XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 1, 2025

Total Value: $10.34B (100.0% shares, 0.0% debt)

Holdings (1,445)

AAPL APPLE INC 7.7%
Value $801M Shares 3,604,254 Share Price $222.13 * Est. Cost/Share $111.91 Unrealized @ Report Date +106.2%
MSFT MICROSOFT CORP 6.5%
Value $675M Shares 1,797,131 Share Price $375.39 * Est. Cost/Share $202.71 Unrealized @ Report Date +99.8%
NVDA NVIDIA CORPORATION 6.1%
Value $632M Shares 5,829,718 Share Price $108.38 * Est. Cost/Share $93.53 Unrealized @ Report Date +35.5%
AMZN AMAZON COM INC 4.2%
Value $438M Shares 2,302,807 Share Price $190.26 * Est. Cost/Share $127.86 Unrealized @ Report Date +69.7%
META META PLATFORMS INC 2.9%
Value $304M Shares 528,137 Share Price $576.36 * Est. Cost/Share $230.82 Unrealized @ Report Date +178.7%
GOOGL ALPHABET INC 2.2%
Value $230M Shares 1,486,677 Share Price $154.64 * Est. Cost/Share $110.79 Unrealized @ Report Date +63.1%
AVGO BROADCOM INC 1.9%
Value $196M Shares 1,173,184 Share Price $167.43 * Est. Cost/Share $149.09 Unrealized @ Report Date +40.7%
TSLA TESLA INC 1.8%
Value $186M Shares 718,438 Share Price $259.16 * Est. Cost/Share $237.81 Unrealized @ Report Date +40.1%
GOOG ALPHABET INC 1.8%
Value $181M Shares 1,159,074 Share Price $156.23 * Est. Cost/Share $110.12 Unrealized @ Report Date +65.7%
LLY ELI LILLY & CO 1.5%
Value $158M Shares 191,203 Share Price $825.91 Est. Cost/Share $239.10 Unrealized @ Report Date +245.7%
V VISA INC 1.4%
Value $149M Shares 425,732 Share Price $350.46 * Est. Cost/Share $197.22 Unrealized @ Report Date +70.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $120M Shares 225,265 Share Price $532.58 * Est. Cost/Share $256.71 Unrealized @ Report Date +89.4%
MA MASTERCARD INCORPORATED 1.1%
Value $117M Shares 213,748 Share Price $548.12 Est. Cost/Share $303.77 Unrealized @ Report Date +78.4%
COST COSTCO WHSL CORP NEW 1.0%
Value $108M Shares 114,429 Share Price $945.78 * Est. Cost/Share $404.95 Unrealized @ Report Date +139.7%
JPM JPMORGAN CHASE & CO. 1.0%
Value $102M Shares 416,535 Share Price $245.30 * Est. Cost/Share $111.13 Unrealized @ Report Date +125.8%
NFLX NETFLIX INC 0.9%
Value $98.11M Shares 105,208 Share Price $932.53 * Est. Cost/Share $40.63 Unrealized @ Report Date +134.0%
HD HOME DEPOT INC 0.8%
Value $82.43M Shares 224,929 Share Price $366.49 * Est. Cost/Share $258.66 Unrealized @ Report Date +47.2%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $79.45M Shares 151,694 Share Price $523.75 * Est. Cost/Share $408.34 Unrealized @ Report Date +22.3%
ABBV ABBVIE INC 0.7%
Value $71.96M Shares 343,471 Share Price $209.52 * Est. Cost/Share $93.27 Unrealized @ Report Date +103.1%
XOM EXXON MOBIL CORP 0.7%
Value $69.72M Shares 586,240 Share Price $118.93 * Est. Cost/Share $61.47 Unrealized @ Report Date +74.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $65.95M Shares 387,004 Share Price $170.42 * Est. Cost/Share $126.57 Unrealized @ Report Date +29.5%
JNJ JOHNSON & JOHNSON 0.6%
Value $64.61M Shares 389,563 Share Price $165.84 * Est. Cost/Share $138.09 Unrealized @ Report Date +10.4%
WMT WALMART INC 0.6%
Value $62.05M Shares 706,762 Share Price $87.79 * Est. Cost/Share $56.54 Unrealized @ Report Date +64.4%
CRM SALESFORCE INC 0.6%
Value $57.74M Shares 215,150 Share Price $268.36 * Est. Cost/Share $198.07 Unrealized @ Report Date +56.0%
MRK MERCK & CO INC 0.5%
Value $56.23M Shares 626,496 Share Price $89.76 Est. Cost/Share $91.23 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.5%
Value $55.41M Shares 773,703 Share Price $71.62 * Est. Cost/Share $47.10 Unrealized @ Report Date +37.9%
ORCL ORACLE CORP 0.5%
Value $52.86M Shares 378,082 Share Price $139.81 * Est. Cost/Share $80.12 Unrealized @ Report Date +101.7%
PEP PEPSICO INC 0.4%
Value $45.23M Shares 301,621 Share Price $149.94 * Est. Cost/Share $129.26 Unrealized @ Report Date +11.0%
QCOM QUALCOMM INC 0.4%
Value $43.32M Shares 281,987 Share Price $153.61 * Est. Cost/Share $97.38 Unrealized @ Report Date +64.0%
PGR PROGRESSIVE CORP 0.4%
Value $42.43M Shares 149,934 Share Price $283.01 * Est. Cost/Share $122.92 Unrealized @ Report Date +99.6%
ADBE ADOBE INC 0.4%
Value $42.27M Shares 110,219 Share Price $383.53 * Est. Cost/Share $411.66 Unrealized @ Report Date +4.2%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $41.79M Shares 495,162 Share Price $84.40 * Est. Cost/Share $27.64 Unrealized @ Report Date +217.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $41.67M Shares 84,130 Share Price $495.27 * Est. Cost/Share $303.46 Unrealized @ Report Date +82.2%
NOW SERVICENOW INC 0.4%
Value $41.25M Shares 51,808 Share Price $796.14 * Est. Cost/Share $87.87 Unrealized @ Report Date +119.3%
BAC BANK AMERICA CORP 0.4%
Value $40.69M Shares 975,043 Share Price $41.73 * Est. Cost/Share $33.05 Unrealized @ Report Date +32.0%
CSCO CISCO SYS INC 0.4%
Value $40.52M Shares 656,648 Share Price $61.71 * Est. Cost/Share $43.12 Unrealized @ Report Date +39.4%
INTU INTUIT 0.4%
Value $39.99M Shares 65,130 Share Price $613.99 * Est. Cost/Share $362.69 Unrealized @ Report Date +64.7%
CVX CHEVRON CORP NEW 0.4%
Value $37.43M Shares 223,728 Share Price $167.29 * Est. Cost/Share $101.30 Unrealized @ Report Date +48.5%
AMGN AMGEN INC 0.4%
Value $36.74M Shares 117,926 Share Price $311.55 * Est. Cost/Share $206.50 Unrealized @ Report Date +39.1%
ABT ABBOTT LABS 0.4%
Value $36.38M Shares 274,289 Share Price $132.65 * Est. Cost/Share $96.83 Unrealized @ Report Date +29.6%
WFC WELLS FARGO CO NEW 0.3%
Value $35.38M Shares 492,774 Share Price $71.79 * Est. Cost/Share $36.43 Unrealized @ Report Date +102.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $35.27M Shares 7,656 Share Price $4606.91 * Est. Cost/Share $1806.01 Unrealized @ Report Date +163.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $34.61M Shares 336,847 Share Price $102.74 * Est. Cost/Share $85.26 Unrealized @ Report Date +30.4%
GE GE AEROSPACE 0.3%
Value $34.56M Shares 172,663 Share Price $200.15 * Est. Cost/Share $71.39 Unrealized @ Report Date +174.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $34.5M Shares 473,544 Share Price $72.86 Est. Cost/Share $43.22 Unrealized @ Report Date +66.7%
MCD MCDONALDS CORP 0.3%
Value $34.18M Shares 109,415 Share Price $312.37 * Est. Cost/Share $203.12 Unrealized @ Report Date +44.2%
LIN LINDE PLC 0.3%
Value $33.53M Shares 72,004 Share Price $465.64 * Est. Cost/Share $338.09 Unrealized @ Report Date +31.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.99M Shares 132,669 Share Price $248.66 * Est. Cost/Share $123.00 Unrealized @ Report Date +94.6%
T AT&T INC 0.3%
Value $31.39M Shares 1,109,933 Share Price $28.28 * Est. Cost/Share $16.53 Unrealized @ Report Date +47.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.03M Shares 195,491 Share Price $158.73 * Est. Cost/Share $74.78 Unrealized @ Report Date +83.2%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $29.61M Shares 96,902 Share Price $305.53 * Est. Cost/Share $169.92 Unrealized @ Report Date +73.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $29.44M Shares 649,055 Share Price $45.36 * Est. Cost/Share $38.21 Unrealized @ Report Date +3.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $29.03M Shares 93,040 Share Price $312.04 * Est. Cost/Share $241.38 Unrealized @ Report Date +44.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $28.47M Shares 52,116 Share Price $546.29 * Est. Cost/Share $299.80 Unrealized @ Report Date +97.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.25M Shares 56,773 Share Price $497.60 * Est. Cost/Share $470.02 Unrealized @ Report Date +14.8%
UNP UNION PAC CORP 0.3%
Value $27.55M Shares 116,602 Share Price $236.24 Est. Cost/Share $179.47 Unrealized @ Report Date +31.3%
TJX TJX COS INC NEW 0.3%
Value $27.36M Shares 224,655 Share Price $121.80 Est. Cost/Share $60.91 Unrealized @ Report Date +97.2%
AMAT APPLIED MATLS INC 0.3%
Value $27.36M Shares 188,521 Share Price $145.12 * Est. Cost/Share $65.27 Unrealized @ Report Date +155.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $27.15M Shares 100,908 Share Price $269.05 * Est. Cost/Share $146.76 Unrealized @ Report Date +99.3%
DIS DISNEY WALT CO 0.3%
Value $26.7M Shares 270,521 Share Price $98.70 * Est. Cost/Share $115.69 Unrealized @ Report Date -8.1%
PANW PALO ALTO NETWORKS INC 0.3%
Value $26.46M Shares 155,035 Share Price $170.64 * Est. Cost/Share $142.95 Unrealized @ Report Date +29.4%
SPGI S&P GLOBAL INC 0.2%
Value $25.27M Shares 49,736 Share Price $508.10 Est. Cost/Share $347.61 Unrealized @ Report Date +46.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $25.25M Shares 116,046 Share Price $217.60 * Est. Cost/Share $204.36 Unrealized @ Report Date -7.3%
LRCX LAM RESEARCH CORP 0.2%
Value $25.23M Shares 347,027 Share Price $72.70 * Est. Cost/Share $75.20 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.2%
Value $24.87M Shares 221,960 Share Price $112.05 * Est. Cost/Share $66.65 Unrealized @ Report Date +50.8%
KLAC KLA CORP 0.2%
Value $24.85M Shares 36,554 Share Price $679.80 * Est. Cost/Share $300.44 Unrealized @ Report Date +138.0%
TXN TEXAS INSTRS INC 0.2%
Value $24.83M Shares 138,157 Share Price $179.70 Est. Cost/Share $131.93 Unrealized @ Report Date +38.1%
RTX RTX CORPORATION 0.2%
Value $23.98M Shares 181,020 Share Price $132.46 * Est. Cost/Share $76.91 Unrealized @ Report Date +62.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.93M Shares 305,641 Share Price $78.28 Est. Cost/Share $66.20 Unrealized @ Report Date +17.3%
SBUX STARBUCKS CORP 0.2%
Value $23.86M Shares 243,214 Share Price $98.09 * Est. Cost/Share $84.36 Unrealized @ Report Date +19.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.84M Shares 49,169 Share Price $484.82 * Est. Cost/Share $275.41 Unrealized @ Report Date +69.2%
BX BLACKSTONE INC 0.2%
Value $23.58M Shares 168,713 Share Price $139.78 * Est. Cost/Share $90.01 Unrealized @ Report Date +75.7%
CAT CATERPILLAR INC 0.2%
Value $23.31M Shares 70,671 Share Price $329.80 * Est. Cost/Share $190.75 Unrealized @ Report Date +84.5%
COP CONOCOPHILLIPS 0.2%
Value $22.56M Shares 214,835 Share Price $105.02 * Est. Cost/Share $68.99 Unrealized @ Report Date +40.3%
SYK STRYKER CORPORATION 0.2%
Value $22.5M Shares 60,438 Share Price $372.25 Est. Cost/Share $226.97 Unrealized @ Report Date +66.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $22.2M Shares 363,979 Share Price $60.99 * Est. Cost/Share $52.95 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.2%
Value $22.16M Shares 47,587 Share Price $465.69 * Est. Cost/Share $291.92 Unrealized @ Report Date +63.9%
FISV FISERV INC 0.2%
Value $22.04M Shares 99,812 Share Price $220.83 Est. Cost/Share $108.75 Unrealized @ Report Date +101.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $21.98M Shares 217,839 Share Price $100.88 Est. Cost/Share $46.13 Unrealized @ Report Date +118.3%
WM WASTE MGMT INC DEL 0.2%
Value $21.73M Shares 93,853 Share Price $231.51 * Est. Cost/Share $141.57 Unrealized @ Report Date +54.3%
PFE PFIZER INC 0.2%
Value $21.66M Shares 854,869 Share Price $25.34 * Est. Cost/Share $30.94 Unrealized @ Report Date -20.1%
ANET ARISTA NETWORKS INC 0.2%
Value $21.39M Shares 276,041 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $21.25M Shares 60,258 Share Price $352.58 * Est. Cost/Share $245.55 Unrealized @ Report Date +55.2%
LOW LOWES COS INC 0.2%
Value $21.07M Shares 90,356 Share Price $233.23 * Est. Cost/Share $140.48 Unrealized @ Report Date +72.3%
MS MORGAN STANLEY 0.2%
Value $20.88M Shares 178,932 Share Price $116.67 * Est. Cost/Share $62.40 Unrealized @ Report Date +101.8%
NEE NEXTERA ENERGY INC 0.2%
Value $20.85M Shares 294,131 Share Price $70.89 * Est. Cost/Share $67.23 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.2%
Value $20.83M Shares 98,354 Share Price $211.75 * Est. Cost/Share $158.40 Unrealized @ Report Date +25.3%
CMCSA COMCAST CORP NEW 0.2%
Value $20.19M Shares 547,124 Share Price $36.90 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.1%
MCK MCKESSON CORP 0.2%
Value $19.93M Shares 29,613 Share Price $672.99 * Est. Cost/Share $328.11 Unrealized @ Report Date +87.7%
BLK BLACKROCK INC 0.2%
Value $19.78M Shares 20,900 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
DHR DANAHER CORPORATION 0.2%
Value $19.73M Shares 96,249 Share Price $205.00 * Est. Cost/Share $204.75 Unrealized @ Report Date +6.0%
DE DEERE & CO 0.2%
Value $19.7M Shares 41,980 Share Price $469.35 Est. Cost/Share $269.82 Unrealized @ Report Date +71.0%
C CITIGROUP INC 0.2%
Value $19.52M Shares 274,931 Share Price $70.99 * Est. Cost/Share $46.94 Unrealized @ Report Date +58.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $19.13M Shares 54,770 Share Price $349.19 Est. Cost/Share $253.74 Unrealized @ Report Date +37.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $19.08M Shares 78,179 Share Price $244.03 * Est. Cost/Share $147.82 Unrealized @ Report Date +51.1%
TMUS T-MOBILE US INC 0.2%
Value $18.88M Shares 70,771 Share Price $266.71 * Est. Cost/Share $123.13 Unrealized @ Report Date +97.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $18.86M Shares 13,165 Share Price $1432.58 * Est. Cost/Share $45.26 Unrealized @ Report Date +92.2%
BA BOEING CO 0.2%
Value $18.7M Shares 109,672 Share Price $170.55 Est. Cost/Share $166.41 Unrealized @ Report Date +4.0%
SNPS SYNOPSYS INC 0.2%
Value $17.9M Shares 41,739 Share Price $428.85 * Est. Cost/Share $267.54 Unrealized @ Report Date +81.6%
ZTS ZOETIS INC 0.2%
Value $17.7M Shares 107,531 Share Price $164.65 Est. Cost/Share $146.82 Unrealized @ Report Date +12.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.57M Shares 69,093 Share Price $254.33 * Est. Cost/Share $140.00 Unrealized @ Report Date +98.6%
CB CHUBB LIMITED 0.2%
Value $17.17M Shares 56,856 Share Price $301.99 * Est. Cost/Share $174.91 Unrealized @ Report Date +57.9%
MDT MEDTRONIC PLC 0.2%
Value $16.86M Shares 187,629 Share Price $89.86 * Est. Cost/Share $82.52 Unrealized @ Report Date +5.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $16.84M Shares 38,707 Share Price $434.96 * Est. Cost/Share $408.38 Unrealized @ Report Date -3.5%
CTAS CINTAS CORP 0.2%
Value $16.59M Shares 80,738 Share Price $205.53 * Est. Cost/Share $165.27 Unrealized @ Report Date +19.7%
ETN EATON CORP PLC 0.2%
Value $16.38M Shares 60,258 Share Price $271.83 * Est. Cost/Share $155.98 Unrealized @ Report Date +97.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $16.11M Shares 320,929 Share Price $50.21 * Est. Cost/Share $61.24 Unrealized @ Report Date -11.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.01M Shares 35,845 Share Price $446.71 Est. Cost/Share $361.18 Unrealized @ Report Date +24.1%
APH AMPHENOL CORP NEW 0.1%
Value $15.34M Shares 233,803 Share Price $65.59 * Est. Cost/Share $48.52 Unrealized @ Report Date +39.6%
PLD PROLOGIS INC. 0.1%
Value $15.31M Shares 136,960 Share Price $111.79 Est. Cost/Share $112.27 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.1%
Value $15.19M Shares 58,015 Share Price $261.80 * Est. Cost/Share $231.97 Unrealized @ Report Date +22.6%
CI THE CIGNA GROUP 0.1%
Value $15.07M Shares 45,815 Share Price $329.00 * Est. Cost/Share $222.51 Unrealized @ Report Date +32.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.04M Shares 34,360 Share Price $437.81 Est. Cost/Share $257.73 Unrealized @ Report Date +71.3%
ADI ANALOG DEVICES INC 0.1%
Value $14.92M Shares 73,992 Share Price $201.67 * Est. Cost/Share $151.97 Unrealized @ Report Date +40.1%
NKE NIKE INC 0.1%
Value $14.88M Shares 234,454 Share Price $63.48 * Est. Cost/Share $97.12 Unrealized @ Report Date -25.8%
AZO AUTOZONE INC 0.1%
Value $14.77M Shares 3,875 Share Price $3812.78 * Est. Cost/Share $1710.96 Unrealized @ Report Date +101.7%
INTC INTEL CORP 0.1%
Value $14.63M Shares 643,992 Share Price $22.71 * Est. Cost/Share $41.71 Unrealized @ Report Date -47.5%
WELL WELLTOWER INC 0.1%
Value $14.53M Shares 94,863 Share Price $153.21 * Est. Cost/Share $77.71 Unrealized @ Report Date +80.5%
SO SOUTHERN CO 0.1%
Value $14.43M Shares 156,983 Share Price $91.95 * Est. Cost/Share $58.32 Unrealized @ Report Date +44.3%
MMM 3M CO 0.1%
Value $14.33M Shares 97,544 Share Price $146.86 Est. Cost/Share $97.95 Unrealized @ Report Date +47.6%
ECL ECOLAB INC 0.1%
Value $14.32M Shares 56,489 Share Price $253.52 Est. Cost/Share $189.55 Unrealized @ Report Date +31.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.27M Shares 152,258 Share Price $93.70 * Est. Cost/Share $71.03 Unrealized @ Report Date +23.7%
DASH DOORDASH INC 0.1%
Value $14.18M Shares 77,578 Share Price $182.77 * Est. Cost/Share $131.62 Unrealized @ Report Date +42.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.02M Shares 41,606 Share Price $336.92 * Est. Cost/Share $171.95 Unrealized @ Report Date +108.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $13.97M Shares 98,228 Share Price $142.22 * Est. Cost/Share $122.10 Unrealized @ Report Date +6.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.83M Shares 159,189 Share Price $86.89 * Est. Cost/Share $65.86 Unrealized @ Report Date +45.4%
CME CME GROUP INC 0.1%
Value $13.83M Shares 52,124 Share Price $265.29 * Est. Cost/Share $176.27 Unrealized @ Report Date +37.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.8M Shares 80,019 Share Price $172.50 * Est. Cost/Share $101.28 Unrealized @ Report Date +60.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.75M Shares 100,434 Share Price $136.94 * Est. Cost/Share $89.38 Unrealized @ Report Date +69.9%
HCA HCA HEALTHCARE INC 0.1%
Value $13.72M Shares 39,703 Share Price $345.55 * Est. Cost/Share $208.95 Unrealized @ Report Date +52.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $13.67M Shares 112,051 Share Price $121.97 * Est. Cost/Share $84.51 Unrealized @ Report Date +30.8%
IVV ISHARES TR 0.1%
Value $13.56M Shares 24,136 Share Price $561.90 Est. Cost/Share $444.53 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.46M Shares 81,067 Share Price $166.08 Est. Cost/Share $99.75 Unrealized @ Report Date +67.3%
FTNT FORTINET INC 0.1%
Value $13.42M Shares 139,386 Share Price $96.26 * Est. Cost/Share $54.26 Unrealized @ Report Date +86.9%
TRGP TARGA RES CORP 0.1%
Value $13.34M Shares 66,539 Share Price $200.47 * Est. Cost/Share $84.64 Unrealized @ Report Date +130.0%
WDAY WORKDAY INC 0.1%
Value $13.19M Shares 56,483 Share Price $233.53 * Est. Cost/Share $221.31 Unrealized @ Report Date +15.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.16M Shares 21,655 Share Price $607.85 * Est. Cost/Share $338.96 Unrealized @ Report Date +91.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.95M Shares 37,515 Share Price $345.24 * Est. Cost/Share $179.78 Unrealized @ Report Date +74.3%
KKR KKR & CO INC 0.1%
Value $12.89M Shares 111,467 Share Price $115.61 * Est. Cost/Share $81.91 Unrealized @ Report Date +67.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.83M Shares 51,741 Share Price $248.01 Est. Cost/Share $182.98 Unrealized @ Report Date +37.0%
CVS CVS HEALTH CORP 0.1%
Value $12.77M Shares 188,508 Share Price $67.75 * Est. Cost/Share $66.98 Unrealized @ Report Date -13.4%
APP APPLOVIN CORP 0.1%
Value $12.67M Shares 47,817 Share Price $264.97 * Est. Cost/Share $76.43 Unrealized @ Report Date +350.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.54M Shares 184,764 Share Price $67.85 * Est. Cost/Share $56.68 Unrealized @ Report Date +5.4%
MO ALTRIA GROUP INC 0.1%
Value $12.31M Shares 205,081 Share Price $60.02 * Est. Cost/Share $30.54 Unrealized @ Report Date +67.1%
AON AON PLC 0.1%
Value $11.91M Shares 29,842 Share Price $399.09 * Est. Cost/Share $264.15 Unrealized @ Report Date +44.5%
EQIX EQUINIX INC 0.1%
Value $11.91M Shares 14,605 Share Price $815.35 * Est. Cost/Share $648.06 Unrealized @ Report Date +35.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.84M Shares 8,562 Share Price $1383.29 * Est. Cost/Share $526.62 Unrealized @ Report Date +136.9%
ABNB AIRBNB INC 0.1%
Value $11.81M Shares 98,870 Share Price $119.46 * Est. Cost/Share $132.01 Unrealized @ Report Date +1.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.79M Shares 39,610 Share Price $297.62 * Est. Cost/Share $194.47 Unrealized @ Report Date +47.2%
COR CENCORA INC 0.1%
Value $11.75M Shares 42,249 Share Price $278.09 * Est. Cost/Share $161.99 Unrealized @ Report Date +54.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.65M Shares 21,183 Share Price $550.03 Est. Cost/Share $190.78 Unrealized @ Report Date +192.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.63M Shares 105,758 Share Price $109.99 * Est. Cost/Share $122.99 Unrealized @ Report Date -8.4%
GEV GE VERNOVA INC 0.1%
Value $11.56M Shares 37,858 Share Price $305.28 * Est. Cost/Share $162.36 Unrealized @ Report Date +114.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.51M Shares 57,074 Share Price $201.63 * Est. Cost/Share $120.62 Unrealized @ Report Date +121.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.35M Shares 130,554 Share Price $86.94 * Est. Cost/Share $51.89 Unrealized @ Report Date +46.8%
WMB WILLIAMS COS INC 0.1%
Value $11.33M Shares 189,538 Share Price $59.76 * Est. Cost/Share $25.52 Unrealized @ Report Date +117.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.28M Shares 62,909 Share Price $179.30 * Est. Cost/Share $108.59 Unrealized @ Report Date +72.0%
CPRT COPART INC 0.1%
Value $11.15M Shares 196,961 Share Price $56.59 Est. Cost/Share $39.73 Unrealized @ Report Date +41.6%
MSCI MSCI INC 0.1%
Value $11.08M Shares 19,601 Share Price $565.50 Est. Cost/Share $416.44 Unrealized @ Report Date +38.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.87M Shares 47,755 Share Price $227.55 * Est. Cost/Share $126.97 Unrealized @ Report Date +95.8%
DTE DTE ENERGY CO 0.1%
Value $10.87M Shares 78,581 Share Price $138.27 * Est. Cost/Share $112.28 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINL INC 0.1%
Value $10.69M Shares 22,082 Share Price $484.11 * Est. Cost/Share $222.97 Unrealized @ Report Date +132.6%
FDX FEDEX CORP 0.1%
Value $10.33M Shares 42,380 Share Price $243.78 * Est. Cost/Share $221.32 Unrealized @ Report Date +14.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.32M Shares 16,267 Share Price $634.23 * Est. Cost/Share $663.51 Unrealized @ Report Date +3.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.879M Shares 117,795 Share Price $83.87 Est. Cost/Share $45.64 Unrealized @ Report Date +80.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.879M Shares 33,496 Share Price $294.92 Est. Cost/Share $245.81 Unrealized @ Report Date +22.2%
GWW GRAINGER W W INC 0.1%
Value $9.867M Shares 9,989 Share Price $987.83 * Est. Cost/Share $524.09 Unrealized @ Report Date +95.7%
CBRE CBRE GROUP INC 0.1%
Value $9.829M Shares 75,155 Share Price $130.78 * Est. Cost/Share $76.30 Unrealized @ Report Date +78.1%
USB US BANCORP DEL 0.1%
Value $9.796M Shares 232,029 Share Price $42.22 * Est. Cost/Share $37.40 Unrealized @ Report Date +18.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.788M Shares 55,688 Share Price $175.77 * Est. Cost/Share $141.12 Unrealized @ Report Date +29.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.781M Shares 149,901 Share Price $65.25 * Est. Cost/Share $108.90 Unrealized @ Report Date -28.6%
IDXX IDEXX LABS INC 0.1%
Value $9.75M Shares 23,218 Share Price $419.95 * Est. Cost/Share $405.72 Unrealized @ Report Date +7.0%
FICO FAIR ISAAC CORP 0.1%
Value $9.721M Shares 5,271 Share Price $1844.16 Est. Cost/Share $460.81 Unrealized @ Report Date +301.9%
BDX BECTON DICKINSON & CO 0.1%
Value $9.672M Shares 42,224 Share Price $229.06 Est. Cost/Share $227.55 Unrealized @ Report Date -0.1%
FAST FASTENAL CO 0.1%
Value $9.59M Shares 123,668 Share Price $77.55 * Est. Cost/Share $21.48 Unrealized @ Report Date +71.5%
EOG EOG RES INC 0.1%
Value $9.558M Shares 74,532 Share Price $128.24 * Est. Cost/Share $92.88 Unrealized @ Report Date +34.7%
VST VISTRA CORP 0.1%
Value $9.532M Shares 81,166 Share Price $117.44 * Est. Cost/Share $51.85 Unrealized @ Report Date +186.7%
EMR EMERSON ELEC CO 0.1%
Value $9.461M Shares 86,288 Share Price $109.64 * Est. Cost/Share $83.78 Unrealized @ Report Date +41.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.424M Shares 18,406 Share Price $512.01 * Est. Cost/Share $387.08 Unrealized @ Report Date +21.4%
TSN TYSON FOODS INC 0.1%
Value $9.385M Shares 147,078 Share Price $63.81 * Est. Cost/Share $55.56 Unrealized @ Report Date +2.4%
PCG PG&E CORP 0.1%
Value $9.309M Shares 541,844 Share Price $17.18 * Est. Cost/Share $15.39 Unrealized @ Report Date +6.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.187M Shares 15,583 Share Price $589.58 * Est. Cost/Share $416.09 Unrealized @ Report Date +34.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.083M Shares 107,653 Share Price $84.37 * Est. Cost/Share $71.00 Unrealized @ Report Date +13.0%
GM GENERAL MTRS CO 0.1%
Value $9.078M Shares 193,017 Share Price $47.03 * Est. Cost/Share $39.97 Unrealized @ Report Date +22.1%
CTVA CORTEVA INC 0.1%
Value $9.045M Shares 143,728 Share Price $62.93 * Est. Cost/Share $48.84 Unrealized @ Report Date +25.4%
MPC MARATHON PETE CORP 0.1%
Value $9.03M Shares 61,984 Share Price $145.69 Est. Cost/Share $84.98 Unrealized @ Report Date +70.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.001M Shares 33,020 Share Price $272.58 * Est. Cost/Share $192.73 Unrealized @ Report Date +32.7%
PAYX PAYCHEX INC 0.1%
Value $8.998M Shares 58,320 Share Price $154.28 * Est. Cost/Share $90.33 Unrealized @ Report Date +58.5%
VLO VALERO ENERGY CORP 0.1%
Value $8.951M Shares 67,777 Share Price $132.07 * Est. Cost/Share $95.07 Unrealized @ Report Date +36.1%
AXON AXON ENTERPRISE INC 0.1%
Value $8.909M Shares 16,939 Share Price $525.95 * Est. Cost/Share $141.43 Unrealized @ Report Date +313.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.864M Shares 151,473 Share Price $58.52 * Est. Cost/Share $50.09 Unrealized @ Report Date +4.1%
ALL ALLSTATE CORP 0.1%
Value $8.785M Shares 42,426 Share Price $207.07 * Est. Cost/Share $130.51 Unrealized @ Report Date +46.6%
SYY SYSCO CORP 0.1%
Value $8.772M Shares 116,897 Share Price $75.04 * Est. Cost/Share $67.31 Unrealized @ Report Date +5.9%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.765M Shares 42,664 Share Price $205.44 * Est. Cost/Share $79.51 Unrealized @ Report Date +193.4%
SNOW SNOWFLAKE INC 0.1%
Value $8.755M Shares 59,903 Share Price $146.16 * Est. Cost/Share $197.41 Unrealized @ Report Date -14.0%
AFL AFLAC INC 0.1%
Value $8.733M Shares 78,545 Share Price $111.19 * Est. Cost/Share $51.09 Unrealized @ Report Date +103.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.652M Shares 108,001 Share Price $80.11 Est. Cost/Share $53.35 Unrealized @ Report Date +52.9%
OKE ONEOK INC NEW 0.1%
Value $8.629M Shares 86,965 Share Price $99.22 * Est. Cost/Share $53.20 Unrealized @ Report Date +78.5%
SLB SCHLUMBERGER LTD 0.1%
Value $8.515M Shares 203,712 Share Price $41.80 * Est. Cost/Share $33.29 Unrealized @ Report Date +19.9%
— HESS CORP 0.1%
Value $8.495M Shares 53,183 Share Price $159.73 Est. Cost/Share $99.83 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.461M Shares 31,992 Share Price $264.46 * Est. Cost/Share $146.64 Unrealized @ Report Date +67.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.416M Shares 112,695 Share Price $74.68 Est. Cost/Share $87.95 Unrealized @ Report Date -16.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.383M Shares 293,846 Share Price $28.53 * Est. Cost/Share $13.55 Unrealized @ Report Date +97.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.216M Shares 63,330 Share Price $129.73 * Est. Cost/Share $43.01 Unrealized @ Report Date +194.7%
CSX CSX CORP 0.1%
Value $8.13M Shares 276,235 Share Price $29.43 * Est. Cost/Share $30.88 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP 0.1%
Value $8.099M Shares 167,743 Share Price $48.28 * Est. Cost/Share $45.86 Unrealized @ Report Date -5.7%
CCI CROWN CASTLE INC 0.1%
Value $8.091M Shares 77,631 Share Price $104.23 * Est. Cost/Share $122.87 Unrealized @ Report Date -27.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.049M Shares 73,660 Share Price $109.27 * Est. Cost/Share $77.81 Unrealized @ Report Date +26.5%
YUM YUM BRANDS INC 0.1%
Value $7.936M Shares 50,434 Share Price $157.36 * Est. Cost/Share $103.39 Unrealized @ Report Date +37.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.912M Shares 27,952 Share Price $283.06 * Est. Cost/Share $338.18 Unrealized @ Report Date +8.5%
URI UNITED RENTALS INC 0.1%
Value $7.767M Shares 12,394 Share Price $626.70 * Est. Cost/Share $345.21 Unrealized @ Report Date +97.6%
RSG REPUBLIC SVCS INC 0.1%
Value $7.758M Shares 32,038 Share Price $242.16 * Est. Cost/Share $124.99 Unrealized @ Report Date +77.5%
LNG CHENIERE ENERGY INC 0.1%
Value $7.746M Shares 33,474 Share Price $231.40 * Est. Cost/Share $120.64 Unrealized @ Report Date +86.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.74M Shares 204,444 Share Price $37.86 Est. Cost/Share $32.63 Unrealized @ Report Date +15.9%
TFC TRUIST FINL CORP 0.1%
Value $7.701M Shares 187,135 Share Price $41.15 * Est. Cost/Share $37.75 Unrealized @ Report Date +13.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.686M Shares 121,230 Share Price $63.40 * Est. Cost/Share $39.01 Unrealized @ Report Date +68.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.679M Shares 32,239 Share Price $238.20 * Est. Cost/Share $141.97 Unrealized @ Report Date +89.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.57M Shares 31,960 Share Price $236.85 Est. Cost/Share $209.79 Unrealized @ Report Date +14.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.53M Shares 25,158 Share Price $299.29 * Est. Cost/Share $239.05 Unrealized @ Report Date +20.3%
EA ELECTRONIC ARTS INC 0.1%
Value $7.527M Shares 52,083 Share Price $144.52 * Est. Cost/Share $134.67 Unrealized @ Report Date -0.1%
SRE SEMPRA 0.1%
Value $7.526M Shares 105,461 Share Price $71.36 * Est. Cost/Share $66.63 Unrealized @ Report Date +13.3%
TGT TARGET CORP 0.1%
Value $7.501M Shares 71,872 Share Price $104.36 * Est. Cost/Share $132.98 Unrealized @ Report Date -9.6%
IT GARTNER INC 0.1%
Value $7.476M Shares 17,811 Share Price $419.74 * Est. Cost/Share $251.84 Unrealized @ Report Date +95.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.418M Shares 44,834 Share Price $165.45 * Est. Cost/Share $158.19 Unrealized @ Report Date +14.2%
PCAR PACCAR INC 0.1%
Value $7.381M Shares 75,800 Share Price $97.37 * Est. Cost/Share $57.77 Unrealized @ Report Date +78.2%
O REALTY INCOME CORP 0.1%
Value $7.35M Shares 126,694 Share Price $58.01 * Est. Cost/Share $51.84 Unrealized @ Report Date +1.4%
MET METLIFE INC 0.1%
Value $7.326M Shares 91,242 Share Price $80.29 Est. Cost/Share $46.04 Unrealized @ Report Date +76.3%
PSX PHILLIPS 66 0.1%
Value $7.309M Shares 59,193 Share Price $123.48 * Est. Cost/Share $75.37 Unrealized @ Report Date +58.2%
CAH CARDINAL HEALTH INC 0.1%
Value $7.279M Shares 52,833 Share Price $137.77 * Est. Cost/Share $69.64 Unrealized @ Report Date +80.8%
MSTR MICROSTRATEGY INC 0.1%
Value $7.185M Shares 24,926 Share Price $288.27 * Est. Cost/Share $211.19 Unrealized @ Report Date +50.3%
CMI CUMMINS INC 0.1%
Value $7.168M Shares 22,868 Share Price $313.44 * Est. Cost/Share $231.01 Unrealized @ Report Date +49.8%
ROST ROSS STORES INC 0.1%
Value $7.146M Shares 55,923 Share Price $127.79 * Est. Cost/Share $98.65 Unrealized @ Report Date +40.4%
NDAQ NASDAQ INC 0.1%
Value $7.054M Shares 92,992 Share Price $75.86 * Est. Cost/Share $57.47 Unrealized @ Report Date +35.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.022M Shares 127,442 Share Price $55.10 * Est. Cost/Share $49.76 Unrealized @ Report Date +8.4%
EXC EXELON CORP 0.1%
Value $6.946M Shares 150,728 Share Price $46.08 * Est. Cost/Share $34.53 Unrealized @ Report Date +17.3%
IRM IRON MTN INC DEL 0.1%
Value $6.936M Shares 80,614 Share Price $86.04 * Est. Cost/Share $53.87 Unrealized @ Report Date +72.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.876M Shares 47,988 Share Price $143.29 * Est. Cost/Share $120.76 Unrealized @ Report Date +30.9%
KR KROGER CO 0.1%
Value $6.872M Shares 101,528 Share Price $67.69 * Est. Cost/Share $41.36 Unrealized @ Report Date +50.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.865M Shares 94,718 Share Price $72.48 Est. Cost/Share $78.43 Unrealized @ Report Date -8.7%
D DOMINION ENERGY INC 0.1%
Value $6.822M Shares 121,667 Share Price $56.07 * Est. Cost/Share $59.79 Unrealized @ Report Date -11.8%
VEEV VEEVA SYS INC 0.1%
Value $6.749M Shares 29,137 Share Price $231.63 Est. Cost/Share $207.17 Unrealized @ Report Date +10.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.563M Shares 30,929 Share Price $212.21 * Est. Cost/Share $179.77 Unrealized @ Report Date +46.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.549M Shares 149,001 Share Price $43.95 Est. Cost/Share $22.36 Unrealized @ Report Date +95.9%
NET CLOUDFLARE INC 0.1%
Value $6.526M Shares 57,909 Share Price $112.69 * Est. Cost/Share $73.06 Unrealized @ Report Date +81.4%
RMD RESMED INC 0.1%
Value $6.505M Shares 29,061 Share Price $223.85 * Est. Cost/Share $181.33 Unrealized @ Report Date +27.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.459M Shares 26,638 Share Price $242.46 * Est. Cost/Share $127.01 Unrealized @ Report Date +82.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.449M Shares 11,120 Share Price $579.98 * Est. Cost/Share $330.92 Unrealized @ Report Date +88.9%
PWR QUANTA SVCS INC 0.1%
Value $6.412M Shares 25,228 Share Price $254.18 * Est. Cost/Share $126.07 Unrealized @ Report Date +129.0%
KVUE KENVUE INC 0.1%
Value $6.406M Shares 267,152 Share Price $23.98 * Est. Cost/Share $20.91 Unrealized @ Report Date +2.3%
CRH CRH PLC 0.1%
Value $6.266M Shares 71,234 Share Price $87.97 * Est. Cost/Share $81.44 Unrealized @ Report Date +19.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.253M Shares 23,157 Share Price $270.02 * Est. Cost/Share $165.13 Unrealized @ Report Date +55.6%
NUE NUCOR CORP 0.1%
Value $6.249M Shares 51,925 Share Price $120.34 * Est. Cost/Share $121.06 Unrealized @ Report Date +4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.23M Shares 5,276 Share Price $1180.91 * Est. Cost/Share $1207.10 Unrealized @ Report Date +5.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.2M Shares 211,751 Share Price $29.28 Est. Cost/Share $29.78 Unrealized @ Report Date -3.1%
COIN COINBASE GLOBAL INC 0.1%
Value $6.198M Shares 35,989 Share Price $172.23 * Est. Cost/Share $191.41 Unrealized @ Report Date +26.5%
DXCM DEXCOM INC 0.1%
Value $6.161M Shares 90,222 Share Price $68.29 * Est. Cost/Share $97.72 Unrealized @ Report Date -16.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.151M Shares 74,743 Share Price $82.30 Est. Cost/Share $55.08 Unrealized @ Report Date +47.0%
AME AMETEK INC 0.1%
Value $6.12M Shares 35,554 Share Price $172.14 * Est. Cost/Share $125.36 Unrealized @ Report Date +44.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.116M Shares 55,306 Share Price $110.59 * Est. Cost/Share $75.20 Unrealized @ Report Date +26.6%
— DISCOVER FINL SVCS 0.1%
Value $6.106M Shares 35,768 Share Price $170.70 Est. Cost/Share $103.64 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $6.106M Shares 4,608 Share Price $1324.99 * Est. Cost/Share $169.10 Unrealized @ Report Date +162.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.101M Shares 54,631 Share Price $111.68 * Est. Cost/Share $78.36 Unrealized @ Report Date +39.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.082M Shares 58,937 Share Price $103.20 * Est. Cost/Share $68.15 Unrealized @ Report Date +41.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.977M Shares 97,077 Share Price $61.57 * Est. Cost/Share $65.66 Unrealized @ Report Date +47.3%
F FORD MTR CO 0.1%
Value $5.919M Shares 590,109 Share Price $10.03 * Est. Cost/Share $8.97 Unrealized @ Report Date +3.0%
GDDY GODADDY INC 0.1%
Value $5.906M Shares 32,787 Share Price $180.14 * Est. Cost/Share $85.13 Unrealized @ Report Date +124.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.892M Shares 172,181 Share Price $34.22 * Est. Cost/Share $32.55 Unrealized @ Report Date -3.2%
RBLX ROBLOX CORP 0.1%
Value $5.881M Shares 100,895 Share Price $58.29 * Est. Cost/Share $38.03 Unrealized @ Report Date +65.3%
DDOG DATADOG INC 0.1%
Value $5.8M Shares 58,458 Share Price $99.21 * Est. Cost/Share $99.86 Unrealized @ Report Date +26.4%
EBAY EBAY INC. 0.1%
Value $5.753M Shares 84,938 Share Price $67.73 * Est. Cost/Share $48.06 Unrealized @ Report Date +36.7%
FTV FORTIVE CORP 0.1%
Value $5.729M Shares 78,291 Share Price $73.18 * Est. Cost/Share $51.15 Unrealized @ Report Date +14.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $5.716M Shares 46,195 Share Price $123.73 * Est. Cost/Share $59.67 Unrealized @ Report Date +89.2%
KEY KEYCORP 0.1%
Value $5.698M Shares 356,324 Share Price $15.99 Est. Cost/Share $15.25 Unrealized @ Report Date +6.5%
DHI D R HORTON INC 0.1%
Value $5.691M Shares 44,764 Share Price $127.13 * Est. Cost/Share $84.72 Unrealized @ Report Date +56.7%
URTH ISHARES INC 0.1%
Value $5.682M Shares 37,094 Share Price $153.18 Est. Cost/Share $153.32 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.633M Shares 69,798 Share Price $80.71 * Est. Cost/Share $74.42 Unrealized @ Report Date +15.3%
HUM HUMANA INC 0.1%
Value $5.61M Shares 21,200 Share Price $264.60 Est. Cost/Share $391.14 Unrealized @ Report Date -31.8%
HUBS HUBSPOT INC 0.1%
Value $5.59M Shares 9,785 Share Price $571.29 * Est. Cost/Share $397.55 Unrealized @ Report Date +76.4%
XEL XCEL ENERGY INC 0.1%
Value $5.569M Shares 78,676 Share Price $70.79 * Est. Cost/Share $59.72 Unrealized @ Report Date +10.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.56M Shares 25,907 Share Price $214.62 * Est. Cost/Share $168.15 Unrealized @ Report Date +24.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.546M Shares 26,760 Share Price $207.25 * Est. Cost/Share $143.46 Unrealized @ Report Date +39.3%
CPAY CORPAY INC 0.1%
Value $5.531M Shares 15,862 Share Price $348.72 * Est. Cost/Share $288.79 Unrealized @ Report Date +25.1%
BRO BROWN & BROWN INC 0.1%
Value $5.494M Shares 44,168 Share Price $124.40 * Est. Cost/Share $59.82 Unrealized @ Report Date +85.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.487M Shares 71,722 Share Price $76.50 * Est. Cost/Share $61.90 Unrealized @ Report Date +29.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.479M Shares 26,178 Share Price $209.31 Est. Cost/Share $194.92 Unrealized @ Report Date +5.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $5.476M Shares 37,353 Share Price $146.61 * Est. Cost/Share $83.35 Unrealized @ Report Date +102.0%
ES EVERSOURCE ENERGY 0.1%
Value $5.437M Shares 87,540 Share Price $62.11 * Est. Cost/Share $65.69 Unrealized @ Report Date -13.0%
ETR ENTERGY CORP NEW 0.1%
Value $5.435M Shares 63,578 Share Price $85.49 * Est. Cost/Share $50.03 Unrealized @ Report Date +60.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $5.337M Shares 9,179 Share Price $581.39 * Est. Cost/Share $365.95 Unrealized @ Report Date +62.3%
STT STATE STR CORP 0.1%
Value $5.283M Shares 59,008 Share Price $89.53 * Est. Cost/Share $71.84 Unrealized @ Report Date +29.1%
IR INGERSOLL RAND INC 0.1%
Value $5.256M Shares 65,670 Share Price $80.03 * Est. Cost/Share $55.23 Unrealized @ Report Date +57.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.254M Shares 54,625 Share Price $96.18 * Est. Cost/Share $54.67 Unrealized @ Report Date +68.8%
GLW CORNING INC 0.1%
Value $5.224M Shares 114,110 Share Price $45.78 * Est. Cost/Share $31.22 Unrealized @ Report Date +55.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.115M Shares 70,843 Share Price $72.20 * Est. Cost/Share $72.02 Unrealized @ Report Date +47.6%
WAB WABTEC 0.0%
Value $5.106M Shares 28,158 Share Price $181.35 * Est. Cost/Share $97.77 Unrealized @ Report Date +95.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.03M Shares 38,520 Share Price $130.58 * Est. Cost/Share $83.92 Unrealized @ Report Date +62.7%
VMC VULCAN MATLS CO 0.0%
Value $5.002M Shares 21,440 Share Price $233.30 * Est. Cost/Share $160.81 Unrealized @ Report Date +56.9%
MELI MERCADOLIBRE INC 0.0%
Value $5M Shares 2,563 Share Price $1950.87 Est. Cost/Share $1682.55 Unrealized @ Report Date +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.988M Shares 13,535 Share Price $368.53 * Est. Cost/Share $492.16 Unrealized @ Report Date -27.3%
GRMN GARMIN LTD 0.0%
Value $4.944M Shares 22,768 Share Price $217.13 Est. Cost/Share $103.07 Unrealized @ Report Date +106.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.917M Shares 25,870 Share Price $190.06 * Est. Cost/Share $180.39 Unrealized @ Report Date +16.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.916M Shares 29,242 Share Price $168.10 * Est. Cost/Share $133.39 Unrealized @ Report Date +35.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.91M Shares 41,975 Share Price $116.98 * Est. Cost/Share $109.61 Unrealized @ Report Date +22.2%
EFX EQUIFAX INC 0.0%
Value $4.885M Shares 20,057 Share Price $243.56 * Est. Cost/Share $181.81 Unrealized @ Report Date +37.3%
SNA SNAP ON INC 0.0%
Value $4.86M Shares 14,421 Share Price $337.01 Est. Cost/Share $258.16 Unrealized @ Report Date +28.5%
HPQ HP INC 0.0%
Value $4.856M Shares 175,362 Share Price $27.69 * Est. Cost/Share $25.80 Unrealized @ Report Date +17.7%
CNC CENTENE CORP DEL 0.0%
Value $4.825M Shares 79,471 Share Price $60.71 Est. Cost/Share $74.54 Unrealized @ Report Date -18.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.817M Shares 14,255 Share Price $337.95 * Est. Cost/Share $208.68 Unrealized @ Report Date +54.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.811M Shares 14,705 Share Price $327.14 * Est. Cost/Share $196.63 Unrealized @ Report Date +77.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.773M Shares 62,458 Share Price $76.42 * Est. Cost/Share $97.61 Unrealized @ Report Date -25.6%
TTD THE TRADE DESK INC 0.0%
Value $4.77M Shares 87,180 Share Price $54.72 * Est. Cost/Share $70.11 Unrealized @ Report Date +29.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.77M Shares 39,458 Share Price $120.89 * Est. Cost/Share $120.98 Unrealized @ Report Date +5.5%
VICI VICI PPTYS INC 0.0%
Value $4.69M Shares 143,762 Share Price $32.62 * Est. Cost/Share $26.92 Unrealized @ Report Date +8.3%
IWF ISHARES TR 0.0%
Value $4.68M Shares 12,962 Share Price $361.09 Est. Cost/Share $320.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $4.673M Shares 42,882 Share Price $108.98 * Est. Cost/Share $81.70 Unrealized @ Report Date +21.4%
LEN LENNAR CORP 0.0%
Value $4.667M Shares 40,660 Share Price $114.78 * Est. Cost/Share $101.65 Unrealized @ Report Date +21.1%
IQV IQVIA HLDGS INC 0.0%
Value $4.653M Shares 26,390 Share Price $176.30 * Est. Cost/Share $192.34 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.0%
Value $4.651M Shares 77,786 Share Price $59.79 * Est. Cost/Share $58.89 Unrealized @ Report Date -1.6%
NU NU HLDGS LTD 0.0%
Value $4.641M Shares 453,262 Share Price $10.24 * Est. Cost/Share $9.04 Unrealized @ Report Date +30.8%
CSGP COSTAR GROUP INC 0.0%
Value $4.61M Shares 58,187 Share Price $79.23 * Est. Cost/Share $75.40 Unrealized @ Report Date +0.9%
VRSN VERISIGN INC 0.0%
Value $4.608M Shares 18,152 Share Price $253.87 * Est. Cost/Share $207.06 Unrealized @ Report Date +8.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.575M Shares 61,268 Share Price $74.68 * Est. Cost/Share $24.34 Unrealized @ Report Date +31.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $4.571M Shares 101,439 Share Price $45.06 * Est. Cost/Share $43.92 Unrealized @ Report Date +12.8%
VLTO VERALTO CORP 0.0%
Value $4.559M Shares 46,784 Share Price $97.45 Est. Cost/Share $81.44 Unrealized @ Report Date +22.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.547M Shares 21,886 Share Price $207.76 * Est. Cost/Share $119.18 Unrealized @ Report Date +58.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.534M Shares 17,547 Share Price $258.38 * Est. Cost/Share $225.28 Unrealized @ Report Date +21.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.509M Shares 91,352 Share Price $49.36 * Est. Cost/Share $44.23 Unrealized @ Report Date +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.491M Shares 35,907 Share Price $125.08 Est. Cost/Share $81.27 Unrealized @ Report Date +53.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.478M Shares 30,154 Share Price $148.49 * Est. Cost/Share $137.37 Unrealized @ Report Date +5.7%
EQT EQT CORP 0.0%
Value $4.4M Shares 82,348 Share Price $53.43 * Est. Cost/Share $27.52 Unrealized @ Report Date +83.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.39M Shares 48,167 Share Price $91.15 * Est. Cost/Share $113.92 Unrealized @ Report Date -8.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.39M Shares 84,280 Share Price $52.09 Est. Cost/Share $27.96 Unrealized @ Report Date +83.6%
XYZ BLOCK INC 0.0%
Value $4.349M Shares 80,046 Share Price $54.33 * Est. Cost/Share $73.45 Unrealized @ Report Date +1.6%
WAT WATERS CORP 0.0%
Value $4.295M Shares 11,652 Share Price $368.57 * Est. Cost/Share $291.90 Unrealized @ Report Date +32.6%
DOCU DOCUSIGN INC 0.0%
Value $4.253M Shares 52,247 Share Price $81.40 * Est. Cost/Share $98.22 Unrealized @ Report Date -10.8%
CDW CDW CORP 0.0%
Value $4.245M Shares 26,487 Share Price $160.26 * Est. Cost/Share $151.32 Unrealized @ Report Date +18.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.244M Shares 28,339 Share Price $149.77 * Est. Cost/Share $152.65 Unrealized @ Report Date +8.2%
LII LENNOX INTL INC 0.0%
Value $4.221M Shares 7,526 Share Price $560.83 * Est. Cost/Share $352.05 Unrealized @ Report Date +70.3%
IWV ISHARES TR 0.0%
Value $4.213M Shares 13,263 Share Price $317.64 Est. Cost/Share $299.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $4.204M Shares 16,007 Share Price $262.61 * Est. Cost/Share $245.76 Unrealized @ Report Date +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.194M Shares 8,772 Share Price $478.13 * Est. Cost/Share $328.92 Unrealized @ Report Date +53.6%
CLX CLOROX CO DEL 0.0%
Value $4.185M Shares 28,419 Share Price $147.25 Est. Cost/Share $145.82 Unrealized @ Report Date +1.5%
VTR VENTAS INC 0.0%
Value $4.185M Shares 60,857 Share Price $68.76 * Est. Cost/Share $40.70 Unrealized @ Report Date +52.6%
XYL XYLEM INC 0.0%
Value $4.155M Shares 34,784 Share Price $119.46 * Est. Cost/Share $100.03 Unrealized @ Report Date +22.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.15M Shares 78,387 Share Price $52.94 * Est. Cost/Share $35.00 Unrealized @ Report Date +74.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.112M Shares 120,087 Share Price $34.24 * Est. Cost/Share $36.35 Unrealized @ Report Date +4.4%
MTB M & T BK CORP 0.0%
Value $4.107M Shares 22,979 Share Price $178.75 * Est. Cost/Share $132.70 Unrealized @ Report Date +39.0%
DOW DOW INC 0.0%
Value $4.107M Shares 117,617 Share Price $34.92 * Est. Cost/Share $42.58 Unrealized @ Report Date -15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.091M Shares 36,586 Share Price $111.81 * Est. Cost/Share $135.91 Unrealized @ Report Date +18.8%
NVR NVR INC 0.0%
Value $4.071M Shares 562 Share Price $7244.39 * Est. Cost/Share $5222.12 Unrealized @ Report Date +45.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.05M Shares 27,452 Share Price $147.52 * Est. Cost/Share $132.71 Unrealized @ Report Date -2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.04M Shares 103,060 Share Price $39.20 * Est. Cost/Share $29.01 Unrealized @ Report Date +40.2%
NRG NRG ENERGY INC 0.0%
Value $4.022M Shares 42,138 Share Price $95.46 * Est. Cost/Share $46.86 Unrealized @ Report Date +113.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.02M Shares 83,034 Share Price $48.41 * Est. Cost/Share $62.64 Unrealized @ Report Date -13.5%
PHM PULTE GROUP INC 0.0%
Value $4.008M Shares 38,993 Share Price $102.80 * Est. Cost/Share $54.79 Unrealized @ Report Date +95.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.998M Shares 25,008 Share Price $159.88 Est. Cost/Share $100.66 Unrealized @ Report Date +56.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.944M Shares 27,910 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
BALL BALL CORP 0.0%
Value $3.938M Shares 75,629 Share Price $52.07 Est. Cost/Share $59.48 Unrealized @ Report Date -13.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.928M Shares 129,073 Share Price $30.43 * Est. Cost/Share $31.05 Unrealized @ Report Date -8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.919M Shares 89,881 Share Price $43.60 * Est. Cost/Share $41.13 Unrealized @ Report Date +42.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.913M Shares 35,544 Share Price $110.09 * Est. Cost/Share $84.45 Unrealized @ Report Date +25.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.901M Shares 16,369 Share Price $238.33 * Est. Cost/Share $189.83 Unrealized @ Report Date +36.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.888M Shares 24,591 Share Price $158.10 * Est. Cost/Share $111.95 Unrealized @ Report Date +70.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.86M Shares 11,719 Share Price $329.39 * Est. Cost/Share $275.63 Unrealized @ Report Date +9.6%
— ANSYS INC 0.0%
Value $3.855M Shares 12,177 Share Price $316.56 Est. Cost/Share $288.32 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.848M Shares 20,967 Share Price $183.52 * Est. Cost/Share $212.18 Unrealized @ Report Date -16.2%
HSY HERSHEY CO 0.0%
Value $3.835M Shares 22,421 Share Price $171.03 * Est. Cost/Share $158.99 Unrealized @ Report Date +0.2%
DT DYNATRACE INC 0.0%
Value $3.799M Shares 80,582 Share Price $47.15 * Est. Cost/Share $43.66 Unrealized @ Report Date +25.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.792M Shares 71,072 Share Price $53.35 Est. Cost/Share $38.77 Unrealized @ Report Date +36.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.734M Shares 54,070 Share Price $69.05 * Est. Cost/Share $47.57 Unrealized @ Report Date +98.5%
EME EMCOR GROUP INC 0.0%
Value $3.732M Shares 10,096 Share Price $369.63 * Est. Cost/Share $181.15 Unrealized @ Report Date +138.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.724M Shares 10,159 Share Price $366.54 * Est. Cost/Share $369.96 Unrealized @ Report Date +3.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.72M Shares 26,778 Share Price $138.91 * Est. Cost/Share $91.24 Unrealized @ Report Date +67.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.708M Shares 170,657 Share Price $21.73 * Est. Cost/Share $14.72 Unrealized @ Report Date +52.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.678M Shares 51,390 Share Price $71.58 * Est. Cost/Share $60.16 Unrealized @ Report Date +12.6%
PTC PTC INC 0.0%
Value $3.662M Shares 23,636 Share Price $154.95 * Est. Cost/Share $103.06 Unrealized @ Report Date +66.9%
DOV DOVER CORP 0.0%
Value $3.649M Shares 20,770 Share Price $175.68 * Est. Cost/Share $129.02 Unrealized @ Report Date +47.5%
AEE AMEREN CORP 0.0%
Value $3.641M Shares 36,268 Share Price $100.40 * Est. Cost/Share $73.58 Unrealized @ Report Date +27.4%
CPNG COUPANG INC 0.0%
Value $3.629M Shares 165,476 Share Price $21.93 * Est. Cost/Share $17.49 Unrealized @ Report Date +32.9%
PPL PPL CORP 0.0%
Value $3.62M Shares 100,261 Share Price $36.11 * Est. Cost/Share $23.98 Unrealized @ Report Date +37.3%
PPG PPG INDS INC 0.0%
Value $3.598M Shares 32,904 Share Price $109.35 * Est. Cost/Share $131.48 Unrealized @ Report Date -14.4%
ZS ZSCALER INC 0.0%
Value $3.591M Shares 18,097 Share Price $198.42 Est. Cost/Share $149.88 Unrealized @ Report Date +33.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.587M Shares 36,634 Share Price $97.92 * Est. Cost/Share $138.00 Unrealized @ Report Date -25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.587M Shares 24,244 Share Price $147.95 * Est. Cost/Share $162.25 Unrealized @ Report Date +0.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.587M Shares 334,281 Share Price $10.73 * Est. Cost/Share $16.13 Unrealized @ Report Date -35.1%
PINS PINTEREST INC 0.0%
Value $3.575M Shares 115,313 Share Price $31.00 * Est. Cost/Share $31.16 Unrealized @ Report Date +8.7%
IWB ISHARES TR 0.0%
Value $3.537M Shares 11,531 Share Price $306.74 Est. Cost/Share $265.08 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.505M Shares 21,875 Share Price $160.23 * Est. Cost/Share $196.64 Unrealized @ Report Date -13.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.497M Shares 72,845 Share Price $48.01 * Est. Cost/Share $59.59 Unrealized @ Report Date -21.5%
ROL ROLLINS INC 0.0%
Value $3.493M Shares 64,644 Share Price $54.03 * Est. Cost/Share $33.58 Unrealized @ Report Date +48.0%
PSTG PURE STORAGE INC 0.0%
Value $3.471M Shares 78,398 Share Price $44.27 * Est. Cost/Share $38.15 Unrealized @ Report Date +58.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.47M Shares 231,151 Share Price $15.01 * Est. Cost/Share $10.60 Unrealized @ Report Date +46.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.431M Shares 241,466 Share Price $14.21 * Est. Cost/Share $15.41 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $3.403M Shares 38,739 Share Price $87.84 * Est. Cost/Share $75.86 Unrealized @ Report Date +42.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.395M Shares 15,002 Share Price $226.29 * Est. Cost/Share $116.68 Unrealized @ Report Date +77.0%
ATO ATMOS ENERGY CORP 0.0%
Value $3.391M Shares 21,935 Share Price $154.58 * Est. Cost/Share $100.42 Unrealized @ Report Date +42.4%
ENTG ENTEGRIS INC 0.0%
Value $3.388M Shares 38,725 Share Price $87.48 * Est. Cost/Share $110.97 Unrealized @ Report Date -9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.378M Shares 93,232 Share Price $36.23 * Est. Cost/Share $24.41 Unrealized @ Report Date +34.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.341M Shares 30,013 Share Price $111.32 * Est. Cost/Share $81.10 Unrealized @ Report Date +24.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.32M Shares 15,088 Share Price $220.01 * Est. Cost/Share $276.72 Unrealized @ Report Date -25.8%
FE FIRSTENERGY CORP 0.0%
Value $3.248M Shares 80,346 Share Price $40.42 * Est. Cost/Share $34.20 Unrealized @ Report Date +12.5%
— KELLANOVA 0.0%
Value $3.23M Shares 39,158 Share Price $82.49 * Est. Cost/Share $55.43 Unrealized @ Report Date +44.4%
STE STERIS PLC 0.0%
Value $3.225M Shares 14,229 Share Price $226.65 * Est. Cost/Share $177.31 Unrealized @ Report Date +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.204M Shares 14,312 Share Price $223.88 * Est. Cost/Share $284.77 Unrealized @ Report Date -3.5%
NTRA NATERA INC 0.0%
Value $3.19M Shares 22,562 Share Price $141.41 * Est. Cost/Share $106.51 Unrealized @ Report Date +50.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.182M Shares 15,084 Share Price $210.97 * Est. Cost/Share $125.04 Unrealized @ Report Date +54.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.169M Shares 205,384 Share Price $15.43 * Est. Cost/Share $12.86 Unrealized @ Report Date +50.9%
CMS CMS ENERGY CORP 0.0%
Value $3.165M Shares 42,132 Share Price $75.11 * Est. Cost/Share $55.71 Unrealized @ Report Date +22.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.162M Shares 84,554 Share Price $37.40 * Est. Cost/Share $40.71 Unrealized @ Report Date -15.1%
TPR TAPESTRY INC 0.0%
Value $3.16M Shares 44,881 Share Price $70.41 * Est. Cost/Share $38.71 Unrealized @ Report Date +92.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.15M Shares 25,212 Share Price $124.94 * Est. Cost/Share $91.15 Unrealized @ Report Date +59.6%
EIX EDISON INTL 0.0%
Value $3.121M Shares 52,972 Share Price $58.92 * Est. Cost/Share $54.24 Unrealized @ Report Date +1.1%
CINF CINCINNATI FINL CORP 0.0%
Value $3.116M Shares 21,097 Share Price $147.72 * Est. Cost/Share $102.00 Unrealized @ Report Date +35.0%
CVNA CARVANA CO 0.0%
Value $3.103M Shares 14,839 Share Price $209.08 * Est. Cost/Share $138.92 Unrealized @ Report Date +59.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.101M Shares 27,403 Share Price $113.18 * Est. Cost/Share $115.97 Unrealized @ Report Date -8.7%
HAL HALLIBURTON CO 0.0%
Value $3.098M Shares 122,109 Share Price $25.37 Est. Cost/Share $25.73 Unrealized @ Report Date -0.5%
WRB BERKLEY W R CORP 0.0%
Value $3.062M Shares 43,029 Share Price $71.16 * Est. Cost/Share $42.93 Unrealized @ Report Date +39.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.054M Shares 79,061 Share Price $38.63 * Est. Cost/Share $48.84 Unrealized @ Report Date -11.2%
WSO WATSCO INC 0.0%
Value $3.042M Shares 5,985 Share Price $508.30 * Est. Cost/Share $290.30 Unrealized @ Report Date +69.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.039M Shares 6,105 Share Price $497.71 Est. Cost/Share $393.88 Unrealized @ Report Date +25.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.018M Shares 18,225 Share Price $165.59 * Est. Cost/Share $25.54 Unrealized @ Report Date +93.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.017M Shares 27,282 Share Price $110.60 * Est. Cost/Share $112.86 Unrealized @ Report Date +12.2%
BBY BEST BUY INC 0.0%
Value $3.005M Shares 40,829 Share Price $73.61 * Est. Cost/Share $80.56 Unrealized @ Report Date -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.987M Shares 45,893 Share Price $65.08 * Est. Cost/Share $39.37 Unrealized @ Report Date +42.4%
FDS FACTSET RESH SYS INC 0.0%
Value $2.982M Shares 6,558 Share Price $454.64 Est. Cost/Share $344.22 Unrealized @ Report Date +30.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.967M Shares 146,719 Share Price $20.22 * Est. Cost/Share $20.61 Unrealized @ Report Date -7.5%
CCL CARNIVAL CORP 0.0%
Value $2.951M Shares 151,104 Share Price $19.53 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.5%
MKL MARKEL GROUP INC 0.0%
Value $2.941M Shares 1,573 Share Price $1869.61 Est. Cost/Share $1431.43 Unrealized @ Report Date +28.5%
RPM RPM INTL INC 0.0%
Value $2.94M Shares 25,418 Share Price $115.68 * Est. Cost/Share $88.27 Unrealized @ Report Date +37.7%
TER TERADYNE INC 0.0%
Value $2.938M Shares 35,571 Share Price $82.60 * Est. Cost/Share $103.21 Unrealized @ Report Date +8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.927M Shares 41,579 Share Price $70.40 * Est. Cost/Share $68.82 Unrealized @ Report Date -0.0%
TOST TOAST INC 0.0%
Value $2.911M Shares 87,765 Share Price $33.17 * Est. Cost/Share $22.13 Unrealized @ Report Date +69.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.903M Shares 31,601 Share Price $91.87 * Est. Cost/Share $125.73 Unrealized @ Report Date -20.0%
BIIB BIOGEN INC 0.0%
Value $2.887M Shares 21,098 Share Price $136.84 * Est. Cost/Share $262.23 Unrealized @ Report Date -45.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.885M Shares 35,056 Share Price $82.31 * Est. Cost/Share $78.23 Unrealized @ Report Date -2.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.878M Shares 37,086 Share Price $77.61 * Est. Cost/Share $101.08 Unrealized @ Report Date -20.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.876M Shares 9,382 Share Price $306.57 * Est. Cost/Share $225.25 Unrealized @ Report Date +25.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.868M Shares 16,113 Share Price $177.97 Est. Cost/Share $153.37 Unrealized @ Report Date +17.6%
MAS MASCO CORP 0.0%
Value $2.853M Shares 41,028 Share Price $69.54 * Est. Cost/Share $59.71 Unrealized @ Report Date +23.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.841M Shares 85,535 Share Price $33.21 * Est. Cost/Share $24.65 Unrealized @ Report Date +66.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.838M Shares 12,195 Share Price $232.74 * Est. Cost/Share $201.14 Unrealized @ Report Date +19.5%
INVH INVITATION HOMES INC 0.0%
Value $2.821M Shares 80,941 Share Price $34.85 * Est. Cost/Share $31.82 Unrealized @ Report Date -2.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.813M Shares 97,342 Share Price $28.90 * Est. Cost/Share $19.88 Unrealized @ Report Date +35.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.81M Shares 16,766 Share Price $167.58 * Est. Cost/Share $133.61 Unrealized @ Report Date +14.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.804M Shares 67,369 Share Price $41.62 * Est. Cost/Share $18.73 Unrealized @ Report Date +153.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.795M Shares 6,084 Share Price $459.45 * Est. Cost/Share $350.34 Unrealized @ Report Date +27.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.795M Shares 16,154 Share Price $173.04 * Est. Cost/Share $132.34 Unrealized @ Report Date +57.4%
CSL CARLISLE COS INC 0.0%
Value $2.793M Shares 8,204 Share Price $340.50 * Est. Cost/Share $219.20 Unrealized @ Report Date +61.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.787M Shares 16,472 Share Price $169.20 * Est. Cost/Share $124.18 Unrealized @ Report Date +30.4%
POOL POOL CORP 0.0%
Value $2.777M Shares 8,724 Share Price $318.35 * Est. Cost/Share $315.38 Unrealized @ Report Date +5.9%
CF CF INDS HLDGS INC 0.0%
Value $2.768M Shares 35,414 Share Price $78.15 * Est. Cost/Share $76.99 Unrealized @ Report Date +6.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.768M Shares 31,475 Share Price $87.93 * Est. Cost/Share $192.16 Unrealized @ Report Date -61.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.754M Shares 27,915 Share Price $98.65 * Est. Cost/Share $86.09 Unrealized @ Report Date +20.2%
BAX BAXTER INTL INC 0.0%
Value $2.742M Shares 80,111 Share Price $34.23 * Est. Cost/Share $63.47 Unrealized @ Report Date -49.3%
RS RELIANCE INC 0.0%
Value $2.669M Shares 9,245 Share Price $288.75 Est. Cost/Share $171.08 Unrealized @ Report Date +67.2%
HUBB HUBBELL INC 0.0%
Value $2.663M Shares 8,046 Share Price $330.91 * Est. Cost/Share $198.33 Unrealized @ Report Date +92.9%
NI NISOURCE INC 0.0%
Value $2.654M Shares 66,207 Share Price $40.09 * Est. Cost/Share $26.40 Unrealized @ Report Date +42.6%
COO COOPER COS INC 0.0%
Value $2.639M Shares 31,292 Share Price $84.35 * Est. Cost/Share $97.01 Unrealized @ Report Date -7.6%
TRMB TRIMBLE INC 0.0%
Value $2.618M Shares 39,871 Share Price $65.65 * Est. Cost/Share $60.24 Unrealized @ Report Date +19.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.616M Shares 21,751 Share Price $120.25 * Est. Cost/Share $96.41 Unrealized @ Report Date +17.9%
EG EVEREST GROUP LTD 0.0%
Value $2.615M Shares 7,196 Share Price $363.33 * Est. Cost/Share $285.44 Unrealized @ Report Date +22.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.611M Shares 29,013 Share Price $90.01 Est. Cost/Share $70.75 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.607M Shares 39,506 Share Price $66.00 * Est. Cost/Share $205.07 Unrealized @ Report Date -65.3%
XPO XPO INC 0.0%
Value $2.59M Shares 24,078 Share Price $107.58 * Est. Cost/Share $70.32 Unrealized @ Report Date +80.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.55M Shares 30,752 Share Price $82.91 * Est. Cost/Share $71.72 Unrealized @ Report Date +12.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.548M Shares 13,054 Share Price $195.19 * Est. Cost/Share $161.70 Unrealized @ Report Date +14.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.515M Shares 24,049 Share Price $104.58 * Est. Cost/Share $93.42 Unrealized @ Report Date +25.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.495M Shares 13,319 Share Price $187.36 * Est. Cost/Share $143.61 Unrealized @ Report Date +35.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.494M Shares 18,483 Share Price $134.94 * Est. Cost/Share $116.26 Unrealized @ Report Date +18.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.479M Shares 60,510 Share Price $40.97 * Est. Cost/Share $30.76 Unrealized @ Report Date +40.5%
MDB MONGODB INC 0.0%
Value $2.477M Shares 14,121 Share Price $175.40 * Est. Cost/Share $281.44 Unrealized @ Report Date -13.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.467M Shares 12,459 Share Price $198.02 * Est. Cost/Share $126.81 Unrealized @ Report Date +64.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.455M Shares 8,687 Share Price $282.56 * Est. Cost/Share $301.20 Unrealized @ Report Date +13.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.443M Shares 47,987 Share Price $50.90 Est. Cost/Share $46.42 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.429M Shares 7,822 Share Price $310.54 * Est. Cost/Share $200.16 Unrealized @ Report Date +70.9%
ACM AECOM 0.0%
Value $2.429M Shares 26,193 Share Price $92.73 * Est. Cost/Share $64.06 Unrealized @ Report Date +56.8%
JBL JABIL INC 0.0%
Value $2.426M Shares 17,829 Share Price $136.07 * Est. Cost/Share $63.86 Unrealized @ Report Date +140.4%
OKTA OKTA INC 0.0%
Value $2.409M Shares 22,894 Share Price $105.22 * Est. Cost/Share $101.69 Unrealized @ Report Date -4.0%
HAS HASBRO INC 0.0%
Value $2.396M Shares 38,958 Share Price $61.49 * Est. Cost/Share $64.75 Unrealized @ Report Date -9.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.395M Shares 58,860 Share Price $40.69 * Est. Cost/Share $55.65 Unrealized @ Report Date -9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.387M Shares 37,095 Share Price $64.35 * Est. Cost/Share $48.56 Unrealized @ Report Date +22.7%
TW TRADEWEB MKTS INC 0.0%
Value $2.377M Shares 16,013 Share Price $148.46 * Est. Cost/Share $88.13 Unrealized @ Report Date +50.8%
NTNX NUTANIX INC 0.0%
Value $2.373M Shares 33,989 Share Price $69.81 Est. Cost/Share $48.39 Unrealized @ Report Date +43.0%
L LOEWS CORP 0.0%
Value $2.367M Shares 25,749 Share Price $91.91 * Est. Cost/Share $53.44 Unrealized @ Report Date +59.7%
WPC WP CAREY INC 0.0%
Value $2.366M Shares 37,498 Share Price $63.11 Est. Cost/Share $64.38 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.354M Shares 7,302 Share Price $322.33 * Est. Cost/Share $211.39 Unrealized @ Report Date +90.2%
GGG GRACO INC 0.0%
Value $2.354M Shares 28,183 Share Price $83.51 Est. Cost/Share $59.93 Unrealized @ Report Date +39.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.325M Shares 11,536 Share Price $201.56 * Est. Cost/Share $97.06 Unrealized @ Report Date +124.8%
GPC GENUINE PARTS CO 0.0%
Value $2.323M Shares 19,502 Share Price $119.14 Est. Cost/Share $114.36 Unrealized @ Report Date +2.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.297M Shares 15,046 Share Price $152.64 * Est. Cost/Share $34.27 Unrealized @ Report Date +335.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.293M Shares 56,714 Share Price $40.43 * Est. Cost/Share $40.25 Unrealized @ Report Date +17.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.288M Shares 13,730 Share Price $166.63 * Est. Cost/Share $78.30 Unrealized @ Report Date +122.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.286M Shares 7,417 Share Price $308.27 * Est. Cost/Share $180.78 Unrealized @ Report Date +89.6%
OC OWENS CORNING NEW 0.0%
Value $2.278M Shares 15,953 Share Price $142.82 * Est. Cost/Share $98.66 Unrealized @ Report Date +67.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.253M Shares 31,877 Share Price $70.69 * Est. Cost/Share $85.26 Unrealized @ Report Date -21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.233M Shares 109,956 Share Price $20.31 Est. Cost/Share $18.47 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.222M Shares 13,985 Share Price $158.86 * Est. Cost/Share $354.47 Unrealized @ Report Date -44.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.217M Shares 29,534 Share Price $75.07 * Est. Cost/Share $125.15 Unrealized @ Report Date -42.9%
GEN GEN DIGITAL INC 0.0%
Value $2.216M Shares 83,515 Share Price $26.54 Est. Cost/Share $20.84 Unrealized @ Report Date +29.5%
HEI HEICO CORP NEW 0.0%
Value $2.209M Shares 8,266 Share Price $267.19 * Est. Cost/Share $153.04 Unrealized @ Report Date +59.1%
HOLX HOLOGIC INC 0.0%
Value $2.207M Shares 35,726 Share Price $61.77 * Est. Cost/Share $71.98 Unrealized @ Report Date -8.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.196M Shares 36,667 Share Price $59.88 Est. Cost/Share $35.97 Unrealized @ Report Date +68.3%
EXEL EXELIXIS INC 0.0%
Value $2.193M Shares 59,410 Share Price $36.92 * Est. Cost/Share $22.58 Unrealized @ Report Date +57.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.188M Shares 4,496 Share Price $486.71 * Est. Cost/Share $245.94 Unrealized @ Report Date +82.2%
FFIV F5 INC 0.0%
Value $2.181M Shares 8,191 Share Price $266.27 * Est. Cost/Share $165.80 Unrealized @ Report Date +68.7%
APTV APTIV PLC 0.0%
Value $2.179M Shares 36,622 Share Price $59.50 * Est. Cost/Share $61.22 Unrealized @ Report Date +3.5%
EVRG EVERGY INC 0.0%
Value $2.172M Shares 31,496 Share Price $68.95 * Est. Cost/Share $51.92 Unrealized @ Report Date +21.6%
RBA RB GLOBAL INC 0.0%
Value $2.155M Shares 21,488 Share Price $100.30 * Est. Cost/Share $59.31 Unrealized @ Report Date +60.9%
REG REGENCY CTRS CORP 0.0%
Value $2.151M Shares 29,162 Share Price $73.76 * Est. Cost/Share $55.89 Unrealized @ Report Date +25.4%
CASY CASEYS GEN STORES INC 0.0%
Value $2.139M Shares 4,927 Share Price $434.04 * Est. Cost/Share $182.71 Unrealized @ Report Date +123.3%
ILMN ILLUMINA INC 0.0%
Value $2.123M Shares 26,762 Share Price $79.34 * Est. Cost/Share $255.56 Unrealized @ Report Date -57.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.119M Shares 9,701 Share Price $218.48 * Est. Cost/Share $301.30 Unrealized @ Report Date -30.5%
PNR PENTAIR PLC 0.0%
Value $2.114M Shares 24,166 Share Price $87.48 * Est. Cost/Share $52.22 Unrealized @ Report Date +81.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.089M Shares 55,239 Share Price $37.81 Est. Cost/Share $35.53 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.084M Shares 22,528 Share Price $92.51 Est. Cost/Share $129.17 Unrealized @ Report Date -28.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.082M Shares 24,925 Share Price $83.53 Est. Cost/Share $64.53 Unrealized @ Report Date +28.3%
PEN PENUMBRA INC 0.0%
Value $2.078M Shares 7,771 Share Price $267.41 Est. Cost/Share $184.72 Unrealized @ Report Date +46.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.077M Shares 31,133 Share Price $66.70 Est. Cost/Share $65.17 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.055M Shares 36,305 Share Price $56.60 * Est. Cost/Share $32.88 Unrealized @ Report Date +59.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $2.034M Shares 9,183 Share Price $221.55 * Est. Cost/Share $211.64 Unrealized @ Report Date +22.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.027M Shares 16,032 Share Price $126.43 * Est. Cost/Share $96.69 Unrealized @ Report Date +61.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.022M Shares 27,411 Share Price $73.77 * Est. Cost/Share $108.64 Unrealized @ Report Date -26.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.019M Shares 60,121 Share Price $33.58 * Est. Cost/Share $35.25 Unrealized @ Report Date -12.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.018M Shares 95,027 Share Price $21.24 Est. Cost/Share $16.82 Unrealized @ Report Date +24.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.014M Shares 1,086 Share Price $1854.12 * Est. Cost/Share $1248.23 Unrealized @ Report Date +62.6%
UDR UDR INC 0.0%
Value $1.965M Shares 43,512 Share Price $45.17 * Est. Cost/Share $37.89 Unrealized @ Report Date +9.3%
— AMCOR PLC 0.0%
Value $1.948M Shares 200,777 Share Price $9.70 Est. Cost/Share $9.25 Unrealized @ Report Date +4.2%
IEX IDEX CORP 0.0%
Value $1.881M Shares 10,395 Share Price $180.97 * Est. Cost/Share $186.99 Unrealized @ Report Date +5.1%
CNH CNH INDL N V 0.0%
Value $1.881M Shares 153,145 Share Price $12.28 Est. Cost/Share $11.13 Unrealized @ Report Date +10.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.881M Shares 18,365 Share Price $102.40 * Est. Cost/Share $86.59 Unrealized @ Report Date +14.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.877M Shares 10,282 Share Price $182.60 * Est. Cost/Share $170.93 Unrealized @ Report Date +0.9%
TRU TRANSUNION 0.0%
Value $1.875M Shares 22,594 Share Price $82.99 * Est. Cost/Share $79.19 Unrealized @ Report Date +14.8%
KMX CARMAX INC 0.0%
Value $1.871M Shares 24,017 Share Price $77.92 * Est. Cost/Share $88.29 Unrealized @ Report Date -9.2%
CCK CROWN HLDGS INC 0.0%
Value $1.861M Shares 20,851 Share Price $89.26 * Est. Cost/Share $93.32 Unrealized @ Report Date -7.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.859M Shares 14,093 Share Price $131.92 Est. Cost/Share $67.66 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.855M Shares 114,422 Share Price $16.21 * Est. Cost/Share $23.61 Unrealized @ Report Date -19.8%
OVV OVINTIV INC 0.0%
Value $1.854M Shares 43,309 Share Price $42.80 Est. Cost/Share $40.22 Unrealized @ Report Date +6.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.841M Shares 7,425 Share Price $247.91 * Est. Cost/Share $147.45 Unrealized @ Report Date +78.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.822M Shares 27,828 Share Price $65.46 * Est. Cost/Share $39.12 Unrealized @ Report Date +74.7%
ALLY ALLY FINL INC 0.0%
Value $1.812M Shares 49,688 Share Price $36.47 * Est. Cost/Share $28.21 Unrealized @ Report Date +26.2%
MUSA MURPHY USA INC 0.0%
Value $1.797M Shares 3,825 Share Price $469.81 Est. Cost/Share $178.40 Unrealized @ Report Date +164.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.79M Shares 15,684 Share Price $114.10 * Est. Cost/Share $47.52 Unrealized @ Report Date +116.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.788M Shares 67,039 Share Price $26.67 * Est. Cost/Share $29.95 Unrealized @ Report Date -18.6%
EPAM EPAM SYS INC 0.0%
Value $1.783M Shares 10,559 Share Price $168.84 * Est. Cost/Share $294.81 Unrealized @ Report Date -25.2%
BWA BORGWARNER INC 0.0%
Value $1.782M Shares 62,214 Share Price $28.65 * Est. Cost/Share $32.91 Unrealized @ Report Date -9.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.77M Shares 14,476 Share Price $122.30 * Est. Cost/Share $87.89 Unrealized @ Report Date +28.8%
RVTY REVVITY INC 0.0%
Value $1.768M Shares 16,710 Share Price $105.80 * Est. Cost/Share $125.88 Unrealized @ Report Date -8.6%
TXT TEXTRON INC 0.0%
Value $1.761M Shares 24,371 Share Price $72.25 * Est. Cost/Share $67.28 Unrealized @ Report Date +11.1%
TWLO TWILIO INC 0.0%
Value $1.743M Shares 17,802 Share Price $97.91 * Est. Cost/Share $99.78 Unrealized @ Report Date +18.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.731M Shares 22,514 Share Price $76.88 * Est. Cost/Share $93.58 Unrealized @ Report Date -13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.717M Shares 21,333 Share Price $80.50 * Est. Cost/Share $98.95 Unrealized @ Report Date -9.3%
UNM UNUM GROUP 0.0%
Value $1.708M Shares 20,965 Share Price $81.46 * Est. Cost/Share $32.10 Unrealized @ Report Date +140.1%
SJM SMUCKER J M CO 0.0%
Value $1.707M Shares 14,420 Share Price $118.41 * Est. Cost/Share $110.40 Unrealized @ Report Date -5.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.69M Shares 19,889 Share Price $84.95 * Est. Cost/Share $67.89 Unrealized @ Report Date +36.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.689M Shares 9,018 Share Price $187.34 * Est. Cost/Share $146.10 Unrealized @ Report Date +36.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.688M Shares 46,643 Share Price $36.19 Est. Cost/Share $29.12 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.679M Shares 42,470 Share Price $39.53 * Est. Cost/Share $41.09 Unrealized @ Report Date -10.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.664M Shares 75,658 Share Price $21.99 * Est. Cost/Share $19.55 Unrealized @ Report Date +2.2%
MORN MORNINGSTAR INC 0.0%
Value $1.662M Shares 5,543 Share Price $299.87 * Est. Cost/Share $206.81 Unrealized @ Report Date +52.3%
SUI SUN CMNTYS INC 0.0%
Value $1.657M Shares 12,881 Share Price $128.64 Est. Cost/Share $135.43 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.651M Shares 25,543 Share Price $64.63 * Est. Cost/Share $108.91 Unrealized @ Report Date -32.6%
VTRS VIATRIS INC 0.0%
Value $1.639M Shares 188,127 Share Price $8.71 * Est. Cost/Share $10.84 Unrealized @ Report Date -7.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.637M Shares 14,735 Share Price $111.07 * Est. Cost/Share $108.23 Unrealized @ Report Date +10.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.631M Shares 20,748 Share Price $78.63 * Est. Cost/Share $52.67 Unrealized @ Report Date +58.5%
DVA DAVITA INC 0.0%
Value $1.625M Shares 10,624 Share Price $152.97 * Est. Cost/Share $100.87 Unrealized @ Report Date +55.8%
LKQ LKQ CORP 0.0%
Value $1.625M Shares 38,201 Share Price $42.54 * Est. Cost/Share $45.51 Unrealized @ Report Date -15.6%
CNM CORE & MAIN INC 0.0%
Value $1.619M Shares 33,523 Share Price $48.31 * Est. Cost/Share $42.65 Unrealized @ Report Date +21.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.615M Shares 21,245 Share Price $76.04 * Est. Cost/Share $61.68 Unrealized @ Report Date +20.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.612M Shares 59,356 Share Price $27.16 * Est. Cost/Share $25.74 Unrealized @ Report Date +3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.609M Shares 8,565 Share Price $187.90 * Est. Cost/Share $119.63 Unrealized @ Report Date +51.9%
CG CARLYLE GROUP INC 0.0%
Value $1.603M Shares 36,767 Share Price $43.59 * Est. Cost/Share $33.49 Unrealized @ Report Date +43.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.597M Shares 18,126 Share Price $88.11 * Est. Cost/Share $78.15 Unrealized @ Report Date +15.7%
SAIA SAIA INC 0.0%
Value $1.592M Shares 4,556 Share Price $349.43 * Est. Cost/Share $289.59 Unrealized @ Report Date +50.2%
ALLE ALLEGION PLC 0.0%
Value $1.587M Shares 12,168 Share Price $130.46 Est. Cost/Share $102.01 Unrealized @ Report Date +26.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.586M Shares 5,205 Share Price $304.69 * Est. Cost/Share $161.98 Unrealized @ Report Date +107.7%
LNWO LIGHT & WONDER INC 0.0%
Value $1.578M Shares 18,219 Share Price $86.61 * Est. Cost/Share $62.42 Unrealized @ Report Date +54.3%
NWSA NEWS CORP NEW 0.0%
Value $1.576M Shares 57,911 Share Price $27.22 * Est. Cost/Share $17.87 Unrealized @ Report Date +55.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.569M Shares 21,242 Share Price $73.87 * Est. Cost/Share $45.92 Unrealized @ Report Date +48.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.561M Shares 11,882 Share Price $131.34 * Est. Cost/Share $75.25 Unrealized @ Report Date +60.8%
NDSN NORDSON CORP 0.0%
Value $1.541M Shares 7,641 Share Price $201.72 * Est. Cost/Share $192.50 Unrealized @ Report Date +8.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.533M Shares 7,786 Share Price $196.90 * Est. Cost/Share $109.80 Unrealized @ Report Date +88.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.487M Shares 7,861 Share Price $189.16 * Est. Cost/Share $104.23 Unrealized @ Report Date +88.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1.487M Shares 11,053 Share Price $134.50 * Est. Cost/Share $40.60 Unrealized @ Report Date +224.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.481M Shares 78,086 Share Price $18.96 * Est. Cost/Share $18.69 Unrealized @ Report Date +28.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.462M Shares 23,555 Share Price $62.05 Est. Cost/Share $125.25 Unrealized @ Report Date -49.5%
AIZ ASSURANT INC 0.0%
Value $1.459M Shares 6,956 Share Price $209.75 Est. Cost/Share $137.51 Unrealized @ Report Date +49.8%
BXP BXP INC 0.0%
Value $1.459M Shares 21,709 Share Price $67.19 Est. Cost/Share $72.22 Unrealized @ Report Date -7.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.449M Shares 16,141 Share Price $89.76 * Est. Cost/Share $42.39 Unrealized @ Report Date +118.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.44M Shares 71,874 Share Price $20.04 * Est. Cost/Share $16.84 Unrealized @ Report Date +33.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.437M Shares 27,400 Share Price $52.45 Est. Cost/Share $58.63 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.417M Shares 8,539 Share Price $166.00 Est. Cost/Share $127.12 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.413M Shares 5,886 Share Price $240.00 Est. Cost/Share $171.79 Unrealized @ Report Date +40.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.411M Shares 23,181 Share Price $60.87 * Est. Cost/Share $44.09 Unrealized @ Report Date +26.3%
CAVA CAVA GROUP INC 0.0%
Value $1.403M Shares 16,238 Share Price $86.41 * Est. Cost/Share $84.04 Unrealized @ Report Date +29.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.403M Shares 36,833 Share Price $38.08 Est. Cost/Share $32.16 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.398M Shares 8,548 Share Price $163.51 * Est. Cost/Share $118.79 Unrealized @ Report Date +23.5%
INCY INCYTE CORP 0.0%
Value $1.394M Shares 23,030 Share Price $60.55 * Est. Cost/Share $86.78 Unrealized @ Report Date -19.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.39M Shares 4,381 Share Price $317.27 * Est. Cost/Share $119.97 Unrealized @ Report Date +180.7%
EXP EAGLE MATLS INC 0.0%
Value $1.383M Shares 6,230 Share Price $221.93 * Est. Cost/Share $104.37 Unrealized @ Report Date +126.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.381M Shares 27,839 Share Price $49.60 Est. Cost/Share $40.45 Unrealized @ Report Date +22.7%
WING WINGSTOP INC 0.0%
Value $1.371M Shares 6,076 Share Price $225.58 * Est. Cost/Share $167.76 Unrealized @ Report Date +55.0%
FOX FOX CORP 0.0%
Value $1.37M Shares 25,991 Share Price $52.71 * Est. Cost/Share $31.94 Unrealized @ Report Date +54.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.368M Shares 12,027 Share Price $113.78 Est. Cost/Share $87.25 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.359M Shares 33,606 Share Price $40.44 * Est. Cost/Share $29.43 Unrealized @ Report Date +30.3%
SCI SERVICE CORP INTL 0.0%
Value $1.336M Shares 16,664 Share Price $80.20 Est. Cost/Share $49.86 Unrealized @ Report Date +57.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.33M Shares 13,767 Share Price $96.61 * Est. Cost/Share $70.27 Unrealized @ Report Date +43.2%
SEIC SEI INVTS CO 0.0%
Value $1.325M Shares 17,073 Share Price $77.63 * Est. Cost/Share $55.85 Unrealized @ Report Date +42.3%
— DAYFORCE INC 0.0%
Value $1.323M Shares 22,673 Share Price $58.33 * Est. Cost/Share $64.95 Unrealized @ Report Date -0.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.321M Shares 6,703 Share Price $197.10 * Est. Cost/Share $83.66 Unrealized @ Report Date +161.6%
— SOUTHSTATE CORPORATION 0.0%
Value $1.306M Shares 14,070 Share Price $92.82 Est. Cost/Share $80.01 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.302M Shares 116,532 Share Price $11.17 Est. Cost/Share $32.28 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.289M Shares 16,018 Share Price $80.47 * Est. Cost/Share $75.73 Unrealized @ Report Date +24.7%
MRNA MODERNA INC 0.0%
Value $1.287M Shares 45,412 Share Price $28.35 * Est. Cost/Share $159.19 Unrealized @ Report Date -77.7%
TREX TREX CO INC 0.0%
Value $1.28M Shares 22,025 Share Price $58.10 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.278M Shares 43,677 Share Price $29.25 * Est. Cost/Share $40.25 Unrealized @ Report Date -16.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.277M Shares 7,048 Share Price $181.18 * Est. Cost/Share $126.42 Unrealized @ Report Date +51.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.274M Shares 23,789 Share Price $53.57 * Est. Cost/Share $19.71 Unrealized @ Report Date +233.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.263M Shares 21,540 Share Price $58.63 * Est. Cost/Share $76.52 Unrealized @ Report Date -11.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.255M Shares 20,613 Share Price $60.88 * Est. Cost/Share $65.10 Unrealized @ Report Date +0.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.255M Shares 35,226 Share Price $35.62 * Est. Cost/Share $51.52 Unrealized @ Report Date -47.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.254M Shares 40,546 Share Price $30.94 * Est. Cost/Share $40.10 Unrealized @ Report Date -28.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.249M Shares 40,133 Share Price $31.13 Est. Cost/Share $32.40 Unrealized @ Report Date -2.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.248M Shares 5,539 Share Price $225.34 * Est. Cost/Share $152.05 Unrealized @ Report Date +60.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.247M Shares 11,809 Share Price $105.59 * Est. Cost/Share $48.22 Unrealized @ Report Date +149.0%
WWD WOODWARD INC 0.0%
Value $1.246M Shares 6,830 Share Price $182.49 Est. Cost/Share $81.41 Unrealized @ Report Date +126.0%
ALB ALBEMARLE CORP 0.0%
Value $1.246M Shares 17,301 Share Price $72.02 * Est. Cost/Share $173.52 Unrealized @ Report Date -54.0%
MLI MUELLER INDS INC 0.0%
Value $1.244M Shares 16,336 Share Price $76.14 * Est. Cost/Share $61.32 Unrealized @ Report Date +28.8%
ATR APTARGROUP INC 0.0%
Value $1.238M Shares 8,341 Share Price $148.38 Est. Cost/Share $112.10 Unrealized @ Report Date +32.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.233M Shares 19,321 Share Price $63.82 * Est. Cost/Share $124.05 Unrealized @ Report Date -15.1%
UMBF UMB FINL CORP 0.0%
Value $1.231M Shares 12,177 Share Price $101.10 * Est. Cost/Share $88.90 Unrealized @ Report Date +24.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.221M Shares 88,150 Share Price $13.85 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.4%
ITT ITT INC 0.0%
Value $1.22M Shares 9,442 Share Price $129.16 * Est. Cost/Share $66.32 Unrealized @ Report Date +114.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.209M Shares 12,528 Share Price $96.48 Est. Cost/Share $47.24 Unrealized @ Report Date +105.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.201M Shares 12,176 Share Price $98.65 * Est. Cost/Share $61.99 Unrealized @ Report Date +73.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.19M Shares 18,652 Share Price $63.81 * Est. Cost/Share $39.89 Unrealized @ Report Date +45.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.186M Shares 61,053 Share Price $19.42 * Est. Cost/Share $10.94 Unrealized @ Report Date +83.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.184M Shares 7,505 Share Price $157.76 * Est. Cost/Share $72.19 Unrealized @ Report Date +127.9%
MASI MASIMO CORP 0.0%
Value $1.183M Shares 7,101 Share Price $166.60 * Est. Cost/Share $203.81 Unrealized @ Report Date -14.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.175M Shares 11,604 Share Price $101.28 * Est. Cost/Share $55.25 Unrealized @ Report Date +75.6%
BSY BENTLEY SYS INC 0.0%
Value $1.172M Shares 29,804 Share Price $39.34 * Est. Cost/Share $48.48 Unrealized @ Report Date -8.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.17M Shares 12,524 Share Price $93.46 * Est. Cost/Share $61.82 Unrealized @ Report Date +43.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.159M Shares 10,669 Share Price $108.65 * Est. Cost/Share $104.97 Unrealized @ Report Date +10.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.153M Shares 28,885 Share Price $39.92 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.147M Shares 11,031 Share Price $103.96 * Est. Cost/Share $83.75 Unrealized @ Report Date +57.3%
MTN VAIL RESORTS INC 0.0%
Value $1.142M Shares 7,139 Share Price $160.02 * Est. Cost/Share $248.34 Unrealized @ Report Date -33.1%
CHE CHEMED CORP NEW 0.0%
Value $1.135M Shares 1,845 Share Price $615.32 * Est. Cost/Share $468.67 Unrealized @ Report Date +20.8%
LAD LITHIA MTRS INC 0.0%
Value $1.134M Shares 3,864 Share Price $293.54 * Est. Cost/Share $266.03 Unrealized @ Report Date +28.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.133M Shares 15,221 Share Price $74.46 Est. Cost/Share $28.39 Unrealized @ Report Date +158.7%
BLD TOPBUILD CORP 0.0%
Value $1.132M Shares 3,711 Share Price $304.95 * Est. Cost/Share $160.87 Unrealized @ Report Date +99.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.129M Shares 7,388 Share Price $152.81 Est. Cost/Share $98.62 Unrealized @ Report Date +53.1%
RBC RBC BEARINGS INC 0.0%
Value $1.123M Shares 3,491 Share Price $321.77 * Est. Cost/Share $228.36 Unrealized @ Report Date +47.7%
PRI PRIMERICA INC 0.0%
Value $1.122M Shares 3,945 Share Price $284.53 Est. Cost/Share $142.15 Unrealized @ Report Date +100.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.116M Shares 23,630 Share Price $47.21 Est. Cost/Share $30.80 Unrealized @ Report Date +56.2%
CUBE CUBESMART 0.0%
Value $1.109M Shares 25,963 Share Price $42.71 Est. Cost/Share $40.63 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.107M Shares 26,199 Share Price $42.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.107M Shares 11,745 Share Price $94.26 * Est. Cost/Share $41.29 Unrealized @ Report Date +152.1%
RRC RANGE RES CORP 0.0%
Value $1.099M Shares 27,512 Share Price $39.93 * Est. Cost/Share $23.22 Unrealized @ Report Date +65.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.097M Shares 12,412 Share Price $88.37 * Est. Cost/Share $64.11 Unrealized @ Report Date +60.0%
COHR COHERENT CORP 0.0%
Value $1.094M Shares 16,850 Share Price $64.94 * Est. Cost/Share $51.95 Unrealized @ Report Date +59.5%
ESTC ELASTIC N V 0.0%
Value $1.091M Shares 12,247 Share Price $89.10 * Est. Cost/Share $84.59 Unrealized @ Report Date +22.7%
Z ZILLOW GROUP INC 0.0%
Value $1.09M Shares 15,903 Share Price $68.56 * Est. Cost/Share $49.63 Unrealized @ Report Date +54.0%
AAON AAON INC 0.0%
Value $1.09M Shares 13,946 Share Price $78.13 * Est. Cost/Share $75.46 Unrealized @ Report Date +36.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.086M Shares 13,295 Share Price $81.71 * Est. Cost/Share $85.73 Unrealized @ Report Date +20.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.083M Shares 12,972 Share Price $83.50 Est. Cost/Share $87.08 Unrealized @ Report Date -2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.081M Shares 24,972 Share Price $43.29 * Est. Cost/Share $68.95 Unrealized @ Report Date -26.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.081M Shares 7,748 Share Price $139.48 * Est. Cost/Share $145.33 Unrealized @ Report Date +1.5%
ARMK ARAMARK 0.0%
Value $1.077M Shares 31,209 Share Price $34.52 * Est. Cost/Share $27.95 Unrealized @ Report Date +30.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.074M Shares 6,650 Share Price $161.50 * Est. Cost/Share $100.66 Unrealized @ Report Date +68.6%
FN FABRINET 0.0%
Value $1.071M Shares 5,423 Share Price $197.51 * Est. Cost/Share $186.16 Unrealized @ Report Date +17.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.067M Shares 8,594 Share Price $124.15 * Est. Cost/Share $130.59 Unrealized @ Report Date -0.1%
AYI ACUITY INC 0.0%
Value $1.067M Shares 4,050 Share Price $263.35 * Est. Cost/Share $142.98 Unrealized @ Report Date +111.0%
OGE OGE ENERGY CORP 0.0%
Value $1.06M Shares 23,068 Share Price $45.96 * Est. Cost/Share $33.17 Unrealized @ Report Date +31.2%
ORI OLD REP INTL CORP 0.0%
Value $1.059M Shares 27,001 Share Price $39.22 * Est. Cost/Share $12.42 Unrealized @ Report Date +171.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.058M Shares 47,392 Share Price $22.32 * Est. Cost/Share $30.26 Unrealized @ Report Date -13.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.057M Shares 20,157 Share Price $52.42 * Est. Cost/Share $25.70 Unrealized @ Report Date +143.4%
AOS SMITH A O CORP 0.0%
Value $1.054M Shares 16,124 Share Price $65.36 Est. Cost/Share $60.19 Unrealized @ Report Date +10.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.046M Shares 11,370 Share Price $91.98 * Est. Cost/Share $48.90 Unrealized @ Report Date +113.4%
APPF APPFOLIO INC 0.0%
Value $1.045M Shares 4,753 Share Price $219.90 * Est. Cost/Share $205.96 Unrealized @ Report Date +11.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.043M Shares 8,059 Share Price $129.40 * Est. Cost/Share $111.28 Unrealized @ Report Date +18.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.042M Shares 33,016 Share Price $31.57 Est. Cost/Share $25.56 Unrealized @ Report Date +23.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.041M Shares 20,200 Share Price $51.55 * Est. Cost/Share $45.93 Unrealized @ Report Date +21.1%
UGI UGI CORP NEW 0.0%
Value $1.04M Shares 31,434 Share Price $33.07 * Est. Cost/Share $30.25 Unrealized @ Report Date +4.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.036M Shares 5,879 Share Price $176.15 Est. Cost/Share $140.27 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.031M Shares 38,838 Share Price $26.55 Est. Cost/Share $17.25 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.031M Shares 8,417 Share Price $122.50 * Est. Cost/Share $124.18 Unrealized @ Report Date +15.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.03M Shares 26,308 Share Price $39.15 Est. Cost/Share $50.93 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.028M Shares 14,597 Share Price $70.44 * Est. Cost/Share $97.36 Unrealized @ Report Date -17.8%
MTZ MASTEC INC 0.0%
Value $1.025M Shares 8,785 Share Price $116.71 * Est. Cost/Share $61.40 Unrealized @ Report Date +119.7%
G GENPACT LIMITED 0.0%
Value $1.022M Shares 20,295 Share Price $50.38 * Est. Cost/Share $40.05 Unrealized @ Report Date +22.5%
INSM INSMED INC 0.0%
Value $1.019M Shares 13,359 Share Price $76.29 Est. Cost/Share $39.81 Unrealized @ Report Date +92.2%
CIEN CIENA CORP 0.0%
Value $1.017M Shares 16,829 Share Price $60.43 * Est. Cost/Share $51.04 Unrealized @ Report Date +54.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.015M Shares 56,394 Share Price $18.00 * Est. Cost/Share $6.92 Unrealized @ Report Date +126.4%
WCC WESCO INTL INC 0.0%
Value $1.013M Shares 6,526 Share Price $155.30 * Est. Cost/Share $129.26 Unrealized @ Report Date +37.2%
INGR INGREDION INC 0.0%
Value $1.013M Shares 7,495 Share Price $135.21 * Est. Cost/Share $94.54 Unrealized @ Report Date +39.7%
HRB BLOCK H & R INC 0.0%
Value $991K Shares 18,050 Share Price $54.91 * Est. Cost/Share $17.61 Unrealized @ Report Date +194.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $985K Shares 79,120 Share Price $12.45 Est. Cost/Share $18.34 Unrealized @ Report Date -31.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $981K Shares 14,864 Share Price $66.02 * Est. Cost/Share $70.06 Unrealized @ Report Date +7.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $980K Shares 12,761 Share Price $76.83 * Est. Cost/Share $66.93 Unrealized @ Report Date +22.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $975K Shares 13,964 Share Price $69.81 Est. Cost/Share $60.02 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $974K Shares 7,693 Share Price $126.65 * Est. Cost/Share $155.26 Unrealized @ Report Date -7.6%
CROX CROCS INC 0.0%
Value $974K Shares 9,173 Share Price $106.20 * Est. Cost/Share $104.38 Unrealized @ Report Date -0.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $969K Shares 9,931 Share Price $97.60 * Est. Cost/Share $64.28 Unrealized @ Report Date +45.5%
ONB OLD NATL BANCORP IND 0.0%
Value $967K Shares 45,614 Share Price $21.19 * Est. Cost/Share $18.24 Unrealized @ Report Date +23.4%
GMED GLOBUS MED INC 0.0%
Value $963K Shares 13,151 Share Price $73.20 * Est. Cost/Share $57.34 Unrealized @ Report Date +44.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $958K Shares 26,712 Share Price $35.86 Est. Cost/Share $24.45 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $957K Shares 31,500 Share Price $30.37 * Est. Cost/Share $24.75 Unrealized @ Report Date +27.2%
IWM ISHARES TR 0.0%
Value $956K Shares 4,793 Share Price $199.49 Est. Cost/Share $197.79 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $953K Shares 2,596 Share Price $366.92 * Est. Cost/Share $275.90 Unrealized @ Report Date +38.7%
GL GLOBE LIFE INC 0.0%
Value $949K Shares 7,206 Share Price $131.72 * Est. Cost/Share $93.95 Unrealized @ Report Date +29.4%
MIDD MIDDLEBY CORP 0.0%
Value $946K Shares 6,223 Share Price $151.98 * Est. Cost/Share $103.59 Unrealized @ Report Date +51.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $944K Shares 8,899 Share Price $106.04 Est. Cost/Share $55.07 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $943K Shares 30,930 Share Price $30.50 * Est. Cost/Share $42.46 Unrealized @ Report Date -18.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $943K Shares 36,320 Share Price $25.96 * Est. Cost/Share $22.83 Unrealized @ Report Date +17.2%
— SKECHERS U S A INC 0.0%
Value $939K Shares 16,530 Share Price $56.78 Est. Cost/Share $39.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $938K Shares 15,631 Share Price $60.04 * Est. Cost/Share $23.67 Unrealized @ Report Date +163.0%
VVV VALVOLINE INC 0.0%
Value $936K Shares 26,890 Share Price $34.81 * Est. Cost/Share $30.51 Unrealized @ Report Date +19.6%
ADC AGREE RLTY CORP 0.0%
Value $933K Shares 12,086 Share Price $77.19 Est. Cost/Share $69.17 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $932K Shares 22,325 Share Price $41.74 * Est. Cost/Share $67.44 Unrealized @ Report Date -23.2%
DOCS DOXIMITY INC 0.0%
Value $932K Shares 16,054 Share Price $58.03 * Est. Cost/Share $37.42 Unrealized @ Report Date +68.8%
DCI DONALDSON INC 0.0%
Value $930K Shares 13,872 Share Price $67.06 Est. Cost/Share $47.20 Unrealized @ Report Date +44.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $930K Shares 8,689 Share Price $107.04 * Est. Cost/Share $86.40 Unrealized @ Report Date +29.1%
COKE COCA COLA CONS INC 0.0%
Value $926K Shares 686 Share Price $1350.00 * Est. Cost/Share $62.48 Unrealized @ Report Date +113.4%
NXT NEXTRACKER INC 0.0%
Value $925K Shares 21,962 Share Price $42.14 * Est. Cost/Share $48.92 Unrealized @ Report Date -9.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $924K Shares 9,702 Share Price $95.25 * Est. Cost/Share $65.52 Unrealized @ Report Date +31.8%
NNN NNN REIT INC 0.0%
Value $922K Shares 21,618 Share Price $42.65 Est. Cost/Share $38.46 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $920K Shares 2,196 Share Price $419.05 * Est. Cost/Share $290.19 Unrealized @ Report Date +39.0%
— VIPER ENERGY INC 0.0%
Value $916K Shares 20,286 Share Price $45.15 Est. Cost/Share $43.48 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $914K Shares 26,165 Share Price $34.95 * Est. Cost/Share $26.01 Unrealized @ Report Date +20.7%
CMA COMERICA INC 0.0%
Value $906K Shares 15,346 Share Price $59.06 * Est. Cost/Share $58.59 Unrealized @ Report Date +3.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $902K Shares 7,207 Share Price $125.20 * Est. Cost/Share $81.88 Unrealized @ Report Date +59.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $899K Shares 30,314 Share Price $29.64 * Est. Cost/Share $31.09 Unrealized @ Report Date +8.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $896K Shares 7,866 Share Price $113.85 * Est. Cost/Share $125.15 Unrealized @ Report Date +11.0%
FLEX FLEX LTD 0.0%
Value $892K Shares 26,976 Share Price $33.08 * Est. Cost/Share $37.01 Unrealized @ Report Date +5.9%
RGEN REPLIGEN CORP 0.0%
Value $889K Shares 6,989 Share Price $127.24 * Est. Cost/Share $141.20 Unrealized @ Report Date +9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $889K Shares 16,684 Share Price $53.30 * Est. Cost/Share $69.66 Unrealized @ Report Date -20.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $887K Shares 14,248 Share Price $62.23 * Est. Cost/Share $47.46 Unrealized @ Report Date +26.2%
RL RALPH LAUREN CORP 0.0%
Value $885K Shares 4,008 Share Price $220.74 * Est. Cost/Share $98.58 Unrealized @ Report Date +148.3%
GTLS CHART INDS INC 0.0%
Value $883K Shares 6,116 Share Price $144.36 * Est. Cost/Share $148.63 Unrealized @ Report Date +23.9%
HLNE HAMILTON LANE INC 0.0%
Value $882K Shares 5,932 Share Price $148.67 * Est. Cost/Share $127.19 Unrealized @ Report Date +19.8%
FLR FLUOR CORP NEW 0.0%
Value $881K Shares 24,597 Share Price $35.82 * Est. Cost/Share $19.24 Unrealized @ Report Date +124.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $870K Shares 82,477 Share Price $10.55 * Est. Cost/Share $14.40 Unrealized @ Report Date +4.6%
ESNT ESSENT GROUP LTD 0.0%
Value $868K Shares 15,031 Share Price $57.72 * Est. Cost/Share $34.03 Unrealized @ Report Date +65.0%
TTC TORO CO 0.0%
Value $866K Shares 11,906 Share Price $72.75 * Est. Cost/Share $76.24 Unrealized @ Report Date +3.7%
ARW ARROW ELECTRS INC 0.0%
Value $864K Shares 8,318 Share Price $103.83 * Est. Cost/Share $84.68 Unrealized @ Report Date +30.3%
CR CRANE COMPANY 0.0%
Value $863K Shares 5,633 Share Price $153.18 * Est. Cost/Share $81.43 Unrealized @ Report Date +96.1%
WTFC WINTRUST FINL CORP 0.0%
Value $860K Shares 7,646 Share Price $112.46 * Est. Cost/Share $61.92 Unrealized @ Report Date +99.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $857K Shares 7,503 Share Price $114.22 * Est. Cost/Share $38.49 Unrealized @ Report Date +58.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $857K Shares 9,467 Share Price $90.51 * Est. Cost/Share $58.53 Unrealized @ Report Date +73.3%
FTAI FTAI AVIATION LTD 0.0%
Value $855K Shares 7,704 Share Price $111.03 * Est. Cost/Share $52.62 Unrealized @ Report Date +122.5%
HSIC HENRY SCHEIN INC 0.0%
Value $855K Shares 12,483 Share Price $68.49 * Est. Cost/Share $76.72 Unrealized @ Report Date -3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $852K Shares 27,124 Share Price $31.40 * Est. Cost/Share $19.31 Unrealized @ Report Date +94.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $850K Shares 17,053 Share Price $49.86 * Est. Cost/Share $50.20 Unrealized @ Report Date +7.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $843K Shares 4,132 Share Price $203.92 * Est. Cost/Share $154.77 Unrealized @ Report Date +35.5%
DBX DROPBOX INC 0.0%
Value $842K Shares 31,540 Share Price $26.71 * Est. Cost/Share $23.70 Unrealized @ Report Date +22.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $841K Shares 7,231 Share Price $116.36 * Est. Cost/Share $74.14 Unrealized @ Report Date +42.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $841K Shares 25,360 Share Price $33.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +27.5%
BF/B BROWN FORMAN CORP 0.0%
Value $839K Shares 24,734 Share Price $33.94 * Est. Cost/Share $61.09 Unrealized @ Report Date -46.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $837K Shares 43,479 Share Price $19.25 Est. Cost/Share $21.15 Unrealized @ Report Date -10.6%
— AZEK CO INC 0.0%
Value $835K Shares 17,084 Share Price $48.89 Est. Cost/Share $45.46 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $833K Shares 6,861 Share Price $121.34 * Est. Cost/Share $116.32 Unrealized @ Report Date +44.8%
GTLB GITLAB INC 0.0%
Value $827K Shares 17,605 Share Price $47.00 * Est. Cost/Share $46.89 Unrealized @ Report Date +30.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $827K Shares 41,820 Share Price $19.77 Est. Cost/Share $18.21 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $827K Shares 5,262 Share Price $157.08 * Est. Cost/Share $101.80 Unrealized @ Report Date +60.2%
EVR EVERCORE INC 0.0%
Value $826K Shares 4,138 Share Price $199.72 * Est. Cost/Share $76.00 Unrealized @ Report Date +224.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $826K Shares 27,960 Share Price $29.55 * Est. Cost/Share $27.28 Unrealized @ Report Date +36.2%
— CHAMPIONX CORPORATION 0.0%
Value $824K Shares 27,662 Share Price $29.80 Est. Cost/Share $16.07 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $824K Shares 13,926 Share Price $59.18 * Est. Cost/Share $58.49 Unrealized @ Report Date +7.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $822K Shares 15,242 Share Price $53.96 Est. Cost/Share $42.12 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $822K Shares 18,911 Share Price $43.49 * Est. Cost/Share $45.64 Unrealized @ Report Date +11.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $822K Shares 10,381 Share Price $79.19 * Est. Cost/Share $48.63 Unrealized @ Report Date +47.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $821K Shares 12,111 Share Price $67.76 Est. Cost/Share $62.75 Unrealized @ Report Date +9.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $815K Shares 4,549 Share Price $179.22 * Est. Cost/Share $154.70 Unrealized @ Report Date +0.2%
CFLT CONFLUENT INC 0.0%
Value $815K Shares 34,758 Share Price $23.44 * Est. Cost/Share $27.64 Unrealized @ Report Date +4.8%
ATI ATI INC 0.0%
Value $811K Shares 15,579 Share Price $52.03 * Est. Cost/Share $49.17 Unrealized @ Report Date +15.4%
KBR KBR INC 0.0%
Value $810K Shares 16,255 Share Price $49.81 * Est. Cost/Share $32.62 Unrealized @ Report Date +61.4%
RMBS RAMBUS INC DEL 0.0%
Value $803K Shares 15,503 Share Price $51.78 * Est. Cost/Share $51.12 Unrealized @ Report Date +14.9%
CADE CADENCE BANK 0.0%
Value $802K Shares 26,415 Share Price $30.36 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $799K Shares 8,728 Share Price $91.54 * Est. Cost/Share $57.09 Unrealized @ Report Date +50.2%
RLI RLI CORP 0.0%
Value $797K Shares 9,922 Share Price $80.33 * Est. Cost/Share $57.04 Unrealized @ Report Date +28.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $796K Shares 68,466 Share Price $11.63 * Est. Cost/Share $7.93 Unrealized @ Report Date +81.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $794K Shares 7,044 Share Price $112.72 * Est. Cost/Share $129.42 Unrealized @ Report Date -16.5%
GATX GATX CORP 0.0%
Value $793K Shares 5,108 Share Price $155.27 Est. Cost/Share $70.62 Unrealized @ Report Date +122.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $789K Shares 14,732 Share Price $53.55 * Est. Cost/Share $85.58 Unrealized @ Report Date -25.9%
AVT AVNET INC 0.0%
Value $784K Shares 16,303 Share Price $48.09 * Est. Cost/Share $34.93 Unrealized @ Report Date +41.3%
BIO BIO RAD LABS INC 0.0%
Value $781K Shares 3,208 Share Price $243.56 * Est. Cost/Share $521.39 Unrealized @ Report Date -42.3%
FIVE FIVE BELOW INC 0.0%
Value $780K Shares 10,408 Share Price $74.92 * Est. Cost/Share $104.82 Unrealized @ Report Date -16.2%
AES AES CORP 0.0%
Value $776K Shares 62,498 Share Price $12.42 * Est. Cost/Share $17.59 Unrealized @ Report Date -37.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $773K Shares 10,834 Share Price $71.37 * Est. Cost/Share $53.42 Unrealized @ Report Date +37.2%
— SYNOVUS FINL CORP 0.0%
Value $773K Shares 16,530 Share Price $46.74 Est. Cost/Share $27.19 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $772K Shares 11,770 Share Price $65.63 * Est. Cost/Share $42.96 Unrealized @ Report Date +42.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $772K Shares 6,872 Share Price $112.27 * Est. Cost/Share $90.98 Unrealized @ Report Date +18.7%
STAG STAG INDL INC 0.0%
Value $769K Shares 21,283 Share Price $36.12 Est. Cost/Share $36.29 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $768K Shares 25,326 Share Price $30.32 * Est. Cost/Share $40.55 Unrealized @ Report Date -16.0%
CART MAPLEBEAR INC 0.0%
Value $767K Shares 19,234 Share Price $39.89 * Est. Cost/Share $41.20 Unrealized @ Report Date +7.8%
ESAB ESAB CORPORATION 0.0%
Value $760K Shares 6,527 Share Price $116.50 * Est. Cost/Share $47.77 Unrealized @ Report Date +154.1%
CMC COMMERCIAL METALS CO 0.0%
Value $758K Shares 16,475 Share Price $46.01 * Est. Cost/Share $23.37 Unrealized @ Report Date +105.4%
HOMB HOME BANCSHARES INC 0.0%
Value $757K Shares 26,770 Share Price $28.27 * Est. Cost/Share $19.48 Unrealized @ Report Date +50.1%
MAT MATTEL INC 0.0%
Value $755K Shares 38,852 Share Price $19.43 * Est. Cost/Share $14.52 Unrealized @ Report Date +36.6%
FLS FLOWSERVE CORP 0.0%
Value $752K Shares 15,407 Share Price $48.84 * Est. Cost/Share $34.03 Unrealized @ Report Date +64.4%
NJR NEW JERSEY RES CORP 0.0%
Value $751K Shares 15,310 Share Price $49.06 * Est. Cost/Share $31.95 Unrealized @ Report Date +42.9%
VNO VORNADO RLTY TR 0.0%
Value $749K Shares 20,262 Share Price $36.99 Est. Cost/Share $31.54 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $748K Shares 8,288 Share Price $90.21 * Est. Cost/Share $49.26 Unrealized @ Report Date +97.8%
MOS MOSAIC CO NEW 0.0%
Value $747K Shares 27,646 Share Price $27.01 * Est. Cost/Share $34.10 Unrealized @ Report Date -24.6%
R RYDER SYS INC 0.0%
Value $735K Shares 5,112 Share Price $143.81 * Est. Cost/Share $57.61 Unrealized @ Report Date +170.3%
MTDR MATADOR RES CO 0.0%
Value $733K Shares 14,348 Share Price $51.09 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.3%
LOPE GRAND CANYON ED INC 0.0%
Value $729K Shares 4,216 Share Price $173.02 Est. Cost/Share $97.26 Unrealized @ Report Date +78.5%
KRG KITE RLTY GROUP TR 0.0%
Value $726K Shares 32,436 Share Price $22.37 Est. Cost/Share $21.86 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $724K Shares 11,537 Share Price $62.79 * Est. Cost/Share $143.13 Unrealized @ Report Date -39.2%
AGCO AGCO CORP 0.0%
Value $723K Shares 7,815 Share Price $92.57 * Est. Cost/Share $86.78 Unrealized @ Report Date +11.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $723K Shares 16,354 Share Price $44.22 * Est. Cost/Share $38.36 Unrealized @ Report Date +21.8%
OSK OSHKOSH CORP 0.0%
Value $723K Shares 7,680 Share Price $94.08 * Est. Cost/Share $73.68 Unrealized @ Report Date +33.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $722K Shares 14,665 Share Price $49.22 * Est. Cost/Share $55.66 Unrealized @ Report Date +18.0%
WEX WEX INC 0.0%
Value $721K Shares 4,591 Share Price $157.02 * Est. Cost/Share $165.09 Unrealized @ Report Date -0.3%
THG HANOVER INS GROUP INC 0.0%
Value $721K Shares 4,143 Share Price $173.95 * Est. Cost/Share $99.69 Unrealized @ Report Date +59.2%
SLM SLM CORP 0.0%
Value $721K Shares 24,532 Share Price $29.37 Est. Cost/Share $10.63 Unrealized @ Report Date +175.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $719K Shares 16,550 Share Price $43.45 * Est. Cost/Share $29.12 Unrealized @ Report Date +56.1%
MTG MGIC INVT CORP WIS 0.0%
Value $718K Shares 28,995 Share Price $24.78 * Est. Cost/Share $13.69 Unrealized @ Report Date +76.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $717K Shares 3,314 Share Price $216.35 * Est. Cost/Share $363.35 Unrealized @ Report Date -43.2%
IDA IDACORP INC 0.0%
Value $712K Shares 6,126 Share Price $116.22 * Est. Cost/Share $95.07 Unrealized @ Report Date +17.9%
KEX KIRBY CORP 0.0%
Value $708K Shares 7,014 Share Price $101.01 * Est. Cost/Share $61.26 Unrealized @ Report Date +70.4%
CUZ COUSINS PPTYS INC 0.0%
Value $707K Shares 23,983 Share Price $29.50 Est. Cost/Share $29.15 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $707K Shares 22,668 Share Price $31.20 * Est. Cost/Share $104.18 Unrealized @ Report Date -69.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $705K Shares 7,021 Share Price $100.38 * Est. Cost/Share $65.30 Unrealized @ Report Date +86.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $696K Shares 9,839 Share Price $70.77 * Est. Cost/Share $83.34 Unrealized @ Report Date -19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $695K Shares 8,174 Share Price $85.05 * Est. Cost/Share $85.43 Unrealized @ Report Date -11.9%
HR HEALTHCARE RLTY TR 0.0%
Value $694K Shares 41,069 Share Price $16.90 Est. Cost/Share $20.13 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $693K Shares 32,632 Share Price $21.23 Est. Cost/Share $22.27 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $692K Shares 5,782 Share Price $119.60 Est. Cost/Share $57.22 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $691K Shares 21,801 Share Price $31.69 * Est. Cost/Share $20.08 Unrealized @ Report Date +48.5%
TXNM TXNM ENERGY INC 0.0%
Value $687K Shares 12,851 Share Price $53.48 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.3%
NOVT NOVANTA INC 0.0%
Value $687K Shares 5,374 Share Price $127.87 * Est. Cost/Share $138.56 Unrealized @ Report Date +3.7%
NOV NOV INC 0.0%
Value $685K Shares 45,033 Share Price $15.22 Est. Cost/Share $15.19 Unrealized @ Report Date -1.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $684K Shares 19,739 Share Price $34.67 * Est. Cost/Share $31.85 Unrealized @ Report Date +15.0%
ETSY ETSY INC 0.0%
Value $678K Shares 14,380 Share Price $47.18 * Est. Cost/Share $91.77 Unrealized @ Report Date -44.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $678K Shares 6,933 Share Price $97.82 Est. Cost/Share $96.92 Unrealized @ Report Date +2.4%
WLK WESTLAKE CORPORATION 0.0%
Value $678K Shares 6,776 Share Price $100.03 * Est. Cost/Share $111.68 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $676K Shares 15,163 Share Price $44.60 * Est. Cost/Share $42.18 Unrealized @ Report Date -2.9%
MKSI MKS INSTRS INC 0.0%
Value $674K Shares 8,411 Share Price $80.15 * Est. Cost/Share $103.00 Unrealized @ Report Date -2.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $670K Shares 18,652 Share Price $35.92 Est. Cost/Share $31.57 Unrealized @ Report Date +13.9%
— PARAMOUNT GLOBAL 0.0%
Value $668K Shares 55,856 Share Price $11.96 Est. Cost/Share $21.87 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $668K Shares 5,552 Share Price $120.32 * Est. Cost/Share $75.29 Unrealized @ Report Date +48.7%
FCN FTI CONSULTING INC 0.0%
Value $668K Shares 4,069 Share Price $164.08 * Est. Cost/Share $150.38 Unrealized @ Report Date +19.5%
QLYS QUALYS INC 0.0%
Value $666K Shares 5,288 Share Price $125.93 * Est. Cost/Share $111.44 Unrealized @ Report Date +21.4%
CYTK CYTOKINETICS INC 0.0%
Value $666K Shares 16,561 Share Price $40.19 * Est. Cost/Share $60.03 Unrealized @ Report Date -23.4%
CNX CNX RES CORP 0.0%
Value $664K Shares 21,092 Share Price $31.48 * Est. Cost/Share $12.20 Unrealized @ Report Date +147.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $660K Shares 4,384 Share Price $150.52 * Est. Cost/Share $202.53 Unrealized @ Report Date -17.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $660K Shares 4,967 Share Price $132.78 * Est. Cost/Share $98.76 Unrealized @ Report Date +42.9%
CBT CABOT CORP 0.0%
Value $655K Shares 7,883 Share Price $83.14 Est. Cost/Share $46.10 Unrealized @ Report Date +82.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $654K Shares 12,473 Share Price $52.45 * Est. Cost/Share $30.95 Unrealized @ Report Date +81.7%
POST POST HLDGS INC 0.0%
Value $653K Shares 5,608 Share Price $116.36 * Est. Cost/Share $67.22 Unrealized @ Report Date +65.1%
VMI VALMONT INDS INC 0.0%
Value $652K Shares 2,285 Share Price $285.37 * Est. Cost/Share $175.62 Unrealized @ Report Date +85.7%
MSA MSA SAFETY INC 0.0%
Value $650K Shares 4,430 Share Price $146.69 * Est. Cost/Share $125.83 Unrealized @ Report Date +26.7%
PRGO PERRIGO CO PLC 0.0%
Value $649K Shares 23,155 Share Price $28.04 * Est. Cost/Share $40.07 Unrealized @ Report Date -35.3%
VFC V F CORP 0.0%
Value $648K Shares 41,763 Share Price $15.52 * Est. Cost/Share $33.01 Unrealized @ Report Date -32.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $645K Shares 8,982 Share Price $71.80 * Est. Cost/Share $72.13 Unrealized @ Report Date +2.6%
SR SPIRE INC 0.0%
Value $645K Shares 8,239 Share Price $78.25 Est. Cost/Share $68.02 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $644K Shares 4,045 Share Price $159.28 * Est. Cost/Share $240.76 Unrealized @ Report Date -24.9%
BILL BILL HOLDINGS INC 0.0%
Value $638K Shares 13,902 Share Price $45.89 * Est. Cost/Share $83.67 Unrealized @ Report Date -19.6%
APA APA CORPORATION 0.0%
Value $635K Shares 30,212 Share Price $21.02 Est. Cost/Share $31.93 Unrealized @ Report Date -34.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $633K Shares 3,104 Share Price $204.04 * Est. Cost/Share $192.94 Unrealized @ Report Date -3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $631K Shares 20,183 Share Price $31.24 * Est. Cost/Share $37.93 Unrealized @ Report Date -7.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $629K Shares 6,311 Share Price $99.66 * Est. Cost/Share $74.30 Unrealized @ Report Date +38.7%
CGNX COGNEX CORP 0.0%
Value $629K Shares 21,073 Share Price $29.83 * Est. Cost/Share $50.60 Unrealized @ Report Date -31.0%
LAZ LAZARD INC 0.0%
Value $627K Shares 14,479 Share Price $43.30 * Est. Cost/Share $40.02 Unrealized @ Report Date +24.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $624K Shares 5,048 Share Price $123.70 Est. Cost/Share $86.15 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $622K Shares 18,838 Share Price $33.02 Est. Cost/Share $27.38 Unrealized @ Report Date +19.1%
BKH BLACK HILLS CORP 0.0%
Value $620K Shares 10,218 Share Price $60.65 * Est. Cost/Share $51.78 Unrealized @ Report Date +9.1%
GNTX GENTEX CORP 0.0%
Value $618K Shares 26,506 Share Price $23.30 * Est. Cost/Share $26.59 Unrealized @ Report Date -3.8%
LSTR LANDSTAR SYS INC 0.0%
Value $617K Shares 4,109 Share Price $150.20 Est. Cost/Share $123.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $615K Shares 14,764 Share Price $41.65 * Est. Cost/Share $16.05 Unrealized @ Report Date +144.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $613K Shares 20,319 Share Price $30.17 * Est. Cost/Share $44.11 Unrealized @ Report Date -25.8%
OGS ONE GAS INC 0.0%
Value $611K Shares 8,077 Share Price $75.59 * Est. Cost/Share $79.74 Unrealized @ Report Date -9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $607K Shares 68,269 Share Price $8.89 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $606K Shares 24,313 Share Price $24.94 Est. Cost/Share $23.52 Unrealized @ Report Date +7.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $604K Shares 34,551 Share Price $17.47 Est. Cost/Share $15.58 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $602K Shares 3,413 Share Price $176.53 Est. Cost/Share $185.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $602K Shares 6,684 Share Price $90.13 * Est. Cost/Share $156.92 Unrealized @ Report Date -32.4%
IOT SAMSARA INC 0.0%
Value $601K Shares 15,675 Share Price $38.33 * Est. Cost/Share $39.56 Unrealized @ Report Date +17.7%
DINO HF SINCLAIR CORP 0.0%
Value $600K Shares 18,234 Share Price $32.88 Est. Cost/Share $39.09 Unrealized @ Report Date -14.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $594K Shares 13,148 Share Price $45.19 * Est. Cost/Share $37.85 Unrealized @ Report Date +56.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $594K Shares 72,223 Share Price $8.22 * Est. Cost/Share $16.04 Unrealized @ Report Date -36.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $593K Shares 64,206 Share Price $9.24 Est. Cost/Share $11.91 Unrealized @ Report Date -23.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $589K Shares 7,333 Share Price $80.31 Est. Cost/Share $78.89 Unrealized @ Report Date +1.2%
EXPO EXPONENT INC 0.0%
Value $586K Shares 7,228 Share Price $81.06 * Est. Cost/Share $94.54 Unrealized @ Report Date -9.2%
BDC BELDEN INC 0.0%
Value $585K Shares 5,839 Share Price $100.25 * Est. Cost/Share $49.25 Unrealized @ Report Date +124.8%
HXL HEXCEL CORP NEW 0.0%
Value $582K Shares 10,632 Share Price $54.76 * Est. Cost/Share $45.53 Unrealized @ Report Date +37.2%
GLOB GLOBANT S A 0.0%
Value $582K Shares 4,943 Share Price $117.72 * Est. Cost/Share $155.34 Unrealized @ Report Date +15.5%
VNT VONTIER CORPORATION 0.0%
Value $581K Shares 17,688 Share Price $32.85 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.7%
LEA LEAR CORP 0.0%
Value $579K Shares 6,559 Share Price $88.22 * Est. Cost/Share $109.95 Unrealized @ Report Date -16.2%
RYN RAYONIER INC 0.0%
Value $576K Shares 20,662 Share Price $27.88 Est. Cost/Share $27.51 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $575K Shares 9,319 Share Price $61.74 * Est. Cost/Share $37.47 Unrealized @ Report Date +75.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $575K Shares 3,420 Share Price $168.03 * Est. Cost/Share $92.15 Unrealized @ Report Date +89.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $568K Shares 4,296 Share Price $132.23 Est. Cost/Share $115.19 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $565K Shares 6,738 Share Price $83.78 * Est. Cost/Share $41.43 Unrealized @ Report Date +107.3%
LFUS LITTELFUSE INC 0.0%
Value $564K Shares 2,866 Share Price $196.74 * Est. Cost/Share $184.20 Unrealized @ Report Date +24.3%
MUR MURPHY OIL CORP 0.0%
Value $563K Shares 19,837 Share Price $28.40 * Est. Cost/Share $14.08 Unrealized @ Report Date +89.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $563K Shares 7,370 Share Price $76.37 * Est. Cost/Share $118.51 Unrealized @ Report Date -9.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $562K Shares 15,533 Share Price $36.15 * Est. Cost/Share $25.13 Unrealized @ Report Date +64.0%
MMS MAXIMUS INC 0.0%
Value $560K Shares 8,219 Share Price $68.19 * Est. Cost/Share $74.52 Unrealized @ Report Date -4.4%
PATH UIPATH INC 0.0%
Value $559K Shares 54,246 Share Price $10.30 * Est. Cost/Share $17.79 Unrealized @ Report Date -27.7%
KBH KB HOME 0.0%
Value $557K Shares 9,587 Share Price $58.12 * Est. Cost/Share $31.06 Unrealized @ Report Date +101.2%
FNB F N B CORP 0.0%
Value $557K Shares 41,416 Share Price $13.45 * Est. Cost/Share $8.23 Unrealized @ Report Date +73.4%
BCO BRINKS CO 0.0%
Value $549K Shares 6,372 Share Price $86.16 * Est. Cost/Share $54.35 Unrealized @ Report Date +65.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $548K Shares 15,136 Share Price $36.19 * Est. Cost/Share $39.15 Unrealized @ Report Date -3.2%
U UNITY SOFTWARE INC 0.0%
Value $544K Shares 27,766 Share Price $19.59 * Est. Cost/Share $53.34 Unrealized @ Report Date -57.7%
— ALLETE INC 0.0%
Value $543K Shares 8,267 Share Price $65.70 Est. Cost/Share $59.55 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $539K Shares 21,066 Share Price $25.58 * Est. Cost/Share $24.51 Unrealized @ Report Date +11.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $538K Shares 13,771 Share Price $39.08 * Est. Cost/Share $68.05 Unrealized @ Report Date -38.6%
SON SONOCO PRODS CO 0.0%
Value $538K Shares 11,382 Share Price $47.24 * Est. Cost/Share $44.44 Unrealized @ Report Date +1.9%
MHK MOHAWK INDS INC 0.0%
Value $537K Shares 4,699 Share Price $114.18 * Est. Cost/Share $139.91 Unrealized @ Report Date -14.8%
EAT BRINKER INTL INC 0.0%
Value $536K Shares 3,595 Share Price $149.05 * Est. Cost/Share $74.54 Unrealized @ Report Date +106.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $535K Shares 15,076 Share Price $35.49 * Est. Cost/Share $29.21 Unrealized @ Report Date +11.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $531K Shares 23,554 Share Price $22.53 * Est. Cost/Share $14.95 Unrealized @ Report Date +55.1%
TKR TIMKEN CO 0.0%
Value $531K Shares 7,383 Share Price $71.87 * Est. Cost/Share $50.52 Unrealized @ Report Date +52.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $527K Shares 4,724 Share Price $111.51 Est. Cost/Share $86.87 Unrealized @ Report Date +25.9%
GAP GAP INC 0.0%
Value $527K Shares 25,548 Share Price $20.61 * Est. Cost/Share $17.90 Unrealized @ Report Date +21.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $526K Shares 4,670 Share Price $112.57 * Est. Cost/Share $109.06 Unrealized @ Report Date +23.9%
AX AXOS FINANCIAL INC 0.0%
Value $524K Shares 8,118 Share Price $64.52 * Est. Cost/Share $52.84 Unrealized @ Report Date +28.4%
IVZ INVESCO LTD 0.0%
Value $521K Shares 34,333 Share Price $15.17 * Est. Cost/Share $14.29 Unrealized @ Report Date +15.0%
ENS ENERSYS 0.0%
Value $520K Shares 5,679 Share Price $91.58 * Est. Cost/Share $67.30 Unrealized @ Report Date +43.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $515K Shares 4,821 Share Price $106.85 * Est. Cost/Share $130.14 Unrealized @ Report Date -22.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $515K Shares 25,947 Share Price $19.84 * Est. Cost/Share $8.38 Unrealized @ Report Date +106.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $511K Shares 8,191 Share Price $62.34 * Est. Cost/Share $76.41 Unrealized @ Report Date +0.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $508K Shares 8,782 Share Price $57.87 * Est. Cost/Share $47.32 Unrealized @ Report Date +10.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $499K Shares 6,684 Share Price $74.70 * Est. Cost/Share $43.20 Unrealized @ Report Date +79.9%
AN AUTONATION INC 0.0%
Value $499K Shares 3,079 Share Price $161.92 * Est. Cost/Share $83.49 Unrealized @ Report Date +113.7%
BMI BADGER METER INC 0.0%
Value $498K Shares 2,618 Share Price $190.25 * Est. Cost/Share $145.03 Unrealized @ Report Date +42.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $497K Shares 1,302 Share Price $381.95 * Est. Cost/Share $279.28 Unrealized @ Report Date +56.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $497K Shares 49,264 Share Price $10.09 * Est. Cost/Share $10.39 Unrealized @ Report Date +4.0%
BYD BOYD GAMING CORP 0.0%
Value $496K Shares 7,541 Share Price $65.83 * Est. Cost/Share $29.77 Unrealized @ Report Date +144.2%
MMSI MERIT MED SYS INC 0.0%
Value $496K Shares 4,689 Share Price $105.71 * Est. Cost/Share $74.65 Unrealized @ Report Date +38.2%
AUR AURORA INNOVATION INC 0.0%
Value $494K Shares 73,473 Share Price $6.73 * Est. Cost/Share $3.25 Unrealized @ Report Date +120.0%
IJH ISHARES TR 0.0%
Value $494K Shares 8,467 Share Price $58.35 Est. Cost/Share $59.80 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $491K Shares 10,893 Share Price $45.12 Est. Cost/Share $42.70 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $490K Shares 2,799 Share Price $175.00 * Est. Cost/Share $158.50 Unrealized @ Report Date +13.8%
AVNT AVIENT CORPORATION 0.0%
Value $490K Shares 13,174 Share Price $37.16 * Est. Cost/Share $31.53 Unrealized @ Report Date +27.4%
DOX AMDOCS LTD 0.0%
Value $489K Shares 5,339 Share Price $91.50 * Est. Cost/Share $80.72 Unrealized @ Report Date +5.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $486K Shares 20,044 Share Price $24.27 * Est. Cost/Share $39.36 Unrealized @ Report Date -29.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $486K Shares 7,706 Share Price $63.06 Est. Cost/Share $33.64 Unrealized @ Report Date +87.3%
SLGN SILGAN HLDGS INC 0.0%
Value $485K Shares 9,489 Share Price $51.12 * Est. Cost/Share $37.75 Unrealized @ Report Date +38.8%
M MACYS INC 0.0%
Value $485K Shares 38,607 Share Price $12.56 * Est. Cost/Share $21.87 Unrealized @ Report Date -33.6%
— ROCKET LAB USA INC 0.0%
Value $485K Shares 27,119 Share Price $17.88 Est. Cost/Share $7.18 Unrealized @ Report Date —
RH RH 0.0%
Value $485K Shares 2,067 Share Price $234.41 * Est. Cost/Share $388.37 Unrealized @ Report Date -10.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $480K Shares 3,407 Share Price $140.88 * Est. Cost/Share $100.00 Unrealized @ Report Date +46.2%
LYFT LYFT INC 0.0%
Value $479K Shares 40,328 Share Price $11.87 * Est. Cost/Share $36.69 Unrealized @ Report Date -64.5%
SNAP SNAP INC 0.0%
Value $475K Shares 54,578 Share Price $8.71 * Est. Cost/Share $13.15 Unrealized @ Report Date -20.7%
NEU NEWMARKET CORP 0.0%
Value $474K Shares 836 Share Price $566.45 * Est. Cost/Share $379.44 Unrealized @ Report Date +36.7%
KRC KILROY RLTY CORP 0.0%
Value $472K Shares 14,415 Share Price $32.76 Est. Cost/Share $51.86 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $471K Shares 7,447 Share Price $63.22 Est. Cost/Share $62.85 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $469K Shares 7,021 Share Price $66.85 Est. Cost/Share $64.86 Unrealized @ Report Date +2.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $469K Shares 2,123 Share Price $220.84 * Est. Cost/Share $199.34 Unrealized @ Report Date +30.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $467K Shares 3,845 Share Price $121.44 * Est. Cost/Share $154.15 Unrealized @ Report Date -14.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $466K Shares 13,362 Share Price $34.89 * Est. Cost/Share $59.04 Unrealized @ Report Date -29.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $465K Shares 39,984 Share Price $11.62 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.6%
AGNC AGNC INVT CORP 0.0%
Value $464K Shares 48,451 Share Price $9.58 Est. Cost/Share $9.73 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $464K Shares 15,029 Share Price $30.86 * Est. Cost/Share $29.03 Unrealized @ Report Date +11.6%
WU WESTERN UN CO 0.0%
Value $462K Shares 43,676 Share Price $10.58 Est. Cost/Share $18.96 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $460K Shares 8,746 Share Price $52.61 Est. Cost/Share $36.98 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $460K Shares 6,064 Share Price $75.81 * Est. Cost/Share $87.17 Unrealized @ Report Date +5.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $460K Shares 7,232 Share Price $63.55 * Est. Cost/Share $96.66 Unrealized @ Report Date -29.6%
NSP INSPERITY INC 0.0%
Value $459K Shares 5,141 Share Price $89.23 * Est. Cost/Share $58.49 Unrealized @ Report Date +36.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $458K Shares 14,026 Share Price $32.64 Est. Cost/Share $25.80 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $457K Shares 12,937 Share Price $35.36 * Est. Cost/Share $31.16 Unrealized @ Report Date +30.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $456K Shares 8,532 Share Price $53.41 * Est. Cost/Share $51.58 Unrealized @ Report Date +11.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $455K Shares 12,552 Share Price $36.21 * Est. Cost/Share $70.64 Unrealized @ Report Date -41.1%
GHC GRAHAM HLDGS CO 0.0%
Value $454K Shares 472 Share Price $960.86 * Est. Cost/Share $499.27 Unrealized @ Report Date +84.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $453K Shares 8,288 Share Price $54.71 * Est. Cost/Share $34.40 Unrealized @ Report Date +54.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $453K Shares 18,688 Share Price $24.25 * Est. Cost/Share $18.72 Unrealized @ Report Date +20.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $453K Shares 3,514 Share Price $128.78 Est. Cost/Share $98.82 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $452K Shares 3,561 Share Price $127.04 * Est. Cost/Share $81.07 Unrealized @ Report Date +51.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $450K Shares 1,359 Share Price $331.23 Est. Cost/Share $206.76 Unrealized @ Report Date +58.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $448K Shares 11,165 Share Price $40.16 * Est. Cost/Share $30.15 Unrealized @ Report Date +106.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $445K Shares 16,314 Share Price $27.27 Est. Cost/Share $26.32 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $444K Shares 5,021 Share Price $88.51 Est. Cost/Share $92.52 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $443K Shares 6,847 Share Price $64.64 * Est. Cost/Share $90.37 Unrealized @ Report Date -10.7%
CE CELANESE CORP DEL 0.0%
Value $439K Shares 7,735 Share Price $56.77 * Est. Cost/Share $132.45 Unrealized @ Report Date -53.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $439K Shares 17,560 Share Price $25.00 * Est. Cost/Share $67.89 Unrealized @ Report Date -52.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $439K Shares 4,585 Share Price $95.67 * Est. Cost/Share $41.30 Unrealized @ Report Date +154.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $438K Shares 3,585 Share Price $122.20 * Est. Cost/Share $103.10 Unrealized @ Report Date +22.4%
MTH MERITAGE HOMES CORP 0.0%
Value $435K Shares 6,142 Share Price $70.88 * Est. Cost/Share $69.34 Unrealized @ Report Date +8.4%
ALV AUTOLIV INC 0.0%
Value $433K Shares 4,896 Share Price $88.45 * Est. Cost/Share $82.13 Unrealized @ Report Date +13.8%
PEGA PEGASYSTEMS INC 0.0%
Value $433K Shares 6,229 Share Price $69.52 * Est. Cost/Share $23.90 Unrealized @ Report Date +85.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $428K Shares 10,861 Share Price $39.43 * Est. Cost/Share $23.27 Unrealized @ Report Date +44.6%
FLO FLOWERS FOODS INC 0.0%
Value $424K Shares 22,320 Share Price $19.01 * Est. Cost/Share $19.10 Unrealized @ Report Date -6.1%
SAP SAP SE 0.0%
Value $424K Shares 1,578 Share Price $268.44 Est. Cost/Share $205.09 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $419K Shares 3,315 Share Price $126.50 Est. Cost/Share $82.03 Unrealized @ Report Date +54.1%
AL AIR LEASE CORP 0.0%
Value $418K Shares 8,643 Share Price $48.31 * Est. Cost/Share $40.12 Unrealized @ Report Date +15.2%
BC BRUNSWICK CORP 0.0%
Value $417K Shares 7,748 Share Price $53.85 * Est. Cost/Share $58.32 Unrealized @ Report Date +4.8%
— QIAGEN NV 0.0%
Value $416K Shares 10,373 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $415K Shares 11,607 Share Price $35.76 * Est. Cost/Share $17.50 Unrealized @ Report Date +43.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $414K Shares 8,204 Share Price $50.50 * Est. Cost/Share $85.90 Unrealized @ Report Date -31.5%
CALM CAL MAINE FOODS INC 0.0%
Value $414K Shares 4,556 Share Price $90.90 Est. Cost/Share $62.60 Unrealized @ Report Date +44.6%
MSM MSC INDL DIRECT INC 0.0%
Value $408K Shares 5,254 Share Price $77.67 * Est. Cost/Share $71.10 Unrealized @ Report Date +12.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $408K Shares 4,460 Share Price $91.44 Est. Cost/Share $84.70 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $406K Shares 12,273 Share Price $33.10 * Est. Cost/Share $72.17 Unrealized @ Report Date -49.8%
BCPC BALCHEM CORP 0.0%
Value $406K Shares 2,447 Share Price $166.00 Est. Cost/Share $133.25 Unrealized @ Report Date +22.3%
BPOP POPULAR INC 0.0%
Value $406K Shares 4,395 Share Price $92.37 * Est. Cost/Share $76.81 Unrealized @ Report Date +23.5%
CTRE CARETRUST REIT INC 0.0%
Value $406K Shares 14,203 Share Price $28.58 Est. Cost/Share $26.14 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $406K Shares 6,441 Share Price $63.02 * Est. Cost/Share $69.43 Unrealized @ Report Date +10.9%
WEN WENDYS CO 0.0%
Value $405K Shares 27,665 Share Price $14.63 * Est. Cost/Share $20.13 Unrealized @ Report Date -25.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $400K Shares 12,142 Share Price $32.98 * Est. Cost/Share $25.95 Unrealized @ Report Date +37.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $398K Shares 6,861 Share Price $57.99 * Est. Cost/Share $32.74 Unrealized @ Report Date +70.6%
IDCC INTERDIGITAL INC 0.0%
Value $398K Shares 1,923 Share Price $206.75 * Est. Cost/Share $138.78 Unrealized @ Report Date +45.1%
AROC ARCHROCK INC 0.0%
Value $397K Shares 15,129 Share Price $26.24 Est. Cost/Share $20.66 Unrealized @ Report Date +26.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $394K Shares 15,668 Share Price $25.13 Est. Cost/Share $26.79 Unrealized @ Report Date -6.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $392K Shares 14,101 Share Price $27.80 * Est. Cost/Share $34.78 Unrealized @ Report Date -2.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $390K Shares 6,785 Share Price $57.41 * Est. Cost/Share $57.68 Unrealized @ Report Date +25.4%
SLVM SYLVAMO CORP 0.0%
Value $389K Shares 5,807 Share Price $67.07 * Est. Cost/Share $71.15 Unrealized @ Report Date -1.2%
— NORDSTROM INC 0.0%
Value $389K Shares 15,907 Share Price $24.45 Est. Cost/Share $23.49 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $388K Shares 9,116 Share Price $42.60 Est. Cost/Share $29.09 Unrealized @ Report Date +48.3%
SKY CHAMPION HOMES INC 0.0%
Value $384K Shares 4,048 Share Price $94.76 Est. Cost/Share $69.68 Unrealized @ Report Date +37.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $383K Shares 7,639 Share Price $50.08 * Est. Cost/Share $40.80 Unrealized @ Report Date +37.4%
SNDK SANDISK CORP 0.0%
Value $382K Shares 8,030 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $382K Shares 8,247 Share Price $46.29 * Est. Cost/Share $47.25 Unrealized @ Report Date +6.9%
SPSC SPS COMM INC 0.0%
Value $380K Shares 2,861 Share Price $132.73 * Est. Cost/Share $139.16 Unrealized @ Report Date +13.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $378K Shares 25,319 Share Price $14.94 * Est. Cost/Share $38.60 Unrealized @ Report Date -54.1%
GKOS GLAUKOS CORP 0.0%
Value $378K Shares 3,843 Share Price $98.42 * Est. Cost/Share $87.82 Unrealized @ Report Date +51.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $377K Shares 14,085 Share Price $26.80 * Est. Cost/Share $24.16 Unrealized @ Report Date +16.2%
RDN RADIAN GROUP INC 0.0%
Value $376K Shares 11,379 Share Price $33.07 * Est. Cost/Share $22.28 Unrealized @ Report Date +42.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $376K Shares 728 Share Price $516.35 * Est. Cost/Share $505.04 Unrealized @ Report Date -2.1%
CHWY CHEWY INC 0.0%
Value $374K Shares 11,506 Share Price $32.51 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $373K Shares 13,654 Share Price $27.32 * Est. Cost/Share $47.44 Unrealized @ Report Date -38.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $371K Shares 3,700 Share Price $100.24 * Est. Cost/Share $76.15 Unrealized @ Report Date +20.2%
PBI PITNEY BOWES INC 0.0%
Value $370K Shares 40,929 Share Price $9.05 Est. Cost/Share $7.51 Unrealized @ Report Date +20.6%
ITRI ITRON INC 0.0%
Value $370K Shares 3,533 Share Price $104.76 Est. Cost/Share $74.02 Unrealized @ Report Date +41.5%
VAL VALARIS LTD 0.0%
Value $369K Shares 9,394 Share Price $39.26 * Est. Cost/Share $65.59 Unrealized @ Report Date -34.6%
QTWO Q2 HLDGS INC 0.0%
Value $366K Shares 4,576 Share Price $80.01 * Est. Cost/Share $63.52 Unrealized @ Report Date +38.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $365K Shares 1,253 Share Price $291.52 * Est. Cost/Share $250.12 Unrealized @ Report Date +29.2%
MOG/A MOOG INC 0.0%
Value $365K Shares 2,104 Share Price $173.35 * Est. Cost/Share $138.11 Unrealized @ Report Date +32.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $363K Shares 36,299 Share Price $10.00 * Est. Cost/Share $33.62 Unrealized @ Report Date -68.8%
CARG CARGURUS INC 0.0%
Value $363K Shares 12,461 Share Price $29.13 * Est. Cost/Share $34.35 Unrealized @ Report Date +2.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $362K Shares 10,474 Share Price $34.57 * Est. Cost/Share $29.27 Unrealized @ Report Date +15.2%
SYNA SYNAPTICS INC 0.0%
Value $362K Shares 5,680 Share Price $63.72 * Est. Cost/Share $101.06 Unrealized @ Report Date -28.3%
TEX TEREX CORP NEW 0.0%
Value $361K Shares 9,559 Share Price $37.78 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $358K Shares 9,560 Share Price $37.41 * Est. Cost/Share $45.16 Unrealized @ Report Date -11.7%
SANM SANMINA CORPORATION 0.0%
Value $357K Shares 4,687 Share Price $76.18 * Est. Cost/Share $60.09 Unrealized @ Report Date +35.2%
SN SHARKNINJA INC 0.0%
Value $356K Shares 4,273 Share Price $83.41 * Est. Cost/Share $75.08 Unrealized @ Report Date +35.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $356K Shares 14,111 Share Price $25.25 * Est. Cost/Share $27.40 Unrealized @ Report Date -2.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $356K Shares 6,151 Share Price $57.88 Est. Cost/Share $73.74 Unrealized @ Report Date -21.2%
MATX MATSON INC 0.0%
Value $355K Shares 2,767 Share Price $128.17 * Est. Cost/Share $78.54 Unrealized @ Report Date +72.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $353K Shares 7,218 Share Price $48.88 * Est. Cost/Share $49.85 Unrealized @ Report Date +6.4%
ENVA ENOVA INTL INC 0.0%
Value $353K Shares 3,653 Share Price $96.56 * Est. Cost/Share $97.63 Unrealized @ Report Date +5.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $352K Shares 16,097 Share Price $21.87 * Est. Cost/Share $62.16 Unrealized @ Report Date -55.6%
PCVX VAXCYTE INC 0.0%
Value $352K Shares 9,320 Share Price $37.76 * Est. Cost/Share $61.96 Unrealized @ Report Date +29.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $349K Shares 14,470 Share Price $24.15 * Est. Cost/Share $55.26 Unrealized @ Report Date -42.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $348K Shares 11,489 Share Price $30.30 Est. Cost/Share $28.50 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $348K Shares 13,975 Share Price $24.89 * Est. Cost/Share $27.78 Unrealized @ Report Date -0.9%
IONQ IONQ INC 0.0%
Value $347K Shares 15,741 Share Price $22.07 * Est. Cost/Share $11.28 Unrealized @ Report Date +187.2%
— AMEDISYS INC 0.0%
Value $346K Shares 3,735 Share Price $92.63 Est. Cost/Share $162.77 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $344K Shares 5,542 Share Price $62.05 * Est. Cost/Share $60.86 Unrealized @ Report Date +16.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $343K Shares 19,874 Share Price $17.26 * Est. Cost/Share $40.44 Unrealized @ Report Date -51.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $342K Shares 2,278 Share Price $149.99 * Est. Cost/Share $136.80 Unrealized @ Report Date +17.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $341K Shares 6,264 Share Price $54.51 * Est. Cost/Share $42.50 Unrealized @ Report Date +17.7%
RDDT REDDIT INC 0.0%
Value $341K Shares 3,251 Share Price $104.90 * Est. Cost/Share $165.28 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $339K Shares 5,004 Share Price $67.83 * Est. Cost/Share $61.78 Unrealized @ Report Date +6.4%
VRNS VARONIS SYS INC 0.0%
Value $339K Shares 8,369 Share Price $40.45 * Est. Cost/Share $39.80 Unrealized @ Report Date +8.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $338K Shares 9,276 Share Price $36.49 Est. Cost/Share $32.89 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $338K Shares 1,873 Share Price $180.30 * Est. Cost/Share $149.09 Unrealized @ Report Date +12.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $337K Shares 2,891 Share Price $116.63 * Est. Cost/Share $89.87 Unrealized @ Report Date +26.8%
ALAB ASTERA LABS INC 0.0%
Value $337K Shares 5,641 Share Price $59.67 * Est. Cost/Share $93.75 Unrealized @ Report Date -1.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $335K Shares 11,269 Share Price $29.69 * Est. Cost/Share $22.53 Unrealized @ Report Date +34.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $334K Shares 4,540 Share Price $73.55 * Est. Cost/Share $61.58 Unrealized @ Report Date +44.4%
MAC MACERICH CO 0.0%
Value $334K Shares 19,428 Share Price $17.17 Est. Cost/Share $15.41 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $332K Shares 3,534 Share Price $93.88 * Est. Cost/Share $85.87 Unrealized @ Report Date +14.5%
SLG SL GREEN RLTY CORP 0.0%
Value $331K Shares 5,745 Share Price $57.70 Est. Cost/Share $57.95 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $330K Shares 4,564 Share Price $72.41 * Est. Cost/Share $113.72 Unrealized @ Report Date -33.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $330K Shares 13,051 Share Price $25.26 * Est. Cost/Share $24.51 Unrealized @ Report Date -1.1%
DY DYCOM INDS INC 0.0%
Value $330K Shares 2,163 Share Price $152.34 * Est. Cost/Share $105.99 Unrealized @ Report Date +62.5%
OLN OLIN CORP 0.0%
Value $329K Shares 13,582 Share Price $24.24 * Est. Cost/Share $20.03 Unrealized @ Report Date +35.9%
— GMS INC 0.0%
Value $329K Shares 4,492 Share Price $73.17 Est. Cost/Share $71.45 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $327K Shares 5,512 Share Price $59.29 * Est. Cost/Share $65.76 Unrealized @ Report Date -5.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $325K Shares 6,372 Share Price $50.96 * Est. Cost/Share $35.12 Unrealized @ Report Date +42.1%
XP XP INC 0.0%
Value $324K Shares 23,595 Share Price $13.75 Est. Cost/Share $17.60 Unrealized @ Report Date -21.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $324K Shares 4,585 Share Price $70.65 * Est. Cost/Share $80.39 Unrealized @ Report Date -10.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $324K Shares 3,766 Share Price $85.97 * Est. Cost/Share $68.72 Unrealized @ Report Date +19.4%
GLNG GOLAR LNG LTD 0.0%
Value $323K Shares 8,515 Share Price $37.99 Est. Cost/Share $32.47 Unrealized @ Report Date +17.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $323K Shares 1,305 Share Price $247.66 * Est. Cost/Share $201.17 Unrealized @ Report Date +42.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $322K Shares 16,104 Share Price $20.00 Est. Cost/Share $26.15 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $321K Shares 2,230 Share Price $143.98 * Est. Cost/Share $162.86 Unrealized @ Report Date -1.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $321K Shares 10,589 Share Price $30.32 * Est. Cost/Share $37.97 Unrealized @ Report Date +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $320K Shares 8,116 Share Price $39.40 Est. Cost/Share $48.54 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $319K Shares 961 Share Price $332.38 Est. Cost/Share $300.28 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $318K Shares 17,495 Share Price $18.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +15.5%
PSN PARSONS CORP DEL 0.0%
Value $316K Shares 5,345 Share Price $59.21 * Est. Cost/Share $90.00 Unrealized @ Report Date -19.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $316K Shares 609 Share Price $519.63 * Est. Cost/Share $402.33 Unrealized @ Report Date +24.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $316K Shares 3,825 Share Price $82.60 * Est. Cost/Share $57.45 Unrealized @ Report Date +48.5%
TENB TENABLE HLDGS INC 0.0%
Value $316K Shares 9,021 Share Price $34.98 * Est. Cost/Share $48.11 Unrealized @ Report Date -18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $315K Shares 2,281 Share Price $138.19 * Est. Cost/Share $285.36 Unrealized @ Report Date -43.8%
MC MOELIS & CO 0.0%
Value $314K Shares 5,373 Share Price $58.36 * Est. Cost/Share $47.17 Unrealized @ Report Date +42.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $311K Shares 9,926 Share Price $31.35 Est. Cost/Share $30.66 Unrealized @ Report Date +3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $311K Shares 1,952 Share Price $159.12 * Est. Cost/Share $120.73 Unrealized @ Report Date +23.9%
IBN ICICI BANK LIMITED 0.0%
Value $310K Shares 9,836 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $309K Shares 5,560 Share Price $55.64 * Est. Cost/Share $94.53 Unrealized @ Report Date -50.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $309K Shares 1,802 Share Price $171.46 * Est. Cost/Share $150.60 Unrealized @ Report Date +18.0%
MOD MODINE MFG CO 0.0%
Value $308K Shares 4,015 Share Price $76.75 * Est. Cost/Share $85.31 Unrealized @ Report Date +15.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $308K Shares 8,571 Share Price $35.91 * Est. Cost/Share $29.56 Unrealized @ Report Date +14.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $307K Shares 78,428 Share Price $3.92 * Est. Cost/Share $6.49 Unrealized @ Report Date -23.2%
LIVN LIVANOVA PLC 0.0%
Value $307K Shares 7,808 Share Price $39.28 * Est. Cost/Share $60.86 Unrealized @ Report Date -26.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $306K Shares 3,040 Share Price $100.64 Est. Cost/Share $84.42 Unrealized @ Report Date +18.1%
VC VISTEON CORP 0.0%
Value $306K Shares 3,939 Share Price $77.62 * Est. Cost/Share $80.80 Unrealized @ Report Date +3.7%
BE BLOOM ENERGY CORP 0.0%
Value $304K Shares 15,484 Share Price $19.66 * Est. Cost/Share $18.77 Unrealized @ Report Date +27.2%
RHI ROBERT HALF INC. 0.0%
Value $304K Shares 5,577 Share Price $54.55 * Est. Cost/Share $77.91 Unrealized @ Report Date -21.7%
NVS NOVARTIS AG 0.0%
Value $304K Shares 2,725 Share Price $111.48 Est. Cost/Share $107.12 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $301K Shares 26,179 Share Price $11.50 * Est. Cost/Share $15.66 Unrealized @ Report Date +1.6%
FRPT FRESHPET INC 0.0%
Value $300K Shares 3,611 Share Price $83.17 * Est. Cost/Share $84.59 Unrealized @ Report Date +44.6%
KAI KADANT INC 0.0%
Value $299K Shares 888 Share Price $336.91 * Est. Cost/Share $307.33 Unrealized @ Report Date +17.7%
HRI HERC HLDGS INC 0.0%
Value $298K Shares 2,223 Share Price $134.27 * Est. Cost/Share $130.35 Unrealized @ Report Date +27.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $298K Shares 11,726 Share Price $25.42 * Est. Cost/Share $20.31 Unrealized @ Report Date +22.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $297K Shares 2,518 Share Price $118.01 * Est. Cost/Share $110.57 Unrealized @ Report Date +18.4%
PLXS PLEXUS CORP 0.0%
Value $297K Shares 2,315 Share Price $128.13 * Est. Cost/Share $128.01 Unrealized @ Report Date +9.8%
GEO GEO GROUP INC NEW 0.0%
Value $296K Shares 10,120 Share Price $29.21 Est. Cost/Share $22.63 Unrealized @ Report Date +26.7%
WK WORKIVA INC 0.0%
Value $292K Shares 3,850 Share Price $75.91 * Est. Cost/Share $79.39 Unrealized @ Report Date +19.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $291K Shares 13,561 Share Price $21.46 Est. Cost/Share $26.95 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $291K Shares 5,652 Share Price $51.40 * Est. Cost/Share $34.11 Unrealized @ Report Date +70.0%
TDC TERADATA CORP DEL 0.0%
Value $290K Shares 12,899 Share Price $22.48 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $290K Shares 7,485 Share Price $38.74 * Est. Cost/Share $30.67 Unrealized @ Report Date +17.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $290K Shares 3,829 Share Price $75.69 * Est. Cost/Share $75.90 Unrealized @ Report Date +7.9%
TPG TPG INC 0.0%
Value $289K Shares 6,086 Share Price $47.43 * Est. Cost/Share $47.30 Unrealized @ Report Date +23.2%
ABCB AMERIS BANCORP 0.0%
Value $288K Shares 5,001 Share Price $57.57 * Est. Cost/Share $49.49 Unrealized @ Report Date +24.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $288K Shares 2,932 Share Price $98.09 * Est. Cost/Share $65.21 Unrealized @ Report Date +72.1%
SAM BOSTON BEER INC 0.0%
Value $287K Shares 1,200 Share Price $238.84 Est. Cost/Share $521.89 Unrealized @ Report Date -53.3%
RITM RITHM CAPITAL CORP 0.0%
Value $286K Shares 25,019 Share Price $11.45 Est. Cost/Share $10.00 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $285K Shares 3,903 Share Price $72.95 * Est. Cost/Share $75.96 Unrealized @ Report Date +0.2%
UPST UPSTART HLDGS INC 0.0%
Value $284K Shares 6,171 Share Price $46.03 * Est. Cost/Share $38.33 Unrealized @ Report Date +62.2%
ACA ARCOSA INC 0.0%
Value $282K Shares 3,654 Share Price $77.12 * Est. Cost/Share $72.08 Unrealized @ Report Date +27.0%
CDE COEUR MNG INC 0.0%
Value $280K Shares 47,375 Share Price $5.92 * Est. Cost/Share $6.10 Unrealized @ Report Date +1.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $280K Shares 12,451 Share Price $22.51 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $280K Shares 9,570 Share Price $29.24 * Est. Cost/Share $27.02 Unrealized @ Report Date -0.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $279K Shares 1,942 Share Price $143.45 * Est. Cost/Share $119.88 Unrealized @ Report Date +12.2%
SKT TANGER INC 0.0%
Value $276K Shares 8,156 Share Price $33.79 Est. Cost/Share $33.30 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $275K Shares 5,019 Share Price $54.89 * Est. Cost/Share $89.60 Unrealized @ Report Date -31.4%
SSRM SSR MINING IN 0.0%
Value $275K Shares 27,390 Share Price $10.03 * Est. Cost/Share $7.12 Unrealized @ Report Date +29.5%
CBZ CBIZ INC 0.0%
Value $275K Shares 3,620 Share Price $75.86 * Est. Cost/Share $70.86 Unrealized @ Report Date +13.5%
SNEX STONEX GROUP INC 0.0%
Value $274K Shares 3,588 Share Price $76.38 Est. Cost/Share $75.46 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $273K Shares 14,309 Share Price $19.09 * Est. Cost/Share $41.50 Unrealized @ Report Date -40.0%
KTB KONTOOR BRANDS INC 0.0%
Value $271K Shares 4,230 Share Price $64.13 * Est. Cost/Share $56.73 Unrealized @ Report Date +36.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $271K Shares 2,843 Share Price $95.31 * Est. Cost/Share $96.63 Unrealized @ Report Date +17.9%
PATK PATRICK INDS INC 0.0%
Value $270K Shares 3,194 Share Price $84.56 * Est. Cost/Share $64.01 Unrealized @ Report Date +38.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $270K Shares 1,970 Share Price $137.08 * Est. Cost/Share $118.48 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $269K Shares 24,534 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $269K Shares 10,859 Share Price $24.76 * Est. Cost/Share $189.48 Unrealized @ Report Date -83.5%
FIVN FIVE9 INC 0.0%
Value $267K Shares 9,835 Share Price $27.15 * Est. Cost/Share $95.57 Unrealized @ Report Date -61.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $266K Shares 13,463 Share Price $19.73 * Est. Cost/Share $46.70 Unrealized @ Report Date -52.6%
STEP STEPSTONE GROUP INC 0.0%
Value $264K Shares 5,048 Share Price $52.23 * Est. Cost/Share $52.91 Unrealized @ Report Date +11.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $261K Shares 11,529 Share Price $22.61 * Est. Cost/Share $23.74 Unrealized @ Report Date +6.4%
SM SM ENERGY CO 0.0%
Value $260K Shares 8,688 Share Price $29.95 * Est. Cost/Share $29.76 Unrealized @ Report Date +16.1%
SKYW SKYWEST INC 0.0%
Value $260K Shares 2,974 Share Price $87.37 * Est. Cost/Share $78.17 Unrealized @ Report Date +30.9%
YELP YELP INC 0.0%
Value $259K Shares 6,985 Share Price $37.03 Est. Cost/Share $37.61 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $258K Shares 3,879 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $257K Shares 2,272 Share Price $113.21 * Est. Cost/Share $100.50 Unrealized @ Report Date +40.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $256K Shares 24,415 Share Price $10.50 * Est. Cost/Share $12.39 Unrealized @ Report Date -8.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $256K Shares 9,094 Share Price $28.13 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.6%
FMC FMC CORP 0.0%
Value $256K Shares 6,061 Share Price $42.19 Est. Cost/Share $89.95 Unrealized @ Report Date -53.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $255K Shares 23,891 Share Price $10.68 Est. Cost/Share $11.69 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $255K Shares 3,465 Share Price $73.50 Est. Cost/Share $76.87 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $254K Shares 1,570 Share Price $161.79 * Est. Cost/Share $157.83 Unrealized @ Report Date +13.8%
AVAV AEROVIRONMENT INC 0.0%
Value $254K Shares 2,130 Share Price $119.19 * Est. Cost/Share $144.84 Unrealized @ Report Date +6.0%
MGEE MGE ENERGY INC 0.0%
Value $253K Shares 2,725 Share Price $92.96 * Est. Cost/Share $84.25 Unrealized @ Report Date +5.9%
WDFC WD 40 CO 0.0%
Value $253K Shares 1,037 Share Price $244.00 * Est. Cost/Share $245.08 Unrealized @ Report Date -5.4%
SHAK SHAKE SHACK INC 0.0%
Value $253K Shares 2,868 Share Price $88.17 * Est. Cost/Share $91.98 Unrealized @ Report Date +18.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $253K Shares 7,325 Share Price $34.49 * Est. Cost/Share $35.81 Unrealized @ Report Date +1.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $252K Shares 8,536 Share Price $29.52 * Est. Cost/Share $31.36 Unrealized @ Report Date -0.7%
GVA GRANITE CONSTR INC 0.0%
Value $251K Shares 3,328 Share Price $75.40 * Est. Cost/Share $72.62 Unrealized @ Report Date +15.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $251K Shares 11,129 Share Price $22.54 * Est. Cost/Share $30.82 Unrealized @ Report Date -23.6%
HL HECLA MNG CO 0.0%
Value $251K Shares 45,092 Share Price $5.56 Est. Cost/Share $6.43 Unrealized @ Report Date -13.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $251K Shares 4,782 Share Price $52.40 * Est. Cost/Share $43.25 Unrealized @ Report Date +26.7%
BGC BGC GROUP INC 0.0%
Value $250K Shares 27,283 Share Price $9.17 Est. Cost/Share $5.87 Unrealized @ Report Date +58.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $250K Shares 2,390 Share Price $104.68 Est. Cost/Share $80.14 Unrealized @ Report Date +32.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $249K Shares 6,792 Share Price $36.73 * Est. Cost/Share $33.81 Unrealized @ Report Date +16.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $249K Shares 3,471 Share Price $71.87 * Est. Cost/Share $86.03 Unrealized @ Report Date -8.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $249K Shares 3,880 Share Price $64.24 * Est. Cost/Share $95.16 Unrealized @ Report Date -16.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $249K Shares 6,987 Share Price $35.67 * Est. Cost/Share $45.41 Unrealized @ Report Date -6.3%
FULT FULTON FINL CORP PA 0.0%
Value $249K Shares 13,775 Share Price $18.09 * Est. Cost/Share $15.71 Unrealized @ Report Date +19.3%
RDNT RADNET INC 0.0%
Value $249K Shares 5,010 Share Price $49.72 * Est. Cost/Share $56.48 Unrealized @ Report Date +4.7%
OTTR OTTER TAIL CORP 0.0%
Value $249K Shares 3,097 Share Price $80.37 * Est. Cost/Share $73.99 Unrealized @ Report Date +3.9%
AWR AMER STATES WTR CO 0.0%
Value $248K Shares 3,158 Share Price $78.68 * Est. Cost/Share $78.23 Unrealized @ Report Date -5.8%
AVA AVISTA CORP 0.0%
Value $248K Shares 5,934 Share Price $41.87 * Est. Cost/Share $35.47 Unrealized @ Report Date +2.2%
PII POLARIS INC 0.0%
Value $248K Shares 6,066 Share Price $40.94 * Est. Cost/Share $97.41 Unrealized @ Report Date -51.1%
INTA INTAPP INC 0.0%
Value $248K Shares 4,246 Share Price $58.38 * Est. Cost/Share $58.26 Unrealized @ Report Date +13.1%
WHD CACTUS INC 0.0%
Value $248K Shares 5,405 Share Price $45.83 * Est. Cost/Share $53.13 Unrealized @ Report Date +4.3%
SEE SEALED AIR CORP NEW 0.0%
Value $247K Shares 8,549 Share Price $28.90 * Est. Cost/Share $43.82 Unrealized @ Report Date -26.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $246K Shares 3,334 Share Price $73.86 Est. Cost/Share $81.88 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 2,292 Share Price $107.43 * Est. Cost/Share $117.93 Unrealized @ Report Date +13.4%
NCNO NCINO INC 0.0%
Value $246K Shares 8,954 Share Price $27.47 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $245K Shares 29,845 Share Price $8.22 * Est. Cost/Share $14.07 Unrealized @ Report Date -40.4%
FUL FULLER H B CO 0.0%
Value $245K Shares 4,369 Share Price $56.12 * Est. Cost/Share $69.58 Unrealized @ Report Date -16.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $244K Shares 14,298 Share Price $17.04 Est. Cost/Share $16.80 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $242K Shares 27,704 Share Price $8.73 * Est. Cost/Share $4.92 Unrealized @ Report Date +60.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $241K Shares 8,388 Share Price $28.75 * Est. Cost/Share $32.04 Unrealized @ Report Date 0.0%
PJT PJT PARTNERS INC 0.0%
Value $241K Shares 1,749 Share Price $137.88 * Est. Cost/Share $124.87 Unrealized @ Report Date +25.2%
ABM ABM INDS INC 0.0%
Value $241K Shares 5,089 Share Price $47.36 * Est. Cost/Share $46.44 Unrealized @ Report Date +8.2%
TGNA TEGNA INC 0.0%
Value $241K Shares 13,220 Share Price $18.22 Est. Cost/Share $14.75 Unrealized @ Report Date +22.7%
COTY COTY INC 0.0%
Value $240K Shares 43,891 Share Price $5.47 * Est. Cost/Share $6.05 Unrealized @ Report Date +3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $239K Shares 14,599 Share Price $16.40 * Est. Cost/Share $15.41 Unrealized @ Report Date +9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $239K Shares 14,032 Share Price $17.05 * Est. Cost/Share $20.69 Unrealized @ Report Date -6.1%
NE NOBLE CORP PLC 0.0%
Value $238K Shares 10,055 Share Price $23.70 * Est. Cost/Share $34.90 Unrealized @ Report Date -23.3%
ICUI ICU MED INC 0.0%
Value $238K Shares 1,714 Share Price $138.86 * Est. Cost/Share $111.81 Unrealized @ Report Date +38.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $238K Shares 13,168 Share Price $18.06 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.0%
DORM DORMAN PRODS INC 0.0%
Value $237K Shares 1,966 Share Price $120.54 * Est. Cost/Share $128.05 Unrealized @ Report Date -0.4%
RELY REMITLY GLOBAL INC 0.0%
Value $237K Shares 11,391 Share Price $20.80 * Est. Cost/Share $18.61 Unrealized @ Report Date +23.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $236K Shares 3,169 Share Price $74.43 * Est. Cost/Share $75.84 Unrealized @ Report Date -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $234K Shares 13,243 Share Price $17.70 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.0%
INFY INFOSYS LTD 0.0%
Value $234K Shares 12,816 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $234K Shares 5,953 Share Price $39.26 * Est. Cost/Share $41.68 Unrealized @ Report Date +8.1%
FBP FIRST BANCORP P R 0.0%
Value $234K Shares 12,191 Share Price $19.17 Est. Cost/Share $12.82 Unrealized @ Report Date +48.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $234K Shares 5,123 Share Price $45.61 * Est. Cost/Share $47.40 Unrealized @ Report Date +7.2%
CRC CALIFORNIA RES CORP 0.0%
Value $233K Shares 5,304 Share Price $43.97 * Est. Cost/Share $49.51 Unrealized @ Report Date -7.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $233K Shares 6,763 Share Price $34.46 Est. Cost/Share $34.09 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $233K Shares 10,244 Share Price $22.74 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.9%
OSIS OSI SYSTEMS INC 0.0%
Value $233K Shares 1,197 Share Price $194.34 Est. Cost/Share $190.49 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $232K Shares 12,170 Share Price $19.10 * Est. Cost/Share $27.82 Unrealized @ Report Date -21.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $232K Shares 2,444 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $231K Shares 4,365 Share Price $52.97 * Est. Cost/Share $55.25 Unrealized @ Report Date +0.4%
GNW GENWORTH FINL INC 0.0%
Value $231K Shares 32,525 Share Price $7.09 Est. Cost/Share $3.86 Unrealized @ Report Date +80.0%
MHO M/I HOMES INC 0.0%
Value $231K Shares 2,019 Share Price $114.18 * Est. Cost/Share $107.72 Unrealized @ Report Date +13.9%
WSFS WSFS FINL CORP 0.0%
Value $230K Shares 4,439 Share Price $51.87 * Est. Cost/Share $54.39 Unrealized @ Report Date -1.0%
NVO NOVO-NORDISK A S 0.0%
Value $230K Shares 3,314 Share Price $69.44 Est. Cost/Share $101.99 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $230K Shares 6,857 Share Price $33.54 * Est. Cost/Share $47.25 Unrealized @ Report Date -21.0%
FTDR FRONTDOOR INC 0.0%
Value $229K Shares 5,971 Share Price $38.42 * Est. Cost/Share $44.75 Unrealized @ Report Date +13.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $229K Shares 15,793 Share Price $14.50 * Est. Cost/Share $9.61 Unrealized @ Report Date +63.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $229K Shares 5,185 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $228K Shares 21,762 Share Price $10.48 Est. Cost/Share $36.10 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $226K Shares 7,095 Share Price $31.92 * Est. Cost/Share $30.82 Unrealized @ Report Date +10.7%
HNI HNI CORP 0.0%
Value $226K Shares 5,097 Share Price $44.35 * Est. Cost/Share $53.44 Unrealized @ Report Date -11.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $226K Shares 7,466 Share Price $30.23 * Est. Cost/Share $36.79 Unrealized @ Report Date -6.8%
— AKERO THERAPEUTICS INC 0.0%
Value $225K Shares 5,565 Share Price $40.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $225K Shares 2,008 Share Price $111.97 Est. Cost/Share $111.95 Unrealized @ Report Date -0.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $225K Shares 3,950 Share Price $56.86 * Est. Cost/Share $61.59 Unrealized @ Report Date -2.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $224K Shares 5,023 Share Price $44.69 * Est. Cost/Share $40.73 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $224K Shares 17,385 Share Price $12.91 Est. Cost/Share $14.98 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $224K Shares 3,133 Share Price $71.50 * Est. Cost/Share $71.71 Unrealized @ Report Date +1.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $223K Shares 116 Share Price $1925.81 * Est. Cost/Share $1889.39 Unrealized @ Report Date -0.4%
CATY CATHAY GEN BANCORP 0.0%
Value $222K Shares 5,170 Share Price $43.03 * Est. Cost/Share $46.58 Unrealized @ Report Date -4.0%
CAR AVIS BUDGET GROUP 0.0%
Value $222K Shares 2,922 Share Price $75.90 * Est. Cost/Share $58.88 Unrealized @ Report Date +36.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $221K Shares 5,917 Share Price $37.36 * Est. Cost/Share $39.58 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $220K Shares 15,605 Share Price $14.11 * Est. Cost/Share $14.87 Unrealized @ Report Date +12.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $219K Shares 7,857 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $218K Shares 4,504 Share Price $48.46 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
SONY SONY GROUP CORP 0.0%
Value $218K Shares 8,594 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $217K Shares 1,691 Share Price $128.43 * Est. Cost/Share $121.52 Unrealized @ Report Date 0.0%
SITM SITIME CORP 0.0%
Value $217K Shares 1,419 Share Price $152.87 * Est. Cost/Share $151.71 Unrealized @ Report Date +26.5%
HP HELMERICH & PAYNE INC 0.0%
Value $217K Shares 8,294 Share Price $26.12 * Est. Cost/Share $33.60 Unrealized @ Report Date -13.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $216K Shares 4,464 Share Price $48.36 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $216K Shares 5,287 Share Price $40.77 * Est. Cost/Share $32.66 Unrealized @ Report Date +15.8%
ACLX ARCELLX INC 0.0%
Value $215K Shares 3,278 Share Price $65.60 * Est. Cost/Share $68.13 Unrealized @ Report Date -0.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $214K Shares 3,497 Share Price $61.31 * Est. Cost/Share $64.77 Unrealized @ Report Date +7.0%
BL BLACKLINE INC 0.0%
Value $214K Shares 4,422 Share Price $48.42 * Est. Cost/Share $50.40 Unrealized @ Report Date +8.6%
NMIH NMI HLDGS INC 0.0%
Value $213K Shares 5,917 Share Price $36.05 Est. Cost/Share $38.49 Unrealized @ Report Date -5.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $212K Shares 6,798 Share Price $31.14 * Est. Cost/Share $35.40 Unrealized @ Report Date -4.3%
SMTC SEMTECH CORP 0.0%
Value $210K Shares 6,102 Share Price $34.40 * Est. Cost/Share $42.49 Unrealized @ Report Date +16.1%
GTES GATES INDL CORP PLC 0.0%
Value $209K Shares 11,359 Share Price $18.41 * Est. Cost/Share $20.21 Unrealized @ Report Date +2.0%
MGRC MCGRATH RENTCORP 0.0%
Value $208K Shares 1,871 Share Price $111.40 * Est. Cost/Share $114.86 Unrealized @ Report Date +2.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $208K Shares 7,262 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $207K Shares 2,613 Share Price $79.24 * Est. Cost/Share $92.25 Unrealized @ Report Date -11.4%
WD WALKER & DUNLOP INC 0.0%
Value $207K Shares 2,423 Share Price $85.36 Est. Cost/Share $99.69 Unrealized @ Report Date -13.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $207K Shares 2,347 Share Price $88.10 Est. Cost/Share $86.67 Unrealized @ Report Date +2.8%
XSW SPDR SER TR 0.0%
Value $207K Shares 1,292 Share Price $159.86 Est. Cost/Share $160.69 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $206K Shares 22,860 Share Price $9.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -8.6%
OGN ORGANON & CO 0.0%
Value $206K Shares 13,828 Share Price $14.89 Est. Cost/Share $15.67 Unrealized @ Report Date -3.5%
SHC SOTERA HEALTH CO 0.0%
Value $206K Shares 17,655 Share Price $11.66 * Est. Cost/Share $19.02 Unrealized @ Report Date -32.4%
ADNT ADIENT PLC 0.0%
Value $205K Shares 15,920 Share Price $12.86 * Est. Cost/Share $24.97 Unrealized @ Report Date -35.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $205K Shares 13,239 Share Price $15.46 Est. Cost/Share $13.47 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $204K Shares 5,213 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $204K Shares 23,561 Share Price $8.65 Est. Cost/Share $10.87 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $204K Shares 2,954 Share Price $68.97 Est. Cost/Share $68.68 Unrealized @ Report Date -0.4%
VCYT VERACYTE INC 0.0%
Value $203K Shares 6,860 Share Price $29.65 * Est. Cost/Share $37.88 Unrealized @ Report Date +0.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $203K Shares 3,236 Share Price $62.65 Est. Cost/Share $63.48 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $202K Shares 2,020 Share Price $100.11 Est. Cost/Share $101.23 Unrealized @ Report Date 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $202K Shares 15,423 Share Price $13.11 * Est. Cost/Share $17.89 Unrealized @ Report Date -17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $202K Shares 3,201 Share Price $63.14 * Est. Cost/Share $128.13 Unrealized @ Report Date -47.5%
WSBC WESBANCO INC 0.0%
Value $201K Shares 6,508 Share Price $30.96 * Est. Cost/Share $33.39 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $201K Shares 9,833 Share Price $20.45 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
GEF GREIF INC 0.0%
Value $200K Shares 3,646 Share Price $54.99 * Est. Cost/Share $58.48 Unrealized @ Report Date -2.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $200K Shares 24,584 Share Price $8.12 * Est. Cost/Share $6.00 Unrealized @ Report Date +107.7%
BUR BURFORD CAP LTD 0.0%
Value $199K Shares 15,040 Share Price $13.21 * Est. Cost/Share $14.34 Unrealized @ Report Date -2.6%
JOBY JOBY AVIATION INC 0.0%
Value $196K Shares 32,635 Share Price $6.02 * Est. Cost/Share $5.54 Unrealized @ Report Date +35.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $196K Shares 12,270 Share Price $16.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $195K Shares 15,425 Share Price $12.63 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $193K Shares 14,262 Share Price $13.56 * Est. Cost/Share $17.10 Unrealized @ Report Date +4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $192K Shares 11,585 Share Price $16.61 * Est. Cost/Share $16.39 Unrealized @ Report Date +10.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $190K Shares 11,981 Share Price $15.83 * Est. Cost/Share $19.02 Unrealized @ Report Date -5.6%
ALIT ALIGHT INC 0.0%
Value $190K Shares 31,959 Share Price $5.93 * Est. Cost/Share $7.76 Unrealized @ Report Date -18.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $187K Shares 16,694 Share Price $11.19 Est. Cost/Share $15.15 Unrealized @ Report Date -26.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $181K Shares 22,171 Share Price $8.16 * Est. Cost/Share $9.92 Unrealized @ Report Date -6.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $181K Shares 13,513 Share Price $13.37 * Est. Cost/Share $28.17 Unrealized @ Report Date -34.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $179K Shares 13,158 Share Price $13.63 Est. Cost/Share $9.14 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $179K Shares 58,420 Share Price $3.06 Est. Cost/Share $3.88 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $178K Shares 29,597 Share Price $6.03 Est. Cost/Share $13.71 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $177K Shares 55,973 Share Price $3.17 * Est. Cost/Share $5.39 Unrealized @ Report Date -34.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $177K Shares 10,972 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $177K Shares 17,324 Share Price $10.22 Est. Cost/Share $10.92 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $172K Shares 24,218 Share Price $7.11 * Est. Cost/Share $5.44 Unrealized @ Report Date +63.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $170K Shares 26,850 Share Price $6.32 * Est. Cost/Share $8.51 Unrealized @ Report Date -7.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $167K Shares 23,429 Share Price $7.12 * Est. Cost/Share $11.12 Unrealized @ Report Date -6.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $164K Shares 13,917 Share Price $11.75 Est. Cost/Share $14.62 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $162K Shares 37,642 Share Price $4.30 Est. Cost/Share $5.24 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $160K Shares 12,096 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $159K Shares 33,240 Share Price $4.78 * Est. Cost/Share $4.56 Unrealized @ Report Date +37.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $159K Shares 13,669 Share Price $11.62 * Est. Cost/Share $12.77 Unrealized @ Report Date +7.7%
— HANESBRANDS INC 0.0%
Value $158K Shares 27,425 Share Price $5.77 Est. Cost/Share $6.53 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $158K Shares 28,614 Share Price $5.51 Est. Cost/Share $3.78 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $157K Shares 11,118 Share Price $14.09 * Est. Cost/Share $20.14 Unrealized @ Report Date -8.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $151K Shares 20,678 Share Price $7.31 * Est. Cost/Share $5.33 Unrealized @ Report Date +74.8%
NEOG NEOGEN CORP 0.0%
Value $151K Shares 17,386 Share Price $8.67 * Est. Cost/Share $29.33 Unrealized @ Report Date -64.3%
ADT ADT INC DEL 0.0%
Value $150K Shares 18,407 Share Price $8.14 * Est. Cost/Share $6.44 Unrealized @ Report Date +14.3%
NWL NEWELL BRANDS INC 0.0%
Value $149K Shares 24,055 Share Price $6.20 * Est. Cost/Share $9.51 Unrealized @ Report Date -19.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $149K Shares 10,950 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $148K Shares 10,408 Share Price $14.19 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $148K Shares 35,824 Share Price $4.12 * Est. Cost/Share $8.11 Unrealized @ Report Date -51.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $147K Shares 13,464 Share Price $10.95 * Est. Cost/Share $11.93 Unrealized @ Report Date -15.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $144K Shares 15,339 Share Price $9.41 Est. Cost/Share $11.77 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $144K Shares 16,420 Share Price $8.76 Est. Cost/Share $9.58 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $142K Shares 21,137 Share Price $6.72 * Est. Cost/Share $13.27 Unrealized @ Report Date -28.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $141K Shares 12,571 Share Price $11.24 * Est. Cost/Share $12.84 Unrealized @ Report Date +2.2%
OI O-I GLASS INC 0.0%
Value $141K Shares 12,306 Share Price $11.47 Est. Cost/Share $17.02 Unrealized @ Report Date -33.2%
UAA UNDER ARMOUR INC 0.0%
Value $139K Shares 22,203 Share Price $6.25 * Est. Cost/Share $14.12 Unrealized @ Report Date -47.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $131K Shares 19,579 Share Price $6.70 Est. Cost/Share $4.08 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $130K Shares 14,748 Share Price $8.79 * Est. Cost/Share $8.73 Unrealized @ Report Date +11.3%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $128K Shares 14,315 Share Price $8.94 Est. Cost/Share $9.74 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $125K Shares 17,502 Share Price $7.15 Est. Cost/Share $7.15 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $124K Shares 15,896 Share Price $7.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $124K Shares 16,221 Share Price $7.63 * Est. Cost/Share $9.43 Unrealized @ Report Date -21.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $122K Shares 15,183 Share Price $8.04 Est. Cost/Share $9.16 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $122K Shares 10,019 Share Price $12.17 * Est. Cost/Share $13.24 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $121K Shares 15,665 Share Price $7.72 Est. Cost/Share $8.31 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $118K Shares 20,089 Share Price $5.86 * Est. Cost/Share $28.06 Unrealized @ Report Date -70.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $117K Shares 15,567 Share Price $7.50 * Est. Cost/Share $9.38 Unrealized @ Report Date -14.0%
— LUCID GROUP INC 0.0%
Value $117K Shares 48,187 Share Price $2.42 Est. Cost/Share $9.45 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $116K Shares 18,808 Share Price $6.15 Est. Cost/Share $4.56 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $115K Shares 14,432 Share Price $7.96 * Est. Cost/Share $11.52 Unrealized @ Report Date -12.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $114K Shares 14,360 Share Price $7.92 * Est. Cost/Share $5.66 Unrealized @ Report Date +96.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $112K Shares 23,323 Share Price $4.82 * Est. Cost/Share $9.65 Unrealized @ Report Date -31.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $110K Shares 13,183 Share Price $8.38 Est. Cost/Share $6.79 Unrealized @ Report Date +22.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $110K Shares 13,025 Share Price $8.48 Est. Cost/Share $11.65 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $108K Shares 14,246 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $108K Shares 18,159 Share Price $5.95 * Est. Cost/Share $14.87 Unrealized @ Report Date -54.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $108K Shares 12,235 Share Price $8.82 * Est. Cost/Share $14.57 Unrealized @ Report Date -28.1%
VYX NCR VOYIX CORPORATION 0.0%
Value $107K Shares 10,983 Share Price $9.75 * Est. Cost/Share $13.79 Unrealized @ Report Date -14.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $107K Shares 20,144 Share Price $5.29 * Est. Cost/Share $8.11 Unrealized @ Report Date -10.1%
DHT DHT HOLDINGS INC 0.0%
Value $106K Shares 10,113 Share Price $10.50 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $106K Shares 10,856 Share Price $9.72 * Est. Cost/Share $11.30 Unrealized @ Report Date -16.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $105K Shares 12,678 Share Price $8.31 Est. Cost/Share $10.00 Unrealized @ Report Date -15.8%
CSTM CONSTELLIUM SE 0.0%
Value $105K Shares 10,421 Share Price $10.09 * Est. Cost/Share $15.65 Unrealized @ Report Date -32.1%
TXG 10X GENOMICS INC 0.0%
Value $105K Shares 12,010 Share Price $8.73 * Est. Cost/Share $85.34 Unrealized @ Report Date -85.2%
AGL AGILON HEALTH INC 0.0%
Value $102K Shares 23,654 Share Price $4.33 * Est. Cost/Share $19.67 Unrealized @ Report Date -82.3%
MNKD MANNKIND CORP 0.0%
Value $102K Shares 20,206 Share Price $5.03 * Est. Cost/Share $4.57 Unrealized @ Report Date +22.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $101K Shares 10,011 Share Price $10.07 * Est. Cost/Share $11.22 Unrealized @ Report Date 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $99,270 Shares 10,373 Share Price $9.57 Est. Cost/Share $8.69 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $97,566 Shares 13,476 Share Price $7.24 * Est. Cost/Share $6.35 Unrealized @ Report Date +79.2%
RWT REDWOOD TRUST INC 0.0%
Value $95,675 Shares 15,762 Share Price $6.07 Est. Cost/Share $6.37 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $94,540 Shares 18,758 Share Price $5.04 Est. Cost/Share $7.84 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $94,395 Shares 17,163 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $92,928 Shares 10,560 Share Price $8.80 Est. Cost/Share $9.08 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $91,027 Shares 11,537 Share Price $7.89 Est. Cost/Share $10.09 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $90,510 Shares 12,331 Share Price $7.34 * Est. Cost/Share $11.54 Unrealized @ Report Date -11.9%
WT WISDOMTREE INC 0.0%
Value $89,896 Shares 10,078 Share Price $8.92 * Est. Cost/Share $10.83 Unrealized @ Report Date -13.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value $89,599 Shares 14,313 Share Price $6.26 * Est. Cost/Share $5.76 Unrealized @ Report Date -7.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $87,935 Shares 38,568 Share Price $2.28 * Est. Cost/Share $4.09 Unrealized @ Report Date -27.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $87,419 Shares 16,463 Share Price $5.31 Est. Cost/Share $11.30 Unrealized @ Report Date -53.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $87,199 Shares 30,383 Share Price $2.87 * Est. Cost/Share $4.06 Unrealized @ Report Date -19.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $86,751 Shares 11,835 Share Price $7.33 * Est. Cost/Share $8.31 Unrealized @ Report Date -7.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $86,430 Shares 11,905 Share Price $7.26 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.1%
ARDX ARDELYX INC 0.0%
Value $86,367 Shares 17,590 Share Price $4.91 * Est. Cost/Share $4.60 Unrealized @ Report Date +16.7%
PLUG PLUG POWER INC 0.0%
Value $85,776 Shares 63,538 Share Price $1.35 * Est. Cost/Share $9.22 Unrealized @ Report Date -79.4%
APLD APPLIED DIGITAL CORP 0.0%
Value $85,115 Shares 15,145 Share Price $5.62 * Est. Cost/Share $8.27 Unrealized @ Report Date -5.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $81,574 Shares 10,146 Share Price $8.04 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $80,582 Shares 28,677 Share Price $2.81 * Est. Cost/Share $7.49 Unrealized @ Report Date -52.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $79,670 Shares 10,810 Share Price $7.37 Est. Cost/Share $9.09 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $76,607 Shares 19,493 Share Price $3.93 * Est. Cost/Share $8.46 Unrealized @ Report Date -44.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $75,390 Shares 11,440 Share Price $6.59 * Est. Cost/Share $9.03 Unrealized @ Report Date -18.7%
NVAX NOVAVAX INC 0.0%
Value $75,375 Shares 11,759 Share Price $6.41 * Est. Cost/Share $9.64 Unrealized @ Report Date -14.3%
FUBO FUBOTV INC 0.0%
Value $75,245 Shares 25,769 Share Price $2.92 * Est. Cost/Share $2.79 Unrealized @ Report Date +30.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $74,434 Shares 10,338 Share Price $7.20 * Est. Cost/Share $8.24 Unrealized @ Report Date -3.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $72,624 Shares 11,277 Share Price $6.44 * Est. Cost/Share $5.43 Unrealized @ Report Date +32.2%
QS QUANTUMSCAPE CORP 0.0%
Value $70,911 Shares 17,046 Share Price $4.16 * Est. Cost/Share $7.17 Unrealized @ Report Date -31.0%
GERN GERON CORP 0.0%
Value $70,656 Shares 44,438 Share Price $1.59 * Est. Cost/Share $2.47 Unrealized @ Report Date -1.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $69,021 Shares 20,727 Share Price $3.33 * Est. Cost/Share $7.76 Unrealized @ Report Date -33.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $68,731 Shares 10,320 Share Price $6.66 * Est. Cost/Share $7.60 Unrealized @ Report Date 0.0%
COUR COURSERA INC 0.0%
Value $68,511 Shares 10,287 Share Price $6.66 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
BLND BLEND LABS INC 0.0%
Value $60,997 Shares 18,208 Share Price $3.35 * Est. Cost/Share $2.89 Unrealized @ Report Date +25.6%
RC READY CAPITAL CORP 0.0%
Value $60,719 Shares 11,929 Share Price $5.09 Est. Cost/Share $7.96 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $58,963 Shares 15,435 Share Price $3.82 Est. Cost/Share $2.42 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $58,128 Shares 11,936 Share Price $4.87 * Est. Cost/Share $7.94 Unrealized @ Report Date -18.9%
— VIMEO INC 0.0%
Value $56,992 Shares 10,835 Share Price $5.26 Est. Cost/Share $6.36 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $56,736 Shares 12,721 Share Price $4.46 Est. Cost/Share $4.72 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $56,651 Shares 10,319 Share Price $5.49 * Est. Cost/Share $4.04 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $55,692 Shares 20,400 Share Price $2.73 * Est. Cost/Share $3.54 Unrealized @ Report Date +25.9%
NG NOVAGOLD RES INC 0.0%
Value $54,324 Shares 18,604 Share Price $2.92 * Est. Cost/Share $7.45 Unrealized @ Report Date -56.8%
PL PLANET LABS PBC 0.0%
Value $54,073 Shares 15,998 Share Price $3.38 * Est. Cost/Share $2.56 Unrealized @ Report Date +83.0%
UUUU ENERGY FUELS INC 0.0%
Value $53,578 Shares 14,364 Share Price $3.73 * Est. Cost/Share $5.93 Unrealized @ Report Date -19.2%
NOK NOKIA CORP 0.0%
Value $53,302 Shares 10,114 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $53,163 Shares 12,688 Share Price $4.19 * Est. Cost/Share $5.08 Unrealized @ Report Date -10.6%
LPL LG DISPLAY CO LTD 0.0%
Value $50,746 Shares 16,317 Share Price $3.11 Est. Cost/Share $3.11 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $49,079 Shares 48,117 Share Price $1.02 * Est. Cost/Share $7.31 Unrealized @ Report Date -81.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $46,291 Shares 13,943 Share Price $3.32 * Est. Cost/Share $19.47 Unrealized @ Report Date -78.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $45,685 Shares 18,571 Share Price $2.46 * Est. Cost/Share $3.07 Unrealized @ Report Date -14.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $41,579 Shares 13,768 Share Price $3.02 * Est. Cost/Share $3.21 Unrealized @ Report Date -19.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $41,272 Shares 10,475 Share Price $3.94 Est. Cost/Share $4.01 Unrealized @ Report Date 0.0%
GGB GERDAU SA 0.0%
Value $40,214 Shares 14,160 Share Price $2.84 Est. Cost/Share $2.84 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $39,438 Shares 23,758 Share Price $1.66 Est. Cost/Share $3.35 Unrealized @ Report Date -50.9%
NIO NIO INC 0.0%
Value $39,384 Shares 10,337 Share Price $3.81 Est. Cost/Share $3.81 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38,878 Shares 16,199 Share Price $2.40 Est. Cost/Share $3.52 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $38,800 Shares 17,717 Share Price $2.19 * Est. Cost/Share $4.16 Unrealized @ Report Date -27.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $37,961 Shares 10,877 Share Price $3.49 * Est. Cost/Share $3.67 Unrealized @ Report Date -9.0%
ABEV AMBEV SA 0.0%
Value $37,518 Shares 16,102 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $34,323 Shares 14,923 Share Price $2.30 * Est. Cost/Share $4.39 Unrealized @ Report Date +3.7%
SLQT SELECTQUOTE INC 0.0%
Value $34,282 Shares 10,264 Share Price $3.34 * Est. Cost/Share $4.24 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $33,398 Shares 18,976 Share Price $1.76 Est. Cost/Share $1.79 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $33,173 Shares 11,021 Share Price $3.01 Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $32,911 Shares 11,388 Share Price $2.89 * Est. Cost/Share $5.29 Unrealized @ Report Date -20.9%
SVC SERVICE PPTYS TR 0.0%
Value $31,662 Shares 12,131 Share Price $2.61 Est. Cost/Share $4.84 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $31,552 Shares 11,686 Share Price $2.70 * Est. Cost/Share $3.33 Unrealized @ Report Date +9.6%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $30,690 Shares 15,345 Share Price $2.00 Est. Cost/Share $6.27 Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $30,336 Shares 15,800 Share Price $1.92 * Est. Cost/Share $1.33 Unrealized @ Report Date +53.3%
— HUDSON PAC PPTYS INC 0.0%
Value $29,810 Shares 10,105 Share Price $2.95 Est. Cost/Share $3.03 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $28,247 Shares 25,448 Share Price $1.11 * Est. Cost/Share $2.14 Unrealized @ Report Date -38.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $24,640 Shares 12,108 Share Price $2.04 * Est. Cost/Share $6.03 Unrealized @ Report Date -42.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $23,437 Shares 19,862 Share Price $1.18 * Est. Cost/Share $5.68 Unrealized @ Report Date -73.0%
NUVB NUVATION BIO INC 0.0%
Value $23,104 Shares 13,127 Share Price $1.76 * Est. Cost/Share $2.97 Unrealized @ Report Date -23.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value $23,088 Shares 21,378 Share Price $1.08 * Est. Cost/Share $2.34 Unrealized @ Report Date -40.1%
DDD 3-D SYS CORP DEL 0.0%
Value $22,434 Shares 10,582 Share Price $2.12 * Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $20,850 Shares 15,000 Share Price $1.39 * Est. Cost/Share $2.15 Unrealized @ Report Date -22.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $20,228 Shares 33,434 Share Price $0.61 Est. Cost/Share $8.38 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $20,075 Shares 13,941 Share Price $1.44 * Est. Cost/Share $2.32 Unrealized @ Report Date -20.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $19,192 Shares 12,544 Share Price $1.53 * Est. Cost/Share $2.32 Unrealized @ Report Date -3.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $19,164 Shares 12,364 Share Price $1.55 * Est. Cost/Share $4.12 Unrealized @ Report Date -38.3%
MVIS MICROVISION INC DEL 0.0%
Value $19,136 Shares 15,432 Share Price $1.24 * Est. Cost/Share $2.81 Unrealized @ Report Date -50.4%
EU ENCORE ENERGY CORP 0.0%
Value $18,051 Shares 13,176 Share Price $1.37 * Est. Cost/Share $4.28 Unrealized @ Report Date -40.0%
ERAS ERASCA INC 0.0%
Value $17,969 Shares 13,116 Share Price $1.37 * Est. Cost/Share $2.75 Unrealized @ Report Date -37.6%
URG UR-ENERGY INC 0.0%
Value $17,626 Shares 26,147 Share Price $0.67 * Est. Cost/Share $1.50 Unrealized @ Report Date -34.7%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $17,568 Shares 12,639 Share Price $1.39 * Est. Cost/Share $2.15 Unrealized @ Report Date -22.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16,895 Shares 11,493 Share Price $1.47 * Est. Cost/Share $4.03 Unrealized @ Report Date -40.9%
SMRT SMARTRENT INC 0.0%
Value $16,062 Shares 13,274 Share Price $1.21 * Est. Cost/Share $2.89 Unrealized @ Report Date -51.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,016 Shares 11,440 Share Price $1.40 * Est. Cost/Share $2.76 Unrealized @ Report Date -28.3%
— GRAFTECH INTL LTD 0.0%
Value $15,890 Shares 18,172 Share Price $0.87 Est. Cost/Share $4.84 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $13,385 Shares 18,951 Share Price $0.71 Est. Cost/Share $1.47 Unrealized @ Report Date -52.9%
IAUX I-80 GOLD CORP 0.0%
Value $13,089 Shares 22,498 Share Price $0.58 * Est. Cost/Share $1.71 Unrealized @ Report Date -62.1%
REI RING ENERGY INC 0.0%
Value $11,888 Shares 10,337 Share Price $1.15 * Est. Cost/Share $1.50 Unrealized @ Report Date -12.8%
SLDP SOLID POWER INC 0.0%
Value $11,195 Shares 10,662 Share Price $1.05 * Est. Cost/Share $1.57 Unrealized @ Report Date -12.6%
— LESLIES INC 0.0%
Value $9,580 Shares 13,025 Share Price $0.74 Est. Cost/Share $18.53 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8,289 Shares 12,190 Share Price $0.68 Est. Cost/Share $1.20 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6,398 Shares 10,009 Share Price $0.64 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value $6,063 Shares 11,269 Share Price $0.54 Est. Cost/Share $1.40 Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,814 Shares 12,875 Share Price $0.45 * Est. Cost/Share $0.71 Unrealized @ Report Date -17.0%
— X4 PHARMACEUTICALS INC 0.0%
Value $2,611 Shares 11,046 Share Price $0.24 Est. Cost/Share $0.72 Unrealized @ Report Date —