XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $11.97B (100.0% shares, 0.0% debt)

Holdings (1,508)

NVDA NVIDIA CORPORATION 8.1%
Value $964M Shares 6,098,850 Share Price $157.99 * Est. Cost/Share $94.96 Unrealized @ Report Date +32.5%
MSFT MICROSOFT CORP 7.8%
Value $934M Shares 1,877,353 Share Price $497.41 * Est. Cost/Share $212.53 Unrealized @ Report Date +103.5%
AAPL APPLE INC 6.5%
Value $780M Shares 3,802,618 Share Price $205.17 Est. Cost/Share $116.58 Unrealized @ Report Date +72.8%
AMZN AMAZON COM INC 4.0%
Value $483M Shares 2,202,097 Share Price $219.39 * Est. Cost/Share $127.86 Unrealized @ Report Date +54.8%
META META PLATFORMS INC 3.3%
Value $393M Shares 532,508 Share Price $738.09 * Est. Cost/Share $230.82 Unrealized @ Report Date +167.1%
AVGO BROADCOM INC 2.8%
Value $332M Shares 1,204,799 Share Price $275.65 * Est. Cost/Share $150.84 Unrealized @ Report Date +43.1%
GOOGL ALPHABET INC 2.0%
Value $240M Shares 1,362,841 Share Price $176.23 * Est. Cost/Share $110.79 Unrealized @ Report Date +47.4%
TSLA TESLA INC 2.0%
Value $237M Shares 744,732 Share Price $317.66 * Est. Cost/Share $240.05 Unrealized @ Report Date +25.5%
GOOG ALPHABET INC 1.6%
Value $187M Shares 1,052,048 Share Price $177.39 * Est. Cost/Share $110.12 Unrealized @ Report Date +49.7%
LLY ELI LILLY & CO 1.3%
Value $154M Shares 197,930 Share Price $779.53 Est. Cost/Share $257.26 Unrealized @ Report Date +200.6%
V VISA INC 1.3%
Value $154M Shares 433,108 Share Price $355.05 * Est. Cost/Share $199.77 Unrealized @ Report Date +73.7%
NFLX NETFLIX INC 1.2%
Value $145M Shares 108,479 Share Price $1339.13 * Est. Cost/Share $42.82 Unrealized @ Report Date +164.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value $124M Shares 427,033 Share Price $289.91 * Est. Cost/Share $114.61 Unrealized @ Report Date +120.5%
MA MASTERCARD INCORPORATED 1.0%
Value $119M Shares 211,696 Share Price $561.94 Est. Cost/Share $303.77 Unrealized @ Report Date +81.5%
COST COSTCO WHSL CORP NEW 1.0%
Value $117M Shares 118,160 Share Price $989.94 Est. Cost/Share $423.45 Unrealized @ Report Date +134.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $115M Shares 236,054 Share Price $485.77 * Est. Cost/Share $268.19 Unrealized @ Report Date +89.4%
ORCL ORACLE CORP 0.7%
Value $87.28M Shares 399,224 Share Price $218.63 * Est. Cost/Share $84.39 Unrealized @ Report Date +90.5%
HD HOME DEPOT INC 0.7%
Value $85.95M Shares 234,417 Share Price $366.64 * Est. Cost/Share $262.59 Unrealized @ Report Date +35.5%
ABBV ABBVIE INC 0.7%
Value $83.77M Shares 451,275 Share Price $185.62 Est. Cost/Share $114.63 Unrealized @ Report Date +59.4%
WMT WALMART INC 0.6%
Value $74.99M Shares 766,916 Share Price $97.78 * Est. Cost/Share $59.54 Unrealized @ Report Date +59.2%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $71.99M Shares 528,089 Share Price $136.32 * Est. Cost/Share $33.23 Unrealized @ Report Date +252.9%
GE GE AEROSPACE 0.6%
Value $67.02M Shares 260,395 Share Price $257.39 * Est. Cost/Share $120.98 Unrealized @ Report Date +80.7%
XOM EXXON MOBIL CORP 0.5%
Value $64.17M Shares 595,311 Share Price $107.80 * Est. Cost/Share $62.13 Unrealized @ Report Date +68.2%
JNJ JOHNSON & JOHNSON 0.5%
Value $62.15M Shares 406,889 Share Price $152.75 Est. Cost/Share $138.63 Unrealized @ Report Date +8.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $56.84M Shares 356,775 Share Price $159.32 Est. Cost/Share $126.57 Unrealized @ Report Date +27.0%
INTU INTUIT 0.5%
Value $55.66M Shares 70,666 Share Price $787.63 * Est. Cost/Share $387.12 Unrealized @ Report Date +74.2%
KO COCA COLA CO 0.5%
Value $55.64M Shares 786,365 Share Price $70.75 Est. Cost/Share $47.46 Unrealized @ Report Date +47.0%
NOW SERVICENOW INC 0.5%
Value $55.21M Shares 53,704 Share Price $1028.08 * Est. Cost/Share $91.43 Unrealized @ Report Date +106.3%
BAC BANK AMERICA CORP 0.4%
Value $51.54M Shares 1,089,282 Share Price $47.32 * Est. Cost/Share $33.93 Unrealized @ Report Date +22.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $47.58M Shares 87,563 Share Price $543.41 * Est. Cost/Share $312.06 Unrealized @ Report Date +67.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $47.4M Shares 334,023 Share Price $141.90 * Est. Cost/Share $85.26 Unrealized @ Report Date +27.7%
CSCO CISCO SYS INC 0.4%
Value $46.82M Shares 674,783 Share Price $69.38 * Est. Cost/Share $43.58 Unrealized @ Report Date +38.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value $45.62M Shares 7,880 Share Price $5789.24 * Est. Cost/Share $1899.49 Unrealized @ Report Date +168.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $45.36M Shares 145,386 Share Price $311.97 * Est. Cost/Share $408.34 Unrealized @ Report Date -8.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value $45.26M Shares 485,115 Share Price $93.30 * Est. Cost/Share $44.16 Unrealized @ Report Date +86.4%
ADBE ADOBE INC 0.4%
Value $43.09M Shares 111,390 Share Price $386.88 Est. Cost/Share $411.38 Unrealized @ Report Date -6.3%
CRM SALESFORCE INC 0.4%
Value $42.56M Shares 156,064 Share Price $272.69 * Est. Cost/Share $198.07 Unrealized @ Report Date +34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $42.16M Shares 143,008 Share Price $294.78 * Est. Cost/Share $132.46 Unrealized @ Report Date +91.6%
WFC WELLS FARGO CO NEW 0.3%
Value $40.25M Shares 502,338 Share Price $80.12 * Est. Cost/Share $37.10 Unrealized @ Report Date +91.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $39.86M Shares 218,859 Share Price $182.13 * Est. Cost/Share $84.66 Unrealized @ Report Date +97.7%
ABT ABBOTT LABS 0.3%
Value $39.42M Shares 289,866 Share Price $136.01 * Est. Cost/Share $98.65 Unrealized @ Report Date +32.4%
LIN LINDE PLC 0.3%
Value $35.44M Shares 75,541 Share Price $469.18 * Est. Cost/Share $343.43 Unrealized @ Report Date +31.7%
DIS DISNEY WALT CO 0.3%
Value $34.94M Shares 281,713 Share Price $124.01 * Est. Cost/Share $115.18 Unrealized @ Report Date -10.7%
TXN TEXAS INSTRS INC 0.3%
Value $34.67M Shares 166,985 Share Price $207.62 * Est. Cost/Share $139.24 Unrealized @ Report Date +25.2%
LRCX LAM RESEARCH CORP 0.3%
Value $34.6M Shares 355,459 Share Price $97.34 * Est. Cost/Share $75.28 Unrealized @ Report Date +4.8%
GEV GE VERNOVA INC 0.3%
Value $34.27M Shares 64,759 Share Price $529.15 * Est. Cost/Share $267.71 Unrealized @ Report Date +55.4%
MRK MERCK & CO INC 0.3%
Value $34.1M Shares 430,831 Share Price $79.16 * Est. Cost/Share $91.23 Unrealized @ Report Date -15.2%
T AT&T INC 0.3%
Value $34.06M Shares 1,176,782 Share Price $28.94 * Est. Cost/Share $17.13 Unrealized @ Report Date +57.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $33.76M Shares 47,704 Share Price $707.75 * Est. Cost/Share $299.80 Unrealized @ Report Date +90.7%
AMGN AMGEN INC 0.3%
Value $33.52M Shares 120,066 Share Price $279.21 Est. Cost/Share $207.77 Unrealized @ Report Date +33.7%
MCD MCDONALDS CORP 0.3%
Value $33.14M Shares 113,435 Share Price $292.17 * Est. Cost/Share $206.68 Unrealized @ Report Date +46.9%
PANW PALO ALTO NETWORKS INC 0.3%
Value $33.13M Shares 161,911 Share Price $204.64 * Est. Cost/Share $144.76 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC 0.3%
Value $32.96M Shares 206,984 Share Price $159.26 * Est. Cost/Share $97.38 Unrealized @ Report Date +48.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $32.55M Shares 63,913 Share Price $509.31 * Est. Cost/Share $256.30 Unrealized @ Report Date +69.2%
CVX CHEVRON CORP NEW 0.3%
Value $32.47M Shares 226,776 Share Price $143.19 * Est. Cost/Share $101.78 Unrealized @ Report Date +34.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.41M Shares 101,615 Share Price $318.98 * Est. Cost/Share $146.76 Unrealized @ Report Date +90.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $31.85M Shares 103,265 Share Price $308.40 Est. Cost/Share $178.08 Unrealized @ Report Date +69.8%
KLAC KLA CORP 0.3%
Value $31.67M Shares 35,351 Share Price $895.74 * Est. Cost/Share $300.44 Unrealized @ Report Date +149.2%
PEP PEPSICO INC 0.3%
Value $31.12M Shares 235,671 Share Price $132.04 Est. Cost/Share $129.26 Unrealized @ Report Date +1.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $30.1M Shares 100,703 Share Price $298.89 Est. Cost/Share $246.06 Unrealized @ Report Date +23.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $29.79M Shares 688,550 Share Price $43.27 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.9%
PGR PROGRESSIVE CORP 0.2%
Value $29.69M Shares 111,275 Share Price $266.86 * Est. Cost/Share $122.92 Unrealized @ Report Date +109.5%
ANET ARISTA NETWORKS INC 0.2%
Value $29.06M Shares 284,050 Share Price $102.31 * Est. Cost/Share $102.38 Unrealized @ Report Date -15.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $28.8M Shares 315,651 Share Price $91.24 * Est. Cost/Share $66.73 Unrealized @ Report Date +24.6%
APH AMPHENOL CORP NEW 0.2%
Value $28.68M Shares 290,385 Share Price $98.75 * Est. Cost/Share $54.93 Unrealized @ Report Date +48.2%
TJX TJX COS INC NEW 0.2%
Value $28.03M Shares 227,014 Share Price $123.49 Est. Cost/Share $61.59 Unrealized @ Report Date +104.4%
MCK MCKESSON CORP 0.2%
Value $27.99M Shares 38,201 Share Price $732.78 * Est. Cost/Share $412.55 Unrealized @ Report Date +70.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $27.87M Shares 62,600 Share Price $445.20 * Est. Cost/Share $315.19 Unrealized @ Report Date +46.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.67M Shares 257,608 Share Price $107.41 * Est. Cost/Share $54.63 Unrealized @ Report Date +85.2%
SPGI S&P GLOBAL INC 0.2%
Value $27.56M Shares 52,275 Share Price $527.29 * Est. Cost/Share $354.85 Unrealized @ Report Date +40.0%
RTX RTX CORPORATION 0.2%
Value $27.35M Shares 187,287 Share Price $146.02 * Est. Cost/Share $78.75 Unrealized @ Report Date +67.3%
CAT CATERPILLAR INC 0.2%
Value $27.33M Shares 70,408 Share Price $388.21 * Est. Cost/Share $190.75 Unrealized @ Report Date +73.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $27.15M Shares 122,833 Share Price $221.02 * Est. Cost/Share $204.69 Unrealized @ Report Date +2.8%
AMAT APPLIED MATLS INC 0.2%
Value $26.83M Shares 146,571 Share Price $183.07 * Est. Cost/Share $65.27 Unrealized @ Report Date +141.2%
C CITIGROUP INC 0.2%
Value $26.65M Shares 313,097 Share Price $85.12 * Est. Cost/Share $49.89 Unrealized @ Report Date +42.7%
BX BLACKSTONE INC 0.2%
Value $26.33M Shares 176,012 Share Price $149.58 * Est. Cost/Share $91.88 Unrealized @ Report Date +47.0%
MS MORGAN STANLEY 0.2%
Value $25.2M Shares 178,934 Share Price $140.86 * Est. Cost/Share $62.40 Unrealized @ Report Date +93.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $24.55M Shares 56,137 Share Price $437.41 * Est. Cost/Share $229.16 Unrealized @ Report Date +71.5%
SYK STRYKER CORPORATION 0.2%
Value $24.54M Shares 62,029 Share Price $395.63 * Est. Cost/Share $230.68 Unrealized @ Report Date +61.1%
GILD GILEAD SCIENCES INC 0.2%
Value $24.43M Shares 220,384 Share Price $110.87 * Est. Cost/Share $66.65 Unrealized @ Report Date +56.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $23.65M Shares 58,323 Share Price $405.46 * Est. Cost/Share $468.61 Unrealized @ Report Date -11.0%
UNP UNION PAC CORP 0.2%
Value $23.39M Shares 101,678 Share Price $230.08 * Est. Cost/Share $179.47 Unrealized @ Report Date +21.7%
BA BOEING CO 0.2%
Value $23.12M Shares 110,359 Share Price $209.53 * Est. Cost/Share $166.41 Unrealized @ Report Date +13.5%
BLK BLACKROCK INC 0.2%
Value $23.03M Shares 21,946 Share Price $1049.25 * Est. Cost/Share $988.29 Unrealized @ Report Date -5.6%
WM WASTE MGMT INC DEL 0.2%
Value $22M Shares 96,167 Share Price $228.82 Est. Cost/Share $143.69 Unrealized @ Report Date +59.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $21.98M Shares 103,290 Share Price $212.76 * Est. Cost/Share $138.48 Unrealized @ Report Date +33.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.94M Shares 71,201 Share Price $308.15 * Est. Cost/Share $144.46 Unrealized @ Report Date +101.3%
PFE PFIZER INC 0.2%
Value $21.81M Shares 899,601 Share Price $24.24 * Est. Cost/Share $30.51 Unrealized @ Report Date -26.7%
ETN EATON CORP PLC 0.2%
Value $21.51M Shares 60,241 Share Price $356.99 * Est. Cost/Share $155.98 Unrealized @ Report Date +96.6%
HON HONEYWELL INTL INC 0.2%
Value $21.28M Shares 91,386 Share Price $232.88 * Est. Cost/Share $158.40 Unrealized @ Report Date +26.1%
NEE NEXTERA ENERGY INC 0.2%
Value $21.18M Shares 305,166 Share Price $69.42 Est. Cost/Share $67.26 Unrealized @ Report Date +1.2%
DASH DOORDASH INC 0.2%
Value $21.1M Shares 85,610 Share Price $246.51 * Est. Cost/Share $138.09 Unrealized @ Report Date +45.2%
SNPS SYNOPSYS INC 0.2%
Value $21.07M Shares 41,100 Share Price $512.68 * Est. Cost/Share $267.54 Unrealized @ Report Date +74.1%
LOW LOWES COS INC 0.2%
Value $20.56M Shares 92,660 Share Price $221.87 Est. Cost/Share $142.47 Unrealized @ Report Date +54.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.46M Shares 165,968 Share Price $123.25 * Est. Cost/Share $66.97 Unrealized @ Report Date +39.2%
MCO MOODYS CORP 0.2%
Value $19.94M Shares 39,746 Share Price $501.59 * Est. Cost/Share $291.92 Unrealized @ Report Date +57.9%
CMCSA COMCAST CORP NEW 0.2%
Value $19.93M Shares 558,331 Share Price $35.69 * Est. Cost/Share $34.99 Unrealized @ Report Date -3.1%
DHR DANAHER CORPORATION 0.2%
Value $19.91M Shares 100,805 Share Price $197.54 * Est. Cost/Share $204.22 Unrealized @ Report Date -5.5%
DE DEERE & CO 0.2%
Value $19.89M Shares 39,113 Share Price $508.49 * Est. Cost/Share $269.82 Unrealized @ Report Date +79.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $19.1M Shares 211,940 Share Price $90.13 Est. Cost/Share $88.32 Unrealized @ Report Date +3.2%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $19.09M Shares 60,960 Share Price $313.14 * Est. Cost/Share $126.52 Unrealized @ Report Date +86.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $19.02M Shares 410,983 Share Price $46.29 Est. Cost/Share $52.29 Unrealized @ Report Date -9.7%
CTAS CINTAS CORP 0.2%
Value $18.97M Shares 85,099 Share Price $222.87 * Est. Cost/Share $167.78 Unrealized @ Report Date +27.6%
MDT MEDTRONIC PLC 0.2%
Value $18.71M Shares 214,659 Share Price $87.17 * Est. Cost/Share $82.64 Unrealized @ Report Date +1.0%
COR CENCORA INC 0.2%
Value $18.64M Shares 62,172 Share Price $299.85 * Est. Cost/Share $201.99 Unrealized @ Report Date +42.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.43M Shares 84,277 Share Price $218.64 * Est. Cost/Share $153.27 Unrealized @ Report Date +45.6%
HWM HOWMET AEROSPACE INC 0.2%
Value $18.4M Shares 98,842 Share Price $186.13 * Est. Cost/Share $82.75 Unrealized @ Report Date +85.6%
ADSK AUTODESK INC 0.2%
Value $18.38M Shares 59,359 Share Price $309.57 * Est. Cost/Share $233.14 Unrealized @ Report Date +21.7%
AON AON PLC 0.2%
Value $18.31M Shares 51,332 Share Price $356.76 Est. Cost/Share $304.82 Unrealized @ Report Date +18.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $18.3M Shares 325,926 Share Price $56.15 * Est. Cost/Share $61.08 Unrealized @ Report Date -16.7%
ADI ANALOG DEVICES INC 0.2%
Value $18.24M Shares 76,651 Share Price $238.02 * Est. Cost/Share $153.85 Unrealized @ Report Date +33.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $18.16M Shares 52,895 Share Price $343.36 Est. Cost/Share $253.74 Unrealized @ Report Date +35.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $17.97M Shares 38,808 Share Price $463.14 Est. Cost/Share $368.66 Unrealized @ Report Date +24.5%
COP CONOCOPHILLIPS 0.1%
Value $17.63M Shares 196,460 Share Price $89.74 Est. Cost/Share $68.99 Unrealized @ Report Date +27.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.41M Shares 22,690 Share Price $767.34 * Est. Cost/Share $220.74 Unrealized @ Report Date +190.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.39M Shares 53,866 Share Price $322.76 * Est. Cost/Share $120.62 Unrealized @ Report Date +118.7%
CB CHUBB LIMITED 0.1%
Value $17.29M Shares 59,681 Share Price $289.72 Est. Cost/Share $180.21 Unrealized @ Report Date +59.2%
FISV FISERV INC 0.1%
Value $17.12M Shares 99,273 Share Price $172.41 * Est. Cost/Share $108.75 Unrealized @ Report Date +66.8%
ZTS ZOETIS INC 0.1%
Value $16.95M Shares 108,705 Share Price $155.95 Est. Cost/Share $146.93 Unrealized @ Report Date +7.1%
SBUX STARBUCKS CORP 0.1%
Value $16.94M Shares 184,919 Share Price $91.63 * Est. Cost/Share $84.36 Unrealized @ Report Date +1.0%
APP APPLOVIN CORP 0.1%
Value $16.66M Shares 47,598 Share Price $350.08 * Est. Cost/Share $76.43 Unrealized @ Report Date +324.2%
FTNT FORTINET INC 0.1%
Value $16.47M Shares 155,780 Share Price $105.72 * Est. Cost/Share $59.16 Unrealized @ Report Date +70.5%
WELL WELLTOWER INC 0.1%
Value $16.42M Shares 106,838 Share Price $153.73 * Est. Cost/Share $85.58 Unrealized @ Report Date +72.8%
TMUS T-MOBILE US INC 0.1%
Value $16.35M Shares 68,606 Share Price $238.26 Est. Cost/Share $123.13 Unrealized @ Report Date +96.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.15M Shares 88,009 Share Price $183.47 * Est. Cost/Share $107.56 Unrealized @ Report Date +58.5%
SO SOUTHERN CO 0.1%
Value $15.96M Shares 173,817 Share Price $91.83 * Est. Cost/Share $61.19 Unrealized @ Report Date +43.8%
CME CME GROUP INC 0.1%
Value $15.77M Shares 57,219 Share Price $275.62 * Est. Cost/Share $184.48 Unrealized @ Report Date +45.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.74M Shares 59,096 Share Price $266.34 * Est. Cost/Share $148.22 Unrealized @ Report Date +60.4%
VST VISTRA CORP 0.1%
Value $15.58M Shares 80,378 Share Price $193.81 * Est. Cost/Share $51.85 Unrealized @ Report Date +184.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.55M Shares 22,259 Share Price $698.47 * Est. Cost/Share $346.81 Unrealized @ Report Date +81.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $15.28M Shares 36,336 Share Price $420.46 Est. Cost/Share $266.29 Unrealized @ Report Date +55.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.06M Shares 223,353 Share Price $67.44 * Est. Cost/Share $58.14 Unrealized @ Report Date +12.0%
KKR KKR & CO INC 0.1%
Value $15.04M Shares 113,079 Share Price $133.03 * Est. Cost/Share $82.40 Unrealized @ Report Date +41.6%
WDAY WORKDAY INC 0.1%
Value $14.95M Shares 62,307 Share Price $240.00 Est. Cost/Share $223.40 Unrealized @ Report Date +9.0%
MMM 3M CO 0.1%
Value $14.95M Shares 98,202 Share Price $152.24 * Est. Cost/Share $97.95 Unrealized @ Report Date +44.2%
PLD PROLOGIS INC. 0.1%
Value $14.91M Shares 141,854 Share Price $105.12 * Est. Cost/Share $111.93 Unrealized @ Report Date -8.6%
HCA HCA HEALTHCARE INC 0.1%
Value $14.9M Shares 38,900 Share Price $383.10 * Est. Cost/Share $208.95 Unrealized @ Report Date +71.6%
AXON AXON ENTERPRISE INC 0.1%
Value $14.75M Shares 17,811 Share Price $827.94 * Est. Cost/Share $167.82 Unrealized @ Report Date +305.5%
INTC INTEL CORP 0.1%
Value $14.71M Shares 656,495 Share Price $22.40 * Est. Cost/Share $41.31 Unrealized @ Report Date -49.8%
CI THE CIGNA GROUP 0.1%
Value $14.68M Shares 44,412 Share Price $330.58 * Est. Cost/Share $222.51 Unrealized @ Report Date +42.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.67M Shares 124,299 Share Price $118.00 * Est. Cost/Share $87.56 Unrealized @ Report Date +31.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.53M Shares 159,792 Share Price $90.90 Est. Cost/Share $71.92 Unrealized @ Report Date +25.2%
SNOW SNOWFLAKE INC 0.1%
Value $14.17M Shares 63,311 Share Price $223.77 * Est. Cost/Share $196.52 Unrealized @ Report Date -8.0%
CAH CARDINAL HEALTH INC 0.1%
Value $14.01M Shares 83,418 Share Price $168.00 * Est. Cost/Share $98.04 Unrealized @ Report Date +50.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $14.01M Shares 36,026 Share Price $388.96 Est. Cost/Share $408.38 Unrealized @ Report Date -2.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.56M Shares 49,615 Share Price $273.21 * Est. Cost/Share $179.53 Unrealized @ Report Date +38.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.53M Shares 215,979 Share Price $62.64 * Est. Cost/Share $53.38 Unrealized @ Report Date +14.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.47M Shares 54,495 Share Price $247.25 * Est. Cost/Share $185.71 Unrealized @ Report Date +27.7%
ABNB AIRBNB INC 0.1%
Value $13.44M Shares 101,525 Share Price $132.34 * Est. Cost/Share $131.87 Unrealized @ Report Date -3.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.38M Shares 41,797 Share Price $320.12 * Est. Cost/Share $194.92 Unrealized @ Report Date +68.0%
CVS CVS HEALTH CORP 0.1%
Value $13.32M Shares 193,162 Share Price $68.98 * Est. Cost/Share $66.92 Unrealized @ Report Date -4.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.31M Shares 8,752 Share Price $1520.64 * Est. Cost/Share $543.71 Unrealized @ Report Date +141.7%
MO ALTRIA GROUP INC 0.1%
Value $13.28M Shares 226,440 Share Price $58.63 * Est. Cost/Share $32.93 Unrealized @ Report Date +69.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.21M Shares 82,159 Share Price $160.76 * Est. Cost/Share $100.45 Unrealized @ Report Date +52.0%
WMB WILLIAMS COS INC 0.1%
Value $12.83M Shares 204,243 Share Price $62.81 * Est. Cost/Share $27.83 Unrealized @ Report Date +107.2%
ECL ECOLAB INC 0.1%
Value $12.73M Shares 47,251 Share Price $269.44 * Est. Cost/Share $189.55 Unrealized @ Report Date +33.1%
IDXX IDEXX LABS INC 0.1%
Value $12.68M Shares 23,642 Share Price $536.34 * Est. Cost/Share $407.02 Unrealized @ Report Date +17.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $12.66M Shares 89,211 Share Price $141.87 * Est. Cost/Share $89.38 Unrealized @ Report Date +47.0%
NKE NIKE INC 0.1%
Value $12.65M Shares 178,061 Share Price $71.04 * Est. Cost/Share $97.12 Unrealized @ Report Date -39.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.54M Shares 118,682 Share Price $105.62 * Est. Cost/Share $56.81 Unrealized @ Report Date +61.5%
IVV ISHARES TR 0.1%
Value $12.52M Shares 20,166 Share Price $620.90 Est. Cost/Share $444.53 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $12.34M Shares 32,635 Share Price $378.08 * Est. Cost/Share $170.26 Unrealized @ Report Date +88.4%
AMP AMERIPRISE FINL INC 0.1%
Value $12.09M Shares 22,652 Share Price $533.73 * Est. Cost/Share $229.69 Unrealized @ Report Date +113.4%
MPC MARATHON PETE CORP 0.1%
Value $12.04M Shares 72,492 Share Price $166.11 * Est. Cost/Share $94.10 Unrealized @ Report Date +57.2%
NET CLOUDFLARE INC 0.1%
Value $11.94M Shares 60,996 Share Price $195.83 * Est. Cost/Share $76.71 Unrealized @ Report Date +89.3%
GWW GRAINGER W W INC 0.1%
Value $11.91M Shares 11,450 Share Price $1040.24 Est. Cost/Share $589.05 Unrealized @ Report Date +75.4%
TRGP TARGA RES CORP 0.1%
Value $11.9M Shares 68,346 Share Price $174.08 * Est. Cost/Share $86.78 Unrealized @ Report Date +90.8%
RBLX ROBLOX CORP 0.1%
Value $11.81M Shares 112,227 Share Price $105.20 * Est. Cost/Share $42.12 Unrealized @ Report Date +86.5%
EQIX EQUINIX INC 0.1%
Value $11.79M Shares 14,819 Share Price $795.47 * Est. Cost/Share $650.77 Unrealized @ Report Date +28.4%
AZO AUTOZONE INC 0.1%
Value $11.57M Shares 3,116 Share Price $3712.23 Est. Cost/Share $1710.96 Unrealized @ Report Date +115.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.53M Shares 126,514 Share Price $91.11 * Est. Cost/Share $48.28 Unrealized @ Report Date +73.9%
USB US BANCORP DEL 0.1%
Value $11.49M Shares 254,032 Share Price $45.25 * Est. Cost/Share $37.69 Unrealized @ Report Date +8.1%
MSTR MICROSTRATEGY INC 0.1%
Value $11.42M Shares 28,248 Share Price $404.23 * Est. Cost/Share $229.19 Unrealized @ Report Date +58.9%
EMR EMERSON ELEC CO 0.1%
Value $11.35M Shares 85,112 Share Price $133.33 * Est. Cost/Share $83.78 Unrealized @ Report Date +35.5%
IWF ISHARES TR 0.1%
Value $11.27M Shares 26,555 Share Price $424.58 Est. Cost/Share $373.81 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $11.24M Shares 151,177 Share Price $74.32 * Est. Cost/Share $108.90 Unrealized @ Report Date -37.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.13M Shares 110,305 Share Price $100.94 * Est. Cost/Share $121.80 Unrealized @ Report Date -22.7%
CBRE CBRE GROUP INC 0.1%
Value $11.09M Shares 79,117 Share Price $140.12 * Est. Cost/Share $78.81 Unrealized @ Report Date +60.5%
COIN COINBASE GLOBAL INC 0.1%
Value $11.02M Shares 31,446 Share Price $350.49 * Est. Cost/Share $191.41 Unrealized @ Report Date +22.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.01M Shares 128,649 Share Price $85.59 * Est. Cost/Share $51.89 Unrealized @ Report Date +58.0%
CTVA CORTEVA INC 0.1%
Value $10.91M Shares 146,434 Share Price $74.53 * Est. Cost/Share $49.16 Unrealized @ Report Date +34.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.75M Shares 57,660 Share Price $186.42 * Est. Cost/Share $141.97 Unrealized @ Report Date +16.9%
FAST FASTENAL CO 0.1%
Value $10.65M Shares 253,579 Share Price $42.00 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.39M Shares 35,607 Share Price $291.66 * Est. Cost/Share $198.53 Unrealized @ Report Date +37.2%
FDX FEDEX CORP 0.1%
Value $10.37M Shares 45,617 Share Price $227.31 * Est. Cost/Share $220.89 Unrealized @ Report Date -2.6%
NRG NRG ENERGY INC 0.1%
Value $10.37M Shares 64,567 Share Price $160.58 * Est. Cost/Share $76.08 Unrealized @ Report Date +72.2%
CPRT COPART INC 0.1%
Value $10.19M Shares 207,635 Share Price $49.07 * Est. Cost/Share $40.57 Unrealized @ Report Date +38.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.02M Shares 150,105 Share Price $66.74 * Est. Cost/Share $44.72 Unrealized @ Report Date +23.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $9.936M Shares 17,528 Share Price $566.84 Est. Cost/Share $432.29 Unrealized @ Report Date +30.0%
MET METLIFE INC 0.1%
Value $9.924M Shares 123,399 Share Price $80.42 * Est. Cost/Share $53.80 Unrealized @ Report Date +40.9%
URTH ISHARES INC 0.1%
Value $9.908M Shares 58,494 Share Price $169.38 Est. Cost/Share $159.19 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $9.865M Shares 76,825 Share Price $128.41 * Est. Cost/Share $73.98 Unrealized @ Report Date +31.3%
FICO FAIR ISAAC CORP 0.1%
Value $9.862M Shares 5,395 Share Price $1827.96 * Est. Cost/Share $493.37 Unrealized @ Report Date +280.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.833M Shares 31,567 Share Price $311.50 * Est. Cost/Share $194.47 Unrealized @ Report Date +55.1%
NEM NEWMONT CORP 0.1%
Value $9.8M Shares 168,204 Share Price $58.26 * Est. Cost/Share $45.86 Unrealized @ Report Date +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.734M Shares 34,510 Share Price $282.06 * Est. Cost/Share $246.46 Unrealized @ Report Date +8.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.415M Shares 73,033 Share Price $128.92 * Est. Cost/Share $122.10 Unrealized @ Report Date +7.9%
SYY SYSCO CORP 0.1%
Value $9.329M Shares 123,166 Share Price $75.74 * Est. Cost/Share $67.50 Unrealized @ Report Date +5.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.3M Shares 18,601 Share Price $499.98 * Est. Cost/Share $388.12 Unrealized @ Report Date +25.2%
GM GENERAL MTRS CO 0.1%
Value $9.289M Shares 188,772 Share Price $49.21 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.8%
PAYX PAYCHEX INC 0.1%
Value $9.269M Shares 63,725 Share Price $145.46 Est. Cost/Share $95.18 Unrealized @ Report Date +55.0%
VLO VALERO ENERGY CORP 0.1%
Value $9.226M Shares 68,639 Share Price $134.42 * Est. Cost/Share $95.41 Unrealized @ Report Date +28.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.181M Shares 211,778 Share Price $43.35 * Est. Cost/Share $32.81 Unrealized @ Report Date +14.9%
CSX CSX CORP 0.1%
Value $9.095M Shares 278,723 Share Price $32.63 * Est. Cost/Share $30.88 Unrealized @ Report Date -3.6%
EOG EOG RES INC 0.1%
Value $9.071M Shares 75,840 Share Price $119.61 * Est. Cost/Share $93.21 Unrealized @ Report Date +20.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $9.048M Shares 31,662 Share Price $285.76 * Est. Cost/Share $235.59 Unrealized @ Report Date +4.2%
RSG REPUBLIC SVCS INC 0.1%
Value $9.036M Shares 36,642 Share Price $246.61 Est. Cost/Share $140.08 Unrealized @ Report Date +75.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.968M Shares 305,021 Share Price $29.40 * Est. Cost/Share $14.04 Unrealized @ Report Date +90.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.958M Shares 33,484 Share Price $267.54 * Est. Cost/Share $151.72 Unrealized @ Report Date +71.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.913M Shares 121,777 Share Price $73.19 * Est. Cost/Share $39.01 Unrealized @ Report Date +72.6%
AFL AFLAC INC 0.1%
Value $8.894M Shares 84,334 Share Price $105.46 Est. Cost/Share $54.70 Unrealized @ Report Date +89.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.824M Shares 85,043 Share Price $103.76 Est. Cost/Share $81.05 Unrealized @ Report Date +25.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.774M Shares 50,329 Share Price $174.33 * Est. Cost/Share $122.59 Unrealized @ Report Date +30.7%
MSCI MSCI INC 0.1%
Value $8.731M Shares 15,139 Share Price $576.74 * Est. Cost/Share $416.44 Unrealized @ Report Date +31.9%
NDAQ NASDAQ INC 0.1%
Value $8.651M Shares 96,741 Share Price $89.42 * Est. Cost/Share $58.31 Unrealized @ Report Date +35.8%
O REALTY INCOME CORP 0.1%
Value $8.631M Shares 149,810 Share Price $57.61 * Est. Cost/Share $52.25 Unrealized @ Report Date +4.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.624M Shares 108,578 Share Price $79.43 * Est. Cost/Share $71.00 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.468M Shares 33,082 Share Price $255.97 * Est. Cost/Share $210.58 Unrealized @ Report Date +10.7%
URI UNITED RENTALS INC 0.1%
Value $8.464M Shares 11,235 Share Price $753.40 * Est. Cost/Share $345.21 Unrealized @ Report Date +92.7%
EA ELECTRONIC ARTS INC 0.1%
Value $8.428M Shares 52,771 Share Price $159.70 * Est. Cost/Share $134.83 Unrealized @ Report Date +9.4%
CVNA CARVANA CO 0.1%
Value $8.395M Shares 24,915 Share Price $336.96 * Est. Cost/Share $193.62 Unrealized @ Report Date +41.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.375M Shares 89,453 Share Price $93.63 * Est. Cost/Share $28.72 Unrealized @ Report Date +106.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.329M Shares 15,865 Share Price $525.00 * Est. Cost/Share $663.51 Unrealized @ Report Date -16.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.301M Shares 11,350 Share Price $731.38 * Est. Cost/Share $337.06 Unrealized @ Report Date +88.0%
BDX BECTON DICKINSON & CO 0.1%
Value $8.276M Shares 48,048 Share Price $172.25 * Est. Cost/Share $221.84 Unrealized @ Report Date -18.7%
PCAR PACCAR INC 0.1%
Value $8.264M Shares 86,930 Share Price $95.06 * Est. Cost/Share $61.96 Unrealized @ Report Date +46.0%
DDOG DATADOG INC 0.1%
Value $8.262M Shares 61,502 Share Price $134.33 * Est. Cost/Share $100.40 Unrealized @ Report Date +10.3%
TFC TRUIST FINL CORP 0.1%
Value $8.221M Shares 191,240 Share Price $42.99 * Est. Cost/Share $37.75 Unrealized @ Report Date +0.6%
YUM YUM BRANDS INC 0.1%
Value $8.213M Shares 55,428 Share Price $148.18 * Est. Cost/Share $107.06 Unrealized @ Report Date +34.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.21M Shares 33,805 Share Price $242.85 * Est. Cost/Share $160.52 Unrealized @ Report Date +40.4%
DXCM DEXCOM INC 0.1%
Value $8.205M Shares 93,993 Share Price $87.29 * Est. Cost/Share $96.94 Unrealized @ Report Date -19.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $8.158M Shares 25,017 Share Price $326.09 * Est. Cost/Share $173.43 Unrealized @ Report Date +59.6%
ALL ALLSTATE CORP 0.1%
Value $8.112M Shares 40,295 Share Price $201.31 * Est. Cost/Share $130.51 Unrealized @ Report Date +50.9%
LNG CHENIERE ENERGY INC 0.1%
Value $8.073M Shares 33,152 Share Price $243.52 * Est. Cost/Share $120.64 Unrealized @ Report Date +92.0%
VRSN VERISIGN INC 0.1%
Value $8.032M Shares 27,812 Share Price $288.80 * Est. Cost/Share $228.55 Unrealized @ Report Date +17.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.019M Shares 26,162 Share Price $306.50 Est. Cost/Share $253.66 Unrealized @ Report Date +21.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.916M Shares 97,234 Share Price $81.41 * Est. Cost/Share $87.95 Unrealized @ Report Date -12.9%
VEEV VEEVA SYS INC 0.1%
Value $7.909M Shares 27,463 Share Price $287.98 * Est. Cost/Share $207.17 Unrealized @ Report Date +19.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.827M Shares 101,126 Share Price $77.40 * Est. Cost/Share $65.53 Unrealized @ Report Date -5.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.627M Shares 30,405 Share Price $250.84 * Est. Cost/Share $199.39 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.1%
Value $7.624M Shares 175,578 Share Price $43.42 Est. Cost/Share $35.81 Unrealized @ Report Date +21.7%
SRE SEMPRA 0.1%
Value $7.586M Shares 100,123 Share Price $75.77 * Est. Cost/Share $66.63 Unrealized @ Report Date +8.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.548M Shares 25,724 Share Price $293.42 * Est. Cost/Share $240.12 Unrealized @ Report Date +19.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.467M Shares 30,725 Share Price $243.03 * Est. Cost/Share $141.38 Unrealized @ Report Date +66.3%
IT GARTNER INC 0.1%
Value $7.444M Shares 18,416 Share Price $404.22 * Est. Cost/Share $257.31 Unrealized @ Report Date +62.6%
OKE ONEOK INC NEW 0.1%
Value $7.418M Shares 90,868 Share Price $81.63 Est. Cost/Share $54.38 Unrealized @ Report Date +48.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.342M Shares 222,069 Share Price $33.06 Est. Cost/Share $32.65 Unrealized @ Report Date +1.1%
PSX PHILLIPS 66 0.1%
Value $7.304M Shares 61,226 Share Price $119.30 * Est. Cost/Share $76.50 Unrealized @ Report Date +43.1%
TGT TARGET CORP 0.1%
Value $7.285M Shares 73,842 Share Price $98.65 * Est. Cost/Share $131.93 Unrealized @ Report Date -29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.218M Shares 85,748 Share Price $84.18 * Est. Cost/Share $58.14 Unrealized @ Report Date +35.7%
ROST ROSS STORES INC 0.1%
Value $7.214M Shares 56,547 Share Price $127.58 * Est. Cost/Share $99.09 Unrealized @ Report Date +39.1%
D DOMINION ENERGY INC 0.1%
Value $7.203M Shares 127,435 Share Price $56.52 * Est. Cost/Share $59.49 Unrealized @ Report Date -10.6%
MELI MERCADOLIBRE INC 0.1%
Value $7.135M Shares 2,730 Share Price $2613.63 * Est. Cost/Share $1722.48 Unrealized @ Report Date +35.6%
KR KROGER CO 0.1%
Value $6.974M Shares 97,220 Share Price $71.73 * Est. Cost/Share $41.36 Unrealized @ Report Date +64.9%
CMI CUMMINS INC 0.1%
Value $6.953M Shares 21,232 Share Price $327.50 * Est. Cost/Share $231.01 Unrealized @ Report Date +32.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.916M Shares 131,065 Share Price $52.77 * Est. Cost/Share $49.79 Unrealized @ Report Date +1.6%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.891M Shares 39,789 Share Price $173.20 * Est. Cost/Share $87.75 Unrealized @ Report Date +76.9%
GDDY GODADDY INC 0.1%
Value $6.861M Shares 38,102 Share Price $180.06 Est. Cost/Share $98.29 Unrealized @ Report Date +82.6%
SLB SCHLUMBERGER LTD 0.1%
Value $6.821M Shares 201,809 Share Price $33.80 Est. Cost/Share $33.29 Unrealized @ Report Date +2.0%
CRH CRH PLC 0.1%
Value $6.798M Shares 74,051 Share Price $91.80 Est. Cost/Share $81.80 Unrealized @ Report Date +11.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.787M Shares 86,784 Share Price $78.21 * Est. Cost/Share $78.43 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.1%
Value $6.759M Shares 52,178 Share Price $129.54 * Est. Cost/Share $121.06 Unrealized @ Report Date -4.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.726M Shares 67,925 Share Price $99.02 * Est. Cost/Share $71.76 Unrealized @ Report Date +33.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.706M Shares 66,825 Share Price $100.35 * Est. Cost/Share $80.11 Unrealized @ Report Date +29.4%
PHM PULTE GROUP INC 0.1%
Value $6.647M Shares 63,032 Share Price $105.46 * Est. Cost/Share $72.11 Unrealized @ Report Date +39.0%
F FORD MTR CO 0.1%
Value $6.612M Shares 609,446 Share Price $10.85 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.7%
RMD RESMED INC 0.1%
Value $6.584M Shares 25,521 Share Price $258.00 * Est. Cost/Share $181.33 Unrealized @ Report Date +30.9%
CCI CROWN CASTLE INC 0.1%
Value $6.584M Shares 64,088 Share Price $102.73 * Est. Cost/Share $122.87 Unrealized @ Report Date -20.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.58M Shares 32,400 Share Price $203.09 * Est. Cost/Share $181.06 Unrealized @ Report Date +15.0%
AME AMETEK INC 0.1%
Value $6.558M Shares 36,238 Share Price $180.96 * Est. Cost/Share $126.23 Unrealized @ Report Date +35.7%
TTD THE TRADE DESK INC 0.1%
Value $6.542M Shares 90,878 Share Price $71.99 * Est. Cost/Share $69.86 Unrealized @ Report Date -8.6%
PCG PG&E CORP 0.1%
Value $6.499M Shares 466,246 Share Price $13.94 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.0%
STT STATE STR CORP 0.1%
Value $6.368M Shares 59,880 Share Price $106.34 * Est. Cost/Share $72.11 Unrealized @ Report Date +25.6%
TSN TYSON FOODS INC 0.1%
Value $6.355M Shares 113,609 Share Price $55.94 Est. Cost/Share $55.56 Unrealized @ Report Date +1.0%
XEL XCEL ENERGY INC 0.1%
Value $6.35M Shares 93,252 Share Price $68.10 Est. Cost/Share $60.99 Unrealized @ Report Date +11.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $6.35M Shares 51,792 Share Price $122.60 * Est. Cost/Share $113.03 Unrealized @ Report Date -10.4%
GLW CORNING INC 0.1%
Value $6.32M Shares 120,171 Share Price $52.59 * Est. Cost/Share $31.98 Unrealized @ Report Date +44.8%
NU NU HLDGS LTD 0.1%
Value $6.278M Shares 457,548 Share Price $13.72 * Est. Cost/Share $9.04 Unrealized @ Report Date +32.5%
KEY KEYCORP 0.1%
Value $6.275M Shares 360,196 Share Price $17.42 * Est. Cost/Share $15.25 Unrealized @ Report Date -1.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.226M Shares 30,594 Share Price $203.50 * Est. Cost/Share $172.88 Unrealized @ Report Date +15.1%
EBAY EBAY INC. 0.1%
Value $6.152M Shares 82,626 Share Price $74.46 * Est. Cost/Share $48.06 Unrealized @ Report Date +46.1%
ZS ZSCALER INC 0.1%
Value $6.116M Shares 19,483 Share Price $313.94 * Est. Cost/Share $156.95 Unrealized @ Report Date +58.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.106M Shares 16,283 Share Price $374.97 * Est. Cost/Share $211.53 Unrealized @ Report Date +65.6%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $6.066M Shares 47,814 Share Price $126.87 * Est. Cost/Share $61.81 Unrealized @ Report Date +98.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.055M Shares 86,040 Share Price $70.37 * Est. Cost/Share $62.33 Unrealized @ Report Date -13.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.04M Shares 56,213 Share Price $107.44 * Est. Cost/Share $78.98 Unrealized @ Report Date +27.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.028M Shares 157,222 Share Price $38.34 * Est. Cost/Share $23.14 Unrealized @ Report Date +61.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.979M Shares 17,999 Share Price $332.17 * Est. Cost/Share $226.71 Unrealized @ Report Date +24.5%
WAB WABTEC 0.0%
Value $5.949M Shares 28,417 Share Price $209.35 * Est. Cost/Share $97.77 Unrealized @ Report Date +96.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.944M Shares 120,867 Share Price $49.18 * Est. Cost/Share $42.26 Unrealized @ Report Date +7.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.916M Shares 27,142 Share Price $217.97 * Est. Cost/Share $135.66 Unrealized @ Report Date +50.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.888M Shares 38,919 Share Price $151.28 * Est. Cost/Share $84.47 Unrealized @ Report Date +63.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.857M Shares 26,805 Share Price $218.49 * Est. Cost/Share $180.82 Unrealized @ Report Date +6.6%
DHI D R HORTON INC 0.0%
Value $5.823M Shares 45,168 Share Price $128.92 * Est. Cost/Share $84.72 Unrealized @ Report Date +44.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.783M Shares 34,281 Share Price $168.68 * Est. Cost/Share $137.51 Unrealized @ Report Date +17.4%
KVUE KENVUE INC 0.0%
Value $5.778M Shares 276,074 Share Price $20.93 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.766M Shares 73,889 Share Price $78.03 * Est. Cost/Share $62.31 Unrealized @ Report Date +21.7%
HUBS HUBSPOT INC 0.0%
Value $5.754M Shares 10,337 Share Price $556.63 * Est. Cost/Share $407.59 Unrealized @ Report Date +43.7%
VICI VICI PPTYS INC 0.0%
Value $5.715M Shares 175,313 Share Price $32.60 * Est. Cost/Share $27.57 Unrealized @ Report Date +10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.631M Shares 13,775 Share Price $408.81 * Est. Cost/Share $490.25 Unrealized @ Report Date -21.9%
BRO BROWN & BROWN INC 0.0%
Value $5.628M Shares 50,763 Share Price $110.87 Est. Cost/Share $66.58 Unrealized @ Report Date +68.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.627M Shares 9,492 Share Price $592.84 * Est. Cost/Share $372.56 Unrealized @ Report Date +52.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.61M Shares 23,611 Share Price $237.58 * Est. Cost/Share $338.18 Unrealized @ Report Date -18.5%
IR INGERSOLL RAND INC 0.0%
Value $5.585M Shares 67,140 Share Price $83.18 * Est. Cost/Share $55.74 Unrealized @ Report Date +41.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.58M Shares 53,554 Share Price $104.20 Est. Cost/Share $86.20 Unrealized @ Report Date +20.9%
ETR ENTERGY CORP NEW 0.0%
Value $5.558M Shares 66,869 Share Price $83.12 * Est. Cost/Share $51.57 Unrealized @ Report Date +57.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.495M Shares 213,897 Share Price $25.69 Est. Cost/Share $29.74 Unrealized @ Report Date -14.0%
CPAY CORPAY INC 0.0%
Value $5.447M Shares 16,415 Share Price $331.82 Est. Cost/Share $290.05 Unrealized @ Report Date +12.4%
XYZ BLOCK INC 0.0%
Value $5.434M Shares 79,989 Share Price $67.93 * Est. Cost/Share $73.45 Unrealized @ Report Date -20.8%
— HESS CORP 0.0%
Value $5.424M Shares 39,152 Share Price $138.54 Est. Cost/Share $99.83 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $5.412M Shares 53,614 Share Price $100.95 * Est. Cost/Share $83.31 Unrealized @ Report Date +15.4%
CCL CARNIVAL CORP 0.0%
Value $5.356M Shares 190,471 Share Price $28.12 * Est. Cost/Share $16.63 Unrealized @ Report Date +28.7%
CPNG COUPANG INC 0.0%
Value $5.355M Shares 178,752 Share Price $29.96 * Est. Cost/Share $18.09 Unrealized @ Report Date +41.6%
JBL JABIL INC 0.0%
Value $5.34M Shares 24,486 Share Price $218.10 * Est. Cost/Share $90.53 Unrealized @ Report Date +78.9%
EFX EQUIFAX INC 0.0%
Value $5.318M Shares 20,505 Share Price $259.37 * Est. Cost/Share $183.36 Unrealized @ Report Date +38.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.297M Shares 65,887 Share Price $80.40 * Est. Cost/Share $75.69 Unrealized @ Report Date +2.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.27M Shares 4,989 Share Price $1056.39 * Est. Cost/Share $187.27 Unrealized @ Report Date +117.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.213M Shares 44,175 Share Price $118.01 * Est. Cost/Share $109.65 Unrealized @ Report Date +0.6%
PODD INSULET CORP 0.0%
Value $5.195M Shares 16,534 Share Price $314.18 * Est. Cost/Share $247.13 Unrealized @ Report Date +16.8%
J JACOBS SOLUTIONS INC 0.0%
Value $5.194M Shares 39,511 Share Price $131.45 * Est. Cost/Share $120.98 Unrealized @ Report Date +1.3%
EME EMCOR GROUP INC 0.0%
Value $5.185M Shares 9,694 Share Price $534.89 * Est. Cost/Share $181.15 Unrealized @ Report Date +143.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.178M Shares 56,871 Share Price $91.05 Est. Cost/Share $56.15 Unrealized @ Report Date +64.3%
STE STERIS PLC 0.0%
Value $5.114M Shares 21,289 Share Price $240.22 * Est. Cost/Share $195.39 Unrealized @ Report Date +18.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.081M Shares 68,603 Share Price $74.07 * Est. Cost/Share $74.42 Unrealized @ Report Date -6.6%
GRMN GARMIN LTD 0.0%
Value $5M Shares 23,956 Share Price $208.72 * Est. Cost/Share $107.68 Unrealized @ Report Date +82.1%
BG BUNGE GLOBAL SA 0.0%
Value $4.987M Shares 62,124 Share Price $80.28 * Est. Cost/Share $97.61 Unrealized @ Report Date -21.0%
VMC VULCAN MATLS CO 0.0%
Value $4.949M Shares 18,976 Share Price $260.82 Est. Cost/Share $160.81 Unrealized @ Report Date +59.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.927M Shares 4,194 Share Price $1174.72 * Est. Cost/Share $1207.10 Unrealized @ Report Date -7.4%
EQT EQT CORP 0.0%
Value $4.917M Shares 84,319 Share Price $58.32 * Est. Cost/Share $28.13 Unrealized @ Report Date +90.5%
EG EVEREST GROUP LTD 0.0%
Value $4.898M Shares 14,412 Share Price $339.85 Est. Cost/Share $314.63 Unrealized @ Report Date +9.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.895M Shares 29,023 Share Price $168.67 * Est. Cost/Share $147.05 Unrealized @ Report Date +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.88M Shares 84,341 Share Price $57.86 * Est. Cost/Share $61.52 Unrealized @ Report Date -11.5%
DTE DTE ENERGY CO 0.0%
Value $4.876M Shares 36,812 Share Price $132.46 Est. Cost/Share $112.28 Unrealized @ Report Date +16.9%
GIS GENERAL MLS INC 0.0%
Value $4.857M Shares 93,744 Share Price $51.81 * Est. Cost/Share $58.02 Unrealized @ Report Date -7.3%
VTR VENTAS INC 0.0%
Value $4.835M Shares 76,565 Share Price $63.15 Est. Cost/Share $45.47 Unrealized @ Report Date +40.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.827M Shares 98,482 Share Price $49.01 * Est. Cost/Share $36.35 Unrealized @ Report Date +6.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.826M Shares 22,164 Share Price $217.75 * Est. Cost/Share $196.45 Unrealized @ Report Date -7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4.785M Shares 37,377 Share Price $128.01 Est. Cost/Share $83.04 Unrealized @ Report Date +52.2%
ES EVERSOURCE ENERGY 0.0%
Value $4.777M Shares 75,089 Share Price $63.62 * Est. Cost/Share $65.69 Unrealized @ Report Date -8.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.771M Shares 29,115 Share Price $163.86 * Est. Cost/Share $152.64 Unrealized @ Report Date -0.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.766M Shares 8,682 Share Price $548.96 * Est. Cost/Share $328.92 Unrealized @ Report Date +60.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.752M Shares 84,711 Share Price $56.10 * Est. Cost/Share $27.96 Unrealized @ Report Date +81.3%
IRM IRON MTN INC DEL 0.0%
Value $4.735M Shares 46,167 Share Price $102.57 * Est. Cost/Share $53.87 Unrealized @ Report Date +70.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.718M Shares 29,071 Share Price $162.30 * Est. Cost/Share $158.19 Unrealized @ Report Date +0.4%
XYL XYLEM INC 0.0%
Value $4.665M Shares 36,060 Share Price $129.36 * Est. Cost/Share $100.75 Unrealized @ Report Date +19.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.652M Shares 302,884 Share Price $15.36 * Est. Cost/Share $15.16 Unrealized @ Report Date -6.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.635M Shares 31,438 Share Price $147.44 * Est. Cost/Share $137.51 Unrealized @ Report Date +2.5%
LEN LENNAR CORP 0.0%
Value $4.567M Shares 41,291 Share Price $110.61 * Est. Cost/Share $101.74 Unrealized @ Report Date +5.5%
PSTG PURE STORAGE INC 0.0%
Value $4.565M Shares 79,278 Share Price $57.58 * Est. Cost/Share $38.28 Unrealized @ Report Date +30.0%
MTB M & T BK CORP 0.0%
Value $4.548M Shares 23,447 Share Price $193.99 * Est. Cost/Share $133.50 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.0%
Value $4.547M Shares 14,613 Share Price $311.18 Est. Cost/Share $258.87 Unrealized @ Report Date +20.8%
ROL ROLLINS INC 0.0%
Value $4.513M Shares 79,989 Share Price $56.42 Est. Cost/Share $37.82 Unrealized @ Report Date +47.3%
AEE AMEREN CORP 0.0%
Value $4.483M Shares 46,683 Share Price $96.04 Est. Cost/Share $78.39 Unrealized @ Report Date +21.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.477M Shares 46,587 Share Price $96.11 Est. Cost/Share $87.62 Unrealized @ Report Date +11.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.469M Shares 28,996 Share Price $154.11 Est. Cost/Share $113.25 Unrealized @ Report Date +35.2%
DT DYNATRACE INC 0.0%
Value $4.459M Shares 80,771 Share Price $55.21 * Est. Cost/Share $43.66 Unrealized @ Report Date +14.7%
LII LENNOX INTL INC 0.0%
Value $4.453M Shares 7,768 Share Price $573.24 * Est. Cost/Share $358.36 Unrealized @ Report Date +54.8%
HUM HUMANA INC 0.0%
Value $4.44M Shares 18,159 Share Price $244.48 Est. Cost/Share $391.14 Unrealized @ Report Date -36.9%
— ANSYS INC 0.0%
Value $4.432M Shares 12,619 Share Price $351.22 Est. Cost/Share $290.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.399M Shares 106,954 Share Price $41.13 * Est. Cost/Share $29.29 Unrealized @ Report Date +24.8%
PPL PPL CORP 0.0%
Value $4.394M Shares 129,645 Share Price $33.89 Est. Cost/Share $26.26 Unrealized @ Report Date +29.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.384M Shares 214,380 Share Price $20.45 * Est. Cost/Share $13.01 Unrealized @ Report Date +26.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.346M Shares 54,582 Share Price $79.63 * Est. Cost/Share $47.57 Unrealized @ Report Date +54.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.338M Shares 184,451 Share Price $23.52 * Est. Cost/Share $15.15 Unrealized @ Report Date +35.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.333M Shares 18,580 Share Price $233.21 * Est. Cost/Share $137.00 Unrealized @ Report Date +62.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.328M Shares 63,102 Share Price $68.59 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.8%
NTRA NATERA INC 0.0%
Value $4.306M Shares 25,488 Share Price $168.94 * Est. Cost/Share $112.18 Unrealized @ Report Date +38.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.303M Shares 117,114 Share Price $36.74 Est. Cost/Share $26.88 Unrealized @ Report Date +35.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.262M Shares 63,144 Share Price $67.49 Est. Cost/Share $61.36 Unrealized @ Report Date +8.6%
NVR NVR INC 0.0%
Value $4.195M Shares 568 Share Price $7385.66 * Est. Cost/Share $5242.67 Unrealized @ Report Date +36.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.18M Shares 75,446 Share Price $55.41 * Est. Cost/Share $42.03 Unrealized @ Report Date +12.5%
CNC CENTENE CORP DEL 0.0%
Value $4.165M Shares 76,734 Share Price $54.28 * Est. Cost/Share $74.54 Unrealized @ Report Date -21.3%
NTAP NETAPP INC 0.0%
Value $4.147M Shares 38,918 Share Price $106.55 * Est. Cost/Share $75.86 Unrealized @ Report Date +23.3%
WAT WATERS CORP 0.0%
Value $4.143M Shares 11,870 Share Price $349.04 Est. Cost/Share $292.86 Unrealized @ Report Date +17.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.143M Shares 17,595 Share Price $235.45 * Est. Cost/Share $160.93 Unrealized @ Report Date +33.5%
FTV FORTIVE CORP 0.0%
Value $4.137M Shares 79,363 Share Price $52.13 Est. Cost/Share $51.17 Unrealized @ Report Date +2.0%
TOST TOAST INC 0.0%
Value $4.109M Shares 92,784 Share Price $44.29 * Est. Cost/Share $23.06 Unrealized @ Report Date +70.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.089M Shares 26,659 Share Price $153.37 * Est. Cost/Share $91.24 Unrealized @ Report Date +55.5%
CDW CDW CORP 0.0%
Value $4.081M Shares 22,853 Share Price $178.59 * Est. Cost/Share $151.32 Unrealized @ Report Date +11.1%
FE FIRSTENERGY CORP 0.0%
Value $4.038M Shares 100,309 Share Price $40.26 Est. Cost/Share $35.41 Unrealized @ Report Date +13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.02M Shares 95,692 Share Price $42.01 * Est. Cost/Share $44.09 Unrealized @ Report Date -6.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.015M Shares 239,570 Share Price $16.76 * Est. Cost/Share $10.74 Unrealized @ Report Date +36.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.988M Shares 28,666 Share Price $139.11 Est. Cost/Share $133.07 Unrealized @ Report Date +6.1%
HPQ HP INC 0.0%
Value $3.977M Shares 162,579 Share Price $24.46 Est. Cost/Share $25.80 Unrealized @ Report Date -4.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.962M Shares 92,374 Share Price $42.89 * Est. Cost/Share $25.48 Unrealized @ Report Date +40.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.958M Shares 74,984 Share Price $52.78 * Est. Cost/Share $59.25 Unrealized @ Report Date -19.7%
CF CF INDS HLDGS INC 0.0%
Value $3.919M Shares 42,599 Share Price $92.00 * Est. Cost/Share $78.17 Unrealized @ Report Date +7.4%
DOV DOVER CORP 0.0%
Value $3.913M Shares 21,358 Share Price $183.23 * Est. Cost/Share $130.22 Unrealized @ Report Date +32.6%
IQV IQVIA HLDGS INC 0.0%
Value $3.91M Shares 24,812 Share Price $157.59 * Est. Cost/Share $192.34 Unrealized @ Report Date -21.7%
FIX COMFORT SYS USA INC 0.0%
Value $3.904M Shares 7,281 Share Price $536.21 * Est. Cost/Share $211.39 Unrealized @ Report Date +105.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.875M Shares 37,599 Share Price $103.07 * Est. Cost/Share $135.24 Unrealized @ Report Date -18.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.859M Shares 336,771 Share Price $11.46 * Est. Cost/Share $16.13 Unrealized @ Report Date -42.2%
BURL BURLINGTON STORES INC 0.0%
Value $3.85M Shares 16,551 Share Price $232.64 * Est. Cost/Share $190.36 Unrealized @ Report Date +24.9%
HEI/A HEICO CORP NEW 0.0%
Value $3.848M Shares 14,872 Share Price $258.75 * Est. Cost/Share $125.04 Unrealized @ Report Date +74.9%
HSY HERSHEY CO 0.0%
Value $3.841M Shares 23,146 Share Price $165.95 * Est. Cost/Share $159.07 Unrealized @ Report Date +1.6%
CMS CMS ENERGY CORP 0.0%
Value $3.838M Shares 55,400 Share Price $69.28 Est. Cost/Share $59.12 Unrealized @ Report Date +18.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.829M Shares 21,315 Share Price $179.63 * Est. Cost/Share $135.07 Unrealized @ Report Date +27.4%
PPG PPG INDS INC 0.0%
Value $3.826M Shares 33,631 Share Price $113.75 * Est. Cost/Share $130.94 Unrealized @ Report Date -18.8%
DOCU DOCUSIGN INC 0.0%
Value $3.767M Shares 48,369 Share Price $77.89 * Est. Cost/Share $98.22 Unrealized @ Report Date -17.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.749M Shares 32,776 Share Price $114.38 * Est. Cost/Share $188.43 Unrealized @ Report Date -47.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.749M Shares 58,584 Share Price $63.99 * Est. Cost/Share $40.48 Unrealized @ Report Date +17.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.696M Shares 15,738 Share Price $234.84 * Est. Cost/Share $274.62 Unrealized @ Report Date -17.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.654M Shares 31,248 Share Price $116.94 * Est. Cost/Share $82.21 Unrealized @ Report Date +32.7%
NI NISOURCE INC 0.0%
Value $3.646M Shares 90,379 Share Price $40.34 * Est. Cost/Share $29.67 Unrealized @ Report Date +30.1%
NTRS NORTHERN TR CORP 0.0%
Value $3.626M Shares 28,601 Share Price $126.79 * Est. Cost/Share $86.43 Unrealized @ Report Date +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.581M Shares 7,655 Share Price $467.82 * Est. Cost/Share $369.96 Unrealized @ Report Date +11.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.581M Shares 26,059 Share Price $137.40 Est. Cost/Share $102.09 Unrealized @ Report Date +33.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.567M Shares 21,666 Share Price $164.64 Est. Cost/Share $73.72 Unrealized @ Report Date +121.6%
TPR TAPESTRY INC 0.0%
Value $3.566M Shares 40,616 Share Price $87.81 * Est. Cost/Share $38.71 Unrealized @ Report Date +93.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.55M Shares 24,718 Share Price $143.60 * Est. Cost/Share $161.77 Unrealized @ Report Date -15.1%
MKC MCCORMICK & CO INC 0.0%
Value $3.525M Shares 46,490 Share Price $75.82 * Est. Cost/Share $77.04 Unrealized @ Report Date -4.7%
APTV APTIV PLC 0.0%
Value $3.472M Shares 50,900 Share Price $68.22 * Est. Cost/Share $61.41 Unrealized @ Report Date +0.8%
INVH INVITATION HOMES INC 0.0%
Value $3.448M Shares 105,133 Share Price $32.80 Est. Cost/Share $32.00 Unrealized @ Report Date +1.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.447M Shares 73,602 Share Price $46.83 Est. Cost/Share $39.01 Unrealized @ Report Date +17.9%
OKTA OKTA INC 0.0%
Value $3.415M Shares 34,165 Share Price $99.97 * Est. Cost/Share $103.38 Unrealized @ Report Date +3.3%
HUBB HUBBELL INC 0.0%
Value $3.401M Shares 8,327 Share Price $408.41 * Est. Cost/Share $204.04 Unrealized @ Report Date +80.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.399M Shares 20,808 Share Price $163.37 * Est. Cost/Share $111.95 Unrealized @ Report Date +39.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.386M Shares 131,123 Share Price $25.82 * Est. Cost/Share $30.99 Unrealized @ Report Date -14.0%
AVY AVERY DENNISON CORP 0.0%
Value $3.362M Shares 19,159 Share Price $175.47 Est. Cost/Share $156.44 Unrealized @ Report Date +10.4%
WRB BERKLEY W R CORP 0.0%
Value $3.348M Shares 45,572 Share Price $73.47 * Est. Cost/Share $44.44 Unrealized @ Report Date +57.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.337M Shares 76,704 Share Price $43.51 * Est. Cost/Share $48.84 Unrealized @ Report Date -21.2%
PINS PINTEREST INC 0.0%
Value $3.33M Shares 92,865 Share Price $35.86 * Est. Cost/Share $31.16 Unrealized @ Report Date -2.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.316M Shares 7,414 Share Price $447.28 * Est. Cost/Share $354.63 Unrealized @ Report Date +22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.308M Shares 20,332 Share Price $162.68 * Est. Cost/Share $212.18 Unrealized @ Report Date -16.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.306M Shares 12,594 Share Price $262.51 * Est. Cost/Share $202.43 Unrealized @ Report Date +19.4%
EVRG EVERGY INC 0.0%
Value $3.3M Shares 47,871 Share Price $68.93 * Est. Cost/Share $56.59 Unrealized @ Report Date +15.9%
PTC PTC INC 0.0%
Value $3.289M Shares 19,084 Share Price $172.34 * Est. Cost/Share $103.06 Unrealized @ Report Date +56.4%
CINF CINCINNATI FINL CORP 0.0%
Value $3.285M Shares 22,056 Share Price $148.92 * Est. Cost/Share $103.69 Unrealized @ Report Date +35.9%
— KELLANOVA 0.0%
Value $3.277M Shares 41,199 Share Price $79.53 Est. Cost/Share $56.65 Unrealized @ Report Date +41.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.265M Shares 25,975 Share Price $125.69 * Est. Cost/Share $112.86 Unrealized @ Report Date +1.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.252M Shares 21,969 Share Price $148.01 * Est. Cost/Share $138.08 Unrealized @ Report Date +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.252M Shares 6,347 Share Price $512.31 * Est. Cost/Share $397.26 Unrealized @ Report Date +21.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.241M Shares 75,118 Share Price $43.15 * Est. Cost/Share $43.92 Unrealized @ Report Date -4.0%
HOLX HOLOGIC INC 0.0%
Value $3.24M Shares 49,728 Share Price $65.16 * Est. Cost/Share $68.59 Unrealized @ Report Date -12.6%
DUOL DUOLINGO INC 0.0%
Value $3.235M Shares 7,890 Share Price $410.02 * Est. Cost/Share $200.16 Unrealized @ Report Date +119.2%
MOS MOSAIC CO NEW 0.0%
Value $3.229M Shares 88,515 Share Price $36.48 * Est. Cost/Share $32.25 Unrealized @ Report Date -2.6%
TRMB TRIMBLE INC 0.0%
Value $3.229M Shares 42,492 Share Price $75.98 * Est. Cost/Share $60.66 Unrealized @ Report Date +10.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.172M Shares 52,455 Share Price $60.47 Est. Cost/Share $51.94 Unrealized @ Report Date +15.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.164M Shares 60,364 Share Price $52.41 * Est. Cost/Share $55.34 Unrealized @ Report Date -21.5%
MKL MARKEL GROUP INC 0.0%
Value $3.16M Shares 1,582 Share Price $1997.36 * Est. Cost/Share $1431.43 Unrealized @ Report Date +31.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.147M Shares 10,563 Share Price $297.90 * Est. Cost/Share $275.63 Unrealized @ Report Date +13.9%
L LOEWS CORP 0.0%
Value $3.144M Shares 34,301 Share Price $91.66 * Est. Cost/Share $61.96 Unrealized @ Report Date +41.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.143M Shares 32,570 Share Price $96.50 * Est. Cost/Share $124.63 Unrealized @ Report Date -28.9%
DOW DOW INC 0.0%
Value $3.12M Shares 117,817 Share Price $26.48 * Est. Cost/Share $42.58 Unrealized @ Report Date -34.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.106M Shares 95,759 Share Price $32.44 * Est. Cost/Share $33.18 Unrealized @ Report Date -10.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.067M Shares 29,348 Share Price $104.50 Est. Cost/Share $71.13 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $3.043M Shares 20,212 Share Price $150.57 * Est. Cost/Share $121.72 Unrealized @ Report Date -6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.02M Shares 20,923 Share Price $144.33 * Est. Cost/Share $69.60 Unrealized @ Report Date +47.2%
DLTR DOLLAR TREE INC 0.0%
Value $3.009M Shares 30,386 Share Price $99.04 * Est. Cost/Share $124.06 Unrealized @ Report Date -30.4%
GPN GLOBAL PMTS INC 0.0%
Value $2.955M Shares 36,914 Share Price $80.04 Est. Cost/Share $138.00 Unrealized @ Report Date -43.1%
— AMCOR PLC 0.0%
Value $2.945M Shares 320,499 Share Price $9.19 Est. Cost/Share $9.21 Unrealized @ Report Date -0.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.931M Shares 18,582 Share Price $157.76 * Est. Cost/Share $116.26 Unrealized @ Report Date +26.3%
REG REGENCY CTRS CORP 0.0%
Value $2.929M Shares 41,114 Share Price $71.23 * Est. Cost/Share $59.83 Unrealized @ Report Date +16.1%
CSL CARLISLE COS INC 0.0%
Value $2.907M Shares 7,785 Share Price $373.40 Est. Cost/Share $219.20 Unrealized @ Report Date +67.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.859M Shares 42,019 Share Price $68.05 * Est. Cost/Share $39.40 Unrealized @ Report Date +59.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.847M Shares 24,400 Share Price $116.69 Est. Cost/Share $91.15 Unrealized @ Report Date +26.6%
EIX EDISON INTL 0.0%
Value $2.841M Shares 55,059 Share Price $51.60 * Est. Cost/Share $54.20 Unrealized @ Report Date -2.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.839M Shares 38,598 Share Price $73.55 Est. Cost/Share $100.03 Unrealized @ Report Date -25.8%
ACM AECOM 0.0%
Value $2.83M Shares 25,075 Share Price $112.86 * Est. Cost/Share $64.06 Unrealized @ Report Date +60.9%
CLX CLOROX CO DEL 0.0%
Value $2.827M Shares 23,543 Share Price $120.07 * Est. Cost/Share $145.82 Unrealized @ Report Date -10.6%
RS RELIANCE INC 0.0%
Value $2.807M Shares 8,941 Share Price $313.90 * Est. Cost/Share $171.08 Unrealized @ Report Date +72.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.777M Shares 62,055 Share Price $44.75 * Est. Cost/Share $30.95 Unrealized @ Report Date +24.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.76M Shares 86,768 Share Price $31.81 Est. Cost/Share $40.47 Unrealized @ Report Date -22.8%
HEI HEICO CORP NEW 0.0%
Value $2.758M Shares 8,408 Share Price $328.00 * Est. Cost/Share $155.13 Unrealized @ Report Date +78.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.752M Shares 15,272 Share Price $180.17 * Est. Cost/Share $172.58 Unrealized @ Report Date +2.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.748M Shares 34,011 Share Price $80.80 * Est. Cost/Share $205.07 Unrealized @ Report Date -69.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.728M Shares 9,625 Share Price $283.40 * Est. Cost/Share $226.46 Unrealized @ Report Date +20.5%
BBY BEST BUY INC 0.0%
Value $2.728M Shares 40,632 Share Price $67.13 * Est. Cost/Share $80.56 Unrealized @ Report Date -18.8%
BALL BALL CORP 0.0%
Value $2.705M Shares 48,219 Share Price $56.09 * Est. Cost/Share $59.48 Unrealized @ Report Date -13.1%
BIIB BIOGEN INC 0.0%
Value $2.685M Shares 21,379 Share Price $125.59 Est. Cost/Share $260.42 Unrealized @ Report Date -52.2%
GEN GEN DIGITAL INC 0.0%
Value $2.673M Shares 90,925 Share Price $29.40 * Est. Cost/Share $21.34 Unrealized @ Report Date +26.7%
NTNX NUTANIX INC 0.0%
Value $2.656M Shares 34,744 Share Price $76.44 * Est. Cost/Share $48.91 Unrealized @ Report Date +47.2%
FSLR FIRST SOLAR INC 0.0%
Value $2.654M Shares 16,034 Share Price $165.54 * Est. Cost/Share $96.69 Unrealized @ Report Date +52.7%
WSO WATSCO INC 0.0%
Value $2.648M Shares 5,995 Share Price $441.62 * Est. Cost/Share $290.30 Unrealized @ Report Date +59.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.646M Shares 104,267 Share Price $25.38 * Est. Cost/Share $20.21 Unrealized @ Report Date +22.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.641M Shares 150,852 Share Price $17.51 * Est. Cost/Share $20.51 Unrealized @ Report Date -17.1%
UDR UDR INC 0.0%
Value $2.618M Shares 64,128 Share Price $40.83 Est. Cost/Share $38.71 Unrealized @ Report Date +4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.618M Shares 14,021 Share Price $186.72 * Est. Cost/Share $163.80 Unrealized @ Report Date +17.3%
IWB ISHARES TR 0.0%
Value $2.604M Shares 7,669 Share Price $339.57 Est. Cost/Share $265.08 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.598M Shares 46,350 Share Price $56.06 Est. Cost/Share $39.37 Unrealized @ Report Date +39.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.592M Shares 28,417 Share Price $91.21 * Est. Cost/Share $115.26 Unrealized @ Report Date -16.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.584M Shares 5,735 Share Price $450.60 * Est. Cost/Share $350.34 Unrealized @ Report Date +32.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.581M Shares 24,784 Share Price $104.13 * Est. Cost/Share $93.90 Unrealized @ Report Date +16.5%
ILMN ILLUMINA INC 0.0%
Value $2.58M Shares 27,041 Share Price $95.41 * Est. Cost/Share $253.76 Unrealized @ Report Date -68.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.553M Shares 13,625 Share Price $187.41 * Est. Cost/Share $78.30 Unrealized @ Report Date +126.8%
PNR PENTAIR PLC 0.0%
Value $2.547M Shares 24,812 Share Price $102.66 * Est. Cost/Share $53.28 Unrealized @ Report Date +74.3%
HAL HALLIBURTON CO 0.0%
Value $2.528M Shares 124,066 Share Price $20.38 Est. Cost/Share $25.65 Unrealized @ Report Date -19.8%
INSM INSMED INC 0.0%
Value $2.5M Shares 24,841 Share Price $100.64 * Est. Cost/Share $56.75 Unrealized @ Report Date +34.7%
RPM RPM INTL INC 0.0%
Value $2.498M Shares 22,741 Share Price $109.84 Est. Cost/Share $88.27 Unrealized @ Report Date +24.6%
EXEL EXELIXIS INC 0.0%
Value $2.496M Shares 56,628 Share Price $44.07 * Est. Cost/Share $22.58 Unrealized @ Report Date +77.0%
FFIV F5 INC 0.0%
Value $2.473M Shares 8,403 Share Price $294.32 * Est. Cost/Share $168.59 Unrealized @ Report Date +63.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.471M Shares 12,512 Share Price $197.47 * Est. Cost/Share $132.34 Unrealized @ Report Date +37.2%
GPC GENUINE PARTS CO 0.0%
Value $2.448M Shares 20,178 Share Price $121.31 * Est. Cost/Share $114.48 Unrealized @ Report Date +2.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.444M Shares 7,925 Share Price $308.36 * Est. Cost/Share $301.20 Unrealized @ Report Date -9.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.441M Shares 12,953 Share Price $188.45 Est. Cost/Share $129.06 Unrealized @ Report Date +43.9%
GGG GRACO INC 0.0%
Value $2.423M Shares 28,183 Share Price $85.97 * Est. Cost/Share $59.93 Unrealized @ Report Date +36.9%
CPT CAMDEN PPTY TR 0.0%
Value $2.404M Shares 21,331 Share Price $112.69 Est. Cost/Share $95.67 Unrealized @ Report Date +17.2%
COO COOPER COS INC 0.0%
Value $2.403M Shares 33,767 Share Price $71.16 * Est. Cost/Share $95.52 Unrealized @ Report Date -19.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.401M Shares 4,706 Share Price $510.27 * Est. Cost/Share $182.71 Unrealized @ Report Date +151.3%
WPC WP CAREY INC 0.0%
Value $2.358M Shares 37,794 Share Price $62.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.339M Shares 77,243 Share Price $30.28 Est. Cost/Share $63.47 Unrealized @ Report Date -52.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.339M Shares 10,688 Share Price $218.80 * Est. Cost/Share $284.77 Unrealized @ Report Date -25.1%
RBA RB GLOBAL INC 0.0%
Value $2.328M Shares 21,921 Share Price $106.19 * Est. Cost/Share $60.16 Unrealized @ Report Date +70.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.289M Shares 34,535 Share Price $66.29 Est. Cost/Share $66.80 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.284M Shares 19,987 Share Price $114.25 * Est. Cost/Share $96.41 Unrealized @ Report Date +15.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.273M Shares 9,823 Share Price $231.40 Est. Cost/Share $300.48 Unrealized @ Report Date -21.5%
OMC OMNICOM GROUP INC 0.0%
Value $2.272M Shares 31,576 Share Price $71.94 Est. Cost/Share $71.72 Unrealized @ Report Date +0.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.262M Shares 48,459 Share Price $46.68 Est. Cost/Share $46.42 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.252M Shares 29,239 Share Price $77.01 * Est. Cost/Share $40.67 Unrealized @ Report Date +75.4%
ENTG ENTEGRIS INC 0.0%
Value $2.247M Shares 27,863 Share Price $80.65 * Est. Cost/Share $110.97 Unrealized @ Report Date -31.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.234M Shares 28,644 Share Price $77.98 Est. Cost/Share $107.29 Unrealized @ Report Date -27.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.229M Shares 118,416 Share Price $18.82 Est. Cost/Share $18.49 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.213M Shares 4,574 Share Price $483.90 * Est. Cost/Share $249.69 Unrealized @ Report Date +86.6%
IOT SAMSARA INC 0.0%
Value $2.207M Shares 55,479 Share Price $39.78 * Est. Cost/Share $40.83 Unrealized @ Report Date +1.2%
IWV ISHARES TR 0.0%
Value $2.185M Shares 6,226 Share Price $351.00 Est. Cost/Share $299.25 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.184M Shares 15,881 Share Price $137.52 Est. Cost/Share $98.66 Unrealized @ Report Date +40.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.18M Shares 17,962 Share Price $121.36 Est. Cost/Share $98.52 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.172M Shares 43,507 Share Price $49.92 * Est. Cost/Share $37.75 Unrealized @ Report Date +3.2%
TWLO TWILIO INC 0.0%
Value $2.167M Shares 17,425 Share Price $124.36 * Est. Cost/Share $99.78 Unrealized @ Report Date +6.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.153M Shares 10,885 Share Price $197.81 * Est. Cost/Share $97.06 Unrealized @ Report Date +87.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.138M Shares 7,442 Share Price $287.35 * Est. Cost/Share $180.78 Unrealized @ Report Date +65.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.138M Shares 25,817 Share Price $82.80 * Est. Cost/Share $65.02 Unrealized @ Report Date +20.9%
TER TERADYNE INC 0.0%
Value $2.132M Shares 23,715 Share Price $89.92 * Est. Cost/Share $103.21 Unrealized @ Report Date -22.8%
HAS HASBRO INC 0.0%
Value $2.113M Shares 28,623 Share Price $73.82 * Est. Cost/Share $64.75 Unrealized @ Report Date -4.9%
CCK CROWN HLDGS INC 0.0%
Value $2.093M Shares 20,322 Share Price $102.98 * Est. Cost/Share $93.32 Unrealized @ Report Date +1.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.092M Shares 8,180 Share Price $255.78 * Est. Cost/Share $155.00 Unrealized @ Report Date +47.9%
KIM KIMCO RLTY CORP 0.0%
Value $2.076M Shares 98,785 Share Price $21.02 * Est. Cost/Share $16.94 Unrealized @ Report Date +18.4%
FOXA FOX CORP 0.0%
Value $2.062M Shares 36,799 Share Price $56.04 * Est. Cost/Share $33.15 Unrealized @ Report Date +58.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.058M Shares 4,213 Share Price $488.55 * Est. Cost/Share $119.97 Unrealized @ Report Date +228.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.039M Shares 1,042 Share Price $1956.47 * Est. Cost/Share $1248.23 Unrealized @ Report Date +44.9%
SUI SUN CMNTYS INC 0.0%
Value $2.018M Shares 15,953 Share Price $126.49 Est. Cost/Share $133.71 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.011M Shares 7,835 Share Price $256.63 * Est. Cost/Share $184.72 Unrealized @ Report Date +47.4%
CG CARLYLE GROUP INC 0.0%
Value $2.008M Shares 39,059 Share Price $51.40 * Est. Cost/Share $33.99 Unrealized @ Report Date +23.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.002M Shares 55,497 Share Price $36.07 Est. Cost/Share $35.53 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.982M Shares 66,705 Share Price $29.72 * Est. Cost/Share $19.13 Unrealized @ Report Date +43.2%
RKLB ROCKET LAB CORP 0.0%
Value $1.981M Shares 55,385 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $1.977M Shares 9,414 Share Price $209.99 * Est. Cost/Share $281.44 Unrealized @ Report Date -34.3%
TXT TEXTRON INC 0.0%
Value $1.967M Shares 24,504 Share Price $80.29 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.967M Shares 28,445 Share Price $69.14 * Est. Cost/Share $45.38 Unrealized @ Report Date +14.3%
TW TRADEWEB MKTS INC 0.0%
Value $1.967M Shares 13,433 Share Price $146.40 * Est. Cost/Share $88.13 Unrealized @ Report Date +58.3%
CNH CNH INDL N V 0.0%
Value $1.965M Shares 151,588 Share Price $12.96 * Est. Cost/Share $11.13 Unrealized @ Report Date +9.9%
TRU TRANSUNION 0.0%
Value $1.958M Shares 22,250 Share Price $88.00 * Est. Cost/Share $79.19 Unrealized @ Report Date +4.9%
MAS MASCO CORP 0.0%
Value $1.956M Shares 30,386 Share Price $64.36 * Est. Cost/Share $59.71 Unrealized @ Report Date +4.2%
XPO XPO INC 0.0%
Value $1.953M Shares 15,468 Share Price $126.29 * Est. Cost/Share $70.32 Unrealized @ Report Date +59.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.94M Shares 48,576 Share Price $39.93 Est. Cost/Share $29.55 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.932M Shares 8,532 Share Price $226.49 Est. Cost/Share $127.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.928M Shares 31,262 Share Price $61.67 Est. Cost/Share $65.17 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.927M Shares 5,723 Share Price $336.74 * Est. Cost/Share $167.76 Unrealized @ Report Date +76.4%
CNM CORE & MAIN INC 0.0%
Value $1.916M Shares 31,747 Share Price $60.35 * Est. Cost/Share $42.65 Unrealized @ Report Date +25.4%
POOL POOL CORP 0.0%
Value $1.914M Shares 6,567 Share Price $291.48 * Est. Cost/Share $315.38 Unrealized @ Report Date -5.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.883M Shares 9,943 Share Price $189.33 * Est. Cost/Share $354.47 Unrealized @ Report Date -50.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.875M Shares 17,198 Share Price $109.05 * Est. Cost/Share $76.23 Unrealized @ Report Date +31.4%
IEX IDEX CORP 0.0%
Value $1.867M Shares 10,632 Share Price $175.57 Est. Cost/Share $186.73 Unrealized @ Report Date -6.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.839M Shares 10,449 Share Price $176.00 * Est. Cost/Share $40.60 Unrealized @ Report Date +270.7%
INCY INCYTE CORP 0.0%
Value $1.834M Shares 26,934 Share Price $68.10 * Est. Cost/Share $83.39 Unrealized @ Report Date -24.0%
ALAB ASTERA LABS INC 0.0%
Value $1.829M Shares 20,223 Share Price $90.42 * Est. Cost/Share $83.12 Unrealized @ Report Date -4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.822M Shares 18,992 Share Price $95.95 * Est. Cost/Share $86.78 Unrealized @ Report Date +6.5%
CHWY CHEWY INC 0.0%
Value $1.813M Shares 42,532 Share Price $42.62 * Est. Cost/Share $37.47 Unrealized @ Report Date +6.3%
ALLE ALLEGION PLC 0.0%
Value $1.812M Shares 12,576 Share Price $144.12 * Est. Cost/Share $103.12 Unrealized @ Report Date +32.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.808M Shares 20,210 Share Price $89.47 Est. Cost/Share $77.89 Unrealized @ Report Date +14.7%
BSY BENTLEY SYS INC 0.0%
Value $1.799M Shares 33,330 Share Price $53.97 * Est. Cost/Share $48.23 Unrealized @ Report Date -4.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.798M Shares 16,671 Share Price $107.83 * Est. Cost/Share $51.45 Unrealized @ Report Date +121.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.778M Shares 32,342 Share Price $54.97 * Est. Cost/Share $84.88 Unrealized @ Report Date -30.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.757M Shares 20,083 Share Price $87.47 * Est. Cost/Share $52.67 Unrealized @ Report Date +58.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.735M Shares 6,276 Share Price $276.38 * Est. Cost/Share $126.42 Unrealized @ Report Date +72.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.712M Shares 21,465 Share Price $79.76 * Est. Cost/Share $98.95 Unrealized @ Report Date -21.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.688M Shares 30,534 Share Price $55.28 * Est. Cost/Share $52.57 Unrealized @ Report Date 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.685M Shares 11,696 Share Price $144.06 * Est. Cost/Share $61.99 Unrealized @ Report Date +87.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.685M Shares 16,685 Share Price $100.98 * Est. Cost/Share $43.83 Unrealized @ Report Date +97.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.677M Shares 22,116 Share Price $75.84 * Est. Cost/Share $62.04 Unrealized @ Report Date +14.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.674M Shares 23,052 Share Price $72.63 * Est. Cost/Share $127.84 Unrealized @ Report Date -44.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.673M Shares 38,216 Share Price $43.79 * Est. Cost/Share $36.49 Unrealized @ Report Date +25.3%
DOCS DOXIMITY INC 0.0%
Value $1.663M Shares 27,114 Share Price $61.34 * Est. Cost/Share $44.91 Unrealized @ Report Date +24.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.658M Shares 44,642 Share Price $37.14 * Est. Cost/Share $40.99 Unrealized @ Report Date -5.0%
MTZ MASTEC INC 0.0%
Value $1.653M Shares 9,700 Share Price $170.43 * Est. Cost/Share $69.20 Unrealized @ Report Date +108.1%
LKQ LKQ CORP 0.0%
Value $1.651M Shares 44,600 Share Price $37.01 * Est. Cost/Share $44.57 Unrealized @ Report Date -12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.65M Shares 85,898 Share Price $19.21 * Est. Cost/Share $17.11 Unrealized @ Report Date +8.1%
RVTY REVVITY INC 0.0%
Value $1.649M Shares 17,048 Share Price $96.72 * Est. Cost/Share $125.25 Unrealized @ Report Date -24.9%
NDSN NORDSON CORP 0.0%
Value $1.647M Shares 7,685 Share Price $214.37 * Est. Cost/Share $192.50 Unrealized @ Report Date +2.3%
FTAI FTAI AVIATION LTD 0.0%
Value $1.644M Shares 14,290 Share Price $115.04 * Est. Cost/Share $79.63 Unrealized @ Report Date +39.7%
UNM UNUM GROUP 0.0%
Value $1.643M Shares 20,350 Share Price $80.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +146.0%
CAVA CAVA GROUP INC 0.0%
Value $1.639M Shares 19,463 Share Price $84.23 Est. Cost/Share $84.25 Unrealized @ Report Date +1.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.637M Shares 17,006 Share Price $96.26 * Est. Cost/Share $62.42 Unrealized @ Report Date +37.2%
WWD WOODWARD INC 0.0%
Value $1.63M Shares 6,649 Share Price $245.09 * Est. Cost/Share $81.41 Unrealized @ Report Date +150.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.627M Shares 75,661 Share Price $21.51 Est. Cost/Share $19.55 Unrealized @ Report Date +8.5%
ONON ON HLDG AG 0.0%
Value $1.612M Shares 30,966 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.612M Shares 8,894 Share Price $181.19 * Est. Cost/Share $146.10 Unrealized @ Report Date +28.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.592M Shares 8,747 Share Price $181.95 * Est. Cost/Share $108.02 Unrealized @ Report Date +47.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.582M Shares 8,894 Share Price $177.84 Est. Cost/Share $121.06 Unrealized @ Report Date +46.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.577M Shares 8,707 Share Price $181.15 Est. Cost/Share $120.61 Unrealized @ Report Date +49.2%
COHR COHERENT CORP 0.0%
Value $1.576M Shares 17,664 Share Price $89.21 * Est. Cost/Share $52.87 Unrealized @ Report Date +36.1%
RBC RBC BEARINGS INC 0.0%
Value $1.573M Shares 4,087 Share Price $384.80 * Est. Cost/Share $246.54 Unrealized @ Report Date +43.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.571M Shares 28,061 Share Price $55.98 * Est. Cost/Share $40.45 Unrealized @ Report Date +29.8%
FN FABRINET 0.0%
Value $1.559M Shares 5,290 Share Price $294.68 * Est. Cost/Share $186.16 Unrealized @ Report Date +19.7%
MASI MASIMO CORP 0.0%
Value $1.549M Shares 9,206 Share Price $168.22 * Est. Cost/Share $193.73 Unrealized @ Report Date -17.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.542M Shares 33,250 Share Price $46.39 * Est. Cost/Share $51.52 Unrealized @ Report Date -25.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.541M Shares 76,009 Share Price $20.28 * Est. Cost/Share $18.69 Unrealized @ Report Date -4.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.524M Shares 28,593 Share Price $53.29 * Est. Cost/Share $44.14 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $1.521M Shares 112,990 Share Price $13.46 Est. Cost/Share $23.61 Unrealized @ Report Date -42.0%
BXP BXP INC 0.0%
Value $1.515M Shares 22,459 Share Price $67.47 * Est. Cost/Share $71.96 Unrealized @ Report Date -10.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.514M Shares 22,270 Share Price $67.99 Est. Cost/Share $46.99 Unrealized @ Report Date +46.9%
MUSA MURPHY USA INC 0.0%
Value $1.507M Shares 3,705 Share Price $406.80 * Est. Cost/Share $178.40 Unrealized @ Report Date +153.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.503M Shares 7,579 Share Price $198.36 Est. Cost/Share $109.80 Unrealized @ Report Date +77.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.503M Shares 6,501 Share Price $231.18 * Est. Cost/Share $83.66 Unrealized @ Report Date +161.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.485M Shares 4,731 Share Price $313.86 * Est. Cost/Share $161.98 Unrealized @ Report Date +85.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.485M Shares 41,286 Share Price $35.96 * Est. Cost/Share $40.25 Unrealized @ Report Date -17.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.474M Shares 40,923 Share Price $36.03 * Est. Cost/Share $32.41 Unrealized @ Report Date +2.2%
APG API GROUP CORP 0.0%
Value $1.456M Shares 28,527 Share Price $51.05 * Est. Cost/Share $24.11 Unrealized @ Report Date +18.8%
SJM SMUCKER J M CO 0.0%
Value $1.451M Shares 14,773 Share Price $98.20 * Est. Cost/Share $110.33 Unrealized @ Report Date -2.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.442M Shares 11,423 Share Price $126.21 * Est. Cost/Share $75.25 Unrealized @ Report Date +58.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.432M Shares 7,958 Share Price $179.95 * Est. Cost/Share $111.49 Unrealized @ Report Date +49.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.425M Shares 19,458 Share Price $73.25 * Est. Cost/Share $25.70 Unrealized @ Report Date +137.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.408M Shares 12,814 Share Price $109.91 * Est. Cost/Share $48.40 Unrealized @ Report Date +104.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.4M Shares 68,373 Share Price $20.47 * Est. Cost/Share $29.80 Unrealized @ Report Date -24.7%
ITT ITT INC 0.0%
Value $1.397M Shares 8,910 Share Price $156.83 * Est. Cost/Share $66.32 Unrealized @ Report Date +114.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.397M Shares 9,746 Share Price $143.29 * Est. Cost/Share $79.71 Unrealized @ Report Date +46.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.396M Shares 10,284 Share Price $135.70 * Est. Cost/Share $83.75 Unrealized @ Report Date +38.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.39M Shares 14,632 Share Price $94.99 * Est. Cost/Share $93.98 Unrealized @ Report Date -2.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.385M Shares 27,776 Share Price $49.85 * Est. Cost/Share $27.28 Unrealized @ Report Date +65.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.384M Shares 11,283 Share Price $122.63 * Est. Cost/Share $55.25 Unrealized @ Report Date +105.7%
FOX FOX CORP 0.0%
Value $1.373M Shares 26,599 Share Price $51.63 * Est. Cost/Share $32.32 Unrealized @ Report Date +49.9%
MORN MORNINGSTAR INC 0.0%
Value $1.371M Shares 4,366 Share Price $313.93 * Est. Cost/Share $206.81 Unrealized @ Report Date +43.1%
LAD LITHIA MTRS INC 0.0%
Value $1.367M Shares 4,046 Share Price $337.82 * Est. Cost/Share $267.98 Unrealized @ Report Date +15.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.366M Shares 55,804 Share Price $24.48 * Est. Cost/Share $25.74 Unrealized @ Report Date -7.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.363M Shares 29,905 Share Price $45.57 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.36M Shares 13,719 Share Price $99.11 * Est. Cost/Share $85.77 Unrealized @ Report Date +1.6%
ATI ATI INC 0.0%
Value $1.359M Shares 15,745 Share Price $86.34 * Est. Cost/Share $49.38 Unrealized @ Report Date +38.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.357M Shares 37,029 Share Price $36.65 Est. Cost/Share $32.16 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.354M Shares 9,507 Share Price $142.45 Est. Cost/Share $100.87 Unrealized @ Report Date +40.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.342M Shares 5,525 Share Price $242.90 Est. Cost/Share $171.79 Unrealized @ Report Date +41.1%
ALLY ALLY FINL INC 0.0%
Value $1.341M Shares 34,437 Share Price $38.95 * Est. Cost/Share $28.21 Unrealized @ Report Date +19.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.325M Shares 27,049 Share Price $48.99 Est. Cost/Share $58.63 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.323M Shares 16,272 Share Price $81.33 * Est. Cost/Share $51.04 Unrealized @ Report Date +40.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.322M Shares 25,404 Share Price $52.02 * Est. Cost/Share $44.41 Unrealized @ Report Date +28.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.314M Shares 32,614 Share Price $40.28 * Est. Cost/Share $29.43 Unrealized @ Report Date +28.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.304M Shares 11,428 Share Price $114.13 * Est. Cost/Share $48.22 Unrealized @ Report Date +115.2%
SCI SERVICE CORP INTL 0.0%
Value $1.3M Shares 15,974 Share Price $81.40 * Est. Cost/Share $49.86 Unrealized @ Report Date +56.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.297M Shares 12,844 Share Price $101.00 * Est. Cost/Share $108.23 Unrealized @ Report Date -9.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.291M Shares 6,226 Share Price $207.32 * Est. Cost/Share $104.23 Unrealized @ Report Date +83.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.274M Shares 12,163 Share Price $104.76 * Est. Cost/Share $64.11 Unrealized @ Report Date +47.9%
HRL HORMEL FOODS CORP 0.0%
Value $1.263M Shares 41,757 Share Price $30.25 * Est. Cost/Share $39.79 Unrealized @ Report Date -26.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.262M Shares 16,934 Share Price $74.52 * Est. Cost/Share $108.91 Unrealized @ Report Date -40.3%
ARMK ARAMARK 0.0%
Value $1.261M Shares 30,115 Share Price $41.87 * Est. Cost/Share $27.95 Unrealized @ Report Date +31.5%
ATR APTARGROUP INC 0.0%
Value $1.254M Shares 8,014 Share Price $156.43 * Est. Cost/Share $112.10 Unrealized @ Report Date +33.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.244M Shares 7,137 Share Price $174.33 * Est. Cost/Share $72.19 Unrealized @ Report Date +136.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.235M Shares 8,003 Share Price $154.26 * Est. Cost/Share $111.28 Unrealized @ Report Date +25.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.23M Shares 67,528 Share Price $18.21 * Est. Cost/Share $7.93 Unrealized @ Report Date +66.3%
WCC WESCO INTL INC 0.0%
Value $1.227M Shares 6,625 Share Price $185.20 * Est. Cost/Share $129.78 Unrealized @ Report Date +26.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.21M Shares 57,096 Share Price $21.20 * Est. Cost/Share $10.94 Unrealized @ Report Date +70.9%
RL RALPH LAUREN CORP 0.0%
Value $1.21M Shares 4,411 Share Price $274.28 * Est. Cost/Share $111.99 Unrealized @ Report Date +119.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.209M Shares 14,891 Share Price $81.21 * Est. Cost/Share $67.70 Unrealized @ Report Date +23.6%
FLR FLUOR CORP NEW 0.0%
Value $1.208M Shares 23,561 Share Price $51.27 * Est. Cost/Share $19.24 Unrealized @ Report Date +107.2%
Z ZILLOW GROUP INC 0.0%
Value $1.195M Shares 17,059 Share Price $70.05 * Est. Cost/Share $50.83 Unrealized @ Report Date +32.6%
SF STIFEL FINL CORP 0.0%
Value $1.186M Shares 11,429 Share Price $103.78 * Est. Cost/Share $41.29 Unrealized @ Report Date +120.6%
CACI CACI INTL INC 0.0%
Value $1.186M Shares 2,487 Share Price $476.70 * Est. Cost/Share $275.90 Unrealized @ Report Date +60.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.185M Shares 15,596 Share Price $75.96 * Est. Cost/Share $75.73 Unrealized @ Report Date -1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.165M Shares 27,775 Share Price $41.96 * Est. Cost/Share $19.71 Unrealized @ Report Date +83.5%
AYI ACUITY INC 0.0%
Value $1.163M Shares 3,897 Share Price $298.34 * Est. Cost/Share $142.98 Unrealized @ Report Date +80.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.162M Shares 21,238 Share Price $54.69 * Est. Cost/Share $19.71 Unrealized @ Report Date +144.9%
NXT NEXTRACKER INC 0.0%
Value $1.161M Shares 21,350 Share Price $54.37 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.5%
VTRS VIATRIS INC 0.0%
Value $1.152M Shares 128,994 Share Price $8.93 * Est. Cost/Share $10.84 Unrealized @ Report Date -24.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.15M Shares 14,748 Share Price $77.98 * Est. Cost/Share $67.43 Unrealized @ Report Date +4.8%
GME GAMESTOP CORP NEW 0.0%
Value $1.145M Shares 46,947 Share Price $24.39 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.134M Shares 31,930 Share Price $35.50 * Est. Cost/Share $25.56 Unrealized @ Report Date +19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.133M Shares 23,563 Share Price $48.09 * Est. Cost/Share $44.25 Unrealized @ Report Date +21.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.129M Shares 16,496 Share Price $68.42 * Est. Cost/Share $69.59 Unrealized @ Report Date -6.2%
BLD TOPBUILD CORP 0.0%
Value $1.127M Shares 3,481 Share Price $323.74 * Est. Cost/Share $160.87 Unrealized @ Report Date +84.4%
NWS NEWS CORP NEW 0.0%
Value $1.119M Shares 32,614 Share Price $34.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +26.4%
BROS DUTCH BROS INC 0.0%
Value $1.117M Shares 16,332 Share Price $68.37 * Est. Cost/Share $49.39 Unrealized @ Report Date +32.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.115M Shares 81,122 Share Price $13.74 Est. Cost/Share $18.22 Unrealized @ Report Date -25.5%
EVR EVERCORE INC 0.0%
Value $1.108M Shares 4,105 Share Price $270.02 * Est. Cost/Share $76.00 Unrealized @ Report Date +187.3%
OVV OVINTIV INC 0.0%
Value $1.108M Shares 29,112 Share Price $38.05 * Est. Cost/Share $40.22 Unrealized @ Report Date -8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.108M Shares 7,641 Share Price $144.96 * Est. Cost/Share $125.15 Unrealized @ Report Date +0.2%
H HYATT HOTELS CORP 0.0%
Value $1.096M Shares 7,850 Share Price $139.65 * Est. Cost/Share $124.18 Unrealized @ Report Date +0.2%
ESTC ELASTIC N V 0.0%
Value $1.095M Shares 12,980 Share Price $84.33 Est. Cost/Share $84.59 Unrealized @ Report Date -0.1%
UMBF UMB FINL CORP 0.0%
Value $1.09M Shares 10,364 Share Price $105.16 * Est. Cost/Share $88.90 Unrealized @ Report Date +12.2%
CUBE CUBESMART 0.0%
Value $1.088M Shares 25,600 Share Price $42.50 Est. Cost/Share $40.63 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.081M Shares 26,591 Share Price $40.67 * Est. Cost/Share $23.22 Unrealized @ Report Date +62.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.075M Shares 23,009 Share Price $46.73 * Est. Cost/Share $26.24 Unrealized @ Report Date +10.3%
APPF APPFOLIO INC 0.0%
Value $1.075M Shares 4,669 Share Price $230.28 * Est. Cost/Share $205.96 Unrealized @ Report Date +5.8%
MTN VAIL RESORTS INC 0.0%
Value $1.072M Shares 6,821 Share Price $157.13 * Est. Cost/Share $248.34 Unrealized @ Report Date -40.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.069M Shares 11,544 Share Price $92.59 * Est. Cost/Share $31.08 Unrealized @ Report Date +87.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.064M Shares 8,350 Share Price $127.43 * Est. Cost/Share $84.68 Unrealized @ Report Date +35.6%
UGI UGI CORP NEW 0.0%
Value $1.051M Shares 28,846 Share Price $36.42 * Est. Cost/Share $30.25 Unrealized @ Report Date +13.7%
GTLS CHART INDS INC 0.0%
Value $1.048M Shares 6,365 Share Price $164.65 * Est. Cost/Share $148.56 Unrealized @ Report Date -1.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.048M Shares 19,188 Share Price $54.60 * Est. Cost/Share $45.93 Unrealized @ Report Date +8.5%
CR CRANE COMPANY 0.0%
Value $1.042M Shares 5,485 Share Price $189.89 * Est. Cost/Share $81.43 Unrealized @ Report Date +103.2%
VVV VALVOLINE INC 0.0%
Value $1.035M Shares 27,330 Share Price $37.87 * Est. Cost/Share $30.59 Unrealized @ Report Date +14.3%
PRI PRIMERICA INC 0.0%
Value $1.03M Shares 3,765 Share Price $273.67 * Est. Cost/Share $142.15 Unrealized @ Report Date +86.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1.027M Shares 11,163 Share Price $92.03 Est. Cost/Share $80.01 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.023M Shares 13,865 Share Price $73.75 * Est. Cost/Share $75.46 Unrealized @ Report Date +15.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.012M Shares 7,121 Share Price $142.12 * Est. Cost/Share $131.12 Unrealized @ Report Date +15.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.006M Shares 9,114 Share Price $110.41 Est. Cost/Share $56.37 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.006M Shares 14,970 Share Price $67.21 Est. Cost/Share $88.29 Unrealized @ Report Date -23.8%
AVT AVNET INC 0.0%
Value $1.002M Shares 18,881 Share Price $53.08 * Est. Cost/Share $36.82 Unrealized @ Report Date +32.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.002M Shares 4,073 Share Price $245.89 * Est. Cost/Share $154.77 Unrealized @ Report Date +45.4%
OGE OGE ENERGY CORP 0.0%
Value $1M Shares 22,539 Share Price $44.38 Est. Cost/Share $33.17 Unrealized @ Report Date +33.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1M Shares 14,755 Share Price $67.75 * Est. Cost/Share $93.58 Unrealized @ Report Date -33.2%
SEIC SEI INVTS CO 0.0%
Value $998K Shares 11,107 Share Price $89.86 * Est. Cost/Share $55.85 Unrealized @ Report Date +42.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $997K Shares 4,288 Share Price $232.45 * Est. Cost/Share $152.05 Unrealized @ Report Date +48.6%
RMBS RAMBUS INC DEL 0.0%
Value $990K Shares 15,468 Share Price $64.02 * Est. Cost/Share $51.12 Unrealized @ Report Date +4.8%
MLI MUELLER INDS INC 0.0%
Value $989K Shares 12,449 Share Price $79.47 * Est. Cost/Share $61.32 Unrealized @ Report Date +22.2%
CFLT CONFLUENT INC 0.0%
Value $989K Shares 39,676 Share Price $24.93 * Est. Cost/Share $27.01 Unrealized @ Report Date -16.5%
ORI OLD REP INTL CORP 0.0%
Value $988K Shares 25,692 Share Price $38.44 * Est. Cost/Share $12.42 Unrealized @ Report Date +180.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $984K Shares 5,885 Share Price $167.12 Est. Cost/Share $140.27 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $981K Shares 85,440 Share Price $11.48 Est. Cost/Share $32.28 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $979K Shares 13,340 Share Price $73.40 Est. Cost/Share $53.37 Unrealized @ Report Date +35.8%
INGR INGREDION INC 0.0%
Value $978K Shares 7,212 Share Price $135.62 Est. Cost/Share $94.54 Unrealized @ Report Date +42.8%
ONB OLD NATL BANCORP IND 0.0%
Value $976K Shares 45,733 Share Price $21.34 * Est. Cost/Share $18.24 Unrealized @ Report Date +13.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $973K Shares 71,417 Share Price $13.62 * Est. Cost/Share $12.85 Unrealized @ Report Date +0.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $963K Shares 27,062 Share Price $35.57 Est. Cost/Share $50.50 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $956K Shares 28,542 Share Price $33.48 * Est. Cost/Share $32.91 Unrealized @ Report Date -7.8%
— SKECHERS U S A INC 0.0%
Value $954K Shares 15,122 Share Price $63.10 Est. Cost/Share $39.23 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $943K Shares 17,180 Share Price $54.89 * Est. Cost/Share $17.61 Unrealized @ Report Date +220.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $934K Shares 25,671 Share Price $36.40 Est. Cost/Share $24.45 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $932K Shares 13,434 Share Price $69.35 * Est. Cost/Share $47.20 Unrealized @ Report Date +40.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $927K Shares 7,037 Share Price $131.78 * Est. Cost/Share $74.14 Unrealized @ Report Date +54.4%
WTFC WINTRUST FINL CORP 0.0%
Value $927K Shares 7,477 Share Price $123.98 * Est. Cost/Share $61.92 Unrealized @ Report Date +85.2%
TPG TPG INC 0.0%
Value $926K Shares 17,663 Share Price $52.45 * Est. Cost/Share $47.74 Unrealized @ Report Date +0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $924K Shares 23,310 Share Price $39.65 * Est. Cost/Share $125.25 Unrealized @ Report Date -63.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $920K Shares 8,009 Share Price $114.86 * Est. Cost/Share $104.97 Unrealized @ Report Date +6.3%
GL GLOBE LIFE INC 0.0%
Value $919K Shares 7,398 Share Price $124.29 * Est. Cost/Share $94.65 Unrealized @ Report Date +27.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $918K Shares 35,256 Share Price $26.04 Est. Cost/Share $17.25 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $911K Shares 21,099 Share Price $43.18 Est. Cost/Share $38.46 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $908K Shares 5,880 Share Price $154.46 * Est. Cost/Share $145.33 Unrealized @ Report Date -4.6%
EMN EASTMAN CHEM CO 0.0%
Value $908K Shares 12,158 Share Price $74.66 Est. Cost/Share $78.15 Unrealized @ Report Date -2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $905K Shares 47,761 Share Price $18.95 * Est. Cost/Share $6.92 Unrealized @ Report Date +147.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $899K Shares 22,754 Share Price $39.51 * Est. Cost/Share $42.89 Unrealized @ Report Date -23.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $899K Shares 6,993 Share Price $128.54 * Est. Cost/Share $81.88 Unrealized @ Report Date +46.2%
AA ALCOA CORP 0.0%
Value $899K Shares 30,450 Share Price $29.51 * Est. Cost/Share $42.46 Unrealized @ Report Date -36.9%
ADC AGREE RLTY CORP 0.0%
Value $897K Shares 12,284 Share Price $73.06 Est. Cost/Share $69.23 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $896K Shares 44,637 Share Price $20.07 Est. Cost/Share $18.33 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $895K Shares 9,988 Share Price $89.59 * Est. Cost/Share $79.05 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $894K Shares 79,682 Share Price $11.22 * Est. Cost/Share $14.40 Unrealized @ Report Date -25.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $890K Shares 8,383 Share Price $106.12 * Est. Cost/Share $130.59 Unrealized @ Report Date -16.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $885K Shares 14,416 Share Price $61.42 * Est. Cost/Share $23.67 Unrealized @ Report Date +145.5%
— AZEK CO INC 0.0%
Value $885K Shares 16,276 Share Price $54.35 Est. Cost/Share $45.46 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $880K Shares 14,758 Share Price $59.65 * Est. Cost/Share $58.59 Unrealized @ Report Date -7.4%
AIZ ASSURANT INC 0.0%
Value $878K Shares 4,448 Share Price $197.49 Est. Cost/Share $137.51 Unrealized @ Report Date +41.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $875K Shares 28,534 Share Price $30.65 * Est. Cost/Share $40.13 Unrealized @ Report Date -14.5%
CART MAPLEBEAR INC 0.0%
Value $870K Shares 19,228 Share Price $45.24 * Est. Cost/Share $41.20 Unrealized @ Report Date +5.5%
ESNT ESSENT GROUP LTD 0.0%
Value $863K Shares 14,210 Share Price $60.73 * Est. Cost/Share $34.03 Unrealized @ Report Date +68.8%
FIVE FIVE BELOW INC 0.0%
Value $863K Shares 6,578 Share Price $131.18 * Est. Cost/Share $104.82 Unrealized @ Report Date -7.1%
SLM SLM CORP 0.0%
Value $861K Shares 26,265 Share Price $32.79 * Est. Cost/Share $11.95 Unrealized @ Report Date +156.0%
HSIC HENRY SCHEIN INC 0.0%
Value $860K Shares 11,777 Share Price $73.05 * Est. Cost/Share $76.72 Unrealized @ Report Date -10.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $856K Shares 16,488 Share Price $51.94 * Est. Cost/Share $50.20 Unrealized @ Report Date -6.6%
EPAM EPAM SYS INC 0.0%
Value $855K Shares 4,836 Share Price $176.82 * Est. Cost/Share $294.81 Unrealized @ Report Date -43.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $854K Shares 13,740 Share Price $62.17 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $854K Shares 10,076 Share Price $84.71 * Est. Cost/Share $48.63 Unrealized @ Report Date +66.0%
GTLB GITLAB INC 0.0%
Value $853K Shares 18,904 Share Price $45.11 Est. Cost/Share $46.81 Unrealized @ Report Date -2.3%
MRNA MODERNA INC 0.0%
Value $852K Shares 30,897 Share Price $27.59 * Est. Cost/Share $159.19 Unrealized @ Report Date -83.5%
CHE CHEMED CORP NEW 0.0%
Value $851K Shares 1,748 Share Price $486.93 * Est. Cost/Share $468.67 Unrealized @ Report Date +21.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $851K Shares 8,563 Share Price $99.36 Est. Cost/Share $86.40 Unrealized @ Report Date +16.8%
BRBR BELLRING BRANDS INC 0.0%
Value $845K Shares 14,594 Share Price $57.93 * Est. Cost/Share $28.39 Unrealized @ Report Date +135.0%
MIDD MIDDLEBY CORP 0.0%
Value $845K Shares 5,870 Share Price $144.00 * Est. Cost/Share $103.59 Unrealized @ Report Date +36.0%
SAIA SAIA INC 0.0%
Value $842K Shares 3,074 Share Price $273.99 * Est. Cost/Share $289.59 Unrealized @ Report Date -1.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $839K Shares 11,819 Share Price $71.00 * Est. Cost/Share $62.75 Unrealized @ Report Date +0.6%
QLYS QUALYS INC 0.0%
Value $836K Shares 5,853 Share Price $142.87 * Est. Cost/Share $113.46 Unrealized @ Report Date +16.7%
— DAYFORCE INC 0.0%
Value $835K Shares 15,074 Share Price $55.39 * Est. Cost/Share $64.95 Unrealized @ Report Date -12.0%
OSK OSHKOSH CORP 0.0%
Value $835K Shares 7,351 Share Price $113.54 * Est. Cost/Share $73.68 Unrealized @ Report Date +30.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $834K Shares 9,954 Share Price $83.76 * Est. Cost/Share $83.24 Unrealized @ Report Date -10.5%
G GENPACT LIMITED 0.0%
Value $817K Shares 18,573 Share Price $44.01 * Est. Cost/Share $40.05 Unrealized @ Report Date +12.2%
CADE CADENCE BANK 0.0%
Value $817K Shares 25,552 Share Price $31.98 * Est. Cost/Share $26.43 Unrealized @ Report Date +11.1%
RGEN REPLIGEN CORP 0.0%
Value $816K Shares 6,563 Share Price $124.38 * Est. Cost/Share $141.20 Unrealized @ Report Date -9.9%
IONQ IONQ INC 0.0%
Value $814K Shares 18,936 Share Price $42.97 * Est. Cost/Share $15.03 Unrealized @ Report Date +122.9%
ELF E L F BEAUTY INC 0.0%
Value $813K Shares 6,533 Share Price $124.44 * Est. Cost/Share $143.13 Unrealized @ Report Date -40.4%
— SYNOVUS FINL CORP 0.0%
Value $812K Shares 15,684 Share Price $51.75 Est. Cost/Share $27.19 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $808K Shares 18,265 Share Price $44.23 * Est. Cost/Share $45.64 Unrealized @ Report Date -7.8%
TTC TORO CO 0.0%
Value $805K Shares 11,396 Share Price $70.68 Est. Cost/Share $76.24 Unrealized @ Report Date -6.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $804K Shares 8,460 Share Price $95.06 * Est. Cost/Share $76.24 Unrealized @ Report Date -6.9%
EXP EAGLE MATLS INC 0.0%
Value $799K Shares 3,954 Share Price $202.11 * Est. Cost/Share $104.37 Unrealized @ Report Date +105.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $799K Shares 16,149 Share Price $49.48 Est. Cost/Share $55.01 Unrealized @ Report Date -11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $799K Shares 21,052 Share Price $37.94 * Est. Cost/Share $37.72 Unrealized @ Report Date -12.7%
DINO HF SINCLAIR CORP 0.0%
Value $797K Shares 19,401 Share Price $41.08 * Est. Cost/Share $38.76 Unrealized @ Report Date -13.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $792K Shares 9,676 Share Price $81.86 * Est. Cost/Share $64.28 Unrealized @ Report Date +36.6%
ERIE ERIE INDTY CO 0.0%
Value $791K Shares 2,282 Share Price $346.79 * Est. Cost/Share $293.12 Unrealized @ Report Date +25.5%
SSD SIMPSON MFG INC 0.0%
Value $789K Shares 5,081 Share Price $155.31 Est. Cost/Share $101.80 Unrealized @ Report Date +51.3%
MKSI MKS INC. 0.0%
Value $788K Shares 7,932 Share Price $99.36 * Est. Cost/Share $103.00 Unrealized @ Report Date -21.5%
AGCO AGCO CORP 0.0%
Value $788K Shares 7,635 Share Price $103.16 * Est. Cost/Share $86.78 Unrealized @ Report Date +8.9%
RAL RALLIANT CORP 0.0%
Value $784K Shares 16,158 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $781K Shares 27,321 Share Price $28.60 Est. Cost/Share $23.70 Unrealized @ Report Date +19.5%
CMC COMMERCIAL METALS CO 0.0%
Value $781K Shares 15,961 Share Price $48.91 * Est. Cost/Share $23.37 Unrealized @ Report Date +96.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $778K Shares 23,952 Share Price $32.48 Est. Cost/Share $26.01 Unrealized @ Report Date +24.2%
GATX GATX CORP 0.0%
Value $775K Shares 5,049 Share Price $153.56 * Est. Cost/Share $70.62 Unrealized @ Report Date +110.0%
LOPE GRAND CANYON ED INC 0.0%
Value $774K Shares 4,097 Share Price $189.00 Est. Cost/Share $97.26 Unrealized @ Report Date +90.6%
COKE COCA COLA CONS INC 0.0%
Value $772K Shares 6,914 Share Price $111.65 * Est. Cost/Share $114.28 Unrealized @ Report Date +5.0%
ESAB ESAB CORPORATION 0.0%
Value $770K Shares 6,386 Share Price $120.55 Est. Cost/Share $47.77 Unrealized @ Report Date +152.5%
R RYDER SYS INC 0.0%
Value $765K Shares 4,813 Share Price $159.00 * Est. Cost/Share $57.61 Unrealized @ Report Date +155.1%
FLS FLOWSERVE CORP 0.0%
Value $765K Shares 14,618 Share Price $52.35 * Est. Cost/Share $34.03 Unrealized @ Report Date +36.7%
STAG STAG INDL INC 0.0%
Value $762K Shares 21,015 Share Price $36.28 Est. Cost/Share $36.29 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $760K Shares 16,148 Share Price $47.06 * Est. Cost/Share $29.12 Unrealized @ Report Date +46.0%
VNO VORNADO RLTY TR 0.0%
Value $759K Shares 19,856 Share Price $38.24 Est. Cost/Share $31.54 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $759K Shares 6,691 Share Price $113.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +71.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $758K Shares 7,708 Share Price $98.38 * Est. Cost/Share $85.43 Unrealized @ Report Date -1.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $758K Shares 3,139 Share Price $241.46 * Est. Cost/Share $193.25 Unrealized @ Report Date +14.1%
GNRC GENERAC HLDGS INC 0.0%
Value $754K Shares 5,268 Share Price $143.21 * Est. Cost/Share $155.26 Unrealized @ Report Date -21.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $753K Shares 13,852 Share Price $54.37 * Est. Cost/Share $58.49 Unrealized @ Report Date -4.6%
HOMB HOME BANCSHARES INC 0.0%
Value $751K Shares 26,384 Share Price $28.46 * Est. Cost/Share $19.48 Unrealized @ Report Date +42.8%
GMED GLOBUS MED INC 0.0%
Value $750K Shares 12,703 Share Price $59.02 * Est. Cost/Share $57.34 Unrealized @ Report Date +12.7%
FTI TECHNIPFMC PLC 0.0%
Value $749K Shares 21,734 Share Price $34.44 * Est. Cost/Share $20.08 Unrealized @ Report Date +49.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $747K Shares 5,530 Share Price $135.14 * Est. Cost/Share $75.29 Unrealized @ Report Date +68.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $747K Shares 8,622 Share Price $86.65 Est. Cost/Share $57.09 Unrealized @ Report Date +50.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $745K Shares 3,334 Share Price $223.34 * Est. Cost/Share $363.35 Unrealized @ Report Date -40.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $744K Shares 35,331 Share Price $21.07 * Est. Cost/Share $22.83 Unrealized @ Report Date +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $740K Shares 10,532 Share Price $70.24 * Est. Cost/Share $53.42 Unrealized @ Report Date +25.9%
MTG MGIC INVT CORP WIS 0.0%
Value $740K Shares 26,569 Share Price $27.84 * Est. Cost/Share $13.69 Unrealized @ Report Date +87.9%
KBR KBR INC 0.0%
Value $739K Shares 15,413 Share Price $47.94 * Est. Cost/Share $32.62 Unrealized @ Report Date +57.5%
TXNM TXNM ENERGY INC 0.0%
Value $736K Shares 13,060 Share Price $56.32 * Est. Cost/Share $43.35 Unrealized @ Report Date +25.6%
VMI VALMONT INDS INC 0.0%
Value $735K Shares 2,250 Share Price $326.57 * Est. Cost/Share $175.62 Unrealized @ Report Date +74.6%
ROKU ROKU INC 0.0%
Value $734K Shares 8,354 Share Price $87.89 * Est. Cost/Share $97.36 Unrealized @ Report Date -28.2%
CROX CROCS INC 0.0%
Value $734K Shares 7,247 Share Price $101.28 Est. Cost/Share $104.38 Unrealized @ Report Date -2.3%
TEM TEMPUS AI INC 0.0%
Value $734K Shares 11,551 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $734K Shares 24,488 Share Price $29.96 * Est. Cost/Share $40.55 Unrealized @ Report Date -30.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $733K Shares 6,511 Share Price $112.61 Est. Cost/Share $90.98 Unrealized @ Report Date +25.2%
KRG KITE RLTY GROUP TR 0.0%
Value $731K Shares 32,288 Share Price $22.65 Est. Cost/Share $21.86 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $731K Shares 20,072 Share Price $36.43 * Est. Cost/Share $31.90 Unrealized @ Report Date +10.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $730K Shares 24,595 Share Price $29.69 * Est. Cost/Share $27.86 Unrealized @ Report Date +11.8%
HNI HNI CORP 0.0%
Value $723K Shares 14,705 Share Price $49.18 * Est. Cost/Share $48.10 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.0%
Value $721K Shares 4,306 Share Price $167.53 * Est. Cost/Share $125.83 Unrealized @ Report Date +24.3%
— PARAMOUNT GLOBAL 0.0%
Value $717K Shares 55,599 Share Price $12.90 Est. Cost/Share $21.87 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $711K Shares 29,829 Share Price $23.85 * Est. Cost/Share $21.15 Unrealized @ Report Date -6.5%
MAT MATTEL INC 0.0%
Value $711K Shares 36,050 Share Price $19.72 * Est. Cost/Share $14.52 Unrealized @ Report Date +22.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $709K Shares 16,454 Share Price $43.08 * Est. Cost/Share $38.36 Unrealized @ Report Date +5.7%
ALB ALBEMARLE CORP 0.0%
Value $708K Shares 11,300 Share Price $62.67 * Est. Cost/Share $173.52 Unrealized @ Report Date -66.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $707K Shares 14,697 Share Price $48.13 Est. Cost/Share $42.12 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $703K Shares 4,774 Share Price $147.36 * Est. Cost/Share $109.26 Unrealized @ Report Date +8.3%
RLI RLI CORP 0.0%
Value $703K Shares 9,731 Share Price $72.22 Est. Cost/Share $57.04 Unrealized @ Report Date +26.5%
CUZ COUSINS PPTYS INC 0.0%
Value $700K Shares 23,318 Share Price $30.03 Est. Cost/Share $29.15 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $700K Shares 11,402 Share Price $61.39 * Est. Cost/Share $42.96 Unrealized @ Report Date +34.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $699K Shares 12,176 Share Price $57.40 * Est. Cost/Share $30.95 Unrealized @ Report Date +72.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $699K Shares 13,576 Share Price $51.48 Est. Cost/Share $65.10 Unrealized @ Report Date -21.0%
IDA IDACORP INC 0.0%
Value $698K Shares 6,045 Share Price $115.45 Est. Cost/Share $95.07 Unrealized @ Report Date +21.9%
TECH BIO-TECHNE CORP 0.0%
Value $692K Shares 13,450 Share Price $51.45 * Est. Cost/Share $76.52 Unrealized @ Report Date -34.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $689K Shares 22,316 Share Price $30.89 * Est. Cost/Share $104.18 Unrealized @ Report Date -71.6%
THG HANOVER INS GROUP INC 0.0%
Value $688K Shares 4,052 Share Price $169.87 * Est. Cost/Share $99.69 Unrealized @ Report Date +65.1%
NOVT NOVANTA INC 0.0%
Value $688K Shares 5,338 Share Price $128.93 * Est. Cost/Share $138.56 Unrealized @ Report Date -12.2%
NJR NEW JERSEY RES CORP 0.0%
Value $684K Shares 15,257 Share Price $44.82 Est. Cost/Share $31.95 Unrealized @ Report Date +42.6%
CNX CNX RES CORP 0.0%
Value $682K Shares 20,249 Share Price $33.68 * Est. Cost/Share $12.20 Unrealized @ Report Date +158.3%
— CHAMPIONX CORPORATION 0.0%
Value $682K Shares 27,449 Share Price $24.84 Est. Cost/Share $16.07 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $682K Shares 9,163 Share Price $74.39 * Est. Cost/Share $72.13 Unrealized @ Report Date -0.1%
PEGA PEGASYSTEMS INC 0.0%
Value $681K Shares 12,572 Share Price $54.13 * Est. Cost/Share $34.69 Unrealized @ Report Date +30.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $672K Shares 18,686 Share Price $35.98 * Est. Cost/Share $31.57 Unrealized @ Report Date +8.0%
AES AES CORP 0.0%
Value $670K Shares 63,735 Share Price $10.52 Est. Cost/Share $17.45 Unrealized @ Report Date -40.6%
WHR WHIRLPOOL CORP 0.0%
Value $667K Shares 6,572 Share Price $101.42 * Est. Cost/Share $156.92 Unrealized @ Report Date -47.0%
ONTO ONTO INNOVATION INC 0.0%
Value $663K Shares 6,570 Share Price $100.93 * Est. Cost/Share $116.32 Unrealized @ Report Date -8.2%
HXL HEXCEL CORP NEW 0.0%
Value $661K Shares 11,695 Share Price $56.49 * Est. Cost/Share $46.19 Unrealized @ Report Date +14.4%
TREX TREX CO INC 0.0%
Value $661K Shares 12,147 Share Price $54.38 * Est. Cost/Share $62.09 Unrealized @ Report Date -8.7%
KNF KNIFE RIVER CORP 0.0%
Value $659K Shares 8,074 Share Price $81.64 * Est. Cost/Share $49.26 Unrealized @ Report Date +84.8%
BMI BADGER METER INC 0.0%
Value $659K Shares 2,689 Share Price $244.95 * Est. Cost/Share $147.15 Unrealized @ Report Date +53.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $658K Shares 4,338 Share Price $151.73 * Est. Cost/Share $202.53 Unrealized @ Report Date -34.2%
XP XP INC 0.0%
Value $657K Shares 32,513 Share Price $20.20 * Est. Cost/Share $17.51 Unrealized @ Report Date -1.3%
BF/B BROWN FORMAN CORP 0.0%
Value $655K Shares 24,346 Share Price $26.91 * Est. Cost/Share $61.09 Unrealized @ Report Date -48.6%
AOS SMITH A O CORP 0.0%
Value $655K Shares 9,985 Share Price $65.57 Est. Cost/Share $60.19 Unrealized @ Report Date +7.4%
IWM ISHARES TR 0.0%
Value $653K Shares 3,024 Share Price $215.79 Est. Cost/Share $197.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $648K Shares 5,600 Share Price $115.80 * Est. Cost/Share $49.25 Unrealized @ Report Date +113.2%
— VIPER ENERGY INC 0.0%
Value $648K Shares 17,000 Share Price $38.13 Est. Cost/Share $43.48 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $644K Shares 6,873 Share Price $93.67 * Est. Cost/Share $87.08 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $644K Shares 12,414 Share Price $51.85 Est. Cost/Share $69.66 Unrealized @ Report Date -24.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $639K Shares 6,133 Share Price $104.26 * Est. Cost/Share $74.30 Unrealized @ Report Date +31.8%
EAT BRINKER INTL INC 0.0%
Value $638K Shares 3,538 Share Price $180.33 * Est. Cost/Share $74.54 Unrealized @ Report Date +110.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $637K Shares 4,971 Share Price $128.18 Est. Cost/Share $92.52 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $633K Shares 2,177 Share Price $290.77 * Est. Cost/Share $237.27 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $632K Shares 6,528 Share Price $96.85 * Est. Cost/Share $129.42 Unrealized @ Report Date -29.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $632K Shares 34,280 Share Price $18.44 Est. Cost/Share $15.58 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $630K Shares 15,301 Share Price $41.20 * Est. Cost/Share $67.44 Unrealized @ Report Date -42.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $630K Shares 15,497 Share Price $40.63 Est. Cost/Share $42.14 Unrealized @ Report Date -3.9%
LPX LOUISIANA PAC CORP 0.0%
Value $629K Shares 7,318 Share Price $85.99 * Est. Cost/Share $48.90 Unrealized @ Report Date +81.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $629K Shares 12,916 Share Price $48.70 * Est. Cost/Share $68.05 Unrealized @ Report Date -41.4%
LFUS LITTELFUSE INC 0.0%
Value $628K Shares 2,770 Share Price $226.73 * Est. Cost/Share $184.20 Unrealized @ Report Date +7.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $625K Shares 3,178 Share Price $196.77 * Est. Cost/Share $92.15 Unrealized @ Report Date +88.3%
VNT VONTIER CORPORATION 0.0%
Value $625K Shares 16,936 Share Price $36.90 * Est. Cost/Share $31.74 Unrealized @ Report Date +7.3%
AVAV AEROVIRONMENT INC 0.0%
Value $624K Shares 2,190 Share Price $284.95 * Est. Cost/Share $145.51 Unrealized @ Report Date +16.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $623K Shares 14,983 Share Price $41.60 * Est. Cost/Share $39.15 Unrealized @ Report Date -4.3%
MTDR MATADOR RES CO 0.0%
Value $623K Shares 13,060 Share Price $47.72 * Est. Cost/Share $52.01 Unrealized @ Report Date -15.1%
S SENTINELONE INC 0.0%
Value $618K Shares 33,832 Share Price $18.28 Est. Cost/Share $18.55 Unrealized @ Report Date -1.4%
CGNX COGNEX CORP 0.0%
Value $617K Shares 19,457 Share Price $31.72 * Est. Cost/Share $50.60 Unrealized @ Report Date -43.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $616K Shares 20,471 Share Price $30.11 * Est. Cost/Share $39.05 Unrealized @ Report Date -37.2%
KFY KORN FERRY 0.0%
Value $615K Shares 8,389 Share Price $73.33 * Est. Cost/Share $63.18 Unrealized @ Report Date +3.3%
PRGO PERRIGO CO PLC 0.0%
Value $614K Shares 22,962 Share Price $26.72 Est. Cost/Share $40.07 Unrealized @ Report Date -34.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $611K Shares 3,643 Share Price $167.68 Est. Cost/Share $101.26 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $610K Shares 8,485 Share Price $71.86 * Est. Cost/Share $79.52 Unrealized @ Report Date -5.5%
FCN FTI CONSULTING INC 0.0%
Value $610K Shares 3,775 Share Price $161.50 Est. Cost/Share $150.38 Unrealized @ Report Date +8.6%
HR HEALTHCARE RLTY TR 0.0%
Value $610K Shares 38,431 Share Price $15.86 Est. Cost/Share $20.13 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $609K Shares 68,186 Share Price $8.93 * Est. Cost/Share $9.72 Unrealized @ Report Date -10.6%
LEA LEAR CORP 0.0%
Value $605K Shares 6,372 Share Price $94.98 * Est. Cost/Share $109.95 Unrealized @ Report Date -21.7%
WEX WEX INC 0.0%
Value $602K Shares 4,099 Share Price $146.89 * Est. Cost/Share $165.09 Unrealized @ Report Date -18.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $601K Shares 17,464 Share Price $34.39 * Est. Cost/Share $31.09 Unrealized @ Report Date +2.0%
SR SPIRE INC 0.0%
Value $600K Shares 8,218 Share Price $72.99 Est. Cost/Share $68.02 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $600K Shares 3,019 Share Price $198.65 * Est. Cost/Share $83.49 Unrealized @ Report Date +116.2%
TM TOYOTA MOTOR CORP 0.0%
Value $594K Shares 3,448 Share Price $172.26 Est. Cost/Share $184.94 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $593K Shares 11,816 Share Price $50.16 Est. Cost/Share $91.77 Unrealized @ Report Date -45.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $592K Shares 3,423 Share Price $172.95 * Est. Cost/Share $154.70 Unrealized @ Report Date +2.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $591K Shares 1,353 Share Price $436.71 * Est. Cost/Share $284.58 Unrealized @ Report Date +47.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $587K Shares 17,179 Share Price $34.19 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.4%
FNB F N B CORP 0.0%
Value $587K Shares 40,258 Share Price $14.58 * Est. Cost/Share $8.23 Unrealized @ Report Date +61.1%
CBT CABOT CORP 0.0%
Value $584K Shares 7,788 Share Price $75.00 Est. Cost/Share $46.10 Unrealized @ Report Date +63.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $584K Shares 33,013 Share Price $17.69 Est. Cost/Share $22.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $583K Shares 5,345 Share Price $109.03 * Est. Cost/Share $67.22 Unrealized @ Report Date +66.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $582K Shares 14,977 Share Price $38.84 * Est. Cost/Share $25.13 Unrealized @ Report Date +40.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $578K Shares 6,971 Share Price $82.85 * Est. Cost/Share $118.51 Unrealized @ Report Date -36.0%
BKH BLACK HILLS CORP 0.0%
Value $575K Shares 10,250 Share Price $56.10 Est. Cost/Share $51.78 Unrealized @ Report Date +9.1%
GAP GAP INC 0.0%
Value $572K Shares 26,248 Share Price $21.81 Est. Cost/Share $18.01 Unrealized @ Report Date +21.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $570K Shares 23,384 Share Price $24.39 * Est. Cost/Share $14.95 Unrealized @ Report Date +47.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $564K Shares 4,888 Share Price $115.38 Est. Cost/Share $87.84 Unrealized @ Report Date +31.5%
MMS MAXIMUS INC 0.0%
Value $562K Shares 8,008 Share Price $70.20 Est. Cost/Share $74.52 Unrealized @ Report Date -5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $562K Shares 7,715 Share Price $72.82 Est. Cost/Share $72.82 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $560K Shares 5,896 Share Price $94.99 Est. Cost/Share $53.44 Unrealized @ Report Date +79.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $558K Shares 6,280 Share Price $88.79 * Est. Cost/Share $41.43 Unrealized @ Report Date +90.9%
GNTX GENTEX CORP 0.0%
Value $557K Shares 25,345 Share Price $21.99 Est. Cost/Share $26.59 Unrealized @ Report Date -17.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $557K Shares 10,487 Share Price $53.14 * Est. Cost/Share $68.95 Unrealized @ Report Date -26.3%
AX AXOS FINANCIAL INC 0.0%
Value $555K Shares 7,297 Share Price $76.04 * Est. Cost/Share $52.84 Unrealized @ Report Date +27.9%
IVZ INVESCO LTD 0.0%
Value $553K Shares 35,046 Share Price $15.77 * Est. Cost/Share $14.29 Unrealized @ Report Date -1.9%
CYTK CYTOKINETICS INC 0.0%
Value $552K Shares 16,710 Share Price $33.04 * Est. Cost/Share $60.03 Unrealized @ Report Date -42.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $551K Shares 23,557 Share Price $23.38 * Est. Cost/Share $23.52 Unrealized @ Report Date -5.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $549K Shares 11,815 Share Price $46.45 * Est. Cost/Share $23.16 Unrealized @ Report Date +56.4%
LSTR LANDSTAR SYS INC 0.0%
Value $546K Shares 3,925 Share Price $139.02 Est. Cost/Share $123.23 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $546K Shares 14,141 Share Price $38.58 * Est. Cost/Share $16.05 Unrealized @ Report Date +134.6%
APA APA CORPORATION 0.0%
Value $542K Shares 29,626 Share Price $18.29 * Est. Cost/Share $31.93 Unrealized @ Report Date -47.2%
BCO BRINKS CO 0.0%
Value $540K Shares 6,053 Share Price $89.29 * Est. Cost/Share $54.35 Unrealized @ Report Date +58.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $539K Shares 2,336 Share Price $230.73 * Est. Cost/Share $102.53 Unrealized @ Report Date +70.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $537K Shares 7,193 Share Price $74.61 * Est. Cost/Share $96.66 Unrealized @ Report Date -31.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $536K Shares 12,412 Share Price $43.18 * Est. Cost/Share $30.38 Unrealized @ Report Date +19.7%
EXPO EXPONENT INC 0.0%
Value $535K Shares 7,166 Share Price $74.71 * Est. Cost/Share $94.54 Unrealized @ Report Date -18.9%
DY DYCOM INDS INC 0.0%
Value $534K Shares 2,186 Share Price $244.39 * Est. Cost/Share $106.95 Unrealized @ Report Date +84.0%
QXO QXO INC 0.0%
Value $534K Shares 24,772 Share Price $21.54 * Est. Cost/Share $16.42 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $533K Shares 7,184 Share Price $74.26 Est. Cost/Share $78.89 Unrealized @ Report Date -6.7%
NOV NOV INC 0.0%
Value $532K Shares 42,804 Share Price $12.43 Est. Cost/Share $15.19 Unrealized @ Report Date -17.1%
KBH KB HOME 0.0%
Value $532K Shares 10,035 Share Price $52.97 Est. Cost/Share $32.02 Unrealized @ Report Date +63.7%
NEU NEWMARKET CORP 0.0%
Value $530K Shares 767 Share Price $690.86 * Est. Cost/Share $379.44 Unrealized @ Report Date +61.8%
SATS ECHOSTAR CORP 0.0%
Value $529K Shares 19,099 Share Price $27.70 * Est. Cost/Share $24.51 Unrealized @ Report Date -10.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $528K Shares 3,249 Share Price $162.44 * Est. Cost/Share $100.00 Unrealized @ Report Date +47.9%
INSP INSPIRE MED SYS INC 0.0%
Value $527K Shares 4,061 Share Price $129.77 * Est. Cost/Share $240.76 Unrealized @ Report Date -39.8%
— ALLETE INC 0.0%
Value $526K Shares 8,216 Share Price $64.07 Est. Cost/Share $59.55 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $524K Shares 6,697 Share Price $78.23 * Est. Cost/Share $29.77 Unrealized @ Report Date +138.4%
THO THOR INDS INC 0.0%
Value $523K Shares 5,884 Share Price $88.81 * Est. Cost/Share $87.17 Unrealized @ Report Date -10.8%
EPR EPR PPTYS 0.0%
Value $519K Shares 8,912 Share Price $58.26 Est. Cost/Share $37.38 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $517K Shares 45,836 Share Price $11.27 * Est. Cost/Share $10.39 Unrealized @ Report Date +4.3%
ALV AUTOLIV INC 0.0%
Value $515K Shares 4,605 Share Price $111.90 * Est. Cost/Share $82.13 Unrealized @ Report Date +17.9%
SLGN SILGAN HLDGS INC 0.0%
Value $515K Shares 9,501 Share Price $54.18 * Est. Cost/Share $37.75 Unrealized @ Report Date +40.0%
BIO BIO RAD LABS INC 0.0%
Value $515K Shares 2,133 Share Price $241.32 * Est. Cost/Share $521.39 Unrealized @ Report Date -54.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $514K Shares 6,472 Share Price $79.40 * Est. Cost/Share $43.20 Unrealized @ Report Date +65.9%
TKR TIMKEN CO 0.0%
Value $514K Shares 7,079 Share Price $72.55 * Est. Cost/Share $50.52 Unrealized @ Report Date +34.6%
SNAP SNAP INC 0.0%
Value $513K Shares 59,052 Share Price $8.69 * Est. Cost/Share $12.79 Unrealized @ Report Date -35.1%
AL AIR LEASE CORP 0.0%
Value $513K Shares 8,767 Share Price $58.49 * Est. Cost/Share $40.28 Unrealized @ Report Date +28.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $511K Shares 49,273 Share Price $10.37 * Est. Cost/Share $11.91 Unrealized @ Report Date -11.1%
ALKS ALKERMES PLC 0.0%
Value $509K Shares 17,798 Share Price $28.61 * Est. Cost/Share $27.38 Unrealized @ Report Date +8.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $509K Shares 7,641 Share Price $66.56 * Est. Cost/Share $33.64 Unrealized @ Report Date +81.8%
— QIAGEN NV 0.0%
Value $499K Shares 10,379 Share Price $48.06 Est. Cost/Share $40.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $498K Shares 4,676 Share Price $106.42 * Est. Cost/Share $62.37 Unrealized @ Report Date +42.4%
BILL BILL HOLDINGS INC 0.0%
Value $497K Shares 10,744 Share Price $46.26 * Est. Cost/Share $83.67 Unrealized @ Report Date -47.2%
LRN STRIDE INC 0.0%
Value $497K Shares 3,420 Share Price $145.19 Est. Cost/Share $83.95 Unrealized @ Report Date +72.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $496K Shares 9,606 Share Price $51.61 * Est. Cost/Share $47.04 Unrealized @ Report Date -2.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $495K Shares 6,351 Share Price $77.94 * Est. Cost/Share $57.68 Unrealized @ Report Date +17.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $495K Shares 15,506 Share Price $31.91 Est. Cost/Share $26.38 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $493K Shares 4,346 Share Price $113.41 Est. Cost/Share $115.17 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $492K Shares 4,693 Share Price $104.84 Est. Cost/Share $139.91 Unrealized @ Report Date -25.5%
PBI PITNEY BOWES INC 0.0%
Value $491K Shares 45,049 Share Price $10.91 * Est. Cost/Share $7.68 Unrealized @ Report Date +22.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $491K Shares 17,284 Share Price $28.39 * Est. Cost/Share $67.89 Unrealized @ Report Date -60.0%
DOX AMDOCS LTD 0.0%
Value $490K Shares 5,373 Share Price $91.24 * Est. Cost/Share $80.72 Unrealized @ Report Date +8.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $489K Shares 4,064 Share Price $120.26 * Est. Cost/Share $104.09 Unrealized @ Report Date +7.1%
AGNC AGNC INVT CORP 0.0%
Value $488K Shares 53,092 Share Price $9.19 Est. Cost/Share $9.68 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $488K Shares 1,604 Share Price $304.10 Est. Cost/Share $206.70 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $486K Shares 9,344 Share Price $52.04 * Est. Cost/Share $29.47 Unrealized @ Report Date +51.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $485K Shares 2,032 Share Price $238.54 * Est. Cost/Share $199.34 Unrealized @ Report Date +14.7%
SON SONOCO PRODS CO 0.0%
Value $484K Shares 11,105 Share Price $43.56 Est. Cost/Share $44.44 Unrealized @ Report Date -2.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $483K Shares 2,794 Share Price $172.77 Est. Cost/Share $158.50 Unrealized @ Report Date +8.9%
LOAR LOAR HOLDINGS INC 0.0%
Value $482K Shares 5,599 Share Price $86.17 Est. Cost/Share $81.50 Unrealized @ Report Date +6.2%
BPOP POPULAR INC 0.0%
Value $482K Shares 4,376 Share Price $110.21 * Est. Cost/Share $76.81 Unrealized @ Report Date +26.4%
KRC KILROY RLTY CORP 0.0%
Value $482K Shares 14,043 Share Price $34.31 Est. Cost/Share $51.86 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $480K Shares 40,814 Share Price $11.75 * Est. Cost/Share $33.01 Unrealized @ Report Date -62.5%
ITRI ITRON INC 0.0%
Value $479K Shares 3,642 Share Price $131.63 * Est. Cost/Share $75.19 Unrealized @ Report Date +50.5%
ENS ENERSYS 0.0%
Value $478K Shares 5,578 Share Price $85.77 Est. Cost/Share $67.30 Unrealized @ Report Date +28.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $476K Shares 13,088 Share Price $36.36 Est. Cost/Share $69.22 Unrealized @ Report Date -47.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $473K Shares 12,930 Share Price $36.57 * Est. Cost/Share $26.45 Unrealized @ Report Date +29.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $464K Shares 43,791 Share Price $10.60 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $464K Shares 4,576 Share Price $101.38 Est. Cost/Share $130.14 Unrealized @ Report Date -20.6%
SN SHARKNINJA INC 0.0%
Value $464K Shares 4,686 Share Price $98.99 * Est. Cost/Share $76.09 Unrealized @ Report Date +13.6%
GKOS GLAUKOS CORP 0.0%
Value $464K Shares 4,490 Share Price $103.29 * Est. Cost/Share $88.68 Unrealized @ Report Date +5.8%
ACHR ARCHER AVIATION INC 0.0%
Value $463K Shares 42,697 Share Price $10.85 * Est. Cost/Share $7.13 Unrealized @ Report Date +31.2%
MMSI MERIT MED SYS INC 0.0%
Value $460K Shares 4,917 Share Price $93.48 Est. Cost/Share $75.58 Unrealized @ Report Date +25.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $457K Shares 3,601 Share Price $126.88 Est. Cost/Share $98.76 Unrealized @ Report Date +26.9%
OKLO OKLO INC 0.0%
Value $455K Shares 8,133 Share Price $55.99 * Est. Cost/Share $38.57 Unrealized @ Report Date 0.0%
— MR COOPER GROUP INC 0.0%
Value $455K Shares 3,051 Share Price $149.21 Est. Cost/Share $57.22 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $454K Shares 12,363 Share Price $36.74 Est. Cost/Share $29.08 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $454K Shares 4,848 Share Price $93.59 * Est. Cost/Share $64.69 Unrealized @ Report Date +30.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $453K Shares 4,586 Share Price $98.67 Est. Cost/Share $85.08 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $451K Shares 2,012 Share Price $224.23 * Est. Cost/Share $142.02 Unrealized @ Report Date +49.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $450K Shares 16,312 Share Price $27.58 Est. Cost/Share $26.32 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $449K Shares 8,040 Share Price $55.90 * Est. Cost/Share $85.90 Unrealized @ Report Date -41.1%
CTRE CARETRUST REIT INC 0.0%
Value $449K Shares 14,677 Share Price $30.60 Est. Cost/Share $26.29 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $446K Shares 7,962 Share Price $56.07 Est. Cost/Share $62.41 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $446K Shares 8,685 Share Price $51.30 * Est. Cost/Share $47.32 Unrealized @ Report Date +13.1%
MSM MSC INDL DIRECT INC 0.0%
Value $444K Shares 5,222 Share Price $85.02 * Est. Cost/Share $71.10 Unrealized @ Report Date +11.1%
RYN RAYONIER INC 0.0%
Value $444K Shares 20,008 Share Price $22.18 Est. Cost/Share $27.51 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $442K Shares 49,889 Share Price $8.86 * Est. Cost/Share $6.16 Unrealized @ Report Date +18.3%
GHC GRAHAM HLDGS CO 0.0%
Value $441K Shares 466 Share Price $946.17 Est. Cost/Share $499.27 Unrealized @ Report Date +87.6%
KMPR KEMPER CORP 0.0%
Value $441K Shares 6,830 Share Price $64.54 * Est. Cost/Share $64.86 Unrealized @ Report Date -4.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $441K Shares 4,356 Share Price $101.17 * Est. Cost/Share $61.82 Unrealized @ Report Date +40.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $437K Shares 3,616 Share Price $120.94 * Est. Cost/Share $154.15 Unrealized @ Report Date -23.3%
BOX BOX INC 0.0%
Value $437K Shares 12,787 Share Price $34.17 * Est. Cost/Share $29.03 Unrealized @ Report Date +12.9%
UPST UPSTART HLDGS INC 0.0%
Value $437K Shares 6,755 Share Price $64.68 * Est. Cost/Share $39.26 Unrealized @ Report Date +24.9%
CAR AVIS BUDGET GROUP 0.0%
Value $436K Shares 2,581 Share Price $169.05 * Est. Cost/Share $58.88 Unrealized @ Report Date +83.0%
VRNS VARONIS SYS INC 0.0%
Value $436K Shares 8,596 Share Price $50.75 * Est. Cost/Share $39.95 Unrealized @ Report Date +13.8%
U UNITY SOFTWARE INC 0.0%
Value $435K Shares 17,963 Share Price $24.20 * Est. Cost/Share $53.34 Unrealized @ Report Date -58.7%
TEX TEREX CORP NEW 0.0%
Value $434K Shares 9,293 Share Price $46.69 * Est. Cost/Share $36.18 Unrealized @ Report Date +15.6%
— GMS INC 0.0%
Value $433K Shares 3,978 Share Price $108.75 Est. Cost/Share $71.45 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $432K Shares 7,577 Share Price $57.00 * Est. Cost/Share $49.85 Unrealized @ Report Date +0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $432K Shares 3,493 Share Price $123.59 Est. Cost/Share $81.07 Unrealized @ Report Date +51.3%
LYFT LYFT INC 0.0%
Value $430K Shares 27,298 Share Price $15.76 * Est. Cost/Share $36.69 Unrealized @ Report Date -61.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $429K Shares 7,518 Share Price $57.12 * Est. Cost/Share $40.80 Unrealized @ Report Date +22.4%
MUR MURPHY OIL CORP 0.0%
Value $429K Shares 19,066 Share Price $22.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +51.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $429K Shares 56,399 Share Price $7.60 * Est. Cost/Share $16.04 Unrealized @ Report Date -53.7%
CARG CARGURUS INC 0.0%
Value $428K Shares 12,797 Share Price $33.47 * Est. Cost/Share $34.24 Unrealized @ Report Date -12.0%
MARA MARA HOLDINGS INC 0.0%
Value $426K Shares 27,154 Share Price $15.68 * Est. Cost/Share $15.61 Unrealized @ Report Date -8.3%
MTH MERITAGE HOMES CORP 0.0%
Value $423K Shares 6,310 Share Price $66.97 Est. Cost/Share $69.26 Unrealized @ Report Date -4.3%
PVH PVH CORPORATION 0.0%
Value $422K Shares 6,151 Share Price $68.60 * Est. Cost/Share $90.37 Unrealized @ Report Date -19.8%
SHAK SHAKE SHACK INC 0.0%
Value $422K Shares 3,001 Share Price $140.60 * Est. Cost/Share $92.73 Unrealized @ Report Date +17.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $422K Shares 19,233 Share Price $21.93 * Est. Cost/Share $23.85 Unrealized @ Report Date -3.5%
SANM SANMINA CORPORATION 0.0%
Value $422K Shares 4,310 Share Price $97.83 * Est. Cost/Share $60.09 Unrealized @ Report Date +37.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $421K Shares 26,503 Share Price $15.88 * Est. Cost/Share $37.55 Unrealized @ Report Date -60.2%
AVNT AVIENT CORPORATION 0.0%
Value $420K Shares 13,007 Share Price $32.31 * Est. Cost/Share $31.53 Unrealized @ Report Date +7.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $417K Shares 4,015 Share Price $103.82 * Est. Cost/Share $77.95 Unrealized @ Report Date +27.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $411K Shares 8,172 Share Price $50.31 * Est. Cost/Share $85.58 Unrealized @ Report Date -45.7%
MOD MODINE MFG CO 0.0%
Value $411K Shares 4,170 Share Price $98.50 * Est. Cost/Share $85.46 Unrealized @ Report Date +4.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $409K Shares 10,660 Share Price $38.37 Est. Cost/Share $42.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $408K Shares 7,394 Share Price $55.24 * Est. Cost/Share $58.32 Unrealized @ Report Date -14.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $408K Shares 11,345 Share Price $35.99 * Est. Cost/Share $23.86 Unrealized @ Report Date +56.0%
CNK CINEMARK HLDGS INC 0.0%
Value $408K Shares 13,523 Share Price $30.18 Est. Cost/Share $27.78 Unrealized @ Report Date +8.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $407K Shares 21,119 Share Price $19.25 Est. Cost/Share $24.51 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $405K Shares 2,547 Share Price $159.20 Est. Cost/Share $134.34 Unrealized @ Report Date +20.0%
PSN PARSONS CORP DEL 0.0%
Value $404K Shares 5,636 Share Price $71.77 * Est. Cost/Share $88.76 Unrealized @ Report Date -25.6%
SPSC SPS COMM INC 0.0%
Value $404K Shares 2,971 Share Price $136.09 Est. Cost/Share $139.14 Unrealized @ Report Date -0.4%
RDN RADIAN GROUP INC 0.0%
Value $397K Shares 11,009 Share Price $36.02 * Est. Cost/Share $22.28 Unrealized @ Report Date +47.1%
VAL VALARIS LTD 0.0%
Value $396K Shares 9,415 Share Price $42.11 * Est. Cost/Share $65.59 Unrealized @ Report Date -42.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $396K Shares 1,308 Share Price $302.64 Est. Cost/Share $206.76 Unrealized @ Report Date +44.1%
SMR NUSCALE PWR CORP 0.0%
Value $394K Shares 9,955 Share Price $39.56 * Est. Cost/Share $25.09 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $393K Shares 2,174 Share Price $180.97 * Est. Cost/Share $139.29 Unrealized @ Report Date +25.3%
ENVA ENOVA INTL INC 0.0%
Value $393K Shares 3,524 Share Price $111.52 * Est. Cost/Share $97.63 Unrealized @ Report Date -2.2%
QRVO QORVO INC 0.0%
Value $392K Shares 4,614 Share Price $84.91 * Est. Cost/Share $113.27 Unrealized @ Report Date -36.2%
PBF PBF ENERGY INC 0.0%
Value $392K Shares 18,076 Share Price $21.67 * Est. Cost/Share $36.81 Unrealized @ Report Date -48.4%
M MACYS INC 0.0%
Value $391K Shares 33,549 Share Price $11.66 Est. Cost/Share $21.87 Unrealized @ Report Date -47.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $390K Shares 3,065 Share Price $127.23 * Est. Cost/Share $84.42 Unrealized @ Report Date +40.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $390K Shares 3,669 Share Price $106.28 * Est. Cost/Share $86.43 Unrealized @ Report Date +8.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $389K Shares 2,933 Share Price $132.50 * Est. Cost/Share $97.04 Unrealized @ Report Date +13.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $387K Shares 8,436 Share Price $45.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +41.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $387K Shares 17,818 Share Price $21.70 * Est. Cost/Share $18.72 Unrealized @ Report Date +26.1%
BE BLOOM ENERGY CORP 0.0%
Value $384K Shares 16,064 Share Price $23.92 * Est. Cost/Share $18.79 Unrealized @ Report Date +3.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $384K Shares 2,001 Share Price $191.87 * Est. Cost/Share $121.95 Unrealized @ Report Date +40.0%
JOBY JOBY AVIATION INC 0.0%
Value $382K Shares 36,209 Share Price $10.55 * Est. Cost/Share $5.71 Unrealized @ Report Date +26.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $382K Shares 2,478 Share Price $153.96 * Est. Cost/Share $81.88 Unrealized @ Report Date +57.8%
AROC ARCHROCK INC 0.0%
Value $381K Shares 15,362 Share Price $24.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +15.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $377K Shares 1,358 Share Price $277.94 * Est. Cost/Share $203.05 Unrealized @ Report Date +22.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $377K Shares 2,483 Share Price $152.00 * Est. Cost/Share $119.07 Unrealized @ Report Date +11.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value $373K Shares 13,596 Share Price $27.40 * Est. Cost/Share $34.78 Unrealized @ Report Date -23.4%
RH RH 0.0%
Value $372K Shares 1,966 Share Price $189.01 Est. Cost/Share $388.37 Unrealized @ Report Date -52.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $371K Shares 2,160 Share Price $171.81 * Est. Cost/Share $162.86 Unrealized @ Report Date -1.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $371K Shares 21,739 Share Price $17.07 * Est. Cost/Share $7.74 Unrealized @ Report Date +29.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $371K Shares 18,974 Share Price $19.54 * Est. Cost/Share $40.44 Unrealized @ Report Date -57.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $369K Shares 12,472 Share Price $29.62 * Est. Cost/Share $29.21 Unrealized @ Report Date +9.4%
SLG SL GREEN RLTY CORP 0.0%
Value $369K Shares 5,956 Share Price $61.90 Est. Cost/Share $58.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $368K Shares 12,200 Share Price $30.17 * Est. Cost/Share $47.44 Unrealized @ Report Date -45.2%
WLK WESTLAKE CORPORATION 0.0%
Value $364K Shares 4,795 Share Price $75.93 * Est. Cost/Share $111.68 Unrealized @ Report Date -28.1%
YELP YELP INC 0.0%
Value $363K Shares 10,603 Share Price $34.27 * Est. Cost/Share $37.11 Unrealized @ Report Date -2.6%
VC VISTEON CORP 0.0%
Value $363K Shares 3,886 Share Price $93.30 * Est. Cost/Share $80.80 Unrealized @ Report Date +1.3%
SYNA SYNAPTICS INC 0.0%
Value $362K Shares 5,578 Share Price $64.82 * Est. Cost/Share $101.06 Unrealized @ Report Date -41.8%
GLNG GOLAR LNG LTD 0.0%
Value $361K Shares 8,768 Share Price $41.19 * Est. Cost/Share $32.65 Unrealized @ Report Date +18.8%
MC MOELIS & CO 0.0%
Value $361K Shares 5,794 Share Price $62.32 * Est. Cost/Share $47.68 Unrealized @ Report Date +13.8%
— AMEDISYS INC 0.0%
Value $360K Shares 3,663 Share Price $98.39 Est. Cost/Share $162.77 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $360K Shares 4,965 Share Price $72.54 * Est. Cost/Share $43.87 Unrealized @ Report Date +36.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $359K Shares 1,252 Share Price $286.83 * Est. Cost/Share $250.12 Unrealized @ Report Date +20.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $359K Shares 16,659 Share Price $21.53 * Est. Cost/Share $10.01 Unrealized @ Report Date +72.3%
UI UBIQUITI INC 0.0%
Value $358K Shares 869 Share Price $411.65 * Est. Cost/Share $364.15 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $358K Shares 25,039 Share Price $14.28 * Est. Cost/Share $12.38 Unrealized @ Report Date -5.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $356K Shares 35,181 Share Price $10.12 * Est. Cost/Share $33.62 Unrealized @ Report Date -72.5%
CALM CAL MAINE FOODS INC 0.0%
Value $356K Shares 3,571 Share Price $99.63 * Est. Cost/Share $62.60 Unrealized @ Report Date +44.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $354K Shares 16,636 Share Price $21.28 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
SARO STANDARDAERO INC 0.0%
Value $352K Shares 11,113 Share Price $31.65 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $352K Shares 8,464 Share Price $41.53 * Est. Cost/Share $45.16 Unrealized @ Report Date -16.4%
LAZ LAZARD INC 0.0%
Value $351K Shares 7,320 Share Price $47.98 * Est. Cost/Share $40.02 Unrealized @ Report Date +4.5%
FTDR FRONTDOOR INC 0.0%
Value $351K Shares 5,953 Share Price $58.94 * Est. Cost/Share $44.75 Unrealized @ Report Date +12.1%
HRI HERC HLDGS INC 0.0%
Value $349K Shares 2,648 Share Price $131.69 * Est. Cost/Share $128.55 Unrealized @ Report Date -7.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $348K Shares 11,118 Share Price $31.28 * Est. Cost/Share $32.44 Unrealized @ Report Date -14.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $348K Shares 6,465 Share Price $53.77 * Est. Cost/Share $32.74 Unrealized @ Report Date +71.7%
LIVN LIVANOVA PLC 0.0%
Value $348K Shares 7,721 Share Price $45.02 * Est. Cost/Share $60.86 Unrealized @ Report Date -32.2%
FLO FLOWERS FOODS INC 0.0%
Value $346K Shares 21,677 Share Price $15.98 * Est. Cost/Share $19.10 Unrealized @ Report Date -14.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $346K Shares 2,582 Share Price $134.01 * Est. Cost/Share $109.80 Unrealized @ Report Date 0.0%
BLKB BLACKBAUD INC 0.0%
Value $346K Shares 5,388 Share Price $64.21 * Est. Cost/Share $60.86 Unrealized @ Report Date +2.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $344K Shares 9,813 Share Price $35.03 Est. Cost/Share $33.01 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $336K Shares 1,576 Share Price $213.08 * Est. Cost/Share $154.60 Unrealized @ Report Date +16.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $336K Shares 8,220 Share Price $40.82 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $335K Shares 2,771 Share Price $121.01 Est. Cost/Share $107.35 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $334K Shares 9,918 Share Price $33.64 Est. Cost/Share $31.52 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $332K Shares 5,136 Share Price $64.70 * Est. Cost/Share $49.74 Unrealized @ Report Date +18.1%
— STEELCASE INC 0.0%
Value $332K Shares 31,824 Share Price $10.43 Est. Cost/Share $10.84 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $330K Shares 2,683 Share Price $122.97 * Est. Cost/Share $111.12 Unrealized @ Report Date +7.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $329K Shares 1,826 Share Price $180.32 * Est. Cost/Share $150.80 Unrealized @ Report Date +9.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $329K Shares 3,154 Share Price $104.39 Est. Cost/Share $91.21 Unrealized @ Report Date +16.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $329K Shares 18,069 Share Price $18.21 * Est. Cost/Share $8.38 Unrealized @ Report Date +143.3%
SNDK SANDISK CORP 0.0%
Value $329K Shares 7,251 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
MAC MACERICH CO 0.0%
Value $328K Shares 20,296 Share Price $16.18 Est. Cost/Share $15.44 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $328K Shares 2,243 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $328K Shares 3,777 Share Price $86.71 * Est. Cost/Share $72.45 Unrealized @ Report Date +15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $327K Shares 4,526 Share Price $72.31 * Est. Cost/Share $90.58 Unrealized @ Report Date -30.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $327K Shares 22,343 Share Price $14.64 * Est. Cost/Share $8.55 Unrealized @ Report Date +37.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $326K Shares 74,413 Share Price $4.38 * Est. Cost/Share $6.49 Unrealized @ Report Date -40.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $324K Shares 14,397 Share Price $22.48 Est. Cost/Share $24.29 Unrealized @ Report Date -8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $324K Shares 3,284 Share Price $98.52 * Est. Cost/Share $76.31 Unrealized @ Report Date +17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $322K Shares 2,335 Share Price $138.08 * Est. Cost/Share $136.74 Unrealized @ Report Date -1.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $322K Shares 4,883 Share Price $65.96 * Est. Cost/Share $89.60 Unrealized @ Report Date -37.9%
SKYW SKYWEST INC 0.0%
Value $320K Shares 3,112 Share Price $102.97 * Est. Cost/Share $78.92 Unrealized @ Report Date +20.4%
RNG RINGCENTRAL INC 0.0%
Value $319K Shares 11,264 Share Price $28.35 * Est. Cost/Share $183.59 Unrealized @ Report Date -85.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $319K Shares 10,517 Share Price $30.33 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $319K Shares 13,513 Share Price $23.60 Est. Cost/Share $27.40 Unrealized @ Report Date -13.3%
SNEX STONEX GROUP INC 0.0%
Value $319K Shares 3,499 Share Price $91.14 * Est. Cost/Share $75.46 Unrealized @ Report Date +12.1%
SMTC SEMTECH CORP 0.0%
Value $318K Shares 7,049 Share Price $45.14 * Est. Cost/Share $41.56 Unrealized @ Report Date -14.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $318K Shares 18,358 Share Price $17.31 * Est. Cost/Share $56.78 Unrealized @ Report Date -67.4%
W WAYFAIR INC 0.0%
Value $318K Shares 6,209 Share Price $51.14 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $317K Shares 3,395 Share Price $93.51 * Est. Cost/Share $72.85 Unrealized @ Report Date +15.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $317K Shares 2,052 Share Price $154.25 Est. Cost/Share $119.93 Unrealized @ Report Date +29.1%
PCVX VAXCYTE INC 0.0%
Value $316K Shares 9,719 Share Price $32.51 Est. Cost/Share $60.77 Unrealized @ Report Date -46.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $315K Shares 12,399 Share Price $25.39 * Est. Cost/Share $23.65 Unrealized @ Report Date -1.5%
TENB TENABLE HLDGS INC 0.0%
Value $314K Shares 9,291 Share Price $33.78 * Est. Cost/Share $47.65 Unrealized @ Report Date -31.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $314K Shares 6,449 Share Price $48.64 * Est. Cost/Share $38.70 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $314K Shares 37,250 Share Price $8.42 Est. Cost/Share $18.96 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $313K Shares 6,274 Share Price $49.93 * Est. Cost/Share $69.43 Unrealized @ Report Date -21.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $313K Shares 8,505 Share Price $36.79 * Est. Cost/Share $31.16 Unrealized @ Report Date +23.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $312K Shares 29,120 Share Price $10.73 * Est. Cost/Share $6.53 Unrealized @ Report Date +44.2%
NPO ENPRO INC 0.0%
Value $312K Shares 1,631 Share Price $191.55 * Est. Cost/Share $158.32 Unrealized @ Report Date +8.0%
IJH ISHARES TR 0.0%
Value $312K Shares 5,037 Share Price $62.02 Est. Cost/Share $59.80 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $311K Shares 925 Share Price $336.36 Est. Cost/Share $300.28 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $311K Shares 4,008 Share Price $77.51 * Est. Cost/Share $58.15 Unrealized @ Report Date +25.2%
OSCR OSCAR HEALTH INC 0.0%
Value $309K Shares 14,432 Share Price $21.44 * Est. Cost/Share $17.89 Unrealized @ Report Date -16.9%
YETI YETI HLDGS INC 0.0%
Value $309K Shares 9,805 Share Price $31.52 * Est. Cost/Share $72.17 Unrealized @ Report Date -58.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $309K Shares 14,005 Share Price $22.06 * Est. Cost/Share $23.10 Unrealized @ Report Date -17.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $308K Shares 3,861 Share Price $79.85 * Est. Cost/Share $69.09 Unrealized @ Report Date +21.1%
NSP INSPERITY INC 0.0%
Value $306K Shares 5,096 Share Price $60.12 * Est. Cost/Share $58.49 Unrealized @ Report Date +15.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $306K Shares 17,895 Share Price $17.10 * Est. Cost/Share $124.05 Unrealized @ Report Date -65.6%
PII POLARIS INC 0.0%
Value $305K Shares 7,515 Share Price $40.65 * Est. Cost/Share $85.90 Unrealized @ Report Date -56.1%
SSRM SSR MINING IN 0.0%
Value $305K Shares 23,924 Share Price $12.74 * Est. Cost/Share $7.12 Unrealized @ Report Date +58.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value $305K Shares 1,514 Share Price $201.17 * Est. Cost/Share $186.46 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $303K Shares 18,909 Share Price $16.04 Est. Cost/Share $36.10 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $301K Shares 8,693 Share Price $34.60 * Est. Cost/Share $29.59 Unrealized @ Report Date +6.6%
PLXS PLEXUS CORP 0.0%
Value $301K Shares 2,222 Share Price $135.31 * Est. Cost/Share $128.01 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD 0.0%
Value $300K Shares 3,912 Share Price $76.67 Est. Cost/Share $66.44 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $299K Shares 2,684 Share Price $111.35 * Est. Cost/Share $78.54 Unrealized @ Report Date +37.9%
CE CELANESE CORP DEL 0.0%
Value $299K Shares 5,396 Share Price $55.33 * Est. Cost/Share $132.45 Unrealized @ Report Date -62.4%
CXT CRANE NXT CO 0.0%
Value $297K Shares 5,514 Share Price $53.90 * Est. Cost/Share $34.11 Unrealized @ Report Date +48.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $297K Shares 6,084 Share Price $48.84 * Est. Cost/Share $35.12 Unrealized @ Report Date +35.2%
DRS LEONARDO DRS INC 0.0%
Value $296K Shares 6,367 Share Price $46.48 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $295K Shares 16,683 Share Price $17.70 * Est. Cost/Share $40.86 Unrealized @ Report Date -59.7%
PJT PJT PARTNERS INC 0.0%
Value $295K Shares 1,786 Share Price $165.01 * Est. Cost/Share $125.28 Unrealized @ Report Date +15.5%
RDNT RADNET INC 0.0%
Value $295K Shares 5,175 Share Price $56.91 * Est. Cost/Share $56.43 Unrealized @ Report Date -2.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $293K Shares 25,945 Share Price $11.30 * Est. Cost/Share $10.86 Unrealized @ Report Date -21.7%
CBZ CBIZ INC 0.0%
Value $292K Shares 4,078 Share Price $71.71 Est. Cost/Share $71.03 Unrealized @ Report Date +1.9%
— AKERO THERAPEUTICS INC 0.0%
Value $292K Shares 5,464 Share Price $53.36 Est. Cost/Share $40.48 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $292K Shares 25,821 Share Price $11.29 Est. Cost/Share $10.04 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $291K Shares 7,508 Share Price $38.76 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $291K Shares 7,120 Share Price $40.87 * Est. Cost/Share $39.40 Unrealized @ Report Date -2.2%
KAI KADANT INC 0.0%
Value $290K Shares 914 Share Price $317.45 Est. Cost/Share $307.47 Unrealized @ Report Date +1.5%
BGC BGC GROUP INC 0.0%
Value $290K Shares 28,358 Share Price $10.23 * Est. Cost/Share $6.00 Unrealized @ Report Date +52.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $289K Shares 12,034 Share Price $24.04 Est. Cost/Share $20.42 Unrealized @ Report Date +20.0%
KTB KONTOOR BRANDS INC 0.0%
Value $288K Shares 4,365 Share Price $65.97 Est. Cost/Share $56.98 Unrealized @ Report Date +13.5%
FELE FRANKLIN ELEC INC 0.0%
Value $288K Shares 3,205 Share Price $89.74 * Est. Cost/Share $85.87 Unrealized @ Report Date +1.1%
PATK PATRICK INDS INC 0.0%
Value $285K Shares 3,093 Share Price $92.27 * Est. Cost/Share $64.01 Unrealized @ Report Date +31.4%
GTES GATES INDL CORP PLC 0.0%
Value $285K Shares 12,360 Share Price $23.03 * Est. Cost/Share $20.21 Unrealized @ Report Date -0.2%
WEN WENDYS CO 0.0%
Value $284K Shares 24,866 Share Price $11.42 * Est. Cost/Share $20.13 Unrealized @ Report Date -39.4%
CNXC CONCENTRIX CORP 0.0%
Value $284K Shares 5,364 Share Price $52.85 * Est. Cost/Share $94.53 Unrealized @ Report Date -45.5%
OI O-I GLASS INC 0.0%
Value $282K Shares 19,122 Share Price $14.74 * Est. Cost/Share $15.51 Unrealized @ Report Date -17.6%
HL HECLA MNG CO 0.0%
Value $280K Shares 46,771 Share Price $5.99 * Est. Cost/Share $6.40 Unrealized @ Report Date -13.9%
OSIS OSI SYSTEMS INC 0.0%
Value $280K Shares 1,245 Share Price $224.86 * Est. Cost/Share $191.37 Unrealized @ Report Date +11.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $280K Shares 9,388 Share Price $29.79 * Est. Cost/Share $29.03 Unrealized @ Report Date -4.3%
PATH UIPATH INC 0.0%
Value $278K Shares 21,725 Share Price $12.80 * Est. Cost/Share $17.79 Unrealized @ Report Date -32.6%
RHI ROBERT HALF INC. 0.0%
Value $277K Shares 6,759 Share Price $41.05 * Est. Cost/Share $72.25 Unrealized @ Report Date -36.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $277K Shares 10,329 Share Price $26.86 * Est. Cost/Share $26.86 Unrealized @ Report Date -7.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $275K Shares 5,899 Share Price $46.61 Est. Cost/Share $40.07 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $274K Shares 7,687 Share Price $35.58 Est. Cost/Share $30.78 Unrealized @ Report Date +14.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $272K Shares 9,892 Share Price $27.52 Est. Cost/Share $59.04 Unrealized @ Report Date -53.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $271K Shares 3,404 Share Price $79.55 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $271K Shares 13,902 Share Price $19.46 * Est. Cost/Share $24.97 Unrealized @ Report Date -40.8%
STEP STEPSTONE GROUP INC 0.0%
Value $270K Shares 4,873 Share Price $55.50 * Est. Cost/Share $52.91 Unrealized @ Report Date +1.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $270K Shares 4,272 Share Price $63.19 * Est. Cost/Share $55.25 Unrealized @ Report Date +10.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $269K Shares 12,822 Share Price $20.99 * Est. Cost/Share $21.64 Unrealized @ Report Date -15.5%
FUL FULLER H B CO 0.0%
Value $267K Shares 4,440 Share Price $60.15 * Est. Cost/Share $69.34 Unrealized @ Report Date -21.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $267K Shares 8,552 Share Price $31.20 * Est. Cost/Share $31.98 Unrealized @ Report Date -9.8%
WK WORKIVA INC 0.0%
Value $267K Shares 3,896 Share Price $68.45 Est. Cost/Share $79.27 Unrealized @ Report Date -13.2%
AMBA AMBARELLA INC 0.0%
Value $266K Shares 4,030 Share Price $66.07 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $266K Shares 11,751 Share Price $22.65 * Est. Cost/Share $23.68 Unrealized @ Report Date -12.3%
SKT TANGER INC 0.0%
Value $266K Shares 8,691 Share Price $30.58 Est. Cost/Share $33.13 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $265K Shares 2,162 Share Price $122.67 Est. Cost/Share $127.46 Unrealized @ Report Date -4.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $265K Shares 1,929 Share Price $137.46 * Est. Cost/Share $149.03 Unrealized @ Report Date -1.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $265K Shares 5,637 Share Price $46.99 Est. Cost/Share $44.36 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $264K Shares 4,210 Share Price $62.61 * Est. Cost/Share $69.99 Unrealized @ Report Date +11.2%
RNST RENASANT CORP 0.0%
Value $264K Shares 7,334 Share Price $35.93 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $263K Shares 10,919 Share Price $24.12 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $262K Shares 6,488 Share Price $40.40 * Est. Cost/Share $72.18 Unrealized @ Report Date -39.5%
FBP FIRST BANCORP P R 0.0%
Value $262K Shares 12,567 Share Price $20.83 * Est. Cost/Share $13.01 Unrealized @ Report Date +49.1%
ASH ASHLAND INC 0.0%
Value $262K Shares 5,203 Share Price $50.28 Est. Cost/Share $65.76 Unrealized @ Report Date -24.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $261K Shares 21,981 Share Price $11.86 * Est. Cost/Share $7.35 Unrealized @ Report Date +43.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $260K Shares 3,106 Share Price $83.78 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $260K Shares 12,918 Share Price $20.09 Est. Cost/Share $20.03 Unrealized @ Report Date +1.3%
NE NOBLE CORP PLC 0.0%
Value $259K Shares 9,768 Share Price $26.55 * Est. Cost/Share $34.90 Unrealized @ Report Date -34.3%
GEO GEO GROUP INC NEW 0.0%
Value $259K Shares 10,807 Share Price $23.95 * Est. Cost/Share $22.93 Unrealized @ Report Date +19.1%
ICUI ICU MED INC 0.0%
Value $258K Shares 1,954 Share Price $132.15 * Est. Cost/Share $114.72 Unrealized @ Report Date +18.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $258K Shares 6,767 Share Price $38.15 Est. Cost/Share $34.09 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $258K Shares 594 Share Price $434.43 * Est. Cost/Share $402.33 Unrealized @ Report Date +16.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $258K Shares 2,972 Share Price $86.82 * Est. Cost/Share $65.54 Unrealized @ Report Date +37.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $257K Shares 2,173 Share Price $118.36 * Est. Cost/Share $285.36 Unrealized @ Report Date -56.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $257K Shares 4,984 Share Price $51.51 Est. Cost/Share $51.58 Unrealized @ Report Date -1.5%
FULT FULTON FINL CORP PA 0.0%
Value $256K Shares 14,213 Share Price $18.04 * Est. Cost/Share $15.74 Unrealized @ Report Date +5.4%
NMIH NMI HLDGS INC 0.0%
Value $256K Shares 6,067 Share Price $42.19 * Est. Cost/Share $38.46 Unrealized @ Report Date -2.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $256K Shares 3,644 Share Price $70.12 Est. Cost/Share $80.88 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $255K Shares 3,346 Share Price $76.30 * Est. Cost/Share $73.17 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $255K Shares 48,699 Share Price $5.24 * Est. Cost/Share $3.25 Unrealized @ Report Date +92.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $254K Shares 9,331 Share Price $27.24 Est. Cost/Share $30.66 Unrealized @ Report Date -11.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $254K Shares 7,932 Share Price $31.99 Est. Cost/Share $48.54 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $254K Shares 6,074 Share Price $41.75 * Est. Cost/Share $89.95 Unrealized @ Report Date -57.4%
AWR AMER STATES WTR CO 0.0%
Value $253K Shares 3,304 Share Price $76.66 Est. Cost/Share $78.18 Unrealized @ Report Date -1.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $252K Shares 8,881 Share Price $28.40 * Est. Cost/Share $31.30 Unrealized @ Report Date -4.8%
MGEE MGE ENERGY INC 0.0%
Value $252K Shares 2,846 Share Price $88.44 Est. Cost/Share $84.44 Unrealized @ Report Date +5.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $251K Shares 6,895 Share Price $36.42 * Est. Cost/Share $33.84 Unrealized @ Report Date +5.0%
GNW GENWORTH FINL INC 0.0%
Value $251K Shares 32,246 Share Price $7.78 * Est. Cost/Share $3.86 Unrealized @ Report Date +80.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $249K Shares 4,506 Share Price $55.27 * Est. Cost/Share $41.90 Unrealized @ Report Date +14.5%
WHD CACTUS INC 0.0%
Value $249K Shares 5,691 Share Price $43.72 * Est. Cost/Share $52.55 Unrealized @ Report Date -20.6%
CRVL CORVEL CORP 0.0%
Value $248K Shares 2,416 Share Price $102.78 * Est. Cost/Share $111.66 Unrealized @ Report Date -1.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $248K Shares 1,803 Share Price $137.54 * Est. Cost/Share $119.88 Unrealized @ Report Date +18.5%
WSFS WSFS FINL CORP 0.0%
Value $248K Shares 4,506 Share Price $55.00 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.4%
AZN ASTRAZENECA PLC 0.0%
Value $247K Shares 3,535 Share Price $69.88 Est. Cost/Share $76.74 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $247K Shares 1,883 Share Price $130.98 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $247K Shares 7,948 Share Price $31.03 * Est. Cost/Share $43.82 Unrealized @ Report Date -33.2%
WDFC WD 40 CO 0.0%
Value $245K Shares 1,072 Share Price $228.09 Est. Cost/Share $244.65 Unrealized @ Report Date -5.2%
ABM ABM INDS INC 0.0%
Value $244K Shares 5,158 Share Price $47.21 Est. Cost/Share $46.46 Unrealized @ Report Date +2.2%
CALX CALIX INC 0.0%
Value $243K Shares 4,574 Share Price $53.19 * Est. Cost/Share $42.77 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $243K Shares 3,571 Share Price $67.96 * Est. Cost/Share $84.59 Unrealized @ Report Date -7.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $241K Shares 7,637 Share Price $31.59 * Est. Cost/Share $35.77 Unrealized @ Report Date -2.8%
AGYS AGILYSYS INC 0.0%
Value $240K Shares 2,095 Share Price $114.64 * Est. Cost/Share $90.25 Unrealized @ Report Date 0.0%
CLSK CLEANSPARK INC 0.0%
Value $240K Shares 21,764 Share Price $11.03 * Est. Cost/Share $13.14 Unrealized @ Report Date -32.2%
SE SEA LTD 0.0%
Value $239K Shares 1,497 Share Price $159.94 Est. Cost/Share $159.94 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $239K Shares 12,917 Share Price $18.53 Est. Cost/Share $18.25 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $239K Shares 35,195 Share Price $6.80 * Est. Cost/Share $4.62 Unrealized @ Report Date +21.2%
RDY DR REDDYS LABS LTD 0.0%
Value $239K Shares 15,913 Share Price $15.03 Est. Cost/Share $13.63 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 5,241 Share Price $45.53 * Est. Cost/Share $46.51 Unrealized @ Report Date -10.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $238K Shares 7,262 Share Price $32.78 * Est. Cost/Share $29.14 Unrealized @ Report Date -2.6%
GEF GREIF INC 0.0%
Value $238K Shares 3,655 Share Price $64.99 * Est. Cost/Share $58.48 Unrealized @ Report Date -5.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $237K Shares 14,791 Share Price $16.05 Est. Cost/Share $16.77 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $237K Shares 15,898 Share Price $14.91 * Est. Cost/Share $14.86 Unrealized @ Report Date -3.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $237K Shares 25,141 Share Price $9.41 * Est. Cost/Share $11.15 Unrealized @ Report Date -19.8%
AVA AVISTA CORP 0.0%
Value $236K Shares 6,226 Share Price $37.95 Est. Cost/Share $35.60 Unrealized @ Report Date +7.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $236K Shares 4,100 Share Price $57.60 Est. Cost/Share $56.54 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $235K Shares 10,910 Share Price $21.57 * Est. Cost/Share $16.39 Unrealized @ Report Date +13.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $234K Shares 5,043 Share Price $46.49 * Est. Cost/Share $39.44 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $234K Shares 10,001 Share Price $23.38 * Est. Cost/Share $19.36 Unrealized @ Report Date +10.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $234K Shares 4,110 Share Price $56.87 * Est. Cost/Share $61.31 Unrealized @ Report Date -11.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $233K Shares 15,279 Share Price $15.27 * Est. Cost/Share $15.38 Unrealized @ Report Date -4.4%
WSBC WESBANCO INC 0.0%
Value $233K Shares 7,364 Share Price $31.63 * Est. Cost/Share $33.03 Unrealized @ Report Date -8.4%
AI C3 AI INC 0.0%
Value $233K Shares 9,479 Share Price $24.57 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $233K Shares 2,077 Share Price $112.12 * Est. Cost/Share $107.75 Unrealized @ Report Date +0.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $233K Shares 5,437 Share Price $42.81 * Est. Cost/Share $40.72 Unrealized @ Report Date -0.4%
NVO NOVO-NORDISK A S 0.0%
Value $233K Shares 3,372 Share Price $69.02 Est. Cost/Share $101.42 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $233K Shares 10,256 Share Price $22.69 * Est. Cost/Share $37.97 Unrealized @ Report Date -37.6%
BL BLACKLINE INC 0.0%
Value $232K Shares 4,105 Share Price $56.62 * Est. Cost/Share $50.40 Unrealized @ Report Date +2.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $232K Shares 14,957 Share Price $15.49 * Est. Cost/Share $16.93 Unrealized @ Report Date -21.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $231K Shares 13,910 Share Price $16.63 Est. Cost/Share $26.69 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $231K Shares 5,064 Share Price $45.67 * Est. Cost/Share $49.51 Unrealized @ Report Date -19.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $231K Shares 10,051 Share Price $22.97 * Est. Cost/Share $30.82 Unrealized @ Report Date -30.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $231K Shares 5,145 Share Price $44.81 * Est. Cost/Share $47.40 Unrealized @ Report Date -13.2%
RELY REMITLY GLOBAL INC 0.0%
Value $230K Shares 12,231 Share Price $18.77 * Est. Cost/Share $18.76 Unrealized @ Report Date +10.8%
GLOB GLOBANT S A 0.0%
Value $229K Shares 2,525 Share Price $90.84 * Est. Cost/Share $155.34 Unrealized @ Report Date -31.2%
OTTR OTTER TAIL CORP 0.0%
Value $229K Shares 2,970 Share Price $77.09 Est. Cost/Share $73.99 Unrealized @ Report Date +3.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $229K Shares 22,347 Share Price $10.23 Est. Cost/Share $11.69 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $227K Shares 8,737 Share Price $26.03 Est. Cost/Share $25.40 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $227K Shares 7,450 Share Price $30.43 * Est. Cost/Share $44.67 Unrealized @ Report Date -25.0%
TPH TRI POINTE HOMES INC 0.0%
Value $227K Shares 7,093 Share Price $31.95 * Est. Cost/Share $30.82 Unrealized @ Report Date -0.4%
TGNA TEGNA INC 0.0%
Value $227K Shares 13,517 Share Price $16.76 Est. Cost/Share $14.79 Unrealized @ Report Date +12.4%
PI IMPINJ INC 0.0%
Value $226K Shares 2,037 Share Price $111.07 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $226K Shares 2,270 Share Price $99.64 * Est. Cost/Share $100.64 Unrealized @ Report Date -4.7%
AGX ARGAN INC 0.0%
Value $226K Shares 1,025 Share Price $220.48 * Est. Cost/Share $179.22 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $225K Shares 1,939 Share Price $115.96 * Est. Cost/Share $114.73 Unrealized @ Report Date -3.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $225K Shares 6,346 Share Price $35.42 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $224K Shares 4,344 Share Price $51.62 * Est. Cost/Share $58.18 Unrealized @ Report Date -6.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $224K Shares 3,572 Share Price $62.66 * Est. Cost/Share $52.53 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $222K Shares 3,061 Share Price $72.37 * Est. Cost/Share $71.71 Unrealized @ Report Date -3.5%
UNF UNIFIRST CORP MASS 0.0%
Value $221K Shares 1,174 Share Price $188.22 * Est. Cost/Share $180.52 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $221K Shares 36,202 Share Price $6.10 Est. Cost/Share $5.24 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $220K Shares 35,098 Share Price $6.28 * Est. Cost/Share $5.33 Unrealized @ Report Date +28.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $219K Shares 3,446 Share Price $63.67 * Est. Cost/Share $58.94 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $219K Shares 1,209 Share Price $181.45 * Est. Cost/Share $146.94 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $219K Shares 8,852 Share Price $24.71 * Est. Cost/Share $29.65 Unrealized @ Report Date -20.7%
AZZ AZZ INC 0.0%
Value $218K Shares 2,310 Share Price $94.48 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 4,024 Share Price $53.86 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $216K Shares 7,623 Share Price $28.35 * Est. Cost/Share $36.58 Unrealized @ Report Date -26.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $216K Shares 4,873 Share Price $44.33 * Est. Cost/Share $36.88 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $215K Shares 120 Share Price $1795.72 Est. Cost/Share $1885.69 Unrealized @ Report Date -5.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $215K Shares 3,103 Share Price $69.37 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
IPAR INTERPARFUMS INC 0.0%
Value $215K Shares 1,634 Share Price $131.31 * Est. Cost/Share $122.24 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $214K Shares 4,825 Share Price $44.32 * Est. Cost/Share $32.66 Unrealized @ Report Date +23.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $214K Shares 5,810 Share Price $36.79 * Est. Cost/Share $41.68 Unrealized @ Report Date -17.1%
HWKN HAWKINS INC 0.0%
Value $214K Shares 1,504 Share Price $142.10 * Est. Cost/Share $125.85 Unrealized @ Report Date 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $213K Shares 3,343 Share Price $63.84 * Est. Cost/Share $60.82 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $213K Shares 1,162 Share Price $183.18 * Est. Cost/Share $106.76 Unrealized @ Report Date 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $213K Shares 4,325 Share Price $49.18 * Est. Cost/Share $51.40 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $212K Shares 21,998 Share Price $9.64 * Est. Cost/Share $9.32 Unrealized @ Report Date -3.3%
BUR BURFORD CAP LTD 0.0%
Value $212K Shares 14,865 Share Price $14.26 * Est. Cost/Share $14.34 Unrealized @ Report Date -9.2%
IESC IES HLDGS INC 0.0%
Value $212K Shares 715 Share Price $296.23 * Est. Cost/Share $235.67 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $212K Shares 1,760 Share Price $120.22 * Est. Cost/Share $121.62 Unrealized @ Report Date +1.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $211K Shares 4,641 Share Price $45.48 * Est. Cost/Share $44.16 Unrealized @ Report Date +5.9%
ACVA ACV AUCTIONS INC 0.0%
Value $210K Shares 12,968 Share Price $16.22 * Est. Cost/Share $19.49 Unrealized @ Report Date -20.1%
BKU BANKUNITED INC 0.0%
Value $210K Shares 5,893 Share Price $35.59 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $209K Shares 3,330 Share Price $62.88 * Est. Cost/Share $63.36 Unrealized @ Report Date -6.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $209K Shares 3,700 Share Price $56.57 Est. Cost/Share $55.48 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $209K Shares 1,992 Share Price $105.04 * Est. Cost/Share $99.87 Unrealized @ Report Date 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $209K Shares 7,756 Share Price $26.91 Est. Cost/Share $28.59 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $208K Shares 6,041 Share Price $34.41 * Est. Cost/Share $30.37 Unrealized @ Report Date 0.0%
SEZL SEZZLE INC 0.0%
Value $208K Shares 1,159 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $207K Shares 18,651 Share Price $11.12 * Est. Cost/Share $18.63 Unrealized @ Report Date -37.1%
BOH BANK HAWAII CORP 0.0%
Value $207K Shares 3,061 Share Price $67.53 * Est. Cost/Share $68.54 Unrealized @ Report Date -5.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $205K Shares 4,567 Share Price $44.98 * Est. Cost/Share $42.50 Unrealized @ Report Date +15.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $205K Shares 402 Share Price $509.43 * Est. Cost/Share $505.04 Unrealized @ Report Date -2.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $205K Shares 8,900 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $205K Shares 2,980 Share Price $68.65 * Est. Cost/Share $128.13 Unrealized @ Report Date -51.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $204K Shares 29,388 Share Price $6.94 * Est. Cost/Share $8.33 Unrealized @ Report Date -22.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $204K Shares 17,464 Share Price $11.67 Est. Cost/Share $14.98 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $204K Shares 10,287 Share Price $19.79 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $203K Shares 13,447 Share Price $15.11 Est. Cost/Share $13.49 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $203K Shares 3,339 Share Price $60.79 Est. Cost/Share $60.79 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $203K Shares 24,564 Share Price $8.26 Est. Cost/Share $10.76 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $203K Shares 3,318 Share Price $61.08 * Est. Cost/Share $75.90 Unrealized @ Report Date -16.4%
TBBK BANCORP INC DEL 0.0%
Value $202K Shares 3,552 Share Price $56.97 * Est. Cost/Share $50.57 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $202K Shares 2,182 Share Price $92.72 * Est. Cost/Share $87.71 Unrealized @ Report Date 0.0%
OPLN OPENLANE INC 0.0%
Value $202K Shares 8,272 Share Price $24.45 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 7,001 Share Price $28.76 * Est. Cost/Share $46.92 Unrealized @ Report Date -34.2%
BANF BANCFIRST CORP 0.0%
Value $201K Shares 1,624 Share Price $123.62 * Est. Cost/Share $117.52 Unrealized @ Report Date 0.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $200K Shares 18,108 Share Price $11.07 Est. Cost/Share $10.93 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $200K Shares 12,726 Share Price $15.72 * Est. Cost/Share $27.27 Unrealized @ Report Date -44.4%
AVPT AVEPOINT INC 0.0%
Value $198K Shares 10,263 Share Price $19.31 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $196K Shares 21,916 Share Price $8.96 * Est. Cost/Share $9.36 Unrealized @ Report Date -0.5%
COTY COTY INC 0.0%
Value $194K Shares 41,812 Share Price $4.65 * Est. Cost/Share $6.05 Unrealized @ Report Date -18.2%
ALIT ALIGHT INC 0.0%
Value $192K Shares 33,853 Share Price $5.66 * Est. Cost/Share $7.62 Unrealized @ Report Date -32.0%
AKR ACADIA RLTY TR 0.0%
Value $191K Shares 10,271 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $190K Shares 12,649 Share Price $15.04 Est. Cost/Share $14.03 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $189K Shares 12,605 Share Price $14.97 * Est. Cost/Share $28.17 Unrealized @ Report Date -51.3%
EXTR EXTREME NETWORKS 0.0%
Value $185K Shares 10,294 Share Price $17.95 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $184K Shares 10,220 Share Price $18.04 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $182K Shares 13,268 Share Price $13.72 Est. Cost/Share $9.14 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $180K Shares 10,467 Share Price $17.15 * Est. Cost/Share $14.74 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $178K Shares 59,076 Share Price $3.02 Est. Cost/Share $3.87 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $178K Shares 17,132 Share Price $10.40 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $178K Shares 10,886 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $176K Shares 10,018 Share Price $17.53 * Est. Cost/Share $15.90 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $174K Shares 29,929 Share Price $5.83 * Est. Cost/Share $8.11 Unrealized @ Report Date -41.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $173K Shares 17,222 Share Price $10.07 * Est. Cost/Share $14.99 Unrealized @ Report Date -35.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $171K Shares 16,602 Share Price $10.33 Est. Cost/Share $9.59 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $171K Shares 11,132 Share Price $15.37 Est. Cost/Share $9.98 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $166K Shares 20,058 Share Price $8.30 Est. Cost/Share $4.18 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $164K Shares 27,575 Share Price $5.93 Est. Cost/Share $14.07 Unrealized @ Report Date -57.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $162K Shares 29,090 Share Price $5.56 Est. Cost/Share $3.81 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $159K Shares 14,866 Share Price $10.70 Est. Cost/Share $14.37 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $159K Shares 16,404 Share Price $9.68 * Est. Cost/Share $14.82 Unrealized @ Report Date -30.8%
RUN SUNRUN INC 0.0%
Value $159K Shares 19,401 Share Price $8.18 * Est. Cost/Share $28.06 Unrealized @ Report Date -72.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $154K Shares 22,627 Share Price $6.79 * Est. Cost/Share $3.61 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $151K Shares 17,837 Share Price $8.47 * Est. Cost/Share $6.44 Unrealized @ Report Date +24.8%
RIG TRANSOCEAN LTD 0.0%
Value $151K Shares 58,216 Share Price $2.59 Est. Cost/Share $5.28 Unrealized @ Report Date -51.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $150K Shares 10,693 Share Price $14.05 * Est. Cost/Share $14.73 Unrealized @ Report Date -9.1%
NWL NEWELL BRANDS INC 0.0%
Value $150K Shares 27,778 Share Price $5.40 * Est. Cost/Share $8.91 Unrealized @ Report Date -42.9%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $149K Shares 10,718 Share Price $13.92 * Est. Cost/Share $11.24 Unrealized @ Report Date +2.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $149K Shares 21,773 Share Price $6.85 Est. Cost/Share $5.41 Unrealized @ Report Date +25.4%
UAA UNDER ARMOUR INC 0.0%
Value $149K Shares 21,818 Share Price $6.83 * Est. Cost/Share $14.12 Unrealized @ Report Date -55.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $148K Shares 10,709 Share Price $13.80 * Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
CSTM CONSTELLIUM SE 0.0%
Value $148K Shares 11,101 Share Price $13.30 * Est. Cost/Share $15.38 Unrealized @ Report Date -27.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $145K Shares 10,352 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $144K Shares 13,161 Share Price $10.97 * Est. Cost/Share $5.87 Unrealized @ Report Date +44.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $143K Shares 13,476 Share Price $10.63 Est. Cost/Share $11.93 Unrealized @ Report Date -12.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $141K Shares 12,284 Share Price $11.48 * Est. Cost/Share $18.85 Unrealized @ Report Date -35.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $141K Shares 27,799 Share Price $5.06 * Est. Cost/Share $7.23 Unrealized @ Report Date -32.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $139K Shares 13,847 Share Price $10.07 * Est. Cost/Share $8.27 Unrealized @ Report Date -10.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $139K Shares 16,771 Share Price $8.28 * Est. Cost/Share $11.19 Unrealized @ Report Date -53.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $138K Shares 10,098 Share Price $13.70 * Est. Cost/Share $8.85 Unrealized @ Report Date 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $137K Shares 13,279 Share Price $10.35 * Est. Cost/Share $14.17 Unrealized @ Report Date -32.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $136K Shares 11,677 Share Price $11.65 * Est. Cost/Share $9.08 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $136K Shares 14,938 Share Price $9.09 Est. Cost/Share $9.72 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $135K Shares 20,150 Share Price $6.72 * Est. Cost/Share $6.71 Unrealized @ Report Date -37.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $135K Shares 17,665 Share Price $7.65 Est. Cost/Share $7.15 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $134K Shares 11,733 Share Price $11.45 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $133K Shares 12,827 Share Price $10.34 * Est. Cost/Share $11.38 Unrealized @ Report Date -34.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $130K Shares 15,000 Share Price $8.68 Est. Cost/Share $11.77 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $130K Shares 16,053 Share Price $8.09 Est. Cost/Share $7.82 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $129K Shares 28,159 Share Price $4.58 Est. Cost/Share $6.48 Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $129K Shares 13,144 Share Price $9.79 Est. Cost/Share $11.65 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $128K Shares 10,559 Share Price $12.15 * Est. Cost/Share $13.13 Unrealized @ Report Date -15.2%
— LUCID GROUP INC 0.0%
Value $128K Shares 60,798 Share Price $2.11 Est. Cost/Share $7.93 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $128K Shares 10,905 Share Price $11.73 * Est. Cost/Share $13.79 Unrealized @ Report Date -26.7%
NMR NOMURA HLDGS INC 0.0%
Value $126K Shares 19,116 Share Price $6.58 Est. Cost/Share $4.59 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $124K Shares 16,229 Share Price $7.66 Est. Cost/Share $8.29 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $124K Shares 12,885 Share Price $9.62 * Est. Cost/Share $12.77 Unrealized @ Report Date -18.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $124K Shares 21,614 Share Price $5.73 * Est. Cost/Share $9.92 Unrealized @ Report Date -35.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $123K Shares 17,656 Share Price $6.96 * Est. Cost/Share $5.90 Unrealized @ Report Date +10.2%
TDOC TELADOC HEALTH INC 0.0%
Value $120K Shares 13,834 Share Price $8.71 * Est. Cost/Share $11.52 Unrealized @ Report Date -37.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $119K Shares 13,825 Share Price $8.60 Est. Cost/Share $12.44 Unrealized @ Report Date -31.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $117K Shares 17,281 Share Price $6.79 Est. Cost/Share $5.50 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $116K Shares 15,373 Share Price $7.55 Est. Cost/Share $9.14 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $113K Shares 17,379 Share Price $6.49 * Est. Cost/Share $14.87 Unrealized @ Report Date -60.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $110K Shares 15,337 Share Price $7.14 * Est. Cost/Share $8.68 Unrealized @ Report Date -13.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $109K Shares 25,314 Share Price $4.31 Est. Cost/Share $13.71 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $107K Shares 71,497 Share Price $1.49 * Est. Cost/Share $8.30 Unrealized @ Report Date -88.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 25,028 Share Price $4.23 * Est. Cost/Share $9.30 Unrealized @ Report Date -51.8%
AMC AMC ENTMT HLDGS INC 0.0%
Value $105K Shares 33,806 Share Price $3.10 * Est. Cost/Share $3.95 Unrealized @ Report Date -24.9%
FUBO FUBOTV INC 0.0%
Value $105K Shares 27,136 Share Price $3.86 * Est. Cost/Share $2.80 Unrealized @ Report Date +11.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $105K Shares 12,926 Share Price $8.09 * Est. Cost/Share $6.79 Unrealized @ Report Date +11.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $104K Shares 10,781 Share Price $9.68 Est. Cost/Share $8.73 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $101K Shares 16,627 Share Price $6.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +56.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $101K Shares 10,866 Share Price $9.28 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.8%
CIFR CIPHER MINING INC 0.0%
Value $99,959 Shares 20,912 Share Price $4.78 * Est. Cost/Share $4.06 Unrealized @ Report Date -20.3%
LEG LEGGETT & PLATT INC 0.0%
Value $97,594 Shares 10,941 Share Price $8.92 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $95,674 Shares 16,639 Share Price $5.75 * Est. Cost/Share $5.78 Unrealized @ Report Date -17.0%
COUR COURSERA INC 0.0%
Value $94,704 Shares 10,811 Share Price $8.76 * Est. Cost/Share $7.95 Unrealized @ Report Date +3.0%
NEXT NEXTDECADE CORP 0.0%
Value $92,120 Shares 10,339 Share Price $8.91 * Est. Cost/Share $7.76 Unrealized @ Report Date 0.0%
WULF TERAWULF INC 0.0%
Value $90,719 Shares 20,712 Share Price $4.38 * Est. Cost/Share $3.54 Unrealized @ Report Date -3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $89,838 Shares 11,160 Share Price $8.05 * Est. Cost/Share $9.03 Unrealized @ Report Date -23.8%
SABR SABRE CORP 0.0%
Value $89,823 Shares 28,425 Share Price $3.16 * Est. Cost/Share $7.49 Unrealized @ Report Date -65.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $88,861 Shares 10,273 Share Price $8.65 Est. Cost/Share $9.08 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $88,279 Shares 17,242 Share Price $5.12 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $88,130 Shares 15,169 Share Price $5.81 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $87,015 Shares 23,266 Share Price $3.74 * Est. Cost/Share $4.55 Unrealized @ Report Date -3.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $86,886 Shares 31,142 Share Price $2.79 * Est. Cost/Share $3.29 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $85,682 Shares 17,925 Share Price $4.78 * Est. Cost/Share $28.62 Unrealized @ Report Date -79.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $85,608 Shares 10,517 Share Price $8.14 * Est. Cost/Share $8.23 Unrealized @ Report Date -7.4%
RLJ RLJ LODGING TR 0.0%
Value $84,055 Shares 11,546 Share Price $7.28 Est. Cost/Share $10.09 Unrealized @ Report Date —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $82,093 Shares 11,261 Share Price $7.29 Est. Cost/Share $9.02 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,827 Shares 12,953 Share Price $6.24 * Est. Cost/Share $9.93 Unrealized @ Report Date -33.3%
NG NOVAGOLD RES INC 0.0%
Value $80,569 Shares 19,699 Share Price $4.09 * Est. Cost/Share $7.25 Unrealized @ Report Date -48.3%
— UNITI GROUP INC 0.0%
Value $79,497 Shares 18,402 Share Price $4.32 Est. Cost/Share $7.84 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $75,394 Shares 10,679 Share Price $7.06 * Est. Cost/Share $6.70 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $75,172 Shares 12,741 Share Price $5.90 * Est. Cost/Share $7.82 Unrealized @ Report Date -22.4%
CLVT CLARIVATE PLC 0.0%
Value $74,833 Shares 17,403 Share Price $4.30 * Est. Cost/Share $8.46 Unrealized @ Report Date -52.4%
ACCO ACCO BRANDS CORP 0.0%
Value $74,586 Shares 20,834 Share Price $3.58 * Est. Cost/Share $4.46 Unrealized @ Report Date -21.6%
NEO NEOGENOMICS INC 0.0%
Value $73,151 Shares 10,007 Share Price $7.31 * Est. Cost/Share $8.07 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $73,074 Shares 11,599 Share Price $6.30 * Est. Cost/Share $9.64 Unrealized @ Report Date -31.3%
ARDX ARDELYX INC 0.0%
Value $71,642 Shares 18,276 Share Price $3.92 * Est. Cost/Share $4.58 Unrealized @ Report Date -10.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $70,881 Shares 11,251 Share Price $6.30 Est. Cost/Share $8.53 Unrealized @ Report Date -24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $70,718 Shares 10,354 Share Price $6.83 * Est. Cost/Share $4.01 Unrealized @ Report Date +55.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $70,358 Shares 19,329 Share Price $3.64 * Est. Cost/Share $1.59 Unrealized @ Report Date +72.8%
— VIMEO INC 0.0%
Value $68,664 Shares 16,996 Share Price $4.04 Est. Cost/Share $5.52 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $68,389 Shares 10,441 Share Price $6.55 * Est. Cost/Share $3.85 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $67,813 Shares 39,426 Share Price $1.72 * Est. Cost/Share $4.04 Unrealized @ Report Date -55.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $66,684 Shares 15,690 Share Price $4.25 Est. Cost/Share $2.45 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $66,524 Shares 24,279 Share Price $2.74 Est. Cost/Share $2.86 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $66,200 Shares 46,950 Share Price $1.41 Est. Cost/Share $2.41 Unrealized @ Report Date -41.2%
RWT REDWOOD TRUST INC 0.0%
Value $63,680 Shares 10,775 Share Price $5.91 Est. Cost/Share $6.37 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $62,637 Shares 14,738 Share Price $4.25 * Est. Cost/Share $18.65 Unrealized @ Report Date -76.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $61,071 Shares 14,269 Share Price $4.28 * Est. Cost/Share $3.22 Unrealized @ Report Date +8.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $60,724 Shares 16,962 Share Price $3.58 Est. Cost/Share $3.52 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $57,040 Shares 13,296 Share Price $4.29 Est. Cost/Share $4.70 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $56,583 Shares 12,948 Share Price $4.37 Est. Cost/Share $7.68 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $56,312 Shares 15,513 Share Price $3.63 * Est. Cost/Share $2.92 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $55,804 Shares 16,317 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $54,464 Shares 23,680 Share Price $2.30 * Est. Cost/Share $19.67 Unrealized @ Report Date -83.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $53,849 Shares 15,126 Share Price $3.56 * Est. Cost/Share $5.33 Unrealized @ Report Date -52.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $53,518 Shares 11,460 Share Price $4.67 Est. Cost/Share $4.09 Unrealized @ Report Date +12.0%
NOK NOKIA CORP 0.0%
Value $53,386 Shares 10,306 Share Price $5.18 Est. Cost/Share $5.27 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $53,358 Shares 16,169 Share Price $3.30 * Est. Cost/Share $2.89 Unrealized @ Report Date +17.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53,091 Shares 10,269 Share Price $5.17 * Est. Cost/Share $7.60 Unrealized @ Report Date -21.2%
NIO NIO INC 0.0%
Value $48,356 Shares 14,098 Share Price $3.43 Est. Cost/Share $3.71 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $46,955 Shares 17,786 Share Price $2.64 Est. Cost/Share $2.90 Unrealized @ Report Date -7.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $45,404 Shares 14,057 Share Price $3.23 Est. Cost/Share $6.27 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $43,675 Shares 13,155 Share Price $3.32 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $42,975 Shares 20,082 Share Price $2.14 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
TDAY GANNETT CO INC 0.0%
Value $42,466 Shares 11,862 Share Price $3.58 * Est. Cost/Share $5.21 Unrealized @ Report Date -35.7%
GGB GERDAU SA 0.0%
Value $42,325 Shares 14,495 Share Price $2.92 Est. Cost/Share $2.84 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $41,730 Shares 15,867 Share Price $2.63 Est. Cost/Share $3.07 Unrealized @ Report Date -15.1%
EU ENCORE ENERGY CORP 0.0%
Value $40,655 Shares 14,215 Share Price $2.86 * Est. Cost/Share $4.10 Unrealized @ Report Date -56.1%
ABEV AMBEV SA 0.0%
Value $39,278 Shares 16,298 Share Price $2.41 Est. Cost/Share $2.33 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $37,748 Shares 19,259 Share Price $1.96 Est. Cost/Share $1.79 Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $37,701 Shares 19,334 Share Price $1.95 * Est. Cost/Share $2.69 Unrealized @ Report Date -22.5%
OPK OPKO HEALTH INC 0.0%
Value $36,893 Shares 27,949 Share Price $1.32 Est. Cost/Share $3.06 Unrealized @ Report Date -55.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $35,912 Shares 11,622 Share Price $3.09 * Est. Cost/Share $3.64 Unrealized @ Report Date -8.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $35,545 Shares 10,273 Share Price $3.46 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $34,297 Shares 19,940 Share Price $1.72 * Est. Cost/Share $7.76 Unrealized @ Report Date -67.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $34,065 Shares 10,019 Share Price $3.40 * Est. Cost/Share $3.22 Unrealized @ Report Date 0.0%
BORR BORR DRILLING LTD 0.0%
Value $31,538 Shares 17,234 Share Price $1.83 * Est. Cost/Share $4.16 Unrealized @ Report Date -54.5%
BTBT BIT DIGITAL INC 0.0%
Value $30,853 Shares 14,088 Share Price $2.19 Est. Cost/Share $2.21 Unrealized @ Report Date 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $30,783 Shares 18,544 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date -26.7%
CNDT CONDUENT INC 0.0%
Value $30,212 Shares 11,444 Share Price $2.64 * Est. Cost/Share $3.33 Unrealized @ Report Date -29.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $29,653 Shares 12,837 Share Price $2.31 * Est. Cost/Share $2.15 Unrealized @ Report Date +0.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $29,528 Shares 14,764 Share Price $2.00 * Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $28,618 Shares 11,974 Share Price $2.39 Est. Cost/Share $4.84 Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $28,154 Shares 10,313 Share Price $2.73 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $28,082 Shares 23,402 Share Price $1.20 * Est. Cost/Share $2.24 Unrealized @ Report Date -50.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $26,563 Shares 13,622 Share Price $1.95 * Est. Cost/Share $3.89 Unrealized @ Report Date -56.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26,282 Shares 21,195 Share Price $1.24 * Est. Cost/Share $5.40 Unrealized @ Report Date -78.6%
SLQT SELECTQUOTE INC 0.0%
Value $25,357 Shares 10,654 Share Price $2.38 * Est. Cost/Share $4.18 Unrealized @ Report Date -37.2%
SLDP SOLID POWER INC 0.0%
Value $24,734 Shares 11,294 Share Price $2.19 * Est. Cost/Share $1.56 Unrealized @ Report Date -9.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $24,619 Shares 11,893 Share Price $2.07 Est. Cost/Share $2.04 Unrealized @ Report Date 0.0%
GEVO GEVO INC 0.0%
Value $23,598 Shares 17,877 Share Price $1.32 * Est. Cost/Share $1.17 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $22,852 Shares 16,323 Share Price $1.40 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
CERS CERUS CORP 0.0%
Value $22,358 Shares 15,857 Share Price $1.41 * Est. Cost/Share $2.11 Unrealized @ Report Date -36.8%
MVIS MICROVISION INC DEL 0.0%
Value $21,832 Shares 19,151 Share Price $1.14 Est. Cost/Share $2.49 Unrealized @ Report Date -53.6%
QSI QUANTUM SI INC 0.0%
Value $21,660 Shares 11,051 Share Price $1.96 * Est. Cost/Share $1.48 Unrealized @ Report Date 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $20,136 Shares 12,130 Share Price $1.66 * Est. Cost/Share $1.76 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $19,745 Shares 10,074 Share Price $1.96 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $18,053 Shares 14,677 Share Price $1.23 * Est. Cost/Share $1.09 Unrealized @ Report Date 0.0%
KOPN KOPIN CORP 0.0%
Value $17,724 Shares 11,584 Share Price $1.53 * Est. Cost/Share $1.30 Unrealized @ Report Date 0.0%
ERAS ERASCA INC 0.0%
Value $17,132 Shares 13,490 Share Price $1.27 * Est. Cost/Share $2.71 Unrealized @ Report Date -50.6%
PGEN PRECIGEN INC 0.0%
Value $16,395 Shares 11,546 Share Price $1.42 Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $15,654 Shares 10,165 Share Price $1.54 * Est. Cost/Share $3.40 Unrealized @ Report Date -46.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $15,230 Shares 15,471 Share Price $0.98 Est. Cost/Share $2.19 Unrealized @ Report Date -54.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,340 Shares 11,805 Share Price $1.13 * Est. Cost/Share $1.33 Unrealized @ Report Date 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,262 Shares 10,047 Share Price $1.32 * Est. Cost/Share $2.76 Unrealized @ Report Date -47.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $8,850 Shares 12,339 Share Price $0.72 * Est. Cost/Share $3.81 Unrealized @ Report Date -79.4%
— WOLFSPEED INC 0.0%
Value $4,937 Shares 12,380 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —