,004 Share Price $206.96 * Est. Cost/Share $197.74 Unrealized @ Report Date -5.6%
RS RELIANCE INC 0.0%
Value $2.477M Shares 9,200 Share Price $269.26 * Est. Cost/Share $171.08 Unrealized @ Report Date +73.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.476M Shares 46,011 Share Price $53.82 * Est. Cost/Share $31.15 Unrealized @ Report Date +64.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.47M Shares 10,793 Share Price $228.84 * Est. Cost/Share $88.72 Unrealized @ Report Date +130.0%
WRB BERKLEY W R CORP 0.0%
Value $2.466M Shares 42,144 Share Price $58.52 Est. Cost/Share $42.58 Unrealized @ Report Date +35.9%
CTRA COTERRA ENERGY INC 0.0%
Value $2.46M Shares 96,327 Share Price $25.54 * Est. Cost/Share $19.81 Unrealized @ Report Date +20.8%
DUOL DUOLINGO INC 0.0%
Value $2.458M Shares 7,580 Share Price $324.23 Est. Cost/Share $195.63 Unrealized @ Report Date +62.7%
HOLX HOLOGIC INC 0.0%
Value $2.453M Shares 34,027 Share Price $72.09 * Est. Cost/Share $72.27 Unrealized @ Report Date +8.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.446M Shares 13,558 Share Price $180.43 * Est. Cost/Share $77.08 Unrealized @ Report Date +139.8%
PNR PENTAIR PLC 0.0%
Value $2.403M Shares 23,873 Share Price $100.64 Est. Cost/Share $51.70 Unrealized @ Report Date +96.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.399M Shares 13,980 Share Price $171.58 * Est. Cost/Share $161.70 Unrealized @ Report Date +11.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.392M Shares 21,598 Share Price $110.77 * Est. Cost/Share $96.41 Unrealized @ Report Date +21.8%
AVTR AVANTOR INC 0.0%
Value $2.391M Shares 113,456 Share Price $21.07 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.7%
SNA SNAP ON INC 0.0%
Value $2.388M Shares 7,033 Share Price $339.48 * Est. Cost/Share $180.89 Unrealized @ Report Date +81.0%
GGG GRACO INC 0.0%
Value $2.369M Shares 28,109 Share Price $84.29 Est. Cost/Share $59.93 Unrealized @ Report Date +42.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.364M Shares 1,119 Share Price $2113.02 Est. Cost/Share $1248.23 Unrealized @ Report Date +67.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.358M Shares 31,098 Share Price $75.82 Est. Cost/Share $193.59 Unrealized @ Report Date -60.3%
NI NISOURCE INC 0.0%
Value $2.349M Shares 63,891 Share Price $36.76 * Est. Cost/Share $26.00 Unrealized @ Report Date +34.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.335M Shares 9,033 Share Price $258.45 * Est. Cost/Share $210.85 Unrealized @ Report Date +19.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.322M Shares 48,204 Share Price $48.16 Est. Cost/Share $46.42 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.319M Shares 62,227 Share Price $37.26 * Est. Cost/Share $16.35 Unrealized @ Report Date +97.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.307M Shares 11,650 Share Price $198.06 Est. Cost/Share $198.06 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $2.296M Shares 37,971 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $2.281M Shares 78,229 Share Price $29.16 * Est. Cost/Share $64.23 Unrealized @ Report Date -48.7%
VTRS VIATRIS INC 0.0%
Value $2.279M Shares 183,092 Share Price $12.45 * Est. Cost/Share $10.86 Unrealized @ Report Date +7.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.275M Shares 18,713 Share Price $121.59 Est. Cost/Share $124.66 Unrealized @ Report Date -1.7%
L LOEWS CORP 0.0%
Value $2.275M Shares 26,864 Share Price $84.69 * Est. Cost/Share $53.44 Unrealized @ Report Date +53.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.274M Shares 33,112 Share Price $68.68 * Est. Cost/Share $125.25 Unrealized @ Report Date -36.6%
KEY KEYCORP 0.0%
Value $2.253M Shares 131,476 Share Price $17.14 Est. Cost/Share $13.55 Unrealized @ Report Date +25.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.252M Shares 96,118 Share Price $23.43 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.251M Shares 27,577 Share Price $81.61 * Est. Cost/Share $108.64 Unrealized @ Report Date -27.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.249M Shares 12,731 Share Price $176.67 * Est. Cost/Share $15.28 Unrealized @ Report Date +173.9%
GPC GENUINE PARTS CO 0.0%
Value $2.241M Shares 19,190 Share Price $116.76 * Est. Cost/Share $114.32 Unrealized @ Report Date +5.1%
GEN GEN DIGITAL INC 0.0%
Value $2.236M Shares 81,680 Share Price $27.38 * Est. Cost/Share $20.70 Unrealized @ Report Date +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.236M Shares 25,212 Share Price $88.68 * Est. Cost/Share $109.38 Unrealized @ Report Date -20.7%
BWA BORGWARNER INC 0.0%
Value $2.233M Shares 70,249 Share Price $31.79 * Est. Cost/Share $32.91 Unrealized @ Report Date +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.214M Shares 22,691 Share Price $97.55 * Est. Cost/Share $129.17 Unrealized @ Report Date -21.3%
IEX IDEX CORP 0.0%
Value $2.157M Shares 10,304 Share Price $209.29 * Est. Cost/Share $186.99 Unrealized @ Report Date +15.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.153M Shares 28,728 Share Price $74.94 * Est. Cost/Share $126.66 Unrealized @ Report Date -45.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.15M Shares 36,349 Share Price $59.14 Est. Cost/Share $48.34 Unrealized @ Report Date +20.8%
REG REGENCY CTRS CORP 0.0%
Value $2.116M Shares 28,618 Share Price $73.93 * Est. Cost/Share $55.62 Unrealized @ Report Date +25.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.101M Shares 16,045 Share Price $130.92 Est. Cost/Share $88.13 Unrealized @ Report Date +49.7%
TRU TRANSUNION 0.0%
Value $2.088M Shares 22,517 Share Price $92.71 * Est. Cost/Share $79.19 Unrealized @ Report Date +27.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.082M Shares 31,675 Share Price $65.73 Est. Cost/Share $85.26 Unrealized @ Report Date -21.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.077M Shares 4,466 Share Price $465.13 Est. Cost/Share $245.94 Unrealized @ Report Date +92.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.066M Shares 55,213 Share Price $37.42 Est. Cost/Share $35.53 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.06M Shares 30,930 Share Price $66.60 Est. Cost/Share $65.17 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.054M Shares 37,709 Share Price $54.48 Est. Cost/Share $64.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.044M Shares 61,371 Share Price $33.30 * Est. Cost/Share $22.58 Unrealized @ Report Date +43.7%
SAIA SAIA INC 0.0%
Value $2.039M Shares 4,475 Share Price $455.73 * Est. Cost/Share $286.96 Unrealized @ Report Date +72.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.036M Shares 21,281 Share Price $95.65 * Est. Cost/Share $98.95 Unrealized @ Report Date -0.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.034M Shares 100,355 Share Price $20.27 Est. Cost/Share $21.33 Unrealized @ Report Date -5.5%
FFIV F5 INC 0.0%
Value $2.025M Shares 8,051 Share Price $251.47 * Est. Cost/Share $163.82 Unrealized @ Report Date +45.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.015M Shares 110,115 Share Price $18.30 Est. Cost/Share $18.47 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.995M Shares 32,604 Share Price $61.18 * Est. Cost/Share $47.51 Unrealized @ Report Date +37.6%
KMX CARMAX INC 0.0%
Value $1.989M Shares 24,324 Share Price $81.76 * Est. Cost/Share $88.29 Unrealized @ Report Date -11.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.973M Shares 25,167 Share Price $78.40 * Est. Cost/Share $19.71 Unrealized @ Report Date +251.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.971M Shares 9,615 Share Price $204.97 Est. Cost/Share $301.30 Unrealized @ Report Date -32.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.963M Shares 58,391 Share Price $33.62 * Est. Cost/Share $35.38 Unrealized @ Report Date -12.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.96M Shares 34,575 Share Price $56.69 * Est. Cost/Share $34.49 Unrealized @ Report Date +54.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.94M Shares 75,398 Share Price $25.73 Est. Cost/Share $18.50 Unrealized @ Report Date +36.7%
FOXA FOX CORP 0.0%
Value $1.929M Shares 39,708 Share Price $48.58 * Est. Cost/Share $32.88 Unrealized @ Report Date +35.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.92M Shares 4,846 Share Price $396.23 Est. Cost/Share $178.95 Unrealized @ Report Date +123.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.916M Shares 14,345 Share Price $133.54 * Est. Cost/Share $107.94 Unrealized @ Report Date +27.6%
EVRG EVERGY INC 0.0%
Value $1.912M Shares 31,060 Share Price $61.55 * Est. Cost/Share $51.76 Unrealized @ Report Date +14.2%
RBA RB GLOBAL INC 0.0%
Value $1.908M Shares 21,149 Share Price $90.21 Est. Cost/Share $58.73 Unrealized @ Report Date +52.3%
TWLO TWILIO INC 0.0%
Value $1.905M Shares 17,623 Share Price $108.08 * Est. Cost/Share $99.59 Unrealized @ Report Date -8.2%
RVTY REVVITY INC 0.0%
Value $1.902M Shares 17,043 Share Price $111.61 * Est. Cost/Share $125.88 Unrealized @ Report Date -6.9%
HEI HEICO CORP NEW 0.0%
Value $1.896M Shares 7,977 Share Price $237.74 * Est. Cost/Share $149.76 Unrealized @ Report Date +73.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.888M Shares 27,988 Share Price $67.46 * Est. Cost/Share $39.12 Unrealized @ Report Date +67.7%
PEN PENUMBRA INC 0.0%
Value $1.887M Shares 7,948 Share Price $237.48 * Est. Cost/Share $184.72 Unrealized @ Report Date +23.1%
UDR UDR INC 0.0%
Value $1.887M Shares 43,465 Share Price $43.41 * Est. Cost/Share $37.89 Unrealized @ Report Date +11.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.88M Shares 14,798 Share Price $127.07 * Est. Cost/Share $32.34 Unrealized @ Report Date +311.0%
MUSA MURPHY USA INC 0.0%
Value $1.873M Shares 3,733 Share Price $501.75 Est. Cost/Share $171.15 Unrealized @ Report Date +196.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.867M Shares 18,071 Share Price $103.32 Est. Cost/Share $86.39 Unrealized @ Report Date +21.4%
MRNA MODERNA INC 0.0%
Value $1.862M Shares 44,770 Share Price $41.58 * Est. Cost/Share $160.96 Unrealized @ Report Date -70.3%
— AMCOR PLC 0.0%
Value $1.851M Shares 196,681 Share Price $9.41 * Est. Cost/Share $9.24 Unrealized @ Report Date +9.3%
CG CARLYLE GROUP INC 0.0%
Value $1.836M Shares 36,373 Share Price $50.49 * Est. Cost/Share $33.33 Unrealized @ Report Date +46.7%
MORN MORNINGSTAR INC 0.0%
Value $1.829M Shares 5,431 Share Price $336.76 Est. Cost/Share $204.58 Unrealized @ Report Date +66.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.823M Shares 65,680 Share Price $27.75 * Est. Cost/Share $30.06 Unrealized @ Report Date -12.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.805M Shares 13,688 Share Price $131.85 * Est. Cost/Share $118.79 Unrealized @ Report Date +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.803M Shares 23,787 Share Price $75.78 Est. Cost/Share $63.66 Unrealized @ Report Date +17.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.791M Shares 8,978 Share Price $199.47 * Est. Cost/Share $146.10 Unrealized @ Report Date +31.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.784M Shares 10,178 Share Price $175.30 Est. Cost/Share $170.92 Unrealized @ Report Date +3.0%
CNH CNH INDL N V 0.0%
Value $1.781M Shares 157,199 Share Price $11.33 Est. Cost/Share $11.13 Unrealized @ Report Date +0.3%
OKTA OKTA INC 0.0%
Value $1.764M Shares 22,389 Share Price $78.80 Est. Cost/Share $101.79 Unrealized @ Report Date -23.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.762M Shares 21,948 Share Price $80.29 * Est. Cost/Share $93.91 Unrealized @ Report Date -6.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.747M Shares 6,903 Share Price $253.14 * Est. Cost/Share $138.71 Unrealized @ Report Date +92.1%
OVV OVINTIV INC 0.0%
Value $1.747M Shares 43,124 Share Price $40.50 * Est. Cost/Share $40.22 Unrealized @ Report Date +3.5%
ALLY ALLY FINL INC 0.0%
Value $1.74M Shares 48,310 Share Price $36.01 * Est. Cost/Share $28.00 Unrealized @ Report Date +24.3%
HAS HASBRO INC 0.0%
Value $1.733M Shares 30,991 Share Price $55.91 * Est. Cost/Share $66.38 Unrealized @ Report Date -6.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.729M Shares 20,030 Share Price $86.31 * Est. Cost/Share $67.89 Unrealized @ Report Date +44.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.726M Shares 20,416 Share Price $84.55 Est. Cost/Share $52.17 Unrealized @ Report Date +61.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.72M Shares 5,177 Share Price $332.23 * Est. Cost/Share $161.98 Unrealized @ Report Date +109.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.713M Shares 43,003 Share Price $39.84 * Est. Cost/Share $40.35 Unrealized @ Report Date +11.2%
WING WINGSTOP INC 0.0%
Value $1.708M Shares 6,009 Share Price $284.20 * Est. Cost/Share $166.73 Unrealized @ Report Date +103.9%
CCK CROWN HLDGS INC 0.0%
Value $1.69M Shares 20,432 Share Price $82.69 * Est. Cost/Share $93.46 Unrealized @ Report Date -3.8%
CNM CORE & MAIN INC 0.0%
Value $1.688M Shares 33,160 Share Price $50.91 * Est. Cost/Share $42.55 Unrealized @ Report Date +10.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.681M Shares 44,894 Share Price $37.45 Est. Cost/Share $28.84 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.681M Shares 19,822 Share Price $84.81 * Est. Cost/Share $51.04 Unrealized @ Report Date +40.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.677M Shares 59,844 Share Price $28.02 Est. Cost/Share $25.74 Unrealized @ Report Date +10.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.675M Shares 7,840 Share Price $213.63 * Est. Cost/Share $109.80 Unrealized @ Report Date +98.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.652M Shares 18,092 Share Price $91.32 * Est. Cost/Share $78.15 Unrealized @ Report Date +24.5%
UNM UNUM GROUP 0.0%
Value $1.65M Shares 22,591 Share Price $73.03 * Est. Cost/Share $32.10 Unrealized @ Report Date +114.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.637M Shares 14,104 Share Price $116.04 Est. Cost/Share $87.23 Unrealized @ Report Date +31.2%
— DAYFORCE INC 0.0%
Value $1.634M Shares 22,494 Share Price $72.64 Est. Cost/Share $64.95 Unrealized @ Report Date +11.6%
DVA DAVITA INC 0.0%
Value $1.631M Shares 10,907 Share Price $149.55 * Est. Cost/Share $100.87 Unrealized @ Report Date +55.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.622M Shares 24,268 Share Price $66.83 * Est. Cost/Share $69.66 Unrealized @ Report Date +4.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.616M Shares 11,802 Share Price $136.93 * Est. Cost/Share $75.25 Unrealized @ Report Date +67.4%
AAON AAON INC 0.0%
Value $1.614M Shares 13,711 Share Price $117.68 * Est. Cost/Share $74.99 Unrealized @ Report Date +62.7%
NWSA NEWS CORP NEW 0.0%
Value $1.603M Shares 58,208 Share Price $27.54 Est. Cost/Share $17.87 Unrealized @ Report Date +54.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.597M Shares 68,660 Share Price $23.26 Est. Cost/Share $16.58 Unrealized @ Report Date +38.0%
ALLE ALLEGION PLC 0.0%
Value $1.586M Shares 12,140 Share Price $130.68 * Est. Cost/Share $102.01 Unrealized @ Report Date +37.2%
INCY INCYTE CORP 0.0%
Value $1.584M Shares 22,939 Share Price $69.07 * Est. Cost/Share $86.78 Unrealized @ Report Date -17.9%
COHR COHERENT CORP 0.0%
Value $1.58M Shares 16,683 Share Price $94.73 * Est. Cost/Share $51.64 Unrealized @ Report Date +93.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.578M Shares 15,828 Share Price $99.70 * Est. Cost/Share $75.50 Unrealized @ Report Date +42.3%
NDSN NORDSON CORP 0.0%
Value $1.569M Shares 7,498 Share Price $209.24 * Est. Cost/Share $192.19 Unrealized @ Report Date +26.2%
BXP BXP INC 0.0%
Value $1.565M Shares 21,046 Share Price $74.36 * Est. Cost/Share $72.39 Unrealized @ Report Date +5.4%
SJM SMUCKER J M CO 0.0%
Value $1.559M Shares 14,157 Share Price $110.12 Est. Cost/Share $110.52 Unrealized @ Report Date -0.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.54M Shares 42,397 Share Price $36.32 * Est. Cost/Share $41.09 Unrealized @ Report Date -5.6%
LAD LITHIA MTRS INC 0.0%
Value $1.539M Shares 4,305 Share Price $357.43 Est. Cost/Share $266.03 Unrealized @ Report Date +32.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.535M Shares 17,769 Share Price $86.38 * Est. Cost/Share $61.57 Unrealized @ Report Date +52.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.533M Shares 4,320 Share Price $354.87 Est. Cost/Share $116.90 Unrealized @ Report Date +207.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.529M Shares 6,642 Share Price $230.14 * Est. Cost/Share $83.66 Unrealized @ Report Date +196.9%
SUI SUN CMNTYS INC 0.0%
Value $1.523M Shares 12,383 Share Price $122.97 Est. Cost/Share $135.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.519M Shares 26,816 Share Price $56.65 Est. Cost/Share $58.76 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.517M Shares 15,839 Share Price $95.76 Est. Cost/Share $41.43 Unrealized @ Report Date +129.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.51M Shares 6,067 Share Price $248.81 * Est. Cost/Share $171.79 Unrealized @ Report Date +56.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.507M Shares 20,921 Share Price $72.03 Est. Cost/Share $76.79 Unrealized @ Report Date -5.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.499M Shares 8,353 Share Price $179.42 * Est. Cost/Share $118.05 Unrealized @ Report Date +71.7%
EXP EAGLE MATLS INC 0.0%
Value $1.492M Shares 6,045 Share Price $246.76 * Est. Cost/Share $100.34 Unrealized @ Report Date +186.0%
TREX TREX CO INC 0.0%
Value $1.491M Shares 21,605 Share Price $69.03 * Est. Cost/Share $62.04 Unrealized @ Report Date +13.6%
ALB ALBEMARLE CORP 0.0%
Value $1.481M Shares 17,208 Share Price $86.08 * Est. Cost/Share $173.52 Unrealized @ Report Date -44.0%
AIZ ASSURANT INC 0.0%
Value $1.477M Shares 6,926 Share Price $213.22 * Est. Cost/Share $137.51 Unrealized @ Report Date +48.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.472M Shares 11,689 Share Price $125.95 * Est. Cost/Share $47.49 Unrealized @ Report Date +212.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.464M Shares 12,022 Share Price $121.74 Est. Cost/Share $87.25 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.461M Shares 46,607 Share Price $31.34 * Est. Cost/Share $30.33 Unrealized @ Report Date -15.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.457M Shares 7,771 Share Price $187.47 * Est. Cost/Share $103.16 Unrealized @ Report Date +95.3%
SEIC SEI INVTS CO 0.0%
Value $1.43M Shares 17,337 Share Price $82.48 * Est. Cost/Share $55.85 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.424M Shares 81,720 Share Price $17.43 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.2%
SCI SERVICE CORP INTL 0.0%
Value $1.421M Shares 17,808 Share Price $79.82 * Est. Cost/Share $49.86 Unrealized @ Report Date +64.0%
ELF E L F BEAUTY INC 0.0%
Value $1.416M Shares 11,280 Share Price $125.55 * Est. Cost/Share $144.40 Unrealized @ Report Date -16.9%
TTC TORO CO 0.0%
Value $1.414M Shares 17,650 Share Price $80.10 * Est. Cost/Share $76.24 Unrealized @ Report Date +10.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.412M Shares 26,630 Share Price $53.04 Est. Cost/Share $45.64 Unrealized @ Report Date +17.2%
LKQ LKQ CORP 0.0%
Value $1.399M Shares 38,059 Share Price $36.75 Est. Cost/Share $45.51 Unrealized @ Report Date -19.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.397M Shares 20,442 Share Price $68.33 * Est. Cost/Share $65.10 Unrealized @ Report Date +20.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.393M Shares 24,298 Share Price $57.32 * Est. Cost/Share $44.09 Unrealized @ Report Date +26.9%
BSY BENTLEY SYS INC 0.0%
Value $1.39M Shares 29,769 Share Price $46.70 * Est. Cost/Share $48.48 Unrealized @ Report Date -0.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.388M Shares 21,014 Share Price $66.06 * Est. Cost/Share $61.54 Unrealized @ Report Date +13.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.384M Shares 15,491 Share Price $89.35 Est. Cost/Share $46.83 Unrealized @ Report Date +93.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.38M Shares 10,929 Share Price $126.23 * Est. Cost/Share $39.57 Unrealized @ Report Date +275.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.366M Shares 36,091 Share Price $37.85 Est. Cost/Share $32.04 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.351M Shares 25,950 Share Price $52.05 * Est. Cost/Share $39.79 Unrealized @ Report Date +35.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.349M Shares 24,013 Share Price $56.19 * Est. Cost/Share $69.68 Unrealized @ Report Date -10.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.348M Shares 19,784 Share Price $68.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +190.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.346M Shares 13,611 Share Price $98.87 * Est. Cost/Share $69.92 Unrealized @ Report Date +30.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.342M Shares 20,913 Share Price $64.16 * Est. Cost/Share $45.57 Unrealized @ Report Date +52.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.338M Shares 12,008 Share Price $111.39 * Est. Cost/Share $61.35 Unrealized @ Report Date +97.4%
MTN VAIL RESORTS INC 0.0%
Value $1.337M Shares 7,133 Share Price $187.45 * Est. Cost/Share $248.34 Unrealized @ Report Date -28.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.335M Shares 12,863 Share Price $103.78 * Est. Cost/Share $85.15 Unrealized @ Report Date +16.6%
H HYATT HOTELS CORP 0.0%
Value $1.333M Shares 8,493 Share Price $156.98 Est. Cost/Share $124.18 Unrealized @ Report Date +24.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.331M Shares 19,240 Share Price $69.20 * Est. Cost/Share $76.72 Unrealized @ Report Date -6.4%
ITT ITT INC 0.0%
Value $1.328M Shares 9,296 Share Price $142.88 * Est. Cost/Share $65.13 Unrealized @ Report Date +129.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.314M Shares 9,244 Share Price $142.11 * Est. Cost/Share $98.62 Unrealized @ Report Date +30.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.308M Shares 5,464 Share Price $239.47 * Est. Cost/Share $150.78 Unrealized @ Report Date +63.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.308M Shares 7,759 Share Price $168.58 * Est. Cost/Share $107.24 Unrealized @ Report Date +74.2%
AES AES CORP 0.0%
Value $1.306M Shares 101,481 Share Price $12.87 * Est. Cost/Share $17.59 Unrealized @ Report Date -20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.305M Shares 11,123 Share Price $117.28 Est. Cost/Share $83.75 Unrealized @ Report Date +40.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.296M Shares 7,018 Share Price $184.60 * Est. Cost/Share $202.53 Unrealized @ Report Date -4.9%
BRKR BRUKER CORP 0.0%
Value $1.286M Shares 21,931 Share Price $58.62 Est. Cost/Share $67.72 Unrealized @ Report Date -13.2%
ATR APTARGROUP INC 0.0%
Value $1.281M Shares 8,155 Share Price $157.10 * Est. Cost/Share $111.27 Unrealized @ Report Date +47.6%
MLI MUELLER INDS INC 0.0%
Value $1.278M Shares 16,103 Share Price $79.36 Est. Cost/Share $61.07 Unrealized @ Report Date +31.4%
CE CELANESE CORP DEL 0.0%
Value $1.272M Shares 18,375 Share Price $69.21 * Est. Cost/Share $132.45 Unrealized @ Report Date -27.8%
MOS MOSAIC CO NEW 0.0%
Value $1.265M Shares 51,463 Share Price $24.58 * Est. Cost/Share $34.10 Unrealized @ Report Date -26.1%
AA ALCOA CORP 0.0%
Value $1.251M Shares 33,112 Share Price $37.78 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.242M Shares 39,577 Share Price $31.37 * Est. Cost/Share $40.38 Unrealized @ Report Date -25.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.24M Shares 86,264 Share Price $14.38 Est. Cost/Share $12.82 Unrealized @ Report Date +13.0%
SF STIFEL FINL CORP 0.0%
Value $1.24M Shares 11,691 Share Price $106.08 Est. Cost/Share $41.29 Unrealized @ Report Date +154.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.232M Shares 61,171 Share Price $20.14 * Est. Cost/Share $10.94 Unrealized @ Report Date +66.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.223M Shares 17,072 Share Price $71.63 * Est. Cost/Share $85.58 Unrealized @ Report Date -4.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.217M Shares 37,213 Share Price $32.71 * Est. Cost/Share $104.18 Unrealized @ Report Date -67.9%
WCC WESCO INTL INC 0.0%
Value $1.205M Shares 6,657 Share Price $180.96 * Est. Cost/Share $129.26 Unrealized @ Report Date +44.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.202M Shares 7,746 Share Price $155.13 * Est. Cost/Share $124.93 Unrealized @ Report Date +35.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.2M Shares 10,379 Share Price $115.60 * Est. Cost/Share $104.66 Unrealized @ Report Date +31.8%
CACI CACI INTL INC 0.0%
Value $1.2M Shares 2,969 Share Price $404.06 * Est. Cost/Share $275.90 Unrealized @ Report Date +76.7%
FLR FLUOR CORP NEW 0.0%
Value $1.196M Shares 24,240 Share Price $49.32 * Est. Cost/Share $18.89 Unrealized @ Report Date +179.1%
— SKECHERS U S A INC 0.0%
Value $1.193M Shares 17,737 Share Price $67.24 Est. Cost/Share $39.23 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.191M Shares 28,440 Share Price $41.88 * Est. Cost/Share $40.16 Unrealized @ Report Date +7.7%
ESTC ELASTIC N V 0.0%
Value $1.187M Shares 11,980 Share Price $99.08 * Est. Cost/Share $84.17 Unrealized @ Report Date +9.8%
MTZ MASTEC INC 0.0%
Value $1.187M Shares 8,716 Share Price $136.14 Est. Cost/Share $61.40 Unrealized @ Report Date +118.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.186M Shares 4,750 Share Price $249.63 Est. Cost/Share $197.23 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.185M Shares 13,759 Share Price $86.16 * Est. Cost/Share $87.08 Unrealized @ Report Date +7.2%
FN FABRINET 0.0%
Value $1.185M Shares 5,390 Share Price $219.88 * Est. Cost/Share $186.16 Unrealized @ Report Date +29.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.182M Shares 11,892 Share Price $99.43 * Est. Cost/Share $44.57 Unrealized @ Report Date +105.9%
INGR INGREDION INC 0.0%
Value $1.182M Shares 8,591 Share Price $137.56 * Est. Cost/Share $94.54 Unrealized @ Report Date +48.9%
FOX FOX CORP 0.0%
Value $1.181M Shares 25,822 Share Price $45.74 * Est. Cost/Share $31.94 Unrealized @ Report Date +30.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.18M Shares 7,612 Share Price $155.05 * Est. Cost/Share $155.39 Unrealized @ Report Date +11.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.18M Shares 5,220 Share Price $226.04 * Est. Cost/Share $363.35 Unrealized @ Report Date -29.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.178M Shares 12,276 Share Price $95.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +46.3%
LPX LOUISIANA PAC CORP 0.0%
Value $1.164M Shares 11,243 Share Price $103.55 * Est. Cost/Share $48.27 Unrealized @ Report Date +125.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.164M Shares 7,963 Share Price $146.20 * Est. Cost/Share $145.33 Unrealized @ Report Date +20.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.162M Shares 6,846 Share Price $169.71 Est. Cost/Share $124.48 Unrealized @ Report Date +37.1%
MASI MASIMO CORP 0.0%
Value $1.161M Shares 7,025 Share Price $165.30 * Est. Cost/Share $204.14 Unrealized @ Report Date -22.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.16M Shares 33,092 Share Price $35.05 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.159M Shares 13,680 Share Price $84.71 * Est. Cost/Share $83.93 Unrealized @ Report Date -11.2%
BLD TOPBUILD CORP 0.0%
Value $1.154M Shares 3,707 Share Price $311.34 * Est. Cost/Share $160.87 Unrealized @ Report Date +127.9%
GTLS CHART INDS INC 0.0%
Value $1.151M Shares 6,031 Share Price $190.84 * Est. Cost/Share $148.13 Unrealized @ Report Date +8.5%
EVR EVERCORE INC 0.0%
Value $1.148M Shares 4,143 Share Price $277.19 Est. Cost/Share $76.00 Unrealized @ Report Date +267.6%
ARMK ARAMARK 0.0%
Value $1.148M Shares 30,758 Share Price $37.31 * Est. Cost/Share $27.83 Unrealized @ Report Date +37.5%
CAVA CAVA GROUP INC 0.0%
Value $1.144M Shares 10,142 Share Price $112.80 * Est. Cost/Share $69.39 Unrealized @ Report Date +92.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.142M Shares 5,781 Share Price $197.49 Est. Cost/Share $108.57 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.141M Shares 122,283 Share Price $9.33 Est. Cost/Share $32.28 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.137M Shares 13,609 Share Price $83.52 Est. Cost/Share $65.37 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.136M Shares 15,079 Share Price $75.34 * Est. Cost/Share $28.39 Unrealized @ Report Date +150.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.134M Shares 6,804 Share Price $166.67 * Est. Cost/Share $116.32 Unrealized @ Report Date +57.1%
APPF APPFOLIO INC 0.0%
Value $1.132M Shares 4,589 Share Price $246.72 * Est. Cost/Share $205.12 Unrealized @ Report Date +14.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.132M Shares 6,518 Share Price $173.66 Est. Cost/Share $99.26 Unrealized @ Report Date +74.7%
WWD WOODWARD INC 0.0%
Value $1.123M Shares 6,749 Share Price $166.42 Est. Cost/Share $80.18 Unrealized @ Report Date +111.7%
APA APA CORPORATION 0.0%
Value $1.109M Shares 48,008 Share Price $23.09 * Est. Cost/Share $31.93 Unrealized @ Report Date -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.108M Shares 6,224 Share Price $177.98 * Est. Cost/Share $285.36 Unrealized @ Report Date -28.9%
CUBE CUBESMART 0.0%
Value $1.105M Shares 25,777 Share Price $42.85 Est. Cost/Share $40.63 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.094M Shares 14,601 Share Price $74.93 * Est. Cost/Share $69.96 Unrealized @ Report Date +1.4%
WBS WEBSTER FINL CORP 0.0%
Value $1.092M Shares 19,773 Share Price $55.22 Est. Cost/Share $45.72 Unrealized @ Report Date +20.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.092M Shares 39,211 Share Price $27.84 Est. Cost/Share $17.25 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.091M Shares 14,727 Share Price $74.05 * Est. Cost/Share $47.49 Unrealized @ Report Date +50.5%
— VIPER ENERGY INC 0.0%
Value $1.09M Shares 22,207 Share Price $49.07 Est. Cost/Share $43.48 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.089M Shares 7,283 Share Price $149.47 * Est. Cost/Share $118.64 Unrealized @ Report Date +23.1%
AOS SMITH A O CORP 0.0%
Value $1.083M Shares 15,873 Share Price $68.21 * Est. Cost/Share $60.09 Unrealized @ Report Date +23.3%
FLEX FLEX LTD 0.0%
Value $1.076M Shares 28,036 Share Price $38.39 * Est. Cost/Share $37.01 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.074M Shares 31,004 Share Price $34.65 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.074M Shares 11,783 Share Price $91.13 * Est. Cost/Share $60.14 Unrealized @ Report Date +63.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.071M Shares 10,770 Share Price $99.48 Est. Cost/Share $76.08 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.07M Shares 10,198 Share Price $104.96 * Est. Cost/Share $105.17 Unrealized @ Report Date -9.0%
GMED GLOBUS MED INC 0.0%
Value $1.066M Shares 12,892 Share Price $82.71 * Est. Cost/Share $56.83 Unrealized @ Report Date +38.8%
BIO BIO RAD LABS INC 0.0%
Value $1.059M Shares 3,225 Share Price $328.51 * Est. Cost/Share $521.39 Unrealized @ Report Date -34.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.059M Shares 3,624 Share Price $292.13 * Est. Cost/Share $124.33 Unrealized @ Report Date +150.3%
PRI PRIMERICA INC 0.0%
Value $1.058M Shares 3,898 Share Price $271.42 * Est. Cost/Share $140.43 Unrealized @ Report Date +101.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.057M Shares 7,954 Share Price $132.86 * Est. Cost/Share $111.01 Unrealized @ Report Date +30.6%
FTAI FTAI AVIATION LTD 0.0%
Value $1.055M Shares 7,327 Share Price $144.04 Est. Cost/Share $49.30 Unrealized @ Report Date +195.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.054M Shares 11,417 Share Price $92.35 * Est. Cost/Share $54.57 Unrealized @ Report Date +78.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.051M Shares 5,562 Share Price $188.97 * Est. Cost/Share $192.94 Unrealized @ Report Date +8.9%
CHE CHEMED CORP NEW 0.0%
Value $1.045M Shares 1,973 Share Price $529.80 * Est. Cost/Share $468.67 Unrealized @ Report Date +19.7%
ROKU ROKU INC 0.0%
Value $1.043M Shares 14,036 Share Price $74.34 Est. Cost/Share $98.06 Unrealized @ Report Date -22.7%
HRB BLOCK H & R INC 0.0%
Value $1.039M Shares 19,655 Share Price $52.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +221.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.037M Shares 23,360 Share Price $44.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +41.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.035M Shares 12,394 Share Price $83.54 * Est. Cost/Share $66.47 Unrealized @ Report Date +29.0%
RBC RBC BEARINGS INC 0.0%
Value $1.029M Shares 3,440 Share Price $299.14 * Est. Cost/Share $226.74 Unrealized @ Report Date +35.8%
CROX CROCS INC 0.0%
Value $1.027M Shares 9,372 Share Price $109.53 * Est. Cost/Share $104.38 Unrealized @ Report Date +11.5%
GLOB GLOBANT S A 0.0%
Value $1.012M Shares 4,720 Share Price $214.42 Est. Cost/Share $154.20 Unrealized @ Report Date +41.5%
— SMARTSHEET INC 0.0%
Value $1.01M Shares 18,032 Share Price $56.03 Est. Cost/Share $51.17 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.008M Shares 27,867 Share Price $36.18 * Est. Cost/Share $30.51 Unrealized @ Report Date +31.1%
ORI OLD REP INTL CORP 0.0%
Value $1.004M Shares 27,748 Share Price $36.19 * Est. Cost/Share $12.42 Unrealized @ Report Date +153.3%
RGEN REPLIGEN CORP 0.0%
Value $999K Shares 6,939 Share Price $143.94 Est. Cost/Share $141.20 Unrealized @ Report Date +1.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $995K Shares 74,791 Share Price $13.30 * Est. Cost/Share $18.67 Unrealized @ Report Date -38.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $994K Shares 64,541 Share Price $15.40 * Est. Cost/Share $7.54 Unrealized @ Report Date +72.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $994K Shares 25,707 Share Price $38.66 Est. Cost/Share $51.21 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $993K Shares 8,678 Share Price $114.39 Est. Cost/Share $53.77 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $992K Shares 10,616 Share Price $93.48 * Est. Cost/Share $86.78 Unrealized @ Report Date +9.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $988K Shares 32,999 Share Price $29.93 Est. Cost/Share $25.56 Unrealized @ Report Date +16.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $987K Shares 38,696 Share Price $25.51 * Est. Cost/Share $32.43 Unrealized @ Report Date -18.2%
UMBF UMB FINL CORP 0.0%
Value $986K Shares 8,733 Share Price $112.86 * Est. Cost/Share $80.49 Unrealized @ Report Date +43.7%
RL RALPH LAUREN CORP 0.0%
Value $986K Shares 4,267 Share Price $230.98 * Est. Cost/Share $98.58 Unrealized @ Report Date +112.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $979K Shares 7,946 Share Price $123.15 * Est. Cost/Share $130.60 Unrealized @ Report Date -9.8%
RRC RANGE RES CORP 0.0%
Value $978K Shares 27,186 Share Price $35.98 * Est. Cost/Share $23.04 Unrealized @ Report Date +43.5%
CVLT COMMVAULT SYS INC 0.0%
Value $976K Shares 6,469 Share Price $150.91 * Est. Cost/Share $57.40 Unrealized @ Report Date +180.3%
ONB OLD NATL BANCORP IND 0.0%
Value $974K Shares 44,862 Share Price $21.71 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $970K Shares 8,611 Share Price $112.65 * Est. Cost/Share $86.40 Unrealized @ Report Date +49.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $969K Shares 35,690 Share Price $27.16 * Est. Cost/Share $22.76 Unrealized @ Report Date +27.1%
DBX DROPBOX INC 0.0%
Value $966K Shares 32,145 Share Price $30.04 * Est. Cost/Share $23.70 Unrealized @ Report Date +16.5%
UGI UGI CORP NEW 0.0%
Value $961K Shares 34,038 Share Price $28.23 * Est. Cost/Share $30.25 Unrealized @ Report Date -14.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $952K Shares 7,094 Share Price $134.25 * Est. Cost/Share $81.11 Unrealized @ Report Date +56.4%
BF/B BROWN FORMAN CORP 0.0%
Value $950K Shares 25,012 Share Price $37.98 * Est. Cost/Share $61.09 Unrealized @ Report Date -30.4%
— UNITED STATES STL CORP NEW 0.0%
Value $946K Shares 27,838 Share Price $33.99 Est. Cost/Share $14.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $943K Shares 15,411 Share Price $61.21 * Est. Cost/Share $23.12 Unrealized @ Report Date +195.2%
ARW ARROW ELECTRS INC 0.0%
Value $942K Shares 8,331 Share Price $113.12 * Est. Cost/Share $84.68 Unrealized @ Report Date +45.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $941K Shares 9,341 Share Price $100.79 * Est. Cost/Share $57.95 Unrealized @ Report Date +60.2%
OGE OGE ENERGY CORP 0.0%
Value $940K Shares 22,785 Share Price $41.25 Est. Cost/Share $33.04 Unrealized @ Report Date +26.0%
WTFC WINTRUST FINL CORP 0.0%
Value $938K Shares 7,523 Share Price $124.71 Est. Cost/Share $60.92 Unrealized @ Report Date +102.8%
CMA COMERICA INC 0.0%
Value $934K Shares 15,108 Share Price $61.85 Est. Cost/Share $58.56 Unrealized @ Report Date +5.4%
KBR KBR INC 0.0%
Value $931K Shares 16,072 Share Price $57.93 * Est. Cost/Share $32.40 Unrealized @ Report Date +93.8%
GTLB GITLAB INC 0.0%
Value $930K Shares 16,512 Share Price $56.35 * Est. Cost/Share $45.95 Unrealized @ Report Date +26.9%
CFLT CONFLUENT INC 0.0%
Value $927K Shares 33,144 Share Price $27.96 * Est. Cost/Share $27.57 Unrealized @ Report Date -2.8%
ACI ALBERTSONS COS INC 0.0%
Value $926K Shares 47,144 Share Price $19.64 * Est. Cost/Share $19.29 Unrealized @ Report Date -5.6%
DINO HF SINCLAIR CORP 0.0%
Value $921K Shares 26,281 Share Price $35.05 * Est. Cost/Share $39.09 Unrealized @ Report Date -1.1%
KD KYNDRYL HLDGS INC 0.0%
Value $921K Shares 26,612 Share Price $34.60 * Est. Cost/Share $18.96 Unrealized @ Report Date +53.5%
DCI DONALDSON INC 0.0%
Value $921K Shares 13,671 Share Price $67.35 * Est. Cost/Share $46.89 Unrealized @ Report Date +54.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $915K Shares 26,379 Share Price $34.70 Est. Cost/Share $24.31 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $910K Shares 29,912 Share Price $30.43 Est. Cost/Share $24.39 Unrealized @ Report Date +22.9%
NNN NNN REIT INC 0.0%
Value $907K Shares 22,194 Share Price $40.85 Est. Cost/Share $38.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $904K Shares 16,659 Share Price $54.25 Est. Cost/Share $50.12 Unrealized @ Report Date +9.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $903K Shares 13,115 Share Price $68.83 * Est. Cost/Share $62.75 Unrealized @ Report Date +20.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $902K Shares 5,622 Share Price $160.49 Est. Cost/Share $138.63 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $899K Shares 34,129 Share Price $26.34 * Est. Cost/Share $52.30 Unrealized @ Report Date -43.3%
CADE CADENCE BANK 0.0%
Value $890K Shares 25,828 Share Price $34.45 Est. Cost/Share $26.29 Unrealized @ Report Date +28.8%
ERIE ERIE INDTY CO 0.0%
Value $887K Shares 2,152 Share Price $412.23 * Est. Cost/Share $287.88 Unrealized @ Report Date +53.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $886K Shares 43,687 Share Price $20.29 * Est. Cost/Share $21.15 Unrealized @ Report Date -7.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $882K Shares 18,454 Share Price $47.81 * Est. Cost/Share $39.69 Unrealized @ Report Date +29.2%
— ALTAIR ENGR INC 0.0%
Value $882K Shares 8,079 Share Price $109.11 Est. Cost/Share $92.47 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $880K Shares 14,118 Share Price $62.31 * Est. Cost/Share $47.46 Unrealized @ Report Date +24.4%
INSM INSMED INC 0.0%
Value $876K Shares 12,689 Share Price $69.04 * Est. Cost/Share $37.87 Unrealized @ Report Date +90.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $876K Shares 13,546 Share Price $64.67 Est. Cost/Share $59.72 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $875K Shares 9,786 Share Price $89.46 * Est. Cost/Share $63.85 Unrealized @ Report Date +52.6%
FLS FLOWSERVE CORP 0.0%
Value $871K Shares 15,140 Share Price $57.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +67.5%
FCN FTI CONSULTING INC 0.0%
Value $867K Shares 4,535 Share Price $191.13 * Est. Cost/Share $150.38 Unrealized @ Report Date +37.1%
MKSI MKS INSTRS INC 0.0%
Value $865K Shares 8,286 Share Price $104.39 * Est. Cost/Share $103.05 Unrealized @ Report Date +3.8%
COKE COCA COLA CONS INC 0.0%
Value $862K Shares 684 Share Price $1259.99 * Est. Cost/Share $62.48 Unrealized @ Report Date +98.3%
SSD SIMPSON MFG INC 0.0%
Value $860K Shares 5,184 Share Price $165.83 * Est. Cost/Share $100.88 Unrealized @ Report Date +80.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $854K Shares 24,953 Share Price $34.22 * Est. Cost/Share $27.74 Unrealized @ Report Date +35.7%
WEX WEX INC 0.0%
Value $853K Shares 4,864 Share Price $175.32 * Est. Cost/Share $165.09 Unrealized @ Report Date +13.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $849K Shares 6,533 Share Price $129.91 * Est. Cost/Share $61.09 Unrealized @ Report Date +105.9%
VNO VORNADO RLTY TR 0.0%
Value $846K Shares 20,133 Share Price $42.04 Est. Cost/Share $31.54 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $843K Shares 11,962 Share Price $70.45 Est. Cost/Share $69.08 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $842K Shares 23,472 Share Price $35.86 * Est. Cost/Share $50.60 Unrealized @ Report Date -23.3%
G GENPACT LIMITED 0.0%
Value $840K Shares 19,566 Share Price $42.95 * Est. Cost/Share $39.71 Unrealized @ Report Date +4.8%
CR CRANE COMPANY 0.0%
Value $839K Shares 5,531 Share Price $151.75 * Est. Cost/Share $79.99 Unrealized @ Report Date +105.1%
— SYNOVUS FINL CORP 0.0%
Value $839K Shares 16,377 Share Price $51.23 Est. Cost/Share $27.19 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $838K Shares 5,662 Share Price $148.05 * Est. Cost/Share $125.99 Unrealized @ Report Date +41.4%
MTG MGIC INVT CORP WIS 0.0%
Value $837K Shares 35,320 Share Price $23.71 * Est. Cost/Share $13.69 Unrealized @ Report Date +82.5%
CMC COMMERCIAL METALS CO 0.0%
Value $833K Shares 16,794 Share Price $49.60 * Est. Cost/Share $23.37 Unrealized @ Report Date +137.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $832K Shares 12,993 Share Price $64.05 * Est. Cost/Share $58.19 Unrealized @ Report Date +13.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $830K Shares 4,085 Share Price $203.30 * Est. Cost/Share $154.14 Unrealized @ Report Date +34.8%
MIDD MIDDLEBY CORP 0.0%
Value $829K Shares 6,124 Share Price $135.45 Est. Cost/Share $102.73 Unrealized @ Report Date +34.2%
ETSY ETSY INC 0.0%
Value $826K Shares 15,609 Share Price $52.89 Est. Cost/Share $91.77 Unrealized @ Report Date -41.9%
MAT MATTEL INC 0.0%
Value $820K Shares 46,262 Share Price $17.73 * Est. Cost/Share $14.52 Unrealized @ Report Date +30.2%
DOCS DOXIMITY INC 0.0%
Value $817K Shares 15,307 Share Price $53.39 * Est. Cost/Share $36.16 Unrealized @ Report Date +35.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $816K Shares 6,979 Share Price $116.92 Est. Cost/Share $129.42 Unrealized @ Report Date -8.6%
KNF KNIFE RIVER CORP 0.0%
Value $816K Shares 8,024 Share Price $101.64 * Est. Cost/Share $47.68 Unrealized @ Report Date +105.0%
GL GLOBE LIFE INC 0.0%
Value $814K Shares 7,301 Share Price $111.52 * Est. Cost/Share $93.95 Unrealized @ Report Date +13.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $813K Shares 53,886 Share Price $15.09 * Est. Cost/Share $6.51 Unrealized @ Report Date +118.1%
ESNT ESSENT GROUP LTD 0.0%
Value $812K Shares 14,915 Share Price $54.44 * Est. Cost/Share $34.03 Unrealized @ Report Date +68.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $810K Shares 16,128 Share Price $50.22 Est. Cost/Share $38.25 Unrealized @ Report Date +32.0%
NOVT NOVANTA INC 0.0%
Value $809K Shares 5,298 Share Price $152.77 * Est. Cost/Share $138.49 Unrealized @ Report Date +22.3%
RLI RLI CORP 0.0%
Value $809K Shares 4,909 Share Price $164.83 * Est. Cost/Share $40.64 Unrealized @ Report Date +93.1%
KRG KITE RLTY GROUP TR 0.0%
Value $809K Shares 32,033 Share Price $25.24 Est. Cost/Share $21.85 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $806K Shares 8,617 Share Price $93.52 Est. Cost/Share $56.72 Unrealized @ Report Date +64.6%
RMBS RAMBUS INC DEL 0.0%
Value $805K Shares 15,223 Share Price $52.86 * Est. Cost/Share $50.98 Unrealized @ Report Date -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $801K Shares 10,629 Share Price $75.35 Est. Cost/Share $53.04 Unrealized @ Report Date +39.9%
MTDR MATADOR RES CO 0.0%
Value $800K Shares 14,227 Share Price $56.26 * Est. Cost/Share $52.01 Unrealized @ Report Date +5.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $800K Shares 9,437 Share Price $84.77 Est. Cost/Share $64.93 Unrealized @ Report Date +30.9%
R RYDER SYS INC 0.0%
Value $793K Shares 5,058 Share Price $156.86 Est. Cost/Share $56.56 Unrealized @ Report Date +176.3%
WLK WESTLAKE CORPORATION 0.0%
Value $788K Shares 6,877 Share Price $114.65 * Est. Cost/Share $111.68 Unrealized @ Report Date +13.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $785K Shares 153,074 Share Price $5.13 Est. Cost/Share $4.29 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $784K Shares 5,058 Share Price $154.96 * Est. Cost/Share $70.62 Unrealized @ Report Date +107.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $782K Shares 7,129 Share Price $109.73 * Est. Cost/Share $73.69 Unrealized @ Report Date +35.1%
RH RH 0.0%
Value $782K Shares 1,987 Share Price $393.59 * Est. Cost/Share $390.07 Unrealized @ Report Date -8.8%
CYTK CYTOKINETICS INC 0.0%
Value $777K Shares 16,528 Share Price $47.04 * Est. Cost/Share $60.03 Unrealized @ Report Date -13.5%
ESAB ESAB CORPORATION 0.0%
Value $775K Shares 6,458 Share Price $119.94 Est. Cost/Share $46.98 Unrealized @ Report Date +156.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $768K Shares 6,869 Share Price $111.78 * Est. Cost/Share $90.98 Unrealized @ Report Date +45.0%
CNX CNX RES CORP 0.0%
Value $766K Shares 20,876 Share Price $36.67 Est. Cost/Share $12.01 Unrealized @ Report Date +206.6%
NXT NEXTRACKER INC 0.0%
Value $762K Shares 20,872 Share Price $36.53 Est. Cost/Share $49.15 Unrealized @ Report Date -25.5%
— AZEK CO INC 0.0%
Value $759K Shares 15,993 Share Price $47.47 Est. Cost/Share $45.22 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $759K Shares 4,634 Share Price $163.80 * Est. Cost/Share $97.26 Unrealized @ Report Date +57.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $759K Shares 12,456 Share Price $60.90 * Est. Cost/Share $36.66 Unrealized @ Report Date +51.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $757K Shares 39,922 Share Price $18.95 Est. Cost/Share $18.13 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $756K Shares 6,752 Share Price $111.95 * Est. Cost/Share $96.86 Unrealized @ Report Date +10.4%
WHR WHIRLPOOL CORP 0.0%
Value $755K Shares 6,593 Share Price $114.48 * Est. Cost/Share $157.62 Unrealized @ Report Date -30.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $755K Shares 15,053 Share Price $50.13 Est. Cost/Share $41.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $751K Shares 26,135 Share Price $28.73 * Est. Cost/Share $26.60 Unrealized @ Report Date +12.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $745K Shares 4,719 Share Price $157.97 Est. Cost/Share $154.70 Unrealized @ Report Date +2.7%
— CHAMPIONX CORPORATION 0.0%
Value $745K Shares 27,389 Share Price $27.19 Est. Cost/Share $16.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $744K Shares 26,294 Share Price $28.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +49.6%
KEX KIRBY CORP 0.0%
Value $736K Shares 6,961 Share Price $105.80 * Est. Cost/Share $61.26 Unrealized @ Report Date +96.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $736K Shares 11,787 Share Price $62.44 Est. Cost/Share $42.96 Unrealized @ Report Date +45.7%
PVH PVH CORPORATION 0.0%
Value $735K Shares 6,953 Share Price $105.75 * Est. Cost/Share $90.37 Unrealized @ Report Date +13.2%
QLYS QUALYS INC 0.0%
Value $731K Shares 5,213 Share Price $140.22 Est. Cost/Share $111.09 Unrealized @ Report Date +25.3%
PCVX VAXCYTE INC 0.0%
Value $729K Shares 8,905 Share Price $81.86 * Est. Cost/Share $61.13 Unrealized @ Report Date +62.4%
MSA MSA SAFETY INC 0.0%
Value $727K Shares 4,387 Share Price $165.77 * Est. Cost/Share $125.83 Unrealized @ Report Date +36.2%
HR HEALTHCARE RLTY TR 0.0%
Value $726K Shares 42,854 Share Price $16.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $723K Shares 7,256 Share Price $99.58 * Est. Cost/Share $74.30 Unrealized @ Report Date +47.9%
LAZ LAZARD INC 0.0%
Value $720K Shares 13,987 Share Price $51.48 * Est. Cost/Share $39.68 Unrealized @ Report Date +35.0%
OSK OSHKOSH CORP 0.0%
Value $720K Shares 7,572 Share Price $95.07 * Est. Cost/Share $73.33 Unrealized @ Report Date +39.6%
CBT CABOT CORP 0.0%
Value $715K Shares 7,831 Share Price $91.31 * Est. Cost/Share $46.10 Unrealized @ Report Date +127.0%
AVT AVNET INC 0.0%
Value $713K Shares 13,621 Share Price $52.32 Est. Cost/Share $32.09 Unrealized @ Report Date +63.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $712K Shares 18,951 Share Price $37.55 * Est. Cost/Share $31.65 Unrealized @ Report Date +24.4%
INSP INSPIRE MED SYS INC 0.0%
Value $709K Shares 3,824 Share Price $185.38 * Est. Cost/Share $244.22 Unrealized @ Report Date -20.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $704K Shares 4,961 Share Price $141.98 Est. Cost/Share $98.76 Unrealized @ Report Date +41.5%
VMI VALMONT INDS INC 0.0%
Value $703K Shares 2,292 Share Price $306.67 * Est. Cost/Share $175.62 Unrealized @ Report Date +83.5%
STAG STAG INDL INC 0.0%
Value $701K Shares 20,734 Share Price $33.82 Est. Cost/Share $36.30 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $701K Shares 15,022 Share Price $46.65 * Est. Cost/Share $31.68 Unrealized @ Report Date +42.7%
LSTR LANDSTAR SYS INC 0.0%
Value $696K Shares 4,048 Share Price $171.86 Est. Cost/Share $122.82 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $695K Shares 3,759 Share Price $184.92 Est. Cost/Share $92.15 Unrealized @ Report Date +102.5%
ALAB ASTERA LABS INC 0.0%
Value $692K Shares 5,223 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $688K Shares 16,183 Share Price $42.53 Est. Cost/Share $25.13 Unrealized @ Report Date +68.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $687K Shares 10,228 Share Price $67.21 * Est. Cost/Share $27.22 Unrealized @ Report Date +82.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $679K Shares 8,690 Share Price $78.10 * Est. Cost/Share $78.89 Unrealized @ Report Date -5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $677K Shares 8,064 Share Price $83.95 * Est. Cost/Share $76.40 Unrealized @ Report Date +2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $676K Shares 19,339 Share Price $34.96 * Est. Cost/Share $44.68 Unrealized @ Report Date -16.3%
PATH UIPATH INC 0.0%
Value $676K Shares 53,192 Share Price $12.71 * Est. Cost/Share $17.89 Unrealized @ Report Date -26.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $671K Shares 12,260 Share Price $54.72 Est. Cost/Share $30.51 Unrealized @ Report Date +81.4%
IVZ INVESCO LTD 0.0%
Value $670K Shares 38,325 Share Price $17.48 * Est. Cost/Share $14.29 Unrealized @ Report Date +18.6%
SLM SLM CORP 0.0%
Value $669K Shares 24,263 Share Price $27.58 * Est. Cost/Share $10.43 Unrealized @ Report Date +137.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $667K Shares 19,790 Share Price $33.69 * Est. Cost/Share $37.98 Unrealized @ Report Date -0.5%
LFUS LITTELFUSE INC 0.0%
Value $666K Shares 2,826 Share Price $235.65 * Est. Cost/Share $183.57 Unrealized @ Report Date +35.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $663K Shares 18,380 Share Price $36.05 * Est. Cost/Share $31.51 Unrealized @ Report Date +20.0%
IDA IDACORP INC 0.0%
Value $662K Shares 6,061 Share Price $109.28 Est. Cost/Share $94.88 Unrealized @ Report Date +15.8%
NOV NOV INC 0.0%
Value $659K Shares 45,150 Share Price $14.60 * Est. Cost/Share $15.19 Unrealized @ Report Date +2.8%
QRVO QORVO INC 0.0%
Value $657K Shares 9,401 Share Price $69.93 * Est. Cost/Share $113.72 Unrealized @ Report Date -29.6%
CUZ COUSINS PPTYS INC 0.0%
Value $657K Shares 21,456 Share Price $30.64 Est. Cost/Share $29.11 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $657K Shares 10,484 Share Price $62.70 Est. Cost/Share $45.29 Unrealized @ Report Date +36.4%
M MACYS INC 0.0%
Value $653K Shares 38,544 Share Price $16.93 * Est. Cost/Share $21.87 Unrealized @ Report Date -27.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $648K Shares 68,931 Share Price $9.40 * Est. Cost/Share $16.32 Unrealized @ Report Date -26.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $647K Shares 14,824 Share Price $43.62 Est. Cost/Share $42.21 Unrealized @ Report Date +4.0%
BDC BELDEN INC 0.0%
Value $646K Shares 5,740 Share Price $112.61 * Est. Cost/Share $48.19 Unrealized @ Report Date +147.2%
KBH KB HOME 0.0%
Value $645K Shares 9,815 Share Price $65.72 * Est. Cost/Share $31.06 Unrealized @ Report Date +144.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $643K Shares 23,796 Share Price $27.01 Est. Cost/Share $23.48 Unrealized @ Report Date +14.7%
— ROCKET LAB USA INC 0.0%
Value $643K Shares 25,229 Share Price $25.47 Est. Cost/Share $6.37 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $641K Shares 3,774 Share Price $169.84 Est. Cost/Share $83.49 Unrealized @ Report Date +102.3%
VNT VONTIER CORPORATION 0.0%
Value $641K Shares 17,566 Share Price $36.47 Est. Cost/Share $31.74 Unrealized @ Report Date +16.3%
GAP GAP INC 0.0%
Value $640K Shares 27,092 Share Price $23.63 * Est. Cost/Share $17.90 Unrealized @ Report Date +22.6%
PRGO PERRIGO CO PLC 0.0%
Value $640K Shares 24,883 Share Price $25.71 * Est. Cost/Share $40.07 Unrealized @ Report Date -34.4%
EXPO EXPONENT INC 0.0%
Value $637K Shares 7,148 Share Price $89.10 * Est. Cost/Share $94.64 Unrealized @ Report Date +4.6%
MMS MAXIMUS INC 0.0%
Value $636K Shares 8,526 Share Price $74.65 * Est. Cost/Share $74.52 Unrealized @ Report Date +9.5%
THG HANOVER INS GROUP INC 0.0%
Value $636K Shares 4,112 Share Price $154.66 * Est. Cost/Share $99.69 Unrealized @ Report Date +51.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $634K Shares 31,954 Share Price $19.84 Est. Cost/Share $22.29 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $632K Shares 3,246 Share Price $194.61 Est. Cost/Share $185.51 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $628K Shares 10,352 Share Price $60.68 Est. Cost/Share $48.63 Unrealized @ Report Date +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $627K Shares 33,034 Share Price $18.98 * Est. Cost/Share $38.60 Unrealized @ Report Date -45.2%
TXNM TXNM ENERGY INC 0.0%
Value $625K Shares 12,711 Share Price $49.17 * Est. Cost/Share $43.09 Unrealized @ Report Date +7.1%
POST POST HLDGS INC 0.0%
Value $622K Shares 5,434 Share Price $114.46 Est. Cost/Share $65.82 Unrealized @ Report Date +73.1%
IONQ IONQ INC 0.0%
Value $618K Shares 14,806 Share Price $41.77 * Est. Cost/Share $9.95 Unrealized @ Report Date +152.1%
LEA LEAR CORP 0.0%
Value $617K Shares 6,511 Share Price $94.70 Est. Cost/Share $109.95 Unrealized @ Report Date -12.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $613K Shares 13,366 Share Price $45.87 Est. Cost/Share $59.04 Unrealized @ Report Date -21.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $609K Shares 18,228 Share Price $33.42 * Est. Cost/Share $67.89 Unrealized @ Report Date -41.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $607K Shares 8,588 Share Price $70.71 * Est. Cost/Share $72.04 Unrealized @ Report Date +3.1%
FNB F N B CORP 0.0%
Value $604K Shares 40,845 Share Price $14.78 Est. Cost/Share $8.14 Unrealized @ Report Date +81.7%
VLY VALLEY NATL BANCORP 0.0%
Value $603K Shares 66,588 Share Price $9.06 * Est. Cost/Share $9.72 Unrealized @ Report Date -0.2%
MUR MURPHY OIL CORP 0.0%
Value $603K Shares 19,916 Share Price $30.26 Est. Cost/Share $14.08 Unrealized @ Report Date +113.7%
— PARAMOUNT GLOBAL 0.0%
Value $597K Shares 57,114 Share Price $10.46 Est. Cost/Share $21.87 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $594K Shares 19,074 Share Price $31.15 Est. Cost/Share $29.19 Unrealized @ Report Date +7.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $594K Shares 13,648 Share Price $43.50 * Est. Cost/Share $68.05 Unrealized @ Report Date -19.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $593K Shares 8,757 Share Price $67.72 * Est. Cost/Share $85.31 Unrealized @ Report Date -10.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $592K Shares 34,167 Share Price $17.32 Est. Cost/Share $15.56 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $590K Shares 26,246 Share Price $22.47 Est. Cost/Share $55.12 Unrealized @ Report Date -59.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $589K Shares 7,882 Share Price $74.76 * Est. Cost/Share $85.80 Unrealized @ Report Date -9.0%
BKH BLACK HILLS CORP 0.0%
Value $587K Shares 10,030 Share Price $58.52 * Est. Cost/Share $51.69 Unrealized @ Report Date +10.9%
FTI TECHNIPFMC PLC 0.0%
Value $585K Shares 20,221 Share Price $28.94 * Est. Cost/Share $19.32 Unrealized @ Report Date +46.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $584K Shares 64,839 Share Price $9.00 Est. Cost/Share $11.91 Unrealized @ Report Date -23.3%
IOT SAMSARA INC 0.0%
Value $584K Shares 13,356 Share Price $43.69 * Est. Cost/Share $38.34 Unrealized @ Report Date +28.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $583K Shares 49,319 Share Price $11.83 Est. Cost/Share $10.39 Unrealized @ Report Date +13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $581K Shares 25,056 Share Price $23.20 * Est. Cost/Share $25.77 Unrealized @ Report Date -1.9%
BCO BRINKS CO 0.0%
Value $579K Shares 6,244 Share Price $92.77 * Est. Cost/Share $53.63 Unrealized @ Report Date +84.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $572K Shares 6,572 Share Price $87.08 * Est. Cost/Share $40.31 Unrealized @ Report Date +132.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $571K Shares 4,595 Share Price $124.22 * Est. Cost/Share $108.63 Unrealized @ Report Date +5.6%
THO THOR INDS INC 0.0%
Value $571K Shares 5,963 Share Price $95.71 * Est. Cost/Share $87.09 Unrealized @ Report Date +19.0%
PEGA PEGASYSTEMS INC 0.0%
Value $571K Shares 6,122 Share Price $93.20 * Est. Cost/Share $23.54 Unrealized @ Report Date +81.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $566K Shares 5,465 Share Price $103.60 * Est. Cost/Share $74.71 Unrealized @ Report Date +41.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $566K Shares 7,246 Share Price $78.08 * Est. Cost/Share $96.66 Unrealized @ Report Date -16.9%
SNAP SNAP INC 0.0%
Value $565K Shares 52,450 Share Price $10.77 * Est. Cost/Share $13.26 Unrealized @ Report Date -15.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $564K Shares 14,024 Share Price $40.24 * Est. Cost/Share $56.01 Unrealized @ Report Date +1.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $560K Shares 20,421 Share Price $27.40 * Est. Cost/Share $39.36 Unrealized @ Report Date -17.5%
AX AXOS FINANCIAL INC 0.0%
Value $558K Shares 7,990 Share Price $69.85 * Est. Cost/Share $52.60 Unrealized @ Report Date +38.8%
— HASHICORP INC 0.0%
Value $556K Shares 16,261 Share Price $34.21 Est. Cost/Share $29.08 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $555K Shares 43,045 Share Price $12.90 * Est. Cost/Share $36.69 Unrealized @ Report Date -59.6%
OGS ONE GAS INC 0.0%
Value $554K Shares 8,006 Share Price $69.25 * Est. Cost/Share $79.74 Unrealized @ Report Date -8.5%
CNO CNO FINL GROUP INC 0.0%
Value $551K Shares 14,799 Share Price $37.21 * Est. Cost/Share $16.05 Unrealized @ Report Date +126.7%
SR SPIRE INC 0.0%
Value $550K Shares 8,115 Share Price $67.83 Est. Cost/Share $67.86 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $550K Shares 4,617 Share Price $119.13 * Est. Cost/Share $140.28 Unrealized @ Report Date -0.3%
SON SONOCO PRODS CO 0.0%
Value $549K Shares 11,229 Share Price $48.85 Est. Cost/Share $44.43 Unrealized @ Report Date +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $546K Shares 22,864 Share Price $23.90 Est. Cost/Share $14.71 Unrealized @ Report Date +59.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $545K Shares 12,250 Share Price $44.53 * Est. Cost/Share $23.38 Unrealized @ Report Date +86.1%
KRC KILROY RLTY CORP 0.0%
Value $545K Shares 13,478 Share Price $40.45 Est. Cost/Share $53.19 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $545K Shares 3,633 Share Price $149.94 * Est. Cost/Share $85.18 Unrealized @ Report Date +61.7%
BYD BOYD GAMING CORP 0.0%
Value $539K Shares 7,435 Share Price $72.54 * Est. Cost/Share $29.16 Unrealized @ Report Date +138.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $535K Shares 1,270 Share Price $421.48 * Est. Cost/Share $275.28 Unrealized @ Report Date +43.7%
ALKS ALKERMES PLC 0.0%
Value $534K Shares 18,554 Share Price $28.76 Est. Cost/Share $27.30 Unrealized @ Report Date +5.3%
ASGN ASGN INC 0.0%
Value $531K Shares 6,377 Share Price $83.34 * Est. Cost/Share $69.35 Unrealized @ Report Date +31.7%
— ALLETE INC 0.0%
Value $531K Shares 8,198 Share Price $64.80 Est. Cost/Share $59.55 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $530K Shares 12,127 Share Price $43.74 * Est. Cost/Share $30.53 Unrealized @ Report Date +65.3%
— MR COOPER GROUP INC 0.0%
Value $530K Shares 5,522 Share Price $96.01 Est. Cost/Share $54.29 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $529K Shares 12,942 Share Price $40.86 * Est. Cost/Share $31.37 Unrealized @ Report Date +49.0%
ENS ENERSYS 0.0%
Value $522K Shares 5,651 Share Price $92.43 * Est. Cost/Share $67.30 Unrealized @ Report Date +43.0%
TKR TIMKEN CO 0.0%
Value $522K Shares 7,309 Share Price $71.37 * Est. Cost/Share $50.25 Unrealized @ Report Date +56.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $514K Shares 6,569 Share Price $78.20 * Est. Cost/Share $42.60 Unrealized @ Report Date +90.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $513K Shares 12,205 Share Price $42.07 * Est. Cost/Share $71.47 Unrealized @ Report Date -30.6%
YETI YETI HLDGS INC 0.0%
Value $510K Shares 13,250 Share Price $38.51 * Est. Cost/Share $72.17 Unrealized @ Report Date -44.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value $510K Shares 5,016 Share Price $101.58 Est. Cost/Share $86.15 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $505K Shares 8,273 Share Price $61.06 * Est. Cost/Share $40.80 Unrealized @ Report Date +36.3%
FMC FMC CORP 0.0%
Value $503K Shares 10,346 Share Price $48.61 * Est. Cost/Share $89.95 Unrealized @ Report Date -39.0%
CALM CAL MAINE FOODS INC 0.0%
Value $501K Shares 4,871 Share Price $102.92 * Est. Cost/Share $62.60 Unrealized @ Report Date +36.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $500K Shares 16,157 Share Price $30.95 Est. Cost/Share $26.32 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $500K Shares 2,717 Share Price $183.99 Est. Cost/Share $138.21 Unrealized @ Report Date +35.7%
FRPT FRESHPET INC 0.0%
Value $500K Shares 3,373 Share Price $148.11 Est. Cost/Share $81.93 Unrealized @ Report Date +77.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $496K Shares 28,912 Share Price $17.15 * Est. Cost/Share $8.38 Unrealized @ Report Date +124.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $496K Shares 2,039 Share Price $243.03 Est. Cost/Share $196.80 Unrealized @ Report Date +24.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $495K Shares 8,027 Share Price $61.70 Est. Cost/Share $86.50 Unrealized @ Report Date -28.0%
BC BRUNSWICK CORP 0.0%
Value $493K Shares 7,617 Share Price $64.68 * Est. Cost/Share $58.27 Unrealized @ Report Date +30.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $493K Shares 4,790 Share Price $102.84 Est. Cost/Share $130.14 Unrealized @ Report Date -21.8%
SLGN SILGAN HLDGS INC 0.0%
Value $488K Shares 9,370 Share Price $52.05 * Est. Cost/Share $37.57 Unrealized @ Report Date +42.0%
PSN PARSONS CORP DEL 0.0%
Value $485K Shares 5,254 Share Price $92.25 * Est. Cost/Share $90.30 Unrealized @ Report Date +12.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $482K Shares 7,635 Share Price $63.16 Est. Cost/Share $33.64 Unrealized @ Report Date +91.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $482K Shares 3,309 Share Price $145.52 Est. Cost/Share $96.97 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $481K Shares 5,124 Share Price $93.79 Est. Cost/Share $82.13 Unrealized @ Report Date +14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $478K Shares 2,762 Share Price $173.14 * Est. Cost/Share $158.21 Unrealized @ Report Date +15.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $475K Shares 4,488 Share Price $105.81 Est. Cost/Share $85.69 Unrealized @ Report Date +23.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $472K Shares 8,608 Share Price $54.79 * Est. Cost/Share $51.58 Unrealized @ Report Date +10.7%
— QIAGEN NV 0.0%
Value $471K Shares 10,567 Share Price $44.53 Est. Cost/Share $43.30 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $470K Shares 2,216 Share Price $212.12 Est. Cost/Share $133.75 Unrealized @ Report Date +61.4%
CNK CINEMARK HLDGS INC 0.0%
Value $467K Shares 15,079 Share Price $30.98 Est. Cost/Share $27.78 Unrealized @ Report Date +10.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $467K Shares 8,729 Share Price $53.46 * Est. Cost/Share $47.32 Unrealized @ Report Date +8.6%
WU WESTERN UN CO 0.0%
Value $464K Shares 43,766 Share Price $10.60 Est. Cost/Share $18.96 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $463K Shares 17,732 Share Price $26.10 Est. Cost/Share $27.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $462K Shares 4,276 Share Price $108.06 Est. Cost/Share $36.70 Unrealized @ Report Date +193.8%
BROS DUTCH BROS INC 0.0%
Value $460K Shares 8,779 Share Price $52.38 * Est. Cost/Share $35.73 Unrealized @ Report Date +23.5%
BOX BOX INC 0.0%
Value $459K Shares 14,516 Share Price $31.60 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $457K Shares 3,470 Share Price $131.77 * Est. Cost/Share $156.48 Unrealized @ Report Date -7.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $457K Shares 2,995 Share Price $152.44 * Est. Cost/Share $162.86 Unrealized @ Report Date -2.6%
KMPR KEMPER CORP 0.0%
Value $456K Shares 6,862 Share Price $66.44 Est. Cost/Share $64.83 Unrealized @ Report Date +1.7%
FLO FLOWERS FOODS INC 0.0%
Value $455K Shares 22,023 Share Price $20.66 Est. Cost/Share $19.12 Unrealized @ Report Date +6.7%
OLN OLIN CORP 0.0%
Value $454K Shares 13,435 Share Price $33.80 * Est. Cost/Share $19.95 Unrealized @ Report Date +101.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value $453K Shares 13,533 Share Price $33.45 * Est. Cost/Share $34.81 Unrealized @ Report Date +5.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $452K Shares 3,195 Share Price $141.33 * Est. Cost/Share $96.94 Unrealized @ Report Date +50.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $451K Shares 16,306 Share Price $27.66 * Est. Cost/Share $29.14 Unrealized @ Report Date 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $449K Shares 14,072 Share Price $31.91 * Est. Cost/Share $67.13 Unrealized @ Report Date -55.2%
SLVM SYLVAMO CORP 0.0%
Value $447K Shares 5,657 Share Price $79.02 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.3%
MTH MERITAGE HOMES CORP 0.0%
Value $447K Shares 2,904 Share Price $153.82 * Est. Cost/Share $62.87 Unrealized @ Report Date +45.1%
WEN WENDYS CO 0.0%
Value $445K Shares 27,325 Share Price $16.30 * Est. Cost/Share $20.19 Unrealized @ Report Date -9.6%
SMTC SEMTECH CORP 0.0%
Value $444K Shares 7,180 Share Price $61.85 * Est. Cost/Share $42.49 Unrealized @ Report Date +24.3%
CARG CARGURUS INC 0.0%
Value $444K Shares 12,146 Share Price $36.54 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $443K Shares 838 Share Price $528.35 Est. Cost/Share $379.44 Unrealized @ Report Date +38.3%
— GMS INC 0.0%
Value $442K Shares 5,208 Share Price $84.83 Est. Cost/Share $71.45 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $441K Shares 9,544 Share Price $46.22 * Est. Cost/Share $36.18 Unrealized @ Report Date +44.1%
AUR AURORA INNOVATION INC 0.0%
Value $440K Shares 69,798 Share Price $6.30 Est. Cost/Share $3.05 Unrealized @ Report Date +105.6%
— SUMMIT MATLS INC 0.0%
Value $439K Shares 8,679 Share Price $50.60 Est. Cost/Share $38.86 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $439K Shares 22,133 Share Price $19.84 * Est. Cost/Share $5.28 Unrealized @ Report Date +82.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $438K Shares 4,201 Share Price $104.34 Est. Cost/Share $84.28 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $438K Shares 4,352 Share Price $100.65 * Est. Cost/Share $62.25 Unrealized @ Report Date +52.6%
MOD MODINE MFG CO 0.0%
Value $438K Shares 3,776 Share Price $115.93 * Est. Cost/Share $84.48 Unrealized @ Report Date +52.3%
RHI ROBERT HALF INC. 0.0%
Value $437K Shares 6,195 Share Price $70.46 Est. Cost/Share $77.91 Unrealized @ Report Date -8.5%
SYNA SYNAPTICS INC 0.0%
Value $435K Shares 5,703 Share Price $76.32 Est. Cost/Share $101.06 Unrealized @ Report Date -25.1%
MMSI MERIT MED SYS INC 0.0%
Value $433K Shares 4,475 Share Price $96.72 * Est. Cost/Share $73.29 Unrealized @ Report Date +36.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $431K Shares 11,547 Share Price $37.30 Est. Cost/Share $25.45 Unrealized @ Report Date +48.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $430K Shares 7,446 Share Price $57.72 * Est. Cost/Share $73.74 Unrealized @ Report Date -13.6%
DOX AMDOCS LTD 0.0%
Value $429K Shares 5,039 Share Price $85.14 Est. Cost/Share $80.45 Unrealized @ Report Date +5.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $428K Shares 3,862 Share Price $110.85 * Est. Cost/Share $81.07 Unrealized @ Report Date +48.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $426K Shares 1,207 Share Price $352.80 * Est. Cost/Share $247.33 Unrealized @ Report Date +56.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $426K Shares 14,123 Share Price $30.13 * Est. Cost/Share $27.40 Unrealized @ Report Date +20.9%
EAT BRINKER INTL INC 0.0%
Value $425K Shares 3,215 Share Price $132.29 * Est. Cost/Share $65.17 Unrealized @ Report Date +72.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $420K Shares 10,706 Share Price $39.25 Est. Cost/Share $42.66 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $419K Shares 13,380 Share Price $31.28 Est. Cost/Share $25.47 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $418K Shares 10,530 Share Price $39.65 * Est. Cost/Share $37.97 Unrealized @ Report Date +18.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $417K Shares 4,781 Share Price $87.22 Est. Cost/Share $92.72 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $417K Shares 5,638 Share Price $73.92 * Est. Cost/Share $60.86 Unrealized @ Report Date +34.4%
EPR EPR PPTYS 0.0%
Value $415K Shares 9,373 Share Price $44.28 Est. Cost/Share $36.98 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $413K Shares 19,231 Share Price $21.46 * Est. Cost/Share $45.72 Unrealized @ Report Date -55.5%
VAL VALARIS LTD 0.0%
Value $410K Shares 9,273 Share Price $44.24 * Est. Cost/Share $65.89 Unrealized @ Report Date -26.9%
GHC GRAHAM HLDGS CO 0.0%
Value $409K Shares 469 Share Price $871.92 Est. Cost/Share $499.27 Unrealized @ Report Date +73.6%
IWM ISHARES TR 0.0%
Value $409K Shares 1,849 Share Price $220.96 Est. Cost/Share $195.07 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $408K Shares 44,339 Share Price $9.21 Est. Cost/Share $9.75 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $406K Shares 76,464 Share Price $5.31 * Est. Cost/Share $6.53 Unrealized @ Report Date +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value $406K Shares 6,861 Share Price $59.14 Est. Cost/Share $62.81 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $403K Shares 13,874 Share Price $29.02 * Est. Cost/Share $47.44 Unrealized @ Report Date -37.3%
ASH ASHLAND INC 0.0%
Value $401K Shares 5,613 Share Price $71.46 * Est. Cost/Share $65.76 Unrealized @ Report Date +17.7%
HRI HERC HLDGS INC 0.0%
Value $401K Shares 2,116 Share Price $189.33 * Est. Cost/Share $128.52 Unrealized @ Report Date +52.8%
AL AIR LEASE CORP 0.0%
Value $399K Shares 8,278 Share Price $48.21 * Est. Cost/Share $39.85 Unrealized @ Report Date +16.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $399K Shares 4,314 Share Price $92.39 Est. Cost/Share $60.15 Unrealized @ Report Date +51.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $396K Shares 3,117 Share Price $127.10 * Est. Cost/Share $99.63 Unrealized @ Report Date +15.4%
MOG/A MOOG INC 0.0%
Value $396K Shares 2,012 Share Price $196.84 * Est. Cost/Share $136.06 Unrealized @ Report Date +49.8%
WK WORKIVA INC 0.0%
Value $395K Shares 3,609 Share Price $109.50 * Est. Cost/Share $78.39 Unrealized @ Report Date +17.6%
— AMEDISYS INC 0.0%
Value $395K Shares 4,349 Share Price $90.79 Est. Cost/Share $162.77 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $395K Shares 7,604 Share Price $51.91 * Est. Cost/Share $32.72 Unrealized @ Report Date +62.6%
SN SHARKNINJA INC 0.0%
Value $395K Shares 4,053 Share Price $97.36 * Est. Cost/Share $73.63 Unrealized @ Report Date +38.6%
NSP INSPERITY INC 0.0%
Value $394K Shares 5,080 Share Price $77.51 Est. Cost/Share $58.24 Unrealized @ Report Date +32.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $392K Shares 18,763 Share Price $20.87 * Est. Cost/Share $18.72 Unrealized @ Report Date +14.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $391K Shares 1,268 Share Price $308.57 * Est. Cost/Share $198.02 Unrealized @ Report Date +42.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $389K Shares 7,720 Share Price $50.45 * Est. Cost/Share $47.03 Unrealized @ Report Date +2.9%
IJH ISHARES TR 0.0%
Value $389K Shares 6,235 Share Price $62.31 Est. Cost/Share $60.32 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $388K Shares 5,193 Share Price $74.69 * Est. Cost/Share $70.99 Unrealized @ Report Date +16.1%
CHWY CHEWY INC 0.0%
Value $386K Shares 11,525 Share Price $33.49 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $384K Shares 10,686 Share Price $35.97 * Est. Cost/Share $16.85 Unrealized @ Report Date +41.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $384K Shares 9,908 Share Price $38.77 * Est. Cost/Share $50.62 Unrealized @ Report Date -36.8%
FIVN FIVE9 INC 0.0%
Value $383K Shares 9,421 Share Price $40.64 * Est. Cost/Share $98.16 Unrealized @ Report Date -63.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $383K Shares 5,910 Share Price $64.75 * Est. Cost/Share $40.85 Unrealized @ Report Date +28.7%
RITM RITHM CAPITAL CORP 0.0%
Value $381K Shares 35,145 Share Price $10.83 Est. Cost/Share $10.00 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $381K Shares 19,726 Share Price $19.29 * Est. Cost/Share $40.44 Unrealized @ Report Date -51.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $380K Shares 36,173 Share Price $10.51 Est. Cost/Share $33.62 Unrealized @ Report Date -68.2%
BCPC BALCHEM CORP 0.0%
Value $377K Shares 2,313 Share Price $162.99 * Est. Cost/Share $131.52 Unrealized @ Report Date +30.5%
— NORDSTROM INC 0.0%
Value $376K Shares 15,574 Share Price $24.15 Est. Cost/Share $23.47 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $375K Shares 5,079 Share Price $73.88 * Est. Cost/Share $46.00 Unrealized @ Report Date +49.1%
PBF PBF ENERGY INC 0.0%
Value $375K Shares 14,123 Share Price $26.55 * Est. Cost/Share $41.72 Unrealized @ Report Date -27.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $374K Shares 7,430 Share Price $50.39 * Est. Cost/Share $38.49 Unrealized @ Report Date +36.1%
RNG RINGCENTRAL INC 0.0%
Value $373K Shares 10,664 Share Price $35.01 * Est. Cost/Share $192.37 Unrealized @ Report Date -81.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $372K Shares 1,241 Share Price $299.95 * Est. Cost/Share $196.78 Unrealized @ Report Date +58.2%
NEOG NEOGEN CORP 0.0%
Value $372K Shares 30,627 Share Price $12.14 * Est. Cost/Share $29.33 Unrealized @ Report Date -52.3%
SAP SAP SE 0.0%
Value $371K Shares 1,507 Share Price $246.21 Est. Cost/Share $202.11 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $370K Shares 4,849 Share Price $76.40 * Est. Cost/Share $51.84 Unrealized @ Report Date +40.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $370K Shares 9,506 Share Price $38.95 Est. Cost/Share $45.16 Unrealized @ Report Date -12.7%
TPG TPG INC 0.0%
Value $370K Shares 5,886 Share Price $62.84 * Est. Cost/Share $46.93 Unrealized @ Report Date +40.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $366K Shares 39,261 Share Price $9.33 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.5%
SLG SL GREEN RLTY CORP 0.0%
Value $366K Shares 5,388 Share Price $67.92 Est. Cost/Share $57.97 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $363K Shares 3,341 Share Price $108.58 * Est. Cost/Share $72.26 Unrealized @ Report Date +54.6%
CTRE CARETRUST REIT INC 0.0%
Value $362K Shares 13,379 Share Price $27.05 Est. Cost/Share $25.99 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $361K Shares 2,144 Share Price $168.45 * Est. Cost/Share $98.10 Unrealized @ Report Date +76.1%
LIVN LIVANOVA PLC 0.0%
Value $359K Shares 7,762 Share Price $46.31 * Est. Cost/Share $60.86 Unrealized @ Report Date -15.7%
MATX MATSON INC 0.0%
Value $358K Shares 2,654 Share Price $134.84 * Est. Cost/Share $76.12 Unrealized @ Report Date +88.3%
S SENTINELONE INC 0.0%
Value $357K Shares 16,081 Share Price $22.20 * Est. Cost/Share $18.52 Unrealized @ Report Date +37.7%
DY DYCOM INDS INC 0.0%
Value $356K Shares 2,047 Share Price $174.06 * Est. Cost/Share $102.24 Unrealized @ Report Date +81.0%
UPST UPSTART HLDGS INC 0.0%
Value $355K Shares 5,770 Share Price $61.57 Est. Cost/Share $36.68 Unrealized @ Report Date +70.0%
IDCC INTERDIGITAL INC 0.0%
Value $353K Shares 1,823 Share Price $193.72 * Est. Cost/Share $135.35 Unrealized @ Report Date +29.2%
BPOP POPULAR INC 0.0%
Value $353K Shares 3,754 Share Price $94.06 Est. Cost/Share $73.73 Unrealized @ Report Date +26.0%
MAC MACERICH CO 0.0%
Value $352K Shares 17,660 Share Price $19.92 Est. Cost/Share $15.23 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $352K Shares 2,709 Share Price $129.80 * Est. Cost/Share $91.01 Unrealized @ Report Date +34.6%
SAM BOSTON BEER INC 0.0%
Value $350K Shares 1,168 Share Price $299.98 Est. Cost/Share $529.51 Unrealized @ Report Date -43.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $350K Shares 12,731 Share Price $27.52 * Est. Cost/Share $23.75 Unrealized @ Report Date +19.5%
VRNS VARONIS SYS INC 0.0%
Value $350K Shares 7,883 Share Price $44.43 * Est. Cost/Share $39.61 Unrealized @ Report Date +31.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $349K Shares 11,332 Share Price $30.77 * Est. Cost/Share $28.07 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $347K Shares 24,650 Share Price $14.07 Est. Cost/Share $11.69 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $346K Shares 3,898 Share Price $88.72 * Est. Cost/Share $80.77 Unrealized @ Report Date +12.6%
PLXS PLEXUS CORP 0.0%
Value $346K Shares 2,209 Share Price $156.48 * Est. Cost/Share $127.41 Unrealized @ Report Date +20.0%
MARA MARA HOLDINGS INC 0.0%
Value $345K Shares 20,597 Share Price $16.77 * Est. Cost/Share $15.59 Unrealized @ Report Date +29.8%
GLNG GOLAR LNG LTD 0.0%
Value $344K Shares 8,128 Share Price $42.32 * Est. Cost/Share $32.19 Unrealized @ Report Date +17.5%
RDN RADIAN GROUP INC 0.0%
Value $344K Shares 10,841 Share Price $31.72 * Est. Cost/Share $21.82 Unrealized @ Report Date +50.6%
KTB KONTOOR BRANDS INC 0.0%
Value $344K Shares 4,025 Share Price $85.41 Est. Cost/Share $55.68 Unrealized @ Report Date +54.0%
PII POLARIS INC 0.0%
Value $343K Shares 5,956 Share Price $57.62 * Est. Cost/Share $98.33 Unrealized @ Report Date -29.2%
SANM SANMINA CORPORATION 0.0%
Value $343K Shares 4,535 Share Price $75.67 Est. Cost/Share $59.38 Unrealized @ Report Date +25.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $343K Shares 730 Share Price $469.46 Est. Cost/Share $505.04 Unrealized @ Report Date -8.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $342K Shares 8,554 Share Price $40.01 Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
URTH ISHARES INC 0.0%
Value $342K Shares 2,200 Share Price $155.50 Est. Cost/Share $155.50 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $342K Shares 3,809 Share Price $89.80 * Est. Cost/Share $95.45 Unrealized @ Report Date -9.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $341K Shares 2,873 Share Price $118.86 * Est. Cost/Share $64.24 Unrealized @ Report Date +112.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $341K Shares 14,103 Share Price $24.18 * Est. Cost/Share $17.58 Unrealized @ Report Date +40.9%
SKY CHAMPION HOMES INC 0.0%
Value $340K Shares 3,855 Share Price $88.10 * Est. Cost/Share $68.36 Unrealized @ Report Date +41.4%
ACA ARCOSA INC 0.0%
Value $339K Shares 3,505 Share Price $96.74 * Est. Cost/Share $71.26 Unrealized @ Report Date +40.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $336K Shares 13,070 Share Price $25.69 * Est. Cost/Share $21.64 Unrealized @ Report Date +23.7%
RDNT RADNET INC 0.0%
Value $333K Shares 4,771 Share Price $69.84 * Est. Cost/Share $56.35 Unrealized @ Report Date +30.9%
TENB TENABLE HLDGS INC 0.0%
Value $333K Shares 8,459 Share Price $39.38 * Est. Cost/Share $48.70 Unrealized @ Report Date -14.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $332K Shares 2,184 Share Price $152.10 * Est. Cost/Share $135.76 Unrealized @ Report Date +31.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $330K Shares 8,809 Share Price $37.46 Est. Cost/Share $32.70 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $330K Shares 2,172 Share Price $151.82 * Est. Cost/Share $117.06 Unrealized @ Report Date +26.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $330K Shares 6,860 Share Price $48.04 Est. Cost/Share $32.74 Unrealized @ Report Date +49.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $327K Shares 17,400 Share Price $18.80 * Est. Cost/Share $43.24 Unrealized @ Report Date -52.4%
CXT CRANE NXT CO 0.0%
Value $325K Shares 5,587 Share Price $58.22 * Est. Cost/Share $33.84 Unrealized @ Report Date +67.4%
KFY KORN FERRY 0.0%
Value $325K Shares 4,820 Share Price $67.45 * Est. Cost/Share $61.63 Unrealized @ Report Date +14.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $325K Shares 14,862 Share Price $21.86 * Est. Cost/Share $26.89 Unrealized @ Report Date -20.8%
LRN STRIDE INC 0.0%
Value $324K Shares 3,121 Share Price $103.93 * Est. Cost/Share $79.27 Unrealized @ Report Date +20.0%
BE BLOOM ENERGY CORP 0.0%
Value $323K Shares 14,549 Share Price $22.21 * Est. Cost/Share $18.44 Unrealized @ Report Date -4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $322K Shares 4,849 Share Price $66.34 * Est. Cost/Share $90.59 Unrealized @ Report Date -17.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $321K Shares 6,284 Share Price $51.13 * Est. Cost/Share $48.16 Unrealized @ Report Date +16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $321K Shares 6,651 Share Price $48.19 * Est. Cost/Share $45.55 Unrealized @ Report Date -3.7%
AROC ARCHROCK INC 0.0%
Value $319K Shares 12,833 Share Price $24.89 * Est. Cost/Share $19.70 Unrealized @ Report Date +12.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $319K Shares 3,804 Share Price $83.93 * Est. Cost/Share $75.90 Unrealized @ Report Date +8.0%
CART MAPLEBEAR INC 0.0%
Value $319K Shares 7,704 Share Price $41.42 * Est. Cost/Share $36.39 Unrealized @ Report Date +19.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $318K Shares 2,396 Share Price $132.52 Est. Cost/Share $109.54 Unrealized @ Report Date +21.7%
SM SM ENERGY CO 0.0%
Value $317K Shares 8,172 Share Price $38.76 * Est. Cost/Share $29.46 Unrealized @ Report Date +37.4%
FELE FRANKLIN ELEC INC 0.0%
Value $316K Shares 3,244 Share Price $97.45 * Est. Cost/Share $84.76 Unrealized @ Report Date +21.0%
CC CHEMOURS CO 0.0%
Value $315K Shares 18,648 Share Price $16.90 * Est. Cost/Share $19.08 Unrealized @ Report Date -2.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $313K Shares 11,019 Share Price $28.42 Est. Cost/Share $28.42 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $312K Shares 23,460 Share Price $13.29 * Est. Cost/Share $13.03 Unrealized @ Report Date +14.8%
FTDR FRONTDOOR INC 0.0%
Value $311K Shares 5,686 Share Price $54.67 Est. Cost/Share $44.44 Unrealized @ Report Date +22.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $311K Shares 2,687 Share Price $115.63 * Est. Cost/Share $95.62 Unrealized @ Report Date +17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $311K Shares 10,318 Share Price $30.10 * Est. Cost/Share $22.72 Unrealized @ Report Date +26.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $308K Shares 3,640 Share Price $84.74 * Est. Cost/Share $56.03 Unrealized @ Report Date +55.0%
NE NOBLE CORP PLC 0.0%
Value $308K Shares 9,813 Share Price $31.40 * Est. Cost/Share $35.10 Unrealized @ Report Date -13.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $308K Shares 9,931 Share Price $31.00 Est. Cost/Share $30.66 Unrealized @ Report Date +0.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $308K Shares 21,064 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $307K Shares 1,998 Share Price $153.89 * Est. Cost/Share $144.26 Unrealized @ Report Date +35.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $307K Shares 4,167 Share Price $73.58 * Est. Cost/Share $75.96 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $305K Shares 8,051 Share Price $37.91 Est. Cost/Share $48.54 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $304K Shares 1,735 Share Price $175.25 * Est. Cost/Share $149.56 Unrealized @ Report Date +42.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $304K Shares 3,429 Share Price $88.62 * Est. Cost/Share $74.93 Unrealized @ Report Date +12.7%
COTY COTY INC 0.0%
Value $302K Shares 43,345 Share Price $6.96 * Est. Cost/Share $6.05 Unrealized @ Report Date +27.0%
WHD CACTUS INC 0.0%
Value $298K Shares 5,114 Share Price $58.36 * Est. Cost/Share $53.00 Unrealized @ Report Date +18.4%
ATI ATI INC 0.0%
Value $298K Shares 5,406 Share Price $55.04 * Est. Cost/Share $34.89 Unrealized @ Report Date +69.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $296K Shares 7,969 Share Price $37.16 * Est. Cost/Share $36.79 Unrealized @ Report Date +6.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $296K Shares 14,056 Share Price $21.06 * Est. Cost/Share $46.70 Unrealized @ Report Date -41.7%
ABCB AMERIS BANCORP 0.0%
Value $296K Shares 4,725 Share Price $62.57 * Est. Cost/Share $48.78 Unrealized @ Report Date +32.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $295K Shares 5,655 Share Price $52.13 Est. Cost/Share $48.97 Unrealized @ Report Date +5.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $293K Shares 12,718 Share Price $23.05 Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $293K Shares 910 Share Price $322.05 Est. Cost/Share $298.48 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $292K Shares 845 Share Price $344.99 * Est. Cost/Share $304.57 Unrealized @ Report Date +18.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $288K Shares 12,299 Share Price $23.38 * Est. Cost/Share $24.52 Unrealized @ Report Date +5.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $287K Shares 11,865 Share Price $24.18 * Est. Cost/Share $23.63 Unrealized @ Report Date +4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $286K Shares 6,307 Share Price $45.39 * Est. Cost/Share $42.50 Unrealized @ Report Date +14.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $284K Shares 3,845 Share Price $73.91 * Est. Cost/Share $81.97 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $284K Shares 1,324 Share Price $214.53 * Est. Cost/Share $148.83 Unrealized @ Report Date +36.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $283K Shares 4,916 Share Price $57.53 * Est. Cost/Share $47.25 Unrealized @ Report Date +10.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $281K Shares 12,341 Share Price $22.80 * Est. Cost/Share $30.82 Unrealized @ Report Date -17.3%
SKYW SKYWEST INC 0.0%
Value $281K Shares 2,808 Share Price $100.13 Est. Cost/Share $76.74 Unrealized @ Report Date +33.1%
GFF GRIFFON CORP 0.0%
Value $281K Shares 3,944 Share Price $71.27 Est. Cost/Share $71.71 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $280K Shares 3,425 Share Price $81.83 * Est. Cost/Share $70.32 Unrealized @ Report Date +6.3%
ENOV ENOVIS CORPORATION 0.0%
Value $280K Shares 6,380 Share Price $43.88 Est. Cost/Share $60.30 Unrealized @ Report Date -27.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $280K Shares 1,785 Share Price $156.66 * Est. Cost/Share $148.15 Unrealized @ Report Date +19.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $279K Shares 3,570 Share Price $78.09 Est. Cost/Share $67.99 Unrealized @ Report Date +14.2%
NCNO NCINO INC 0.0%
Value $279K Shares 8,298 Share Price $33.58 * Est. Cost/Share $31.42 Unrealized @ Report Date +18.5%
FUL FULLER H B CO 0.0%
Value $278K Shares 4,127 Share Price $67.48 * Est. Cost/Share $70.26 Unrealized @ Report Date +4.7%
GVA GRANITE CONSTR INC 0.0%
Value $278K Shares 3,168 Share Price $87.71 * Est. Cost/Share $72.07 Unrealized @ Report Date +25.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $278K Shares 12,980 Share Price $21.40 Est. Cost/Share $27.20 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $278K Shares 8,594 Share Price $32.31 * Est. Cost/Share $28.94 Unrealized @ Report Date +7.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $278K Shares 10,521 Share Price $26.38 * Est. Cost/Share $21.97 Unrealized @ Report Date +16.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $277K Shares 10,089 Share Price $27.44 * Est. Cost/Share $29.10 Unrealized @ Report Date -11.2%
XP XP INC 0.0%
Value $276K Shares 23,286 Share Price $11.85 * Est. Cost/Share $17.65 Unrealized @ Report Date -10.8%
ADNT ADIENT PLC 0.0%
Value $276K Shares 15,992 Share Price $17.23 * Est. Cost/Share $24.97 Unrealized @ Report Date -20.0%
RXO RXO INC 0.0%
Value $274K Shares 11,508 Share Price $23.84 * Est. Cost/Share $28.17 Unrealized @ Report Date -0.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $273K Shares 6,058 Share Price $45.14 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.6%
AI C3 AI INC 0.0%
Value $273K Shares 7,927 Share Price $34.43 * Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $273K Shares 22,524 Share Price $12.11 * Est. Cost/Share $12.48 Unrealized @ Report Date +4.8%
NVO NOVO-NORDISK A S 0.0%
Value $271K Shares 3,156 Share Price $86.02 Est. Cost/Share $103.62 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $271K Shares 3,062 Share Price $88.46 Est. Cost/Share $87.00 Unrealized @ Report Date 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $270K Shares 23,060 Share Price $11.73 Est. Cost/Share $11.37 Unrealized @ Report Date +1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $270K Shares 6,923 Share Price $38.98 * Est. Cost/Share $35.79 Unrealized @ Report Date +2.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $270K Shares 10,607 Share Price $25.43 * Est. Cost/Share $23.61 Unrealized @ Report Date +12.8%
SEE SEALED AIR CORP NEW 0.0%
Value $270K Shares 7,972 Share Price $33.83 * Est. Cost/Share $44.68 Unrealized @ Report Date -22.3%
STEP STEPSTONE GROUP INC 0.0%
Value $269K Shares 4,650 Share Price $57.88 * Est. Cost/Share $52.40 Unrealized @ Report Date +18.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $266K Shares 596 Share Price $446.23 * Est. Cost/Share $400.14 Unrealized @ Report Date +14.8%
GEO GEO GROUP INC NEW 0.0%
Value $263K Shares 9,408 Share Price $27.98 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $262K Shares 2,889 Share Price $90.85 * Est. Cost/Share $83.62 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $262K Shares 1,659 Share Price $157.81 * Est. Cost/Share $123.16 Unrealized @ Report Date +22.9%
SKT TANGER INC 0.0%
Value $261K Shares 7,642 Share Price $34.13 Est. Cost/Share $33.26 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $261K Shares 14,942 Share Price $17.45 * Est. Cost/Share $9.26 Unrealized @ Report Date +67.5%
GH GUARDANT HEALTH INC 0.0%
Value $261K Shares 8,534 Share Price $30.55 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $258K Shares 1,494 Share Price $172.45 Est. Cost/Share $156.72 Unrealized @ Report Date +7.9%
VCYT VERACYTE INC 0.0%
Value $257K Shares 6,490 Share Price $39.60 * Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $256K Shares 4,929 Share Price $51.89 Est. Cost/Share $49.78 Unrealized @ Report Date +4.9%
AMBA AMBARELLA INC 0.0%
Value $256K Shares 3,516 Share Price $72.74 * Est. Cost/Share $63.71 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $256K Shares 1,922 Share Price $132.95 * Est. Cost/Share $106.96 Unrealized @ Report Date +47.1%
PATK PATRICK INDS INC 0.0%
Value $255K Shares 3,070 Share Price $83.08 * Est. Cost/Share $63.02 Unrealized @ Report Date +38.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $255K Shares 3,162 Share Price $80.52 * Est. Cost/Share $72.84 Unrealized @ Report Date +17.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K Shares 3,149 Share Price $80.71 * Est. Cost/Share $81.52 Unrealized @ Report Date +12.6%
NVS NOVARTIS AG 0.0%
Value $253K Shares 2,600 Share Price $97.31 Est. Cost/Share $106.91 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $253K Shares 7,973 Share Price $31.71 Est. Cost/Share $29.25 Unrealized @ Report Date +6.8%
ICUI ICU MED INC 0.0%
Value $253K Shares 1,628 Share Price $155.17 * Est. Cost/Share $109.51 Unrealized @ Report Date +54.4%
UI UBIQUITI INC 0.0%
Value $253K Shares 761 Share Price $331.93 * Est. Cost/Share $301.07 Unrealized @ Report Date 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $252K Shares 6,434 Share Price $39.18 * Est. Cost/Share $33.51 Unrealized @ Report Date +20.3%
ABM ABM INDS INC 0.0%
Value $252K Shares 4,923 Share Price $51.18 * Est. Cost/Share $46.32 Unrealized @ Report Date +14.2%
FULT FULTON FINL CORP PA 0.0%
Value $252K Shares 13,058 Share Price $19.28 * Est. Cost/Share $15.54 Unrealized @ Report Date +19.9%
BL BLACKLINE INC 0.0%
Value $252K Shares 4,142 Share Price $60.76 Est. Cost/Share $50.11 Unrealized @ Report Date +19.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $251K Shares 16,341 Share Price $15.35 Est. Cost/Share $15.11 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $250K Shares 4,560 Share Price $54.88 * Est. Cost/Share $42.69 Unrealized @ Report Date 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $250K Shares 13,897 Share Price $17.99 * Est. Cost/Share $17.08 Unrealized @ Report Date +47.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $249K Shares 1,105 Share Price $225.68 Est. Cost/Share $202.76 Unrealized @ Report Date +10.1%
JOBY JOBY AVIATION INC 0.0%
Value $249K Shares 30,642 Share Price $8.13 * Est. Cost/Share $5.41 Unrealized @ Report Date +22.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $249K Shares 12,964 Share Price $19.21 Est. Cost/Share $28.58 Unrealized @ Report Date -34.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $249K Shares 11,066 Share Price $22.50 * Est. Cost/Share $20.05 Unrealized @ Report Date +15.5%
HNI HNI CORP 0.0%
Value $249K Shares 4,937 Share Price $50.37 * Est. Cost/Share $53.64 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $247K Shares 7,707 Share Price $32.02 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $246K Shares 3,189 Share Price $77.07 * Est. Cost/Share $64.33 Unrealized @ Report Date +15.3%
FORM FORMFACTOR INC 0.0%
Value $246K Shares 5,582 Share Price $44.00 * Est. Cost/Share $42.44 Unrealized @ Report Date +1.3%
RELY REMITLY GLOBAL INC 0.0%
Value $245K Shares 10,873 Share Price $22.57 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $245K Shares 6,759 Share Price $36.26 * Est. Cost/Share $30.66 Unrealized @ Report Date +35.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $245K Shares 1,839 Share Price $133.21 Est. Cost/Share $118.95 Unrealized @ Report Date +14.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $244K Shares 7,161 Share Price $34.11 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
XSW SPDR SER TR 0.0%
Value $244K Shares 1,292 Share Price $188.96 Est. Cost/Share $160.69 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $244K Shares 2,594 Share Price $93.96 Est. Cost/Share $84.00 Unrealized @ Report Date +12.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $243K Shares 6,424 Share Price $37.88 Est. Cost/Share $35.48 Unrealized @ Report Date +5.7%
INTA INTAPP INC 0.0%
Value $243K Shares 3,796 Share Price $64.09 * Est. Cost/Share $57.35 Unrealized @ Report Date 0.0%
DORM DORMAN PRODS INC 0.0%
Value $243K Shares 1,876 Share Price $129.55 Est. Cost/Share $128.07 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $242K Shares 2,529 Share Price $95.88 Est. Cost/Share $95.28 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $242K Shares 64,445 Share Price $3.75 * Est. Cost/Share $5.39 Unrealized @ Report Date -22.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $241K Shares 5,587 Share Price $43.22 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $241K Shares 8,999 Share Price $26.83 * Est. Cost/Share $27.04 Unrealized @ Report Date +7.7%
PI IMPINJ INC 0.0%
Value $241K Shares 1,660 Share Price $145.26 * Est. Cost/Share $153.41 Unrealized @ Report Date +23.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $241K Shares 7,069 Share Price $34.10 * Est. Cost/Share $31.79 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $240K Shares 14,847 Share Price $16.17 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.8%
BGC BGC GROUP INC 0.0%
Value $240K Shares 26,469 Share Price $9.06 * Est. Cost/Share $5.77 Unrealized @ Report Date +65.4%
CNXC CONCENTRIX CORP 0.0%
Value $240K Shares 5,540 Share Price $43.27 Est. Cost/Share $94.53 Unrealized @ Report Date -54.7%
SHC SOTERA HEALTH CO 0.0%
Value $239K Shares 17,495 Share Price $13.68 * Est. Cost/Share $19.02 Unrealized @ Report Date -23.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $239K Shares 5,776 Share Price $41.42 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 5,023 Share Price $47.61 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $239K Shares 984 Share Price $242.68 * Est. Cost/Share $245.79 Unrealized @ Report Date +5.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $238K Shares 13,778 Share Price $17.25 * Est. Cost/Share $15.32 Unrealized @ Report Date +10.1%
ACLX ARCELLX INC 0.0%
Value $237K Shares 3,088 Share Price $76.69 * Est. Cost/Share $68.15 Unrealized @ Report Date +26.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $237K Shares 2,628 Share Price $90.01 * Est. Cost/Share $86.67 Unrealized @ Report Date 0.0%
OI O-I GLASS INC 0.0%
Value $236K Shares 21,743 Share Price $10.84 * Est. Cost/Share $17.02 Unrealized @ Report Date -28.6%
— HANESBRANDS INC 0.0%
Value $235K Shares 28,877 Share Price $8.14 Est. Cost/Share $6.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $235K Shares 12,840 Share Price $18.29 * Est. Cost/Share $14.65 Unrealized @ Report Date +19.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $233K Shares 120 Share Price $1945.06 * Est. Cost/Share $1889.39 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $233K Shares 4,168 Share Price $55.98 Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $233K Shares 3,201 Share Price $72.72 * Est. Cost/Share $128.13 Unrealized @ Report Date -40.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $232K Shares 3,764 Share Price $61.68 Est. Cost/Share $61.67 Unrealized @ Report Date 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $231K Shares 7,957 Share Price $29.08 * Est. Cost/Share $31.37 Unrealized @ Report Date +33.2%
NVCR NOVOCURE LTD 0.0%
Value $231K Shares 7,762 Share Price $29.80 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $231K Shares 2,976 Share Price $77.72 * Est. Cost/Share $78.51 Unrealized @ Report Date +3.1%
SG SWEETGREEN INC 0.0%
Value $230K Shares 7,185 Share Price $32.06 * Est. Cost/Share $31.04 Unrealized @ Report Date +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $230K Shares 2,709 Share Price $84.79 Est. Cost/Share $105.21 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $230K Shares 6,148 Share Price $37.35 * Est. Cost/Share $40.50 Unrealized @ Report Date +15.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $230K Shares 27,788 Share Price $8.26 * Est. Cost/Share $14.49 Unrealized @ Report Date -44.6%
ACVA ACV AUCTIONS INC 0.0%
Value $229K Shares 10,582 Share Price $21.60 * Est. Cost/Share $20.23 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $229K Shares 2,388 Share Price $95.70 Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $227K Shares 4,881 Share Price $46.47 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $226K Shares 5,320 Share Price $42.52 * Est. Cost/Share $42.90 Unrealized @ Report Date +1.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $225K Shares 25,895 Share Price $8.70 * Est. Cost/Share $8.53 Unrealized @ Report Date -8.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $225K Shares 6,610 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $225K Shares 2,659 Share Price $84.61 * Est. Cost/Share $87.77 Unrealized @ Report Date +4.8%
WSFS WSFS FINL CORP 0.0%
Value $225K Shares 4,230 Share Price $53.13 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $224K Shares 2,308 Share Price $97.21 * Est. Cost/Share $100.34 Unrealized @ Report Date +3.7%
FHI FEDERATED HERMES INC 0.0%
Value $224K Shares 5,457 Share Price $41.11 * Est. Cost/Share $32.66 Unrealized @ Report Date +18.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $224K Shares 11,263 Share Price $19.89 * Est. Cost/Share $19.09 Unrealized @ Report Date -3.1%
AGYS AGILYSYS INC 0.0%
Value $224K Shares 1,699 Share Price $131.71 * Est. Cost/Share $122.44 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $223K Shares 2,456 Share Price $90.77 Est. Cost/Share $92.92 Unrealized @ Report Date -2.4%
GEF GREIF INC 0.0%
Value $220K Shares 3,603 Share Price $61.12 * Est. Cost/Share $58.50 Unrealized @ Report Date +7.0%
UAA UNDER ARMOUR INC 0.0%
Value $220K Shares 26,529 Share Price $8.28 * Est. Cost/Share $14.12 Unrealized @ Report Date -35.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $219K Shares 2,850 Share Price $76.81 * Est. Cost/Share $74.60 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $219K Shares 2,711 Share Price $80.61 * Est. Cost/Share $57.20 Unrealized @ Report Date +59.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $219K Shares 12,552 Share Price $17.41 Est. Cost/Share $27.89 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $218K Shares 2,946 Share Price $73.84 * Est. Cost/Share $73.84 Unrealized @ Report Date +2.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $217K Shares 13,036 Share Price $16.67 * Est. Cost/Share $12.73 Unrealized @ Report Date +42.1%
GNW GENWORTH FINL INC 0.0%
Value $217K Shares 31,032 Share Price $6.99 * Est. Cost/Share $3.71 Unrealized @ Report Date +93.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $216K Shares 11,634 Share Price $18.56 Est. Cost/Share $13.89 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 11,607 Share Price $18.59 * Est. Cost/Share $12.51 Unrealized @ Report Date +56.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $216K Shares 16,484 Share Price $13.08 Est. Cost/Share $10.96 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $215K Shares 13,577 Share Price $15.86 Est. Cost/Share $16.79 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $215K Shares 3,017 Share Price $71.26 * Est. Cost/Share $75.99 Unrealized @ Report Date +1.4%
GTES GATES INDL CORP PLC 0.0%
Value $215K Shares 10,450 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $214K Shares 2,569 Share Price $83.45 * Est. Cost/Share $101.46 Unrealized @ Report Date -15.5%
VCEL VERICEL CORP 0.0%
Value $214K Shares 3,889 Share Price $54.91 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $213K Shares 10,673 Share Price $19.98 * Est. Cost/Share $21.09 Unrealized @ Report Date 0.0%
CRVL CORVEL CORP 0.0%
Value $213K Shares 1,914 Share Price $111.26 Est. Cost/Share $111.97 Unrealized @ Report Date 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $212K Shares 3,241 Share Price $65.52 Est. Cost/Share $77.11 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $209K Shares 30,229 Share Price $6.92 Est. Cost/Share $7.85 Unrealized @ Report Date -10.5%
HL HECLA MNG CO 0.0%
Value $209K Shares 42,567 Share Price $4.91 * Est. Cost/Share $6.48 Unrealized @ Report Date -8.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $209K Shares 20,429 Share Price $10.21 * Est. Cost/Share $11.23 Unrealized @ Report Date -3.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $208K Shares 20,711 Share Price $10.04 * Est. Cost/Share $5.33 Unrealized @ Report Date +79.1%
TRN TRINITY INDS INC 0.0%
Value $208K Shares 5,919 Share Price $35.10 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $208K Shares 2,997 Share Price $69.30 Est. Cost/Share $82.78 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $207K Shares 5,636 Share Price $36.76 * Est. Cost/Share $38.59 Unrealized @ Report Date +0.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $207K Shares 3,402 Share Price $60.80 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
VERX VERTEX INC 0.0%
Value $207K Shares 3,876 Share Price $53.35 * Est. Cost/Share $48.49 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $207K Shares 5,415 Share Price $38.17 * Est. Cost/Share $36.91 Unrealized @ Report Date 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $206K Shares 30,855 Share Price $6.69 * Est. Cost/Share $4.43 Unrealized @ Report Date +72.7%
AVA AVISTA CORP 0.0%
Value $206K Shares 5,627 Share Price $36.63 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $204K Shares 9,539 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $204K Shares 9,676 Share Price $21.10 * Est. Cost/Share $22.70 Unrealized @ Report Date +7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $204K Shares 1,642 Share Price $124.26 * Est. Cost/Share $117.21 Unrealized @ Report Date 0.0%
DIOD DIODES INC 0.0%
Value $203K Shares 3,297 Share Price $61.67 Est. Cost/Share $62.33 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $203K Shares 2,253 Share Price $90.17 * Est. Cost/Share $78.57 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $203K Shares 8,404 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $202K Shares 24,636 Share Price $8.19 * Est. Cost/Share $15.86 Unrealized @ Report Date -24.1%
BOH BANK HAWAII CORP 0.0%
Value $201K Shares 2,825 Share Price $71.24 * Est. Cost/Share $68.69 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $201K Shares 13,151 Share Price $15.29 * Est. Cost/Share $13.62 Unrealized @ Report Date +15.0%
SATS ECHOSTAR CORP 0.0%
Value $201K Shares 8,773 Share Price $22.90 * Est. Cost/Share $20.75 Unrealized @ Report Date +16.8%
BRZE BRAZE INC 0.0%
Value $201K Shares 4,790 Share Price $41.88 * Est. Cost/Share $36.28 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $200K Shares 1,793 Share Price $111.82 * Est. Cost/Share $114.72 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $200K Shares 21,216 Share Price $9.42 * Est. Cost/Share $9.95 Unrealized @ Report Date +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $198K Shares 19,851 Share Price $9.96 * Est. Cost/Share $9.91 Unrealized @ Report Date -13.8%
— OUTFRONT MEDIA INC 0.0%
Value $196K Shares 11,029 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $193K Shares 14,394 Share Price $13.44 * Est. Cost/Share $18.11 Unrealized @ Report Date -11.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $186K Shares 10,151 Share Price $18.35 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $185K Shares 15,757 Share Price $11.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $184K Shares 12,704 Share Price $14.49 Est. Cost/Share $13.38 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $184K Shares 13,288 Share Price $13.85 Est. Cost/Share $14.75 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $183K Shares 14,381 Share Price $12.75 * Est. Cost/Share $14.36 Unrealized @ Report Date -7.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $183K Shares 22,494 Share Price $8.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $180K Shares 12,800 Share Price $14.05 * Est. Cost/Share $6.09 Unrealized @ Report Date +142.7%
OGN ORGANON & CO 0.0%
Value $179K Shares 12,005 Share Price $14.92 * Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $178K Shares 22,613 Share Price $7.86 * Est. Cost/Share $9.74 Unrealized @ Report Date -30.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $174K Shares 14,709 Share Price $11.84 Est. Cost/Share $11.87 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $166K Shares 20,781 Share Price $7.97 Est. Cost/Share $37.31 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $165K Shares 13,252 Share Price $12.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 17,901 Share Price $9.21 * Est. Cost/Share $13.95 Unrealized @ Report Date -13.2%
CDE COEUR MNG INC 0.0%
Value $164K Shares 28,712 Share Price $5.72 * Est. Cost/Share $6.05 Unrealized @ Report Date +7.1%
ACHR ARCHER AVIATION INC 0.0%
Value $162K Shares 16,600 Share Price $9.75 * Est. Cost/Share $3.86 Unrealized @ Report Date +44.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $162K Shares 10,600 Share Price $15.26 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 15,977 Share Price $10.10 * Est. Cost/Share $15.33 Unrealized @ Report Date -35.6%
COMP COMPASS INC 0.0%
Value $152K Shares 26,066 Share Price $5.85 * Est. Cost/Share $4.74 Unrealized @ Report Date +33.8%
RUN SUNRUN INC 0.0%
Value $150K Shares 16,265 Share Price $9.25 * Est. Cost/Share $32.72 Unrealized @ Report Date -62.0%
GERN GERON CORP 0.0%
Value $150K Shares 42,401 Share Price $3.54 * Est. Cost/Share $2.47 Unrealized @ Report Date +61.8%
TXG 10X GENOMICS INC 0.0%
Value $147K Shares 10,232 Share Price $14.36 * Est. Cost/Share $97.98 Unrealized @ Report Date -83.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $146K Shares 10,518 Share Price $13.84 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 19,607 Share Price $7.40 * Est. Cost/Share $7.91 Unrealized @ Report Date +17.2%
DAN DANA INC 0.0%
Value $140K Shares 12,124 Share Price $11.56 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $137K Shares 14,106 Share Price $9.74 * Est. Cost/Share $8.68 Unrealized @ Report Date +23.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $136K Shares 15,098 Share Price $9.03 Est. Cost/Share $8.34 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $134K Shares 17,974 Share Price $7.46 * Est. Cost/Share $14.95 Unrealized @ Report Date -44.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $134K Shares 27,326 Share Price $4.89 Est. Cost/Share $3.70 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $134K Shares 44,246 Share Price $3.02 Est. Cost/Share $10.08 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $133K Shares 37,566 Share Price $3.54 Est. Cost/Share $4.34 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $132K Shares 11,725 Share Price $11.28 * Est. Cost/Share $14.75 Unrealized @ Report Date -9.3%
MQ MARQETA INC 0.0%
Value $130K Shares 34,314 Share Price $3.79 * Est. Cost/Share $8.30 Unrealized @ Report Date -47.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $130K Shares 28,503 Share Price $4.56 Est. Cost/Share $4.08 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $130K Shares 19,163 Share Price $6.76 Est. Cost/Share $8.15 Unrealized @ Report Date -17.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $129K Shares 12,459 Share Price $10.34 Est. Cost/Share $11.79 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $128K Shares 12,507 Share Price $10.27 * Est. Cost/Share $15.65 Unrealized @ Report Date -21.4%
ENVX ENOVIX CORPORATION 0.0%
Value $128K Shares 11,810 Share Price $10.87 * Est. Cost/Share $11.60 Unrealized @ Report Date -13.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $127K Shares 37,047 Share Price $3.42 * Est. Cost/Share $4.13 Unrealized @ Report Date -8.0%
TDOC TELADOC HEALTH INC 0.0%
Value $126K Shares 13,861 Share Price $9.09 * Est. Cost/Share $11.58 Unrealized @ Report Date -16.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 31,108 Share Price $3.95 Est. Cost/Share $13.71 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $123K Shares 19,067 Share Price $6.43 * Est. Cost/Share $4.51 Unrealized @ Report Date +48.6%
PLUG PLUG POWER INC 0.0%
Value $122K Shares 57,264 Share Price $2.13 * Est. Cost/Share $10.02 Unrealized @ Report Date -78.2%
— GLOBALSTAR INC 0.0%
Value $117K Shares 56,330 Share Price $2.07 Est. Cost/Share $1.66 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $116K Shares 11,935 Share Price $9.73 * Est. Cost/Share $12.17 Unrealized @ Report Date -16.9%
— UNITI GROUP INC 0.0%
Value $115K Shares 20,988 Share Price $5.50 Est. Cost/Share $7.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $114K Shares 12,188 Share Price $9.32 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $112K Shares 14,896 Share Price $7.52 Est. Cost/Share $9.44 Unrealized @ Report Date -19.6%
RLJ RLJ LODGING TR 0.0%
Value $112K Shares 10,926 Share Price $10.21 Est. Cost/Share $10.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $109K Shares 29,770 Share Price $3.65 Est. Cost/Share $7.49 Unrealized @ Report Date -51.0%
WULF TERAWULF INC 0.0%
Value $108K Shares 19,156 Share Price $5.66 * Est. Cost/Share $3.48 Unrealized @ Report Date +85.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $107K Shares 17,105 Share Price $6.26 * Est. Cost/Share $9.43 Unrealized @ Report Date -18.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $106K Shares 14,536 Share Price $7.30 Est. Cost/Share $9.21 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $106K Shares 13,882 Share Price $7.64 * Est. Cost/Share $8.31 Unrealized @ Report Date 0.0%
WT WISDOMTREE INC 0.0%
Value $105K Shares 10,043 Share Price $10.50 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $105K Shares 11,347 Share Price $9.28 * Est. Cost/Share $8.53 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $104K Shares 15,077 Share Price $6.91 Est. Cost/Share $6.24 Unrealized @ Report Date +13.0%
NMR NOMURA HLDGS INC 0.0%
Value $104K Shares 17,975 Share Price $5.79 Est. Cost/Share $4.49 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $103K Shares 14,283 Share Price $7.24 * Est. Cost/Share $4.62 Unrealized @ Report Date +60.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $103K Shares 10,259 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $102K Shares 10,465 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $101K Shares 15,537 Share Price $6.53 Est. Cost/Share $6.38 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $100K Shares 10,348 Share Price $9.71 * Est. Cost/Share $11.39 Unrealized @ Report Date -7.6%
SSRM SSR MINING IN 0.0%
Value $100K Shares 14,387 Share Price $6.96 * Est. Cost/Share $5.22 Unrealized @ Report Date +19.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $99,249 Shares 24,937 Share Price $3.98 * Est. Cost/Share $4.23 Unrealized @ Report Date +3.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $96,380 Shares 10,124 Share Price $9.52 * Est. Cost/Share $10.63 Unrealized @ Report Date -4.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $95,435 Shares 10,430 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $95,121 Shares 11,831 Share Price $8.04 * Est. Cost/Share $9.64 Unrealized @ Report Date 0.0%
— INFINERA CORP 0.0%
Value $94,707 Shares 14,415 Share Price $6.57 Est. Cost/Share $5.53 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $94,632 Shares 11,081 Share Price $8.54 * Est. Cost/Share $8.35 Unrealized @ Report Date +16.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $92,627 Shares 10,190 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $92,568 Shares 18,222 Share Price $5.08 * Est. Cost/Share $8.72 Unrealized @ Report Date -33.9%
— PARAMOUNT GROUP INC 0.0%
Value $91,484 Shares 18,519 Share Price $4.94 Est. Cost/Share $6.21 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $90,449 Shares 19,082 Share Price $4.74 Est. Cost/Share $3.64 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $89,932 Shares 11,355 Share Price $7.92 * Est. Cost/Share $6.54 Unrealized @ Report Date +28.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $87,309 Shares 11,108 Share Price $7.86 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $86,842 Shares 10,028 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $86,585 Shares 10,271 Share Price $8.43 * Est. Cost/Share $9.22 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $86,509 Shares 17,063 Share Price $5.07 * Est. Cost/Share $4.58 Unrealized @ Report Date +20.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $83,783 Shares 14,371 Share Price $5.83 * Est. Cost/Share $7.36 Unrealized @ Report Date -15.0%
QS QUANTUMSCAPE CORP 0.0%
Value $82,324 Shares 15,862 Share Price $5.19 Est. Cost/Share $7.33 Unrealized @ Report Date -28.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $80,562 Shares 15,463 Share Price $5.21 * Est. Cost/Share $11.68 Unrealized @ Report Date -52.1%
RC READY CAPITAL CORP 0.0%
Value $78,839 Shares 11,560 Share Price $6.82 Est. Cost/Share $8.05 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $74,191 Shares 10,094 Share Price $7.35 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $72,586 Shares 45,366 Share Price $1.60 * Est. Cost/Share $7.67 Unrealized @ Report Date -75.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $70,976 Shares 11,751 Share Price $6.04 * Est. Cost/Share $7.96 Unrealized @ Report Date -20.0%
UUUU ENERGY FUELS INC 0.0%
Value $70,594 Shares 13,761 Share Price $5.13 * Est. Cost/Share $5.98 Unrealized @ Report Date +3.4%
BLND BLEND LABS INC 0.0%
Value $70,522 Shares 16,751 Share Price $4.21 * Est. Cost/Share $2.83 Unrealized @ Report Date +52.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $68,891 Shares 13,696 Share Price $5.03 * Est. Cost/Share $5.78 Unrealized @ Report Date -1.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $67,945 Shares 12,133 Share Price $5.60 Est. Cost/Share $4.73 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $67,002 Shares 10,469 Share Price $6.40 Est. Cost/Share $6.40 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $66,509 Shares 12,027 Share Price $5.53 * Est. Cost/Share $21.91 Unrealized @ Report Date -76.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $66,505 Shares 10,675 Share Price $6.23 * Est. Cost/Share $5.34 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $65,661 Shares 14,151 Share Price $4.64 * Est. Cost/Share $4.38 Unrealized @ Report Date +29.6%
BORR BORR DRILLING LTD 0.0%
Value $65,567 Shares 16,812 Share Price $3.90 * Est. Cost/Share $4.22 Unrealized @ Report Date -0.3%
ACCO ACCO BRANDS CORP 0.0%
Value $64,859 Shares 12,354 Share Price $5.25 * Est. Cost/Share $5.10 Unrealized @ Report Date 0.0%
PL PLANET LABS PBC 0.0%
Value $60,434 Shares 14,959 Share Price $4.04 * Est. Cost/Share $2.41 Unrealized @ Report Date +28.7%
NG NOVAGOLD RES INC 0.0%
Value $59,354 Shares 17,824 Share Price $3.33 * Est. Cost/Share $7.64 Unrealized @ Report Date -53.7%
TDAY GANNETT CO INC 0.0%
Value $56,399 Shares 11,146 Share Price $5.06 * Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $50,103 Shares 11,310 Share Price $4.43 * Est. Cost/Share $4.06 Unrealized @ Report Date 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $47,895 Shares 11,826 Share Price $4.05 Est. Cost/Share $6.09 Unrealized @ Report Date -32.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $46,465 Shares 18,586 Share Price $2.50 * Est. Cost/Share $3.07 Unrealized @ Report Date -0.1%
CNDT CONDUENT INC 0.0%
Value $44,505 Shares 11,016 Share Price $4.04 Est. Cost/Share $3.31 Unrealized @ Report Date +19.9%
EU ENCORE ENERGY CORP 0.0%
Value $43,870 Shares 12,865 Share Price $3.41 * Est. Cost/Share $4.32 Unrealized @ Report Date -12.9%
AGL AGILON HEALTH INC 0.0%
Value $41,772 Shares 21,985 Share Price $1.90 * Est. Cost/Share $20.90 Unrealized @ Report Date -88.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $40,695 Shares 13,520 Share Price $3.01 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $40,113 Shares 14,747 Share Price $2.72 Est. Cost/Share $2.36 Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $38,759 Shares 14,571 Share Price $2.66 Est. Cost/Share $6.50 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,956 Shares 15,633 Share Price $2.30 Est. Cost/Share $3.56 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35,491 Shares 19,394 Share Price $1.83 * Est. Cost/Share $5.78 Unrealized @ Report Date -66.2%
LAB STANDARD BIOTOOLS INC 0.0%
Value $35,481 Shares 20,275 Share Price $1.75 * Est. Cost/Share $2.39 Unrealized @ Report Date -22.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $34,289 Shares 10,486 Share Price $3.27 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $34,220 Shares 23,279 Share Price $1.47 * Est. Cost/Share $3.39 Unrealized @ Report Date -54.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,036 Shares 24,844 Share Price $1.37 * Est. Cost/Share $2.16 Unrealized @ Report Date -29.3%
NUVB NUVATION BIO INC 0.0%
Value $33,098 Shares 12,443 Share Price $2.66 * Est. Cost/Share $3.01 Unrealized @ Report Date -14.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $33,058 Shares 30,895 Share Price $1.07 Est. Cost/Share $9.02 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $31,106 Shares 12,393 Share Price $2.51 * Est. Cost/Share $2.81 Unrealized @ Report Date -2.4%
— GRAFTECH INTL LTD 0.0%
Value $30,675 Shares 17,731 Share Price $1.73 Est. Cost/Share $4.94 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $30,306 Shares 10,002 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $30,096 Shares 11,849 Share Price $2.54 Est. Cost/Share $4.90 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $29,400 Shares 11,713 Share Price $2.51 * Est. Cost/Share $4.20 Unrealized @ Report Date -32.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $29,235 Shares 11,201 Share Price $2.61 * Est. Cost/Share $2.78 Unrealized @ Report Date 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $29,108 Shares 13,231 Share Price $2.20 * Est. Cost/Share $2.35 Unrealized @ Report Date -0.8%
FUBO FUBOTV INC 0.0%
Value $28,983 Shares 23,002 Share Price $1.26 * Est. Cost/Share $2.68 Unrealized @ Report Date -43.1%
URG UR-ENERGY INC 0.0%
Value $28,480 Shares 24,765 Share Price $1.15 * Est. Cost/Share $1.53 Unrealized @ Report Date -19.4%
— LESLIES INC 0.0%
Value $28,359 Shares 12,717 Share Price $2.23 Est. Cost/Share $18.96 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $28,182 Shares 11,891 Share Price $2.37 * Est. Cost/Share $2.33 Unrealized @ Report Date +6.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $27,149 Shares 14,289 Share Price $1.90 * Est. Cost/Share $1.26 Unrealized @ Report Date +38.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $26,031 Shares 14,707 Share Price $1.77 Est. Cost/Share $1.80 Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $22,650 Shares 12,943 Share Price $1.75 * Est. Cost/Share $2.93 Unrealized @ Report Date -42.9%
CERS CERUS CORP 0.0%
Value $21,913 Shares 14,229 Share Price $1.54 * Est. Cost/Share $2.18 Unrealized @ Report Date -21.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $20,630 Shares 11,925 Share Price $1.73 * Est. Cost/Share $2.18 Unrealized @ Report Date -5.0%
SLDP SOLID POWER INC 0.0%
Value $19,654 Shares 10,399 Share Price $1.89 * Est. Cost/Share $1.57 Unrealized @ Report Date -21.3%
MVIS MICROVISION INC DEL 0.0%
Value $19,174 Shares 14,637 Share Price $1.31 * Est. Cost/Share $2.88 Unrealized @ Report Date -63.6%
OCGN OCUGEN INC 0.0%
Value $14,862 Shares 18,462 Share Price $0.81 * Est. Cost/Share $1.49 Unrealized @ Report Date -38.5%
REI RING ENERGY INC 0.0%
Value $13,710 Shares 10,081 Share Price $1.36 * Est. Cost/Share $1.50 Unrealized @ Report Date 0.0%
— NEKTAR THERAPEUTICS 0.0%
Value $11,057 Shares 11,889 Share Price $0.93 Est. Cost/Share $1.21 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $10,646 Shares 21,951 Share Price $0.48 * Est. Cost/Share $1.73 Unrealized @ Report Date -53.4%
— X4 PHARMACEUTICALS INC 0.0%
Value $7,894 Shares 10,760 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $7,039 Shares 10,998 Share Price $0.64 Est. Cost/Share $1.42 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,254 Shares 10,456 Share Price $0.50 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%