XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $13.33B (100.0% shares, 0.0% debt)

Holdings (1,570)

NVDA NVIDIA CORPORATION 8.4%
Value $1.123B Shares 6,020,882 Share Price $186.50 Est. Cost/Share $96.20 Unrealized @ Report Date +93.5%
AAPL APPLE INC 7.5%
Value $1.006B Shares 3,699,721 Share Price $271.86 Est. Cost/Share $116.58 Unrealized @ Report Date +130.2%
MSFT MICROSOFT CORP 6.8%
Value $903M Shares 1,867,496 Share Price $483.62 * Est. Cost/Share $218.26 Unrealized @ Report Date +129.3%
AMZN AMAZON COM INC 3.8%
Value $508M Shares 2,200,281 Share Price $230.82 Est. Cost/Share $133.03 Unrealized @ Report Date +72.0%
GOOGL ALPHABET INC 3.1%
Value $412M Shares 1,316,583 Share Price $313.00 * Est. Cost/Share $116.77 Unrealized @ Report Date +144.6%
AVGO BROADCOM INC 3.1%
Value $410M Shares 1,184,563 Share Price $346.10 * Est. Cost/Share $156.12 Unrealized @ Report Date +128.7%
META META PLATFORMS INC 2.6%
Value $349M Shares 528,966 Share Price $660.09 Est. Cost/Share $256.23 Unrealized @ Report Date +160.4%
GOOG ALPHABET INC 2.5%
Value $337M Shares 1,073,830 Share Price $313.80 * Est. Cost/Share $114.22 Unrealized @ Report Date +150.7%
TSLA TESLA INC 2.4%
Value $320M Shares 710,522 Share Price $449.72 Est. Cost/Share $243.44 Unrealized @ Report Date +82.1%
LLY ELI LILLY & CO 1.7%
Value $224M Shares 208,322 Share Price $1074.68 * Est. Cost/Share $295.02 Unrealized @ Report Date +223.9%
V VISA INC 1.2%
Value $154M Shares 440,361 Share Price $350.71 * Est. Cost/Share $205.58 Unrealized @ Report Date +65.6%
JPM JPMORGAN CHASE & CO. 1.0%
Value $135M Shares 418,024 Share Price $322.22 * Est. Cost/Share $123.10 Unrealized @ Report Date +151.4%
MA MASTERCARD INCORPORATED 0.9%
Value $124M Shares 217,523 Share Price $570.88 * Est. Cost/Share $308.44 Unrealized @ Report Date +81.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $123M Shares 244,266 Share Price $502.65 Est. Cost/Share $288.40 Unrealized @ Report Date +72.5%
ABBV ABBVIE INC 0.8%
Value $110M Shares 479,552 Share Price $228.49 Est. Cost/Share $120.62 Unrealized @ Report Date +88.6%
COST COSTCO WHSL CORP NEW 0.8%
Value $106M Shares 122,431 Share Price $862.34 * Est. Cost/Share $446.02 Unrealized @ Report Date +103.1%
NFLX NETFLIX INC 0.8%
Value $104M Shares 1,112,025 Share Price $93.76 * Est. Cost/Share $101.50 Unrealized @ Report Date +6.2%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $101M Shares 566,704 Share Price $177.75 Est. Cost/Share $42.89 Unrealized @ Report Date +322.1%
ORCL ORACLE CORP 0.6%
Value $85.98M Shares 441,117 Share Price $194.91 * Est. Cost/Share $99.25 Unrealized @ Report Date +139.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $84.91M Shares 410,272 Share Price $206.95 * Est. Cost/Share $141.41 Unrealized @ Report Date +39.3%
WMT WALMART INC 0.6%
Value $81.22M Shares 729,052 Share Price $111.41 * Est. Cost/Share $61.58 Unrealized @ Report Date +74.1%
HD HOME DEPOT INC 0.6%
Value $80.52M Shares 234,006 Share Price $344.10 * Est. Cost/Share $266.32 Unrealized @ Report Date +36.9%
GE GE AEROSPACE 0.6%
Value $79.76M Shares 258,949 Share Price $308.03 * Est. Cost/Share $120.98 Unrealized @ Report Date +148.6%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $76.86M Shares 358,882 Share Price $214.16 * Est. Cost/Share $96.40 Unrealized @ Report Date +133.0%
XOM EXXON MOBIL CORP 0.5%
Value $70.97M Shares 589,758 Share Price $120.34 * Est. Cost/Share $64.53 Unrealized @ Report Date +79.0%
LRCX LAM RESEARCH CORP 0.5%
Value $62.02M Shares 362,284 Share Price $171.18 * Est. Cost/Share $76.68 Unrealized @ Report Date +102.6%
KO COCA COLA CO 0.5%
Value $60.93M Shares 871,535 Share Price $69.91 Est. Cost/Share $49.58 Unrealized @ Report Date +40.0%
BAC BANK AMERICA CORP 0.5%
Value $60.89M Shares 1,107,166 Share Price $55.00 * Est. Cost/Share $34.74 Unrealized @ Report Date +51.6%
CSCO CISCO SYS INC 0.4%
Value $57.3M Shares 743,865 Share Price $77.03 * Est. Cost/Share $46.70 Unrealized @ Report Date +58.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $51.98M Shares 91,787 Share Price $566.36 * Est. Cost/Share $323.22 Unrealized @ Report Date +64.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $51.09M Shares 356,530 Share Price $143.31 * Est. Cost/Share $127.56 Unrealized @ Report Date +15.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $51.03M Shares 178,798 Share Price $285.41 * Est. Cost/Share $83.49 Unrealized @ Report Date +174.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $48.84M Shares 147,949 Share Price $330.11 * Est. Cost/Share $403.87 Unrealized @ Report Date -16.5%
INTU INTUIT 0.4%
Value $47.19M Shares 71,235 Share Price $662.42 Est. Cost/Share $387.12 Unrealized @ Report Date +70.7%
WFC WELLS FARGO CO NEW 0.4%
Value $46.79M Shares 502,070 Share Price $93.20 * Est. Cost/Share $39.16 Unrealized @ Report Date +121.2%
CRM SALESFORCE INC 0.3%
Value $45.89M Shares 173,221 Share Price $264.91 * Est. Cost/Share $204.40 Unrealized @ Report Date +21.4%
GEV GE VERNOVA INC 0.3%
Value $45.13M Shares 69,051 Share Price $653.57 * Est. Cost/Share $288.88 Unrealized @ Report Date +110.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $44.61M Shares 150,609 Share Price $296.21 Est. Cost/Share $143.41 Unrealized @ Report Date +108.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $44.23M Shares 8,259 Share Price $5355.33 * Est. Cost/Share $2060.64 Unrealized @ Report Date +149.3%
NOW SERVICENOW INC 0.3%
Value $43.95M Shares 286,872 Share Price $153.19 * Est. Cost/Share $156.77 Unrealized @ Report Date +9.4%
MRK MERCK & CO INC 0.3%
Value $43.49M Shares 413,211 Share Price $105.26 * Est. Cost/Share $91.23 Unrealized @ Report Date +2.2%
CAT CATERPILLAR INC 0.3%
Value $42.93M Shares 74,942 Share Price $572.87 * Est. Cost/Share $229.22 Unrealized @ Report Date +142.3%
APP APPLOVIN CORP 0.3%
Value $42.48M Shares 63,037 Share Price $673.82 * Est. Cost/Share $186.75 Unrealized @ Report Date +237.4%
KLAC KLA CORP 0.3%
Value $42.37M Shares 34,872 Share Price $1215.08 * Est. Cost/Share $300.44 Unrealized @ Report Date +290.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $42.09M Shares 515,063 Share Price $81.71 * Est. Cost/Share $46.51 Unrealized @ Report Date +93.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.71M Shares 47,451 Share Price $879.00 * Est. Cost/Share $321.70 Unrealized @ Report Date +152.8%
APH AMPHENOL CORP NEW 0.3%
Value $41.46M Shares 306,772 Share Price $135.14 Est. Cost/Share $59.36 Unrealized @ Report Date +125.0%
AMGN AMGEN INC 0.3%
Value $41.02M Shares 125,333 Share Price $327.31 * Est. Cost/Share $213.22 Unrealized @ Report Date +48.2%
CVX CHEVRON CORP NEW 0.3%
Value $40M Shares 262,427 Share Price $152.41 Est. Cost/Share $108.62 Unrealized @ Report Date +39.4%
ADBE ADOBE INC 0.3%
Value $39.93M Shares 114,083 Share Price $349.99 * Est. Cost/Share $407.60 Unrealized @ Report Date -16.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $38.12M Shares 103,029 Share Price $369.95 * Est. Cost/Share $155.73 Unrealized @ Report Date +129.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $37.61M Shares 234,492 Share Price $160.40 * Est. Cost/Share $88.64 Unrealized @ Report Date +73.3%
AMAT APPLIED MATLS INC 0.3%
Value $37.31M Shares 145,169 Share Price $256.99 * Est. Cost/Share $73.98 Unrealized @ Report Date +223.7%
ANET ARISTA NETWORKS INC 0.3%
Value $37.18M Shares 283,775 Share Price $131.03 * Est. Cost/Share $102.38 Unrealized @ Report Date +34.5%
C CITIGROUP INC 0.3%
Value $36.87M Shares 315,972 Share Price $116.69 * Est. Cost/Share $52.22 Unrealized @ Report Date +98.5%
PEP PEPSICO INC 0.3%
Value $36.55M Shares 254,682 Share Price $143.52 Est. Cost/Share $130.36 Unrealized @ Report Date +11.9%
TJX TJX COS INC NEW 0.3%
Value $35.65M Shares 232,109 Share Price $153.61 * Est. Cost/Share $65.96 Unrealized @ Report Date +123.9%
QCOM QUALCOMM INC 0.3%
Value $35.47M Shares 207,378 Share Price $171.05 Est. Cost/Share $100.87 Unrealized @ Report Date +69.3%
MCD MCDONALDS CORP 0.3%
Value $35.22M Shares 115,233 Share Price $305.63 Est. Cost/Share $212.23 Unrealized @ Report Date +43.8%
RTX RTX CORPORATION 0.3%
Value $34.74M Shares 189,438 Share Price $183.40 * Est. Cost/Share $84.37 Unrealized @ Report Date +105.4%
ABT ABBOTT LABS 0.3%
Value $34.36M Shares 274,240 Share Price $125.29 Est. Cost/Share $100.28 Unrealized @ Report Date +26.9%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $34.36M Shares 59,295 Share Price $579.45 * Est. Cost/Share $475.83 Unrealized @ Report Date +18.8%
MCK MCKESSON CORP 0.3%
Value $33.57M Shares 40,926 Share Price $820.29 Est. Cost/Share $437.12 Unrealized @ Report Date +86.6%
DIS DISNEY WALT CO 0.2%
Value $33.13M Shares 291,158 Share Price $113.77 * Est. Cost/Share $114.78 Unrealized @ Report Date -4.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.67M Shares 327,002 Share Price $99.91 * Est. Cost/Share $67.90 Unrealized @ Report Date +39.5%
LIN LINDE PLC 0.2%
Value $32.19M Shares 75,487 Share Price $426.39 Est. Cost/Share $347.48 Unrealized @ Report Date +23.0%
MS MORGAN STANLEY 0.2%
Value $32.05M Shares 180,514 Share Price $177.53 * Est. Cost/Share $68.39 Unrealized @ Report Date +143.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $32.04M Shares 173,939 Share Price $184.20 * Est. Cost/Share $148.76 Unrealized @ Report Date +35.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $31.86M Shares 67,962 Share Price $468.76 * Est. Cost/Share $270.02 Unrealized @ Report Date +88.6%
TXN TEXAS INSTRS INC 0.2%
Value $30.86M Shares 177,875 Share Price $173.49 Est. Cost/Share $141.49 Unrealized @ Report Date +20.7%
T AT&T INC 0.2%
Value $30.14M Shares 1,213,315 Share Price $24.84 Est. Cost/Share $18.15 Unrealized @ Report Date +39.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $29.87M Shares 111,317 Share Price $268.30 * Est. Cost/Share $247.07 Unrealized @ Report Date +2.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $29.82M Shares 65,773 Share Price $453.36 * Est. Cost/Share $320.97 Unrealized @ Report Date +34.3%
GILD GILEAD SCIENCES INC 0.2%
Value $29.15M Shares 237,491 Share Price $122.74 Est. Cost/Share $70.39 Unrealized @ Report Date +71.7%
SPGI S&P GLOBAL INC 0.2%
Value $28.97M Shares 55,431 Share Price $522.59 * Est. Cost/Share $365.70 Unrealized @ Report Date +35.1%
BX BLACKSTONE INC 0.2%
Value $28.75M Shares 186,538 Share Price $154.14 Est. Cost/Share $95.60 Unrealized @ Report Date +58.4%
PGR PROGRESSIVE CORP 0.2%
Value $28.42M Shares 124,790 Share Price $227.72 * Est. Cost/Share $133.89 Unrealized @ Report Date +58.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $28.36M Shares 110,246 Share Price $257.23 * Est. Cost/Share $184.83 Unrealized @ Report Date +43.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.5M Shares 650,540 Share Price $40.73 Est. Cost/Share $38.54 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.2%
Value $25.23M Shares 683,676 Share Price $36.90 * Est. Cost/Share $41.04 Unrealized @ Report Date -8.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $25.07M Shares 262,902 Share Price $95.35 * Est. Cost/Share $57.08 Unrealized @ Report Date +71.8%
NEE NEXTERA ENERGY INC 0.2%
Value $25.05M Shares 312,081 Share Price $80.28 * Est. Cost/Share $68.24 Unrealized @ Report Date +20.9%
BA BOEING CO 0.2%
Value $24.94M Shares 114,846 Share Price $217.12 * Est. Cost/Share $169.64 Unrealized @ Report Date +21.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $24.38M Shares 100,582 Share Price $242.36 * Est. Cost/Share $143.06 Unrealized @ Report Date +55.3%
BLK BLACKROCK INC 0.2%
Value $23.91M Shares 22,340 Share Price $1070.34 Est. Cost/Share $994.37 Unrealized @ Report Date +9.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.77M Shares 76,058 Share Price $312.58 * Est. Cost/Share $156.38 Unrealized @ Report Date +108.7%
PFE PFIZER INC 0.2%
Value $23.71M Shares 952,256 Share Price $24.90 Est. Cost/Share $30.06 Unrealized @ Report Date -16.7%
UNP UNION PAC CORP 0.2%
Value $23.51M Shares 101,645 Share Price $231.32 Est. Cost/Share $182.73 Unrealized @ Report Date +24.4%
DHR DANAHER CORPORATION 0.2%
Value $23.49M Shares 102,611 Share Price $228.92 * Est. Cost/Share $204.94 Unrealized @ Report Date +7.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $22.91M Shares 424,660 Share Price $53.94 * Est. Cost/Share $52.08 Unrealized @ Report Date -8.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.83M Shares 58,660 Share Price $389.20 * Est. Cost/Share $238.31 Unrealized @ Report Date +73.6%
ADI ANALOG DEVICES INC 0.2%
Value $22.78M Shares 83,992 Share Price $271.20 * Est. Cost/Share $164.22 Unrealized @ Report Date +52.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.44M Shares 127,789 Share Price $175.57 * Est. Cost/Share $203.53 Unrealized @ Report Date -11.4%
SYK STRYKER CORPORATION 0.2%
Value $22.2M Shares 63,177 Share Price $351.47 * Est. Cost/Share $237.51 Unrealized @ Report Date +53.0%
WM WASTE MGMT INC DEL 0.2%
Value $21.99M Shares 100,080 Share Price $219.71 * Est. Cost/Share $147.25 Unrealized @ Report Date +44.3%
HWM HOWMET AEROSPACE INC 0.2%
Value $21.34M Shares 104,078 Share Price $205.02 * Est. Cost/Share $88.74 Unrealized @ Report Date +124.3%
LOW LOWES COS INC 0.2%
Value $21.28M Shares 88,247 Share Price $241.16 Est. Cost/Share $147.98 Unrealized @ Report Date +62.1%
MCO MOODYS CORP 0.2%
Value $21.26M Shares 41,621 Share Price $510.85 * Est. Cost/Share $300.87 Unrealized @ Report Date +62.0%
DASH DOORDASH INC 0.2%
Value $20.91M Shares 92,329 Share Price $226.48 * Est. Cost/Share $144.75 Unrealized @ Report Date +62.1%
WELL WELLTOWER INC 0.2%
Value $20.67M Shares 111,358 Share Price $185.61 Est. Cost/Share $92.70 Unrealized @ Report Date +101.2%
ETN EATON CORP PLC 0.2%
Value $20.53M Shares 64,454 Share Price $318.51 * Est. Cost/Share $169.08 Unrealized @ Report Date +109.6%
NEM NEWMONT CORP 0.2%
Value $20.01M Shares 200,445 Share Price $99.85 * Est. Cost/Share $50.61 Unrealized @ Report Date +78.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.93M Shares 259,884 Share Price $76.67 * Est. Cost/Share $55.22 Unrealized @ Report Date +29.8%
MDT MEDTRONIC PLC 0.1%
Value $19.68M Shares 204,846 Share Price $96.06 Est. Cost/Share $82.64 Unrealized @ Report Date +17.5%
SNPS SYNOPSYS INC 0.1%
Value $19.62M Shares 41,769 Share Price $469.72 * Est. Cost/Share $277.14 Unrealized @ Report Date +60.3%
ADSK AUTODESK INC 0.1%
Value $19.43M Shares 65,640 Share Price $296.01 * Est. Cost/Share $239.97 Unrealized @ Report Date +26.1%
AON AON PLC 0.1%
Value $19.26M Shares 54,582 Share Price $352.88 Est. Cost/Share $308.09 Unrealized @ Report Date +13.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.15M Shares 209,935 Share Price $91.21 * Est. Cost/Share $88.58 Unrealized @ Report Date +10.3%
PLD PROLOGIS INC. 0.1%
Value $18.53M Shares 145,130 Share Price $127.66 * Est. Cost/Share $112.61 Unrealized @ Report Date +10.0%
DE DEERE & CO 0.1%
Value $18.46M Shares 39,659 Share Price $465.57 Est. Cost/Share $280.96 Unrealized @ Report Date +66.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.94M Shares 50,778 Share Price $353.27 * Est. Cost/Share $120.62 Unrealized @ Report Date +201.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.76M Shares 54,824 Share Price $324.03 * Est. Cost/Share $256.63 Unrealized @ Report Date +30.2%
HON HONEYWELL INTL INC 0.1%
Value $17.71M Shares 90,766 Share Price $195.09 Est. Cost/Share $160.42 Unrealized @ Report Date +21.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $17.7M Shares 63,461 Share Price $278.92 Est. Cost/Share $133.33 Unrealized @ Report Date +111.2%
HCA HCA HEALTHCARE INC 0.1%
Value $17.67M Shares 37,851 Share Price $466.86 Est. Cost/Share $214.22 Unrealized @ Report Date +116.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.46M Shares 60,771 Share Price $287.25 * Est. Cost/Share $153.10 Unrealized @ Report Date +77.8%
CB CHUBB LIMITED 0.1%
Value $17.45M Shares 55,920 Share Price $312.12 * Est. Cost/Share $185.46 Unrealized @ Report Date +57.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.34M Shares 35,847 Share Price $483.67 Est. Cost/Share $372.87 Unrealized @ Report Date +27.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $17.3M Shares 19,688 Share Price $878.96 * Est. Cost/Share $367.93 Unrealized @ Report Date +122.3%
COR CENCORA INC 0.1%
Value $17.14M Shares 50,744 Share Price $337.75 Est. Cost/Share $201.99 Unrealized @ Report Date +68.6%
USB US BANCORP DEL 0.1%
Value $16.98M Shares 318,236 Share Price $53.36 * Est. Cost/Share $39.76 Unrealized @ Report Date +22.6%
CTAS CINTAS CORP 0.1%
Value $16.89M Shares 89,825 Share Price $188.07 Est. Cost/Share $168.82 Unrealized @ Report Date +11.4%
CAH CARDINAL HEALTH INC 0.1%
Value $16.72M Shares 81,382 Share Price $205.50 * Est. Cost/Share $98.04 Unrealized @ Report Date +91.5%
CMCSA COMCAST CORP NEW 0.1%
Value $16.6M Shares 555,299 Share Price $29.89 * Est. Cost/Share $34.74 Unrealized @ Report Date -17.9%
IDXX IDEXX LABS INC 0.1%
Value $16.47M Shares 24,341 Share Price $676.53 Est. Cost/Share $416.61 Unrealized @ Report Date +63.5%
FDX FEDEX CORP 0.1%
Value $16.06M Shares 55,591 Share Price $288.86 * Est. Cost/Share $224.04 Unrealized @ Report Date +16.7%
TMUS T-MOBILE US INC 0.1%
Value $16.05M Shares 79,060 Share Price $203.04 * Est. Cost/Share $140.76 Unrealized @ Report Date +50.1%
COP CONOCOPHILLIPS 0.1%
Value $16.04M Shares 171,348 Share Price $93.61 * Est. Cost/Share $68.99 Unrealized @ Report Date +30.5%
MMM 3M CO 0.1%
Value $16.02M Shares 100,051 Share Price $160.10 Est. Cost/Share $101.00 Unrealized @ Report Date +61.6%
SBUX STARBUCKS CORP 0.1%
Value $15.98M Shares 189,785 Share Price $84.21 Est. Cost/Share $84.34 Unrealized @ Report Date -0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.97M Shares 12,009 Share Price $1329.85 Est. Cost/Share $776.02 Unrealized @ Report Date +68.9%
CVS CVS HEALTH CORP 0.1%
Value $15.91M Shares 200,525 Share Price $79.36 Est. Cost/Share $67.56 Unrealized @ Report Date +16.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.73M Shares 50,690 Share Price $310.24 * Est. Cost/Share $184.17 Unrealized @ Report Date +54.9%
MO ALTRIA GROUP INC 0.1%
Value $15.71M Shares 272,392 Share Price $57.66 * Est. Cost/Share $37.44 Unrealized @ Report Date +58.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $15.64M Shares 84,288 Share Price $185.52 Est. Cost/Share $154.96 Unrealized @ Report Date +20.3%
CME CME GROUP INC 0.1%
Value $15.41M Shares 56,420 Share Price $273.08 Est. Cost/Share $189.22 Unrealized @ Report Date +43.1%
SNOW SNOWFLAKE INC 0.1%
Value $15.39M Shares 70,139 Share Price $219.36 * Est. Cost/Share $200.18 Unrealized @ Report Date +21.9%
ABNB AIRBNB INC 0.1%
Value $15.32M Shares 112,876 Share Price $135.72 * Est. Cost/Share $131.35 Unrealized @ Report Date -5.2%
IVV ISHARES TR 0.1%
Value $15.32M Shares 22,362 Share Price $684.94 Est. Cost/Share $467.94 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $15.15M Shares 130,542 Share Price $116.09 * Est. Cost/Share $49.54 Unrealized @ Report Date +123.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.11M Shares 81,610 Share Price $185.11 * Est. Cost/Share $108.80 Unrealized @ Report Date +65.4%
SO SOUTHERN CO 0.1%
Value $15.03M Shares 172,387 Share Price $87.20 * Est. Cost/Share $62.81 Unrealized @ Report Date +44.7%
GM GENERAL MTRS CO 0.1%
Value $14.87M Shares 182,896 Share Price $81.32 * Est. Cost/Share $39.97 Unrealized @ Report Date +76.1%
KKR KKR & CO INC 0.1%
Value $14.86M Shares 116,557 Share Price $127.48 * Est. Cost/Share $84.69 Unrealized @ Report Date +46.7%
PWR QUANTA SVCS INC 0.1%
Value $14.47M Shares 34,276 Share Price $422.06 * Est. Cost/Share $184.94 Unrealized @ Report Date +137.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.46M Shares 123,340 Share Price $117.21 * Est. Cost/Share $89.53 Unrealized @ Report Date +35.8%
ZTS ZOETIS INC 0.1%
Value $14.3M Shares 113,675 Share Price $125.82 * Est. Cost/Share $147.39 Unrealized @ Report Date -11.6%
CVNA CARVANA CO 0.1%
Value $14.17M Shares 33,565 Share Price $422.02 * Est. Cost/Share $238.89 Unrealized @ Report Date +55.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $14.14M Shares 24,345 Share Price $580.71 * Est. Cost/Share $250.68 Unrealized @ Report Date +149.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.98M Shares 86,318 Share Price $161.96 * Est. Cost/Share $110.51 Unrealized @ Report Date +41.4%
VST VISTRA CORP 0.1%
Value $13.84M Shares 85,792 Share Price $161.33 * Est. Cost/Share $61.66 Unrealized @ Report Date +195.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $13.8M Shares 95,331 Share Price $144.76 * Est. Cost/Share $92.70 Unrealized @ Report Date +43.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $13.72M Shares 121,320 Share Price $113.10 * Est. Cost/Share $51.14 Unrealized @ Report Date +154.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.53M Shares 136,434 Share Price $99.19 * Est. Cost/Share $115.35 Unrealized @ Report Date -19.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.39M Shares 54,347 Share Price $246.30 Est. Cost/Share $188.51 Unrealized @ Report Date +31.3%
CBRE CBRE GROUP INC 0.1%
Value $13.31M Shares 82,760 Share Price $160.79 * Est. Cost/Share $82.22 Unrealized @ Report Date +91.2%
WDAY WORKDAY INC 0.1%
Value $13.26M Shares 61,733 Share Price $214.78 * Est. Cost/Share $223.58 Unrealized @ Report Date +1.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $13.26M Shares 81,825 Share Price $162.01 * Est. Cost/Share $78.59 Unrealized @ Report Date +120.9%
CI THE CIGNA GROUP 0.1%
Value $13.16M Shares 47,805 Share Price $275.23 Est. Cost/Share $226.70 Unrealized @ Report Date +23.2%
NET CLOUDFLARE INC 0.1%
Value $13.13M Shares 66,601 Share Price $197.15 * Est. Cost/Share $87.75 Unrealized @ Report Date +141.0%
CMI CUMMINS INC 0.1%
Value $13.04M Shares 25,554 Share Price $510.45 * Est. Cost/Share $260.47 Unrealized @ Report Date +79.0%
FTNT FORTINET INC 0.1%
Value $12.98M Shares 163,492 Share Price $79.41 * Est. Cost/Share $60.27 Unrealized @ Report Date +37.6%
ALL ALLSTATE CORP 0.1%
Value $12.9M Shares 61,993 Share Price $208.15 Est. Cost/Share $156.16 Unrealized @ Report Date +30.7%
DDOG DATADOG INC 0.1%
Value $12.84M Shares 94,436 Share Price $135.99 * Est. Cost/Share $114.36 Unrealized @ Report Date +38.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.75M Shares 106,473 Share Price $119.75 * Est. Cost/Share $56.81 Unrealized @ Report Date +102.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $12.73M Shares 36,318 Share Price $350.55 * Est. Cost/Share $405.36 Unrealized @ Report Date -16.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $12.66M Shares 160,268 Share Price $79.02 Est. Cost/Share $73.57 Unrealized @ Report Date +6.4%
TRGP TARGA RES CORP 0.1%
Value $12.57M Shares 68,118 Share Price $184.50 * Est. Cost/Share $88.26 Unrealized @ Report Date +90.4%
ECL ECOLAB INC 0.1%
Value $12.48M Shares 47,542 Share Price $262.52 Est. Cost/Share $193.98 Unrealized @ Report Date +37.0%
CRH CRH PLC 0.1%
Value $12.44M Shares 99,656 Share Price $124.80 * Est. Cost/Share $91.18 Unrealized @ Report Date +30.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.44M Shares 336,094 Share Price $37.00 * Est. Cost/Share $60.18 Unrealized @ Report Date -39.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $12.42M Shares 244,538 Share Price $50.79 * Est. Cost/Share $34.56 Unrealized @ Report Date +25.3%
WMB WILLIAMS COS INC 0.1%
Value $12.37M Shares 205,748 Share Price $60.11 Est. Cost/Share $29.33 Unrealized @ Report Date +104.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.22M Shares 58,559 Share Price $208.73 * Est. Cost/Share $144.78 Unrealized @ Report Date +33.1%
VLO VALERO ENERGY CORP 0.1%
Value $12.12M Shares 74,448 Share Price $162.79 * Est. Cost/Share $99.71 Unrealized @ Report Date +69.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $12.09M Shares 144,971 Share Price $83.43 * Est. Cost/Share $44.72 Unrealized @ Report Date +70.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.07M Shares 15,636 Share Price $771.87 * Est. Cost/Share $663.86 Unrealized @ Report Date +2.2%
GWW WW GRAINGER INC 0.1%
Value $11.99M Shares 11,878 Share Price $1009.05 * Est. Cost/Share $604.05 Unrealized @ Report Date +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.76M Shares 30,685 Share Price $383.32 * Est. Cost/Share $268.78 Unrealized @ Report Date +49.1%
NKE NIKE INC 0.1%
Value $11.76M Shares 184,580 Share Price $63.71 Est. Cost/Share $94.55 Unrealized @ Report Date -31.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.73M Shares 34,839 Share Price $336.66 Est. Cost/Share $206.99 Unrealized @ Report Date +64.7%
EQIX EQUINIX INC 0.1%
Value $11.59M Shares 15,125 Share Price $766.16 Est. Cost/Share $658.11 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO 0.1%
Value $11.48M Shares 86,461 Share Price $132.72 Est. Cost/Share $86.12 Unrealized @ Report Date +53.7%
AMP AMERIPRISE FINL INC 0.1%
Value $11.41M Shares 23,268 Share Price $490.34 * Est. Cost/Share $238.13 Unrealized @ Report Date +99.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.2M Shares 45,337 Share Price $247.02 Est. Cost/Share $247.80 Unrealized @ Report Date +1.6%
GLW CORNING INC 0.1%
Value $10.87M Shares 124,152 Share Price $87.56 Est. Cost/Share $34.90 Unrealized @ Report Date +146.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $10.87M Shares 27,328 Share Price $397.65 * Est. Cost/Share $194.72 Unrealized @ Report Date +127.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.79M Shares 38,074 Share Price $283.31 * Est. Cost/Share $144.81 Unrealized @ Report Date +70.5%
AXON AXON ENTERPRISE INC 0.1%
Value $10.78M Shares 18,984 Share Price $567.93 * Est. Cost/Share $192.28 Unrealized @ Report Date +222.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.76M Shares 11,870 Share Price $906.36 * Est. Cost/Share $371.10 Unrealized @ Report Date +158.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.71M Shares 18,778 Share Price $570.21 Est. Cost/Share $399.55 Unrealized @ Report Date +44.9%
FAST FASTENAL CO 0.1%
Value $10.67M Shares 265,934 Share Price $40.13 * Est. Cost/Share $31.61 Unrealized @ Report Date +32.9%
RBLX ROBLOX CORP 0.1%
Value $10.64M Shares 131,305 Share Price $81.03 * Est. Cost/Share $53.27 Unrealized @ Report Date +99.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.62M Shares 197,259 Share Price $53.83 * Est. Cost/Share $58.08 Unrealized @ Report Date -1.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.48M Shares 40,491 Share Price $258.79 * Est. Cost/Share $198.86 Unrealized @ Report Date +32.9%
AZO AUTOZONE INC 0.1%
Value $10.44M Shares 3,079 Share Price $3391.50 * Est. Cost/Share $1817.02 Unrealized @ Report Date +107.9%
MET METLIFE INC 0.1%
Value $10.41M Shares 131,831 Share Price $78.94 Est. Cost/Share $55.37 Unrealized @ Report Date +42.5%
SRE SEMPRA 0.1%
Value $10.35M Shares 117,265 Share Price $88.29 * Est. Cost/Share $70.16 Unrealized @ Report Date +29.0%
URI UNITED RENTALS INC 0.1%
Value $10.3M Shares 12,732 Share Price $809.32 * Est. Cost/Share $408.18 Unrealized @ Report Date +112.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $10.27M Shares 356,368 Share Price $28.82 * Est. Cost/Share $16.55 Unrealized @ Report Date +41.2%
CSX CSX CORP 0.1%
Value $10.23M Shares 282,072 Share Price $36.25 Est. Cost/Share $31.14 Unrealized @ Report Date +14.6%
ROST ROSS STORES INC 0.1%
Value $10.16M Shares 56,400 Share Price $180.14 * Est. Cost/Share $102.35 Unrealized @ Report Date +62.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.13M Shares 34,917 Share Price $290.06 * Est. Cost/Share $162.80 Unrealized @ Report Date +72.4%
PCG PG&E CORP 0.1%
Value $10.05M Shares 625,279 Share Price $16.07 Est. Cost/Share $15.54 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.988M Shares 113,224 Share Price $88.21 * Est. Cost/Share $71.54 Unrealized @ Report Date +17.2%
CTVA CORTEVA INC 0.1%
Value $9.89M Shares 147,545 Share Price $67.03 * Est. Cost/Share $49.74 Unrealized @ Report Date +29.8%
DAL DELTA AIR LINES INC DEL 0.1%
Value $9.858M Shares 142,053 Share Price $69.40 * Est. Cost/Share $46.28 Unrealized @ Report Date +34.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $9.832M Shares 114,922 Share Price $85.55 * Est. Cost/Share $53.53 Unrealized @ Report Date +48.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $9.735M Shares 56,513 Share Price $172.27 * Est. Cost/Share $43.20 Unrealized @ Report Date +250.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.676M Shares 33,512 Share Price $288.72 Est. Cost/Share $214.85 Unrealized @ Report Date +34.3%
FICO FAIR ISAAC CORP 0.1%
Value $9.349M Shares 5,530 Share Price $1690.62 Est. Cost/Share $557.33 Unrealized @ Report Date +208.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.316M Shares 80,788 Share Price $115.31 * Est. Cost/Share $82.89 Unrealized @ Report Date +42.0%
TFC TRUIST FINL CORP 0.1%
Value $9.176M Shares 186,459 Share Price $49.21 * Est. Cost/Share $38.01 Unrealized @ Report Date +20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $9.136M Shares 35,684 Share Price $256.03 * Est. Cost/Share $165.02 Unrealized @ Report Date +51.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $9.09M Shares 106,971 Share Price $84.98 * Est. Cost/Share $66.31 Unrealized @ Report Date +31.9%
AFL AFLAC INC 0.1%
Value $9.012M Shares 81,727 Share Price $110.27 Est. Cost/Share $56.82 Unrealized @ Report Date +93.3%
NRG NRG ENERGY INC 0.1%
Value $8.955M Shares 56,238 Share Price $159.24 * Est. Cost/Share $76.08 Unrealized @ Report Date +117.3%
SLB SLB LIMITED 0.1%
Value $8.952M Shares 233,256 Share Price $38.38 * Est. Cost/Share $33.51 Unrealized @ Report Date +7.6%
PCAR PACCAR INC 0.1%
Value $8.811M Shares 80,458 Share Price $109.51 * Est. Cost/Share $61.96 Unrealized @ Report Date +63.4%
MSCI MSCI INC 0.1%
Value $8.788M Shares 15,317 Share Price $573.73 * Est. Cost/Share $420.79 Unrealized @ Report Date +33.1%
NDAQ NASDAQ INC 0.1%
Value $8.713M Shares 89,707 Share Price $97.13 * Est. Cost/Share $60.78 Unrealized @ Report Date +47.6%
BDX BECTON DICKINSON & CO 0.1%
Value $8.578M Shares 44,202 Share Price $194.07 * Est. Cost/Share $220.05 Unrealized @ Report Date -13.9%
SYY SYSCO CORP 0.1%
Value $8.549M Shares 116,013 Share Price $73.69 * Est. Cost/Share $67.85 Unrealized @ Report Date +11.3%
NU NU HLDGS LTD 0.1%
Value $8.51M Shares 508,390 Share Price $16.74 * Est. Cost/Share $9.59 Unrealized @ Report Date +67.5%
CPRT COPART INC 0.1%
Value $8.496M Shares 217,006 Share Price $39.15 * Est. Cost/Share $40.61 Unrealized @ Report Date +2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.488M Shares 308,775 Share Price $27.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +82.9%
TGT TARGET CORP 0.1%
Value $8.462M Shares 86,564 Share Price $97.75 * Est. Cost/Share $125.25 Unrealized @ Report Date -26.8%
O REALTY INCOME CORP 0.1%
Value $8.401M Shares 149,029 Share Price $56.37 Est. Cost/Share $52.59 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.1%
Value $8.389M Shares 41,057 Share Price $204.33 Est. Cost/Share $138.20 Unrealized @ Report Date +46.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.342M Shares 142,899 Share Price $58.38 * Est. Cost/Share $108.90 Unrealized @ Report Date -40.5%
YUM YUM BRANDS INC 0.1%
Value $8.306M Shares 54,906 Share Price $151.28 * Est. Cost/Share $108.84 Unrealized @ Report Date +35.7%
F FORD MTR CO 0.1%
Value $8.189M Shares 624,198 Share Price $13.12 * Est. Cost/Share $9.21 Unrealized @ Report Date +39.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.126M Shares 50,278 Share Price $161.63 * Est. Cost/Share $102.88 Unrealized @ Report Date +50.6%
STT STATE STR CORP 0.1%
Value $8.11M Shares 62,860 Share Price $129.01 * Est. Cost/Share $74.02 Unrealized @ Report Date +60.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.044M Shares 27,402 Share Price $293.57 Est. Cost/Share $199.39 Unrealized @ Report Date +44.7%
FIX COMFORT SYS USA INC 0.1%
Value $8.024M Shares 8,598 Share Price $933.29 Est. Cost/Share $317.13 Unrealized @ Report Date +191.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.004M Shares 35,182 Share Price $227.51 Est. Cost/Share $161.16 Unrealized @ Report Date +43.5%
D DOMINION ENERGY INC 0.1%
Value $7.991M Shares 136,381 Share Price $58.59 Est. Cost/Share $59.50 Unrealized @ Report Date +0.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.973M Shares 51,532 Share Price $154.71 * Est. Cost/Share $123.98 Unrealized @ Report Date +31.6%
EBAY EBAY INC. 0.1%
Value $7.925M Shares 90,990 Share Price $87.10 Est. Cost/Share $51.73 Unrealized @ Report Date +67.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.904M Shares 445,793 Share Price $17.73 * Est. Cost/Share $15.59 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.1%
Value $7.877M Shares 75,013 Share Price $105.01 * Est. Cost/Share $93.96 Unrealized @ Report Date +14.1%
PSX PHILLIPS 66 0.1%
Value $7.873M Shares 61,010 Share Price $129.04 * Est. Cost/Share $84.79 Unrealized @ Report Date +58.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.841M Shares 62,292 Share Price $125.88 * Est. Cost/Share $118.09 Unrealized @ Report Date +19.2%
RSG REPUBLIC SVCS INC 0.1%
Value $7.841M Shares 36,997 Share Price $211.93 Est. Cost/Share $144.78 Unrealized @ Report Date +48.2%
AME AMETEK INC 0.1%
Value $7.802M Shares 38,000 Share Price $205.31 * Est. Cost/Share $130.61 Unrealized @ Report Date +48.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.783M Shares 56,480 Share Price $137.80 * Est. Cost/Share $72.10 Unrealized @ Report Date +82.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.772M Shares 17,460 Share Price $445.13 * Est. Cost/Share $434.15 Unrealized @ Report Date +6.5%
COIN COINBASE GLOBAL INC 0.1%
Value $7.702M Shares 34,059 Share Price $226.14 * Est. Cost/Share $200.17 Unrealized @ Report Date +48.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.513M Shares 88,130 Share Price $85.25 * Est. Cost/Share $78.64 Unrealized @ Report Date +4.4%
INSM INSMED INC 0.1%
Value $7.491M Shares 43,042 Share Price $174.04 * Est. Cost/Share $107.72 Unrealized @ Report Date +69.4%
EXC EXELON CORP 0.1%
Value $7.48M Shares 171,598 Share Price $43.59 * Est. Cost/Share $36.35 Unrealized @ Report Date +25.1%
KEY KEYCORP 0.1%
Value $7.323M Shares 354,813 Share Price $20.64 * Est. Cost/Share $15.94 Unrealized @ Report Date +15.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.207M Shares 27,774 Share Price $259.50 * Est. Cost/Share $243.84 Unrealized @ Report Date +13.7%
MPC MARATHON PETE CORP 0.1%
Value $7.15M Shares 43,964 Share Price $162.63 * Est. Cost/Share $94.10 Unrealized @ Report Date +98.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.143M Shares 18,360 Share Price $389.07 * Est. Cost/Share $234.67 Unrealized @ Report Date +59.9%
NUE NUCOR CORP 0.1%
Value $7.102M Shares 43,540 Share Price $163.11 * Est. Cost/Share $122.48 Unrealized @ Report Date +22.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.062M Shares 34,757 Share Price $203.19 * Est. Cost/Share $158.65 Unrealized @ Report Date +17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.035M Shares 31,448 Share Price $223.69 Est. Cost/Share $194.90 Unrealized @ Report Date +15.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.011M Shares 62,701 Share Price $111.82 * Est. Cost/Share $54.40 Unrealized @ Report Date +85.8%
KR KROGER CO 0.1%
Value $6.951M Shares 111,257 Share Price $62.48 * Est. Cost/Share $44.50 Unrealized @ Report Date +46.5%
PAYX PAYCHEX INC 0.1%
Value $6.926M Shares 61,741 Share Price $112.18 * Est. Cost/Share $96.46 Unrealized @ Report Date +20.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.867M Shares 137,306 Share Price $50.01 * Est. Cost/Share $49.99 Unrealized @ Report Date +7.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.815M Shares 30,538 Share Price $223.17 Est. Cost/Share $146.10 Unrealized @ Report Date +55.6%
OKE ONEOK INC NEW 0.1%
Value $6.751M Shares 91,856 Share Price $73.50 * Est. Cost/Share $55.37 Unrealized @ Report Date +27.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.734M Shares 147,871 Share Price $45.54 * Est. Cost/Share $23.59 Unrealized @ Report Date +100.7%
TPR TAPESTRY INC 0.1%
Value $6.701M Shares 52,446 Share Price $127.77 * Est. Cost/Share $54.06 Unrealized @ Report Date +110.9%
FLUT FLUTTER ENTMT PLC 0.1%
Value $6.7M Shares 31,159 Share Price $215.04 * Est. Cost/Share $237.86 Unrealized @ Report Date -5.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.69M Shares 83,316 Share Price $80.30 Est. Cost/Share $59.46 Unrealized @ Report Date +36.4%
XYZ BLOCK INC 0.1%
Value $6.675M Shares 102,547 Share Price $65.09 * Est. Cost/Share $73.50 Unrealized @ Report Date -6.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.66M Shares 281,146 Share Price $23.69 * Est. Cost/Share $26.94 Unrealized @ Report Date -14.6%
FISV FISERV INC 0.0%
Value $6.63M Shares 98,706 Share Price $67.17 * Est. Cost/Share $107.92 Unrealized @ Report Date -22.3%
LNG CHENIERE ENERGY INC 0.0%
Value $6.612M Shares 34,014 Share Price $194.39 * Est. Cost/Share $123.43 Unrealized @ Report Date +70.1%
XEL XCEL ENERGY INC 0.0%
Value $6.573M Shares 88,999 Share Price $73.86 * Est. Cost/Share $62.00 Unrealized @ Report Date +26.3%
PHM PULTE GROUP INC 0.0%
Value $6.572M Shares 56,044 Share Price $117.26 * Est. Cost/Share $72.11 Unrealized @ Report Date +69.8%
VEEV VEEVA SYS INC 0.0%
Value $6.547M Shares 29,330 Share Price $223.23 * Est. Cost/Share $211.45 Unrealized @ Report Date +25.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.53M Shares 123,587 Share Price $52.84 * Est. Cost/Share $39.72 Unrealized @ Report Date +39.8%
ETR ENTERGY CORP NEW 0.0%
Value $6.528M Shares 70,625 Share Price $92.43 * Est. Cost/Share $53.83 Unrealized @ Report Date +75.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.524M Shares 57,797 Share Price $112.88 * Est. Cost/Share $80.34 Unrealized @ Report Date +32.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.503M Shares 64,452 Share Price $100.89 * Est. Cost/Share $121.20 Unrealized @ Report Date -10.6%
DXCM DEXCOM INC 0.0%
Value $6.499M Shares 97,920 Share Price $66.37 * Est. Cost/Share $95.29 Unrealized @ Report Date -32.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.397M Shares 96,255 Share Price $66.46 Est. Cost/Share $87.11 Unrealized @ Report Date -24.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.392M Shares 30,761 Share Price $207.81 * Est. Cost/Share $298.06 Unrealized @ Report Date -39.2%
SPYX SPDR SERIES TRUST 0.0%
Value $6.342M Shares 112,864 Share Price $56.19 Est. Cost/Share $54.85 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $6.338M Shares 23,014 Share Price $275.39 * Est. Cost/Share $101.01 Unrealized @ Report Date +156.3%
RKLB ROCKET LAB CORP 0.0%
Value $6.302M Shares 90,344 Share Price $69.76 * Est. Cost/Share $32.83 Unrealized @ Report Date +74.6%
RMD RESMED INC 0.0%
Value $6.287M Shares 26,100 Share Price $240.87 * Est. Cost/Share $185.33 Unrealized @ Report Date +37.8%
NTRA NATERA INC 0.0%
Value $6.226M Shares 27,178 Share Price $229.09 * Est. Cost/Share $116.62 Unrealized @ Report Date +78.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.208M Shares 17,382 Share Price $357.17 Est. Cost/Share $220.83 Unrealized @ Report Date +60.2%
WAB WABTEC 0.0%
Value $6.193M Shares 29,015 Share Price $213.45 * Est. Cost/Share $99.47 Unrealized @ Report Date +106.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.148M Shares 18,711 Share Price $328.60 Est. Cost/Share $253.66 Unrealized @ Report Date +28.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.137M Shares 73,941 Share Price $83.00 * Est. Cost/Share $62.67 Unrealized @ Report Date +19.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.117M Shares 44,956 Share Price $136.07 * Est. Cost/Share $110.35 Unrealized @ Report Date +30.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $6.07M Shares 27,963 Share Price $217.06 Est. Cost/Share $183.12 Unrealized @ Report Date +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.05M Shares 60,916 Share Price $99.32 Est. Cost/Share $80.11 Unrealized @ Report Date +23.3%
CCL CARNIVAL CORP 0.0%
Value $5.968M Shares 195,402 Share Price $30.54 * Est. Cost/Share $17.07 Unrealized @ Report Date +63.3%
IWF ISHARES TR 0.0%
Value $5.935M Shares 12,539 Share Price $473.30 Est. Cost/Share $373.81 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.934M Shares 2,946 Share Price $2014.26 * Est. Cost/Share $1767.61 Unrealized @ Report Date +18.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.852M Shares 41,065 Share Price $142.50 Est. Cost/Share $87.58 Unrealized @ Report Date +64.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.805M Shares 4,164 Share Price $1394.19 Est. Cost/Share $1214.10 Unrealized @ Report Date +15.0%
RDDT REDDIT INC 0.0%
Value $5.801M Shares 25,238 Share Price $229.87 * Est. Cost/Share $138.59 Unrealized @ Report Date +51.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.799M Shares 207,050 Share Price $28.01 * Est. Cost/Share $32.65 Unrealized @ Report Date -16.6%
CCI CROWN CASTLE INC 0.0%
Value $5.761M Shares 64,827 Share Price $88.87 * Est. Cost/Share $120.98 Unrealized @ Report Date -24.7%
VTR VENTAS INC 0.0%
Value $5.754M Shares 74,356 Share Price $77.38 * Est. Cost/Share $47.13 Unrealized @ Report Date +59.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.751M Shares 70,114 Share Price $82.02 * Est. Cost/Share $74.61 Unrealized @ Report Date +4.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.693M Shares 35,109 Share Price $162.14 * Est. Cost/Share $180.01 Unrealized @ Report Date -12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.578M Shares 138,762 Share Price $40.20 * Est. Cost/Share $28.27 Unrealized @ Report Date +32.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.569M Shares 87,397 Share Price $63.72 * Est. Cost/Share $62.28 Unrealized @ Report Date -1.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.562M Shares 30,675 Share Price $181.31 Est. Cost/Share $173.14 Unrealized @ Report Date +3.8%
IQV IQVIA HLDGS INC 0.0%
Value $5.518M Shares 24,478 Share Price $225.41 * Est. Cost/Share $193.65 Unrealized @ Report Date +12.4%
DHI D R HORTON INC 0.0%
Value $5.517M Shares 38,302 Share Price $144.03 * Est. Cost/Share $84.72 Unrealized @ Report Date +79.4%
JBL JABIL INC 0.0%
Value $5.515M Shares 24,186 Share Price $228.02 * Est. Cost/Share $96.39 Unrealized @ Report Date +121.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.513M Shares 57,476 Share Price $95.92 * Est. Cost/Share $57.61 Unrealized @ Report Date +58.8%
VMC VULCAN MATLS CO 0.0%
Value $5.441M Shares 19,077 Share Price $285.22 * Est. Cost/Share $168.60 Unrealized @ Report Date +73.9%
EME EMCOR GROUP INC 0.0%
Value $5.389M Shares 8,809 Share Price $611.79 * Est. Cost/Share $201.38 Unrealized @ Report Date +221.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.384M Shares 8,646 Share Price $622.66 Est. Cost/Share $346.55 Unrealized @ Report Date +79.3%
XYL XYLEM INC 0.0%
Value $5.345M Shares 39,253 Share Price $136.18 * Est. Cost/Share $104.01 Unrealized @ Report Date +38.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.325M Shares 50,493 Share Price $105.46 * Est. Cost/Share $87.80 Unrealized @ Report Date +25.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.309M Shares 60,779 Share Price $87.35 * Est. Cost/Share $72.49 Unrealized @ Report Date +23.1%
HAL HALLIBURTON CO 0.0%
Value $5.229M Shares 185,040 Share Price $28.26 * Est. Cost/Share $25.89 Unrealized @ Report Date +1.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.203M Shares 191,993 Share Price $27.10 * Est. Cost/Share $17.44 Unrealized @ Report Date +45.5%
CPAY CORPAY INC 0.0%
Value $5.173M Shares 17,191 Share Price $300.93 * Est. Cost/Share $290.06 Unrealized @ Report Date +0.1%
GRMN GARMIN LTD 0.0%
Value $5.156M Shares 25,420 Share Price $202.85 * Est. Cost/Share $113.58 Unrealized @ Report Date +90.8%
VLTO VERALTO CORP 0.0%
Value $5.156M Shares 51,671 Share Price $99.78 Est. Cost/Share $84.38 Unrealized @ Report Date +19.7%
IR INGERSOLL RAND INC 0.0%
Value $5.139M Shares 64,866 Share Price $79.22 Est. Cost/Share $56.58 Unrealized @ Report Date +39.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.13M Shares 213,568 Share Price $24.02 * Est. Cost/Share $13.14 Unrealized @ Report Date +78.4%
OMC OMNICOM GROUP INC 0.0%
Value $5.126M Shares 63,475 Share Price $80.75 * Est. Cost/Share $73.69 Unrealized @ Report Date +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.119M Shares 27,819 Share Price $184.02 Est. Cost/Share $138.02 Unrealized @ Report Date +31.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.116M Shares 22,980 Share Price $222.63 * Est. Cost/Share $197.67 Unrealized @ Report Date +20.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.11M Shares 109,167 Share Price $46.81 * Est. Cost/Share $29.97 Unrealized @ Report Date +45.7%
PSTG PURE STORAGE INC 0.0%
Value $5.11M Shares 76,254 Share Price $67.01 * Est. Cost/Share $38.95 Unrealized @ Report Date +114.4%
CIEN CIENA CORP 0.0%
Value $5.006M Shares 21,403 Share Price $233.87 * Est. Cost/Share $85.16 Unrealized @ Report Date +127.8%
PODD INSULET CORP 0.0%
Value $4.982M Shares 17,527 Share Price $284.24 * Est. Cost/Share $250.25 Unrealized @ Report Date +24.9%
STE STERIS PLC 0.0%
Value $4.926M Shares 19,432 Share Price $253.52 Est. Cost/Share $196.83 Unrealized @ Report Date +27.6%
ES EVERSOURCE ENERGY 0.0%
Value $4.893M Shares 72,676 Share Price $67.33 * Est. Cost/Share $65.60 Unrealized @ Report Date +6.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.875M Shares 47,028 Share Price $103.67 * Est. Cost/Share $126.44 Unrealized @ Report Date -25.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.862M Shares 74,700 Share Price $65.09 * Est. Cost/Share $48.84 Unrealized @ Report Date +25.3%
MTB M & T BK CORP 0.0%
Value $4.802M Shares 23,835 Share Price $201.48 * Est. Cost/Share $135.61 Unrealized @ Report Date +40.2%
ZS ZSCALER INC 0.0%
Value $4.787M Shares 21,285 Share Price $224.92 * Est. Cost/Share $167.67 Unrealized @ Report Date +68.3%
MSTR STRATEGY INC 0.0%
Value $4.783M Shares 31,476 Share Price $151.95 * Est. Cost/Share $240.50 Unrealized @ Report Date -4.3%
VICI VICI PPTYS INC 0.0%
Value $4.767M Shares 169,525 Share Price $28.12 * Est. Cost/Share $27.70 Unrealized @ Report Date +5.8%
IT GARTNER INC 0.0%
Value $4.745M Shares 18,808 Share Price $252.28 * Est. Cost/Share $256.86 Unrealized @ Report Date -6.3%
KVUE KENVUE INC 0.0%
Value $4.744M Shares 275,037 Share Price $17.25 * Est. Cost/Share $20.73 Unrealized @ Report Date -21.6%
ULTA ULTA BEAUTY INC 0.0%
Value $4.709M Shares 7,784 Share Price $605.01 * Est. Cost/Share $379.59 Unrealized @ Report Date +44.8%
CPNG COUPANG INC 0.0%
Value $4.708M Shares 199,593 Share Price $23.59 * Est. Cost/Share $19.22 Unrealized @ Report Date +48.0%
HUM HUMANA INC 0.0%
Value $4.645M Shares 18,137 Share Price $256.13 * Est. Cost/Share $383.83 Unrealized @ Report Date -31.9%
ROL ROLLINS INC 0.0%
Value $4.64M Shares 77,302 Share Price $60.02 * Est. Cost/Share $38.95 Unrealized @ Report Date +50.6%
EQT EQT CORP 0.0%
Value $4.599M Shares 85,810 Share Price $53.60 * Est. Cost/Share $30.23 Unrealized @ Report Date +85.6%
WAT WATERS CORP 0.0%
Value $4.587M Shares 12,076 Share Price $379.83 * Est. Cost/Share $297.18 Unrealized @ Report Date +23.8%
BURL BURLINGTON STORES INC 0.0%
Value $4.579M Shares 15,853 Share Price $288.85 * Est. Cost/Share $191.41 Unrealized @ Report Date +41.7%
TER TERADYNE INC 0.0%
Value $4.571M Shares 23,613 Share Price $193.56 * Est. Cost/Share $106.44 Unrealized @ Report Date +61.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.56M Shares 29,084 Share Price $156.80 * Est. Cost/Share $157.40 Unrealized @ Report Date -9.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.544M Shares 10,009 Share Price $453.95 * Est. Cost/Share $378.98 Unrealized @ Report Date +25.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.538M Shares 261,562 Share Price $17.35 * Est. Cost/Share $11.35 Unrealized @ Report Date +43.5%
EFX EQUIFAX INC 0.0%
Value $4.526M Shares 20,858 Share Price $216.98 Est. Cost/Share $184.97 Unrealized @ Report Date +18.2%
CSGP COSTAR GROUP INC 0.0%
Value $4.519M Shares 67,203 Share Price $67.24 * Est. Cost/Share $75.41 Unrealized @ Report Date -6.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.468M Shares 77,719 Share Price $57.49 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.452M Shares 15,500 Share Price $287.22 * Est. Cost/Share $267.47 Unrealized @ Report Date +14.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.448M Shares 26,533 Share Price $167.63 * Est. Cost/Share $115.92 Unrealized @ Report Date +48.6%
ALAB ASTERA LABS INC 0.0%
Value $4.441M Shares 26,694 Share Price $166.36 Est. Cost/Share $109.42 Unrealized @ Report Date +52.9%
DTE DTE ENERGY CO 0.0%
Value $4.436M Shares 34,390 Share Price $128.98 * Est. Cost/Share $113.58 Unrealized @ Report Date +18.7%
HUBS HUBSPOT INC 0.0%
Value $4.428M Shares 11,033 Share Price $401.30 * Est. Cost/Share $411.54 Unrealized @ Report Date +0.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.423M Shares 33,317 Share Price $132.77 * Est. Cost/Share $183.76 Unrealized @ Report Date -39.3%
HSY HERSHEY CO 0.0%
Value $4.422M Shares 24,299 Share Price $181.98 Est. Cost/Share $160.44 Unrealized @ Report Date +13.5%
BBY BEST BUY INC 0.0%
Value $4.383M Shares 65,493 Share Price $66.93 * Est. Cost/Share $76.69 Unrealized @ Report Date -1.6%
DOV DOVER CORP 0.0%
Value $4.352M Shares 22,291 Share Price $195.24 * Est. Cost/Share $133.05 Unrealized @ Report Date +36.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.349M Shares 17,227 Share Price $252.43 * Est. Cost/Share $142.01 Unrealized @ Report Date +73.9%
GDDY GODADDY INC 0.0%
Value $4.286M Shares 34,540 Share Price $124.08 * Est. Cost/Share $99.21 Unrealized @ Report Date +30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.28M Shares 17,052 Share Price $251.00 Est. Cost/Share $142.52 Unrealized @ Report Date +74.5%
AEE AMEREN CORP 0.0%
Value $4.277M Shares 42,834 Share Price $99.86 * Est. Cost/Share $79.55 Unrealized @ Report Date +28.2%
FSLR FIRST SOLAR INC 0.0%
Value $4.263M Shares 16,319 Share Price $261.23 * Est. Cost/Share $103.65 Unrealized @ Report Date +143.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.25M Shares 110,838 Share Price $38.34 Est. Cost/Share $27.62 Unrealized @ Report Date +40.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.229M Shares 65,755 Share Price $64.31 * Est. Cost/Share $43.73 Unrealized @ Report Date +53.0%
TTD THE TRADE DESK INC 0.0%
Value $4.216M Shares 111,058 Share Price $37.96 * Est. Cost/Share $67.86 Unrealized @ Report Date -34.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.187M Shares 26,072 Share Price $160.59 Est. Cost/Share $94.34 Unrealized @ Report Date +70.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.183M Shares 32,125 Share Price $130.22 * Est. Cost/Share $137.37 Unrealized @ Report Date -1.7%
NTAP NETAPP INC 0.0%
Value $4.168M Shares 38,924 Share Price $107.09 * Est. Cost/Share $77.52 Unrealized @ Report Date +46.6%
MDB MONGODB INC 0.0%
Value $4.135M Shares 9,853 Share Price $419.69 * Est. Cost/Share $281.97 Unrealized @ Report Date +29.0%
FE FIRSTENERGY CORP 0.0%
Value $4.125M Shares 92,127 Share Price $44.77 * Est. Cost/Share $35.82 Unrealized @ Report Date +27.7%
PPL PPL CORP 0.0%
Value $4.091M Shares 116,820 Share Price $35.02 * Est. Cost/Share $26.75 Unrealized @ Report Date +33.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.085M Shares 99,335 Share Price $41.12 Est. Cost/Share $43.95 Unrealized @ Report Date -5.5%
IRM IRON MTN INC DEL 0.0%
Value $4.056M Shares 48,894 Share Price $82.95 * Est. Cost/Share $56.02 Unrealized @ Report Date +65.6%
BIIB BIOGEN INC 0.0%
Value $4.054M Shares 23,038 Share Price $175.99 * Est. Cost/Share $253.20 Unrealized @ Report Date -35.5%
HPQ HP INC 0.0%
Value $4.018M Shares 180,327 Share Price $22.28 * Est. Cost/Share $25.73 Unrealized @ Report Date -1.9%
GIS GENERAL MLS INC 0.0%
Value $4.009M Shares 86,206 Share Price $46.50 * Est. Cost/Share $57.68 Unrealized @ Report Date -17.7%
HUBB HUBBELL INC 0.0%
Value $3.991M Shares 8,987 Share Price $444.11 Est. Cost/Share $221.07 Unrealized @ Report Date +97.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.956M Shares 151,110 Share Price $26.18 * Est. Cost/Share $17.02 Unrealized @ Report Date +63.7%
LII LENNOX INTL INC 0.0%
Value $3.938M Shares 8,110 Share Price $485.58 * Est. Cost/Share $365.40 Unrealized @ Report Date +36.7%
EL LAUDER ESTEE COS INC 0.0%
Value $3.919M Shares 37,424 Share Price $104.72 * Est. Cost/Share $194.35 Unrealized @ Report Date -50.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.91M Shares 29,959 Share Price $130.50 * Est. Cost/Share $133.46 Unrealized @ Report Date -0.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.896M Shares 28,526 Share Price $136.59 * Est. Cost/Share $88.47 Unrealized @ Report Date +47.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.881M Shares 22,903 Share Price $169.45 * Est. Cost/Share $86.68 Unrealized @ Report Date +82.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.875M Shares 25,775 Share Price $150.33 * Est. Cost/Share $104.05 Unrealized @ Report Date +41.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.865M Shares 81,111 Share Price $47.65 Est. Cost/Share $28.33 Unrealized @ Report Date +66.8%
HOLX HOLOGIC INC 0.0%
Value $3.847M Shares 51,645 Share Price $74.49 Est. Cost/Share $69.90 Unrealized @ Report Date +4.5%
BRO BROWN & BROWN INC 0.0%
Value $3.822M Shares 47,954 Share Price $79.70 * Est. Cost/Share $67.60 Unrealized @ Report Date +23.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.777M Shares 21,147 Share Price $178.59 * Est. Cost/Share $115.87 Unrealized @ Report Date +61.6%
TWLO TWILIO INC 0.0%
Value $3.682M Shares 25,886 Share Price $142.24 * Est. Cost/Share $104.80 Unrealized @ Report Date +18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.661M Shares 7,168 Share Price $510.73 * Est. Cost/Share $413.15 Unrealized @ Report Date +27.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.625M Shares 62,069 Share Price $58.41 * Est. Cost/Share $32.02 Unrealized @ Report Date +67.3%
TOST TOAST INC 0.0%
Value $3.619M Shares 101,925 Share Price $35.51 Est. Cost/Share $24.52 Unrealized @ Report Date +47.0%
FLEX FLEX LTD 0.0%
Value $3.602M Shares 59,621 Share Price $60.42 * Est. Cost/Share $44.18 Unrealized @ Report Date +39.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.602M Shares 29,280 Share Price $123.01 * Est. Cost/Share $123.47 Unrealized @ Report Date -13.2%
CINF CINCINNATI FINL CORP 0.0%
Value $3.592M Shares 21,991 Share Price $163.32 Est. Cost/Share $110.14 Unrealized @ Report Date +46.4%
APTV APTIV PLC 0.0%
Value $3.584M Shares 47,107 Share Price $76.09 * Est. Cost/Share $62.20 Unrealized @ Report Date +29.1%
LH LABCORP HOLDINGS INC 0.0%
Value $3.572M Shares 14,236 Share Price $250.88 * Est. Cost/Share $211.22 Unrealized @ Report Date +25.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.562M Shares 39,896 Share Price $89.28 * Est. Cost/Share $40.19 Unrealized @ Report Date +117.4%
WRB BERKLEY W R CORP 0.0%
Value $3.56M Shares 50,764 Share Price $70.12 * Est. Cost/Share $47.16 Unrealized @ Report Date +54.2%
MKL MARKEL GROUP INC 0.0%
Value $3.551M Shares 1,652 Share Price $2149.65 * Est. Cost/Share $1455.12 Unrealized @ Report Date +39.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.55M Shares 32,163 Share Price $110.36 Est. Cost/Share $84.66 Unrealized @ Report Date +30.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.547M Shares 25,010 Share Price $141.83 * Est. Cost/Share $113.22 Unrealized @ Report Date +28.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.515M Shares 47,223 Share Price $74.43 * Est. Cost/Share $57.40 Unrealized @ Report Date +25.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.515M Shares 90,887 Share Price $38.67 Est. Cost/Share $42.77 Unrealized @ Report Date -10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.513M Shares 218,446 Share Price $16.08 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.492M Shares 55,390 Share Price $63.04 * Est. Cost/Share $61.33 Unrealized @ Report Date -1.1%
CF CF INDS HLDGS INC 0.0%
Value $3.492M Shares 45,148 Share Price $77.34 * Est. Cost/Share $78.49 Unrealized @ Report Date +4.4%
CMS CMS ENERGY CORP 0.0%
Value $3.489M Shares 49,892 Share Price $69.93 * Est. Cost/Share $60.01 Unrealized @ Report Date +20.8%
PPG PPG INDS INC 0.0%
Value $3.458M Shares 33,745 Share Price $102.46 * Est. Cost/Share $129.55 Unrealized @ Report Date -22.7%
HAS HASBRO INC 0.0%
Value $3.448M Shares 42,054 Share Price $82.00 * Est. Cost/Share $69.68 Unrealized @ Report Date +12.0%
PTC PTC INC 0.0%
Value $3.439M Shares 19,740 Share Price $174.21 * Est. Cost/Share $107.67 Unrealized @ Report Date +72.6%
TRMB TRIMBLE INC 0.0%
Value $3.41M Shares 43,517 Share Price $78.35 Est. Cost/Share $61.54 Unrealized @ Report Date +29.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.405M Shares 40,606 Share Price $83.85 Est. Cost/Share $87.58 Unrealized @ Report Date -2.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.404M Shares 16,934 Share Price $201.01 * Est. Cost/Share $162.22 Unrealized @ Report Date +36.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.397M Shares 19,574 Share Price $173.53 * Est. Cost/Share $136.93 Unrealized @ Report Date +33.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.374M Shares 97,898 Share Price $34.46 * Est. Cost/Share $26.19 Unrealized @ Report Date +25.6%
VRSN VERISIGN INC 0.0%
Value $3.37M Shares 13,871 Share Price $242.95 * Est. Cost/Share $229.57 Unrealized @ Report Date +9.2%
DT DYNATRACE INC 0.0%
Value $3.369M Shares 77,727 Share Price $43.34 * Est. Cost/Share $43.75 Unrealized @ Report Date +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.366M Shares 32,879 Share Price $102.38 Est. Cost/Share $123.38 Unrealized @ Report Date -17.2%
EIX EDISON INTL 0.0%
Value $3.325M Shares 55,391 Share Price $60.02 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.4%
NI NISOURCE INC 0.0%
Value $3.324M Shares 79,597 Share Price $41.76 * Est. Cost/Share $30.24 Unrealized @ Report Date +41.0%
PINS PINTEREST INC 0.0%
Value $3.289M Shares 127,022 Share Price $25.89 * Est. Cost/Share $30.87 Unrealized @ Report Date -6.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.251M Shares 60,039 Share Price $54.15 * Est. Cost/Share $55.20 Unrealized @ Report Date -7.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.246M Shares 6,661 Share Price $487.25 * Est. Cost/Share $185.66 Unrealized @ Report Date +150.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.224M Shares 132,967 Share Price $24.25 Est. Cost/Share $30.64 Unrealized @ Report Date -19.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.215M Shares 17,820 Share Price $180.40 * Est. Cost/Share $120.65 Unrealized @ Report Date +56.7%
CNC CENTENE CORP DEL 0.0%
Value $3.199M Shares 77,747 Share Price $41.15 * Est. Cost/Share $72.81 Unrealized @ Report Date -48.6%
ILMN ILLUMINA INC 0.0%
Value $3.164M Shares 24,126 Share Price $131.16 * Est. Cost/Share $243.09 Unrealized @ Report Date -51.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.161M Shares 19,663 Share Price $160.76 * Est. Cost/Share $90.24 Unrealized @ Report Date +63.3%
DOCU DOCUSIGN INC 0.0%
Value $3.151M Shares 46,068 Share Price $68.40 Est. Cost/Share $97.83 Unrealized @ Report Date -29.3%
L LOEWS CORP 0.0%
Value $3.126M Shares 29,686 Share Price $105.31 Est. Cost/Share $63.24 Unrealized @ Report Date +63.2%
EG EVEREST GROUP LTD 0.0%
Value $3.12M Shares 9,194 Share Price $339.35 * Est. Cost/Share $315.16 Unrealized @ Report Date +4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.116M Shares 85,057 Share Price $36.63 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.099M Shares 63,792 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.082M Shares 31,288 Share Price $98.51 Est. Cost/Share $73.08 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.062M Shares 15,830 Share Price $193.43 Est. Cost/Share $269.67 Unrealized @ Report Date -28.6%
CDW CDW CORP 0.0%
Value $3.062M Shares 22,480 Share Price $136.20 * Est. Cost/Share $151.11 Unrealized @ Report Date -2.7%
LEN LENNAR CORP 0.0%
Value $3.059M Shares 29,752 Share Price $102.80 * Est. Cost/Share $101.74 Unrealized @ Report Date +18.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.05M Shares 21,199 Share Price $143.89 * Est. Cost/Share $86.27 Unrealized @ Report Date +78.3%
FTAI FTAI AVIATION LTD 0.0%
Value $3.036M Shares 15,423 Share Price $196.85 * Est. Cost/Share $85.35 Unrealized @ Report Date +99.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3M Shares 10,902 Share Price $275.14 Est. Cost/Share $284.10 Unrealized @ Report Date -3.8%
— AMCOR PLC 0.0%
Value $2.999M Shares 359,549 Share Price $8.34 Est. Cost/Share $9.18 Unrealized @ Report Date -10.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.989M Shares 20,062 Share Price $149.01 * Est. Cost/Share $98.34 Unrealized @ Report Date +37.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.986M Shares 22,540 Share Price $132.46 * Est. Cost/Share $120.98 Unrealized @ Report Date +21.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.985M Shares 101,978 Share Price $29.27 * Est. Cost/Share $36.62 Unrealized @ Report Date +12.4%
DOW DOW INC 0.0%
Value $2.964M Shares 126,784 Share Price $23.38 * Est. Cost/Share $41.21 Unrealized @ Report Date -44.7%
TSN TYSON FOODS INC 0.0%
Value $2.925M Shares 49,905 Share Price $58.62 * Est. Cost/Share $55.52 Unrealized @ Report Date -1.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.918M Shares 9,602 Share Price $303.89 Est. Cost/Share $146.45 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.905M Shares 44,682 Share Price $65.01 * Est. Cost/Share $52.61 Unrealized @ Report Date +27.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.901M Shares 73,643 Share Price $39.39 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.4%
EVRG EVERGY INC 0.0%
Value $2.899M Shares 39,992 Share Price $72.49 * Est. Cost/Share $57.42 Unrealized @ Report Date +31.4%
FOXA FOX CORP 0.0%
Value $2.888M Shares 39,521 Share Price $73.07 * Est. Cost/Share $35.24 Unrealized @ Report Date +85.4%
HEI HEICO CORP NEW 0.0%
Value $2.869M Shares 8,867 Share Price $323.59 * Est. Cost/Share $163.51 Unrealized @ Report Date +93.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.86M Shares 20,587 Share Price $138.91 * Est. Cost/Share $137.77 Unrealized @ Report Date -3.5%
NVR NVR INC 0.0%
Value $2.844M Shares 390 Share Price $7292.77 * Est. Cost/Share $5351.49 Unrealized @ Report Date +39.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.833M Shares 15,576 Share Price $181.88 * Est. Cost/Share $156.44 Unrealized @ Report Date +10.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.819M Shares 36,425 Share Price $77.40 * Est. Cost/Share $135.49 Unrealized @ Report Date -40.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.814M Shares 41,313 Share Price $68.11 * Est. Cost/Share $76.63 Unrealized @ Report Date -14.0%
SNDK SANDISK CORP 0.0%
Value $2.793M Shares 11,768 Share Price $237.38 * Est. Cost/Share $104.08 Unrealized @ Report Date +92.4%
OKTA OKTA INC 0.0%
Value $2.792M Shares 32,292 Share Price $86.47 Est. Cost/Share $103.22 Unrealized @ Report Date -15.5%
INCY INCYTE CORP 0.0%
Value $2.763M Shares 27,972 Share Price $98.77 * Est. Cost/Share $84.31 Unrealized @ Report Date +14.8%
CTRA COTERRA ENERGY INC 0.0%
Value $2.751M Shares 104,526 Share Price $26.32 * Est. Cost/Share $20.48 Unrealized @ Report Date +22.6%
TRU TRANSUNION 0.0%
Value $2.743M Shares 31,985 Share Price $85.75 * Est. Cost/Share $83.49 Unrealized @ Report Date -1.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.742M Shares 8,148 Share Price $336.47 * Est. Cost/Share $168.41 Unrealized @ Report Date +86.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.735M Shares 13,103 Share Price $208.75 * Est. Cost/Share $484.48 Unrealized @ Report Date -53.6%
COHR COHERENT CORP 0.0%
Value $2.734M Shares 14,811 Share Price $184.57 * Est. Cost/Share $52.87 Unrealized @ Report Date +182.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.724M Shares 19,748 Share Price $137.96 Est. Cost/Share $208.38 Unrealized @ Report Date -34.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.722M Shares 7,384 Share Price $368.59 * Est. Cost/Share $77.31 Unrealized @ Report Date +232.2%
COO COOPER COS INC 0.0%
Value $2.72M Shares 33,185 Share Price $81.96 * Est. Cost/Share $94.54 Unrealized @ Report Date -20.8%
INVH INVITATION HOMES INC 0.0%
Value $2.702M Shares 97,234 Share Price $27.79 Est. Cost/Share $31.75 Unrealized @ Report Date -12.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.702M Shares 13,101 Share Price $206.23 Est. Cost/Share $133.66 Unrealized @ Report Date +51.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.684M Shares 13,809 Share Price $194.34 * Est. Cost/Share $161.77 Unrealized @ Report Date +6.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.676M Shares 31,377 Share Price $85.28 * Est. Cost/Share $42.92 Unrealized @ Report Date +80.6%
FTV FORTIVE CORP 0.0%
Value $2.66M Shares 48,181 Share Price $55.21 * Est. Cost/Share $51.17 Unrealized @ Report Date +1.4%
Q QNITY ELECTRONICS INC 0.0%
Value $2.652M Shares 32,477 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $2.645M Shares 24,333 Share Price $108.70 * Est. Cost/Share $36.80 Unrealized @ Report Date +121.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.639M Shares 39,165 Share Price $67.39 * Est. Cost/Share $98.12 Unrealized @ Report Date -34.4%
PNR PENTAIR PLC 0.0%
Value $2.627M Shares 25,221 Share Price $104.14 * Est. Cost/Share $56.22 Unrealized @ Report Date +89.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.612M Shares 116,806 Share Price $22.36 Est. Cost/Share $18.56 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.612M Shares 30,266 Share Price $86.29 * Est. Cost/Share $105.92 Unrealized @ Report Date -20.5%
BE BLOOM ENERGY CORP 0.0%
Value $2.596M Shares 29,879 Share Price $86.89 * Est. Cost/Share $57.19 Unrealized @ Report Date +83.7%
GEN GEN DIGITAL INC 0.0%
Value $2.596M Shares 95,463 Share Price $27.19 Est. Cost/Share $21.69 Unrealized @ Report Date +23.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.586M Shares 14,745 Share Price $175.36 Est. Cost/Share $164.58 Unrealized @ Report Date +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.561M Shares 30,357 Share Price $84.36 * Est. Cost/Share $92.92 Unrealized @ Report Date -4.8%
SNA SNAP ON INC 0.0%
Value $2.557M Shares 7,419 Share Price $344.60 Est. Cost/Share $258.87 Unrealized @ Report Date +31.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.556M Shares 28,425 Share Price $89.92 * Est. Cost/Share $113.99 Unrealized @ Report Date -17.0%
ESS ESSEX PPTY TR INC 0.0%
Value $2.55M Shares 9,745 Share Price $261.68 * Est. Cost/Share $228.13 Unrealized @ Report Date +12.3%
NTNX NUTANIX INC 0.0%
Value $2.532M Shares 48,985 Share Price $51.69 * Est. Cost/Share $57.33 Unrealized @ Report Date +6.6%
BG BUNGE GLOBAL SA 0.0%
Value $2.529M Shares 28,391 Share Price $89.08 * Est. Cost/Share $97.61 Unrealized @ Report Date -5.9%
REG REGENCY CTRS CORP 0.0%
Value $2.526M Shares 36,591 Share Price $69.03 Est. Cost/Share $60.29 Unrealized @ Report Date +15.2%
GPC GENUINE PARTS CO 0.0%
Value $2.501M Shares 20,343 Share Price $122.96 * Est. Cost/Share $115.30 Unrealized @ Report Date +11.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.496M Shares 36,577 Share Price $68.23 Est. Cost/Share $66.84 Unrealized @ Report Date +3.1%
IOT SAMSARA INC 0.0%
Value $2.49M Shares 70,238 Share Price $35.45 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.0%
NWSA NEWS CORP NEW 0.0%
Value $2.469M Shares 94,528 Share Price $26.12 Est. Cost/Share $22.05 Unrealized @ Report Date +19.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.442M Shares 4,348 Share Price $561.65 Est. Cost/Share $161.98 Unrealized @ Report Date +250.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.405M Shares 27,510 Share Price $87.42 * Est. Cost/Share $66.17 Unrealized @ Report Date +28.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.391M Shares 5,737 Share Price $416.82 Est. Cost/Share $353.22 Unrealized @ Report Date +17.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.375M Shares 13,017 Share Price $182.48 * Est. Cost/Share $172.33 Unrealized @ Report Date -3.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.368M Shares 116,833 Share Price $20.27 Est. Cost/Share $17.66 Unrealized @ Report Date +16.5%
RS RELIANCE INC 0.0%
Value $2.322M Shares 8,039 Share Price $288.87 * Est. Cost/Share $172.64 Unrealized @ Report Date +62.8%
PEN PENUMBRA INC 0.0%
Value $2.315M Shares 7,445 Share Price $310.91 * Est. Cost/Share $185.56 Unrealized @ Report Date +48.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.283M Shares 41,821 Share Price $54.59 Est. Cost/Share $39.55 Unrealized @ Report Date +38.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.277M Shares 31,357 Share Price $72.63 Est. Cost/Share $35.61 Unrealized @ Report Date +100.4%
CG CARLYLE GROUP INC 0.0%
Value $2.224M Shares 37,622 Share Price $59.11 * Est. Cost/Share $36.20 Unrealized @ Report Date +55.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.214M Shares 4,006 Share Price $552.71 Est. Cost/Share $182.71 Unrealized @ Report Date +200.8%
WPC WP CAREY INC 0.0%
Value $2.198M Shares 34,159 Share Price $64.36 Est. Cost/Share $64.41 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.195M Shares 23,023 Share Price $95.33 * Est. Cost/Share $64.99 Unrealized @ Report Date +80.4%
CSL CARLISLE COS INC 0.0%
Value $2.193M Shares 6,855 Share Price $319.86 Est. Cost/Share $219.20 Unrealized @ Report Date +47.2%
BALL BALL CORP 0.0%
Value $2.192M Shares 41,382 Share Price $52.97 * Est. Cost/Share $59.48 Unrealized @ Report Date -17.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $2.189M Shares 1,020 Share Price $2146.18 * Est. Cost/Share $1248.23 Unrealized @ Report Date +50.9%
RPM RPM INTL INC 0.0%
Value $2.177M Shares 20,933 Share Price $104.00 * Est. Cost/Share $89.08 Unrealized @ Report Date +21.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.174M Shares 10,982 Share Price $197.97 * Est. Cost/Share $105.46 Unrealized @ Report Date +105.9%
FFIV F5 INC 0.0%
Value $2.161M Shares 8,465 Share Price $255.26 * Est. Cost/Share $174.69 Unrealized @ Report Date +54.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.15M Shares 89,987 Share Price $23.89 * Est. Cost/Share $23.19 Unrealized @ Report Date -2.3%
CLX CLOROX CO DEL 0.0%
Value $2.143M Shares 21,252 Share Price $100.83 * Est. Cost/Share $143.54 Unrealized @ Report Date -24.6%
ENTG ENTEGRIS INC 0.0%
Value $2.143M Shares 25,433 Share Price $84.25 * Est. Cost/Share $110.61 Unrealized @ Report Date -21.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.142M Shares 12,902 Share Price $166.00 Est. Cost/Share $79.71 Unrealized @ Report Date +111.7%
EXEL EXELIXIS INC 0.0%
Value $2.139M Shares 48,796 Share Price $43.83 * Est. Cost/Share $22.58 Unrealized @ Report Date +83.2%
UDR UDR INC 0.0%
Value $2.12M Shares 57,807 Share Price $36.68 * Est. Cost/Share $38.52 Unrealized @ Report Date -7.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.119M Shares 16,742 Share Price $126.58 Est. Cost/Share $98.78 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.11M Shares 9,492 Share Price $222.29 * Est. Cost/Share $125.53 Unrealized @ Report Date +58.0%
TXT TEXTRON INC 0.0%
Value $2.104M Shares 24,140 Share Price $87.17 * Est. Cost/Share $68.09 Unrealized @ Report Date +22.9%
IWB ISHARES TR 0.0%
Value $2.075M Shares 5,557 Share Price $373.44 Est. Cost/Share $291.31 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.066M Shares 11,922 Share Price $173.31 * Est. Cost/Share $134.72 Unrealized @ Report Date +35.7%
ALLE ALLEGION PLC 0.0%
Value $2.064M Shares 12,963 Share Price $159.22 * Est. Cost/Share $107.03 Unrealized @ Report Date +55.7%
FN FABRINET 0.0%
Value $2.034M Shares 4,467 Share Price $455.28 * Est. Cost/Share $186.16 Unrealized @ Report Date +133.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.033M Shares 45,493 Share Price $44.69 Est. Cost/Share $46.43 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.029M Shares 31,255 Share Price $64.93 * Est. Cost/Share $35.86 Unrealized @ Report Date +62.8%
GGG GRACO INC 0.0%
Value $2.029M Shares 24,756 Share Price $81.97 Est. Cost/Share $59.93 Unrealized @ Report Date +36.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.027M Shares 40,172 Share Price $50.47 Est. Cost/Share $49.31 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $2.004M Shares 5,181 Share Price $386.85 Est. Cost/Share $332.23 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.003M Shares 16,161 Share Price $123.91 Est. Cost/Share $133.63 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $1.965M Shares 43,796 Share Price $44.87 * Est. Cost/Share $37.69 Unrealized @ Report Date +48.7%
XPO XPO INC 0.0%
Value $1.925M Shares 14,164 Share Price $135.91 Est. Cost/Share $73.58 Unrealized @ Report Date +85.2%
RKT ROCKET COS INC 0.0%
Value $1.924M Shares 99,373 Share Price $19.36 * Est. Cost/Share $17.83 Unrealized @ Report Date +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.924M Shares 44,426 Share Price $43.30 * Est. Cost/Share $60.68 Unrealized @ Report Date -26.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.918M Shares 46,415 Share Price $41.33 * Est. Cost/Share $33.27 Unrealized @ Report Date +4.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.915M Shares 25,421 Share Price $75.32 Est. Cost/Share $40.67 Unrealized @ Report Date +84.6%
RBA RB GLOBAL INC 0.0%
Value $1.909M Shares 18,562 Share Price $102.87 Est. Cost/Share $60.16 Unrealized @ Report Date +68.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.908M Shares 3,462 Share Price $551.27 Est. Cost/Share $119.97 Unrealized @ Report Date +364.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.905M Shares 24,047 Share Price $79.24 * Est. Cost/Share $63.11 Unrealized @ Report Date +21.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.899M Shares 8,710 Share Price $218.02 Est. Cost/Share $125.60 Unrealized @ Report Date +75.9%
MAS MASCO CORP 0.0%
Value $1.893M Shares 29,831 Share Price $63.46 * Est. Cost/Share $59.97 Unrealized @ Report Date +8.0%
IEX IDEX CORP 0.0%
Value $1.878M Shares 10,553 Share Price $177.94 * Est. Cost/Share $186.06 Unrealized @ Report Date -8.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.867M Shares 26,143 Share Price $71.41 * Est. Cost/Share $44.77 Unrealized @ Report Date +42.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.86M Shares 7,660 Share Price $242.82 * Est. Cost/Share $300.53 Unrealized @ Report Date -11.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.86M Shares 8,898 Share Price $209.00 * Est. Cost/Share $114.02 Unrealized @ Report Date +69.9%
NDSN NORDSON CORP 0.0%
Value $1.859M Shares 7,730 Share Price $240.43 * Est. Cost/Share $194.96 Unrealized @ Report Date +20.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.836M Shares 24,955 Share Price $73.58 Est. Cost/Share $58.80 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.834M Shares 5,442 Share Price $336.95 * Est. Cost/Share $292.06 Unrealized @ Report Date +22.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.818M Shares 5,775 Share Price $314.84 * Est. Cost/Share $132.00 Unrealized @ Report Date +127.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.815M Shares 22,941 Share Price $79.11 * Est. Cost/Share $45.00 Unrealized @ Report Date +67.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.788M Shares 80,125 Share Price $22.32 * Est. Cost/Share $18.89 Unrealized @ Report Date +11.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.754M Shares 16,171 Share Price $108.47 * Est. Cost/Share $76.56 Unrealized @ Report Date +34.4%
FTI TECHNIPFMC PLC 0.0%
Value $1.732M Shares 38,860 Share Price $44.56 * Est. Cost/Share $28.88 Unrealized @ Report Date +46.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.726M Shares 44,669 Share Price $38.64 Est. Cost/Share $32.85 Unrealized @ Report Date +16.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.725M Shares 9,980 Share Price $172.84 * Est. Cost/Share $61.99 Unrealized @ Report Date +202.4%
MTZ MASTEC INC 0.0%
Value $1.724M Shares 7,929 Share Price $217.37 * Est. Cost/Share $69.20 Unrealized @ Report Date +203.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.719M Shares 28,354 Share Price $60.61 Est. Cost/Share $65.09 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.715M Shares 3,825 Share Price $448.43 * Est. Cost/Share $246.54 Unrealized @ Report Date +71.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.709M Shares 32,620 Share Price $52.39 * Est. Cost/Share $52.79 Unrealized @ Report Date +1.3%
NXT NEXTPOWER INC 0.0%
Value $1.707M Shares 19,601 Share Price $87.11 * Est. Cost/Share $49.43 Unrealized @ Report Date +83.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.705M Shares 86,506 Share Price $19.71 * Est. Cost/Share $18.04 Unrealized @ Report Date -12.0%
RL RALPH LAUREN CORP 0.0%
Value $1.699M Shares 4,805 Share Price $353.61 * Est. Cost/Share $145.97 Unrealized @ Report Date +132.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.69M Shares 4,322 Share Price $391.12 * Est. Cost/Share $252.49 Unrealized @ Report Date +61.5%
EPAM EPAM SYS INC 0.0%
Value $1.684M Shares 8,219 Share Price $204.88 * Est. Cost/Share $238.89 Unrealized @ Report Date -25.4%
WWD WOODWARD INC 0.0%
Value $1.68M Shares 5,558 Share Price $302.32 * Est. Cost/Share $81.41 Unrealized @ Report Date +237.5%
NYT NEW YORK TIMES CO 0.0%
Value $1.662M Shares 23,937 Share Price $69.42 * Est. Cost/Share $40.45 Unrealized @ Report Date +52.8%
THC TENET HEALTHCARE CORP 0.0%
Value $1.653M Shares 8,317 Share Price $198.72 Est. Cost/Share $40.60 Unrealized @ Report Date +397.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.635M Shares 16,039 Share Price $101.97 Est. Cost/Share $25.70 Unrealized @ Report Date +303.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.623M Shares 50,574 Share Price $32.10 Est. Cost/Share $35.48 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.623M Shares 42,314 Share Price $38.36 * Est. Cost/Share $40.81 Unrealized @ Report Date -3.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.605M Shares 10,070 Share Price $159.36 * Est. Cost/Share $294.78 Unrealized @ Report Date -40.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.603M Shares 15,578 Share Price $102.89 * Est. Cost/Share $92.25 Unrealized @ Report Date +21.8%
HL HECLA MNG CO 0.0%
Value $1.583M Shares 82,510 Share Price $19.19 * Est. Cost/Share $9.91 Unrealized @ Report Date +54.1%
TLN TALEN ENERGY CORP 0.0%
Value $1.581M Shares 4,219 Share Price $374.84 * Est. Cost/Share $307.50 Unrealized @ Report Date +26.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.579M Shares 17,560 Share Price $89.92 * Est. Cost/Share $52.67 Unrealized @ Report Date +83.3%
ALB ALBEMARLE CORP 0.0%
Value $1.574M Shares 11,125 Share Price $141.44 * Est. Cost/Share $164.29 Unrealized @ Report Date -31.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.569M Shares 13,964 Share Price $112.39 * Est. Cost/Share $43.83 Unrealized @ Report Date +139.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.569M Shares 36,979 Share Price $42.44 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.1%
BSY BENTLEY SYS INC 0.0%
Value $1.568M Shares 41,077 Share Price $38.17 * Est. Cost/Share $47.83 Unrealized @ Report Date -4.8%
ONON ON HLDG AG 0.0%
Value $1.565M Shares 33,664 Share Price $46.48 * Est. Cost/Share $50.45 Unrealized @ Report Date -14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.559M Shares 19,569 Share Price $79.67 * Est. Cost/Share $74.60 Unrealized @ Report Date +20.3%
MOS MOSAIC CO NEW 0.0%
Value $1.556M Shares 64,576 Share Price $24.09 * Est. Cost/Share $32.06 Unrealized @ Report Date -16.6%
BAX BAXTER INTL INC 0.0%
Value $1.55M Shares 81,131 Share Price $19.11 * Est. Cost/Share $61.07 Unrealized @ Report Date -67.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.546M Shares 22,965 Share Price $67.30 Est. Cost/Share $44.41 Unrealized @ Report Date +51.5%
ATI ATI INC 0.0%
Value $1.54M Shares 13,420 Share Price $114.76 * Est. Cost/Share $49.38 Unrealized @ Report Date +97.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.529M Shares 20,136 Share Price $75.91 * Est. Cost/Share $43.50 Unrealized @ Report Date +88.2%
AMRZ AMRIZE LTD 0.0%
Value $1.528M Shares 28,251 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
BXP BXP INC 0.0%
Value $1.52M Shares 22,528 Share Price $67.48 * Est. Cost/Share $71.87 Unrealized @ Report Date -2.1%
CNM CORE & MAIN INC 0.0%
Value $1.507M Shares 29,004 Share Price $51.97 Est. Cost/Share $42.84 Unrealized @ Report Date +19.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.495M Shares 49,565 Share Price $30.17 Est. Cost/Share $27.66 Unrealized @ Report Date +10.4%
TW TRADEWEB MKTS INC 0.0%
Value $1.485M Shares 13,812 Share Price $107.54 Est. Cost/Share $88.92 Unrealized @ Report Date +20.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.483M Shares 35,393 Share Price $41.89 * Est. Cost/Share $62.08 Unrealized @ Report Date -5.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.477M Shares 32,285 Share Price $45.74 * Est. Cost/Share $51.55 Unrealized @ Report Date -2.3%
CPT CAMDEN PPTY TR 0.0%
Value $1.472M Shares 13,371 Share Price $110.08 * Est. Cost/Share $95.67 Unrealized @ Report Date +7.8%
SJM SMUCKER J M CO 0.0%
Value $1.46M Shares 14,924 Share Price $97.81 * Est. Cost/Share $109.87 Unrealized @ Report Date -6.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.431M Shares 95,769 Share Price $14.94 * Est. Cost/Share $17.05 Unrealized @ Report Date -8.3%
CHWY CHEWY INC 0.0%
Value $1.407M Shares 42,580 Share Price $33.05 * Est. Cost/Share $37.53 Unrealized @ Report Date -7.5%
APG API GROUP CORP 0.0%
Value $1.395M Shares 36,472 Share Price $38.26 * Est. Cost/Share $27.85 Unrealized @ Report Date +32.8%
ITT ITT INC 0.0%
Value $1.379M Shares 7,949 Share Price $173.51 * Est. Cost/Share $66.32 Unrealized @ Report Date +170.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.369M Shares 10,018 Share Price $136.68 * Est. Cost/Share $75.25 Unrealized @ Report Date +77.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.369M Shares 30,880 Share Price $44.34 Est. Cost/Share $32.16 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.369M Shares 15,433 Share Price $88.70 Est. Cost/Share $78.76 Unrealized @ Report Date +13.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.347M Shares 8,966 Share Price $150.23 Est. Cost/Share $84.72 Unrealized @ Report Date +80.4%
CFLT CONFLUENT INC 0.0%
Value $1.344M Shares 44,453 Share Price $30.24 * Est. Cost/Share $26.68 Unrealized @ Report Date -8.0%
CNH CNH INDL N V 0.0%
Value $1.344M Shares 145,759 Share Price $9.22 * Est. Cost/Share $11.21 Unrealized @ Report Date -10.9%
MUSA MURPHY USA INC 0.0%
Value $1.338M Shares 3,317 Share Price $403.52 * Est. Cost/Share $178.40 Unrealized @ Report Date +114.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.337M Shares 11,750 Share Price $113.78 * Est. Cost/Share $108.23 Unrealized @ Report Date -4.4%
DUOL DUOLINGO INC 0.0%
Value $1.328M Shares 7,569 Share Price $175.50 * Est. Cost/Share $203.30 Unrealized @ Report Date +15.9%
ALLY ALLY FINL INC 0.0%
Value $1.327M Shares 29,290 Share Price $45.29 * Est. Cost/Share $28.21 Unrealized @ Report Date +44.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.321M Shares 7,713 Share Price $171.28 * Est. Cost/Share $79.71 Unrealized @ Report Date +99.1%
UNM UNUM GROUP 0.0%
Value $1.312M Shares 16,925 Share Price $77.50 Est. Cost/Share $32.10 Unrealized @ Report Date +138.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.302M Shares 6,401 Share Price $203.46 * Est. Cost/Share $109.80 Unrealized @ Report Date +76.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.302M Shares 17,894 Share Price $72.74 Est. Cost/Share $69.78 Unrealized @ Report Date +6.0%
AA ALCOA CORP 0.0%
Value $1.29M Shares 24,280 Share Price $53.14 * Est. Cost/Share $42.46 Unrealized @ Report Date -3.7%
WING WINGSTOP INC 0.0%
Value $1.277M Shares 5,353 Share Price $238.49 * Est. Cost/Share $169.34 Unrealized @ Report Date +46.3%
WCC WESCO INTL INC 0.0%
Value $1.275M Shares 5,211 Share Price $244.64 Est. Cost/Share $129.78 Unrealized @ Report Date +88.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.271M Shares 7,324 Share Price $173.54 * Est. Cost/Share $275.63 Unrealized @ Report Date -40.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.268M Shares 14,089 Share Price $90.03 Est. Cost/Share $51.45 Unrealized @ Report Date +78.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.246M Shares 7,152 Share Price $174.20 * Est. Cost/Share $112.95 Unrealized @ Report Date +59.0%
VTRS VIATRIS INC 0.0%
Value $1.243M Shares 99,830 Share Price $12.45 * Est. Cost/Share $10.83 Unrealized @ Report Date -1.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.241M Shares 20,030 Share Price $61.97 * Est. Cost/Share $19.71 Unrealized @ Report Date +187.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.241M Shares 8,138 Share Price $152.50 * Est. Cost/Share $146.10 Unrealized @ Report Date +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.241M Shares 4,414 Share Price $281.16 * Est. Cost/Share $171.79 Unrealized @ Report Date +53.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.24M Shares 7,119 Share Price $174.19 * Est. Cost/Share $111.49 Unrealized @ Report Date +64.3%
TPG TPG INC 0.0%
Value $1.235M Shares 19,343 Share Price $63.84 * Est. Cost/Share $48.72 Unrealized @ Report Date +21.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.234M Shares 10,311 Share Price $119.68 * Est. Cost/Share $48.40 Unrealized @ Report Date +136.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.228M Shares 9,079 Share Price $135.22 Est. Cost/Share $48.22 Unrealized @ Report Date +181.5%
Z ZILLOW GROUP INC 0.0%
Value $1.227M Shares 17,982 Share Price $68.22 * Est. Cost/Share $52.14 Unrealized @ Report Date +38.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.219M Shares 5,087 Share Price $239.64 Est. Cost/Share $104.23 Unrealized @ Report Date +127.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.214M Shares 13,212 Share Price $91.89 * Est. Cost/Share $51.12 Unrealized @ Report Date +92.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.203M Shares 6,012 Share Price $200.06 Est. Cost/Share $139.68 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.197M Shares 11,625 Share Price $102.97 * Est. Cost/Share $93.32 Unrealized @ Report Date +4.3%
EVR EVERCORE INC 0.0%
Value $1.192M Shares 3,504 Share Price $340.25 * Est. Cost/Share $82.32 Unrealized @ Report Date +289.8%
AYI ACUITY INC 0.0%
Value $1.187M Shares 3,296 Share Price $360.04 Est. Cost/Share $160.24 Unrealized @ Report Date +125.4%
H HYATT HOTELS CORP 0.0%
Value $1.184M Shares 7,387 Share Price $160.32 * Est. Cost/Share $124.94 Unrealized @ Report Date +22.6%
MLI MUELLER INDS INC 0.0%
Value $1.184M Shares 10,315 Share Price $114.80 * Est. Cost/Share $61.32 Unrealized @ Report Date +75.1%
BLD TOPBUILD CORP 0.0%
Value $1.168M Shares 2,800 Share Price $417.19 * Est. Cost/Share $160.87 Unrealized @ Report Date +166.5%
DY DYCOM INDS INC 0.0%
Value $1.167M Shares 3,454 Share Price $337.90 * Est. Cost/Share $182.53 Unrealized @ Report Date +72.7%
UBS UBS GROUP AG 0.0%
Value $1.167M Shares 25,011 Share Price $46.65 * Est. Cost/Share $40.40 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.165M Shares 9,303 Share Price $125.22 * Est. Cost/Share $41.29 Unrealized @ Report Date +189.6%
DOCS DOXIMITY INC 0.0%
Value $1.163M Shares 26,266 Share Price $44.28 * Est. Cost/Share $45.68 Unrealized @ Report Date +22.9%
RBRK RUBRIK INC. 0.0%
Value $1.153M Shares 15,072 Share Price $76.48 Est. Cost/Share $79.94 Unrealized @ Report Date -4.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.142M Shares 34,040 Share Price $33.54 Est. Cost/Share $40.25 Unrealized @ Report Date -16.0%
AES AES CORP 0.0%
Value $1.14M Shares 79,478 Share Price $14.34 * Est. Cost/Share $16.46 Unrealized @ Report Date -14.7%
MASI MASIMO CORP 0.0%
Value $1.136M Shares 8,738 Share Price $130.06 * Est. Cost/Share $192.72 Unrealized @ Report Date -25.7%
CAVA CAVA GROUP INC 0.0%
Value $1.134M Shares 19,324 Share Price $58.69 * Est. Cost/Share $83.67 Unrealized @ Report Date -33.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.13M Shares 23,099 Share Price $48.94 * Est. Cost/Share $124.64 Unrealized @ Report Date -53.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.122M Shares 73,217 Share Price $15.33 * Est. Cost/Share $14.40 Unrealized @ Report Date -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.12M Shares 13,327 Share Price $84.07 * Est. Cost/Share $67.43 Unrealized @ Report Date +19.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.119M Shares 12,826 Share Price $87.25 * Est. Cost/Share $98.95 Unrealized @ Report Date -16.9%
GTLS CHART INDS INC 0.0%
Value $1.118M Shares 5,423 Share Price $206.23 Est. Cost/Share $149.08 Unrealized @ Report Date +35.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.118M Shares 3,650 Share Price $306.23 * Est. Cost/Share $189.66 Unrealized @ Report Date +81.7%
CLH CLEAN HARBORS INC 0.0%
Value $1.108M Shares 4,724 Share Price $234.48 * Est. Cost/Share $83.66 Unrealized @ Report Date +173.1%
CACI CACI INTL INC 0.0%
Value $1.107M Shares 2,077 Share Price $532.81 * Est. Cost/Share $275.90 Unrealized @ Report Date +104.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.105M Shares 46,217 Share Price $23.90 * Est. Cost/Share $10.94 Unrealized @ Report Date +102.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.103M Shares 10,865 Share Price $101.56 * Est. Cost/Share $69.58 Unrealized @ Report Date +15.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.103M Shares 21,368 Share Price $51.63 * Est. Cost/Share $47.31 Unrealized @ Report Date +15.9%
MKSI MKS INC. 0.0%
Value $1.093M Shares 6,842 Share Price $159.80 * Est. Cost/Share $103.09 Unrealized @ Report Date +43.8%
BROS DUTCH BROS INC 0.0%
Value $1.09M Shares 17,797 Share Price $61.22 * Est. Cost/Share $50.25 Unrealized @ Report Date +13.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.085M Shares 6,381 Share Price $170.00 * Est. Cost/Share $130.59 Unrealized @ Report Date +17.4%
— DAYFORCE INC 0.0%
Value $1.075M Shares 15,542 Share Price $69.16 Est. Cost/Share $65.38 Unrealized @ Report Date +5.3%
OKLO OKLO INC 0.0%
Value $1.07M Shares 14,916 Share Price $71.76 * Est. Cost/Share $70.92 Unrealized @ Report Date +57.2%
ESTC ELASTIC N V 0.0%
Value $1.07M Shares 14,188 Share Price $75.44 * Est. Cost/Share $84.42 Unrealized @ Report Date -3.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.066M Shares 17,930 Share Price $59.43 * Est. Cost/Share $84.88 Unrealized @ Report Date -35.9%
APPF APPFOLIO INC 0.0%
Value $1.065M Shares 4,577 Share Price $232.65 * Est. Cost/Share $208.33 Unrealized @ Report Date +14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.063M Shares 46,973 Share Price $22.63 * Est. Cost/Share $14.81 Unrealized @ Report Date +47.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.055M Shares 3,637 Share Price $290.19 * Est. Cost/Share $354.63 Unrealized @ Report Date -21.0%
AIZ ASSURANT INC 0.0%
Value $1.054M Shares 4,376 Share Price $240.85 * Est. Cost/Share $145.73 Unrealized @ Report Date +52.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.049M Shares 9,879 Share Price $106.14 * Est. Cost/Share $55.25 Unrealized @ Report Date +109.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.046M Shares 9,471 Share Price $110.47 Est. Cost/Share $84.23 Unrealized @ Report Date +29.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.045M Shares 3,073 Share Price $340.07 * Est. Cost/Share $205.35 Unrealized @ Report Date +50.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.036M Shares 13,710 Share Price $75.56 Est. Cost/Share $67.70 Unrealized @ Report Date +11.4%
BWA BORGWARNER INC 0.0%
Value $1.034M Shares 22,957 Share Price $45.06 * Est. Cost/Share $37.24 Unrealized @ Report Date +17.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.032M Shares 4,268 Share Price $241.89 * Est. Cost/Share $203.28 Unrealized @ Report Date +54.6%
SCI SERVICE CORP INTL 0.0%
Value $1.032M Shares 13,233 Share Price $77.97 * Est. Cost/Share $49.86 Unrealized @ Report Date +60.4%
CMA COMERICA INC 0.0%
Value $1.032M Shares 11,866 Share Price $86.93 * Est. Cost/Share $58.59 Unrealized @ Report Date +36.5%
NWS NEWS CORP NEW 0.0%
Value $1.025M Shares 34,598 Share Price $29.63 Est. Cost/Share $25.41 Unrealized @ Report Date +17.3%
UMBF UMB FINL CORP 0.0%
Value $1.016M Shares 8,831 Share Price $115.04 Est. Cost/Share $88.90 Unrealized @ Report Date +27.4%
AAON AAON INC 0.0%
Value $1M Shares 13,118 Share Price $76.25 * Est. Cost/Share $75.56 Unrealized @ Report Date +22.1%
HRL HORMEL FOODS CORP 0.0%
Value $992K Shares 41,866 Share Price $23.70 Est. Cost/Share $37.14 Unrealized @ Report Date -37.3%
GH GUARDANT HEALTH INC 0.0%
Value $984K Shares 9,630 Share Price $102.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +191.3%
LAD LITHIA MTRS INC 0.0%
Value $980K Shares 2,950 Share Price $332.33 * Est. Cost/Share $267.98 Unrealized @ Report Date +18.5%
RY ROYAL BK CDA 0.0%
Value $979K Shares 5,737 Share Price $170.70 * Est. Cost/Share $153.57 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $978K Shares 13,172 Share Price $74.28 * Est. Cost/Share $91.28 Unrealized @ Report Date -23.4%
DCI DONALDSON INC 0.0%
Value $974K Shares 10,987 Share Price $88.66 * Est. Cost/Share $47.20 Unrealized @ Report Date +83.1%
CDE COEUR MNG INC 0.0%
Value $973K Shares 54,546 Share Price $17.83 * Est. Cost/Share $6.86 Unrealized @ Report Date +153.5%
GL GLOBE LIFE INC 0.0%
Value $971K Shares 6,946 Share Price $139.86 * Est. Cost/Share $97.45 Unrealized @ Report Date +39.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $971K Shares 3,518 Share Price $276.02 Est. Cost/Share $154.77 Unrealized @ Report Date +78.3%
CADE CADENCE BANK 0.0%
Value $971K Shares 22,663 Share Price $42.84 * Est. Cost/Share $26.72 Unrealized @ Report Date +47.5%
HQY HEALTHEQUITY INC 0.0%
Value $969K Shares 10,581 Share Price $91.61 * Est. Cost/Share $64.11 Unrealized @ Report Date +49.3%
WBS WEBSTER FINL CORP 0.0%
Value $969K Shares 15,391 Share Price $62.94 * Est. Cost/Share $45.93 Unrealized @ Report Date +29.3%
ORI OLD REP INTL CORP 0.0%
Value $968K Shares 21,202 Share Price $45.64 * Est. Cost/Share $12.42 Unrealized @ Report Date +228.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $959K Shares 12,536 Share Price $76.49 * Est. Cost/Share $31.15 Unrealized @ Report Date +110.8%
TM TOYOTA MOTOR CORP 0.0%
Value $955K Shares 4,462 Share Price $214.06 Est. Cost/Share $188.75 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $954K Shares 13,789 Share Price $69.22 * Est. Cost/Share $23.94 Unrealized @ Report Date +160.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $952K Shares 6,574 Share Price $144.83 Est. Cost/Share $104.97 Unrealized @ Report Date +37.8%
FIVE FIVE BELOW INC 0.0%
Value $951K Shares 5,050 Share Price $188.36 * Est. Cost/Share $104.82 Unrealized @ Report Date +55.1%
RVTY REVVITY INC 0.0%
Value $949K Shares 9,813 Share Price $96.75 Est. Cost/Share $125.25 Unrealized @ Report Date -23.4%
ONB OLD NATL BANCORP IND 0.0%
Value $949K Shares 42,536 Share Price $22.31 * Est. Cost/Share $18.53 Unrealized @ Report Date +16.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $944K Shares 6,047 Share Price $156.15 * Est. Cost/Share $354.47 Unrealized @ Report Date -59.6%
OC OWENS CORNING NEW 0.0%
Value $941K Shares 8,413 Share Price $111.91 * Est. Cost/Share $98.66 Unrealized @ Report Date +19.0%
COKE COCA COLA CONS INC 0.0%
Value $923K Shares 6,020 Share Price $153.30 * Est. Cost/Share $114.28 Unrealized @ Report Date +28.1%
ROKU ROKU INC 0.0%
Value $922K Shares 8,502 Share Price $108.49 * Est. Cost/Share $97.52 Unrealized @ Report Date +4.1%
SHOP SHOPIFY INC 0.0%
Value $921K Shares 5,713 Share Price $161.23 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.0%
Value $918K Shares 5,601 Share Price $163.86 * Est. Cost/Share $141.20 Unrealized @ Report Date +10.9%
AR ANTERO RESOURCES CORP 0.0%
Value $917K Shares 26,606 Share Price $34.46 Est. Cost/Share $29.43 Unrealized @ Report Date +15.1%
OVV OVINTIV INC 0.0%
Value $914K Shares 23,329 Share Price $39.19 Est. Cost/Share $40.22 Unrealized @ Report Date -3.6%
CYTK CYTOKINETICS INC 0.0%
Value $914K Shares 14,385 Share Price $63.54 * Est. Cost/Share $60.03 Unrealized @ Report Date +3.6%
GMED GLOBUS MED INC 0.0%
Value $908K Shares 10,404 Share Price $87.31 * Est. Cost/Share $57.34 Unrealized @ Report Date +32.4%
ONTO ONTO INNOVATION INC 0.0%
Value $906K Shares 5,741 Share Price $157.86 * Est. Cost/Share $116.32 Unrealized @ Report Date +22.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $903K Shares 64,352 Share Price $14.03 * Est. Cost/Share $12.88 Unrealized @ Report Date +4.3%
IVZ INVESCO LTD 0.0%
Value $900K Shares 34,268 Share Price $26.27 * Est. Cost/Share $15.35 Unrealized @ Report Date +58.4%
ARMK ARAMARK 0.0%
Value $899K Shares 24,391 Share Price $36.86 * Est. Cost/Share $27.95 Unrealized @ Report Date +35.7%
MRNA MODERNA INC 0.0%
Value $895K Shares 30,342 Share Price $29.49 * Est. Cost/Share $146.24 Unrealized @ Report Date -81.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $894K Shares 3,483 Share Price $256.77 Est. Cost/Share $152.05 Unrealized @ Report Date +67.8%
UGI UGI CORP NEW 0.0%
Value $892K Shares 23,823 Share Price $37.43 * Est. Cost/Share $30.25 Unrealized @ Report Date +17.1%
ATR APTARGROUP INC 0.0%
Value $885K Shares 7,260 Share Price $121.95 Est. Cost/Share $113.97 Unrealized @ Report Date +7.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $880K Shares 4,941 Share Price $178.14 Est. Cost/Share $140.27 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $876K Shares 6,243 Share Price $140.32 Est. Cost/Share $125.15 Unrealized @ Report Date +13.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $875K Shares 9,296 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $873K Shares 22,928 Share Price $38.07 Est. Cost/Share $25.37 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $870K Shares 6,478 Share Price $134.31 * Est. Cost/Share $131.12 Unrealized @ Report Date -4.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $864K Shares 39,800 Share Price $21.70 * Est. Cost/Share $10.43 Unrealized @ Report Date +89.1%
WTFC WINTRUST FINL CORP 0.0%
Value $860K Shares 6,152 Share Price $139.82 * Est. Cost/Share $61.92 Unrealized @ Report Date +114.8%
TEM TEMPUS AI INC 0.0%
Value $857K Shares 14,514 Share Price $59.05 * Est. Cost/Share $61.39 Unrealized @ Report Date +27.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $853K Shares 22,031 Share Price $38.72 Est. Cost/Share $50.50 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $852K Shares 1,463 Share Price $582.34 * Est. Cost/Share $224.08 Unrealized @ Report Date +127.9%
FLS FLOWSERVE CORP 0.0%
Value $841K Shares 12,116 Share Price $69.38 * Est. Cost/Share $34.03 Unrealized @ Report Date +88.3%
U UNITY SOFTWARE INC 0.0%
Value $840K Shares 19,021 Share Price $44.17 * Est. Cost/Share $52.57 Unrealized @ Report Date -22.5%
CR CRANE COMPANY 0.0%
Value $835K Shares 4,526 Share Price $184.43 Est. Cost/Share $81.43 Unrealized @ Report Date +127.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $829K Shares 4,154 Share Price $199.48 * Est. Cost/Share $200.89 Unrealized @ Report Date -9.7%
POOL POOL CORP 0.0%
Value $826K Shares 3,612 Share Price $228.75 * Est. Cost/Share $315.38 Unrealized @ Report Date -17.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $825K Shares 13,018 Share Price $63.41 * Est. Cost/Share $104.82 Unrealized @ Report Date -33.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $818K Shares 13,442 Share Price $60.89 * Est. Cost/Share $75.73 Unrealized @ Report Date -14.4%
SAIA SAIA INC 0.0%
Value $818K Shares 2,505 Share Price $326.52 * Est. Cost/Share $289.59 Unrealized @ Report Date +4.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $817K Shares 25,147 Share Price $32.47 * Est. Cost/Share $27.63 Unrealized @ Report Date +55.0%
MORN MORNINGSTAR INC 0.0%
Value $813K Shares 3,739 Share Price $217.31 Est. Cost/Share $206.81 Unrealized @ Report Date +4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $811K Shares 4,776 Share Price $169.80 Est. Cost/Share $167.85 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.0%
Value $811K Shares 21,606 Share Price $37.53 * Est. Cost/Share $46.43 Unrealized @ Report Date -6.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $810K Shares 28,973 Share Price $27.95 * Est. Cost/Share $23.95 Unrealized @ Report Date +12.1%
MTN VAIL RESORTS INC 0.0%
Value $809K Shares 6,095 Share Price $132.80 * Est. Cost/Share $247.23 Unrealized @ Report Date -40.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $808K Shares 12,827 Share Price $62.97 * Est. Cost/Share $85.77 Unrealized @ Report Date -17.6%
DINO HF SINCLAIR CORP 0.0%
Value $805K Shares 17,467 Share Price $46.08 * Est. Cost/Share $39.01 Unrealized @ Report Date +31.5%
HXL HEXCEL CORP NEW 0.0%
Value $804K Shares 10,883 Share Price $73.90 * Est. Cost/Share $47.19 Unrealized @ Report Date +49.8%
HSIC HENRY SCHEIN INC 0.0%
Value $795K Shares 10,522 Share Price $75.58 * Est. Cost/Share $76.40 Unrealized @ Report Date -7.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $795K Shares 13,581 Share Price $58.54 * Est. Cost/Share $50.20 Unrealized @ Report Date +8.5%
OGE OGE ENERGY CORP 0.0%
Value $793K Shares 18,583 Share Price $42.70 * Est. Cost/Share $33.17 Unrealized @ Report Date +34.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $791K Shares 15,239 Share Price $51.91 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $786K Shares 15,040 Share Price $52.28 * Est. Cost/Share $45.64 Unrealized @ Report Date +2.5%
PRI PRIMERICA INC 0.0%
Value $786K Shares 3,042 Share Price $258.36 Est. Cost/Share $142.15 Unrealized @ Report Date +83.5%
CART MAPLEBEAR INC 0.0%
Value $782K Shares 17,387 Share Price $44.98 * Est. Cost/Share $41.43 Unrealized @ Report Date -1.2%
AVT AVNET INC 0.0%
Value $781K Shares 16,249 Share Price $48.08 Est. Cost/Share $36.82 Unrealized @ Report Date +32.8%
FLR FLUOR CORP NEW 0.0%
Value $775K Shares 19,544 Share Price $39.63 * Est. Cost/Share $19.24 Unrealized @ Report Date +129.9%
GME GAMESTOP CORP NEW 0.0%
Value $772K Shares 38,438 Share Price $20.08 * Est. Cost/Share $30.26 Unrealized @ Report Date -25.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $770K Shares 13,075 Share Price $58.87 * Est. Cost/Share $25.57 Unrealized @ Report Date +139.1%
TECH BIO-TECHNE CORP 0.0%
Value $769K Shares 13,078 Share Price $58.81 * Est. Cost/Share $75.13 Unrealized @ Report Date -19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $769K Shares 57,888 Share Price $13.28 * Est. Cost/Share $15.66 Unrealized @ Report Date -19.4%
R RYDER SYS INC 0.0%
Value $768K Shares 4,011 Share Price $191.39 * Est. Cost/Share $57.61 Unrealized @ Report Date +211.9%
RRC RANGE RES CORP 0.0%
Value $762K Shares 21,622 Share Price $35.26 * Est. Cost/Share $23.22 Unrealized @ Report Date +60.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $761K Shares 4,775 Share Price $159.38 Est. Cost/Share $75.29 Unrealized @ Report Date +108.5%
ADC AGREE RLTY CORP 0.0%
Value $761K Shares 10,559 Share Price $72.03 Est. Cost/Share $69.23 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $761K Shares 21,096 Share Price $36.05 Est. Cost/Share $40.63 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $759K Shares 28,932 Share Price $26.22 Est. Cost/Share $17.25 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $755K Shares 11,612 Share Price $65.01 * Est. Cost/Share $34.03 Unrealized @ Report Date +82.4%
WYNN WYNN RESORTS LTD 0.0%
Value $752K Shares 6,249 Share Price $120.33 * Est. Cost/Share $89.40 Unrealized @ Report Date +38.2%
SEIC SEI INVTS CO 0.0%
Value $749K Shares 9,135 Share Price $82.02 Est. Cost/Share $55.85 Unrealized @ Report Date +46.3%
VVV VALVOLINE INC 0.0%
Value $749K Shares 25,768 Share Price $29.06 * Est. Cost/Share $30.59 Unrealized @ Report Date +5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $748K Shares 5,943 Share Price $125.87 * Est. Cost/Share $118.51 Unrealized @ Report Date -26.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $748K Shares 41,534 Share Price $18.01 Est. Cost/Share $18.41 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $747K Shares 5,945 Share Price $125.63 Est. Cost/Share $73.68 Unrealized @ Report Date +73.6%
DVA DAVITA INC 0.0%
Value $746K Shares 6,568 Share Price $113.61 * Est. Cost/Share $100.87 Unrealized @ Report Date +20.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $745K Shares 2,583 Share Price $288.28 * Est. Cost/Share $92.15 Unrealized @ Report Date +180.5%
GATX GATX CORP 0.0%
Value $737K Shares 4,345 Share Price $169.60 * Est. Cost/Share $70.62 Unrealized @ Report Date +132.7%
ARW ARROW ELECTRS INC 0.0%
Value $735K Shares 6,673 Share Price $110.18 * Est. Cost/Share $84.68 Unrealized @ Report Date +34.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $734K Shares 7,695 Share Price $95.41 Est. Cost/Share $56.37 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $734K Shares 9,848 Share Price $74.49 * Est. Cost/Share $62.75 Unrealized @ Report Date +15.6%
PEGA PEGASYSTEMS INC 0.0%
Value $731K Shares 12,234 Share Price $59.72 Est. Cost/Share $35.78 Unrealized @ Report Date +63.7%
TTC TORO CO 0.0%
Value $730K Shares 9,270 Share Price $78.72 * Est. Cost/Share $76.24 Unrealized @ Report Date -3.0%
VMI VALMONT INDS INC 0.0%
Value $728K Shares 1,810 Share Price $402.32 Est. Cost/Share $175.62 Unrealized @ Report Date +131.7%
KGC KINROSS GOLD CORP 0.0%
Value $728K Shares 25,799 Share Price $28.20 * Est. Cost/Share $25.98 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $724K Shares 4,937 Share Price $146.58 Est. Cost/Share $121.77 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $723K Shares 5,713 Share Price $126.63 Est. Cost/Share $81.88 Unrealized @ Report Date +52.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $723K Shares 22,394 Share Price $32.29 Est. Cost/Share $98.56 Unrealized @ Report Date -66.7%
G GENPACT LIMITED 0.0%
Value $720K Shares 15,400 Share Price $46.78 * Est. Cost/Share $40.05 Unrealized @ Report Date +8.0%
AVTR AVANTOR INC 0.0%
Value $713K Shares 62,218 Share Price $11.46 * Est. Cost/Share $23.61 Unrealized @ Report Date -47.9%
TXNM TXNM ENERGY INC 0.0%
Value $712K Shares 12,087 Share Price $58.88 Est. Cost/Share $43.85 Unrealized @ Report Date +31.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $703K Shares 6,979 Share Price $100.80 * Est. Cost/Share $94.31 Unrealized @ Report Date +3.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $703K Shares 8,826 Share Price $79.65 * Est. Cost/Share $32.36 Unrealized @ Report Date +102.7%
CAG CONAGRA BRANDS INC 0.0%
Value $701K Shares 40,474 Share Price $17.31 Est. Cost/Share $28.61 Unrealized @ Report Date -38.4%
APA APA CORPORATION 0.0%
Value $699K Shares 28,580 Share Price $24.46 Est. Cost/Share $31.26 Unrealized @ Report Date -22.8%
SSD SIMPSON MFG INC 0.0%
Value $695K Shares 4,304 Share Price $161.47 * Est. Cost/Share $101.80 Unrealized @ Report Date +65.7%
CVLT COMMVAULT SYS INC 0.0%
Value $693K Shares 5,531 Share Price $125.36 * Est. Cost/Share $72.19 Unrealized @ Report Date +94.9%
NNN NNN REIT INC 0.0%
Value $693K Shares 17,488 Share Price $39.63 Est. Cost/Share $38.46 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $693K Shares 10,434 Share Price $66.39 * Est. Cost/Share $24.41 Unrealized @ Report Date +100.8%
QLYS QUALYS INC 0.0%
Value $691K Shares 5,203 Share Price $132.90 * Est. Cost/Share $113.46 Unrealized @ Report Date +21.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $691K Shares 12,074 Share Price $57.27 Est. Cost/Share $42.12 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $690K Shares 9,630 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $689K Shares 15,630 Share Price $44.05 Est. Cost/Share $38.56 Unrealized @ Report Date +13.0%
VLY VALLEY NATL BANCORP 0.0%
Value $688K Shares 58,907 Share Price $11.68 * Est. Cost/Share $9.72 Unrealized @ Report Date +14.2%
GNRC GENERAC HLDGS INC 0.0%
Value $687K Shares 5,037 Share Price $136.37 * Est. Cost/Share $155.79 Unrealized @ Report Date +3.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $684K Shares 26,138 Share Price $26.15 * Est. Cost/Share $10.87 Unrealized @ Report Date +168.0%
B BARRICK MNG CORP 0.0%
Value $682K Shares 15,637 Share Price $43.62 * Est. Cost/Share $37.42 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $679K Shares 18,864 Share Price $36.00 * Est. Cost/Share $37.38 Unrealized @ Report Date -9.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $676K Shares 7,165 Share Price $94.37 * Est. Cost/Share $84.44 Unrealized @ Report Date 0.0%
ERIE ERIE INDTY CO 0.0%
Value $670K Shares 2,339 Share Price $286.65 * Est. Cost/Share $293.58 Unrealized @ Report Date +1.7%
W WAYFAIR INC 0.0%
Value $669K Shares 6,661 Share Price $100.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +134.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $667K Shares 4,648 Share Price $143.47 * Est. Cost/Share $65.50 Unrealized @ Report Date +102.7%
ENS ENERSYS 0.0%
Value $665K Shares 4,529 Share Price $146.75 * Est. Cost/Share $67.30 Unrealized @ Report Date +98.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $661K Shares 13,772 Share Price $47.99 * Est. Cost/Share $42.14 Unrealized @ Report Date +11.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $661K Shares 37,149 Share Price $17.79 Est. Cost/Share $6.92 Unrealized @ Report Date +156.5%
AGCO AGCO CORP 0.0%
Value $660K Shares 6,330 Share Price $104.32 Est. Cost/Share $86.78 Unrealized @ Report Date +22.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $659K Shares 9,143 Share Price $72.13 * Est. Cost/Share $35.51 Unrealized @ Report Date +81.9%
KRG KITE RLTY GROUP TR 0.0%
Value $659K Shares 27,505 Share Price $23.97 Est. Cost/Share $21.86 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $657K Shares 8,211 Share Price $80.06 * Est. Cost/Share $48.63 Unrealized @ Report Date +69.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $655K Shares 10,293 Share Price $63.68 * Est. Cost/Share $30.95 Unrealized @ Report Date +96.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $655K Shares 17,064 Share Price $38.40 * Est. Cost/Share $31.90 Unrealized @ Report Date +16.7%
EXP EAGLE MATLS INC 0.0%
Value $654K Shares 3,165 Share Price $206.68 * Est. Cost/Share $104.37 Unrealized @ Report Date +111.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $654K Shares 3,423 Share Price $191.10 Est. Cost/Share $104.54 Unrealized @ Report Date +82.4%
INGR INGREDION INC 0.0%
Value $653K Shares 5,919 Share Price $110.26 * Est. Cost/Share $94.54 Unrealized @ Report Date +19.3%
VNOM VIPER ENERGY INC 0.0%
Value $653K Shares 16,894 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $651K Shares 8,138 Share Price $80.02 Est. Cost/Share $72.27 Unrealized @ Report Date +10.9%
IDCC INTERDIGITAL INC 0.0%
Value $651K Shares 2,044 Share Price $318.38 * Est. Cost/Share $142.02 Unrealized @ Report Date +149.0%
MIDD MIDDLEBY CORP 0.0%
Value $649K Shares 4,366 Share Price $148.67 * Est. Cost/Share $103.59 Unrealized @ Report Date +26.7%
SANM SANMINA CORPORATION 0.0%
Value $648K Shares 4,317 Share Price $150.07 Est. Cost/Share $63.84 Unrealized @ Report Date +131.2%
AGNC AGNC INVT CORP 0.0%
Value $646K Shares 60,288 Share Price $10.72 Est. Cost/Share $9.74 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $646K Shares 7,095 Share Price $91.05 Est. Cost/Share $86.40 Unrealized @ Report Date +6.0%
PATH UIPATH INC 0.0%
Value $646K Shares 39,404 Share Price $16.39 * Est. Cost/Share $16.70 Unrealized @ Report Date -6.8%
AOS SMITH A O CORP 0.0%
Value $643K Shares 9,607 Share Price $66.88 Est. Cost/Share $60.87 Unrealized @ Report Date +10.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $642K Shares 12,763 Share Price $50.30 * Est. Cost/Share $55.01 Unrealized @ Report Date -16.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $642K Shares 20,029 Share Price $32.05 Est. Cost/Share $121.47 Unrealized @ Report Date -73.3%
CTRE CARETRUST REIT INC 0.0%
Value $642K Shares 17,745 Share Price $36.16 Est. Cost/Share $27.83 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $640K Shares 19,820 Share Price $32.31 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $639K Shares 5,429 Share Price $117.72 * Est. Cost/Share $107.08 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $639K Shares 12,767 Share Price $50.05 Est. Cost/Share $27.19 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $638K Shares 5,142 Share Price $124.14 * Est. Cost/Share $57.68 Unrealized @ Report Date +126.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $638K Shares 5,980 Share Price $106.65 * Est. Cost/Share $41.43 Unrealized @ Report Date +138.7%
STAG STAG INDL INC 0.0%
Value $637K Shares 17,329 Share Price $36.76 Est. Cost/Share $36.29 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $633K Shares 11,413 Share Price $55.44 * Est. Cost/Share $91.28 Unrealized @ Report Date -33.1%
ACI ALBERTSONS COS INC 0.0%
Value $633K Shares 36,849 Share Price $17.17 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.7%
CUZ COUSINS PPTYS INC 0.0%
Value $631K Shares 24,478 Share Price $25.78 Est. Cost/Share $29.09 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $631K Shares 22,708 Share Price $27.78 Est. Cost/Share $19.48 Unrealized @ Report Date +42.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $629K Shares 13,359 Share Price $47.06 Est. Cost/Share $30.36 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $626K Shares 11,956 Share Price $52.34 Est. Cost/Share $47.46 Unrealized @ Report Date +9.8%
IDA IDACORP INC 0.0%
Value $625K Shares 4,941 Share Price $126.56 * Est. Cost/Share $95.07 Unrealized @ Report Date +36.8%
SN SHARKNINJA INC 0.0%
Value $625K Shares 5,584 Share Price $111.90 * Est. Cost/Share $81.92 Unrealized @ Report Date +20.3%
KD KYNDRYL HLDGS INC 0.0%
Value $624K Shares 23,509 Share Price $26.56 * Est. Cost/Share $19.71 Unrealized @ Report Date +37.6%
KEX KIRBY CORP 0.0%
Value $624K Shares 5,665 Share Price $110.18 * Est. Cost/Share $61.94 Unrealized @ Report Date +64.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $624K Shares 18,733 Share Price $33.29 * Est. Cost/Share $38.51 Unrealized @ Report Date -16.9%
HRB BLOCK H & R INC 0.0%
Value $622K Shares 14,281 Share Price $43.58 * Est. Cost/Share $18.05 Unrealized @ Report Date +157.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $622K Shares 2,972 Share Price $209.37 * Est. Cost/Share $97.04 Unrealized @ Report Date +109.7%
BKH BLACK HILLS CORP 0.0%
Value $622K Shares 8,961 Share Price $69.42 * Est. Cost/Share $51.78 Unrealized @ Report Date +28.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $622K Shares 5,671 Share Price $109.61 * Est. Cost/Share $74.14 Unrealized @ Report Date +62.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $621K Shares 19,506 Share Price $31.86 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $621K Shares 4,121 Share Price $150.67 * Est. Cost/Share $104.49 Unrealized @ Report Date +34.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $619K Shares 7,399 Share Price $83.67 * Est. Cost/Share $57.09 Unrealized @ Report Date +39.5%
MP MP MATERIALS CORP 0.0%
Value $619K Shares 12,254 Share Price $50.52 * Est. Cost/Share $62.91 Unrealized @ Report Date +0.8%
DBX DROPBOX INC 0.0%
Value $617K Shares 22,189 Share Price $27.80 * Est. Cost/Share $23.70 Unrealized @ Report Date +22.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $613K Shares 5,177 Share Price $118.50 * Est. Cost/Share $74.30 Unrealized @ Report Date +65.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $613K Shares 13,127 Share Price $46.68 Est. Cost/Share $44.25 Unrealized @ Report Date +3.5%
CHE CHEMED CORP NEW 0.0%
Value $609K Shares 1,424 Share Price $427.86 Est. Cost/Share $468.67 Unrealized @ Report Date -7.2%
MMS MAXIMUS INC 0.0%
Value $607K Shares 7,033 Share Price $86.32 Est. Cost/Share $74.52 Unrealized @ Report Date +14.7%
ESAB ESAB CORPORATION 0.0%
Value $606K Shares 5,427 Share Price $111.72 * Est. Cost/Share $48.89 Unrealized @ Report Date +133.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $605K Shares 13,008 Share Price $46.49 Est. Cost/Share $26.45 Unrealized @ Report Date +76.8%
QXO QXO INC 0.0%
Value $604K Shares 31,305 Share Price $19.29 Est. Cost/Share $17.28 Unrealized @ Report Date +10.9%
THG HANOVER INS GROUP INC 0.0%
Value $604K Shares 3,304 Share Price $182.77 * Est. Cost/Share $99.69 Unrealized @ Report Date +79.7%
MTG MGIC INVT CORP WIS 0.0%
Value $603K Shares 20,627 Share Price $29.22 * Est. Cost/Share $13.69 Unrealized @ Report Date +105.1%
VFC V F CORP 0.0%
Value $602K Shares 33,322 Share Price $18.08 * Est. Cost/Share $33.01 Unrealized @ Report Date -50.9%
LEA LEAR CORP 0.0%
Value $600K Shares 5,238 Share Price $114.60 * Est. Cost/Share $109.95 Unrealized @ Report Date -3.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $599K Shares 8,665 Share Price $69.11 * Est. Cost/Share $53.42 Unrealized @ Report Date +25.5%
LKQ LKQ CORP 0.0%
Value $599K Shares 19,827 Share Price $30.20 Est. Cost/Share $44.57 Unrealized @ Report Date -32.7%
SITM SITIME CORP 0.0%
Value $598K Shares 1,694 Share Price $353.19 * Est. Cost/Share $159.38 Unrealized @ Report Date +96.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $598K Shares 5,121 Share Price $116.78 * Est. Cost/Share $145.32 Unrealized @ Report Date -11.1%
BF/B BROWN FORMAN CORP 0.0%
Value $597K Shares 22,912 Share Price $26.06 * Est. Cost/Share $59.49 Unrealized @ Report Date -53.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $596K Shares 3,265 Share Price $182.64 * Est. Cost/Share $92.56 Unrealized @ Report Date +50.8%
NJR NEW JERSEY RES CORP 0.0%
Value $595K Shares 12,896 Share Price $46.12 Est. Cost/Share $31.95 Unrealized @ Report Date +43.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $594K Shares 2,924 Share Price $203.05 * Est. Cost/Share $154.70 Unrealized @ Report Date +24.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $593K Shares 12,473 Share Price $47.57 * Est. Cost/Share $25.13 Unrealized @ Report Date +76.0%
BCO BRINKS CO 0.0%
Value $591K Shares 5,063 Share Price $116.73 * Est. Cost/Share $54.35 Unrealized @ Report Date +109.9%
MOD MODINE MFG CO 0.0%
Value $591K Shares 4,424 Share Price $133.51 * Est. Cost/Share $88.23 Unrealized @ Report Date +68.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $591K Shares 12,834 Share Price $46.02 Est. Cost/Share $29.12 Unrealized @ Report Date +58.9%
M MACYS INC 0.0%
Value $590K Shares 26,752 Share Price $22.05 * Est. Cost/Share $21.87 Unrealized @ Report Date -6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $590K Shares 75,911 Share Price $7.77 * Est. Cost/Share $6.46 Unrealized @ Report Date +27.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $588K Shares 16,114 Share Price $36.49 * Est. Cost/Share $31.39 Unrealized @ Report Date +8.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $588K Shares 14,889 Share Price $39.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +59.0%
SR SPIRE INC 0.0%
Value $588K Shares 7,107 Share Price $82.70 Est. Cost/Share $68.02 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $586K Shares 15,931 Share Price $36.77 * Est. Cost/Share $12.20 Unrealized @ Report Date +193.6%
SLM SLM CORP 0.0%
Value $585K Shares 21,623 Share Price $27.06 Est. Cost/Share $11.95 Unrealized @ Report Date +129.5%
BMO BANK MONTREAL QUE 0.0%
Value $584K Shares 4,489 Share Price $130.04 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $583K Shares 8,264 Share Price $70.53 * Est. Cost/Share $47.04 Unrealized @ Report Date +38.4%
CGNX COGNEX CORP 0.0%
Value $581K Shares 16,146 Share Price $35.98 * Est. Cost/Share $50.60 Unrealized @ Report Date -20.1%
LFUS LITTELFUSE INC 0.0%
Value $579K Shares 2,290 Share Price $252.92 Est. Cost/Share $184.20 Unrealized @ Report Date +38.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $577K Shares 10,954 Share Price $52.64 Est. Cost/Share $68.05 Unrealized @ Report Date -22.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $577K Shares 8,356 Share Price $69.00 * Est. Cost/Share $28.13 Unrealized @ Report Date +132.0%
MAT MATTEL INC 0.0%
Value $571K Shares 28,798 Share Price $19.84 * Est. Cost/Share $14.52 Unrealized @ Report Date +33.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $570K Shares 9,274 Share Price $61.44 Est. Cost/Share $42.96 Unrealized @ Report Date +45.1%
FNB F N B CORP 0.0%
Value $568K Shares 33,195 Share Price $17.10 * Est. Cost/Share $8.23 Unrealized @ Report Date +97.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $567K Shares 29,947 Share Price $18.94 Est. Cost/Share $15.58 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $566K Shares 36,237 Share Price $15.63 * Est. Cost/Share $15.19 Unrealized @ Report Date -2.3%
LOPE GRAND CANYON ED INC 0.0%
Value $565K Shares 3,399 Share Price $166.31 * Est. Cost/Share $97.26 Unrealized @ Report Date +86.0%
S SENTINELONE INC 0.0%
Value $562K Shares 37,438 Share Price $15.00 * Est. Cost/Share $18.36 Unrealized @ Report Date -10.8%
OGS ONE GAS INC 0.0%
Value $561K Shares 7,260 Share Price $77.25 * Est. Cost/Share $79.52 Unrealized @ Report Date +1.1%
KRMN KARMAN HLDGS INC 0.0%
Value $560K Shares 7,656 Share Price $73.17 Est. Cost/Share $63.67 Unrealized @ Report Date +13.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $560K Shares 11,187 Share Price $50.02 Est. Cost/Share $65.10 Unrealized @ Report Date -23.5%
BDC BELDEN INC 0.0%
Value $558K Shares 4,786 Share Price $116.55 Est. Cost/Share $49.25 Unrealized @ Report Date +136.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $553K Shares 24,963 Share Price $22.15 * Est. Cost/Share $8.53 Unrealized @ Report Date +282.2%
MSA MSA SAFETY INC 0.0%
Value $550K Shares 3,435 Share Price $160.14 Est. Cost/Share $125.83 Unrealized @ Report Date +29.4%
NOVT NOVANTA INC 0.0%
Value $550K Shares 4,619 Share Price $118.99 * Est. Cost/Share $138.56 Unrealized @ Report Date -17.8%
GAP GAP INC 0.0%
Value $549K Shares 21,462 Share Price $25.60 * Est. Cost/Share $18.01 Unrealized @ Report Date +33.6%
VNO VORNADO RLTY TR 0.0%
Value $545K Shares 16,386 Share Price $33.28 Est. Cost/Share $31.54 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $543K Shares 12,919 Share Price $42.04 Est. Cost/Share $47.53 Unrealized @ Report Date -11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $543K Shares 8,153 Share Price $66.55 * Est. Cost/Share $64.28 Unrealized @ Report Date -9.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $542K Shares 5,535 Share Price $97.90 * Est. Cost/Share $54.09 Unrealized @ Report Date +61.8%
RLI RLI CORP 0.0%
Value $542K Shares 8,466 Share Price $63.98 * Est. Cost/Share $57.38 Unrealized @ Report Date +7.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $538K Shares 6,875 Share Price $78.26 * Est. Cost/Share $85.58 Unrealized @ Report Date -15.2%
MOG/A MOOG INC 0.0%
Value $537K Shares 2,205 Share Price $243.55 * Est. Cost/Share $139.29 Unrealized @ Report Date +57.3%
AN AUTONATION INC 0.0%
Value $536K Shares 2,595 Share Price $206.48 Est. Cost/Share $90.88 Unrealized @ Report Date +128.9%
HR HEALTHCARE RLTY TR 0.0%
Value $536K Shares 31,593 Share Price $16.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $531K Shares 22,019 Share Price $24.12 * Est. Cost/Share $23.40 Unrealized @ Report Date -14.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $531K Shares 5,846 Share Price $90.78 * Est. Cost/Share $85.80 Unrealized @ Report Date 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $527K Shares 7,803 Share Price $67.55 * Est. Cost/Share $50.13 Unrealized @ Report Date +21.3%
BMI BADGER METER INC 0.0%
Value $523K Shares 2,998 Share Price $174.41 * Est. Cost/Share $151.90 Unrealized @ Report Date +18.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $523K Shares 3,999 Share Price $130.70 Est. Cost/Share $109.26 Unrealized @ Report Date +20.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $521K Shares 11,466 Share Price $45.40 Est. Cost/Share $39.15 Unrealized @ Report Date +15.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $520K Shares 1,764 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $519K Shares 20,142 Share Price $25.76 Est. Cost/Share $14.95 Unrealized @ Report Date +71.0%
MTH MERITAGE HOMES CORP 0.0%
Value $518K Shares 7,868 Share Price $65.80 * Est. Cost/Share $70.13 Unrealized @ Report Date -1.3%
KFY KORN FERRY 0.0%
Value $515K Shares 7,804 Share Price $66.02 Est. Cost/Share $63.18 Unrealized @ Report Date +5.8%
BIO BIO RAD LABS INC 0.0%
Value $514K Shares 1,698 Share Price $302.99 * Est. Cost/Share $521.39 Unrealized @ Report Date -40.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $514K Shares 4,736 Share Price $108.59 * Est. Cost/Share $62.37 Unrealized @ Report Date +83.4%
WEX WEX INC 0.0%
Value $513K Shares 3,445 Share Price $148.98 Est. Cost/Share $165.09 Unrealized @ Report Date -8.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $512K Shares 29,284 Share Price $17.48 Est. Cost/Share $22.22 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $511K Shares 13,747 Share Price $37.18 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.6%
AX AXOS FINANCIAL INC 0.0%
Value $510K Shares 5,921 Share Price $86.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +55.9%
KBR KBR INC 0.0%
Value $509K Shares 12,650 Share Price $40.20 * Est. Cost/Share $32.62 Unrealized @ Report Date +31.0%
MUR MURPHY OIL CORP 0.0%
Value $508K Shares 16,252 Share Price $31.25 * Est. Cost/Share $14.08 Unrealized @ Report Date +110.4%
SMTC SEMTECH CORP 0.0%
Value $508K Shares 6,888 Share Price $73.69 * Est. Cost/Share $41.56 Unrealized @ Report Date +70.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $504K Shares 5,572 Share Price $90.54 * Est. Cost/Share $43.20 Unrealized @ Report Date +103.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $504K Shares 14,482 Share Price $34.80 * Est. Cost/Share $55.16 Unrealized @ Report Date +42.4%
JOBY JOBY AVIATION INC 0.0%
Value $502K Shares 38,061 Share Price $13.20 * Est. Cost/Share $6.23 Unrealized @ Report Date +146.5%
SNAP SNAP INC 0.0%
Value $501K Shares 62,119 Share Price $8.07 Est. Cost/Share $12.56 Unrealized @ Report Date -37.0%
EAT BRINKER INTL INC 0.0%
Value $501K Shares 3,491 Share Price $143.52 * Est. Cost/Share $74.54 Unrealized @ Report Date +75.7%
LYFT LYFT INC 0.0%
Value $500K Shares 25,800 Share Price $19.37 * Est. Cost/Share $36.44 Unrealized @ Report Date -43.0%
GKOS GLAUKOS CORP 0.0%
Value $500K Shares 4,425 Share Price $112.91 * Est. Cost/Share $88.68 Unrealized @ Report Date +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value $499K Shares 6,180 Share Price $80.76 * Est. Cost/Share $48.90 Unrealized @ Report Date +72.8%
CNO CNO FINL GROUP INC 0.0%
Value $496K Shares 11,679 Share Price $42.47 * Est. Cost/Share $16.05 Unrealized @ Report Date +153.0%
SAP SAP SE 0.0%
Value $493K Shares 2,030 Share Price $242.91 Est. Cost/Share $216.83 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $492K Shares 4,788 Share Price $102.67 Est. Cost/Share $87.17 Unrealized @ Report Date +18.5%
TKR TIMKEN CO 0.0%
Value $489K Shares 5,816 Share Price $84.13 * Est. Cost/Share $50.52 Unrealized @ Report Date +57.5%
NVS NOVARTIS AG 0.0%
Value $489K Shares 3,546 Share Price $137.87 Est. Cost/Share $112.91 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $489K Shares 6,949 Share Price $70.35 Est. Cost/Share $49.26 Unrealized @ Report Date +42.6%
AL AIR LEASE CORP 0.0%
Value $488K Shares 7,597 Share Price $64.23 Est. Cost/Share $40.98 Unrealized @ Report Date +55.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $488K Shares 4,979 Share Price $97.94 * Est. Cost/Share $87.99 Unrealized @ Report Date +5.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $486K Shares 5,240 Share Price $92.70 Est. Cost/Share $129.42 Unrealized @ Report Date -28.9%
BPOP POPULAR INC 0.0%
Value $485K Shares 3,892 Share Price $124.52 * Est. Cost/Share $77.65 Unrealized @ Report Date +51.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $483K Shares 1,959 Share Price $246.54 * Est. Cost/Share $149.04 Unrealized @ Report Date +41.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $483K Shares 16,169 Share Price $29.87 * Est. Cost/Share $31.57 Unrealized @ Report Date -0.7%
MFC MANULIFE FINL CORP 0.0%
Value $482K Shares 13,255 Share Price $36.36 * Est. Cost/Share $33.94 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $480K Shares 2,811 Share Price $170.83 * Est. Cost/Share $150.38 Unrealized @ Report Date +9.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $480K Shares 7,432 Share Price $64.54 * Est. Cost/Share $47.32 Unrealized @ Report Date +32.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $475K Shares 1,833 Share Price $259.39 Est. Cost/Share $150.80 Unrealized @ Report Date +71.3%
TRNO TERRENO RLTY CORP 0.0%
Value $475K Shares 8,097 Share Price $58.71 Est. Cost/Share $62.34 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $475K Shares 20,412 Share Price $23.27 * Est. Cost/Share $26.59 Unrealized @ Report Date -9.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $473K Shares 3,800 Share Price $124.56 Est. Cost/Share $152.97 Unrealized @ Report Date -17.2%
— QIAGEN NV 0.0%
Value $472K Shares 10,500 Share Price $44.97 Est. Cost/Share $40.22 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $470K Shares 15,842 Share Price $29.66 Est. Cost/Share $26.42 Unrealized @ Report Date —
XP XP INC 0.0%
Value $470K Shares 28,687 Share Price $16.37 * Est. Cost/Share $17.51 Unrealized @ Report Date +0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $469K Shares 1,382 Share Price $339.71 Est. Cost/Share $204.83 Unrealized @ Report Date +64.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $469K Shares 6,172 Share Price $75.96 * Est. Cost/Share $35.32 Unrealized @ Report Date +105.7%
KRC KILROY RLTY CORP 0.0%
Value $467K Shares 12,501 Share Price $37.37 Est. Cost/Share $51.86 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $467K Shares 16,761 Share Price $27.87 * Est. Cost/Share $40.13 Unrealized @ Report Date -25.1%
BRKR BRUKER CORP 0.0%
Value $466K Shares 9,901 Share Price $47.11 * Est. Cost/Share $67.44 Unrealized @ Report Date -37.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $466K Shares 36,995 Share Price $12.59 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $464K Shares 5,794 Share Price $80.15 * Est. Cost/Share $96.66 Unrealized @ Report Date -30.5%
CROX CROCS INC 0.0%
Value $464K Shares 5,428 Share Price $85.52 * Est. Cost/Share $104.38 Unrealized @ Report Date -19.9%
UEC URANIUM ENERGY CORP 0.0%
Value $463K Shares 39,668 Share Price $11.68 * Est. Cost/Share $5.58 Unrealized @ Report Date +135.4%
NEU NEWMARKET CORP 0.0%
Value $463K Shares 673 Share Price $687.26 * Est. Cost/Share $407.43 Unrealized @ Report Date +86.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $462K Shares 4,886 Share Price $94.62 Est. Cost/Share $85.34 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $461K Shares 8,637 Share Price $53.38 * Est. Cost/Share $36.18 Unrealized @ Report Date +39.6%
LSTR LANDSTAR SYS INC 0.0%
Value $460K Shares 3,200 Share Price $143.70 Est. Cost/Share $123.23 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $457K Shares 4,269 Share Price $107.04 Est. Cost/Share $56.52 Unrealized @ Report Date +87.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $456K Shares 18,164 Share Price $25.12 * Est. Cost/Share $55.53 Unrealized @ Report Date -57.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $455K Shares 18,561 Share Price $24.52 * Est. Cost/Share $11.34 Unrealized @ Report Date +154.0%
MTDR MATADOR RES CO 0.0%
Value $454K Shares 10,689 Share Price $42.44 Est. Cost/Share $52.01 Unrealized @ Report Date -19.2%
BC BRUNSWICK CORP 0.0%
Value $451K Shares 6,080 Share Price $74.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +15.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $449K Shares 2,533 Share Price $177.44 Est. Cost/Share $82.99 Unrealized @ Report Date +113.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $446K Shares 12,704 Share Price $35.12 * Est. Cost/Share $23.87 Unrealized @ Report Date +55.0%
POST POST HLDGS INC 0.0%
Value $445K Shares 4,490 Share Price $99.05 * Est. Cost/Share $67.91 Unrealized @ Report Date +52.4%
BYD BOYD GAMING CORP 0.0%
Value $444K Shares 5,211 Share Price $85.24 * Est. Cost/Share $29.77 Unrealized @ Report Date +176.4%
ALKS ALKERMES PLC 0.0%
Value $443K Shares 15,833 Share Price $27.98 * Est. Cost/Share $27.38 Unrealized @ Report Date +9.4%
BILL BILL HOLDINGS INC 0.0%
Value $442K Shares 8,108 Share Price $54.54 * Est. Cost/Share $83.67 Unrealized @ Report Date -38.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $441K Shares 18,843 Share Price $23.42 * Est. Cost/Share $11.61 Unrealized @ Report Date +114.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $440K Shares 6,624 Share Price $66.44 Est. Cost/Share $33.64 Unrealized @ Report Date +99.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $438K Shares 4,088 Share Price $107.09 * Est. Cost/Share $78.26 Unrealized @ Report Date +26.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value $437K Shares 12,993 Share Price $33.67 * Est. Cost/Share $21.93 Unrealized @ Report Date +40.7%
AZN ASTRAZENECA PLC 0.0%
Value $437K Shares 4,758 Share Price $91.93 Est. Cost/Share $78.55 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $437K Shares 2,476 Share Price $176.47 * Est. Cost/Share $119.07 Unrealized @ Report Date +56.7%
KBH KB HOME 0.0%
Value $437K Shares 7,740 Share Price $56.41 * Est. Cost/Share $32.46 Unrealized @ Report Date +88.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $436K Shares 28,969 Share Price $15.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -28.0%
GHC GRAHAM HLDGS CO 0.0%
Value $436K Shares 397 Share Price $1098.60 * Est. Cost/Share $499.27 Unrealized @ Report Date +113.7%
CBT CABOT CORP 0.0%
Value $431K Shares 6,506 Share Price $66.28 Est. Cost/Share $46.10 Unrealized @ Report Date +43.7%
DOX AMDOCS LTD 0.0%
Value $431K Shares 5,356 Share Price $80.51 Est. Cost/Share $80.72 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $431K Shares 1,096 Share Price $393.30 * Est. Cost/Share $284.58 Unrealized @ Report Date +44.2%
QRVO QORVO INC 0.0%
Value $430K Shares 5,084 Share Price $84.51 * Est. Cost/Share $111.02 Unrealized @ Report Date -20.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $428K Shares 9,618 Share Price $44.53 * Est. Cost/Share $30.60 Unrealized @ Report Date +34.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $427K Shares 4,241 Share Price $100.66 * Est. Cost/Share $90.98 Unrealized @ Report Date +5.0%
ASML ASML HOLDING N V 0.0%
Value $427K Shares 399 Share Price $1069.86 Est. Cost/Share $978.29 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $424K Shares 6,111 Share Price $69.46 Est. Cost/Share $94.54 Unrealized @ Report Date -25.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $420K Shares 8,990 Share Price $46.74 * Est. Cost/Share $58.41 Unrealized @ Report Date -16.7%
PCVX VAXCYTE INC 0.0%
Value $419K Shares 9,080 Share Price $46.14 * Est. Cost/Share $60.77 Unrealized @ Report Date -26.4%
ELF E L F BEAUTY INC 0.0%
Value $416K Shares 5,476 Share Price $76.04 * Est. Cost/Share $142.16 Unrealized @ Report Date -30.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $416K Shares 1,787 Share Price $232.53 Est. Cost/Share $199.34 Unrealized @ Report Date +18.6%
MMSI MERIT MED SYS INC 0.0%
Value $414K Shares 4,694 Share Price $88.14 * Est. Cost/Share $75.58 Unrealized @ Report Date +12.6%
PII POLARIS INC 0.0%
Value $409K Shares 6,470 Share Price $63.25 * Est. Cost/Share $85.90 Unrealized @ Report Date -23.3%
LIVN LIVANOVA PLC 0.0%
Value $409K Shares 6,649 Share Price $61.53 * Est. Cost/Share $60.86 Unrealized @ Report Date -6.1%
ACA ARCOSA INC 0.0%
Value $409K Shares 3,843 Share Price $106.32 * Est. Cost/Share $72.45 Unrealized @ Report Date +39.3%
COMP COMPASS INC 0.0%
Value $407K Shares 38,535 Share Price $10.57 * Est. Cost/Share $5.63 Unrealized @ Report Date +62.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $407K Shares 5,989 Share Price $68.00 * Est. Cost/Share $81.00 Unrealized @ Report Date -10.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $407K Shares 3,745 Share Price $108.55 * Est. Cost/Share $86.77 Unrealized @ Report Date +29.7%
MC MOELIS & CO 0.0%
Value $405K Shares 5,895 Share Price $68.74 * Est. Cost/Share $47.94 Unrealized @ Report Date +37.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $405K Shares 6,306 Share Price $64.22 * Est. Cost/Share $78.75 Unrealized @ Report Date -15.5%
YELP YELP INC 0.0%
Value $405K Shares 13,322 Share Price $30.39 Est. Cost/Share $36.21 Unrealized @ Report Date -14.8%
MZTI MARZETTI COMPANY 0.0%
Value $403K Shares 2,451 Share Price $164.42 Est. Cost/Share $159.01 Unrealized @ Report Date +5.0%
VAL VALARIS LTD 0.0%
Value $401K Shares 7,952 Share Price $50.40 * Est. Cost/Share $65.59 Unrealized @ Report Date -18.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $401K Shares 4,588 Share Price $87.34 * Est. Cost/Share $42.37 Unrealized @ Report Date +93.2%
SON SONOCO PRODS CO 0.0%
Value $401K Shares 9,179 Share Price $43.64 * Est. Cost/Share $44.44 Unrealized @ Report Date -7.4%
GVA GRANITE CONSTR INC 0.0%
Value $400K Shares 3,464 Share Price $115.35 * Est. Cost/Share $73.20 Unrealized @ Report Date +46.8%
HRI HERC HLDGS INC 0.0%
Value $399K Shares 2,691 Share Price $148.38 * Est. Cost/Share $128.55 Unrealized @ Report Date +5.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $399K Shares 11,305 Share Price $35.30 * Est. Cost/Share $32.44 Unrealized @ Report Date +4.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $399K Shares 2,042 Share Price $195.39 * Est. Cost/Share $122.96 Unrealized @ Report Date +71.4%
NUVL NUVALENT INC 0.0%
Value $399K Shares 3,965 Share Price $100.59 Est. Cost/Share $76.97 Unrealized @ Report Date +28.1%
BCPC BALCHEM CORP 0.0%
Value $398K Shares 2,598 Share Price $153.36 Est. Cost/Share $134.62 Unrealized @ Report Date +12.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $398K Shares 10,385 Share Price $38.34 * Est. Cost/Share $32.56 Unrealized @ Report Date +22.8%
WHR WHIRLPOOL CORP 0.0%
Value $395K Shares 5,473 Share Price $72.14 * Est. Cost/Share $156.92 Unrealized @ Report Date -53.0%
— INDIVIOR PLC 0.0%
Value $395K Shares 11,002 Share Price $35.88 Est. Cost/Share $24.11 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $394K Shares 7,272 Share Price $54.17 * Est. Cost/Share $22.46 Unrealized @ Report Date +76.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $392K Shares 19,538 Share Price $20.08 * Est. Cost/Share $40.55 Unrealized @ Report Date -46.4%
RUN SUNRUN INC 0.0%
Value $392K Shares 21,286 Share Price $18.40 * Est. Cost/Share $27.32 Unrealized @ Report Date -29.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $392K Shares 14,087 Share Price $27.80 Est. Cost/Share $26.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $391K Shares 8,186 Share Price $47.81 Est. Cost/Share $34.66 Unrealized @ Report Date +40.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $390K Shares 8,032 Share Price $48.60 * Est. Cost/Share $83.95 Unrealized @ Report Date -38.0%
RYN RAYONIER INC 0.0%
Value $390K Shares 18,002 Share Price $21.65 Est. Cost/Share $27.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $389K Shares 5,239 Share Price $74.27 Est. Cost/Share $50.02 Unrealized @ Report Date +48.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $389K Shares 10,944 Share Price $35.52 * Est. Cost/Share $13.04 Unrealized @ Report Date +115.6%
RDN RADIAN GROUP INC 0.0%
Value $387K Shares 10,749 Share Price $35.99 * Est. Cost/Share $22.28 Unrealized @ Report Date +56.0%
AROC ARCHROCK INC 0.0%
Value $386K Shares 14,831 Share Price $26.02 * Est. Cost/Share $20.96 Unrealized @ Report Date +17.5%
TECK TECK RESOURCES LTD 0.0%
Value $385K Shares 8,026 Share Price $47.94 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $383K Shares 5,372 Share Price $71.35 * Est. Cost/Share $56.74 Unrealized @ Report Date +36.1%
INSP INSPIRE MED SYS INC 0.0%
Value $382K Shares 4,143 Share Price $92.23 * Est. Cost/Share $236.89 Unrealized @ Report Date -59.6%
MAC MACERICH CO 0.0%
Value $382K Shares 20,696 Share Price $18.46 Est. Cost/Share $15.48 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $378K Shares 6,055 Share Price $62.51 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $378K Shares 4,470 Share Price $84.50 * Est. Cost/Share $70.03 Unrealized @ Report Date +12.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $377K Shares 1,284 Share Price $293.53 * Est. Cost/Share $250.39 Unrealized @ Report Date +6.3%
CAE CAE INC 0.0%
Value $377K Shares 12,370 Share Price $30.45 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
CIFR CIPHER MINING INC 0.0%
Value $375K Shares 25,433 Share Price $14.76 * Est. Cost/Share $6.60 Unrealized @ Report Date +167.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $374K Shares 3,686 Share Price $101.40 Est. Cost/Share $82.34 Unrealized @ Report Date +22.5%
SHC SOTERA HEALTH CO 0.0%
Value $373K Shares 21,134 Share Price $17.64 * Est. Cost/Share $18.08 Unrealized @ Report Date -8.5%
SSRM SSR MINING IN 0.0%
Value $372K Shares 16,985 Share Price $21.92 Est. Cost/Share $7.12 Unrealized @ Report Date +212.4%
PI IMPINJ INC 0.0%
Value $372K Shares 2,138 Share Price $174.01 * Est. Cost/Share $103.04 Unrealized @ Report Date +72.9%
ACHR ARCHER AVIATION INC 0.0%
Value $372K Shares 49,423 Share Price $7.52 * Est. Cost/Share $7.44 Unrealized @ Report Date +26.6%
STN STANTEC INC 0.0%
Value $370K Shares 3,919 Share Price $94.49 Est. Cost/Share $94.49 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $370K Shares 6,630 Share Price $55.78 * Est. Cost/Share $31.96 Unrealized @ Report Date +57.7%
MSM MSC INDL DIRECT INC 0.0%
Value $369K Shares 4,383 Share Price $84.10 * Est. Cost/Share $71.10 Unrealized @ Report Date +21.9%
SNEX STONEX GROUP INC 0.0%
Value $368K Shares 3,872 Share Price $95.13 Est. Cost/Share $77.32 Unrealized @ Report Date +22.0%
PL PLANET LABS PBC 0.0%
Value $368K Shares 18,656 Share Price $19.72 * Est. Cost/Share $3.37 Unrealized @ Report Date +325.7%
ALV AUTOLIV INC 0.0%
Value $367K Shares 3,095 Share Price $118.70 Est. Cost/Share $82.13 Unrealized @ Report Date +45.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $367K Shares 7,064 Share Price $51.91 * Est. Cost/Share $34.05 Unrealized @ Report Date +41.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $367K Shares 4,951 Share Price $74.03 * Est. Cost/Share $40.80 Unrealized @ Report Date +60.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $365K Shares 4,855 Share Price $75.26 * Est. Cost/Share $43.87 Unrealized @ Report Date +61.3%
UI UBIQUITI INC 0.0%
Value $365K Shares 659 Share Price $553.35 * Est. Cost/Share $375.96 Unrealized @ Report Date +68.3%
EMN EASTMAN CHEM CO 0.0%
Value $363K Shares 5,688 Share Price $63.83 * Est. Cost/Share $78.15 Unrealized @ Report Date -22.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $362K Shares 6,912 Share Price $52.44 * Est. Cost/Share $39.97 Unrealized @ Report Date +49.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $361K Shares 9,079 Share Price $39.78 Est. Cost/Share $42.70 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $360K Shares 3,877 Share Price $92.86 * Est. Cost/Share $77.78 Unrealized @ Report Date +40.1%
NPO ENPRO INC 0.0%
Value $356K Shares 1,664 Share Price $214.13 * Est. Cost/Share $159.05 Unrealized @ Report Date +39.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $356K Shares 10,000 Share Price $35.57 Est. Cost/Share $33.02 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $356K Shares 602 Share Price $590.74 * Est. Cost/Share $402.33 Unrealized @ Report Date +40.8%
QTWO Q2 HLDGS INC 0.0%
Value $355K Shares 4,921 Share Price $72.16 * Est. Cost/Share $64.69 Unrealized @ Report Date +6.1%
STEP STEPSTONE GROUP INC 0.0%
Value $355K Shares 5,527 Share Price $64.17 Est. Cost/Share $53.81 Unrealized @ Report Date +17.5%
YETI YETI HLDGS INC 0.0%
Value $352K Shares 7,962 Share Price $44.17 * Est. Cost/Share $72.17 Unrealized @ Report Date -46.7%
SYNA SYNAPTICS INC 0.0%
Value $351K Shares 4,747 Share Price $74.02 * Est. Cost/Share $101.06 Unrealized @ Report Date -30.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $351K Shares 14,391 Share Price $24.40 * Est. Cost/Share $40.86 Unrealized @ Report Date -43.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $351K Shares 4,505 Share Price $77.81 * Est. Cost/Share $47.70 Unrealized @ Report Date +41.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $350K Shares 16,879 Share Price $20.75 * Est. Cost/Share $23.74 Unrealized @ Report Date -15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $350K Shares 1,931 Share Price $181.25 * Est. Cost/Share $358.63 Unrealized @ Report Date -52.7%
EPR EPR PPTYS 0.0%
Value $350K Shares 7,006 Share Price $49.90 Est. Cost/Share $37.38 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $349K Shares 11,177 Share Price $31.24 Est. Cost/Share $31.53 Unrealized @ Report Date -2.5%
RNG RINGCENTRAL INC 0.0%
Value $348K Shares 12,059 Share Price $28.88 Est. Cost/Share $173.38 Unrealized @ Report Date -83.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $348K Shares 27,466 Share Price $12.67 * Est. Cost/Share $11.04 Unrealized @ Report Date +55.0%
TREX TREX CO INC 0.0%
Value $348K Shares 9,909 Share Price $35.08 * Est. Cost/Share $62.09 Unrealized @ Report Date -34.9%
PBF PBF ENERGY INC 0.0%
Value $347K Shares 12,807 Share Price $27.12 * Est. Cost/Share $36.81 Unrealized @ Report Date -13.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $346K Shares 10,817 Share Price $32.03 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $345K Shares 5,988 Share Price $57.69 Est. Cost/Share $44.75 Unrealized @ Report Date +31.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $344K Shares 5,312 Share Price $64.79 * Est. Cost/Share $32.74 Unrealized @ Report Date +79.5%
HUT HUT 8 CORP 0.0%
Value $344K Shares 7,491 Share Price $45.94 * Est. Cost/Share $25.75 Unrealized @ Report Date +71.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $344K Shares 3,321 Share Price $103.47 * Est. Cost/Share $87.59 Unrealized @ Report Date +30.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $344K Shares 4,661 Share Price $73.72 Est. Cost/Share $73.60 Unrealized @ Report Date 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $343K Shares 11,518 Share Price $29.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +36.9%
IWM ISHARES TR 0.0%
Value $343K Shares 1,393 Share Price $246.16 Est. Cost/Share $197.79 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $343K Shares 2,774 Share Price $123.55 * Est. Cost/Share $80.14 Unrealized @ Report Date +33.6%
LMND LEMONADE INC 0.0%
Value $342K Shares 4,811 Share Price $71.18 * Est. Cost/Share $50.51 Unrealized @ Report Date +33.0%
WK WORKIVA INC 0.0%
Value $342K Shares 3,970 Share Price $86.25 * Est. Cost/Share $79.21 Unrealized @ Report Date +11.8%
VSAT VIASAT INC 0.0%
Value $342K Shares 9,920 Share Price $34.46 * Est. Cost/Share $24.54 Unrealized @ Report Date +43.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $341K Shares 12,922 Share Price $26.37 * Est. Cost/Share $12.77 Unrealized @ Report Date +53.9%
WF WOORI FINL GROUP INC 0.0%
Value $341K Shares 5,796 Share Price $58.79 Est. Cost/Share $56.52 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $339K Shares 82,109 Share Price $4.13 * Est. Cost/Share $4.77 Unrealized @ Report Date -18.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $338K Shares 1,532 Share Price $220.89 Est. Cost/Share $220.89 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $337K Shares 8,134 Share Price $41.43 * Est. Cost/Share $43.70 Unrealized @ Report Date -11.7%
SAN BANCO SANTANDER SA 0.0%
Value $336K Shares 28,675 Share Price $11.73 Est. Cost/Share $6.24 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $336K Shares 12,736 Share Price $26.38 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.4%
IBN ICICI BANK LIMITED 0.0%
Value $336K Shares 11,271 Share Price $29.80 Est. Cost/Share $31.34 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $336K Shares 18,404 Share Price $18.24 * Est. Cost/Share $8.49 Unrealized @ Report Date +98.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $335K Shares 17,528 Share Price $19.13 Est. Cost/Share $24.51 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $335K Shares 23,532 Share Price $14.24 * Est. Cost/Share $9.88 Unrealized @ Report Date -0.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $335K Shares 7,195 Share Price $46.55 * Est. Cost/Share $46.68 Unrealized @ Report Date -4.6%
AS AMER SPORTS INC 0.0%
Value $334K Shares 8,932 Share Price $37.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +7.8%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $333K Shares 22,896 Share Price $14.56 * Est. Cost/Share $8.16 Unrealized @ Report Date +113.7%
BOX BOX INC 0.0%
Value $333K Shares 11,122 Share Price $29.91 * Est. Cost/Share $29.03 Unrealized @ Report Date +8.1%
HSBC HSBC HLDGS PLC 0.0%
Value $332K Shares 4,215 Share Price $78.67 Est. Cost/Share $63.69 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $331K Shares 7,401 Share Price $44.75 * Est. Cost/Share $45.16 Unrealized @ Report Date -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $331K Shares 14,202 Share Price $23.31 Est. Cost/Share $12.40 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $331K Shares 14,390 Share Price $23.00 * Est. Cost/Share $65.85 Unrealized @ Report Date -50.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $330K Shares 8,825 Share Price $37.45 * Est. Cost/Share $24.90 Unrealized @ Report Date +34.7%
PLXS PLEXUS CORP 0.0%
Value $330K Shares 2,246 Share Price $147.00 Est. Cost/Share $128.01 Unrealized @ Report Date +14.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $330K Shares 15,203 Share Price $21.71 * Est. Cost/Share $40.44 Unrealized @ Report Date -49.3%
AGX ARGAN INC 0.0%
Value $330K Shares 1,053 Share Price $313.32 Est. Cost/Share $181.58 Unrealized @ Report Date +74.5%
SLGN SILGAN HLDGS INC 0.0%
Value $329K Shares 8,158 Share Price $40.37 Est. Cost/Share $38.17 Unrealized @ Report Date +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value $327K Shares 1,282 Share Price $255.06 * Est. Cost/Share $192.98 Unrealized @ Report Date +35.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $324K Shares 7,891 Share Price $41.00 * Est. Cost/Share $30.93 Unrealized @ Report Date +25.9%
PATK PATRICK INDS INC 0.0%
Value $323K Shares 2,981 Share Price $108.43 * Est. Cost/Share $64.01 Unrealized @ Report Date +63.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $323K Shares 17,512 Share Price $18.43 Est. Cost/Share $15.73 Unrealized @ Report Date +15.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $322K Shares 2,647 Share Price $121.65 * Est. Cost/Share $110.09 Unrealized @ Report Date +14.0%
OI O-I GLASS INC 0.0%
Value $322K Shares 21,814 Share Price $14.76 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.5%
LEU CENTRUS ENERGY CORP 0.0%
Value $322K Shares 1,326 Share Price $242.76 * Est. Cost/Share $126.70 Unrealized @ Report Date +138.3%
PVH PVH CORPORATION 0.0%
Value $319K Shares 4,766 Share Price $67.02 * Est. Cost/Share $90.37 Unrealized @ Report Date -13.5%
SKYW SKYWEST INC 0.0%
Value $319K Shares 3,179 Share Price $100.41 Est. Cost/Share $79.66 Unrealized @ Report Date +25.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $317K Shares 11,938 Share Price $26.58 * Est. Cost/Share $29.26 Unrealized @ Report Date -11.0%
VC VISTEON CORP 0.0%
Value $317K Shares 3,336 Share Price $95.10 * Est. Cost/Share $80.80 Unrealized @ Report Date +30.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $317K Shares 19,699 Share Price $16.10 Est. Cost/Share $10.20 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $316K Shares 13,559 Share Price $23.34 * Est. Cost/Share $18.72 Unrealized @ Report Date +19.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $314K Shares 30,905 Share Price $10.17 Est. Cost/Share $32.18 Unrealized @ Report Date -68.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $314K Shares 3,342 Share Price $93.95 Est. Cost/Share $76.69 Unrealized @ Report Date +23.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $314K Shares 17,314 Share Price $18.13 * Est. Cost/Share $11.35 Unrealized @ Report Date +52.0%
LAZ LAZARD INC 0.0%
Value $313K Shares 6,454 Share Price $48.56 * Est. Cost/Share $40.38 Unrealized @ Report Date +23.6%
RRR RED ROCK RESORTS INC 0.0%
Value $313K Shares 5,045 Share Price $61.95 * Est. Cost/Share $58.84 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $312K Shares 11,673 Share Price $26.73 * Est. Cost/Share $28.39 Unrealized @ Report Date +9.3%
PSN PARSONS CORP DEL 0.0%
Value $312K Shares 5,045 Share Price $61.80 * Est. Cost/Share $87.97 Unrealized @ Report Date -11.0%
VSEC VSE CORP 0.0%
Value $312K Shares 1,804 Share Price $172.77 Est. Cost/Share $124.34 Unrealized @ Report Date +37.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $312K Shares 17,481 Share Price $17.82 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $311K Shares 35,546 Share Price $8.76 * Est. Cost/Share $11.91 Unrealized @ Report Date -33.9%
HDB HDFC BANK LTD 0.0%
Value $309K Shares 8,451 Share Price $36.54 Est. Cost/Share $48.98 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $309K Shares 3,241 Share Price $95.26 Est. Cost/Share $98.76 Unrealized @ Report Date -3.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $309K Shares 14,095 Share Price $21.89 * Est. Cost/Share $24.29 Unrealized @ Report Date -6.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $308K Shares 8,059 Share Price $38.21 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $307K Shares 6,025 Share Price $50.91 * Est. Cost/Share $49.04 Unrealized @ Report Date -4.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $306K Shares 17,503 Share Price $17.49 * Est. Cost/Share $22.73 Unrealized @ Report Date -17.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $305K Shares 2,312 Share Price $131.84 * Est. Cost/Share $100.72 Unrealized @ Report Date +25.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $305K Shares 9,693 Share Price $31.43 Est. Cost/Share $26.86 Unrealized @ Report Date +15.8%
RITM RITHM CAPITAL CORP 0.0%
Value $304K Shares 27,919 Share Price $10.90 Est. Cost/Share $10.10 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $304K Shares 2,498 Share Price $121.68 * Est. Cost/Share $148.82 Unrealized @ Report Date -2.5%
PJT PJT PARTNERS INC 0.0%
Value $303K Shares 1,814 Share Price $167.20 * Est. Cost/Share $125.95 Unrealized @ Report Date +35.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $303K Shares 9,703 Share Price $31.22 Est. Cost/Share $29.10 Unrealized @ Report Date +6.1%
VRNS VARONIS SYS INC 0.0%
Value $302K Shares 9,212 Share Price $32.80 * Est. Cost/Share $40.07 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $302K Shares 7,818 Share Price $38.64 * Est. Cost/Share $88.29 Unrealized @ Report Date -54.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $302K Shares 14,838 Share Price $20.35 * Est. Cost/Share $16.95 Unrealized @ Report Date +10.2%
CARG CARGURUS INC 0.0%
Value $302K Shares 7,871 Share Price $38.35 * Est. Cost/Share $34.24 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.0%
Value $301K Shares 2,758 Share Price $109.30 * Est. Cost/Share $139.91 Unrealized @ Report Date -17.9%
RH RH 0.0%
Value $301K Shares 1,682 Share Price $179.15 * Est. Cost/Share $388.37 Unrealized @ Report Date -56.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $301K Shares 10,934 Share Price $27.53 * Est. Cost/Share $11.33 Unrealized @ Report Date +123.0%
MRCY MERCURY SYS INC 0.0%
Value $299K Shares 4,091 Share Price $73.01 Est. Cost/Share $48.71 Unrealized @ Report Date +52.7%
FNV FRANCO NEV CORP 0.0%
Value $298K Shares 1,438 Share Price $207.56 * Est. Cost/Share $202.79 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $298K Shares 1,896 Share Price $157.20 * Est. Cost/Share $97.63 Unrealized @ Report Date +33.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $297K Shares 18,366 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $296K Shares 13,792 Share Price $21.47 * Est. Cost/Share $20.63 Unrealized @ Report Date +11.9%
TDC TERADATA CORP DEL 0.0%
Value $296K Shares 9,726 Share Price $30.44 * Est. Cost/Share $26.16 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $296K Shares 6,769 Share Price $43.73 * Est. Cost/Share $39.26 Unrealized @ Report Date +17.3%
CAR AVIS BUDGET GROUP 0.0%
Value $296K Shares 2,306 Share Price $128.32 * Est. Cost/Share $58.88 Unrealized @ Report Date +137.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $296K Shares 29,642 Share Price $9.97 * Est. Cost/Share $6.79 Unrealized @ Report Date +112.0%
SKT TANGER INC 0.0%
Value $295K Shares 8,844 Share Price $33.37 Est. Cost/Share $33.13 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $295K Shares 14,395 Share Price $20.49 * Est. Cost/Share $27.30 Unrealized @ Report Date -9.9%
FELE FRANKLIN ELEC INC 0.0%
Value $294K Shares 3,078 Share Price $95.53 Est. Cost/Share $85.96 Unrealized @ Report Date +10.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $294K Shares 4,092 Share Price $71.79 Est. Cost/Share $58.42 Unrealized @ Report Date +24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 10,993 Share Price $26.71 * Est. Cost/Share $16.39 Unrealized @ Report Date +45.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $293K Shares 5,278 Share Price $55.44 * Est. Cost/Share $43.89 Unrealized @ Report Date +14.7%
GNW GENWORTH FINL INC 0.0%
Value $292K Shares 32,385 Share Price $9.03 * Est. Cost/Share $3.86 Unrealized @ Report Date +125.5%
STNE STONECO LTD 0.0%
Value $292K Shares 19,750 Share Price $14.79 Est. Cost/Share $35.30 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $292K Shares 12,247 Share Price $23.82 * Est. Cost/Share $20.47 Unrealized @ Report Date +20.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,866 Share Price $49.70 * Est. Cost/Share $40.27 Unrealized @ Report Date +20.7%
YOU CLEAR SECURE INC 0.0%
Value $291K Shares 8,300 Share Price $35.08 * Est. Cost/Share $33.16 Unrealized @ Report Date +2.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $291K Shares 3,981 Share Price $73.08 * Est. Cost/Share $64.07 Unrealized @ Report Date +10.1%
BLKB BLACKBAUD INC 0.0%
Value $291K Shares 4,592 Share Price $63.32 * Est. Cost/Share $60.86 Unrealized @ Report Date +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $290K Shares 1,536 Share Price $189.07 Est. Cost/Share $149.71 Unrealized @ Report Date +28.3%
VCYT VERACYTE INC 0.0%
Value $289K Shares 6,871 Share Price $42.10 * Est. Cost/Share $29.94 Unrealized @ Report Date +34.6%
SLG SL GREEN RLTY CORP 0.0%
Value $288K Shares 6,270 Share Price $45.87 Est. Cost/Share $58.18 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $286K Shares 6,493 Share Price $44.05 * Est. Cost/Share $31.49 Unrealized @ Report Date +19.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $286K Shares 3,450 Share Price $82.88 * Est. Cost/Share $67.42 Unrealized @ Report Date +40.9%
ICUI ICU MED INC 0.0%
Value $285K Shares 2,001 Share Price $142.67 * Est. Cost/Share $115.08 Unrealized @ Report Date +16.4%
SONY SONY GROUP CORP 0.0%
Value $285K Shares 11,144 Share Price $25.60 Est. Cost/Share $25.81 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $285K Shares 8,701 Share Price $32.75 * Est. Cost/Share $38.96 Unrealized @ Report Date -8.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $284K Shares 3,723 Share Price $76.37 Est. Cost/Share $80.77 Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $284K Shares 7,619 Share Price $37.21 * Est. Cost/Share $32.65 Unrealized @ Report Date +16.7%
INFY INFOSYS LTD 0.0%
Value $283K Shares 15,887 Share Price $17.82 Est. Cost/Share $18.09 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $283K Shares 12,623 Share Price $22.41 Est. Cost/Share $23.67 Unrealized @ Report Date -3.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $283K Shares 11,317 Share Price $24.99 * Est. Cost/Share $23.68 Unrealized @ Report Date +9.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $283K Shares 11,732 Share Price $24.10 Est. Cost/Share $16.65 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $282K Shares 1,993 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $282K Shares 5,316 Share Price $53.01 * Est. Cost/Share $46.90 Unrealized @ Report Date 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $281K Shares 2,086 Share Price $134.76 * Est. Cost/Share $120.00 Unrealized @ Report Date +1.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $280K Shares 8,417 Share Price $33.26 Est. Cost/Share $29.65 Unrealized @ Report Date +11.3%
NE NOBLE CORP PLC 0.0%
Value $280K Shares 9,901 Share Price $28.24 * Est. Cost/Share $34.90 Unrealized @ Report Date -16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $280K Shares 1,766 Share Price $158.29 * Est. Cost/Share $162.86 Unrealized @ Report Date +1.0%
FULT FULTON FINL CORP PA 0.0%
Value $279K Shares 14,449 Share Price $19.33 * Est. Cost/Share $15.77 Unrealized @ Report Date +15.6%
CALM CAL MAINE FOODS INC 0.0%
Value $279K Shares 3,507 Share Price $79.57 * Est. Cost/Share $63.96 Unrealized @ Report Date +35.4%
IESC IES HLDGS INC 0.0%
Value $279K Shares 716 Share Price $389.02 * Est. Cost/Share $235.67 Unrealized @ Report Date +70.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $278K Shares 24,256 Share Price $11.46 * Est. Cost/Share $6.85 Unrealized @ Report Date +109.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $277K Shares 3,637 Share Price $76.11 * Est. Cost/Share $130.14 Unrealized @ Report Date -40.1%
WULF TERAWULF INC 0.0%
Value $275K Shares 23,928 Share Price $11.49 * Est. Cost/Share $4.50 Unrealized @ Report Date +197.8%
ZD ZIFF DAVIS INC 0.0%
Value $273K Shares 7,765 Share Price $35.15 Est. Cost/Share $35.02 Unrealized @ Report Date -0.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $273K Shares 9,398 Share Price $29.04 * Est. Cost/Share $25.60 Unrealized @ Report Date 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value $272K Shares 6,093 Share Price $44.71 * Est. Cost/Share $49.20 Unrealized @ Report Date -4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $272K Shares 37,098 Share Price $7.32 Est. Cost/Share $4.50 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $271K Shares 2,223 Share Price $122.04 Est. Cost/Share $280.93 Unrealized @ Report Date -56.9%
KTB KONTOOR BRANDS INC 0.0%
Value $271K Shares 4,428 Share Price $61.09 * Est. Cost/Share $57.14 Unrealized @ Report Date +29.9%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $270K Shares 6,677 Share Price $40.40 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $269K Shares 12,500 Share Price $21.52 * Est. Cost/Share $119.48 Unrealized @ Report Date -82.4%
DORM DORMAN PRODS INC 0.0%
Value $269K Shares 2,183 Share Price $123.19 * Est. Cost/Share $127.46 Unrealized @ Report Date +5.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $268K Shares 14,245 Share Price $18.83 * Est. Cost/Share $34.18 Unrealized @ Report Date -41.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $268K Shares 5,975 Share Price $44.82 * Est. Cost/Share $35.22 Unrealized @ Report Date +19.2%
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 1,225 Share Price $218.50 Est. Cost/Share $146.94 Unrealized @ Report Date +48.1%
SPSC SPS COMM INC 0.0%
Value $267K Shares 2,999 Share Price $89.13 * Est. Cost/Share $139.14 Unrealized @ Report Date -33.4%
MHO M/I HOMES INC 0.0%
Value $267K Shares 2,087 Share Price $127.95 * Est. Cost/Share $107.75 Unrealized @ Report Date +22.7%
BKU BANKUNITED INC 0.0%
Value $267K Shares 5,988 Share Price $44.57 * Est. Cost/Share $32.78 Unrealized @ Report Date +25.4%
KAI KADANT INC 0.0%
Value $266K Shares 933 Share Price $285.02 Est. Cost/Share $307.72 Unrealized @ Report Date -7.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $265K Shares 13,416 Share Price $19.75 * Est. Cost/Share $15.28 Unrealized @ Report Date +17.6%
MARA MARA HOLDINGS INC 0.0%
Value $264K Shares 29,446 Share Price $8.98 * Est. Cost/Share $15.70 Unrealized @ Report Date -6.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $264K Shares 4,898 Share Price $53.94 * Est. Cost/Share $51.58 Unrealized @ Report Date +0.7%
TGNA TEGNA INC 0.0%
Value $263K Shares 13,564 Share Price $19.41 Est. Cost/Share $14.79 Unrealized @ Report Date +33.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $263K Shares 2,897 Share Price $90.70 Est. Cost/Share $88.61 Unrealized @ Report Date +1.2%
RNST RENASANT CORP 0.0%
Value $262K Shares 7,447 Share Price $35.22 Est. Cost/Share $33.39 Unrealized @ Report Date +6.1%
FBP FIRST BANCORP P R 0.0%
Value $261K Shares 12,596 Share Price $20.73 Est. Cost/Share $13.01 Unrealized @ Report Date +58.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $261K Shares 15,028 Share Price $17.37 Est. Cost/Share $16.77 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $261K Shares 5,223 Share Price $49.96 Est. Cost/Share $47.40 Unrealized @ Report Date +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $260K Shares 3,554 Share Price $73.12 * Est. Cost/Share $68.59 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $260K Shares 5,393 Share Price $48.12 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $259K Shares 3,271 Share Price $79.30 * Est. Cost/Share $153.24 Unrealized @ Report Date -32.6%
BGC BGC GROUP INC 0.0%
Value $259K Shares 29,021 Share Price $8.93 Est. Cost/Share $6.07 Unrealized @ Report Date +48.3%
UUUU ENERGY FUELS INC 0.0%
Value $258K Shares 17,752 Share Price $14.54 * Est. Cost/Share $6.37 Unrealized @ Report Date +166.5%
ULS UL SOLUTIONS INC 0.0%
Value $258K Shares 3,270 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $258K Shares 4,335 Share Price $59.46 Est. Cost/Share $69.34 Unrealized @ Report Date -15.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $257K Shares 1,237 Share Price $207.99 * Est. Cost/Share $186.46 Unrealized @ Report Date +6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $256K Shares 32,248 Share Price $7.95 * Est. Cost/Share $10.68 Unrealized @ Report Date -23.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $256K Shares 123 Share Price $2078.03 * Est. Cost/Share $1887.39 Unrealized @ Report Date +3.6%
CATY CATHAY GEN BANCORP 0.0%
Value $255K Shares 5,278 Share Price $48.39 Est. Cost/Share $46.52 Unrealized @ Report Date +2.9%
ASGN ASGN INC 0.0%
Value $254K Shares 5,266 Share Price $48.17 * Est. Cost/Share $69.43 Unrealized @ Report Date -33.6%
CALX CALIX INC 0.0%
Value $253K Shares 4,789 Share Price $52.93 * Est. Cost/Share $43.46 Unrealized @ Report Date +34.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,206 Share Price $78.99 * Est. Cost/Share $63.71 Unrealized @ Report Date +12.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $253K Shares 6,765 Share Price $37.40 * Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $253K Shares 3,054 Share Price $82.79 Est. Cost/Share $76.72 Unrealized @ Report Date +7.8%
AGYS AGILYSYS INC 0.0%
Value $252K Shares 2,123 Share Price $118.84 Est. Cost/Share $90.25 Unrealized @ Report Date +33.4%
NMIH NMI HLDGS INC 0.0%
Value $252K Shares 6,184 Share Price $40.79 * Est. Cost/Share $38.47 Unrealized @ Report Date -1.8%
AZZ AZZ INC 0.0%
Value $252K Shares 2,353 Share Price $107.18 * Est. Cost/Share $87.95 Unrealized @ Report Date +17.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $252K Shares 3,074 Share Price $81.88 * Est. Cost/Share $74.67 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $251K Shares 8,392 Share Price $29.87 Est. Cost/Share $32.71 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $251K Shares 2,512 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $249K Shares 7,506 Share Price $33.24 * Est. Cost/Share $33.02 Unrealized @ Report Date -2.1%
ASH ASHLAND INC 0.0%
Value $249K Shares 4,242 Share Price $58.67 * Est. Cost/Share $65.76 Unrealized @ Report Date -20.0%
SE SEA LTD 0.0%
Value $249K Shares 1,949 Share Price $127.57 Est. Cost/Share $164.30 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $249K Shares 3,062 Share Price $81.17 * Est. Cost/Share $92.99 Unrealized @ Report Date -5.2%
PSMT PRICESMART INC 0.0%
Value $249K Shares 2,026 Share Price $122.67 Est. Cost/Share $99.99 Unrealized @ Report Date +21.5%
OPLN OPENLANE INC 0.0%
Value $248K Shares 8,340 Share Price $29.78 * Est. Cost/Share $21.12 Unrealized @ Report Date +28.1%
AVA AVISTA CORP 0.0%
Value $247K Shares 6,416 Share Price $38.54 Est. Cost/Share $35.67 Unrealized @ Report Date +8.7%
PBI PITNEY BOWES INC 0.0%
Value $247K Shares 23,377 Share Price $10.57 Est. Cost/Share $7.68 Unrealized @ Report Date +35.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $246K Shares 4,971 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $246K Shares 5,383 Share Price $45.68 * Est. Cost/Share $52.55 Unrealized @ Report Date -20.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $245K Shares 7,079 Share Price $34.60 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.8%
OTTR OTTER TAIL CORP 0.0%
Value $245K Shares 3,030 Share Price $80.81 Est. Cost/Share $74.05 Unrealized @ Report Date +8.3%
WSFS WSFS FINL CORP 0.0%
Value $245K Shares 4,431 Share Price $55.24 Est. Cost/Share $54.35 Unrealized @ Report Date +0.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $245K Shares 8,438 Share Price $29.00 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
GSAT GLOBALSTAR INC 0.0%
Value $243K Shares 3,976 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $242K Shares 13,885 Share Price $17.43 * Est. Cost/Share $13.46 Unrealized @ Report Date +18.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $242K Shares 3,918 Share Price $61.69 Est. Cost/Share $69.09 Unrealized @ Report Date -11.4%
HP HELMERICH & PAYNE INC 0.0%
Value $241K Shares 8,418 Share Price $28.68 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR LTD 0.0%
Value $241K Shares 8,184 Share Price $29.48 Est. Cost/Share $30.67 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 3,376 Share Price $71.42 Est. Cost/Share $72.82 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $241K Shares 14,819 Share Price $16.24 Est. Cost/Share $9.79 Unrealized @ Report Date +66.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $240K Shares 4,186 Share Price $57.44 Est. Cost/Share $61.26 Unrealized @ Report Date -6.7%
POWL POWELL INDS INC 0.0%
Value $239K Shares 751 Share Price $318.78 * Est. Cost/Share $253.93 Unrealized @ Report Date +32.5%
GRAL GRAIL INC 0.0%
Value $238K Shares 2,786 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $238K Shares 2,785 Share Price $85.56 * Est. Cost/Share $74.81 Unrealized @ Report Date +19.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $238K Shares 4,083 Share Price $58.35 * Est. Cost/Share $89.25 Unrealized @ Report Date -38.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $238K Shares 10,159 Share Price $23.39 * Est. Cost/Share $67.07 Unrealized @ Report Date -66.5%
SARO STANDARDAERO INC 0.0%
Value $237K Shares 8,258 Share Price $28.68 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $236K Shares 5,672 Share Price $41.64 * Est. Cost/Share $38.43 Unrealized @ Report Date 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $236K Shares 1,365 Share Price $172.91 * Est. Cost/Share $163.70 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $236K Shares 4,433 Share Price $53.21 Est. Cost/Share $49.37 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $235K Shares 14,837 Share Price $15.86 Est. Cost/Share $9.85 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $235K Shares 20,545 Share Price $11.43 * Est. Cost/Share $37.55 Unrealized @ Report Date -68.7%
TPC TUTOR PERINI CORP 0.0%
Value $235K Shares 3,500 Share Price $67.02 * Est. Cost/Share $55.71 Unrealized @ Report Date +17.7%
QS QUANTUMSCAPE CORP 0.0%
Value $234K Shares 22,494 Share Price $10.42 * Est. Cost/Share $7.41 Unrealized @ Report Date +86.0%
CNI CANADIAN NATL RY CO 0.0%
Value $234K Shares 2,359 Share Price $99.03 * Est. Cost/Share $96.14 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $233K Shares 24,186 Share Price $9.64 Est. Cost/Share $9.26 Unrealized @ Report Date +3.6%
CE CELANESE CORP DEL 0.0%
Value $232K Shares 5,499 Share Price $42.28 * Est. Cost/Share $130.75 Unrealized @ Report Date -68.8%
— REV GROUP INC 0.0%
Value $232K Shares 3,811 Share Price $60.81 Est. Cost/Share $56.67 Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $231K Shares 6,743 Share Price $34.29 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $230K Shares 3,248 Share Price $70.84 * Est. Cost/Share $53.03 Unrealized @ Report Date +52.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $230K Shares 1,842 Share Price $124.76 * Est. Cost/Share $121.95 Unrealized @ Report Date +7.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $229K Shares 12,430 Share Price $18.46 * Est. Cost/Share $18.85 Unrealized @ Report Date -11.4%
DRS LEONARDO DRS INC 0.0%
Value $229K Shares 6,726 Share Price $34.09 * Est. Cost/Share $39.88 Unrealized @ Report Date -7.6%
WLK WESTLAKE CORPORATION 0.0%
Value $229K Shares 3,101 Share Price $73.94 * Est. Cost/Share $111.68 Unrealized @ Report Date -36.6%
KMPR KEMPER CORP 0.0%
Value $228K Shares 5,635 Share Price $40.54 * Est. Cost/Share $64.74 Unrealized @ Report Date -33.8%
OSCR OSCAR HEALTH INC 0.0%
Value $228K Shares 15,872 Share Price $14.37 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.7%
BL BLACKLINE INC 0.0%
Value $228K Shares 4,118 Share Price $55.29 Est. Cost/Share $50.40 Unrealized @ Report Date +9.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $228K Shares 3,015 Share Price $75.48 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $227K Shares 1,874 Share Price $121.34 * Est. Cost/Share $105.75 Unrealized @ Report Date 0.0%
MGEE MGE ENERGY INC 0.0%
Value $227K Shares 2,895 Share Price $78.42 * Est. Cost/Share $84.44 Unrealized @ Report Date -3.0%
TENB TENABLE HLDGS INC 0.0%
Value $226K Shares 9,610 Share Price $23.53 * Est. Cost/Share $47.20 Unrealized @ Report Date -42.1%
LRN STRIDE INC 0.0%
Value $226K Shares 3,481 Share Price $64.93 * Est. Cost/Share $83.95 Unrealized @ Report Date +8.2%
FRPT FRESHPET INC 0.0%
Value $226K Shares 3,709 Share Price $60.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $226K Shares 58,736 Share Price $3.84 * Est. Cost/Share $3.58 Unrealized @ Report Date +28.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $226K Shares 6,411 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $225K Shares 9,487 Share Price $23.76 * Est. Cost/Share $14.74 Unrealized @ Report Date +43.3%
GFF GRIFFON CORP 0.0%
Value $224K Shares 3,048 Share Price $73.65 Est. Cost/Share $71.71 Unrealized @ Report Date +3.5%
TBBK BANCORP INC DEL 0.0%
Value $224K Shares 3,324 Share Price $67.52 * Est. Cost/Share $50.57 Unrealized @ Report Date +36.5%
UNF UNIFIRST CORP MASS 0.0%
Value $224K Shares 1,163 Share Price $192.90 * Est. Cost/Share $168.52 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $222K Shares 5,328 Share Price $41.71 Est. Cost/Share $40.35 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $222K Shares 21,908 Share Price $10.12 * Est. Cost/Share $13.14 Unrealized @ Report Date +14.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $222K Shares 3,512 Share Price $63.09 Est. Cost/Share $58.94 Unrealized @ Report Date +7.4%
AWR AMER STATES WTR CO 0.0%
Value $221K Shares 3,056 Share Price $72.48 Est. Cost/Share $78.13 Unrealized @ Report Date -6.1%
WIT WIPRO LTD 0.0%
Value $221K Shares 77,987 Share Price $2.84 Est. Cost/Share $3.61 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $221K Shares 4,348 Share Price $50.88 Est. Cost/Share $90.63 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $221K Shares 16,702 Share Price $13.24 * Est. Cost/Share $20.07 Unrealized @ Report Date -32.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $221K Shares 4,359 Share Price $50.64 * Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $220K Shares 23,657 Share Price $9.32 Est. Cost/Share $7.05 Unrealized @ Report Date +31.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $220K Shares 5,783 Share Price $38.11 Est. Cost/Share $34.80 Unrealized @ Report Date +7.8%
OLN OLIN CORP 0.0%
Value $220K Shares 10,557 Share Price $20.83 * Est. Cost/Share $20.03 Unrealized @ Report Date +7.0%
ABM ABM INDS INC 0.0%
Value $219K Shares 5,177 Share Price $42.30 * Est. Cost/Share $46.46 Unrealized @ Report Date -6.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $218K Shares 6,315 Share Price $34.57 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
UL UNILEVER PLC 0.0%
Value $218K Shares 3,336 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $218K Shares 1,534 Share Price $142.06 * Est. Cost/Share $126.34 Unrealized @ Report Date +16.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $218K Shares 9,180 Share Price $23.71 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $217K Shares 6,896 Share Price $31.42 Est. Cost/Share $29.70 Unrealized @ Report Date +4.9%
BN BROOKFIELD CORP 0.0%
Value $216K Shares 4,705 Share Price $45.97 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $216K Shares 11,452 Share Price $18.85 Est. Cost/Share $19.93 Unrealized @ Report Date -7.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $214K Shares 13,114 Share Price $16.35 * Est. Cost/Share $28.78 Unrealized @ Report Date -35.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $214K Shares 2,732 Share Price $78.43 Est. Cost/Share $111.09 Unrealized @ Report Date -28.3%
CXT CRANE NXT CO 0.0%
Value $214K Shares 4,552 Share Price $47.07 * Est. Cost/Share $34.11 Unrealized @ Report Date +72.9%
AKR ACADIA RLTY TR 0.0%
Value $214K Shares 10,422 Share Price $20.54 Est. Cost/Share $18.57 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $213K Shares 13,892 Share Price $15.34 * Est. Cost/Share $14.07 Unrealized @ Report Date -14.6%
BOH BANK HAWAII CORP 0.0%
Value $213K Shares 3,113 Share Price $68.37 * Est. Cost/Share $68.54 Unrealized @ Report Date -4.5%
WDFC WD 40 CO 0.0%
Value $212K Shares 1,079 Share Price $196.90 Est. Cost/Share $244.65 Unrealized @ Report Date -19.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $212K Shares 2,885 Share Price $73.60 Est. Cost/Share $65.54 Unrealized @ Report Date +11.0%
TPH TRI POINTE HOMES INC 0.0%
Value $212K Shares 6,736 Share Price $31.47 * Est. Cost/Share $30.82 Unrealized @ Report Date +5.5%
GEF GREIF INC 0.0%
Value $212K Shares 3,128 Share Price $67.70 * Est. Cost/Share $58.48 Unrealized @ Report Date +6.4%
PUK PRUDENTIAL PLC 0.0%
Value $212K Shares 6,804 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $212K Shares 2,226 Share Price $95.08 * Est. Cost/Share $76.20 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $211K Shares 7,786 Share Price $27.09 * Est. Cost/Share $59.04 Unrealized @ Report Date -51.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $211K Shares 17,764 Share Price $11.85 Est. Cost/Share $14.98 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $210K Shares 9,763 Share Price $21.55 Est. Cost/Share $21.55 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $210K Shares 7,574 Share Price $27.72 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $209K Shares 17,022 Share Price $12.30 * Est. Cost/Share $11.83 Unrealized @ Report Date -2.0%
ADT ADT INC DEL 0.0%
Value $209K Shares 25,937 Share Price $8.07 * Est. Cost/Share $7.07 Unrealized @ Report Date +17.0%
GFI GOLD FIELDS LTD 0.0%
Value $209K Shares 4,781 Share Price $43.66 Est. Cost/Share $43.66 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $208K Shares 803 Share Price $258.65 * Est. Cost/Share $227.62 Unrealized @ Report Date 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value $207K Shares 1,977 Share Price $104.93 * Est. Cost/Share $114.79 Unrealized @ Report Date -5.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value $207K Shares 5,928 Share Price $34.92 Est. Cost/Share $35.67 Unrealized @ Report Date -0.3%
INTA INTAPP INC 0.0%
Value $207K Shares 4,508 Share Price $45.82 * Est. Cost/Share $41.48 Unrealized @ Report Date 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $206K Shares 3,842 Share Price $53.63 Est. Cost/Share $53.63 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $206K Shares 10,291 Share Price $20.00 * Est. Cost/Share $30.52 Unrealized @ Report Date -29.6%
SXI STANDEX INTL CORP 0.0%
Value $205K Shares 944 Share Price $217.28 * Est. Cost/Share $231.82 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $205K Shares 4,733 Share Price $43.33 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.2%
CSTM CONSTELLIUM SE 0.0%
Value $205K Shares 10,871 Share Price $18.85 * Est. Cost/Share $15.36 Unrealized @ Report Date +8.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $204K Shares 2,544 Share Price $80.34 * Est. Cost/Share $80.54 Unrealized @ Report Date +4.0%
NMR NOMURA HLDGS INC 0.0%
Value $203K Shares 24,250 Share Price $8.39 Est. Cost/Share $5.27 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $203K Shares 3,408 Share Price $59.47 * Est. Cost/Share $56.37 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $202K Shares 2,253 Share Price $89.87 * Est. Cost/Share $86.24 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $202K Shares 4,967 Share Price $40.74 Est. Cost/Share $36.93 Unrealized @ Report Date +10.2%
MTRN MATERION CORP 0.0%
Value $202K Shares 1,625 Share Price $124.32 Est. Cost/Share $123.31 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $202K Shares 4,732 Share Price $42.61 * Est. Cost/Share $38.02 Unrealized @ Report Date 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $201K Shares 10,189 Share Price $19.75 * Est. Cost/Share $15.90 Unrealized @ Report Date +19.6%
NMRK NEWMARK GROUP INC 0.0%
Value $201K Shares 11,599 Share Price $17.34 Est. Cost/Share $13.55 Unrealized @ Report Date +29.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $201K Shares 5,106 Share Price $39.30 * Est. Cost/Share $39.44 Unrealized @ Report Date +26.2%
FLO FLOWERS FOODS INC 0.0%
Value $200K Shares 18,410 Share Price $10.88 * Est. Cost/Share $18.96 Unrealized @ Report Date -39.7%
DNOW DNOW INC 0.0%
Value $200K Shares 15,073 Share Price $13.25 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $197K Shares 18,247 Share Price $10.79 * Est. Cost/Share $6.00 Unrealized @ Report Date +63.9%
ADNT ADIENT PLC 0.0%
Value $197K Shares 10,260 Share Price $19.17 * Est. Cost/Share $24.97 Unrealized @ Report Date -15.7%
MDU MDU RES GROUP INC 0.0%
Value $195K Shares 10,013 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $195K Shares 31,704 Share Price $6.16 * Est. Cost/Share $8.25 Unrealized @ Report Date -14.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $195K Shares 10,099 Share Price $19.29 * Est. Cost/Share $14.73 Unrealized @ Report Date +21.2%
FRSH FRESHWORKS INC 0.0%
Value $194K Shares 15,873 Share Price $12.25 * Est. Cost/Share $14.86 Unrealized @ Report Date -20.5%
UE URBAN EDGE PPTYS 0.0%
Value $193K Shares 10,062 Share Price $19.19 Est. Cost/Share $20.47 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $193K Shares 10,364 Share Price $18.60 Est. Cost/Share $18.07 Unrealized @ Report Date +4.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $192K Shares 18,391 Share Price $10.46 Est. Cost/Share $11.69 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $188K Shares 17,024 Share Price $11.02 Est. Cost/Share $10.00 Unrealized @ Report Date +9.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $186K Shares 34,374 Share Price $5.40 * Est. Cost/Share $4.62 Unrealized @ Report Date +41.5%
RDY DR REDDYS LABS LTD 0.0%
Value $185K Shares 13,153 Share Price $14.04 Est. Cost/Share $13.63 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $184K Shares 13,365 Share Price $13.80 * Est. Cost/Share $18.70 Unrealized @ Report Date -22.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $183K Shares 14,243 Share Price $12.86 Est. Cost/Share $26.37 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $180K Shares 11,096 Share Price $16.23 * Est. Cost/Share $14.75 Unrealized @ Report Date +12.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $178K Shares 14,634 Share Price $12.14 Est. Cost/Share $9.28 Unrealized @ Report Date +31.0%
PLUG PLUG POWER INC 0.0%
Value $175K Shares 88,671 Share Price $1.97 * Est. Cost/Share $7.05 Unrealized @ Report Date -63.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $174K Shares 22,258 Share Price $7.80 * Est. Cost/Share $9.35 Unrealized @ Report Date -22.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $173K Shares 10,497 Share Price $16.51 * Est. Cost/Share $14.07 Unrealized @ Report Date +19.9%
EXTR EXTREME NETWORKS 0.0%
Value $173K Shares 10,405 Share Price $16.65 * Est. Cost/Share $14.73 Unrealized @ Report Date +24.7%
GEO GEO GROUP INC NEW 0.0%
Value $172K Shares 10,652 Share Price $16.12 * Est. Cost/Share $22.93 Unrealized @ Report Date -27.3%
NUVB NUVATION BIO INC 0.0%
Value $170K Shares 18,956 Share Price $8.96 * Est. Cost/Share $2.69 Unrealized @ Report Date +130.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $165K Shares 26,997 Share Price $6.11 * Est. Cost/Share $14.07 Unrealized @ Report Date -57.6%
BULL WEBULL CORP 0.0%
Value $165K Shares 21,183 Share Price $7.77 * Est. Cost/Share $10.06 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $163K Shares 12,859 Share Price $12.64 * Est. Cost/Share $27.27 Unrealized @ Report Date -45.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $162K Shares 15,783 Share Price $10.26 * Est. Cost/Share $16.19 Unrealized @ Report Date -12.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $162K Shares 14,141 Share Price $11.44 * Est. Cost/Share $26.38 Unrealized @ Report Date -58.2%
DX DYNEX CAP INC 0.0%
Value $161K Shares 11,513 Share Price $14.01 Est. Cost/Share $12.50 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $161K Shares 20,494 Share Price $7.86 Est. Cost/Share $7.23 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $160K Shares 11,522 Share Price $13.89 Est. Cost/Share $16.98 Unrealized @ Report Date -18.6%
TIC TIC SOLUTIONS INC 0.0%
Value $158K Shares 15,613 Share Price $10.11 * Est. Cost/Share $11.36 Unrealized @ Report Date -2.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $154K Shares 12,867 Share Price $11.95 Est. Cost/Share $5.87 Unrealized @ Report Date +104.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $154K Shares 18,326 Share Price $8.39 * Est. Cost/Share $11.56 Unrealized @ Report Date -24.5%
WU WESTERN UN CO 0.0%
Value $150K Shares 16,131 Share Price $9.31 Est. Cost/Share $18.96 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $149K Shares 11,850 Share Price $12.60 * Est. Cost/Share $6.79 Unrealized @ Report Date +68.4%
LION LIONSGATE STUDIOS CORP 0.0%
Value $147K Shares 16,132 Share Price $9.13 * Est. Cost/Share $6.68 Unrealized @ Report Date +6.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $147K Shares 10,946 Share Price $13.40 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $146K Shares 16,328 Share Price $8.96 Est. Cost/Share $8.29 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $142K Shares 12,897 Share Price $10.99 Est. Cost/Share $14.00 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $141K Shares 15,808 Share Price $8.92 * Est. Cost/Share $14.29 Unrealized @ Report Date -31.5%
CC CHEMOURS CO 0.0%
Value $140K Shares 11,882 Share Price $11.79 * Est. Cost/Share $11.07 Unrealized @ Report Date +15.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $138K Shares 11,500 Share Price $12.00 Est. Cost/Share $12.09 Unrealized @ Report Date -1.5%
MQ MARQETA INC 0.0%
Value $138K Shares 28,950 Share Price $4.75 Est. Cost/Share $8.11 Unrealized @ Report Date -40.8%
MNKD MANNKIND CORP 0.0%
Value $135K Shares 23,818 Share Price $5.67 * Est. Cost/Share $4.55 Unrealized @ Report Date +21.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $135K Shares 15,579 Share Price $8.66 * Est. Cost/Share $8.68 Unrealized @ Report Date +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $135K Shares 15,670 Share Price $8.60 Est. Cost/Share $9.12 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $132K Shares 11,271 Share Price $11.67 * Est. Cost/Share $9.03 Unrealized @ Report Date +16.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $129K Shares 14,400 Share Price $8.94 Est. Cost/Share $11.77 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $129K Shares 10,841 Share Price $11.86 Est. Cost/Share $12.70 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $128K Shares 10,520 Share Price $12.21 Est. Cost/Share $12.28 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $128K Shares 31,346 Share Price $4.09 * Est. Cost/Share $6.99 Unrealized @ Report Date -29.2%
WEN WENDYS CO 0.0%
Value $126K Shares 15,138 Share Price $8.33 * Est. Cost/Share $19.63 Unrealized @ Report Date -56.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $126K Shares 25,194 Share Price $5.00 Est. Cost/Share $13.49 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $126K Shares 13,639 Share Price $9.22 * Est. Cost/Share $7.87 Unrealized @ Report Date +9.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $124K Shares 22,071 Share Price $5.62 * Est. Cost/Share $5.41 Unrealized @ Report Date +6.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $122K Shares 12,693 Share Price $9.65 Est. Cost/Share $8.42 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $122K Shares 11,119 Share Price $11.00 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.1%
WT WISDOMTREE INC 0.0%
Value $122K Shares 10,022 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $120K Shares 17,236 Share Price $6.99 * Est. Cost/Share $28.62 Unrealized @ Report Date -78.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $120K Shares 15,432 Share Price $7.76 Est. Cost/Share $14.17 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $119K Shares 10,117 Share Price $11.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +33.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $116K Shares 16,193 Share Price $7.16 Est. Cost/Share $5.61 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $114K Shares 13,409 Share Price $8.50 * Est. Cost/Share $18.65 Unrealized @ Report Date -51.8%
TALO TALOS ENERGY INC 0.0%
Value $114K Shares 10,338 Share Price $11.02 * Est. Cost/Share $10.46 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $113K Shares 11,065 Share Price $10.20 * Est. Cost/Share $13.79 Unrealized @ Report Date -21.2%
MBC MASTERBRAND INC 0.0%
Value $111K Shares 10,090 Share Price $11.04 * Est. Cost/Share $12.36 Unrealized @ Report Date -5.3%
FSLY FASTLY INC 0.0%
Value $111K Shares 10,903 Share Price $10.18 * Est. Cost/Share $6.77 Unrealized @ Report Date +45.5%
ARDX ARDELYX INC 0.0%
Value $110K Shares 18,947 Share Price $5.83 * Est. Cost/Share $4.62 Unrealized @ Report Date +20.6%
COTY COTY INC 0.0%
Value $108K Shares 35,002 Share Price $3.08 * Est. Cost/Share $6.05 Unrealized @ Report Date -39.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $107K Shares 20,138 Share Price $5.30 Est. Cost/Share $2.99 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $106K Shares 10,945 Share Price $9.68 Est. Cost/Share $8.73 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $106K Shares 23,238 Share Price $4.55 Est. Cost/Share $9.17 Unrealized @ Report Date -50.3%
ACVA ACV AUCTIONS INC 0.0%
Value $106K Shares 13,176 Share Price $8.02 Est. Cost/Share $19.49 Unrealized @ Report Date -58.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $103K Shares 13,416 Share Price $7.65 Est. Cost/Share $8.36 Unrealized @ Report Date -7.2%
LZ LEGALZOOM COM INC 0.0%
Value $100K Shares 10,077 Share Price $9.93 Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $99,316 Shares 14,188 Share Price $7.00 * Est. Cost/Share $11.45 Unrealized @ Report Date -31.6%
ENVX ENOVIX CORPORATION 0.0%
Value $95,995 Shares 13,132 Share Price $7.31 * Est. Cost/Share $11.35 Unrealized @ Report Date -14.6%
OGN ORGANON & CO 0.0%
Value $95,268 Shares 13,287 Share Price $7.17 * Est. Cost/Share $14.82 Unrealized @ Report Date -46.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $95,079 Shares 12,112 Share Price $7.85 Est. Cost/Share $4.24 Unrealized @ Report Date +85.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $94,699 Shares 17,218 Share Price $5.50 * Est. Cost/Share $2.40 Unrealized @ Report Date +102.1%
ACCO ACCO BRANDS CORP 0.0%
Value $94,500 Shares 25,335 Share Price $3.73 Est. Cost/Share $4.33 Unrealized @ Report Date -15.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $94,275 Shares 11,304 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $93,803 Shares 10,011 Share Price $9.37 * Est. Cost/Share $7.72 Unrealized @ Report Date 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $93,077 Shares 11,002 Share Price $8.46 * Est. Cost/Share $3.23 Unrealized @ Report Date +121.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $92,534 Shares 13,144 Share Price $7.04 * Est. Cost/Share $7.25 Unrealized @ Report Date -16.7%
UNIT UNITI GROUP LLC 0.0%
Value $92,315 Shares 13,169 Share Price $7.01 * Est. Cost/Share $7.04 Unrealized @ Report Date -10.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $89,664 Shares 12,558 Share Price $7.14 * Est. Cost/Share $4.83 Unrealized @ Report Date +99.3%
NOK NOKIA CORP 0.0%
Value $87,929 Shares 13,590 Share Price $6.47 Est. Cost/Share $5.35 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $87,841 Shares 10,226 Share Price $8.59 * Est. Cost/Share $8.85 Unrealized @ Report Date +19.9%
NWL NEWELL BRANDS INC 0.0%
Value $87,777 Shares 23,596 Share Price $3.72 * Est. Cost/Share $8.91 Unrealized @ Report Date -55.3%
ORC ORCHID IS CAP INC 0.0%
Value $86,566 Shares 12,023 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $85,805 Shares 11,984 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $83,488 Shares 17,214 Share Price $4.85 Est. Cost/Share $3.52 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $83,320 Shares 20,675 Share Price $4.03 * Est. Cost/Share $3.93 Unrealized @ Report Date -15.7%
COUR COURSERA INC 0.0%
Value $82,660 Shares 11,231 Share Price $7.36 * Est. Cost/Share $7.97 Unrealized @ Report Date +9.2%
RLJ RLJ LODGING TR 0.0%
Value $80,237 Shares 10,770 Share Price $7.45 Est. Cost/Share $10.09 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $79,236 Shares 11,791 Share Price $6.72 * Est. Cost/Share $9.62 Unrealized @ Report Date -21.6%
GGB GERDAU SA 0.0%
Value $75,903 Shares 20,570 Share Price $3.69 Est. Cost/Share $3.00 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $75,235 Shares 32,015 Share Price $2.35 * Est. Cost/Share $3.28 Unrealized @ Report Date -16.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $75,152 Shares 10,074 Share Price $7.46 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $73,259 Shares 11,236 Share Price $6.52 Est. Cost/Share $7.79 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $69,847 Shares 10,680 Share Price $6.54 * Est. Cost/Share $8.23 Unrealized @ Report Date -5.3%
TE T1 ENERGY INC 0.0%
Value $69,238 Shares 10,365 Share Price $6.68 * Est. Cost/Share $4.41 Unrealized @ Report Date 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,970 Shares 11,000 Share Price $6.27 * Est. Cost/Share $9.93 Unrealized @ Report Date -33.1%
LPL LG DISPLAY CO LTD 0.0%
Value $68,695 Shares 16,317 Share Price $4.21 Est. Cost/Share $3.11 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $68,010 Shares 26,988 Share Price $2.52 * Est. Cost/Share $2.80 Unrealized @ Report Date +18.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $66,918 Shares 18,086 Share Price $3.70 * Est. Cost/Share $2.34 Unrealized @ Report Date +38.3%
ALIT ALIGHT INC 0.0%
Value $66,832 Shares 34,273 Share Price $1.95 * Est. Cost/Share $7.54 Unrealized @ Report Date -67.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $66,306 Shares 24,288 Share Price $2.73 * Est. Cost/Share $6.79 Unrealized @ Report Date -65.9%
SVRA SAVARA INC 0.0%
Value $66,270 Shares 10,990 Share Price $6.03 * Est. Cost/Share $4.90 Unrealized @ Report Date 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value $63,779 Shares 40,884 Share Price $1.56 * Est. Cost/Share $3.69 Unrealized @ Report Date -35.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $62,198 Shares 10,471 Share Price $5.94 Est. Cost/Share $9.05 Unrealized @ Report Date —
TDAY USA TODAY CO INC 0.0%
Value $61,749 Shares 11,990 Share Price $5.15 * Est. Cost/Share $5.21 Unrealized @ Report Date -9.8%
CLVT CLARIVATE PLC 0.0%
Value $61,175 Shares 18,316 Share Price $3.34 * Est. Cost/Share $8.19 Unrealized @ Report Date -56.6%
RWT REDWOOD TRUST INC 0.0%
Value $59,746 Shares 10,804 Share Price $5.53 Est. Cost/Share $6.36 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $59,318 Shares 14,191 Share Price $4.18 * Est. Cost/Share $1.87 Unrealized @ Report Date +107.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $58,318 Shares 14,224 Share Price $4.10 * Est. Cost/Share $3.22 Unrealized @ Report Date +17.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $58,117 Shares 15,294 Share Price $3.80 * Est. Cost/Share $2.30 Unrealized @ Report Date +18.5%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $57,124 Shares 11,876 Share Price $4.81 * Est. Cost/Share $3.64 Unrealized @ Report Date +23.4%
GERN GERON CORP 0.0%
Value $56,656 Shares 42,921 Share Price $1.32 * Est. Cost/Share $2.41 Unrealized @ Report Date -48.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $56,571 Shares 10,102 Share Price $5.60 Est. Cost/Share $5.43 Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $55,746 Shares 10,578 Share Price $5.27 * Est. Cost/Share $7.73 Unrealized @ Report Date -22.8%
NIO NIO INC 0.0%
Value $54,886 Shares 10,762 Share Price $5.10 Est. Cost/Share $3.76 Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $54,779 Shares 10,201 Share Price $5.37 * Est. Cost/Share $4.62 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $54,765 Shares 15,920 Share Price $3.44 * Est. Cost/Share $3.07 Unrealized @ Report Date +15.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $54,351 Shares 15,397 Share Price $3.53 * Est. Cost/Share $5.31 Unrealized @ Report Date -17.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $53,651 Shares 10,438 Share Price $5.14 * Est. Cost/Share $4.01 Unrealized @ Report Date +36.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $53,187 Shares 13,068 Share Price $4.07 * Est. Cost/Share $2.55 Unrealized @ Report Date +75.3%
SLDP SOLID POWER INC 0.0%
Value $50,562 Shares 11,897 Share Price $4.25 * Est. Cost/Share $1.65 Unrealized @ Report Date +233.9%
ERAS ERASCA INC 0.0%
Value $50,183 Shares 13,490 Share Price $3.72 * Est. Cost/Share $2.71 Unrealized @ Report Date +3.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $48,974 Shares 24,487 Share Price $2.00 Est. Cost/Share $1.85 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $48,849 Shares 19,777 Share Price $2.47 Est. Cost/Share $2.33 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $47,892 Shares 15,754 Share Price $3.04 * Est. Cost/Share $2.89 Unrealized @ Report Date +10.2%
BTBT BIT DIGITAL INC 0.0%
Value $47,193 Shares 24,970 Share Price $1.89 * Est. Cost/Share $2.57 Unrealized @ Report Date +12.7%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $46,990 Shares 10,193 Share Price $4.61 * Est. Cost/Share $4.91 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $46,181 Shares 14,897 Share Price $3.10 * Est. Cost/Share $1.09 Unrealized @ Report Date +161.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $46,016 Shares 10,506 Share Price $4.38 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $45,873 Shares 23,168 Share Price $1.98 * Est. Cost/Share $2.76 Unrealized @ Report Date -17.8%
IHRT IHEARTMEDIA INC 0.0%
Value $45,506 Shares 10,939 Share Price $4.16 * Est. Cost/Share $3.74 Unrealized @ Report Date 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $44,055 Shares 15,734 Share Price $2.80 * Est. Cost/Share $2.94 Unrealized @ Report Date +42.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $41,852 Shares 12,419 Share Price $3.37 * Est. Cost/Share $3.81 Unrealized @ Report Date -31.8%
TALK TALKSPACE INC 0.0%
Value $40,906 Shares 11,269 Share Price $3.63 * Est. Cost/Share $2.59 Unrealized @ Report Date +22.5%
OPK OPKO HEALTH INC 0.0%
Value $40,775 Shares 32,361 Share Price $1.26 * Est. Cost/Share $2.83 Unrealized @ Report Date -50.9%
TELFY TELEFONICA S A 0.0%
Value $40,532 Shares 10,008 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $40,143 Shares 21,467 Share Price $1.87 * Est. Cost/Share $5.35 Unrealized @ Report Date -64.1%
SABR SABRE CORP 0.0%
Value $39,747 Shares 29,226 Share Price $1.36 * Est. Cost/Share $7.33 Unrealized @ Report Date -76.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $39,584 Shares 13,556 Share Price $2.92 Est. Cost/Share $4.68 Unrealized @ Report Date —
RR RICHTECH ROBOTICS INC 0.0%
Value $38,321 Shares 11,864 Share Price $3.23 * Est. Cost/Share $4.42 Unrealized @ Report Date 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value $37,664 Shares 10,319 Share Price $3.65 * Est. Cost/Share $3.87 Unrealized @ Report Date 0.0%
ABSI ABSCI CORPORATION 0.0%
Value $36,732 Shares 10,525 Share Price $3.49 * Est. Cost/Share $3.64 Unrealized @ Report Date 0.0%
RZLV REZOLVE AI PLC 0.0%
Value $36,029 Shares 14,019 Share Price $2.57 * Est. Cost/Share $3.91 Unrealized @ Report Date -3.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $35,711 Shares 17,005 Share Price $2.10 * Est. Cost/Share $2.06 Unrealized @ Report Date -4.6%
EU ENCORE ENERGY CORP 0.0%
Value $35,610 Shares 14,359 Share Price $2.48 * Est. Cost/Share $4.09 Unrealized @ Report Date -30.1%
GEVO GEVO INC 0.0%
Value $35,592 Shares 17,796 Share Price $2.00 * Est. Cost/Share $1.17 Unrealized @ Report Date +87.9%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $33,719 Shares 20,436 Share Price $1.65 * Est. Cost/Share $2.35 Unrealized @ Report Date -13.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $33,284 Shares 36,681 Share Price $0.91 * Est. Cost/Share $4.04 Unrealized @ Report Date -67.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $32,111 Shares 19,945 Share Price $1.61 * Est. Cost/Share $1.62 Unrealized @ Report Date +29.3%
KOPN KOPIN CORP 0.0%
Value $31,857 Shares 13,614 Share Price $2.34 * Est. Cost/Share $1.49 Unrealized @ Report Date +94.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $31,272 Shares 10,023 Share Price $3.12 * Est. Cost/Share $3.21 Unrealized @ Report Date +4.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,204 Shares 23,597 Share Price $1.28 * Est. Cost/Share $2.24 Unrealized @ Report Date -39.9%
CERS CERUS CORP 0.0%
Value $29,503 Shares 14,322 Share Price $2.06 * Est. Cost/Share $2.11 Unrealized @ Report Date -17.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $28,430 Shares 13,538 Share Price $2.10 * Est. Cost/Share $3.89 Unrealized @ Report Date -37.2%
RC READY CAPITAL CORP 0.0%
Value $26,389 Shares 12,105 Share Price $2.18 Est. Cost/Share $7.64 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $24,512 Shares 29,893 Share Price $0.82 * Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $22,181 Shares 12,055 Share Price $1.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $21,784 Shares 11,346 Share Price $1.92 * Est. Cost/Share $3.32 Unrealized @ Report Date -34.1%
EGHT 8X8 INC NEW 0.0%
Value $20,472 Shares 10,392 Share Price $1.97 Est. Cost/Share $1.77 Unrealized @ Report Date +11.0%
MVIS MICROVISION INC DEL 0.0%
Value $18,801 Shares 22,704 Share Price $0.83 * Est. Cost/Share $2.26 Unrealized @ Report Date -53.1%
AGL AGILON HEALTH INC 0.0%
Value $16,726 Shares 24,287 Share Price $0.69 * Est. Cost/Share $19.21 Unrealized @ Report Date -96.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,173 Shares 11,805 Share Price $1.37 * Est. Cost/Share $1.33 Unrealized @ Report Date -0.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $15,527 Shares 13,620 Share Price $1.14 * Est. Cost/Share $4.26 Unrealized @ Report Date -65.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,461 Shares 11,893 Share Price $1.30 * Est. Cost/Share $2.04 Unrealized @ Report Date -39.5%
SLQT SELECTQUOTE INC 0.0%
Value $15,348 Shares 10,885 Share Price $1.41 * Est. Cost/Share $4.13 Unrealized @ Report Date -59.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,901 Shares 11,120 Share Price $1.34 * Est. Cost/Share $1.30 Unrealized @ Report Date -8.6%
QSI QUANTUM SI INC 0.0%
Value $13,006 Shares 11,824 Share Price $1.10 * Est. Cost/Share $1.48 Unrealized @ Report Date +10.2%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $11,367 Shares 11,144 Share Price $1.02 * Est. Cost/Share $1.24 Unrealized @ Report Date 0.0%
HUMA HUMACYTE INC 0.0%
Value $11,094 Shares 11,550 Share Price $0.96 * Est. Cost/Share $1.42 Unrealized @ Report Date 0.0%