Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value: $56.27B (100.0% shares, 0.0% debt)

Holdings (1,709)

AAPL APPLE INC 5.9%
Value $3.324B Shares 13,275,420 Share Price $250.42 * Est. Cost/Share $98.77 Unrealized @ Report Date +137.4%
NVDA NVIDIA CORPORATION 5.9%
Value $3.318B Shares 24,709,845 Share Price $134.29 * Est. Cost/Share $93.36 Unrealized @ Report Date +47.6%
MSFT MICROSOFT CORP 5.1%
Value $2.842B Shares 6,743,051 Share Price $421.50 Est. Cost/Share $152.69 Unrealized @ Report Date +176.6%
AMZN AMAZON COM INC 3.5%
Value $1.976B Shares 9,008,780 Share Price $219.39 * Est. Cost/Share $124.12 Unrealized @ Report Date +64.8%
META META PLATFORMS INC 2.8%
Value $1.574B Shares 2,688,087 Share Price $585.51 Est. Cost/Share $215.35 Unrealized @ Report Date +171.5%
GOOGL ALPHABET INC 2.7%
Value $1.522B Shares 8,039,176 Share Price $189.30 * Est. Cost/Share $108.60 Unrealized @ Report Date +60.4%
AVGO BROADCOM INC 1.9%
Value $1.053B Shares 4,539,787 Share Price $231.84 * Est. Cost/Share $148.65 Unrealized @ Report Date +23.0%
TSLA TESLA INC 1.6%
Value $913M Shares 2,261,474 Share Price $403.84 * Est. Cost/Share $242.84 Unrealized @ Report Date +32.5%
JPM JPMORGAN CHASE & CO. 1.5%
Value $863M Shares 3,599,140 Share Price $239.71 * Est. Cost/Share $108.37 Unrealized @ Report Date +110.4%
MA MASTERCARD INCORPORATED 1.4%
Value $782M Shares 1,485,580 Share Price $526.57 * Est. Cost/Share $305.68 Unrealized @ Report Date +68.4%
GOOG ALPHABET INC 1.3%
Value $705M Shares 3,703,909 Share Price $190.44 * Est. Cost/Share $118.72 Unrealized @ Report Date +48.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $691M Shares 1,366,332 Share Price $505.86 * Est. Cost/Share $317.82 Unrealized @ Report Date +74.0%
LLY ELI LILLY & CO 1.2%
Value $679M Shares 879,138 Share Price $772.00 * Est. Cost/Share $421.54 Unrealized @ Report Date +94.8%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $552M Shares 1,060,943 Share Price $520.23 * Est. Cost/Share $381.87 Unrealized @ Report Date +43.4%
XOM EXXON MOBIL CORP 1.0%
Value $541M Shares 5,029,894 Share Price $107.57 * Est. Cost/Share $57.78 Unrealized @ Report Date +94.5%
HD HOME DEPOT INC 0.9%
Value $511M Shares 1,314,781 Share Price $388.99 * Est. Cost/Share $233.63 Unrealized @ Report Date +70.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $475M Shares 1,048,374 Share Price $453.28 Est. Cost/Share $233.50 Unrealized @ Report Date +97.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $453M Shares 2,701,975 Share Price $167.65 Est. Cost/Share $125.48 Unrealized @ Report Date +32.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value $424M Shares 5,727,243 Share Price $74.01 Est. Cost/Share $58.40 Unrealized @ Report Date +26.4%
WMT WALMART INC 0.7%
Value $419M Shares 4,639,888 Share Price $90.35 * Est. Cost/Share $50.90 Unrealized @ Report Date +68.6%
NOW SERVICENOW INC 0.7%
Value $406M Shares 382,814 Share Price $1060.12 * Est. Cost/Share $87.05 Unrealized @ Report Date +132.7%
BAC BANK AMERICA CORP 0.7%
Value $379M Shares 8,620,023 Share Price $43.95 * Est. Cost/Share $31.78 Unrealized @ Report Date +34.7%
TJX TJX COS INC NEW 0.7%
Value $376M Shares 3,113,987 Share Price $120.81 * Est. Cost/Share $58.98 Unrealized @ Report Date +99.6%
CRM SALESFORCE INC 0.7%
Value $375M Shares 1,122,945 Share Price $334.33 * Est. Cost/Share $224.71 Unrealized @ Report Date +41.0%
ABBV ABBVIE INC 0.7%
Value $366M Shares 2,059,389 Share Price $177.70 Est. Cost/Share $109.48 Unrealized @ Report Date +62.0%
WFC WELLS FARGO CO NEW 0.6%
Value $350M Shares 4,980,243 Share Price $70.24 * Est. Cost/Share $43.21 Unrealized @ Report Date +54.3%
NEE NEXTERA ENERGY INC 0.6%
Value $347M Shares 4,838,284 Share Price $71.69 * Est. Cost/Share $65.49 Unrealized @ Report Date +14.6%
ABT ABBOTT LABS 0.6%
Value $343M Shares 3,028,206 Share Price $113.11 Est. Cost/Share $83.30 Unrealized @ Report Date +36.0%
ADI ANALOG DEVICES INC 0.6%
Value $326M Shares 1,534,654 Share Price $212.46 * Est. Cost/Share $132.27 Unrealized @ Report Date +63.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $319M Shares 2,142,497 Share Price $149.01 * Est. Cost/Share $92.58 Unrealized @ Report Date +68.8%
MS MORGAN STANLEY 0.5%
Value $307M Shares 2,439,366 Share Price $125.72 * Est. Cost/Share $67.18 Unrealized @ Report Date +77.9%
SPY SPDR S&P 500 ETF TR 0.5%
Value $302M Shares 515,457 Share Price $586.08 Est. Cost/Share $586.08 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $300M Shares 1,306,654 Share Price $229.55 * Est. Cost/Share $160.12 Unrealized @ Report Date +52.4%
UBER UBER TECHNOLOGIES INC 0.5%
Value $293M Shares 4,862,600 Share Price $60.32 * Est. Cost/Share $64.68 Unrealized @ Report Date +10.4%
CVX CHEVRON CORP NEW 0.5%
Value $291M Shares 2,006,836 Share Price $144.84 Est. Cost/Share $103.63 Unrealized @ Report Date +40.4%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $290M Shares 506,680 Share Price $572.62 * Est. Cost/Share $351.60 Unrealized @ Report Date +55.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $287M Shares 1,735,797 Share Price $165.16 * Est. Cost/Share $78.89 Unrealized @ Report Date +97.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $286M Shares 548,498 Share Price $521.96 Est. Cost/Share $279.11 Unrealized @ Report Date +86.6%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $284M Shares 9,052,325 Share Price $31.36 Est. Cost/Share $25.05 Unrealized @ Report Date —
GE GE AEROSPACE 0.5%
Value $277M Shares 1,661,728 Share Price $166.79 * Est. Cost/Share $138.15 Unrealized @ Report Date +28.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $273M Shares 9,948,442 Share Price $27.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +70.1%
EL LAUDER ESTEE COS INC 0.5%
Value $271M Shares 3,608,142 Share Price $74.98 * Est. Cost/Share $133.21 Unrealized @ Report Date -41.9%
ORCL ORACLE CORP 0.5%
Value $267M Shares 1,601,205 Share Price $166.64 * Est. Cost/Share $102.92 Unrealized @ Report Date +70.9%
MRK MERCK & CO INC 0.5%
Value $266M Shares 2,671,572 Share Price $99.48 Est. Cost/Share $77.85 Unrealized @ Report Date +26.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $256M Shares 1,768,019 Share Price $144.62 * Est. Cost/Share $131.07 Unrealized @ Report Date +14.1%
LNG CHENIERE ENERGY INC 0.4%
Value $251M Shares 1,169,930 Share Price $214.87 * Est. Cost/Share $148.58 Unrealized @ Report Date +36.6%
SYK STRYKER CORPORATION 0.4%
Value $244M Shares 677,604 Share Price $360.05 Est. Cost/Share $203.22 Unrealized @ Report Date +80.3%
SO SOUTHERN CO 0.4%
Value $241M Shares 2,928,531 Share Price $82.32 * Est. Cost/Share $56.18 Unrealized @ Report Date +50.4%
AZO AUTOZONE INC 0.4%
Value $229M Shares 71,505 Share Price $3202.00 Est. Cost/Share $2509.23 Unrealized @ Report Date +26.2%
COP CONOCOPHILLIPS 0.4%
Value $228M Shares 2,302,694 Share Price $99.17 * Est. Cost/Share $51.41 Unrealized @ Report Date +99.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $225M Shares 245,901 Share Price $916.27 Est. Cost/Share $347.16 Unrealized @ Report Date +165.8%
ADBE ADOBE INC 0.4%
Value $222M Shares 498,496 Share Price $444.68 * Est. Cost/Share $325.68 Unrealized @ Report Date +52.0%
HON HONEYWELL INTL INC 0.4%
Value $217M Shares 960,273 Share Price $225.89 * Est. Cost/Share $153.55 Unrealized @ Report Date +32.6%
MAR MARRIOTT INTL INC NEW 0.4%
Value $210M Shares 753,754 Share Price $278.94 * Est. Cost/Share $152.32 Unrealized @ Report Date +78.3%
DIS DISNEY WALT CO 0.4%
Value $200M Shares 1,798,791 Share Price $111.35 * Est. Cost/Share $111.12 Unrealized @ Report Date -6.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $199M Shares 337,078 Share Price $591.70 * Est. Cost/Share $538.96 Unrealized @ Report Date +33.0%
BX BLACKSTONE INC 0.4%
Value $199M Shares 1,154,633 Share Price $172.42 * Est. Cost/Share $86.05 Unrealized @ Report Date +96.1%
TXN TEXAS INSTRS INC 0.3%
Value $194M Shares 1,037,262 Share Price $187.51 * Est. Cost/Share $134.60 Unrealized @ Report Date +43.5%
IVV ISHARES TR 0.3%
Value $191M Shares 324,230 Share Price $588.68 Est. Cost/Share $554.55 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $186M Shares 546,326 Share Price $339.93 * Est. Cost/Share $240.09 Unrealized @ Report Date +53.9%
UNP UNION PAC CORP 0.3%
Value $183M Shares 800,867 Share Price $228.04 Est. Cost/Share $157.21 Unrealized @ Report Date +46.4%
SPGI S&P GLOBAL INC 0.3%
Value $181M Shares 364,353 Share Price $498.03 Est. Cost/Share $339.57 Unrealized @ Report Date +48.2%
PFE PFIZER INC 0.3%
Value $171M Shares 6,445,011 Share Price $26.53 * Est. Cost/Share $29.01 Unrealized @ Report Date -13.4%
T AT&T INC 0.3%
Value $170M Shares 7,485,056 Share Price $22.77 * Est. Cost/Share $16.49 Unrealized @ Report Date +30.5%
AMAT APPLIED MATLS INC 0.3%
Value $170M Shares 1,047,726 Share Price $162.63 * Est. Cost/Share $80.17 Unrealized @ Report Date +123.5%
CB CHUBB LIMITED 0.3%
Value $168M Shares 607,616 Share Price $276.30 Est. Cost/Share $161.11 Unrealized @ Report Date +74.6%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $167M Shares 2,254,589 Share Price $74.27 Est. Cost/Share $74.55 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $163M Shares 1,514,224 Share Price $107.74 Est. Cost/Share $80.40 Unrealized @ Report Date +35.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $163M Shares 4,068,889 Share Price $39.99 Est. Cost/Share $40.35 Unrealized @ Report Date -2.4%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $160M Shares 4,953,039 Share Price $32.31 * Est. Cost/Share $24.70 Unrealized @ Report Date +11.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $160M Shares 2,671,583 Share Price $59.73 * Est. Cost/Share $52.11 Unrealized @ Report Date +22.1%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $156M Shares 131,865 Share Price $1185.80 * Est. Cost/Share $34.49 Unrealized @ Report Date +133.8%
GILD GILEAD SCIENCES INC 0.3%
Value $154M Shares 1,669,871 Share Price $92.37 * Est. Cost/Share $57.83 Unrealized @ Report Date +50.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $143M Shares 6,807,190 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date —
PCG PG&E CORP 0.3%
Value $142M Shares 7,029,999 Share Price $20.18 Est. Cost/Share $12.70 Unrealized @ Report Date +58.7%
CME CME GROUP INC 0.3%
Value $141M Shares 607,179 Share Price $232.23 * Est. Cost/Share $171.43 Unrealized @ Report Date +28.1%
INDA ISHARES TR 0.2%
Value $138M Shares 2,627,109 Share Price $52.64 Est. Cost/Share $43.61 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $138M Shares 2,323,953 Share Price $59.20 * Est. Cost/Share $39.56 Unrealized @ Report Date +40.0%
QQQ INVESCO QQQ TR 0.2%
Value $137M Shares 268,400 Share Price $511.23 Est. Cost/Share $505.33 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $137M Shares 1,535,939 Share Price $89.32 Est. Cost/Share $45.88 Unrealized @ Report Date +91.9%
NKE NIKE INC 0.2%
Value $137M Shares 1,808,527 Share Price $75.67 Est. Cost/Share $88.74 Unrealized @ Report Date -13.8%
KKR KKR & CO INC 0.2%
Value $135M Shares 915,870 Share Price $147.91 Est. Cost/Share $100.63 Unrealized @ Report Date +44.9%
IR INGERSOLL RAND INC 0.2%
Value $135M Shares 1,486,854 Share Price $90.46 * Est. Cost/Share $75.82 Unrealized @ Report Date +31.2%
MCD MCDONALDS CORP 0.2%
Value $132M Shares 454,852 Share Price $289.89 Est. Cost/Share $216.83 Unrealized @ Report Date +33.8%
DDOG DATADOG INC 0.2%
Value $131M Shares 917,085 Share Price $142.89 * Est. Cost/Share $98.76 Unrealized @ Report Date +39.1%
ANET ARISTA NETWORKS INC 0.2%
Value $130M Shares 1,177,522 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.2%
Value $129M Shares 1,781,587 Share Price $72.57 * Est. Cost/Share $52.30 Unrealized @ Report Date +49.9%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $128M Shares 104,761 Share Price $1223.68 * Est. Cost/Share $1181.58 Unrealized @ Report Date +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $127M Shares 2,250,853 Share Price $56.56 * Est. Cost/Share $53.84 Unrealized @ Report Date -2.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $127M Shares 428,488 Share Price $296.79 * Est. Cost/Share $154.86 Unrealized @ Report Date +83.1%
LOW LOWES COS INC 0.2%
Value $124M Shares 502,211 Share Price $246.80 * Est. Cost/Share $157.65 Unrealized @ Report Date +65.9%
PLD PROLOGIS INC. 0.2%
Value $124M Shares 1,172,264 Share Price $105.70 * Est. Cost/Share $82.52 Unrealized @ Report Date +33.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $118M Shares 335,890 Share Price $351.79 Est. Cost/Share $310.75 Unrealized @ Report Date +14.2%
RSG REPUBLIC SVCS INC 0.2%
Value $118M Shares 585,787 Share Price $201.18 Est. Cost/Share $99.65 Unrealized @ Report Date +105.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $117M Shares 2,802,000 Share Price $41.73 Est. Cost/Share $43.76 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $116M Shares 575,679 Share Price $201.79 * Est. Cost/Share $111.51 Unrealized @ Report Date +89.3%
EOG EOG RES INC 0.2%
Value $115M Shares 942,201 Share Price $122.58 Est. Cost/Share $76.45 Unrealized @ Report Date +61.3%
SHOP SHOPIFY INC 0.2%
Value $114M Shares 1,075,302 Share Price $106.33 * Est. Cost/Share $48.22 Unrealized @ Report Date +101.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $114M Shares 621,041 Share Price $183.41 * Est. Cost/Share $192.00 Unrealized @ Report Date +3.3%
EFX EQUIFAX INC 0.2%
Value $112M Shares 438,410 Share Price $254.85 * Est. Cost/Share $199.13 Unrealized @ Report Date +33.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $112M Shares 1,308,856 Share Price $85.35 Est. Cost/Share $65.17 Unrealized @ Report Date +28.7%
HUBS HUBSPOT INC 0.2%
Value $111M Shares 159,997 Share Price $696.77 * Est. Cost/Share $547.33 Unrealized @ Report Date +17.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $111M Shares 275,082 Share Price $402.70 * Est. Cost/Share $331.90 Unrealized @ Report Date +39.7%
CI THE CIGNA GROUP 0.2%
Value $111M Shares 400,921 Share Price $276.14 * Est. Cost/Share $244.29 Unrealized @ Report Date +27.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $110M Shares 22,131 Share Price $4968.42 * Est. Cost/Share $3564.91 Unrealized @ Report Date +33.6%
INTU INTUIT 0.2%
Value $108M Shares 172,482 Share Price $628.50 Est. Cost/Share $518.51 Unrealized @ Report Date +22.4%
PGR PROGRESSIVE CORP 0.2%
Value $108M Shares 452,269 Share Price $239.61 * Est. Cost/Share $127.33 Unrealized @ Report Date +82.2%
AME AMETEK INC 0.2%
Value $107M Shares 594,112 Share Price $180.26 Est. Cost/Share $108.41 Unrealized @ Report Date +66.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $105M Shares 306,723 Share Price $342.16 * Est. Cost/Share $238.11 Unrealized @ Report Date +39.6%
HUM HUMANA INC 0.2%
Value $103M Shares 405,457 Share Price $253.71 * Est. Cost/Share $392.35 Unrealized @ Report Date -32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $102M Shares 464,550 Share Price $219.83 Est. Cost/Share $105.63 Unrealized @ Report Date +104.8%
VST VISTRA CORP 0.2%
Value $101M Shares 734,498 Share Price $137.87 Est. Cost/Share $34.00 Unrealized @ Report Date +305.5%
FOUR SHIFT4 PMTS INC 0.2%
Value $100M Shares 966,262 Share Price $103.78 * Est. Cost/Share $66.10 Unrealized @ Report Date +50.2%
LIN LINDE PLC 0.2%
Value $99.73M Shares 238,206 Share Price $418.67 * Est. Cost/Share $338.59 Unrealized @ Report Date +32.5%
— DISCOVER FINL SVCS 0.2%
Value $99.32M Shares 573,340 Share Price $173.23 Est. Cost/Share $112.03 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $98.58M Shares 541,757 Share Price $181.96 * Est. Cost/Share $127.44 Unrealized @ Report Date +48.2%
QCOM QUALCOMM INC 0.2%
Value $97.23M Shares 632,899 Share Price $153.62 * Est. Cost/Share $107.21 Unrealized @ Report Date +48.8%
BA BOEING CO 0.2%
Value $96.43M Shares 544,811 Share Price $177.00 * Est. Cost/Share $197.03 Unrealized @ Report Date -20.3%
C CITIGROUP INC 0.2%
Value $95.77M Shares 1,360,499 Share Price $70.39 * Est. Cost/Share $50.63 Unrealized @ Report Date +29.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $89.71M Shares 1,314,180 Share Price $68.26 * Est. Cost/Share $41.23 Unrealized @ Report Date +80.4%
MET METLIFE INC 0.2%
Value $88.9M Shares 1,085,794 Share Price $81.88 Est. Cost/Share $58.27 Unrealized @ Report Date +38.4%
IJH ISHARES TR 0.2%
Value $88.18M Shares 1,415,121 Share Price $62.31 Est. Cost/Share $61.75 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $87.59M Shares 336,055 Share Price $260.64 * Est. Cost/Share $232.49 Unrealized @ Report Date +23.0%
CMCSA COMCAST CORP NEW 0.2%
Value $87.56M Shares 2,333,171 Share Price $37.53 * Est. Cost/Share $38.58 Unrealized @ Report Date +3.7%
CPB THE CAMPBELLS COMPANY 0.2%
Value $86.14M Shares 2,056,937 Share Price $41.88 * Est. Cost/Share $39.85 Unrealized @ Report Date +8.5%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $84.55M Shares 366,510 Share Price $230.69 * Est. Cost/Share $76.72 Unrealized @ Report Date +184.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $83.97M Shares 801,900 Share Price $104.71 Est. Cost/Share $85.60 Unrealized @ Report Date +21.5%
MMM 3M CO 0.1%
Value $82.92M Shares 642,354 Share Price $129.09 Est. Cost/Share $112.44 Unrealized @ Report Date +14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $81.78M Shares 1,541,798 Share Price $53.04 Est. Cost/Share $35.63 Unrealized @ Report Date +50.1%
RTX RTX CORPORATION 0.1%
Value $81.25M Shares 702,113 Share Price $115.72 * Est. Cost/Share $87.73 Unrealized @ Report Date +34.8%
FTAI FTAI AVIATION LTD 0.1%
Value $81.18M Shares 563,598 Share Price $144.04 Est. Cost/Share $74.81 Unrealized @ Report Date +95.0%
WDAY WORKDAY INC 0.1%
Value $81.06M Shares 314,165 Share Price $258.03 Est. Cost/Share $210.77 Unrealized @ Report Date +21.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $80.73M Shares 377,901 Share Price $213.63 * Est. Cost/Share $111.86 Unrealized @ Report Date +94.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $80.57M Shares 277,803 Share Price $290.04 * Est. Cost/Share $213.87 Unrealized @ Report Date +42.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $79.14M Shares 655,211 Share Price $120.79 * Est. Cost/Share $121.95 Unrealized @ Report Date +18.0%
APP APPLOVIN CORP 0.1%
Value $78.39M Shares 242,068 Share Price $323.83 * Est. Cost/Share $184.06 Unrealized @ Report Date +37.4%
SYY SYSCO CORP 0.1%
Value $77.14M Shares 1,008,954 Share Price $76.46 * Est. Cost/Share $69.90 Unrealized @ Report Date +5.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $77M Shares 344,202 Share Price $223.71 * Est. Cost/Share $79.18 Unrealized @ Report Date +212.9%
FISV FISERV INC 0.1%
Value $76.58M Shares 372,776 Share Price $205.42 Est. Cost/Share $121.16 Unrealized @ Report Date +68.5%
KR KROGER CO 0.1%
Value $76.38M Shares 1,249,092 Share Price $61.15 * Est. Cost/Share $44.31 Unrealized @ Report Date +29.4%
FAST FASTENAL CO 0.1%
Value $76.22M Shares 1,059,889 Share Price $71.91 * Est. Cost/Share $18.83 Unrealized @ Report Date +102.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $74.49M Shares 421,633 Share Price $176.67 * Est. Cost/Share $14.87 Unrealized @ Report Date +181.4%
DE DEERE & CO 0.1%
Value $74.39M Shares 175,572 Share Price $423.70 * Est. Cost/Share $377.86 Unrealized @ Report Date +9.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.07M Shares 958,344 Share Price $76.25 * Est. Cost/Share $25.07 Unrealized @ Report Date +35.0%
FDX FEDEX CORP 0.1%
Value $73M Shares 259,496 Share Price $281.33 * Est. Cost/Share $177.82 Unrealized @ Report Date +52.8%
EXAS EXACT SCIENCES CORP 0.1%
Value $72.42M Shares 1,288,876 Share Price $56.19 * Est. Cost/Share $68.78 Unrealized @ Report Date -9.5%
CAT CATERPILLAR INC 0.1%
Value $72.39M Shares 199,561 Share Price $362.76 * Est. Cost/Share $161.07 Unrealized @ Report Date +137.0%
AON AON PLC 0.1%
Value $72.19M Shares 201,005 Share Price $359.16 Est. Cost/Share $211.37 Unrealized @ Report Date +72.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $70.34M Shares 135,315 Share Price $519.85 * Est. Cost/Share $406.48 Unrealized @ Report Date +33.9%
TSN TYSON FOODS INC 0.1%
Value $69.24M Shares 1,205,483 Share Price $57.44 Est. Cost/Share $53.39 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $68.69M Shares 908,283 Share Price $75.63 * Est. Cost/Share $17.96 Unrealized @ Report Date +224.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $68.35M Shares 280,824 Share Price $243.38 * Est. Cost/Share $216.29 Unrealized @ Report Date +5.9%
MELI MERCADOLIBRE INC 0.1%
Value $67.85M Shares 39,903 Share Price $1700.44 * Est. Cost/Share $1288.47 Unrealized @ Report Date +51.1%
USFD US FOODS HLDG CORP 0.1%
Value $67.41M Shares 999,190 Share Price $67.46 * Est. Cost/Share $43.66 Unrealized @ Report Date +50.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $66.7M Shares 242,174 Share Price $275.43 Est. Cost/Share $188.28 Unrealized @ Report Date +46.6%
EFA ISHARES TR 0.1%
Value $65.42M Shares 865,269 Share Price $75.61 Est. Cost/Share $70.19 Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $63.88M Shares 305,242 Share Price $209.29 * Est. Cost/Share $200.88 Unrealized @ Report Date +7.3%
D DOMINION ENERGY INC 0.1%
Value $63.8M Shares 1,184,515 Share Price $53.86 Est. Cost/Share $62.84 Unrealized @ Report Date -14.0%
CSGP COSTAR GROUP INC 0.1%
Value $63.6M Shares 888,434 Share Price $71.59 * Est. Cost/Share $81.17 Unrealized @ Report Date -7.0%
KRE SPDR SER TR 0.1%
Value $63.15M Shares 1,046,360 Share Price $60.35 Est. Cost/Share $57.28 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $63M Shares 66,821 Share Price $942.89 * Est. Cost/Share $690.17 Unrealized @ Report Date +30.0%
WAB WABTEC 0.1%
Value $62.86M Shares 331,545 Share Price $189.59 Est. Cost/Share $76.52 Unrealized @ Report Date +151.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $62.8M Shares 1,531,007 Share Price $41.02 * Est. Cost/Share $25.95 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.1%
Value $62.68M Shares 663,401 Share Price $94.48 * Est. Cost/Share $56.05 Unrealized @ Report Date +58.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $62.44M Shares 686,858 Share Price $90.91 * Est. Cost/Share $74.84 Unrealized @ Report Date +24.4%
CCI CROWN CASTLE INC 0.1%
Value $61.27M Shares 675,095 Share Price $90.76 * Est. Cost/Share $98.36 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.1%
Value $61.11M Shares 203,583 Share Price $300.15 * Est. Cost/Share $185.64 Unrealized @ Report Date +86.5%
MCK MCKESSON CORP 0.1%
Value $60.74M Shares 106,585 Share Price $569.91 * Est. Cost/Share $193.48 Unrealized @ Report Date +188.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $59.99M Shares 824,008 Share Price $72.80 Est. Cost/Share $41.18 Unrealized @ Report Date +78.0%
POOL POOL CORP 0.1%
Value $59.9M Shares 175,683 Share Price $340.94 * Est. Cost/Share $329.87 Unrealized @ Report Date +8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $58.9M Shares 342,012 Share Price $172.21 * Est. Cost/Share $89.09 Unrealized @ Report Date +85.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $58.35M Shares 340,092 Share Price $171.58 * Est. Cost/Share $112.57 Unrealized @ Report Date +60.5%
SNPS SYNOPSYS INC 0.1%
Value $58.24M Shares 119,986 Share Price $485.36 * Est. Cost/Share $459.47 Unrealized @ Report Date +13.8%
BLK BLACKROCK INC 0.1%
Value $57.92M Shares 56,502 Share Price $1025.11 * Est. Cost/Share $840.24 Unrealized @ Report Date +17.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $57.86M Shares 1,593,053 Share Price $36.32 * Est. Cost/Share $37.99 Unrealized @ Report Date +2.2%
DASH DOORDASH INC 0.1%
Value $55.3M Shares 329,666 Share Price $167.75 * Est. Cost/Share $115.06 Unrealized @ Report Date +42.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $54.82M Shares 1,162,116 Share Price $47.17 * Est. Cost/Share $20.84 Unrealized @ Report Date +116.3%
FTV FORTIVE CORP 0.1%
Value $54.72M Shares 729,573 Share Price $75.00 * Est. Cost/Share $46.13 Unrealized @ Report Date +23.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $54.5M Shares 112,164 Share Price $485.94 * Est. Cost/Share $353.63 Unrealized @ Report Date +49.1%
GATX GATX CORP 0.1%
Value $54.43M Shares 351,264 Share Price $154.96 * Est. Cost/Share $144.55 Unrealized @ Report Date +1.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $54.2M Shares 1,975,249 Share Price $27.44 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.4%
GGG GRACO INC 0.1%
Value $54.08M Shares 641,536 Share Price $84.29 Est. Cost/Share $74.83 Unrealized @ Report Date +13.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $53.57M Shares 277,755 Share Price $192.85 Est. Cost/Share $133.86 Unrealized @ Report Date +41.4%
TTC TORO CO 0.1%
Value $53.17M Shares 663,838 Share Price $80.10 * Est. Cost/Share $90.40 Unrealized @ Report Date -7.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $52.68M Shares 295,422 Share Price $178.32 * Est. Cost/Share $134.84 Unrealized @ Report Date +26.6%
BALL BALL CORP 0.1%
Value $51.67M Shares 937,232 Share Price $55.13 * Est. Cost/Share $56.31 Unrealized @ Report Date +6.9%
MDB MONGODB INC 0.1%
Value $51.22M Shares 219,989 Share Price $232.81 * Est. Cost/Share $364.42 Unrealized @ Report Date -22.5%
VLO VALERO ENERGY CORP 0.1%
Value $51.16M Shares 417,355 Share Price $122.59 * Est. Cost/Share $69.94 Unrealized @ Report Date +84.6%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $49.11M Shares 601,726 Share Price $81.61 * Est. Cost/Share $72.40 Unrealized @ Report Date +8.6%
APH AMPHENOL CORP NEW 0.1%
Value $48.97M Shares 705,148 Share Price $69.45 Est. Cost/Share $47.60 Unrealized @ Report Date +45.7%
ZS ZSCALER INC 0.1%
Value $48.76M Shares 270,269 Share Price $180.41 * Est. Cost/Share $194.09 Unrealized @ Report Date -0.3%
CBRE CBRE GROUP INC 0.1%
Value $48.75M Shares 371,335 Share Price $131.29 Est. Cost/Share $67.03 Unrealized @ Report Date +95.3%
INTC INTEL CORP 0.1%
Value $48.65M Shares 2,426,558 Share Price $20.05 * Est. Cost/Share $41.91 Unrealized @ Report Date -46.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $48.36M Shares 131,089 Share Price $368.90 * Est. Cost/Share $432.86 Unrealized @ Report Date -5.4%
PCVX VAXCYTE INC 0.1%
Value $47.98M Shares 586,128 Share Price $81.86 * Est. Cost/Share $55.70 Unrealized @ Report Date +78.3%
ZTS ZOETIS INC 0.1%
Value $47.72M Shares 292,863 Share Price $162.93 * Est. Cost/Share $154.99 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $47.11M Shares 143,807 Share Price $327.56 * Est. Cost/Share $327.21 Unrealized @ Report Date -4.2%
CTAS CINTAS CORP 0.1%
Value $46.96M Shares 257,032 Share Price $182.70 * Est. Cost/Share $171.54 Unrealized @ Report Date +21.5%
LRCX LAM RESEARCH CORP 0.1%
Value $46.81M Shares 648,058 Share Price $72.23 * Est. Cost/Share $76.06 Unrealized @ Report Date -1.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $46.45M Shares 310,496 Share Price $149.60 * Est. Cost/Share $134.09 Unrealized @ Report Date +15.9%
TMUS T-MOBILE US INC 0.1%
Value $46.45M Shares 210,433 Share Price $220.73 Est. Cost/Share $116.17 Unrealized @ Report Date +92.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $45.62M Shares 417,008 Share Price $109.40 * Est. Cost/Share $53.74 Unrealized @ Report Date +111.6%
NTRA NATERA INC 0.1%
Value $44.87M Shares 283,441 Share Price $158.30 * Est. Cost/Share $77.75 Unrealized @ Report Date +87.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $44.09M Shares 523,857 Share Price $84.16 * Est. Cost/Share $63.64 Unrealized @ Report Date +59.1%
CGNX COGNEX CORP 0.1%
Value $44.03M Shares 1,227,914 Share Price $35.86 * Est. Cost/Share $39.80 Unrealized @ Report Date -2.5%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $43.44M Shares 390,023 Share Price $111.39 * Est. Cost/Share $78.40 Unrealized @ Report Date +54.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $42.79M Shares 376,628 Share Price $113.61 * Est. Cost/Share $68.89 Unrealized @ Report Date +72.1%
ALL ALLSTATE CORP 0.1%
Value $42.59M Shares 220,896 Share Price $192.79 Est. Cost/Share $115.64 Unrealized @ Report Date +64.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $42.16M Shares 33,267 Share Price $1267.28 * Est. Cost/Share $697.31 Unrealized @ Report Date +76.3%
HEI/A HEICO CORP NEW 0.1%
Value $41.62M Shares 223,689 Share Price $186.08 * Est. Cost/Share $98.88 Unrealized @ Report Date +103.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $41.5M Shares 375,719 Share Price $110.45 * Est. Cost/Share $52.61 Unrealized @ Report Date +75.8%
OKTA OKTA INC 0.1%
Value $40.96M Shares 519,782 Share Price $78.80 Est. Cost/Share $80.97 Unrealized @ Report Date -4.3%
NVO NOVO-NORDISK A S 0.1%
Value $40.37M Shares 469,351 Share Price $86.02 Est. Cost/Share $131.91 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $39.8M Shares 379,177 Share Price $104.96 * Est. Cost/Share $96.24 Unrealized @ Report Date -0.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $39.07M Shares 584,623 Share Price $66.83 * Est. Cost/Share $63.50 Unrealized @ Report Date +14.3%
TRU TRANSUNION 0.1%
Value $39.06M Shares 421,338 Share Price $92.71 * Est. Cost/Share $81.25 Unrealized @ Report Date +23.9%
TGT TARGET CORP 0.1%
Value $38.41M Shares 284,136 Share Price $135.18 Est. Cost/Share $141.42 Unrealized @ Report Date -3.4%
GEV GE VERNOVA INC 0.1%
Value $38.04M Shares 115,657 Share Price $328.93 * Est. Cost/Share $192.75 Unrealized @ Report Date +61.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $36.74M Shares 79,167 Share Price $464.13 Est. Cost/Share $413.51 Unrealized @ Report Date +12.7%
GPN GLOBAL PMTS INC 0.1%
Value $36.65M Shares 327,031 Share Price $112.06 * Est. Cost/Share $104.77 Unrealized @ Report Date +3.0%
INSM INSMED INC 0.1%
Value $36.53M Shares 529,049 Share Price $69.04 * Est. Cost/Share $42.13 Unrealized @ Report Date +70.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $36.44M Shares 78,344 Share Price $465.13 Est. Cost/Share $373.23 Unrealized @ Report Date +26.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $36.26M Shares 952,308 Share Price $38.08 * Est. Cost/Share $42.25 Unrealized @ Report Date +4.2%
ECL ECOLAB INC 0.1%
Value $35.6M Shares 151,911 Share Price $234.32 * Est. Cost/Share $173.48 Unrealized @ Report Date +41.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $35.49M Shares 248,335 Share Price $142.93 * Est. Cost/Share $111.96 Unrealized @ Report Date +58.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $35.37M Shares 418,350 Share Price $84.55 * Est. Cost/Share $114.70 Unrealized @ Report Date -20.3%
DAVA ENDAVA PLC 0.1%
Value $35.14M Shares 1,137,375 Share Price $30.90 Est. Cost/Share $45.74 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $35.1M Shares 198,284 Share Price $177.03 * Est. Cost/Share $122.30 Unrealized @ Report Date +35.2%
TWLO TWILIO INC 0.1%
Value $35.09M Shares 324,710 Share Price $108.08 * Est. Cost/Share $78.49 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.1%
Value $34.72M Shares 248,892 Share Price $139.50 * Est. Cost/Share $57.57 Unrealized @ Report Date +158.5%
DHI D R HORTON INC 0.1%
Value $34.41M Shares 246,124 Share Price $139.82 * Est. Cost/Share $126.98 Unrealized @ Report Date +29.9%
OKE ONEOK INC NEW 0.1%
Value $34.18M Shares 340,480 Share Price $100.40 * Est. Cost/Share $58.37 Unrealized @ Report Date +65.9%
ULTA ULTA BEAUTY INC 0.1%
Value $34.06M Shares 78,303 Share Price $434.93 * Est. Cost/Share $381.61 Unrealized @ Report Date +1.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $33.07M Shares 2,374,140 Share Price $13.93 * Est. Cost/Share $9.03 Unrealized @ Report Date +21.4%
VRSN VERISIGN INC 0.1%
Value $33M Shares 159,442 Share Price $206.96 * Est. Cost/Share $180.46 Unrealized @ Report Date +3.5%
CRH CRH PLC 0.1%
Value $32.96M Shares 356,231 Share Price $92.52 * Est. Cost/Share $80.07 Unrealized @ Report Date +19.0%
FROG JFROG LTD 0.1%
Value $32.85M Shares 1,117,124 Share Price $29.41 * Est. Cost/Share $34.76 Unrealized @ Report Date -12.7%
S SENTINELONE INC 0.1%
Value $32.82M Shares 1,478,532 Share Price $22.20 * Est. Cost/Share $22.48 Unrealized @ Report Date +13.5%
MKC MCCORMICK & CO INC 0.1%
Value $32.43M Shares 425,354 Share Price $76.24 Est. Cost/Share $78.14 Unrealized @ Report Date -2.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $32.22M Shares 83,434 Share Price $386.22 Est. Cost/Share $329.10 Unrealized @ Report Date +17.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $32.17M Shares 109,905 Share Price $292.73 Est. Cost/Share $213.05 Unrealized @ Report Date +35.1%
MCO MOODYS CORP 0.1%
Value $32.04M Shares 67,689 Share Price $473.37 Est. Cost/Share $330.09 Unrealized @ Report Date +43.3%
GM GENERAL MTRS CO 0.1%
Value $31.88M Shares 598,418 Share Price $53.27 * Est. Cost/Share $45.88 Unrealized @ Report Date +12.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $31.74M Shares 159,111 Share Price $199.47 * Est. Cost/Share $164.82 Unrealized @ Report Date +16.1%
GIS GENERAL MLS INC 0.1%
Value $31.71M Shares 497,291 Share Price $63.77 Est. Cost/Share $57.76 Unrealized @ Report Date +11.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $31.56M Shares 570,056 Share Price $55.37 * Est. Cost/Share $25.81 Unrealized @ Report Date +76.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.55M Shares 624,545 Share Price $50.52 * Est. Cost/Share $53.02 Unrealized @ Report Date -2.3%
CCK CROWN HLDGS INC 0.1%
Value $31.36M Shares 379,278 Share Price $82.69 * Est. Cost/Share $78.80 Unrealized @ Report Date +14.1%
NI NISOURCE INC 0.1%
Value $31.31M Shares 851,828 Share Price $36.76 * Est. Cost/Share $22.68 Unrealized @ Report Date +53.6%
BDX BECTON DICKINSON & CO 0.1%
Value $30.91M Shares 136,254 Share Price $226.87 Est. Cost/Share $226.46 Unrealized @ Report Date -0.6%
NET CLOUDFLARE INC 0.1%
Value $30.84M Shares 286,399 Share Price $107.68 * Est. Cost/Share $68.95 Unrealized @ Report Date +41.7%
MTB M & T BK CORP 0.1%
Value $30.73M Shares 163,466 Share Price $188.01 * Est. Cost/Share $143.82 Unrealized @ Report Date +33.6%
PPL PPL CORP 0.1%
Value $30.68M Shares 945,308 Share Price $32.46 * Est. Cost/Share $24.43 Unrealized @ Report Date +29.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value $30.54M Shares 1,715,762 Share Price $17.80 * Est. Cost/Share $23.22 Unrealized @ Report Date -14.1%
WSC WILLSCOT HLDGS CORP 0.1%
Value $29.9M Shares 894,020 Share Price $33.45 * Est. Cost/Share $44.37 Unrealized @ Report Date -17.2%
FICO FAIR ISAAC CORP 0.1%
Value $29.69M Shares 14,915 Share Price $1990.93 * Est. Cost/Share $649.38 Unrealized @ Report Date +228.9%
URI UNITED RENTALS INC 0.1%
Value $29.69M Shares 42,147 Share Price $704.44 * Est. Cost/Share $254.14 Unrealized @ Report Date +216.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $29.67M Shares 41,649 Share Price $712.33 * Est. Cost/Share $679.75 Unrealized @ Report Date +22.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $28.79M Shares 1,059,988 Share Price $27.16 * Est. Cost/Share $28.23 Unrealized @ Report Date +2.4%
USB US BANCORP DEL 0.1%
Value $28.75M Shares 601,184 Share Price $47.83 * Est. Cost/Share $39.87 Unrealized @ Report Date +17.0%
MSTR MICROSTRATEGY INC 0.1%
Value $28.5M Shares 98,403 Share Price $289.62 * Est. Cost/Share $194.59 Unrealized @ Report Date +54.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28.37M Shares 111,878 Share Price $253.56 Est. Cost/Share $191.27 Unrealized @ Report Date +34.5%
WMB WILLIAMS COS INC 0.1%
Value $28.24M Shares 521,862 Share Price $54.12 * Est. Cost/Share $24.21 Unrealized @ Report Date +113.6%
MSCI MSCI INC 0.1%
Value $28.15M Shares 46,918 Share Price $600.01 Est. Cost/Share $491.99 Unrealized @ Report Date +20.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $27.83M Shares 220,698 Share Price $126.10 * Est. Cost/Share $131.20 Unrealized @ Report Date -6.8%
MDT MEDTRONIC PLC 0.0%
Value $27.63M Shares 345,896 Share Price $79.88 * Est. Cost/Share $93.08 Unrealized @ Report Date -9.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27.55M Shares 87,946 Share Price $313.24 * Est. Cost/Share $249.23 Unrealized @ Report Date +21.4%
GWW GRAINGER W W INC 0.0%
Value $27.47M Shares 26,065 Share Price $1054.05 * Est. Cost/Share $546.89 Unrealized @ Report Date +104.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $27.47M Shares 340,052 Share Price $80.77 * Est. Cost/Share $83.28 Unrealized @ Report Date +0.8%
CMS CMS ENERGY CORP 0.0%
Value $27.19M Shares 407,880 Share Price $66.65 Est. Cost/Share $55.48 Unrealized @ Report Date +19.9%
NTAP NETAPP INC 0.0%
Value $27.18M Shares 234,170 Share Price $116.08 * Est. Cost/Share $66.24 Unrealized @ Report Date +79.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $27.03M Shares 293,087 Share Price $92.23 Est. Cost/Share $79.81 Unrealized @ Report Date +16.7%
RIG TRANSOCEAN LTD 0.0%
Value $26.82M Shares 7,152,461 Share Price $3.75 * Est. Cost/Share $6.15 Unrealized @ Report Date -32.5%
ASML ASML HOLDING N V 0.0%
Value $26.75M Shares 38,598 Share Price $693.08 Est. Cost/Share $439.72 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $26.58M Shares 277,064 Share Price $95.95 * Est. Cost/Share $67.79 Unrealized @ Report Date +37.5%
TTD THE TRADE DESK INC 0.0%
Value $26.54M Shares 225,801 Share Price $117.53 * Est. Cost/Share $76.15 Unrealized @ Report Date +62.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $26.46M Shares 71,632 Share Price $369.35 * Est. Cost/Share $271.47 Unrealized @ Report Date +45.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $26.24M Shares 123,549 Share Price $212.41 * Est. Cost/Share $143.97 Unrealized @ Report Date +51.3%
INCY INCYTE CORP 0.0%
Value $26.11M Shares 378,060 Share Price $69.07 * Est. Cost/Share $66.27 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.0%
Value $25.73M Shares 151,910 Share Price $169.35 * Est. Cost/Share $174.02 Unrealized @ Report Date -0.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $25.7M Shares 502,690 Share Price $51.13 * Est. Cost/Share $26.17 Unrealized @ Report Date +113.8%
— WNS HLDGS LTD 0.0%
Value $25.31M Shares 533,991 Share Price $47.39 Est. Cost/Share $50.53 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $25.3M Shares 389,204 Share Price $65.00 * Est. Cost/Share $35.83 Unrealized @ Report Date +67.6%
ARGX ARGENX SE 0.0%
Value $24.7M Shares 40,164 Share Price $615.00 Est. Cost/Share $341.51 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $24.45M Shares 598,619 Share Price $40.84 Est. Cost/Share $36.44 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $24.41M Shares 108,653 Share Price $224.68 * Est. Cost/Share $146.53 Unrealized @ Report Date +59.1%
IRM IRON MTN INC DEL 0.0%
Value $24.41M Shares 232,200 Share Price $105.11 * Est. Cost/Share $52.85 Unrealized @ Report Date +113.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.28M Shares 110,399 Share Price $219.97 Est. Cost/Share $195.20 Unrealized @ Report Date +10.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $24.02M Shares 275,424 Share Price $87.22 Est. Cost/Share $91.29 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.71M Shares 173,694 Share Price $136.50 * Est. Cost/Share $127.71 Unrealized @ Report Date -3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $23.62M Shares 251,130 Share Price $94.04 Est. Cost/Share $83.05 Unrealized @ Report Date +12.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.43M Shares 50,693 Share Price $462.23 Est. Cost/Share $159.14 Unrealized @ Report Date +194.4%
CVS CVS HEALTH CORP 0.0%
Value $23.37M Shares 520,497 Share Price $44.89 * Est. Cost/Share $60.81 Unrealized @ Report Date -11.8%
RBLX ROBLOX CORP 0.0%
Value $23.12M Shares 399,506 Share Price $57.86 * Est. Cost/Share $52.64 Unrealized @ Report Date -4.4%
XEL XCEL ENERGY INC 0.0%
Value $22.72M Shares 336,433 Share Price $67.52 * Est. Cost/Share $60.00 Unrealized @ Report Date +7.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.51M Shares 108,304 Share Price $207.85 * Est. Cost/Share $159.08 Unrealized @ Report Date +39.9%
AES AES CORP 0.0%
Value $22.39M Shares 1,739,558 Share Price $12.87 * Est. Cost/Share $17.65 Unrealized @ Report Date -20.7%
EA ELECTRONIC ARTS INC 0.0%
Value $22.28M Shares 152,260 Share Price $146.30 * Est. Cost/Share $122.43 Unrealized @ Report Date +25.0%
TRGP TARGA RES CORP 0.0%
Value $22.18M Shares 124,283 Share Price $178.50 Est. Cost/Share $76.76 Unrealized @ Report Date +128.2%
EIX EDISON INTL 0.0%
Value $22.13M Shares 277,126 Share Price $79.84 Est. Cost/Share $57.45 Unrealized @ Report Date +37.4%
CMI CUMMINS INC 0.0%
Value $22.11M Shares 63,431 Share Price $348.60 Est. Cost/Share $264.73 Unrealized @ Report Date +29.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $22.04M Shares 73,347 Share Price $300.46 * Est. Cost/Share $209.03 Unrealized @ Report Date +39.1%
VMC VULCAN MATLS CO 0.0%
Value $21.9M Shares 85,120 Share Price $257.23 * Est. Cost/Share $187.24 Unrealized @ Report Date +42.5%
CNC CENTENE CORP DEL 0.0%
Value $21.85M Shares 360,745 Share Price $60.58 * Est. Cost/Share $66.45 Unrealized @ Report Date -6.1%
VEEV VEEVA SYS INC 0.0%
Value $21.73M Shares 103,335 Share Price $210.25 * Est. Cost/Share $205.50 Unrealized @ Report Date +7.0%
RMD RESMED INC 0.0%
Value $21.7M Shares 94,909 Share Price $228.69 * Est. Cost/Share $171.81 Unrealized @ Report Date +38.8%
TER TERADYNE INC 0.0%
Value $21.6M Shares 171,507 Share Price $125.92 * Est. Cost/Share $111.21 Unrealized @ Report Date +5.9%
EPAM EPAM SYS INC 0.0%
Value $21.53M Shares 92,058 Share Price $233.82 * Est. Cost/Share $242.55 Unrealized @ Report Date -8.3%
DXCM DEXCOM INC 0.0%
Value $21.35M Shares 274,500 Share Price $77.77 * Est. Cost/Share $107.35 Unrealized @ Report Date -31.0%
VLTO VERALTO CORP 0.0%
Value $21.22M Shares 208,363 Share Price $101.85 * Est. Cost/Share $74.24 Unrealized @ Report Date +42.7%
ROST ROSS STORES INC 0.0%
Value $21.22M Shares 140,267 Share Price $151.27 * Est. Cost/Share $103.97 Unrealized @ Report Date +39.6%
WAT WATERS CORP 0.0%
Value $21.21M Shares 57,183 Share Price $370.98 Est. Cost/Share $342.50 Unrealized @ Report Date +6.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $21.09M Shares 173,491 Share Price $121.59 Est. Cost/Share $111.31 Unrealized @ Report Date +10.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $20.73M Shares 69,225 Share Price $299.44 * Est. Cost/Share $221.16 Unrealized @ Report Date +42.9%
PEN PENUMBRA INC 0.0%
Value $20.64M Shares 86,912 Share Price $237.48 * Est. Cost/Share $188.84 Unrealized @ Report Date +20.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.59M Shares 83,311 Share Price $247.16 Est. Cost/Share $162.61 Unrealized @ Report Date +50.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $20.52M Shares 2,527,054 Share Price $8.12 * Est. Cost/Share $19.18 Unrealized @ Report Date -35.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.49M Shares 339,759 Share Price $60.30 Est. Cost/Share $61.40 Unrealized @ Report Date -1.8%
SNOW SNOWFLAKE INC 0.0%
Value $20.47M Shares 132,560 Share Price $154.41 * Est. Cost/Share $173.18 Unrealized @ Report Date -18.7%
ETN EATON CORP PLC 0.0%
Value $20.45M Shares 61,627 Share Price $331.87 * Est. Cost/Share $186.42 Unrealized @ Report Date +86.2%
CFLT CONFLUENT INC 0.0%
Value $20.39M Shares 729,115 Share Price $27.96 * Est. Cost/Share $24.06 Unrealized @ Report Date +11.4%
CAG CONAGRA BRANDS INC 0.0%
Value $20.33M Shares 732,470 Share Price $27.75 * Est. Cost/Share $27.51 Unrealized @ Report Date -3.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $20.16M Shares 906,583 Share Price $22.24 * Est. Cost/Share $17.46 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $20.04M Shares 257,689 Share Price $77.76 * Est. Cost/Share $98.03 Unrealized @ Report Date -13.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.93M Shares 82,734 Share Price $240.89 Est. Cost/Share $144.57 Unrealized @ Report Date +69.4%
RGEN REPLIGEN CORP 0.0%
Value $19.87M Shares 138,069 Share Price $143.94 Est. Cost/Share $156.57 Unrealized @ Report Date -8.4%
AXON AXON ENTERPRISE INC 0.0%
Value $19.59M Shares 32,965 Share Price $594.32 * Est. Cost/Share $177.30 Unrealized @ Report Date +206.8%
TGLS TECNOGLASS INC 0.0%
Value $19.34M Shares 243,856 Share Price $79.32 * Est. Cost/Share $52.69 Unrealized @ Report Date +43.6%
PWR QUANTA SVCS INC 0.0%
Value $19.32M Shares 61,126 Share Price $316.05 Est. Cost/Share $158.07 Unrealized @ Report Date +103.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.25M Shares 98,513 Share Price $195.40 * Est. Cost/Share $143.71 Unrealized @ Report Date +42.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $19.05M Shares 835,621 Share Price $22.80 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $18.95M Shares 31,106 Share Price $609.30 Est. Cost/Share $352.39 Unrealized @ Report Date +75.4%
GRMN GARMIN LTD 0.0%
Value $18.87M Shares 91,499 Share Price $206.26 * Est. Cost/Share $116.79 Unrealized @ Report Date +64.8%
KHC KRAFT HEINZ CO 0.0%
Value $18.56M Shares 604,472 Share Price $30.71 Est. Cost/Share $27.84 Unrealized @ Report Date +10.1%
GLOB GLOBANT S A 0.0%
Value $18.52M Shares 86,367 Share Price $214.42 Est. Cost/Share $162.36 Unrealized @ Report Date +34.4%
WELL WELLTOWER INC 0.0%
Value $18.48M Shares 146,650 Share Price $126.03 * Est. Cost/Share $92.06 Unrealized @ Report Date +39.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.99M Shares 76,464 Share Price $235.31 * Est. Cost/Share $172.55 Unrealized @ Report Date +52.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.72M Shares 65,554 Share Price $270.24 * Est. Cost/Share $193.24 Unrealized @ Report Date +47.4%
TFC TRUIST FINL CORP 0.0%
Value $17.6M Shares 405,809 Share Price $43.38 * Est. Cost/Share $30.93 Unrealized @ Report Date +36.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $17.6M Shares 101,392 Share Price $173.57 * Est. Cost/Share $203.83 Unrealized @ Report Date -4.6%
HRL HORMEL FOODS CORP 0.0%
Value $17.44M Shares 555,914 Share Price $31.37 * Est. Cost/Share $38.29 Unrealized @ Report Date -21.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $17.33M Shares 163,794 Share Price $105.81 Est. Cost/Share $90.36 Unrealized @ Report Date +16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.28M Shares 131,902 Share Price $131.04 Est. Cost/Share $114.38 Unrealized @ Report Date +13.7%
ETR ENTERGY CORP NEW 0.0%
Value $17.05M Shares 224,891 Share Price $75.82 * Est. Cost/Share $59.41 Unrealized @ Report Date +17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $16.76M Shares 50,448 Share Price $332.23 * Est. Cost/Share $327.99 Unrealized @ Report Date +3.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $16.74M Shares 124,575 Share Price $134.34 Est. Cost/Share $132.50 Unrealized @ Report Date +2.6%
TXT TEXTRON INC 0.0%
Value $16.73M Shares 218,759 Share Price $76.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +49.1%
CSX CSX CORP 0.0%
Value $16.71M Shares 517,963 Share Price $32.27 * Est. Cost/Share $30.94 Unrealized @ Report Date +8.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.7M Shares 152,717 Share Price $109.37 Est. Cost/Share $35.02 Unrealized @ Report Date +211.8%
IQV IQVIA HLDGS INC 0.0%
Value $16.69M Shares 84,950 Share Price $196.51 * Est. Cost/Share $150.14 Unrealized @ Report Date +40.5%
PODD INSULET CORP 0.0%
Value $16.67M Shares 63,865 Share Price $261.07 * Est. Cost/Share $236.28 Unrealized @ Report Date +6.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $16.61M Shares 412,656 Share Price $40.24 * Est. Cost/Share $31.37 Unrealized @ Report Date +81.7%
KLAC KLA CORP 0.0%
Value $16.54M Shares 26,249 Share Price $630.12 * Est. Cost/Share $403.23 Unrealized @ Report Date +65.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.42M Shares 88,672 Share Price $185.18 * Est. Cost/Share $107.07 Unrealized @ Report Date +45.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.29M Shares 215,219 Share Price $75.69 Est. Cost/Share $62.91 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $16.16M Shares 55,523 Share Price $291.05 * Est. Cost/Share $278.45 Unrealized @ Report Date +10.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16.02M Shares 172,971 Share Price $92.61 * Est. Cost/Share $76.01 Unrealized @ Report Date +29.3%
DOCS DOXIMITY INC 0.0%
Value $15.9M Shares 297,715 Share Price $53.39 * Est. Cost/Share $26.98 Unrealized @ Report Date +81.5%
AEE AMEREN CORP 0.0%
Value $15.88M Shares 178,171 Share Price $89.14 * Est. Cost/Share $75.20 Unrealized @ Report Date +15.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $15.84M Shares 230,589 Share Price $68.68 * Est. Cost/Share $94.78 Unrealized @ Report Date -16.3%
DTE DTE ENERGY CO 0.0%
Value $15.81M Shares 130,927 Share Price $120.75 Est. Cost/Share $98.77 Unrealized @ Report Date +19.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.67M Shares 211,736 Share Price $74.03 * Est. Cost/Share $80.81 Unrealized @ Report Date -13.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $15.6M Shares 47,764 Share Price $326.51 * Est. Cost/Share $234.27 Unrealized @ Report Date +26.2%
CTVA CORTEVA INC 0.0%
Value $15.52M Shares 272,484 Share Price $56.96 * Est. Cost/Share $49.89 Unrealized @ Report Date +17.1%
IGSB ISHARES TR 0.0%
Value $15.51M Shares 300,000 Share Price $51.70 Est. Cost/Share $51.28 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $15.47M Shares 31,927 Share Price $484.47 * Est. Cost/Share $301.11 Unrealized @ Report Date +71.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.46M Shares 167,441 Share Price $92.35 * Est. Cost/Share $47.10 Unrealized @ Report Date +108.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $15.29M Shares 328,972 Share Price $46.47 * Est. Cost/Share $38.43 Unrealized @ Report Date +17.6%
NDAQ NASDAQ INC 0.0%
Value $15.28M Shares 197,678 Share Price $77.31 Est. Cost/Share $54.38 Unrealized @ Report Date +40.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.17M Shares 32,317 Share Price $469.29 * Est. Cost/Share $443.71 Unrealized @ Report Date +11.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $15.16M Shares 406,872 Share Price $37.26 * Est. Cost/Share $22.90 Unrealized @ Report Date +41.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.15M Shares 94,296 Share Price $160.63 Est. Cost/Share $156.96 Unrealized @ Report Date +2.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $15.12M Shares 345,540 Share Price $43.76 * Est. Cost/Share $30.41 Unrealized @ Report Date +39.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.09M Shares 284,365 Share Price $53.06 * Est. Cost/Share $52.03 Unrealized @ Report Date +6.5%
GDDY GODADDY INC 0.0%
Value $14.98M Shares 75,881 Share Price $197.37 * Est. Cost/Share $83.86 Unrealized @ Report Date +117.9%
HXL HEXCEL CORP NEW 0.0%
Value $14.91M Shares 237,786 Share Price $62.70 Est. Cost/Share $62.85 Unrealized @ Report Date -1.7%
NSP INSPERITY INC 0.0%
Value $14.84M Shares 191,514 Share Price $77.51 Est. Cost/Share $74.08 Unrealized @ Report Date +3.9%
EME EMCOR GROUP INC 0.0%
Value $14.81M Shares 32,634 Share Price $453.90 * Est. Cost/Share $242.89 Unrealized @ Report Date +94.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $14.7M Shares 23,117 Share Price $636.03 * Est. Cost/Share $340.71 Unrealized @ Report Date +92.3%
FRPT FRESHPET INC 0.0%
Value $14.59M Shares 98,481 Share Price $148.11 Est. Cost/Share $122.61 Unrealized @ Report Date +18.8%
RBRK RUBRIK INC. 0.0%
Value $14.51M Shares 221,959 Share Price $65.36 * Est. Cost/Share $34.14 Unrealized @ Report Date +44.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $14.5M Shares 564,217 Share Price $25.70 * Est. Cost/Share $26.79 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $14.29M Shares 37,356 Share Price $382.41 * Est. Cost/Share $420.38 Unrealized @ Report Date -22.3%
INGR INGREDION INC 0.0%
Value $14.22M Shares 103,349 Share Price $137.56 * Est. Cost/Share $104.26 Unrealized @ Report Date +35.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.16M Shares 98,298 Share Price $144.06 * Est. Cost/Share $109.16 Unrealized @ Report Date +50.5%
LEN LENNAR CORP 0.0%
Value $14.1M Shares 103,415 Share Price $136.37 * Est. Cost/Share $75.00 Unrealized @ Report Date +113.0%
CLX CLOROX CO DEL 0.0%
Value $14M Shares 86,194 Share Price $162.41 * Est. Cost/Share $133.93 Unrealized @ Report Date +17.5%
CYTK CYTOKINETICS INC 0.0%
Value $13.96M Shares 296,835 Share Price $47.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +48.9%
NRG NRG ENERGY INC 0.0%
Value $13.93M Shares 154,415 Share Price $90.22 Est. Cost/Share $46.88 Unrealized @ Report Date +94.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $13.93M Shares 457,050 Share Price $30.48 * Est. Cost/Share $37.93 Unrealized @ Report Date -4.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.77M Shares 110,597 Share Price $124.49 * Est. Cost/Share $131.90 Unrealized @ Report Date -0.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $13.73M Shares 456,017 Share Price $30.10 * Est. Cost/Share $20.71 Unrealized @ Report Date +38.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $13.71M Shares 67,496 Share Price $203.09 * Est. Cost/Share $137.23 Unrealized @ Report Date +31.7%
VTR VENTAS INC 0.0%
Value $13.6M Shares 230,924 Share Price $58.89 * Est. Cost/Share $48.61 Unrealized @ Report Date +24.8%
ATO ATMOS ENERGY CORP 0.0%
Value $13.59M Shares 97,575 Share Price $139.27 Est. Cost/Share $115.43 Unrealized @ Report Date +20.1%
EMR EMERSON ELEC CO 0.0%
Value $13.54M Shares 109,221 Share Price $123.93 * Est. Cost/Share $104.64 Unrealized @ Report Date +13.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.35M Shares 305,172 Share Price $43.74 * Est. Cost/Share $48.49 Unrealized @ Report Date +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.29M Shares 37,657 Share Price $352.84 * Est. Cost/Share $224.44 Unrealized @ Report Date +63.8%
CAH CARDINAL HEALTH INC 0.0%
Value $13.13M Shares 111,058 Share Price $118.27 * Est. Cost/Share $68.59 Unrealized @ Report Date +67.4%
PINS PINTEREST INC 0.0%
Value $13.12M Shares 452,421 Share Price $29.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +6.0%
ES EVERSOURCE ENERGY 0.0%
Value $13.03M Shares 226,867 Share Price $57.43 * Est. Cost/Share $64.88 Unrealized @ Report Date -9.3%
ERIE ERIE INDTY CO 0.0%
Value $12.98M Shares 31,486 Share Price $412.23 * Est. Cost/Share $290.92 Unrealized @ Report Date +51.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $12.97M Shares 460,701 Share Price $28.15 * Est. Cost/Share $30.24 Unrealized @ Report Date -0.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.84M Shares 546,046 Share Price $23.52 Est. Cost/Share $17.44 Unrealized @ Report Date +34.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.64M Shares 398,301 Share Price $31.73 * Est. Cost/Share $26.71 Unrealized @ Report Date +12.2%
NEM NEWMONT CORP 0.0%
Value $12.6M Shares 338,424 Share Price $37.22 * Est. Cost/Share $42.38 Unrealized @ Report Date +5.3%
FE FIRSTENERGY CORP 0.0%
Value $12.51M Shares 314,434 Share Price $39.78 Est. Cost/Share $35.41 Unrealized @ Report Date +12.8%
EBAY EBAY INC. 0.0%
Value $12.5M Shares 201,695 Share Price $61.95 Est. Cost/Share $53.66 Unrealized @ Report Date +16.3%
BRO BROWN & BROWN INC 0.0%
Value $12.46M Shares 122,113 Share Price $102.02 * Est. Cost/Share $64.42 Unrealized @ Report Date +64.6%
POST POST HLDGS INC 0.0%
Value $12.46M Shares 108,820 Share Price $114.46 Est. Cost/Share $85.92 Unrealized @ Report Date +32.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $12.43M Shares 1,026,520 Share Price $12.11 * Est. Cost/Share $12.63 Unrealized @ Report Date +3.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.42M Shares 161,676 Share Price $76.83 Est. Cost/Share $48.88 Unrealized @ Report Date +54.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $12.41M Shares 104,712 Share Price $118.53 Est. Cost/Share $83.16 Unrealized @ Report Date +40.3%
RBC RBC BEARINGS INC 0.0%
Value $12.4M Shares 41,452 Share Price $299.14 * Est. Cost/Share $260.43 Unrealized @ Report Date +18.2%
TOST TOAST INC 0.0%
Value $12.33M Shares 338,283 Share Price $36.45 * Est. Cost/Share $21.91 Unrealized @ Report Date +60.3%
STT STATE STR CORP 0.0%
Value $12.32M Shares 125,538 Share Price $98.15 * Est. Cost/Share $72.23 Unrealized @ Report Date +26.3%
PAYX PAYCHEX INC 0.0%
Value $12.29M Shares 87,651 Share Price $140.22 * Est. Cost/Share $81.22 Unrealized @ Report Date +69.1%
VNT VONTIER CORPORATION 0.0%
Value $12.25M Shares 335,852 Share Price $36.47 Est. Cost/Share $31.20 Unrealized @ Report Date +18.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $12.24M Shares 289,529 Share Price $42.28 Est. Cost/Share $33.51 Unrealized @ Report Date +28.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.22M Shares 108,064 Share Price $113.09 * Est. Cost/Share $111.46 Unrealized @ Report Date -2.2%
ALB ALBEMARLE CORP 0.0%
Value $12.17M Shares 141,334 Share Price $86.08 * Est. Cost/Share $111.45 Unrealized @ Report Date -12.7%
PSX PHILLIPS 66 0.0%
Value $12.1M Shares 106,180 Share Price $113.93 * Est. Cost/Share $83.65 Unrealized @ Report Date +45.9%
WRB BERKLEY W R CORP 0.0%
Value $12.05M Shares 205,930 Share Price $58.52 Est. Cost/Share $45.13 Unrealized @ Report Date +28.2%
PKG PACKAGING CORP AMER 0.0%
Value $12.04M Shares 53,491 Share Price $225.13 Est. Cost/Share $137.01 Unrealized @ Report Date +63.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.01M Shares 28,615 Share Price $419.76 * Est. Cost/Share $352.51 Unrealized @ Report Date +21.7%
CCL CARNIVAL CORP 0.0%
Value $11.94M Shares 479,264 Share Price $24.92 * Est. Cost/Share $18.51 Unrealized @ Report Date +26.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $11.93M Shares 77,173 Share Price $154.57 * Est. Cost/Share $148.63 Unrealized @ Report Date +0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $11.86M Shares 10,725 Share Price $1105.96 * Est. Cost/Share $240.01 Unrealized @ Report Date +69.2%
AOS SMITH A O CORP 0.0%
Value $11.78M Shares 172,721 Share Price $68.21 * Est. Cost/Share $48.16 Unrealized @ Report Date +53.8%
STLD STEEL DYNAMICS INC 0.0%
Value $11.75M Shares 103,030 Share Price $114.07 * Est. Cost/Share $48.88 Unrealized @ Report Date +166.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.71M Shares 62,871 Share Price $186.33 * Est. Cost/Share $126.57 Unrealized @ Report Date +35.1%
MKL MARKEL GROUP INC 0.0%
Value $11.68M Shares 6,767 Share Price $1726.23 * Est. Cost/Share $1391.90 Unrealized @ Report Date +19.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $11.67M Shares 75,137 Share Price $155.33 * Est. Cost/Share $96.94 Unrealized @ Report Date +53.3%
NVR NVR INC 0.0%
Value $11.62M Shares 1,421 Share Price $8178.90 * Est. Cost/Share $5585.12 Unrealized @ Report Date +63.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.62M Shares 57,005 Share Price $203.80 * Est. Cost/Share $256.22 Unrealized @ Report Date -14.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.49M Shares 22,245 Share Price $516.50 * Est. Cost/Share $420.63 Unrealized @ Report Date +34.0%
FFIV F5 INC 0.0%
Value $11.48M Shares 45,663 Share Price $251.47 * Est. Cost/Share $153.40 Unrealized @ Report Date +55.9%
DOV DOVER CORP 0.0%
Value $11.44M Shares 60,967 Share Price $187.60 * Est. Cost/Share $141.39 Unrealized @ Report Date +36.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $11.34M Shares 39,963 Share Price $283.85 Est. Cost/Share $233.50 Unrealized @ Report Date +23.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.28M Shares 60,411 Share Price $186.69 * Est. Cost/Share $122.75 Unrealized @ Report Date +32.5%
RY ROYAL BK CDA 0.0%
Value $11.21M Shares 92,981 Share Price $120.51 * Est. Cost/Share $85.67 Unrealized @ Report Date +44.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.19M Shares 19,410 Share Price $576.64 * Est. Cost/Share $437.15 Unrealized @ Report Date +38.2%
IDXX IDEXX LABS INC 0.0%
Value $11.16M Shares 27,004 Share Price $413.44 * Est. Cost/Share $415.98 Unrealized @ Report Date +5.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.16M Shares 129,253 Share Price $86.31 * Est. Cost/Share $76.07 Unrealized @ Report Date +29.0%
EXEL EXELIXIS INC 0.0%
Value $11.16M Shares 335,000 Share Price $33.30 * Est. Cost/Share $20.95 Unrealized @ Report Date +54.8%
XYZ BLOCK INC 0.0%
Value $11.08M Shares 130,315 Share Price $84.99 * Est. Cost/Share $88.55 Unrealized @ Report Date -7.4%
XYL XYLEM INC 0.0%
Value $11.06M Shares 95,331 Share Price $116.02 * Est. Cost/Share $109.08 Unrealized @ Report Date +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.05M Shares 517,601 Share Price $21.35 * Est. Cost/Share $13.35 Unrealized @ Report Date +53.1%
PHM PULTE GROUP INC 0.0%
Value $11.02M Shares 101,163 Share Price $108.90 * Est. Cost/Share $57.47 Unrealized @ Report Date +123.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.91M Shares 35,361 Share Price $308.57 * Est. Cost/Share $262.89 Unrealized @ Report Date +7.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.89M Shares 84,594 Share Price $128.70 * Est. Cost/Share $120.82 Unrealized @ Report Date +24.6%
ET ENERGY TRANSFER L P 0.0%
Value $10.88M Shares 555,230 Share Price $19.59 Est. Cost/Share $9.58 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.85M Shares 128,473 Share Price $84.49 Est. Cost/Share $57.21 Unrealized @ Report Date +49.1%
CROX CROCS INC 0.0%
Value $10.84M Shares 98,979 Share Price $109.53 * Est. Cost/Share $98.73 Unrealized @ Report Date +17.9%
CSL CARLISLE COS INC 0.0%
Value $10.81M Shares 29,306 Share Price $368.84 * Est. Cost/Share $215.09 Unrealized @ Report Date +99.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $10.77M Shares 359,943 Share Price $29.93 Est. Cost/Share $16.08 Unrealized @ Report Date +85.0%
ESS ESSEX PPTY TR INC 0.0%
Value $10.7M Shares 37,497 Share Price $285.44 Est. Cost/Share $258.88 Unrealized @ Report Date +9.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.7M Shares 216,458 Share Price $49.41 Est. Cost/Share $43.41 Unrealized @ Report Date +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.66M Shares 47,130 Share Price $226.09 * Est. Cost/Share $152.47 Unrealized @ Report Date +44.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.63M Shares 653,642 Share Price $16.27 * Est. Cost/Share $11.47 Unrealized @ Report Date +36.9%
PTC PTC INC 0.0%
Value $10.55M Shares 57,377 Share Price $183.87 * Est. Cost/Share $147.05 Unrealized @ Report Date +28.9%
AFL AFLAC INC 0.0%
Value $10.52M Shares 101,657 Share Price $103.44 * Est. Cost/Share $58.84 Unrealized @ Report Date +80.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $10.5M Shares 64,064 Share Price $163.83 * Est. Cost/Share $112.26 Unrealized @ Report Date +52.2%
W WAYFAIR INC 0.0%
Value $10.45M Shares 235,886 Share Price $44.32 * Est. Cost/Share $82.80 Unrealized @ Report Date -43.0%
WING WINGSTOP INC 0.0%
Value $10.45M Shares 36,780 Share Price $284.20 * Est. Cost/Share $257.51 Unrealized @ Report Date +32.0%
CINF CINCINNATI FINL CORP 0.0%
Value $10.41M Shares 72,424 Share Price $143.70 Est. Cost/Share $106.80 Unrealized @ Report Date +33.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.39M Shares 58,597 Share Price $177.33 * Est. Cost/Share $139.84 Unrealized @ Report Date +22.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.38M Shares 174,077 Share Price $59.63 * Est. Cost/Share $42.51 Unrealized @ Report Date +17.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.37M Shares 131,418 Share Price $78.93 Est. Cost/Share $63.47 Unrealized @ Report Date +24.9%
CPAY CORPAY INC 0.0%
Value $10.31M Shares 30,467 Share Price $338.42 * Est. Cost/Share $291.71 Unrealized @ Report Date +20.5%
RS RELIANCE INC 0.0%
Value $10.28M Shares 38,182 Share Price $269.26 * Est. Cost/Share $193.38 Unrealized @ Report Date +53.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.21M Shares 78,868 Share Price $129.50 * Est. Cost/Share $88.02 Unrealized @ Report Date +43.0%
HPQ HP INC 0.0%
Value $10.12M Shares 310,284 Share Price $32.63 * Est. Cost/Share $24.51 Unrealized @ Report Date +39.5%
FDS FACTSET RESH SYS INC 0.0%
Value $10.11M Shares 21,054 Share Price $480.28 * Est. Cost/Share $346.72 Unrealized @ Report Date +35.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.08M Shares 953,481 Share Price $10.57 * Est. Cost/Share $9.32 Unrealized @ Report Date -0.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.06M Shares 4,760 Share Price $2113.02 Est. Cost/Share $989.22 Unrealized @ Report Date +110.8%
HOLX HOLOGIC INC 0.0%
Value $9.896M Shares 137,266 Share Price $72.09 * Est. Cost/Share $73.26 Unrealized @ Report Date +6.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.852M Shares 22,021 Share Price $447.38 * Est. Cost/Share $378.30 Unrealized @ Report Date +13.2%
CTRA COTERRA ENERGY INC 0.0%
Value $9.83M Shares 384,894 Share Price $25.54 * Est. Cost/Share $20.18 Unrealized @ Report Date +18.5%
ROL ROLLINS INC 0.0%
Value $9.827M Shares 212,027 Share Price $46.35 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.818M Shares 174,887 Share Price $56.14 Est. Cost/Share $37.10 Unrealized @ Report Date +50.1%
COIN COINBASE GLOBAL INC 0.0%
Value $9.737M Shares 39,215 Share Price $248.30 * Est. Cost/Share $132.37 Unrealized @ Report Date +91.8%
RPM RPM INTL INC 0.0%
Value $9.668M Shares 78,561 Share Price $123.06 * Est. Cost/Share $91.80 Unrealized @ Report Date +43.7%
SLB SCHLUMBERGER LTD 0.0%
Value $9.636M Shares 251,339 Share Price $38.34 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.8%
DLTR DOLLAR TREE INC 0.0%
Value $9.622M Shares 128,395 Share Price $74.94 * Est. Cost/Share $118.47 Unrealized @ Report Date -42.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.621M Shares 28,068 Share Price $342.77 * Est. Cost/Share $429.61 Unrealized @ Report Date -15.8%
EXC EXELON CORP 0.0%
Value $9.589M Shares 254,767 Share Price $37.64 Est. Cost/Share $34.56 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $9.552M Shares 36,251 Share Price $263.49 * Est. Cost/Share $172.95 Unrealized @ Report Date +63.0%
NUE NUCOR CORP 0.0%
Value $9.527M Shares 81,626 Share Price $116.71 * Est. Cost/Share $83.87 Unrealized @ Report Date +68.0%
GLW CORNING INC 0.0%
Value $9.498M Shares 199,874 Share Price $47.52 * Est. Cost/Share $38.25 Unrealized @ Report Date +21.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.487M Shares 42,285 Share Price $224.35 Est. Cost/Share $206.53 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $9.469M Shares 110,362 Share Price $85.80 Est. Cost/Share $76.76 Unrealized @ Report Date +11.8%
PPG PPG INDS INC 0.0%
Value $9.435M Shares 78,991 Share Price $119.45 Est. Cost/Share $128.42 Unrealized @ Report Date -5.4%
WSO WATSCO INC 0.0%
Value $9.432M Shares 19,903 Share Price $473.89 * Est. Cost/Share $302.83 Unrealized @ Report Date +67.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $9.421M Shares 52,212 Share Price $180.43 * Est. Cost/Share $108.34 Unrealized @ Report Date +70.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $9.403M Shares 208,302 Share Price $45.14 * Est. Cost/Share $33.65 Unrealized @ Report Date +27.2%
PSTG PURE STORAGE INC 0.0%
Value $9.339M Shares 152,019 Share Price $61.43 * Est. Cost/Share $36.84 Unrealized @ Report Date +51.2%
GKOS GLAUKOS CORP 0.0%
Value $9.327M Shares 62,205 Share Price $149.94 * Est. Cost/Share $107.95 Unrealized @ Report Date +27.6%
BURL BURLINGTON STORES INC 0.0%
Value $9.301M Shares 32,628 Share Price $285.06 * Est. Cost/Share $250.14 Unrealized @ Report Date +8.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.291M Shares 283,882 Share Price $32.73 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.3%
SRE SEMPRA 0.0%
Value $9.276M Shares 105,740 Share Price $87.72 * Est. Cost/Share $67.05 Unrealized @ Report Date +25.8%
DOCU DOCUSIGN INC 0.0%
Value $9.27M Shares 103,070 Share Price $89.94 * Est. Cost/Share $77.70 Unrealized @ Report Date +2.8%
CF CF INDS HLDGS INC 0.0%
Value $9.254M Shares 108,462 Share Price $85.32 Est. Cost/Share $77.12 Unrealized @ Report Date +9.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.187M Shares 39,143 Share Price $234.70 * Est. Cost/Share $198.72 Unrealized @ Report Date +25.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.126M Shares 144,750 Share Price $63.05 * Est. Cost/Share $65.32 Unrealized @ Report Date +5.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.039M Shares 218,588 Share Price $41.35 Est. Cost/Share $21.71 Unrealized @ Report Date +91.9%
TW TRADEWEB MKTS INC 0.0%
Value $9.021M Shares 68,907 Share Price $130.92 Est. Cost/Share $78.54 Unrealized @ Report Date +67.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.791M Shares 38,415 Share Price $228.84 * Est. Cost/Share $115.79 Unrealized @ Report Date +76.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.78M Shares 131,836 Share Price $66.60 Est. Cost/Share $68.69 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.687M Shares 76,473 Share Price $113.60 Est. Cost/Share $103.59 Unrealized @ Report Date +7.6%
NTRS NORTHERN TR CORP 0.0%
Value $8.62M Shares 84,095 Share Price $102.50 * Est. Cost/Share $84.98 Unrealized @ Report Date +16.5%
PNR PENTAIR PLC 0.0%
Value $8.592M Shares 85,373 Share Price $100.64 Est. Cost/Share $65.48 Unrealized @ Report Date +54.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $8.553M Shares 414,800 Share Price $20.62 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.0%
Value $8.518M Shares 63,741 Share Price $133.63 * Est. Cost/Share $192.22 Unrealized @ Report Date -25.9%
WPC WP CAREY INC 0.0%
Value $8.504M Shares 156,091 Share Price $54.48 Est. Cost/Share $64.38 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $8.385M Shares 41,230 Share Price $203.36 * Est. Cost/Share $73.26 Unrealized @ Report Date +206.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.359M Shares 308,241 Share Price $27.12 Est. Cost/Share $34.36 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $8.328M Shares 171,425 Share Price $48.58 * Est. Cost/Share $31.30 Unrealized @ Report Date +42.6%
HUBB HUBBELL INC 0.0%
Value $8.247M Shares 19,688 Share Price $418.89 * Est. Cost/Share $217.04 Unrealized @ Report Date +102.6%
AMP AMERIPRISE FINL INC 0.0%
Value $8.241M Shares 15,478 Share Price $532.43 Est. Cost/Share $334.69 Unrealized @ Report Date +57.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.24M Shares 472,221 Share Price $17.45 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.197M Shares 88,462 Share Price $92.66 Est. Cost/Share $63.80 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $8.173M Shares 142,277 Share Price $57.45 * Est. Cost/Share $21.90 Unrealized @ Report Date +70.8%
ABNB AIRBNB INC 0.0%
Value $8.161M Shares 62,102 Share Price $131.41 * Est. Cost/Share $131.93 Unrealized @ Report Date +2.1%
CDW CDW CORP 0.0%
Value $8.133M Shares 46,728 Share Price $174.04 * Est. Cost/Share $170.73 Unrealized @ Report Date +11.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $8.124M Shares 187,974 Share Price $43.22 * Est. Cost/Share $28.39 Unrealized @ Report Date +14.7%
DUOL DUOLINGO INC 0.0%
Value $8.099M Shares 24,978 Share Price $324.23 Est. Cost/Share $229.56 Unrealized @ Report Date +38.6%
CPRT COPART INC 0.0%
Value $8.083M Shares 140,839 Share Price $57.39 Est. Cost/Share $37.83 Unrealized @ Report Date +50.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.069M Shares 63,499 Share Price $127.07 * Est. Cost/Share $71.39 Unrealized @ Report Date +86.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.031M Shares 53,236 Share Price $150.86 Est. Cost/Share $123.33 Unrealized @ Report Date +23.7%
EVRG EVERGY INC 0.0%
Value $7.958M Shares 129,293 Share Price $61.55 * Est. Cost/Share $53.62 Unrealized @ Report Date +10.3%
ADSK AUTODESK INC 0.0%
Value $7.932M Shares 26,837 Share Price $295.57 Est. Cost/Share $207.21 Unrealized @ Report Date +42.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.899M Shares 146,650 Share Price $53.86 * Est. Cost/Share $44.47 Unrealized @ Report Date +11.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.86M Shares 54,975 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.85M Shares 46,565 Share Price $168.58 * Est. Cost/Share $126.81 Unrealized @ Report Date +47.3%
OMC OMNICOM GROUP INC 0.0%
Value $7.817M Shares 90,850 Share Price $86.04 * Est. Cost/Share $65.28 Unrealized @ Report Date +45.3%
LH LABCORP HOLDINGS INC 0.0%
Value $7.697M Shares 33,565 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.659M Shares 26,799 Share Price $285.79 * Est. Cost/Share $274.51 Unrealized @ Report Date +0.6%
AYI ACUITY BRANDS INC 0.0%
Value $7.632M Shares 26,126 Share Price $292.13 * Est. Cost/Share $176.70 Unrealized @ Report Date +76.1%
STE STERIS PLC 0.0%
Value $7.623M Shares 37,086 Share Price $205.56 * Est. Cost/Share $190.87 Unrealized @ Report Date +13.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.619M Shares 142,300 Share Price $53.54 Est. Cost/Share $47.34 Unrealized @ Report Date +11.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.596M Shares 433,545 Share Price $17.52 * Est. Cost/Share $14.45 Unrealized @ Report Date +15.4%
GTLB GITLAB INC 0.0%
Value $7.541M Shares 133,822 Share Price $56.35 * Est. Cost/Share $55.24 Unrealized @ Report Date +5.5%
STAA STAAR SURGICAL CO 0.0%
Value $7.536M Shares 310,247 Share Price $24.29 * Est. Cost/Share $50.11 Unrealized @ Report Date -43.0%
INVH INVITATION HOMES INC 0.0%
Value $7.453M Shares 233,123 Share Price $31.97 Est. Cost/Share $33.85 Unrealized @ Report Date -5.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $7.436M Shares 315,602 Share Price $23.56 * Est. Cost/Share $14.53 Unrealized @ Report Date +103.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.416M Shares 97,807 Share Price $75.82 Est. Cost/Share $154.57 Unrealized @ Report Date -50.3%
EQT EQT CORP 0.0%
Value $7.327M Shares 158,902 Share Price $46.11 * Est. Cost/Share $31.20 Unrealized @ Report Date +30.4%
DT DYNATRACE INC 0.0%
Value $7.317M Shares 134,636 Share Price $54.35 Est. Cost/Share $49.92 Unrealized @ Report Date +9.3%
FIX COMFORT SYS USA INC 0.0%
Value $7.195M Shares 16,968 Share Price $424.06 * Est. Cost/Share $208.99 Unrealized @ Report Date +109.3%
NTNX NUTANIX INC 0.0%
Value $7.189M Shares 117,507 Share Price $61.18 * Est. Cost/Share $43.19 Unrealized @ Report Date +51.3%
KIM KIMCO RLTY CORP 0.0%
Value $7.169M Shares 305,955 Share Price $23.43 * Est. Cost/Share $17.89 Unrealized @ Report Date +28.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.157M Shares 114,786 Share Price $62.35 * Est. Cost/Share $64.44 Unrealized @ Report Date +44.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.139M Shares 147,714 Share Price $48.33 Est. Cost/Share $45.84 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.117M Shares 57,872 Share Price $122.97 Est. Cost/Share $151.01 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $7.093M Shares 53,086 Share Price $133.62 Est. Cost/Share $108.07 Unrealized @ Report Date +26.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.084M Shares 33,972 Share Price $208.51 * Est. Cost/Share $268.54 Unrealized @ Report Date -16.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.059M Shares 374,673 Share Price $18.84 * Est. Cost/Share $22.38 Unrealized @ Report Date +2.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.058M Shares 346,304 Share Price $20.38 * Est. Cost/Share $29.70 Unrealized @ Report Date -13.8%
AVY AVERY DENNISON CORP 0.0%
Value $7.044M Shares 37,641 Share Price $187.13 * Est. Cost/Share $183.32 Unrealized @ Report Date +8.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.014M Shares 115,931 Share Price $60.50 * Est. Cost/Share $44.88 Unrealized @ Report Date +30.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.981M Shares 71,561 Share Price $97.55 * Est. Cost/Share $123.70 Unrealized @ Report Date -17.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.953M Shares 89,821 Share Price $77.41 * Est. Cost/Share $60.82 Unrealized @ Report Date +32.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.942M Shares 75,174 Share Price $92.35 * Est. Cost/Share $72.96 Unrealized @ Report Date +33.5%
COO COOPER COS INC 0.0%
Value $6.915M Shares 75,225 Share Price $91.93 * Est. Cost/Share $96.98 Unrealized @ Report Date +5.0%
JBL JABIL INC 0.0%
Value $6.909M Shares 48,012 Share Price $143.90 * Est. Cost/Share $59.85 Unrealized @ Report Date +118.7%
UBS UBS GROUP AG 0.0%
Value $6.79M Shares 221,894 Share Price $30.60 * Est. Cost/Share $13.78 Unrealized @ Report Date +130.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.785M Shares 94,557 Share Price $71.76 * Est. Cost/Share $59.87 Unrealized @ Report Date +16.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $6.768M Shares 105,490 Share Price $64.16 * Est. Cost/Share $60.11 Unrealized @ Report Date +15.8%
EVR EVERCORE INC 0.0%
Value $6.767M Shares 24,414 Share Price $277.19 Est. Cost/Share $125.35 Unrealized @ Report Date +122.9%
FTI TECHNIPFMC PLC 0.0%
Value $6.735M Shares 232,725 Share Price $28.94 * Est. Cost/Share $13.73 Unrealized @ Report Date +105.9%
PCAR PACCAR INC 0.0%
Value $6.733M Shares 64,724 Share Price $104.02 Est. Cost/Share $72.34 Unrealized @ Report Date +43.6%
AIZ ASSURANT INC 0.0%
Value $6.726M Shares 31,546 Share Price $213.22 * Est. Cost/Share $131.79 Unrealized @ Report Date +55.1%
KEY KEYCORP 0.0%
Value $6.658M Shares 388,448 Share Price $17.14 Est. Cost/Share $14.72 Unrealized @ Report Date +15.5%
APTV APTIV PLC 0.0%
Value $6.636M Shares 109,723 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.587M Shares 68,867 Share Price $95.65 * Est. Cost/Share $104.68 Unrealized @ Report Date -6.3%
REG REGENCY CTRS CORP 0.0%
Value $6.556M Shares 88,685 Share Price $73.93 * Est. Cost/Share $59.98 Unrealized @ Report Date +16.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.543M Shares 122,953 Share Price $53.21 * Est. Cost/Share $59.26 Unrealized @ Report Date -5.3%
BRBR BELLRING BRANDS INC 0.0%
Value $6.481M Shares 86,018 Share Price $75.34 * Est. Cost/Share $44.47 Unrealized @ Report Date +59.8%
ALLE ALLEGION PLC 0.0%
Value $6.472M Shares 49,522 Share Price $130.68 * Est. Cost/Share $120.12 Unrealized @ Report Date +16.5%
SNA SNAP ON INC 0.0%
Value $6.459M Shares 19,025 Share Price $339.48 * Est. Cost/Share $156.97 Unrealized @ Report Date +108.6%
PDD PDD HOLDINGS INC 0.0%
Value $6.44M Shares 66,400 Share Price $96.99 Est. Cost/Share $116.82 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.415M Shares 84,649 Share Price $75.78 Est. Cost/Share $70.50 Unrealized @ Report Date +6.1%
FSLR FIRST SOLAR INC 0.0%
Value $6.383M Shares 36,216 Share Price $176.24 * Est. Cost/Share $144.93 Unrealized @ Report Date +37.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.339M Shares 52,074 Share Price $121.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $6.323M Shares 61,060 Share Price $103.55 * Est. Cost/Share $81.15 Unrealized @ Report Date +34.0%
— AZEK CO INC 0.0%
Value $6.309M Shares 132,910 Share Price $47.47 Est. Cost/Share $40.40 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $6.273M Shares 229,109 Share Price $27.38 * Est. Cost/Share $23.45 Unrealized @ Report Date +20.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.265M Shares 116,406 Share Price $53.82 * Est. Cost/Share $34.49 Unrealized @ Report Date +48.8%
HAL HALLIBURTON CO 0.0%
Value $6.25M Shares 229,857 Share Price $27.19 * Est. Cost/Share $27.74 Unrealized @ Report Date +2.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.207M Shares 30,284 Share Price $204.97 Est. Cost/Share $261.95 Unrealized @ Report Date -22.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.201M Shares 35,153 Share Price $176.40 * Est. Cost/Share $122.40 Unrealized @ Report Date +65.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.182M Shares 58,523 Share Price $105.63 Est. Cost/Share $116.22 Unrealized @ Report Date -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.16M Shares 78,790 Share Price $78.18 * Est. Cost/Share $75.39 Unrealized @ Report Date +12.5%
GPC GENUINE PARTS CO 0.0%
Value $6.128M Shares 52,487 Share Price $116.76 * Est. Cost/Share $130.44 Unrealized @ Report Date -7.9%
LAD LITHIA MTRS INC 0.0%
Value $6.123M Shares 17,130 Share Price $357.43 Est. Cost/Share $253.74 Unrealized @ Report Date +38.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.087M Shares 35,670 Share Price $170.66 * Est. Cost/Share $167.60 Unrealized @ Report Date +5.3%
ATR APTARGROUP INC 0.0%
Value $6.064M Shares 38,600 Share Price $157.10 * Est. Cost/Share $124.39 Unrealized @ Report Date +32.0%
ENB ENBRIDGE INC 0.0%
Value $6.051M Shares 142,650 Share Price $42.42 * Est. Cost/Share $27.59 Unrealized @ Report Date +42.1%
— AMCOR PLC 0.0%
Value $6.044M Shares 642,289 Share Price $9.41 * Est. Cost/Share $9.55 Unrealized @ Report Date +5.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $6.02M Shares 98,849 Share Price $60.90 * Est. Cost/Share $40.71 Unrealized @ Report Date +36.5%
SAIA SAIA INC 0.0%
Value $6.012M Shares 13,192 Share Price $455.73 * Est. Cost/Share $221.83 Unrealized @ Report Date +123.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.983M Shares 34,129 Share Price $175.30 Est. Cost/Share $159.41 Unrealized @ Report Date +10.4%
TRMB TRIMBLE INC 0.0%
Value $5.941M Shares 84,085 Share Price $70.66 * Est. Cost/Share $70.81 Unrealized @ Report Date -4.0%
BAX BAXTER INTL INC 0.0%
Value $5.911M Shares 202,699 Share Price $29.16 * Est. Cost/Share $45.08 Unrealized @ Report Date -26.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.893M Shares 32,845 Share Price $179.42 * Est. Cost/Share $155.68 Unrealized @ Report Date +30.2%
GNRC GENERAC HLDGS INC 0.0%
Value $5.863M Shares 37,814 Share Price $155.05 * Est. Cost/Share $307.99 Unrealized @ Report Date -43.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.845M Shares 173,505 Share Price $33.69 * Est. Cost/Share $51.44 Unrealized @ Report Date -26.5%
MUSA MURPHY USA INC 0.0%
Value $5.83M Shares 11,620 Share Price $501.75 Est. Cost/Share $332.33 Unrealized @ Report Date +52.8%
TPR TAPESTRY INC 0.0%
Value $5.804M Shares 88,840 Share Price $65.33 * Est. Cost/Share $33.48 Unrealized @ Report Date +59.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5.801M Shares 1,039,535 Share Price $5.58 Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $5.799M Shares 93,766 Share Price $61.85 Est. Cost/Share $50.25 Unrealized @ Report Date +22.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $5.784M Shares 58,106 Share Price $99.55 * Est. Cost/Share $73.44 Unrealized @ Report Date +21.5%
EG EVEREST GROUP LTD 0.0%
Value $5.776M Shares 15,936 Share Price $362.46 Est. Cost/Share $297.63 Unrealized @ Report Date +24.0%
AVTR AVANTOR INC 0.0%
Value $5.774M Shares 274,025 Share Price $21.07 * Est. Cost/Share $26.19 Unrealized @ Report Date -14.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.75M Shares 399,846 Share Price $14.38 Est. Cost/Share $13.49 Unrealized @ Report Date +7.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.749M Shares 51,900 Share Price $110.77 * Est. Cost/Share $100.02 Unrealized @ Report Date +17.4%
SEIC SEI INVTS CO 0.0%
Value $5.743M Shares 69,627 Share Price $82.48 * Est. Cost/Share $55.17 Unrealized @ Report Date +39.7%
MTDR MATADOR RES CO 0.0%
Value $5.642M Shares 100,285 Share Price $56.26 * Est. Cost/Share $50.14 Unrealized @ Report Date +9.8%
CPT CAMDEN PPTY TR 0.0%
Value $5.639M Shares 48,593 Share Price $116.04 Est. Cost/Share $97.30 Unrealized @ Report Date +17.6%
APPF APPFOLIO INC 0.0%
Value $5.625M Shares 22,798 Share Price $246.72 * Est. Cost/Share $196.55 Unrealized @ Report Date +19.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.559M Shares 148,556 Share Price $37.42 Est. Cost/Share $35.63 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $5.537M Shares 31,882 Share Price $173.66 Est. Cost/Share $115.11 Unrealized @ Report Date +50.7%
UNM UNUM GROUP 0.0%
Value $5.504M Shares 75,368 Share Price $73.03 * Est. Cost/Share $40.54 Unrealized @ Report Date +70.1%
IOT SAMSARA INC 0.0%
Value $5.5M Shares 125,877 Share Price $43.69 * Est. Cost/Share $35.99 Unrealized @ Report Date +36.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.479M Shares 61,405 Share Price $89.23 * Est. Cost/Share $81.60 Unrealized @ Report Date +16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.469M Shares 61,206 Share Price $89.35 Est. Cost/Share $58.84 Unrealized @ Report Date +53.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.433M Shares 352,798 Share Price $15.40 * Est. Cost/Share $8.37 Unrealized @ Report Date +55.1%
L LOEWS CORP 0.0%
Value $5.392M Shares 63,663 Share Price $84.69 * Est. Cost/Share $64.44 Unrealized @ Report Date +27.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.356M Shares 209,971 Share Price $25.51 * Est. Cost/Share $36.13 Unrealized @ Report Date -26.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.333M Shares 27,004 Share Price $197.49 Est. Cost/Share $179.58 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $5.291M Shares 192,125 Share Price $27.54 Est. Cost/Share $20.09 Unrealized @ Report Date +37.7%
ENTG ENTEGRIS INC 0.0%
Value $5.273M Shares 53,230 Share Price $99.06 * Est. Cost/Share $119.49 Unrealized @ Report Date -12.2%
FLEX FLEX LTD 0.0%
Value $5.269M Shares 137,246 Share Price $38.39 * Est. Cost/Share $14.59 Unrealized @ Report Date +153.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.255M Shares 24,991 Share Price $210.28 * Est. Cost/Share $201.08 Unrealized @ Report Date +16.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $5.211M Shares 1,264,919 Share Price $4.12 * Est. Cost/Share $3.67 Unrealized @ Report Date +7.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5.187M Shares 222,987 Share Price $23.26 Est. Cost/Share $17.87 Unrealized @ Report Date +28.0%
MLI MUELLER INDS INC 0.0%
Value $5.178M Shares 65,246 Share Price $79.36 Est. Cost/Share $37.02 Unrealized @ Report Date +116.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.155M Shares 185,161 Share Price $27.84 Est. Cost/Share $21.63 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $5.138M Shares 1,001,582 Share Price $5.13 Est. Cost/Share $3.65 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.126M Shares 156,703 Share Price $32.71 * Est. Cost/Share $75.91 Unrealized @ Report Date -55.9%
XPO XPO INC 0.0%
Value $5.042M Shares 38,441 Share Price $131.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +203.1%
CW CURTISS WRIGHT CORP 0.0%
Value $5.034M Shares 14,186 Share Price $354.87 Est. Cost/Share $147.45 Unrealized @ Report Date +143.7%
BMO BANK MONTREAL QUE 0.0%
Value $5.019M Shares 51,729 Share Price $97.03 * Est. Cost/Share $68.95 Unrealized @ Report Date +32.1%
OC OWENS CORNING NEW 0.0%
Value $5.019M Shares 29,467 Share Price $170.32 * Est. Cost/Share $105.83 Unrealized @ Report Date +76.5%
GMED GLOBUS MED INC 0.0%
Value $5.016M Shares 60,647 Share Price $82.71 * Est. Cost/Share $63.65 Unrealized @ Report Date +23.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5.006M Shares 214,106 Share Price $23.38 * Est. Cost/Share $25.37 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.0%
Value $4.974M Shares 21,536 Share Price $230.98 * Est. Cost/Share $132.34 Unrealized @ Report Date +58.5%
WCC WESCO INTL INC 0.0%
Value $4.965M Shares 27,437 Share Price $180.96 * Est. Cost/Share $163.97 Unrealized @ Report Date +14.1%
HAS HASBRO INC 0.0%
Value $4.897M Shares 87,585 Share Price $55.91 * Est. Cost/Share $60.95 Unrealized @ Report Date +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.866M Shares 54,874 Share Price $88.68 * Est. Cost/Share $93.66 Unrealized @ Report Date -7.4%
OGE OGE ENERGY CORP 0.0%
Value $4.829M Shares 117,067 Share Price $41.25 Est. Cost/Share $36.61 Unrealized @ Report Date +13.7%
— MERUS N V 0.0%
Value $4.794M Shares 114,000 Share Price $42.05 Est. Cost/Share $59.17 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.76M Shares 132,182 Share Price $36.01 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.1%
KMX CARMAX INC 0.0%
Value $4.737M Shares 57,933 Share Price $81.76 * Est. Cost/Share $118.08 Unrealized @ Report Date -33.5%
VTRS VIATRIS INC 0.0%
Value $4.712M Shares 378,477 Share Price $12.45 * Est. Cost/Share $11.66 Unrealized @ Report Date -0.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.702M Shares 18,837 Share Price $249.63 Est. Cost/Share $203.43 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $4.68M Shares 31,292 Share Price $149.55 * Est. Cost/Share $113.43 Unrealized @ Report Date +38.2%
COHR COHERENT CORP 0.0%
Value $4.67M Shares 49,295 Share Price $94.73 * Est. Cost/Share $44.95 Unrealized @ Report Date +122.6%
— DAYFORCE INC 0.0%
Value $4.67M Shares 64,284 Share Price $72.64 Est. Cost/Share $87.61 Unrealized @ Report Date -17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.643M Shares 86,506 Share Price $53.67 * Est. Cost/Share $41.62 Unrealized @ Report Date +24.1%
UDR UDR INC 0.0%
Value $4.632M Shares 106,704 Share Price $43.41 * Est. Cost/Share $38.49 Unrealized @ Report Date +9.9%
SNAP SNAP INC 0.0%
Value $4.629M Shares 429,839 Share Price $10.77 * Est. Cost/Share $13.02 Unrealized @ Report Date -13.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.613M Shares 63,750 Share Price $72.37 * Est. Cost/Share $75.72 Unrealized @ Report Date +0.9%
TOL TOLL BROTHERS INC 0.0%
Value $4.595M Shares 36,484 Share Price $125.95 * Est. Cost/Share $58.19 Unrealized @ Report Date +155.2%
TREX TREX CO INC 0.0%
Value $4.572M Shares 66,225 Share Price $69.03 * Est. Cost/Share $57.35 Unrealized @ Report Date +22.9%
RXST RXSIGHT INC 0.0%
Value $4.569M Shares 132,884 Share Price $34.38 * Est. Cost/Share $52.22 Unrealized @ Report Date -13.6%
UGI UGI CORP NEW 0.0%
Value $4.566M Shares 161,731 Share Price $28.23 * Est. Cost/Share $35.26 Unrealized @ Report Date -26.4%
O REALTY INCOME CORP 0.0%
Value $4.559M Shares 85,355 Share Price $53.41 * Est. Cost/Share $53.20 Unrealized @ Report Date +2.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.547M Shares 63,485 Share Price $71.63 * Est. Cost/Share $80.83 Unrealized @ Report Date +1.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.536M Shares 147,000 Share Price $30.86 * Est. Cost/Share $24.73 Unrealized @ Report Date +31.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.533M Shares 176,158 Share Price $25.73 Est. Cost/Share $27.90 Unrealized @ Report Date -9.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.523M Shares 223,148 Share Price $20.27 Est. Cost/Share $21.33 Unrealized @ Report Date -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.523M Shares 340,039 Share Price $13.30 * Est. Cost/Share $16.74 Unrealized @ Report Date -31.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.519M Shares 224,363 Share Price $20.14 * Est. Cost/Share $12.30 Unrealized @ Report Date +47.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.511M Shares 41,745 Share Price $108.06 Est. Cost/Share $50.67 Unrealized @ Report Date +112.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.477M Shares 118,273 Share Price $37.85 Est. Cost/Share $36.09 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.462M Shares 84,365 Share Price $52.89 Est. Cost/Share $116.79 Unrealized @ Report Date -54.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.39M Shares 18,333 Share Price $239.47 * Est. Cost/Share $133.53 Unrealized @ Report Date +84.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.376M Shares 74,000 Share Price $59.14 Est. Cost/Share $45.84 Unrealized @ Report Date +27.4%
MORN MORNINGSTAR INC 0.0%
Value $4.368M Shares 12,972 Share Price $336.76 Est. Cost/Share $261.13 Unrealized @ Report Date +30.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.362M Shares 54,331 Share Price $80.29 * Est. Cost/Share $80.37 Unrealized @ Report Date +9.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.323M Shares 17,076 Share Price $253.14 * Est. Cost/Share $171.66 Unrealized @ Report Date +55.2%
Z ZILLOW GROUP INC 0.0%
Value $4.314M Shares 58,258 Share Price $74.05 * Est. Cost/Share $54.83 Unrealized @ Report Date +30.4%
— AKERO THERAPEUTICS INC 0.0%
Value $4.313M Shares 155,044 Share Price $27.82 Est. Cost/Share $32.36 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $4.308M Shares 44,991 Share Price $95.76 Est. Cost/Share $41.97 Unrealized @ Report Date +126.0%
HLNE HAMILTON LANE INC 0.0%
Value $4.301M Shares 29,053 Share Price $148.05 * Est. Cost/Share $120.95 Unrealized @ Report Date +47.3%
RVTY REVVITY INC 0.0%
Value $4.282M Shares 38,366 Share Price $111.61 * Est. Cost/Share $147.73 Unrealized @ Report Date -20.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $4.272M Shares 577,265 Share Price $7.40 * Est. Cost/Share $9.56 Unrealized @ Report Date -3.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.241M Shares 37,071 Share Price $114.39 Est. Cost/Share $72.62 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.238M Shares 31,592 Share Price $134.16 Est. Cost/Share $120.70 Unrealized @ Report Date +9.6%
LKQ LKQ CORP 0.0%
Value $4.183M Shares 113,826 Share Price $36.75 Est. Cost/Share $35.03 Unrealized @ Report Date +5.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.179M Shares 47,154 Share Price $88.62 * Est. Cost/Share $60.65 Unrealized @ Report Date +39.3%
BSY BENTLEY SYS INC 0.0%
Value $4.167M Shares 89,238 Share Price $46.70 * Est. Cost/Share $49.22 Unrealized @ Report Date -1.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.135M Shares 16,619 Share Price $248.81 * Est. Cost/Share $188.34 Unrealized @ Report Date +42.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.128M Shares 39,957 Share Price $103.32 Est. Cost/Share $89.13 Unrealized @ Report Date +17.6%
F FORD MTR CO 0.0%
Value $4.093M Shares 413,429 Share Price $9.90 Est. Cost/Share $9.76 Unrealized @ Report Date +1.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.078M Shares 95,879 Share Price $42.53 Est. Cost/Share $31.56 Unrealized @ Report Date +34.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.067M Shares 61,868 Share Price $65.73 Est. Cost/Share $87.76 Unrealized @ Report Date -23.7%
NYT NEW YORK TIMES CO 0.0%
Value $4.035M Shares 77,531 Share Price $52.05 * Est. Cost/Share $35.38 Unrealized @ Report Date +51.9%
CLH CLEAN HARBORS INC 0.0%
Value $4.032M Shares 17,521 Share Price $230.14 * Est. Cost/Share $99.43 Unrealized @ Report Date +149.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $4.031M Shares 21,504 Share Price $187.47 * Est. Cost/Share $170.98 Unrealized @ Report Date +17.8%
CNI CANADIAN NATL RY CO 0.0%
Value $4.029M Shares 39,700 Share Price $101.49 * Est. Cost/Share $89.37 Unrealized @ Report Date +19.6%
THC TENET HEALTHCARE CORP 0.0%
Value $4.018M Shares 31,827 Share Price $126.23 * Est. Cost/Share $38.88 Unrealized @ Report Date +282.4%
BXP BXP INC 0.0%
Value $4.013M Shares 53,970 Share Price $74.36 * Est. Cost/Share $67.28 Unrealized @ Report Date +13.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.011M Shares 23,634 Share Price $169.71 Est. Cost/Share $53.49 Unrealized @ Report Date +219.1%
CIEN CIENA CORP 0.0%
Value $3.982M Shares 46,955 Share Price $84.81 * Est. Cost/Share $44.91 Unrealized @ Report Date +59.8%
— SKECHERS U S A INC 0.0%
Value $3.956M Shares 58,839 Share Price $67.24 Est. Cost/Share $58.77 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.942M Shares 54,727 Share Price $72.03 Est. Cost/Share $81.63 Unrealized @ Report Date -10.6%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.914M Shares 61,900 Share Price $63.22 * Est. Cost/Share $38.97 Unrealized @ Report Date +58.0%
ACM AECOM 0.0%
Value $3.897M Shares 36,486 Share Price $106.82 Est. Cost/Share $59.67 Unrealized @ Report Date +80.7%
OVV OVINTIV INC 0.0%
Value $3.894M Shares 96,157 Share Price $40.50 * Est. Cost/Share $49.65 Unrealized @ Report Date -16.1%
ITT ITT INC 0.0%
Value $3.871M Shares 27,091 Share Price $142.88 * Est. Cost/Share $68.08 Unrealized @ Report Date +120.0%
RACE FERRARI N V 0.0%
Value $3.865M Shares 9,050 Share Price $427.04 * Est. Cost/Share $188.21 Unrealized @ Report Date +139.7%
DBX DROPBOX INC 0.0%
Value $3.847M Shares 128,055 Share Price $30.04 * Est. Cost/Share $25.79 Unrealized @ Report Date +7.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.827M Shares 109,186 Share Price $35.05 * Est. Cost/Share $25.12 Unrealized @ Report Date +20.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.796M Shares 26,710 Share Price $142.11 * Est. Cost/Share $86.93 Unrealized @ Report Date +48.4%
EXP EAGLE MATLS INC 0.0%
Value $3.792M Shares 15,368 Share Price $246.76 * Est. Cost/Share $196.53 Unrealized @ Report Date +46.0%
BPOP POPULAR INC 0.0%
Value $3.792M Shares 40,316 Share Price $94.06 Est. Cost/Share $77.26 Unrealized @ Report Date +20.3%
MFC MANULIFE FINL CORP 0.0%
Value $3.786M Shares 123,300 Share Price $30.71 Est. Cost/Share $19.04 Unrealized @ Report Date +62.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.747M Shares 47,789 Share Price $78.40 * Est. Cost/Share $20.08 Unrealized @ Report Date +245.3%
WBS WEBSTER FINL CORP 0.0%
Value $3.727M Shares 67,496 Share Price $55.22 Est. Cost/Share $47.47 Unrealized @ Report Date +15.7%
DOW DOW INC 0.0%
Value $3.71M Shares 92,457 Share Price $40.13 * Est. Cost/Share $45.64 Unrealized @ Report Date -5.9%
SCI SERVICE CORP INTL 0.0%
Value $3.708M Shares 46,458 Share Price $79.82 * Est. Cost/Share $51.66 Unrealized @ Report Date +58.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.703M Shares 41,395 Share Price $89.46 * Est. Cost/Share $79.77 Unrealized @ Report Date +22.1%
DTM DT MIDSTREAM INC 0.0%
Value $3.692M Shares 37,127 Share Price $99.43 * Est. Cost/Share $49.40 Unrealized @ Report Date +85.8%
FLO FLOWERS FOODS INC 0.0%
Value $3.686M Shares 178,423 Share Price $20.66 Est. Cost/Share $22.15 Unrealized @ Report Date -7.9%
EAT BRINKER INTL INC 0.0%
Value $3.686M Shares 27,863 Share Price $132.29 * Est. Cost/Share $44.78 Unrealized @ Report Date +151.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.684M Shares 54,053 Share Price $68.16 * Est. Cost/Share $27.45 Unrealized @ Report Date +164.9%
— SYNOVUS FINL CORP 0.0%
Value $3.667M Shares 71,580 Share Price $51.23 Est. Cost/Share $35.92 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.655M Shares 13,467 Share Price $271.42 * Est. Cost/Share $147.46 Unrealized @ Report Date +92.3%
ROKU ROKU INC 0.0%
Value $3.653M Shares 49,143 Share Price $74.34 Est. Cost/Share $83.12 Unrealized @ Report Date -8.8%
BOX BOX INC 0.0%
Value $3.633M Shares 114,955 Share Price $31.60 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.3%
KVUE KENVUE INC 0.0%
Value $3.611M Shares 169,137 Share Price $21.35 Est. Cost/Share $21.17 Unrealized @ Report Date +2.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.602M Shares 57,690 Share Price $62.44 Est. Cost/Share $52.06 Unrealized @ Report Date +20.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.591M Shares 68,881 Share Price $52.13 Est. Cost/Share $40.01 Unrealized @ Report Date +29.6%
RLI RLI CORP 0.0%
Value $3.577M Shares 21,702 Share Price $164.83 * Est. Cost/Share $60.64 Unrealized @ Report Date +29.4%
H HYATT HOTELS CORP 0.0%
Value $3.561M Shares 22,682 Share Price $156.98 Est. Cost/Share $81.35 Unrealized @ Report Date +89.8%
RGLD ROYAL GOLD INC 0.0%
Value $3.559M Shares 26,995 Share Price $131.85 * Est. Cost/Share $115.16 Unrealized @ Report Date +25.3%
PLNT PLANET FITNESS INC 0.0%
Value $3.55M Shares 35,903 Share Price $98.87 * Est. Cost/Share $74.22 Unrealized @ Report Date +23.0%
HEI HEICO CORP NEW 0.0%
Value $3.549M Shares 14,926 Share Price $237.74 * Est. Cost/Share $219.88 Unrealized @ Report Date +17.8%
ARMK ARAMARK 0.0%
Value $3.547M Shares 95,064 Share Price $37.31 * Est. Cost/Share $25.17 Unrealized @ Report Date +52.0%
RRC RANGE RES CORP 0.0%
Value $3.546M Shares 98,552 Share Price $35.98 * Est. Cost/Share $23.48 Unrealized @ Report Date +40.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.542M Shares 178,546 Share Price $19.84 * Est. Cost/Share $6.05 Unrealized @ Report Date +59.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $3.542M Shares 267,949 Share Price $13.22 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.523M Shares 51,564 Share Price $68.33 * Est. Cost/Share $62.56 Unrealized @ Report Date +24.8%
CG CARLYLE GROUP INC 0.0%
Value $3.516M Shares 69,642 Share Price $50.49 * Est. Cost/Share $42.56 Unrealized @ Report Date +14.9%
QRVO QORVO INC 0.0%
Value $3.508M Shares 50,167 Share Price $69.93 * Est. Cost/Share $102.48 Unrealized @ Report Date -21.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.503M Shares 35,131 Share Price $99.70 * Est. Cost/Share $114.37 Unrealized @ Report Date -6.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.492M Shares 30,304 Share Price $115.24 * Est. Cost/Share $103.65 Unrealized @ Report Date +18.8%
CUBE CUBESMART 0.0%
Value $3.485M Shares 81,330 Share Price $42.85 Est. Cost/Share $43.17 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.482M Shares 11,184 Share Price $311.34 * Est. Cost/Share $125.71 Unrealized @ Report Date +191.7%
EMN EASTMAN CHEM CO 0.0%
Value $3.466M Shares 37,953 Share Price $91.32 * Est. Cost/Share $71.43 Unrealized @ Report Date +36.2%
CHE CHEMED CORP NEW 0.0%
Value $3.437M Shares 6,488 Share Price $529.80 * Est. Cost/Share $498.20 Unrealized @ Report Date +12.6%
ENSG ENSIGN GROUP INC 0.0%
Value $3.427M Shares 25,791 Share Price $132.86 * Est. Cost/Share $93.75 Unrealized @ Report Date +54.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.398M Shares 185,686 Share Price $18.30 Est. Cost/Share $18.18 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.39M Shares 14,997 Share Price $226.04 * Est. Cost/Share $348.92 Unrealized @ Report Date -26.2%
RITM RITHM CAPITAL CORP 0.0%
Value $3.352M Shares 309,515 Share Price $10.83 Est. Cost/Share $8.09 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.347M Shares 31,550 Share Price $106.10 Est. Cost/Share $58.45 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $3.338M Shares 39,410 Share Price $84.71 * Est. Cost/Share $142.68 Unrealized @ Report Date -47.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.322M Shares 353,385 Share Price $9.40 * Est. Cost/Share $18.20 Unrealized @ Report Date -33.8%
BIIB BIOGEN INC 0.0%
Value $3.314M Shares 21,669 Share Price $152.92 * Est. Cost/Share $259.93 Unrealized @ Report Date -35.1%
APA APA CORPORATION 0.0%
Value $3.312M Shares 143,450 Share Price $23.09 * Est. Cost/Share $25.54 Unrealized @ Report Date -13.3%
ALC ALCON AG 0.0%
Value $3.294M Shares 38,824 Share Price $84.86 * Est. Cost/Share $62.61 Unrealized @ Report Date +43.5%
CACI CACI INTL INC 0.0%
Value $3.282M Shares 8,122 Share Price $404.06 * Est. Cost/Share $283.63 Unrealized @ Report Date +71.8%
ALT ALTIMMUNE INC 0.0%
Value $3.28M Shares 454,981 Share Price $7.21 * Est. Cost/Share $11.00 Unrealized @ Report Date -30.5%
WWD WOODWARD INC 0.0%
Value $3.268M Shares 19,638 Share Price $166.42 Est. Cost/Share $102.44 Unrealized @ Report Date +65.7%
CNM CORE & MAIN INC 0.0%
Value $3.264M Shares 64,111 Share Price $50.91 * Est. Cost/Share $39.45 Unrealized @ Report Date +19.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.261M Shares 91,392 Share Price $35.68 * Est. Cost/Share $25.20 Unrealized @ Report Date +48.2%
ESTC ELASTIC N V 0.0%
Value $3.258M Shares 32,886 Share Price $99.08 * Est. Cost/Share $107.97 Unrealized @ Report Date -14.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.256M Shares 74,637 Share Price $43.62 Est. Cost/Share $41.87 Unrealized @ Report Date +4.9%
SHAK SHAKE SHACK INC 0.0%
Value $3.252M Shares 25,056 Share Price $129.80 * Est. Cost/Share $72.61 Unrealized @ Report Date +68.7%
TRP TC ENERGY CORP 0.0%
Value $3.242M Shares 69,607 Share Price $46.58 * Est. Cost/Share $36.04 Unrealized @ Report Date +26.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.232M Shares 20,833 Share Price $155.13 * Est. Cost/Share $95.14 Unrealized @ Report Date +77.6%
NDSN NORDSON CORP 0.0%
Value $3.215M Shares 15,365 Share Price $209.24 * Est. Cost/Share $192.44 Unrealized @ Report Date +26.1%
AURA AURA BIOSCIENCES INC 0.0%
Value $3.212M Shares 390,695 Share Price $8.22 * Est. Cost/Share $8.76 Unrealized @ Report Date +7.4%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.206M Shares 326,441 Share Price $9.82 * Est. Cost/Share $10.02 Unrealized @ Report Date -14.5%
ALV AUTOLIV INC 0.0%
Value $3.192M Shares 34,032 Share Price $93.79 Est. Cost/Share $99.10 Unrealized @ Report Date -5.5%
SF STIFEL FINL CORP 0.0%
Value $3.188M Shares 30,056 Share Price $106.08 Est. Cost/Share $47.72 Unrealized @ Report Date +120.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.167M Shares 79,495 Share Price $39.84 * Est. Cost/Share $39.48 Unrealized @ Report Date +13.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $3.16M Shares 69,750 Share Price $45.30 * Est. Cost/Share $47.70 Unrealized @ Report Date +6.9%
QTWO Q2 HLDGS INC 0.0%
Value $3.142M Shares 31,213 Share Price $100.65 * Est. Cost/Share $57.65 Unrealized @ Report Date +64.8%
IONQ IONQ INC 0.0%
Value $3.117M Shares 74,626 Share Price $41.77 * Est. Cost/Share $14.31 Unrealized @ Report Date +75.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.116M Shares 334,030 Share Price $9.33 Est. Cost/Share $26.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $3.11M Shares 16,054 Share Price $193.72 * Est. Cost/Share $85.72 Unrealized @ Report Date +104.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.095M Shares 54,596 Share Price $56.69 * Est. Cost/Share $29.68 Unrealized @ Report Date +79.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.09M Shares 29,619 Share Price $104.34 Est. Cost/Share $92.49 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.086M Shares 89,200 Share Price $34.60 * Est. Cost/Share $13.90 Unrealized @ Report Date +109.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.082M Shares 580,421 Share Price $5.31 * Est. Cost/Share $6.90 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.073M Shares 19,145 Share Price $160.49 Est. Cost/Share $146.68 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $3.055M Shares 28,893 Share Price $105.75 * Est. Cost/Share $69.12 Unrealized @ Report Date +47.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.034M Shares 39,452 Share Price $76.90 Est. Cost/Share $63.08 Unrealized @ Report Date +21.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3.003M Shares 43,395 Share Price $69.20 * Est. Cost/Share $77.48 Unrealized @ Report Date -7.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3M Shares 24,364 Share Price $123.15 * Est. Cost/Share $136.26 Unrealized @ Report Date -13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.99M Shares 35,790 Share Price $83.54 * Est. Cost/Share $73.59 Unrealized @ Report Date +16.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.99M Shares 30,024 Share Price $99.58 * Est. Cost/Share $96.04 Unrealized @ Report Date +14.4%
GTLS CHART INDS INC 0.0%
Value $2.977M Shares 15,601 Share Price $190.84 * Est. Cost/Share $91.12 Unrealized @ Report Date +76.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.976M Shares 16,122 Share Price $184.60 * Est. Cost/Share $298.14 Unrealized @ Report Date -35.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.974M Shares 27,103 Share Price $109.73 * Est. Cost/Share $67.62 Unrealized @ Report Date +47.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.951M Shares 84,185 Share Price $35.05 * Est. Cost/Share $44.32 Unrealized @ Report Date -12.8%
HR HEALTHCARE RLTY TR 0.0%
Value $2.93M Shares 172,879 Share Price $16.95 Est. Cost/Share $19.36 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.915M Shares 17,489 Share Price $166.67 * Est. Cost/Share $67.29 Unrealized @ Report Date +171.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.9M Shares 25,295 Share Price $114.65 * Est. Cost/Share $103.82 Unrealized @ Report Date +21.7%
ANAB ANAPTYSBIO INC 0.0%
Value $2.853M Shares 215,454 Share Price $13.24 * Est. Cost/Share $24.34 Unrealized @ Report Date -0.5%
NU NU HLDGS LTD 0.0%
Value $2.852M Shares 275,250 Share Price $10.36 * Est. Cost/Share $13.30 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $2.851M Shares 78,770 Share Price $36.19 * Est. Cost/Share $19.27 Unrealized @ Report Date +63.3%
CART MAPLEBEAR INC 0.0%
Value $2.831M Shares 68,339 Share Price $41.42 * Est. Cost/Share $35.27 Unrealized @ Report Date +22.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.826M Shares 15,877 Share Price $177.98 * Est. Cost/Share $328.92 Unrealized @ Report Date -38.3%
MRNA MODERNA INC 0.0%
Value $2.82M Shares 67,819 Share Price $41.58 * Est. Cost/Share $125.86 Unrealized @ Report Date -62.0%
AAON AAON INC 0.0%
Value $2.814M Shares 23,911 Share Price $117.68 * Est. Cost/Share $49.44 Unrealized @ Report Date +146.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.793M Shares 35,714 Share Price $78.19 * Est. Cost/Share $47.50 Unrealized @ Report Date +70.8%
MOS MOSAIC CO NEW 0.0%
Value $2.789M Shares 113,451 Share Price $24.58 * Est. Cost/Share $36.27 Unrealized @ Report Date -30.5%
STAG STAG INDL INC 0.0%
Value $2.778M Shares 82,147 Share Price $33.82 Est. Cost/Share $33.62 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $2.774M Shares 117,384 Share Price $23.63 * Est. Cost/Share $17.46 Unrealized @ Report Date +25.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.774M Shares 410,286 Share Price $6.76 Est. Cost/Share $7.54 Unrealized @ Report Date -10.9%
HRB BLOCK H & R INC 0.0%
Value $2.763M Shares 52,299 Share Price $52.84 * Est. Cost/Share $38.75 Unrealized @ Report Date +46.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.759M Shares 116,355 Share Price $23.71 * Est. Cost/Share $13.91 Unrealized @ Report Date +79.6%
SPSC SPS COMM INC 0.0%
Value $2.755M Shares 14,975 Share Price $183.99 Est. Cost/Share $89.93 Unrealized @ Report Date +108.6%
FTS FORTIS INC 0.0%
Value $2.727M Shares 65,651 Share Price $41.53 Est. Cost/Share $35.32 Unrealized @ Report Date +18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.72M Shares 43,650 Share Price $62.31 * Est. Cost/Share $46.29 Unrealized @ Report Date +27.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.708M Shares 31,951 Share Price $84.77 Est. Cost/Share $65.84 Unrealized @ Report Date +29.1%
SSD SIMPSON MFG INC 0.0%
Value $2.697M Shares 16,266 Share Price $165.83 * Est. Cost/Share $97.13 Unrealized @ Report Date +86.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.689M Shares 69,551 Share Price $38.66 Est. Cost/Share $51.83 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.674M Shares 23,982 Share Price $111.52 * Est. Cost/Share $97.42 Unrealized @ Report Date +9.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.647M Shares 22,902 Share Price $115.60 * Est. Cost/Share $117.44 Unrealized @ Report Date +17.4%
AA ALCOA CORP 0.0%
Value $2.646M Shares 70,045 Share Price $37.78 * Est. Cost/Share $43.83 Unrealized @ Report Date -6.5%
FN FABRINET 0.0%
Value $2.646M Shares 12,035 Share Price $219.88 * Est. Cost/Share $66.86 Unrealized @ Report Date +260.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.643M Shares 18,162 Share Price $145.52 Est. Cost/Share $60.95 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.639M Shares 6,261 Share Price $421.48 * Est. Cost/Share $134.37 Unrealized @ Report Date +194.3%
R RYDER SYS INC 0.0%
Value $2.63M Shares 16,768 Share Price $156.86 Est. Cost/Share $85.05 Unrealized @ Report Date +83.7%
KTB KONTOOR BRANDS INC 0.0%
Value $2.625M Shares 30,735 Share Price $85.41 Est. Cost/Share $48.62 Unrealized @ Report Date +76.3%
SM SM ENERGY CO 0.0%
Value $2.622M Shares 67,648 Share Price $38.76 * Est. Cost/Share $37.53 Unrealized @ Report Date +7.8%
MTN VAIL RESORTS INC 0.0%
Value $2.62M Shares 13,975 Share Price $187.45 * Est. Cost/Share $302.48 Unrealized @ Report Date -40.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.611M Shares 30,484 Share Price $85.66 Est. Cost/Share $87.23 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.61M Shares 8,703 Share Price $299.95 * Est. Cost/Share $126.99 Unrealized @ Report Date +145.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.603M Shares 67,129 Share Price $38.77 * Est. Cost/Share $36.85 Unrealized @ Report Date -13.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.595M Shares 23,409 Share Price $110.85 * Est. Cost/Share $117.39 Unrealized @ Report Date +2.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.587M Shares 18,896 Share Price $136.93 * Est. Cost/Share $60.01 Unrealized @ Report Date +109.9%
ESAB ESAB CORPORATION 0.0%
Value $2.558M Shares 21,330 Share Price $119.94 Est. Cost/Share $54.51 Unrealized @ Report Date +120.7%
CVLT COMMVAULT SYS INC 0.0%
Value $2.554M Shares 16,922 Share Price $150.91 * Est. Cost/Share $54.89 Unrealized @ Report Date +193.2%
IRON DISC MEDICINE INC 0.0%
Value $2.536M Shares 40,000 Share Price $63.40 * Est. Cost/Share $35.48 Unrealized @ Report Date +63.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.526M Shares 21,604 Share Price $116.92 Est. Cost/Share $120.18 Unrealized @ Report Date -1.6%
ATI ATI INC 0.0%
Value $2.526M Shares 45,891 Share Price $55.04 * Est. Cost/Share $24.05 Unrealized @ Report Date +145.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.524M Shares 79,097 Share Price $31.91 * Est. Cost/Share $47.67 Unrealized @ Report Date -36.9%
WEX WEX INC 0.0%
Value $2.508M Shares 14,303 Share Price $175.32 * Est. Cost/Share $178.16 Unrealized @ Report Date +5.2%
MTZ MASTEC INC 0.0%
Value $2.503M Shares 18,383 Share Price $136.14 Est. Cost/Share $75.64 Unrealized @ Report Date +77.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.493M Shares 13,194 Share Price $188.97 * Est. Cost/Share $199.16 Unrealized @ Report Date +5.5%
MOG/A MOOG INC 0.0%
Value $2.477M Shares 12,585 Share Price $196.84 * Est. Cost/Share $86.90 Unrealized @ Report Date +134.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.469M Shares 29,562 Share Price $83.52 Est. Cost/Share $63.06 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $2.462M Shares 16,225 Share Price $151.75 * Est. Cost/Share $79.51 Unrealized @ Report Date +106.3%
MASI MASIMO CORP 0.0%
Value $2.459M Shares 14,876 Share Price $165.30 * Est. Cost/Share $169.30 Unrealized @ Report Date -6.7%
VNO VORNADO RLTY TR 0.0%
Value $2.458M Shares 58,470 Share Price $42.04 Est. Cost/Share $31.93 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.457M Shares 162,854 Share Price $15.09 * Est. Cost/Share $8.62 Unrealized @ Report Date +64.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.456M Shares 18,906 Share Price $129.91 * Est. Cost/Share $70.35 Unrealized @ Report Date +78.8%
CMC COMMERCIAL METALS CO 0.0%
Value $2.456M Shares 49,511 Share Price $49.60 * Est. Cost/Share $45.29 Unrealized @ Report Date +22.4%
— SOUTHSTATE CORPORATION 0.0%
Value $2.453M Shares 24,656 Share Price $99.48 Est. Cost/Share $77.30 Unrealized @ Report Date —
RH RH 0.0%
Value $2.45M Shares 6,224 Share Price $393.59 * Est. Cost/Share $265.49 Unrealized @ Report Date +34.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.44M Shares 21,791 Share Price $111.95 * Est. Cost/Share $91.77 Unrealized @ Report Date +16.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.431M Shares 18,106 Share Price $134.25 * Est. Cost/Share $85.71 Unrealized @ Report Date +48.0%
FLS FLOWSERVE CORP 0.0%
Value $2.419M Shares 42,054 Share Price $57.52 * Est. Cost/Share $39.65 Unrealized @ Report Date +42.1%
ELF E L F BEAUTY INC 0.0%
Value $2.417M Shares 19,249 Share Price $125.55 * Est. Cost/Share $35.46 Unrealized @ Report Date +238.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.415M Shares 47,929 Share Price $50.39 * Est. Cost/Share $28.36 Unrealized @ Report Date +84.8%
DCI DONALDSON INC 0.0%
Value $2.412M Shares 35,810 Share Price $67.35 * Est. Cost/Share $56.51 Unrealized @ Report Date +27.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.397M Shares 94,949 Share Price $25.24 Est. Cost/Share $21.17 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.38M Shares 40,100 Share Price $59.35 Est. Cost/Share $45.56 Unrealized @ Report Date +29.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.38M Shares 69,542 Share Price $34.22 * Est. Cost/Share $25.31 Unrealized @ Report Date +48.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.368M Shares 41,806 Share Price $56.65 Est. Cost/Share $68.96 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.363M Shares 20,980 Share Price $112.65 * Est. Cost/Share $90.78 Unrealized @ Report Date +42.0%
FCN FTI CONSULTING INC 0.0%
Value $2.361M Shares 12,354 Share Price $191.13 * Est. Cost/Share $144.09 Unrealized @ Report Date +43.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.346M Shares 43,239 Share Price $54.25 Est. Cost/Share $44.27 Unrealized @ Report Date +23.8%
CE CELANESE CORP DEL 0.0%
Value $2.34M Shares 33,803 Share Price $69.21 * Est. Cost/Share $143.77 Unrealized @ Report Date -33.5%
VFC V F CORP 0.0%
Value $2.327M Shares 108,437 Share Price $21.46 * Est. Cost/Share $41.65 Unrealized @ Report Date -51.1%
BWA BORGWARNER INC 0.0%
Value $2.323M Shares 73,064 Share Price $31.79 * Est. Cost/Share $35.36 Unrealized @ Report Date -5.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.32M Shares 30,793 Share Price $75.35 Est. Cost/Share $59.90 Unrealized @ Report Date +23.9%
BIO BIO RAD LABS INC 0.0%
Value $2.314M Shares 7,045 Share Price $328.51 * Est. Cost/Share $537.35 Unrealized @ Report Date -36.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.312M Shares 26,545 Share Price $87.08 * Est. Cost/Share $44.01 Unrealized @ Report Date +113.0%
APG API GROUP CORP 0.0%
Value $2.301M Shares 63,982 Share Price $35.97 * Est. Cost/Share $13.15 Unrealized @ Report Date +80.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.299M Shares 113,321 Share Price $20.29 * Est. Cost/Share $20.61 Unrealized @ Report Date -5.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.289M Shares 12,347 Share Price $185.38 * Est. Cost/Share $209.89 Unrealized @ Report Date -7.5%
HRI HERC HLDGS INC 0.0%
Value $2.286M Shares 12,075 Share Price $189.33 * Est. Cost/Share $148.03 Unrealized @ Report Date +32.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.282M Shares 16,150 Share Price $141.33 * Est. Cost/Share $92.04 Unrealized @ Report Date +58.3%
VRNS VARONIS SYS INC 0.0%
Value $2.276M Shares 51,230 Share Price $44.43 * Est. Cost/Share $44.38 Unrealized @ Report Date +17.2%
NOV NOV INC 0.0%
Value $2.268M Shares 155,328 Share Price $14.60 * Est. Cost/Share $14.09 Unrealized @ Report Date +10.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.266M Shares 44,924 Share Price $50.45 * Est. Cost/Share $41.16 Unrealized @ Report Date +17.6%
FLR FLUOR CORP NEW 0.0%
Value $2.26M Shares 45,824 Share Price $49.32 * Est. Cost/Share $19.87 Unrealized @ Report Date +165.3%
SOLV SOLVENTUM CORP 0.0%
Value $2.257M Shares 34,165 Share Price $66.06 * Est. Cost/Share $65.15 Unrealized @ Report Date +7.5%
M MACYS INC 0.0%
Value $2.256M Shares 133,238 Share Price $16.93 * Est. Cost/Share $18.37 Unrealized @ Report Date -13.3%
NNN NNN REIT INC 0.0%
Value $2.254M Shares 55,186 Share Price $40.85 Est. Cost/Share $46.02 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.249M Shares 38,828 Share Price $57.93 * Est. Cost/Share $33.98 Unrealized @ Report Date +84.8%
SLM SLM CORP 0.0%
Value $2.249M Shares 81,555 Share Price $27.58 * Est. Cost/Share $16.14 Unrealized @ Report Date +53.2%
ADC AGREE RLTY CORP 0.0%
Value $2.239M Shares 31,788 Share Price $70.45 Est. Cost/Share $67.49 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.239M Shares 50,291 Share Price $44.53 * Est. Cost/Share $32.76 Unrealized @ Report Date +32.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.233M Shares 24,168 Share Price $92.39 Est. Cost/Share $49.35 Unrealized @ Report Date +85.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $2.233M Shares 124,100 Share Price $17.99 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.3%
RDNT RADNET INC 0.0%
Value $2.221M Shares 31,806 Share Price $69.84 * Est. Cost/Share $23.64 Unrealized @ Report Date +212.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.216M Shares 29,568 Share Price $74.93 * Est. Cost/Share $57.66 Unrealized @ Report Date +23.0%
MAT MATTEL INC 0.0%
Value $2.215M Shares 124,926 Share Price $17.73 * Est. Cost/Share $15.03 Unrealized @ Report Date +25.8%
MIDD MIDDLEBY CORP 0.0%
Value $2.206M Shares 16,288 Share Price $135.45 Est. Cost/Share $109.77 Unrealized @ Report Date +25.6%
DB DEUTSCHE BANK A G 0.0%
Value $2.202M Shares 127,800 Share Price $17.23 * Est. Cost/Share $8.63 Unrealized @ Report Date +93.9%
IDA IDACORP INC 0.0%
Value $2.2M Shares 20,128 Share Price $109.28 Est. Cost/Share $104.66 Unrealized @ Report Date +5.0%
QLYS QUALYS INC 0.0%
Value $2.194M Shares 15,644 Share Price $140.22 Est. Cost/Share $116.30 Unrealized @ Report Date +19.7%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $2.171M Shares 767,287 Share Price $2.83 * Est. Cost/Share $5.61 Unrealized @ Report Date -25.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.154M Shares 33,272 Share Price $64.75 * Est. Cost/Share $44.44 Unrealized @ Report Date +18.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.15M Shares 80,509 Share Price $26.70 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $2.148M Shares 62,350 Share Price $34.45 Est. Cost/Share $24.50 Unrealized @ Report Date +38.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.148M Shares 16,298 Share Price $131.77 * Est. Cost/Share $167.20 Unrealized @ Report Date -13.7%
GNTX GENTEX CORP 0.0%
Value $2.142M Shares 74,547 Share Price $28.73 * Est. Cost/Share $30.59 Unrealized @ Report Date -2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.137M Shares 42,637 Share Price $50.13 Est. Cost/Share $45.83 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $2.136M Shares 30,320 Share Price $70.46 Est. Cost/Share $86.38 Unrealized @ Report Date -17.5%
VMI VALMONT INDS INC 0.0%
Value $2.132M Shares 6,952 Share Price $306.67 * Est. Cost/Share $163.29 Unrealized @ Report Date +97.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $2.128M Shares 27,650 Share Price $76.96 * Est. Cost/Share $72.36 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.128M Shares 47,941 Share Price $44.38 * Est. Cost/Share $26.27 Unrealized @ Report Date +64.7%
BMI BADGER METER INC 0.0%
Value $2.121M Shares 9,998 Share Price $212.12 Est. Cost/Share $72.03 Unrealized @ Report Date +199.8%
ITRI ITRON INC 0.0%
Value $2.112M Shares 19,452 Share Price $108.58 * Est. Cost/Share $74.65 Unrealized @ Report Date +49.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.111M Shares 14,441 Share Price $146.20 * Est. Cost/Share $169.63 Unrealized @ Report Date +3.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.108M Shares 67,381 Share Price $31.28 Est. Cost/Share $22.55 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.107M Shares 43,750 Share Price $48.17 Est. Cost/Share $56.90 Unrealized @ Report Date -16.7%
LRN STRIDE INC 0.0%
Value $2.104M Shares 20,249 Share Price $103.93 * Est. Cost/Share $41.43 Unrealized @ Report Date +129.6%
MSA MSA SAFETY INC 0.0%
Value $2.1M Shares 12,667 Share Price $165.77 * Est. Cost/Share $142.88 Unrealized @ Report Date +20.0%
STLA STELLANTIS N.V 0.0%
Value $2.09M Shares 160,343 Share Price $13.04 Est. Cost/Share $17.78 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.085M Shares 30,292 Share Price $68.83 * Est. Cost/Share $58.11 Unrealized @ Report Date +30.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.076M Shares 39,989 Share Price $51.91 * Est. Cost/Share $33.85 Unrealized @ Report Date +57.1%
— ROCKET LAB USA INC 0.0%
Value $2.075M Shares 81,450 Share Price $25.47 Est. Cost/Share $11.45 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.072M Shares 109,353 Share Price $18.95 Est. Cost/Share $19.07 Unrealized @ Report Date —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.068M Shares 26,900 Share Price $76.86 * Est. Cost/Share $69.85 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $2.061M Shares 22,046 Share Price $93.48 * Est. Cost/Share $100.35 Unrealized @ Report Date -4.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2.061M Shares 30,340 Share Price $67.92 Est. Cost/Share $65.56 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.059M Shares 20,024 Share Price $102.84 Est. Cost/Share $98.54 Unrealized @ Report Date +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.052M Shares 33,810 Share Price $60.68 Est. Cost/Share $57.26 Unrealized @ Report Date +7.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.048M Shares 13,489 Share Price $151.82 * Est. Cost/Share $62.62 Unrealized @ Report Date +135.9%
MKSI MKS INSTRS INC 0.0%
Value $2.041M Shares 19,547 Share Price $104.39 * Est. Cost/Share $98.59 Unrealized @ Report Date +8.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.04M Shares 42,668 Share Price $47.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +49.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.04M Shares 14,365 Share Price $141.98 Est. Cost/Share $100.19 Unrealized @ Report Date +39.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.035M Shares 12,880 Share Price $157.97 Est. Cost/Share $139.86 Unrealized @ Report Date +13.6%
PATH UIPATH INC 0.0%
Value $2.028M Shares 159,593 Share Price $12.71 * Est. Cost/Share $18.03 Unrealized @ Report Date -26.7%
LFUS LITTELFUSE INC 0.0%
Value $2.028M Shares 8,607 Share Price $235.65 * Est. Cost/Share $251.39 Unrealized @ Report Date -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.017M Shares 60,001 Share Price $33.62 * Est. Cost/Share $36.62 Unrealized @ Report Date -15.1%
— BARRICK GOLD CORP 0.0%
Value $2.017M Shares 130,120 Share Price $15.50 Est. Cost/Share $18.57 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.006M Shares 41,265 Share Price $48.61 * Est. Cost/Share $84.65 Unrealized @ Report Date -35.2%
MHO M/I HOMES INC 0.0%
Value $2.002M Shares 15,055 Share Price $132.95 * Est. Cost/Share $58.02 Unrealized @ Report Date +171.3%
U UNITY SOFTWARE INC 0.0%
Value $1.999M Shares 88,947 Share Price $22.47 Est. Cost/Share $34.55 Unrealized @ Report Date -35.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.992M Shares 31,099 Share Price $64.05 * Est. Cost/Share $57.00 Unrealized @ Report Date +15.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.989M Shares 48,687 Share Price $40.86 * Est. Cost/Share $27.58 Unrealized @ Report Date +69.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.981M Shares 37,476 Share Price $52.86 * Est. Cost/Share $33.24 Unrealized @ Report Date +53.4%
— MR COOPER GROUP INC 0.0%
Value $1.974M Shares 20,560 Share Price $96.01 Est. Cost/Share $31.98 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.97M Shares 35,009 Share Price $56.26 * Est. Cost/Share $32.52 Unrealized @ Report Date +89.4%
OSK OSHKOSH CORP 0.0%
Value $1.968M Shares 20,705 Share Price $95.07 * Est. Cost/Share $85.77 Unrealized @ Report Date +19.3%
MMSI MERIT MED SYS INC 0.0%
Value $1.964M Shares 20,309 Share Price $96.72 * Est. Cost/Share $39.52 Unrealized @ Report Date +152.2%
CAVA CAVA GROUP INC 0.0%
Value $1.962M Shares 17,390 Share Price $112.80 * Est. Cost/Share $104.87 Unrealized @ Report Date +27.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.945M Shares 1,000 Share Price $1945.06 * Est. Cost/Share $1347.03 Unrealized @ Report Date +40.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.934M Shares 97,473 Share Price $19.84 Est. Cost/Share $15.78 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.928M Shares 96,763 Share Price $19.92 Est. Cost/Share $15.00 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.926M Shares 31,472 Share Price $61.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +104.9%
NOVT NOVANTA INC 0.0%
Value $1.926M Shares 12,604 Share Price $152.77 * Est. Cost/Share $144.04 Unrealized @ Report Date +17.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.923M Shares 75,606 Share Price $25.43 * Est. Cost/Share $17.76 Unrealized @ Report Date +50.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.92M Shares 82,475 Share Price $23.28 * Est. Cost/Share $33.73 Unrealized @ Report Date -13.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.919M Shares 51,454 Share Price $37.30 Est. Cost/Share $27.39 Unrealized @ Report Date +37.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.919M Shares 38,210 Share Price $50.22 Est. Cost/Share $36.75 Unrealized @ Report Date +37.4%
CHWY CHEWY INC 0.0%
Value $1.917M Shares 57,238 Share Price $33.49 * Est. Cost/Share $40.62 Unrealized @ Report Date -23.4%
UPST UPSTART HLDGS INC 0.0%
Value $1.915M Shares 31,100 Share Price $61.57 Est. Cost/Share $19.20 Unrealized @ Report Date +224.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.909M Shares 28,400 Share Price $67.21 * Est. Cost/Share $31.95 Unrealized @ Report Date +55.5%
KBH KB HOME 0.0%
Value $1.908M Shares 29,033 Share Price $65.72 * Est. Cost/Share $35.46 Unrealized @ Report Date +114.5%
UMBF UMB FINL CORP 0.0%
Value $1.905M Shares 16,879 Share Price $112.86 * Est. Cost/Share $68.70 Unrealized @ Report Date +68.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.904M Shares 52,822 Share Price $36.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +20.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.89M Shares 11,776 Share Price $160.49 Est. Cost/Share $122.46 Unrealized @ Report Date +32.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.887M Shares 48,413 Share Price $38.98 * Est. Cost/Share $35.43 Unrealized @ Report Date +3.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.885M Shares 10,966 Share Price $171.86 Est. Cost/Share $160.55 Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $1.868M Shares 2,546,458 Share Price $0.73 Est. Cost/Share $1.35 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.864M Shares 53,320 Share Price $34.96 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.862M Shares 16,269 Share Price $114.48 * Est. Cost/Share $166.17 Unrealized @ Report Date -33.6%
THO THOR INDS INC 0.0%
Value $1.861M Shares 19,443 Share Price $95.71 * Est. Cost/Share $75.91 Unrealized @ Report Date +36.5%
WTFC WINTRUST FINL CORP 0.0%
Value $1.858M Shares 14,897 Share Price $124.71 Est. Cost/Share $64.44 Unrealized @ Report Date +91.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.853M Shares 68,616 Share Price $27.01 Est. Cost/Share $21.11 Unrealized @ Report Date +27.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.849M Shares 85,168 Share Price $21.70 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.842M Shares 21,936 Share Price $83.95 * Est. Cost/Share $73.15 Unrealized @ Report Date +6.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.841M Shares 86,049 Share Price $21.40 Est. Cost/Share $30.19 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.84M Shares 41,139 Share Price $44.72 * Est. Cost/Share $62.16 Unrealized @ Report Date -26.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.833M Shares 26,247 Share Price $69.85 * Est. Cost/Share $31.96 Unrealized @ Report Date +128.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.83M Shares 18,011 Share Price $101.58 Est. Cost/Share $76.81 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.829M Shares 59,681 Share Price $30.64 Est. Cost/Share $31.99 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.825M Shares 38,800 Share Price $47.04 Est. Cost/Share $27.49 Unrealized @ Report Date +72.5%
PI IMPINJ INC 0.0%
Value $1.824M Shares 12,558 Share Price $145.26 * Est. Cost/Share $144.87 Unrealized @ Report Date +30.8%
FNV FRANCO NEV CORP 0.0%
Value $1.823M Shares 15,523 Share Price $117.45 * Est. Cost/Share $111.12 Unrealized @ Report Date +10.5%
BRKR BRUKER CORP 0.0%
Value $1.823M Shares 31,092 Share Price $58.62 Est. Cost/Share $72.00 Unrealized @ Report Date -18.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.816M Shares 5,450 Share Price $333.15 Est. Cost/Share $301.99 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.812M Shares 82,200 Share Price $22.04 Est. Cost/Share $8.95 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.809M Shares 62,916 Share Price $28.76 Est. Cost/Share $27.46 Unrealized @ Report Date +4.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.805M Shares 11,737 Share Price $153.82 * Est. Cost/Share $42.62 Unrealized @ Report Date +114.0%
FOX FOX CORP 0.0%
Value $1.803M Shares 39,427 Share Price $45.74 * Est. Cost/Share $34.30 Unrealized @ Report Date +21.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.803M Shares 19,841 Share Price $90.85 * Est. Cost/Share $34.98 Unrealized @ Report Date +139.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.787M Shares 37,676 Share Price $47.44 * Est. Cost/Share $33.14 Unrealized @ Report Date +35.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.784M Shares 17,469 Share Price $102.14 Est. Cost/Share $52.03 Unrealized @ Report Date +97.8%
GIB CGI INC 0.0%
Value $1.783M Shares 16,300 Share Price $109.36 * Est. Cost/Share $81.46 Unrealized @ Report Date +37.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.775M Shares 47,374 Share Price $37.46 Est. Cost/Share $30.50 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.766M Shares 48,814 Share Price $36.18 * Est. Cost/Share $24.64 Unrealized @ Report Date +62.4%
WK WORKIVA INC 0.0%
Value $1.765M Shares 16,117 Share Price $109.50 * Est. Cost/Share $109.65 Unrealized @ Report Date -15.9%
FRSH FRESHWORKS INC 0.0%
Value $1.762M Shares 108,972 Share Price $16.17 * Est. Cost/Share $14.53 Unrealized @ Report Date -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.761M Shares 32,190 Share Price $54.72 Est. Cost/Share $41.76 Unrealized @ Report Date +32.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.76M Shares 32,469 Share Price $54.21 * Est. Cost/Share $28.59 Unrealized @ Report Date +82.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.76M Shares 14,807 Share Price $118.86 * Est. Cost/Share $63.39 Unrealized @ Report Date +115.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.756M Shares 19,506 Share Price $90.01 * Est. Cost/Share $35.04 Unrealized @ Report Date +147.3%
AWR AMER STATES WTR CO 0.0%
Value $1.754M Shares 22,568 Share Price $77.72 * Est. Cost/Share $75.49 Unrealized @ Report Date +7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.753M Shares 9,482 Share Price $184.92 Est. Cost/Share $119.59 Unrealized @ Report Date +56.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.749M Shares 25,692 Share Price $68.06 Est. Cost/Share $33.52 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.747M Shares 8,592 Share Price $203.30 * Est. Cost/Share $144.85 Unrealized @ Report Date +43.4%
DY DYCOM INDS INC 0.0%
Value $1.741M Shares 10,003 Share Price $174.06 * Est. Cost/Share $51.47 Unrealized @ Report Date +259.5%
MHK MOHAWK INDS INC 0.0%
Value $1.74M Shares 14,603 Share Price $119.13 * Est. Cost/Share $113.10 Unrealized @ Report Date +23.6%
CGON CG ONCOLOGY INC 0.0%
Value $1.737M Shares 60,565 Share Price $28.68 * Est. Cost/Share $34.66 Unrealized @ Report Date -1.3%
KNF KNIFE RIVER CORP 0.0%
Value $1.735M Shares 17,070 Share Price $101.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +119.9%
ABCB AMERIS BANCORP 0.0%
Value $1.735M Shares 27,721 Share Price $62.57 * Est. Cost/Share $39.45 Unrealized @ Report Date +63.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.732M Shares 19,746 Share Price $87.71 * Est. Cost/Share $29.27 Unrealized @ Report Date +207.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.73M Shares 18,501 Share Price $93.52 Est. Cost/Share $80.69 Unrealized @ Report Date +15.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.728M Shares 10,548 Share Price $163.80 * Est. Cost/Share $97.88 Unrealized @ Report Date +56.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.727M Shares 15,266 Share Price $113.12 * Est. Cost/Share $82.91 Unrealized @ Report Date +48.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.721M Shares 39,574 Share Price $43.50 * Est. Cost/Share $66.92 Unrealized @ Report Date -17.7%
BE BLOOM ENERGY CORP 0.0%
Value $1.719M Shares 77,417 Share Price $22.21 * Est. Cost/Share $20.51 Unrealized @ Report Date -14.5%
AKR ACADIA RLTY TR 0.0%
Value $1.715M Shares 71,002 Share Price $24.16 Est. Cost/Share $19.72 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.713M Shares 98,025 Share Price $17.48 * Est. Cost/Share $13.86 Unrealized @ Report Date +22.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.708M Shares 12,823 Share Price $133.21 Est. Cost/Share $91.43 Unrealized @ Report Date +48.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.705M Shares 97,835 Share Price $17.43 * Est. Cost/Share $16.08 Unrealized @ Report Date -10.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.694M Shares 15,151 Share Price $111.78 * Est. Cost/Share $82.77 Unrealized @ Report Date +59.4%
AN AUTONATION INC 0.0%
Value $1.692M Shares 9,964 Share Price $169.84 Est. Cost/Share $89.93 Unrealized @ Report Date +87.8%
MC MOELIS & CO 0.0%
Value $1.691M Shares 22,895 Share Price $73.88 * Est. Cost/Share $35.72 Unrealized @ Report Date +92.1%
CBZ CBIZ INC 0.0%
Value $1.69M Shares 20,648 Share Price $81.83 * Est. Cost/Share $48.31 Unrealized @ Report Date +54.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.687M Shares 19,144 Share Price $88.10 * Est. Cost/Share $59.19 Unrealized @ Report Date +63.3%
CBT CABOT CORP 0.0%
Value $1.686M Shares 18,465 Share Price $91.31 * Est. Cost/Share $34.24 Unrealized @ Report Date +205.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.686M Shares 19,892 Share Price $84.74 * Est. Cost/Share $41.19 Unrealized @ Report Date +110.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.686M Shares 53,158 Share Price $31.71 Est. Cost/Share $38.50 Unrealized @ Report Date -18.8%
AGNC AGNC INVT CORP 0.0%
Value $1.685M Shares 182,998 Share Price $9.21 Est. Cost/Share $8.85 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.684M Shares 14,566 Share Price $115.63 * Est. Cost/Share $67.65 Unrealized @ Report Date +65.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.683M Shares 50,673 Share Price $33.21 * Est. Cost/Share $25.00 Unrealized @ Report Date +23.6%
ACA ARCOSA INC 0.0%
Value $1.678M Shares 17,345 Share Price $96.74 * Est. Cost/Share $46.66 Unrealized @ Report Date +114.9%
KAI KADANT INC 0.0%
Value $1.675M Shares 4,855 Share Price $344.99 * Est. Cost/Share $184.80 Unrealized @ Report Date +95.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.672M Shares 42,925 Share Price $38.95 Est. Cost/Share $41.72 Unrealized @ Report Date -5.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.667M Shares 30,624 Share Price $54.44 * Est. Cost/Share $39.67 Unrealized @ Report Date +44.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.666M Shares 23,567 Share Price $70.71 * Est. Cost/Share $74.45 Unrealized @ Report Date -0.2%
TRNO TERRENO RLTY CORP 0.0%
Value $1.659M Shares 28,055 Share Price $59.14 Est. Cost/Share $56.93 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.657M Shares 17,497 Share Price $94.70 Est. Cost/Share $119.32 Unrealized @ Report Date -19.6%
FTDR FRONTDOOR INC 0.0%
Value $1.653M Shares 30,244 Share Price $54.67 Est. Cost/Share $28.64 Unrealized @ Report Date +89.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.653M Shares 6,801 Share Price $243.03 Est. Cost/Share $143.76 Unrealized @ Report Date +70.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.653M Shares 45,575 Share Price $36.26 * Est. Cost/Share $18.91 Unrealized @ Report Date +120.4%
PLXS PLEXUS CORP 0.0%
Value $1.652M Shares 10,559 Share Price $156.48 * Est. Cost/Share $81.32 Unrealized @ Report Date +88.0%
BCO BRINKS CO 0.0%
Value $1.646M Shares 17,742 Share Price $92.77 * Est. Cost/Share $78.53 Unrealized @ Report Date +25.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.64M Shares 129,640 Share Price $12.65 Est. Cost/Share $7.16 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.635M Shares 40,431 Share Price $40.45 Est. Cost/Share $53.56 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.632M Shares 8,900 Share Price $183.32 * Est. Cost/Share $129.46 Unrealized @ Report Date +36.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.624M Shares 9,267 Share Price $175.25 * Est. Cost/Share $64.64 Unrealized @ Report Date +230.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.616M Shares 43,042 Share Price $37.55 * Est. Cost/Share $36.45 Unrealized @ Report Date +8.0%
— HANESBRANDS INC 0.0%
Value $1.616M Shares 198,468 Share Price $8.14 Est. Cost/Share $9.17 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.609M Shares 12,422 Share Price $129.55 Est. Cost/Share $78.06 Unrealized @ Report Date +64.1%
SKT TANGER INC 0.0%
Value $1.605M Shares 47,018 Share Price $34.13 Est. Cost/Share $16.85 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.602M Shares 105,734 Share Price $15.15 * Est. Cost/Share $11.78 Unrealized @ Report Date +32.9%
AROC ARCHROCK INC 0.0%
Value $1.595M Shares 64,087 Share Price $24.89 * Est. Cost/Share $7.34 Unrealized @ Report Date +202.3%
CALM CAL MAINE FOODS INC 0.0%
Value $1.593M Shares 15,477 Share Price $102.92 * Est. Cost/Share $34.64 Unrealized @ Report Date +146.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $1.59M Shares 150,000 Share Price $10.60 * Est. Cost/Share $12.87 Unrealized @ Report Date -6.9%
BDC BELDEN INC 0.0%
Value $1.586M Shares 14,088 Share Price $112.61 * Est. Cost/Share $55.66 Unrealized @ Report Date +114.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.585M Shares 11,963 Share Price $132.52 Est. Cost/Share $76.58 Unrealized @ Report Date +74.1%
AUR AURORA INNOVATION INC 0.0%
Value $1.578M Shares 250,500 Share Price $6.30 Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $1.578M Shares 25,506 Share Price $61.85 * Est. Cost/Share $40.92 Unrealized @ Report Date +29.0%
BCPC BALCHEM CORP 0.0%
Value $1.577M Shares 9,676 Share Price $163.00 * Est. Cost/Share $105.73 Unrealized @ Report Date +62.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.577M Shares 42,700 Share Price $36.93 * Est. Cost/Share $27.00 Unrealized @ Report Date +45.6%
CNO CNO FINL GROUP INC 0.0%
Value $1.568M Shares 42,141 Share Price $37.21 * Est. Cost/Share $14.78 Unrealized @ Report Date +146.3%
ENVA ENOVA INTL INC 0.0%
Value $1.565M Shares 16,326 Share Price $95.88 Est. Cost/Share $26.63 Unrealized @ Report Date +257.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.565M Shares 50,514 Share Price $30.98 Est. Cost/Share $34.19 Unrealized @ Report Date -10.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.561M Shares 179,415 Share Price $8.70 * Est. Cost/Share $20.51 Unrealized @ Report Date -62.0%
NPO ENPRO INC 0.0%
Value $1.559M Shares 9,043 Share Price $172.45 Est. Cost/Share $84.18 Unrealized @ Report Date +100.8%
WIX WIX COM LTD 0.0%
Value $1.555M Shares 7,250 Share Price $214.55 * Est. Cost/Share $191.11 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $1.555M Shares 11,804 Share Price $131.71 * Est. Cost/Share $53.49 Unrealized @ Report Date +128.9%
MARA MARA HOLDINGS INC 0.0%
Value $1.553M Shares 92,613 Share Price $16.77 * Est. Cost/Share $14.67 Unrealized @ Report Date +37.9%
PSMT PRICESMART INC 0.0%
Value $1.549M Shares 16,802 Share Price $92.17 * Est. Cost/Share $75.34 Unrealized @ Report Date +19.1%
ACHR ARCHER AVIATION INC 0.0%
Value $1.548M Shares 158,792 Share Price $9.75 * Est. Cost/Share $5.00 Unrealized @ Report Date +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.548M Shares 40,830 Share Price $37.91 Est. Cost/Share $35.33 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.546M Shares 39,259 Share Price $39.38 * Est. Cost/Share $45.74 Unrealized @ Report Date -9.4%
BC BRUNSWICK CORP 0.0%
Value $1.545M Shares 23,889 Share Price $64.68 * Est. Cost/Share $57.38 Unrealized @ Report Date +32.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.541M Shares 13,139 Share Price $117.28 Est. Cost/Share $82.68 Unrealized @ Report Date +42.4%
SARO STANDARDAERO INC 0.0%
Value $1.537M Shares 62,090 Share Price $24.76 * Est. Cost/Share $28.95 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.533M Shares 2,902 Share Price $528.35 Est. Cost/Share $518.90 Unrealized @ Report Date +1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.531M Shares 8,200 Share Price $186.70 Est. Cost/Share $117.42 Unrealized @ Report Date +60.4%
WHD CACTUS INC 0.0%
Value $1.528M Shares 26,179 Share Price $58.36 * Est. Cost/Share $50.17 Unrealized @ Report Date +25.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.525M Shares 88,026 Share Price $17.32 Est. Cost/Share $19.50 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $1.52M Shares 6,458 Share Price $235.44 * Est. Cost/Share $243.50 Unrealized @ Report Date +13.8%
WSFS WSFS FINL CORP 0.0%
Value $1.52M Shares 28,607 Share Price $53.13 * Est. Cost/Share $46.20 Unrealized @ Report Date +17.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.512M Shares 9,943 Share Price $152.10 * Est. Cost/Share $101.90 Unrealized @ Report Date +75.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.512M Shares 1,734 Share Price $871.92 Est. Cost/Share $482.98 Unrealized @ Report Date +79.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.512M Shares 26,275 Share Price $57.53 * Est. Cost/Share $45.15 Unrealized @ Report Date +15.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.51M Shares 11,880 Share Price $127.10 * Est. Cost/Share $103.01 Unrealized @ Report Date +11.6%
GFF GRIFFON CORP 0.0%
Value $1.505M Shares 21,117 Share Price $71.27 Est. Cost/Share $17.31 Unrealized @ Report Date +314.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.504M Shares 16,753 Share Price $89.80 * Est. Cost/Share $113.81 Unrealized @ Report Date -23.9%
AL AIR LEASE CORP 0.0%
Value $1.502M Shares 31,158 Share Price $48.21 * Est. Cost/Share $32.47 Unrealized @ Report Date +42.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.502M Shares 9,758 Share Price $153.89 * Est. Cost/Share $89.35 Unrealized @ Report Date +119.1%
TKR TIMKEN CO 0.0%
Value $1.501M Shares 21,033 Share Price $71.37 * Est. Cost/Share $51.43 Unrealized @ Report Date +52.8%
KMPR KEMPER CORP 0.0%
Value $1.497M Shares 22,537 Share Price $66.44 Est. Cost/Share $72.15 Unrealized @ Report Date -8.6%
FNB F N B CORP 0.0%
Value $1.492M Shares 100,921 Share Price $14.78 Est. Cost/Share $10.71 Unrealized @ Report Date +38.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.489M Shares 23,568 Share Price $63.16 Est. Cost/Share $38.68 Unrealized @ Report Date +66.3%
LYFT LYFT INC 0.0%
Value $1.486M Shares 115,199 Share Price $12.90 * Est. Cost/Share $33.75 Unrealized @ Report Date -56.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.486M Shares 9,579 Share Price $155.13 * Est. Cost/Share $159.54 Unrealized @ Report Date +1.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1.485M Shares 28,538 Share Price $52.05 * Est. Cost/Share $37.61 Unrealized @ Report Date +41.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.472M Shares 60,888 Share Price $24.18 * Est. Cost/Share $17.04 Unrealized @ Report Date +45.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.469M Shares 32,026 Share Price $45.87 Est. Cost/Share $53.24 Unrealized @ Report Date -12.9%
FBP FIRST BANCORP P R 0.0%
Value $1.465M Shares 78,814 Share Price $18.59 * Est. Cost/Share $9.31 Unrealized @ Report Date +110.3%
— VIPER ENERGY INC 0.0%
Value $1.464M Shares 29,838 Share Price $49.07 Est. Cost/Share $32.36 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.463M Shares 11,930 Share Price $122.67 * Est. Cost/Share $42.76 Unrealized @ Report Date +195.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.462M Shares 51,660 Share Price $28.30 * Est. Cost/Share $19.98 Unrealized @ Report Date +44.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.457M Shares 47,072 Share Price $30.95 Est. Cost/Share $25.83 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.455M Shares 18,635 Share Price $78.09 Est. Cost/Share $38.33 Unrealized @ Report Date +102.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.45M Shares 110,334 Share Price $13.14 * Est. Cost/Share $9.29 Unrealized @ Report Date +32.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $1.444M Shares 85,878 Share Price $16.82 * Est. Cost/Share $19.18 Unrealized @ Report Date 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.443M Shares 25,684 Share Price $56.19 * Est. Cost/Share $57.35 Unrealized @ Report Date -4.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.442M Shares 18,468 Share Price $78.10 * Est. Cost/Share $83.41 Unrealized @ Report Date -11.0%
— NORDSTROM INC 0.0%
Value $1.433M Shares 59,347 Share Price $24.15 Est. Cost/Share $27.56 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $1.433M Shares 1,291,154 Share Price $1.11 Est. Cost/Share $5.73 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.432M Shares 42,334 Share Price $33.83 * Est. Cost/Share $43.07 Unrealized @ Report Date -19.4%
SITM SITIME CORP 0.0%
Value $1.427M Shares 6,654 Share Price $214.53 * Est. Cost/Share $169.07 Unrealized @ Report Date +20.4%
SXI STANDEX INTL CORP 0.0%
Value $1.425M Shares 7,623 Share Price $186.99 * Est. Cost/Share $88.52 Unrealized @ Report Date +118.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.419M Shares 3,180 Share Price $446.23 * Est. Cost/Share $206.03 Unrealized @ Report Date +122.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.408M Shares 31,064 Share Price $45.33 * Est. Cost/Share $48.45 Unrealized @ Report Date +0.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.4M Shares 118,378 Share Price $11.83 Est. Cost/Share $10.49 Unrealized @ Report Date +12.8%
SANM SANMINA CORPORATION 0.0%
Value $1.4M Shares 18,505 Share Price $75.67 Est. Cost/Share $39.74 Unrealized @ Report Date +87.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.4M Shares 50,880 Share Price $27.52 * Est. Cost/Share $24.06 Unrealized @ Report Date +17.9%
FER FERROVIAL 0.0%
Value $1.399M Shares 33,284 Share Price $42.04 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.392M Shares 9,129 Share Price $152.44 * Est. Cost/Share $112.98 Unrealized @ Report Date +40.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.389M Shares 59,853 Share Price $23.20 * Est. Cost/Share $30.04 Unrealized @ Report Date -15.9%
LOGI LOGITECH INTL S A 0.0%
Value $1.387M Shares 16,750 Share Price $82.80 Est. Cost/Share $50.54 Unrealized @ Report Date +61.7%
YELP YELP INC 0.0%
Value $1.382M Shares 35,709 Share Price $38.70 * Est. Cost/Share $34.05 Unrealized @ Report Date +7.1%
RDN RADIAN GROUP INC 0.0%
Value $1.378M Shares 43,439 Share Price $31.72 * Est. Cost/Share $18.11 Unrealized @ Report Date +81.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.376M Shares 17,859 Share Price $77.07 * Est. Cost/Share $44.99 Unrealized @ Report Date +64.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.374M Shares 14,130 Share Price $97.21 * Est. Cost/Share $58.72 Unrealized @ Report Date +77.2%
AI C3 AI INC 0.0%
Value $1.372M Shares 39,845 Share Price $34.43 * Est. Cost/Share $21.58 Unrealized @ Report Date +43.9%
AVT AVNET INC 0.0%
Value $1.372M Shares 26,219 Share Price $52.32 Est. Cost/Share $36.64 Unrealized @ Report Date +43.5%
MUR MURPHY OIL CORP 0.0%
Value $1.369M Shares 45,243 Share Price $30.26 Est. Cost/Share $24.07 Unrealized @ Report Date +25.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.368M Shares 8,173 Share Price $167.43 * Est. Cost/Share $101.69 Unrealized @ Report Date +55.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.368M Shares 8,842 Share Price $154.66 * Est. Cost/Share $114.35 Unrealized @ Report Date +32.2%
FORM FORMFACTOR INC 0.0%
Value $1.365M Shares 31,025 Share Price $44.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +62.9%
SYM SYMBOTIC INC 0.0%
Value $1.363M Shares 57,507 Share Price $23.71 * Est. Cost/Share $39.66 Unrealized @ Report Date -28.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.363M Shares 42,190 Share Price $32.31 * Est. Cost/Share $30.57 Unrealized @ Report Date +1.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.362M Shares 44,539 Share Price $30.58 Est. Cost/Share $39.54 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.36M Shares 16,098 Share Price $84.49 * Est. Cost/Share $59.53 Unrealized @ Report Date +52.1%
OFG OFG BANCORP 0.0%
Value $1.358M Shares 32,090 Share Price $42.32 Est. Cost/Share $26.22 Unrealized @ Report Date +64.3%
WEN WENDYS CO 0.0%
Value $1.357M Shares 83,240 Share Price $16.30 * Est. Cost/Share $21.03 Unrealized @ Report Date -13.2%
MOD MODINE MFG CO 0.0%
Value $1.346M Shares 11,614 Share Price $115.93 * Est. Cost/Share $82.70 Unrealized @ Report Date +55.6%
PJT PJT PARTNERS INC 0.0%
Value $1.346M Shares 8,530 Share Price $157.81 * Est. Cost/Share $73.33 Unrealized @ Report Date +106.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.344M Shares 20,217 Share Price $66.48 * Est. Cost/Share $46.58 Unrealized @ Report Date +51.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.341M Shares 72,250 Share Price $18.56 Est. Cost/Share $37.78 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.339M Shares 5,516 Share Price $242.68 * Est. Cost/Share $170.49 Unrealized @ Report Date +52.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.332M Shares 61,936 Share Price $21.50 Est. Cost/Share $18.16 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.325M Shares 7,730 Share Price $171.43 * Est. Cost/Share $127.87 Unrealized @ Report Date +41.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.324M Shares 83,450 Share Price $15.86 Est. Cost/Share $16.29 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.323M Shares 79,000 Share Price $16.75 Est. Cost/Share $15.99 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.322M Shares 13,561 Share Price $97.45 * Est. Cost/Share $66.48 Unrealized @ Report Date +54.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.32M Shares 132,563 Share Price $9.96 * Est. Cost/Share $14.33 Unrealized @ Report Date -40.4%
IAC IAC INC 0.0%
Value $1.319M Shares 30,568 Share Price $43.14 * Est. Cost/Share $88.67 Unrealized @ Report Date -54.8%
SLVM SYLVAMO CORP 0.0%
Value $1.318M Shares 16,679 Share Price $79.02 * Est. Cost/Share $40.49 Unrealized @ Report Date +104.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.315M Shares 32,000 Share Price $41.09 * Est. Cost/Share $23.72 Unrealized @ Report Date +92.8%
BLKB BLACKBAUD INC 0.0%
Value $1.312M Shares 17,755 Share Price $73.92 * Est. Cost/Share $77.69 Unrealized @ Report Date +5.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.308M Shares 28,041 Share Price $46.65 * Est. Cost/Share $38.83 Unrealized @ Report Date +16.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.308M Shares 16,726 Share Price $78.20 * Est. Cost/Share $43.58 Unrealized @ Report Date +85.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.305M Shares 30,696 Share Price $42.52 * Est. Cost/Share $35.25 Unrealized @ Report Date +23.9%
VCYT VERACYTE INC 0.0%
Value $1.299M Shares 32,815 Share Price $39.60 * Est. Cost/Share $25.39 Unrealized @ Report Date +49.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.298M Shares 5,750 Share Price $225.68 Est. Cost/Share $166.08 Unrealized @ Report Date +34.4%
EPR EPR PPTYS 0.0%
Value $1.29M Shares 29,128 Share Price $44.28 Est. Cost/Share $40.09 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.288M Shares 10,371 Share Price $124.22 * Est. Cost/Share $131.38 Unrealized @ Report Date -12.7%
MGA MAGNA INTL INC 0.0%
Value $1.286M Shares 30,791 Share Price $41.77 Est. Cost/Share $49.72 Unrealized @ Report Date -17.3%
NMIH NMI HLDGS INC 0.0%
Value $1.28M Shares 34,823 Share Price $36.76 * Est. Cost/Share $31.02 Unrealized @ Report Date +25.2%
— GMS INC 0.0%
Value $1.277M Shares 15,051 Share Price $84.83 Est. Cost/Share $34.91 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.27M Shares 25,994 Share Price $48.85 Est. Cost/Share $49.73 Unrealized @ Report Date -1.5%
VLY VALLEY NATL BANCORP 0.0%
Value $1.27M Shares 140,146 Share Price $9.06 * Est. Cost/Share $11.04 Unrealized @ Report Date -12.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.268M Shares 15,708 Share Price $80.71 * Est. Cost/Share $71.17 Unrealized @ Report Date +28.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.267M Shares 23,128 Share Price $54.79 * Est. Cost/Share $36.39 Unrealized @ Report Date +56.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.266M Shares 34,081 Share Price $37.16 * Est. Cost/Share $32.28 Unrealized @ Report Date +21.4%
GH GUARDANT HEALTH INC 0.0%
Value $1.266M Shares 41,450 Share Price $30.55 * Est. Cost/Share $52.41 Unrealized @ Report Date -46.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.263M Shares 89,800 Share Price $14.07 Est. Cost/Share $24.95 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $1.263M Shares 24,513 Share Price $51.51 Est. Cost/Share $35.45 Unrealized @ Report Date +44.0%
WU WESTERN UN CO 0.0%
Value $1.261M Shares 118,937 Share Price $10.60 Est. Cost/Share $16.72 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.258M Shares 26,425 Share Price $47.61 * Est. Cost/Share $30.94 Unrealized @ Report Date +50.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.253M Shares 66,039 Share Price $18.98 * Est. Cost/Share $38.65 Unrealized @ Report Date -45.3%
HL HECLA MNG CO 0.0%
Value $1.252M Shares 255,082 Share Price $4.91 * Est. Cost/Share $5.00 Unrealized @ Report Date +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.252M Shares 21,832 Share Price $57.35 * Est. Cost/Share $75.78 Unrealized @ Report Date -12.4%
CNX CNX RES CORP 0.0%
Value $1.251M Shares 34,128 Share Price $36.67 Est. Cost/Share $16.73 Unrealized @ Report Date +120.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.249M Shares 26,403 Share Price $47.29 * Est. Cost/Share $95.92 Unrealized @ Report Date -58.8%
BKH BLACK HILLS CORP 0.0%
Value $1.247M Shares 21,308 Share Price $58.52 * Est. Cost/Share $56.42 Unrealized @ Report Date +1.6%
BEKE KE HLDGS INC 0.0%
Value $1.246M Shares 67,650 Share Price $18.42 Est. Cost/Share $30.43 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.246M Shares 16,692 Share Price $74.65 * Est. Cost/Share $74.72 Unrealized @ Report Date +9.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.245M Shares 31,409 Share Price $39.65 * Est. Cost/Share $44.14 Unrealized @ Report Date +2.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.245M Shares 9,929 Share Price $125.35 Est. Cost/Share $92.28 Unrealized @ Report Date +37.0%
OLN OLIN CORP 0.0%
Value $1.244M Shares 36,817 Share Price $33.80 * Est. Cost/Share $34.97 Unrealized @ Report Date +15.0%
AIR AAR CORP 0.0%
Value $1.242M Shares 20,261 Share Price $61.28 * Est. Cost/Share $46.15 Unrealized @ Report Date +38.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.236M Shares 38,612 Share Price $32.02 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.236M Shares 61,850 Share Price $19.98 * Est. Cost/Share $31.18 Unrealized @ Report Date -32.4%
BL BLACKLINE INC 0.0%
Value $1.235M Shares 20,325 Share Price $60.76 Est. Cost/Share $63.17 Unrealized @ Report Date -5.6%
ASGN ASGN INC 0.0%
Value $1.234M Shares 14,805 Share Price $83.34 * Est. Cost/Share $67.07 Unrealized @ Report Date +36.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.234M Shares 55,624 Share Price $22.18 * Est. Cost/Share $23.53 Unrealized @ Report Date -0.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.232M Shares 14,565 Share Price $84.61 * Est. Cost/Share $52.16 Unrealized @ Report Date +76.3%
MDU MDU RES GROUP INC 0.0%
Value $1.23M Shares 68,282 Share Price $18.02 * Est. Cost/Share $9.42 Unrealized @ Report Date +79.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.23M Shares 32,481 Share Price $37.88 Est. Cost/Share $30.46 Unrealized @ Report Date +23.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.229M Shares 29,221 Share Price $42.07 * Est. Cost/Share $61.32 Unrealized @ Report Date -19.1%
IOSP INNOSPEC INC 0.0%
Value $1.228M Shares 11,159 Share Price $110.06 Est. Cost/Share $92.73 Unrealized @ Report Date +20.4%
TBBK BANCORP INC DEL 0.0%
Value $1.225M Shares 23,276 Share Price $52.63 * Est. Cost/Share $23.54 Unrealized @ Report Date +132.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.217M Shares 30,520 Share Price $39.89 * Est. Cost/Share $32.63 Unrealized @ Report Date +18.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.213M Shares 52,606 Share Price $23.05 Est. Cost/Share $14.25 Unrealized @ Report Date +64.6%
BANF BANCFIRST CORP 0.0%
Value $1.21M Shares 10,329 Share Price $117.18 Est. Cost/Share $76.32 Unrealized @ Report Date +50.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.209M Shares 9,729 Share Price $124.26 * Est. Cost/Share $73.09 Unrealized @ Report Date +60.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.205M Shares 41,519 Share Price $29.02 * Est. Cost/Share $42.47 Unrealized @ Report Date -30.0%
ENS ENERSYS 0.0%
Value $1.203M Shares 13,015 Share Price $92.43 * Est. Cost/Share $72.33 Unrealized @ Report Date +33.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.203M Shares 39,916 Share Price $30.13 * Est. Cost/Share $36.48 Unrealized @ Report Date -9.2%
KFY KORN FERRY 0.0%
Value $1.199M Shares 17,771 Share Price $67.45 * Est. Cost/Share $38.34 Unrealized @ Report Date +83.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.199M Shares 50,148 Share Price $23.90 Est. Cost/Share $15.29 Unrealized @ Report Date +53.5%
NXT NEXTRACKER INC 0.0%
Value $1.197M Shares 32,765 Share Price $36.53 Est. Cost/Share $52.90 Unrealized @ Report Date -30.8%
RXO RXO INC 0.0%
Value $1.197M Shares 50,198 Share Price $23.84 * Est. Cost/Share $18.69 Unrealized @ Report Date +49.3%
— VIGIL NEUROSCIENCE INC 0.0%
Value $1.195M Shares 703,116 Share Price $1.70 Est. Cost/Share $3.33 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.194M Shares 6,895 Share Price $173.14 * Est. Cost/Share $194.29 Unrealized @ Report Date -5.8%
YETI YETI HLDGS INC 0.0%
Value $1.189M Shares 30,873 Share Price $38.51 * Est. Cost/Share $50.07 Unrealized @ Report Date -20.7%
FUL FULLER H B CO 0.0%
Value $1.187M Shares 17,593 Share Price $67.48 * Est. Cost/Share $57.48 Unrealized @ Report Date +28.0%
TILE INTERFACE INC 0.0%
Value $1.186M Shares 48,716 Share Price $24.35 * Est. Cost/Share $11.76 Unrealized @ Report Date +95.4%
AZZ AZZ INC 0.0%
Value $1.186M Shares 14,480 Share Price $81.92 * Est. Cost/Share $37.65 Unrealized @ Report Date +122.6%
ALAB ASTERA LABS INC 0.0%
Value $1.185M Shares 8,950 Share Price $132.45 * Est. Cost/Share $93.85 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.183M Shares 19,458 Share Price $60.80 * Est. Cost/Share $54.29 Unrealized @ Report Date +9.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.179M Shares 18,374 Share Price $64.19 Est. Cost/Share $64.30 Unrealized @ Report Date -0.7%
EXPO EXPONENT INC 0.0%
Value $1.179M Shares 13,234 Share Price $89.10 * Est. Cost/Share $76.72 Unrealized @ Report Date +29.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.178M Shares 17,002 Share Price $69.30 Est. Cost/Share $53.93 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.175M Shares 33,673 Share Price $34.89 * Est. Cost/Share $34.59 Unrealized @ Report Date -6.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.173M Shares 76,387 Share Price $15.35 Est. Cost/Share $16.07 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.172M Shares 19,008 Share Price $61.68 Est. Cost/Share $55.96 Unrealized @ Report Date +10.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.172M Shares 17,994 Share Price $65.15 * Est. Cost/Share $43.02 Unrealized @ Report Date +55.3%
CVBF CVB FINL CORP 0.0%
Value $1.171M Shares 54,693 Share Price $21.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.9%
GNW GENWORTH FINL INC 0.0%
Value $1.171M Shares 167,472 Share Price $6.99 * Est. Cost/Share $4.56 Unrealized @ Report Date +57.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.166M Shares 42,706 Share Price $27.31 * Est. Cost/Share $16.13 Unrealized @ Report Date +42.9%
NVCR NOVOCURE LTD 0.0%
Value $1.166M Shares 39,137 Share Price $29.80 * Est. Cost/Share $72.42 Unrealized @ Report Date -70.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.165M Shares 26,484 Share Price $43.97 Est. Cost/Share $32.82 Unrealized @ Report Date +32.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.164M Shares 29,664 Share Price $39.25 Est. Cost/Share $46.44 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.163M Shares 44,714 Share Price $26.00 Est. Cost/Share $26.42 Unrealized @ Report Date -2.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.161M Shares 43,182 Share Price $26.88 * Est. Cost/Share $19.86 Unrealized @ Report Date +31.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.157M Shares 15,185 Share Price $76.21 * Est. Cost/Share $53.82 Unrealized @ Report Date +44.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.156M Shares 42,201 Share Price $27.40 * Est. Cost/Share $54.50 Unrealized @ Report Date -40.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.152M Shares 44,410 Share Price $25.95 * Est. Cost/Share $18.44 Unrealized @ Report Date +31.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.147M Shares 35,318 Share Price $32.47 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.0%
HNI HNI CORP 0.0%
Value $1.146M Shares 22,746 Share Price $50.37 * Est. Cost/Share $34.53 Unrealized @ Report Date +55.3%
TEX TEREX CORP NEW 0.0%
Value $1.144M Shares 24,743 Share Price $46.22 * Est. Cost/Share $28.11 Unrealized @ Report Date +85.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.142M Shares 16,869 Share Price $67.72 * Est. Cost/Share $75.40 Unrealized @ Report Date +1.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.142M Shares 59,251 Share Price $19.28 * Est. Cost/Share $13.16 Unrealized @ Report Date +41.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.141M Shares 14,165 Share Price $80.52 * Est. Cost/Share $51.69 Unrealized @ Report Date +65.3%
SR SPIRE INC 0.0%
Value $1.14M Shares 16,809 Share Price $67.83 Est. Cost/Share $80.25 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.137M Shares 14,566 Share Price $78.08 * Est. Cost/Share $116.43 Unrealized @ Report Date -31.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.135M Shares 18,592 Share Price $61.06 * Est. Cost/Share $55.72 Unrealized @ Report Date -0.2%
CXT CRANE NXT CO 0.0%
Value $1.133M Shares 19,461 Share Price $58.22 * Est. Cost/Share $39.64 Unrealized @ Report Date +42.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.128M Shares 41,719 Share Price $27.05 Est. Cost/Share $20.72 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.127M Shares 35,899 Share Price $31.40 * Est. Cost/Share $31.48 Unrealized @ Report Date -3.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.126M Shares 63,479 Share Price $17.74 Est. Cost/Share $16.08 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.125M Shares 16,241 Share Price $69.25 * Est. Cost/Share $78.66 Unrealized @ Report Date -7.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.124M Shares 65,550 Share Price $17.15 * Est. Cost/Share $18.81 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.122M Shares 17,070 Share Price $65.75 * Est. Cost/Share $62.93 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.122M Shares 67,316 Share Price $16.67 * Est. Cost/Share $14.44 Unrealized @ Report Date +25.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.12M Shares 28,464 Share Price $39.36 * Est. Cost/Share $49.17 Unrealized @ Report Date -4.0%
UA UNDER ARMOUR INC 0.0%
Value $1.114M Shares 149,394 Share Price $7.46 * Est. Cost/Share $7.63 Unrealized @ Report Date +9.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.113M Shares 36,653 Share Price $30.37 * Est. Cost/Share $36.02 Unrealized @ Report Date -22.4%
AZTA AZENTA INC 0.0%
Value $1.11M Shares 22,192 Share Price $50.00 * Est. Cost/Share $49.17 Unrealized @ Report Date -7.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.109M Shares 60,450 Share Price $18.35 * Est. Cost/Share $17.99 Unrealized @ Report Date -10.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.106M Shares 20,680 Share Price $53.46 * Est. Cost/Share $53.04 Unrealized @ Report Date -3.1%
BKU BANKUNITED INC 0.0%
Value $1.102M Shares 28,873 Share Price $38.17 * Est. Cost/Share $29.30 Unrealized @ Report Date +26.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.101M Shares 57,061 Share Price $19.29 * Est. Cost/Share $34.65 Unrealized @ Report Date -42.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.1M Shares 52,150 Share Price $21.10 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $1.1M Shares 42,141 Share Price $26.10 Est. Cost/Share $31.83 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.099M Shares 20,227 Share Price $54.34 * Est. Cost/Share $75.89 Unrealized @ Report Date -30.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.097M Shares 35,717 Share Price $30.73 * Est. Cost/Share $45.43 Unrealized @ Report Date -21.3%
OPLN OPENLANE INC 0.0%
Value $1.091M Shares 54,996 Share Price $19.84 * Est. Cost/Share $17.78 Unrealized @ Report Date +3.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.086M Shares 11,350 Share Price $95.70 Est. Cost/Share $51.72 Unrealized @ Report Date +83.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.084M Shares 14,089 Share Price $76.92 * Est. Cost/Share $75.21 Unrealized @ Report Date +5.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.083M Shares 14,718 Share Price $73.58 * Est. Cost/Share $33.41 Unrealized @ Report Date +127.4%
MTRN MATERION CORP 0.0%
Value $1.083M Shares 10,948 Share Price $98.88 * Est. Cost/Share $87.03 Unrealized @ Report Date +24.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.082M Shares 14,660 Share Price $73.84 * Est. Cost/Share $62.01 Unrealized @ Report Date +21.9%
STRA STRATEGIC ED INC 0.0%
Value $1.078M Shares 11,538 Share Price $93.42 * Est. Cost/Share $112.48 Unrealized @ Report Date -19.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.077M Shares 39,136 Share Price $27.53 * Est. Cost/Share $28.95 Unrealized @ Report Date -2.7%
PRGO PERRIGO CO PLC 0.0%
Value $1.076M Shares 41,868 Share Price $25.71 * Est. Cost/Share $44.92 Unrealized @ Report Date -41.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.075M Shares 24,590 Share Price $43.71 * Est. Cost/Share $34.25 Unrealized @ Report Date +36.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.074M Shares 24,100 Share Price $44.56 * Est. Cost/Share $30.57 Unrealized @ Report Date +42.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.074M Shares 12,994 Share Price $82.62 * Est. Cost/Share $31.04 Unrealized @ Report Date +111.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.072M Shares 105,003 Share Price $10.21 * Est. Cost/Share $6.50 Unrealized @ Report Date +67.4%
SATS ECHOSTAR CORP 0.0%
Value $1.071M Shares 46,750 Share Price $22.90 * Est. Cost/Share $16.57 Unrealized @ Report Date +46.1%
TRN TRINITY INDS INC 0.0%
Value $1.068M Shares 30,416 Share Price $35.10 * Est. Cost/Share $16.39 Unrealized @ Report Date +108.8%
IMO IMPERIAL OIL LTD 0.0%
Value $1.067M Shares 17,324 Share Price $61.60 * Est. Cost/Share $30.40 Unrealized @ Report Date +131.3%
RELY REMITLY GLOBAL INC 0.0%
Value $1.064M Shares 47,150 Share Price $22.57 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.7%
NBTB NBT BANCORP INC 0.0%
Value $1.063M Shares 22,257 Share Price $47.76 Est. Cost/Share $40.22 Unrealized @ Report Date +18.3%
LCII LCI INDS 0.0%
Value $1.063M Shares 10,280 Share Price $103.39 * Est. Cost/Share $88.64 Unrealized @ Report Date +23.5%
ABM ABM INDS INC 0.0%
Value $1.062M Shares 20,757 Share Price $51.18 * Est. Cost/Share $33.70 Unrealized @ Report Date +56.9%
GBX GREENBRIER COS INC 0.0%
Value $1.062M Shares 17,412 Share Price $60.99 * Est. Cost/Share $25.58 Unrealized @ Report Date +130.2%
CHEF CHEFS WHSE INC 0.0%
Value $1.058M Shares 21,458 Share Price $49.32 * Est. Cost/Share $35.63 Unrealized @ Report Date +22.2%
RNG RINGCENTRAL INC 0.0%
Value $1.057M Shares 30,197 Share Price $35.01 * Est. Cost/Share $200.46 Unrealized @ Report Date -82.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.057M Shares 11,471 Share Price $92.14 * Est. Cost/Share $47.09 Unrealized @ Report Date +102.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.054M Shares 27,198 Share Price $38.76 * Est. Cost/Share $30.18 Unrealized @ Report Date +54.5%
SNEX STONEX GROUP INC 0.0%
Value $1.054M Shares 10,757 Share Price $97.97 * Est. Cost/Share $36.95 Unrealized @ Report Date +70.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.053M Shares 84,545 Share Price $12.46 Est. Cost/Share $13.29 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.052M Shares 12,072 Share Price $87.11 Est. Cost/Share $94.01 Unrealized @ Report Date -5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.05M Shares 21,867 Share Price $48.04 Est. Cost/Share $39.53 Unrealized @ Report Date +23.6%
QXO QXO INC 0.0%
Value $1.049M Shares 65,995 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 31,920 Share Price $32.86 * Est. Cost/Share $32.56 Unrealized @ Report Date +44.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.048M Shares 7,045 Share Price $148.77 * Est. Cost/Share $82.51 Unrealized @ Report Date +69.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.044M Shares 27,036 Share Price $38.60 * Est. Cost/Share $22.63 Unrealized @ Report Date +92.6%
CRC CALIFORNIA RES CORP 0.0%
Value $1.037M Shares 19,991 Share Price $51.89 Est. Cost/Share $41.69 Unrealized @ Report Date +25.2%
RNST RENASANT CORP 0.0%
Value $1.036M Shares 28,988 Share Price $35.75 Est. Cost/Share $34.16 Unrealized @ Report Date +3.3%
ICUI ICU MED INC 0.0%
Value $1.032M Shares 6,650 Share Price $155.17 * Est. Cost/Share $173.52 Unrealized @ Report Date -2.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.031M Shares 31,208 Share Price $33.05 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.031M Shares 29,356 Share Price $35.13 Est. Cost/Share $44.03 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.03M Shares 69,009 Share Price $14.92 * Est. Cost/Share $27.09 Unrealized @ Report Date -41.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.029M Shares 6,569 Share Price $156.66 * Est. Cost/Share $128.72 Unrealized @ Report Date +37.8%
FIVN FIVE9 INC 0.0%
Value $1.028M Shares 25,285 Share Price $40.64 * Est. Cost/Share $69.04 Unrealized @ Report Date -47.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.026M Shares 69,075 Share Price $14.86 Est. Cost/Share $17.39 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 26,094 Share Price $39.20 * Est. Cost/Share $33.57 Unrealized @ Report Date +23.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.021M Shares 40,973 Share Price $24.92 Est. Cost/Share $32.63 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.021M Shares 51,311 Share Price $19.89 * Est. Cost/Share $13.27 Unrealized @ Report Date +39.4%
PLUS EPLUS INC 0.0%
Value $1.02M Shares 13,804 Share Price $73.88 * Est. Cost/Share $47.33 Unrealized @ Report Date +84.5%
RUN SUNRUN INC 0.0%
Value $1.018M Shares 110,106 Share Price $9.25 * Est. Cost/Share $24.66 Unrealized @ Report Date -49.6%
BANR BANNER CORP 0.0%
Value $1.014M Shares 15,180 Share Price $66.77 Est. Cost/Share $51.42 Unrealized @ Report Date +27.6%
PSN PARSONS CORP DEL 0.0%
Value $1.01M Shares 10,948 Share Price $92.25 * Est. Cost/Share $45.43 Unrealized @ Report Date +124.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.01M Shares 85,268 Share Price $11.84 Est. Cost/Share $9.62 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.005M Shares 48,160 Share Price $20.87 * Est. Cost/Share $13.50 Unrealized @ Report Date +59.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.003M Shares 76,663 Share Price $13.08 Est. Cost/Share $12.44 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.001M Shares 110,905 Share Price $9.03 Est. Cost/Share $8.80 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.001M Shares 58,051 Share Price $17.25 * Est. Cost/Share $13.57 Unrealized @ Report Date +24.3%
BRC BRADY CORP 0.0%
Value $999K Shares 13,521 Share Price $73.85 Est. Cost/Share $49.93 Unrealized @ Report Date +46.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $998K Shares 15,048 Share Price $66.34 * Est. Cost/Share $82.24 Unrealized @ Report Date -9.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $994K Shares 54,091 Share Price $18.38 Est. Cost/Share $11.76 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $994K Shares 36,631 Share Price $27.14 Est. Cost/Share $27.44 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $993K Shares 19,387 Share Price $51.23 * Est. Cost/Share $34.50 Unrealized @ Report Date +42.7%
BOH BANK HAWAII CORP 0.0%
Value $990K Shares 13,895 Share Price $71.24 * Est. Cost/Share $66.26 Unrealized @ Report Date +3.7%
JACK JACK IN THE BOX INC 0.0%
Value $989K Shares 23,743 Share Price $41.64 * Est. Cost/Share $69.84 Unrealized @ Report Date -33.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $989K Shares 17,659 Share Price $55.98 Est. Cost/Share $18.60 Unrealized @ Report Date +197.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $988K Shares 36,822 Share Price $26.83 * Est. Cost/Share $32.35 Unrealized @ Report Date -10.0%
ASH ASHLAND INC 0.0%
Value $988K Shares 13,823 Share Price $71.46 * Est. Cost/Share $71.24 Unrealized @ Report Date +8.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $987K Shares 28,950 Share Price $34.11 * Est. Cost/Share $21.78 Unrealized @ Report Date +39.7%
BHVN BIOHAVEN LTD 0.0%
Value $987K Shares 26,438 Share Price $37.35 * Est. Cost/Share $25.75 Unrealized @ Report Date +81.2%
TDC TERADATA CORP DEL 0.0%
Value $985K Shares 31,624 Share Price $31.15 Est. Cost/Share $40.81 Unrealized @ Report Date -23.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $984K Shares 93,651 Share Price $10.51 Est. Cost/Share $19.08 Unrealized @ Report Date -44.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $979K Shares 34,452 Share Price $28.43 * Est. Cost/Share $18.64 Unrealized @ Report Date +47.7%
SG SWEETGREEN INC 0.0%
Value $976K Shares 30,450 Share Price $32.06 * Est. Cost/Share $27.42 Unrealized @ Report Date +35.9%
PII POLARIS INC 0.0%
Value $976K Shares 16,937 Share Price $57.62 * Est. Cost/Share $92.95 Unrealized @ Report Date -25.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $973K Shares 10,682 Share Price $91.13 * Est. Cost/Share $54.27 Unrealized @ Report Date +80.8%
VIRT VIRTU FINL INC 0.0%
Value $972K Shares 27,236 Share Price $35.68 * Est. Cost/Share $24.17 Unrealized @ Report Date +42.3%
HUBG HUB GROUP INC 0.0%
Value $971K Shares 21,781 Share Price $44.56 * Est. Cost/Share $35.10 Unrealized @ Report Date +32.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $963K Shares 13,509 Share Price $71.26 * Est. Cost/Share $65.65 Unrealized @ Report Date +17.3%
BMBL BUMBLE INC 0.0%
Value $961K Shares 118,049 Share Price $8.14 * Est. Cost/Share $15.96 Unrealized @ Report Date -51.6%
AVA AVISTA CORP 0.0%
Value $960K Shares 26,217 Share Price $36.63 * Est. Cost/Share $34.40 Unrealized @ Report Date +3.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $960K Shares 10,643 Share Price $90.17 * Est. Cost/Share $103.84 Unrealized @ Report Date -24.3%
PHIN PHINIA INC 0.0%
Value $959K Shares 19,906 Share Price $48.17 Est. Cost/Share $25.82 Unrealized @ Report Date +86.6%
JOE ST JOE CO 0.0%
Value $958K Shares 21,324 Share Price $44.93 * Est. Cost/Share $42.94 Unrealized @ Report Date +20.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $956K Shares 106,202 Share Price $9.00 Est. Cost/Share $13.00 Unrealized @ Report Date -29.7%
UTZ UTZ BRANDS INC 0.0%
Value $955K Shares 60,993 Share Price $15.66 * Est. Cost/Share $15.68 Unrealized @ Report Date +7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $953K Shares 15,452 Share Price $61.70 Est. Cost/Share $72.94 Unrealized @ Report Date -14.6%
TRMK TRUSTMARK CORP 0.0%
Value $953K Shares 26,940 Share Price $35.37 Est. Cost/Share $27.84 Unrealized @ Report Date +25.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $950K Shares 54,586 Share Price $17.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $949K Shares 34,040 Share Price $27.87 * Est. Cost/Share $21.51 Unrealized @ Report Date +9.3%
MGNI MAGNITE INC 0.0%
Value $947K Shares 59,508 Share Price $15.92 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.2%
MP MP MATERIALS CORP 0.0%
Value $947K Shares 60,708 Share Price $15.60 * Est. Cost/Share $25.70 Unrealized @ Report Date -27.9%
ICFI ICF INTL INC 0.0%
Value $946K Shares 7,939 Share Price $119.21 * Est. Cost/Share $107.54 Unrealized @ Report Date +39.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $943K Shares 53,180 Share Price $17.74 Est. Cost/Share $19.95 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $943K Shares 2,009 Share Price $469.46 Est. Cost/Share $578.55 Unrealized @ Report Date -19.9%
SYNA SYNAPTICS INC 0.0%
Value $942K Shares 12,339 Share Price $76.32 Est. Cost/Share $77.49 Unrealized @ Report Date -2.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $942K Shares 42,200 Share Price $22.31 * Est. Cost/Share $16.76 Unrealized @ Report Date +48.4%
WAFD WAFD INC 0.0%
Value $939K Shares 29,120 Share Price $32.24 * Est. Cost/Share $29.10 Unrealized @ Report Date +15.0%
TNET TRINET GROUP INC 0.0%
Value $938K Shares 10,338 Share Price $90.77 Est. Cost/Share $90.98 Unrealized @ Report Date -0.3%
VC VISTEON CORP 0.0%
Value $936K Shares 10,548 Share Price $88.72 * Est. Cost/Share $119.83 Unrealized @ Report Date -24.1%
NCNO NCINO INC 0.0%
Value $934K Shares 27,826 Share Price $33.58 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $934K Shares 13,366 Share Price $69.87 * Est. Cost/Share $56.21 Unrealized @ Report Date +47.7%
FHI FEDERATED HERMES INC 0.0%
Value $933K Shares 22,686 Share Price $41.11 * Est. Cost/Share $25.82 Unrealized @ Report Date +50.4%
ATKR ATKORE INC 0.0%
Value $932K Shares 11,167 Share Price $83.45 * Est. Cost/Share $104.34 Unrealized @ Report Date -17.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $931K Shares 98,806 Share Price $9.42 * Est. Cost/Share $9.98 Unrealized @ Report Date +4.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $927K Shares 39,926 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $924K Shares 59,165 Share Price $15.61 * Est. Cost/Share $34.53 Unrealized @ Report Date -49.6%
CNNE CANNAE HLDGS INC 0.0%
Value $921K Shares 46,380 Share Price $19.86 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $920K Shares 233,031 Share Price $3.95 Est. Cost/Share $14.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $920K Shares 21,372 Share Price $43.05 * Est. Cost/Share $24.00 Unrealized @ Report Date +67.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $920K Shares 25,532 Share Price $36.02 * Est. Cost/Share $82.02 Unrealized @ Report Date -58.8%
PBF PBF ENERGY INC 0.0%
Value $919K Shares 34,604 Share Price $26.55 * Est. Cost/Share $43.62 Unrealized @ Report Date -30.2%
QDEL QUIDELORTHO CORP 0.0%
Value $917K Shares 20,593 Share Price $44.55 * Est. Cost/Share $83.26 Unrealized @ Report Date -50.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $913K Shares 48,541 Share Price $18.80 * Est. Cost/Share $39.35 Unrealized @ Report Date -47.7%
EVTC EVERTEC INC 0.0%
Value $910K Shares 26,360 Share Price $34.53 Est. Cost/Share $33.45 Unrealized @ Report Date +2.1%
RWT REDWOOD TRUST INC 0.0%
Value $910K Shares 139,369 Share Price $6.53 Est. Cost/Share $7.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $905K Shares 73,643 Share Price $12.29 * Est. Cost/Share $13.09 Unrealized @ Report Date -0.7%
BKE BUCKLE INC 0.0%
Value $905K Shares 17,809 Share Price $50.81 * Est. Cost/Share $15.74 Unrealized @ Report Date +160.1%
ENVX ENOVIX CORPORATION 0.0%
Value $905K Shares 83,235 Share Price $10.87 * Est. Cost/Share $13.27 Unrealized @ Report Date -24.4%
RPD RAPID7 INC 0.0%
Value $905K Shares 22,486 Share Price $40.23 Est. Cost/Share $81.79 Unrealized @ Report Date -50.4%
IPAR INTERPARFUMS INC 0.0%
Value $905K Shares 6,878 Share Price $131.51 * Est. Cost/Share $72.76 Unrealized @ Report Date +76.6%
HTO SJW GROUP 0.0%
Value $904K Shares 18,358 Share Price $49.22 * Est. Cost/Share $66.81 Unrealized @ Report Date -17.5%
DDS DILLARDS INC 0.0%
Value $902K Shares 2,090 Share Price $431.74 * Est. Cost/Share $254.64 Unrealized @ Report Date +47.2%
COTY COTY INC 0.0%
Value $900K Shares 129,354 Share Price $6.96 * Est. Cost/Share $8.43 Unrealized @ Report Date -8.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $900K Shares 24,890 Share Price $36.16 * Est. Cost/Share $26.97 Unrealized @ Report Date +30.6%
SCSC SCANSOURCE INC 0.0%
Value $899K Shares 18,946 Share Price $47.45 * Est. Cost/Share $32.52 Unrealized @ Report Date +50.4%
LIVN LIVANOVA PLC 0.0%
Value $899K Shares 19,409 Share Price $46.31 * Est. Cost/Share $71.83 Unrealized @ Report Date -28.6%
ARCB ARCBEST CORP 0.0%
Value $898K Shares 9,627 Share Price $93.32 * Est. Cost/Share $34.42 Unrealized @ Report Date +204.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $898K Shares 27,765 Share Price $32.33 * Est. Cost/Share $30.44 Unrealized @ Report Date -0.1%
VAL VALARIS LTD 0.0%
Value $897K Shares 20,277 Share Price $44.24 * Est. Cost/Share $71.21 Unrealized @ Report Date -32.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $896K Shares 110,324 Share Price $8.12 Est. Cost/Share $10.51 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $894K Shares 12,290 Share Price $72.74 * Est. Cost/Share $132.03 Unrealized @ Report Date -51.7%
LKFN LAKELAND FINL CORP 0.0%
Value $893K Shares 12,994 Share Price $68.76 * Est. Cost/Share $58.97 Unrealized @ Report Date +12.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $891K Shares 15,134 Share Price $58.90 * Est. Cost/Share $52.36 Unrealized @ Report Date +30.2%
AIN ALBANY INTL CORP 0.0%
Value $888K Shares 11,107 Share Price $79.97 * Est. Cost/Share $83.96 Unrealized @ Report Date -8.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $888K Shares 18,234 Share Price $48.68 * Est. Cost/Share $23.53 Unrealized @ Report Date +113.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $886K Shares 7,302 Share Price $121.35 Est. Cost/Share $101.54 Unrealized @ Report Date +18.9%
— VERITEX HLDGS INC 0.0%
Value $880K Shares 32,396 Share Price $27.16 Est. Cost/Share $26.55 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $878K Shares 17,197 Share Price $51.05 Est. Cost/Share $70.54 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $877K Shares 62,450 Share Price $14.05 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
CRK COMSTOCK RES INC 0.0%
Value $877K Shares 48,117 Share Price $18.22 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $868K Shares 10,043 Share Price $86.38 * Est. Cost/Share $63.46 Unrealized @ Report Date +39.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $866K Shares 45,076 Share Price $19.21 Est. Cost/Share $31.16 Unrealized @ Report Date -39.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $863K Shares 71,208 Share Price $12.12 Est. Cost/Share $16.22 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $859K Shares 63,421 Share Price $13.55 Est. Cost/Share $22.01 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $858K Shares 21,181 Share Price $40.52 * Est. Cost/Share $25.14 Unrealized @ Report Date +80.3%
BOKF BOK FINL CORP 0.0%
Value $856K Shares 8,044 Share Price $106.45 Est. Cost/Share $90.34 Unrealized @ Report Date +20.0%
UNF UNIFIRST CORP MASS 0.0%
Value $856K Shares 5,003 Share Price $171.09 * Est. Cost/Share $193.22 Unrealized @ Report Date -2.2%
NEO NEOGENOMICS INC 0.0%
Value $853K Shares 51,740 Share Price $16.48 * Est. Cost/Share $16.44 Unrealized @ Report Date -5.5%
NEOG NEOGEN CORP 0.0%
Value $852K Shares 70,216 Share Price $12.14 * Est. Cost/Share $25.89 Unrealized @ Report Date -46.0%
ADEA ADEIA INC 0.0%
Value $852K Shares 60,945 Share Price $13.98 * Est. Cost/Share $7.18 Unrealized @ Report Date +73.2%
KMT KENNAMETAL INC 0.0%
Value $852K Shares 35,459 Share Price $24.02 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $851K Shares 45,147 Share Price $18.85 Est. Cost/Share $10.48 Unrealized @ Report Date +80.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $851K Shares 32,407 Share Price $26.26 Est. Cost/Share $36.83 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $849K Shares 64,360 Share Price $13.19 * Est. Cost/Share $11.32 Unrealized @ Report Date +12.4%
KSS KOHLS CORP 0.0%
Value $848K Shares 60,404 Share Price $14.04 * Est. Cost/Share $32.78 Unrealized @ Report Date -47.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $846K Shares 61,069 Share Price $13.85 Est. Cost/Share $12.73 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $844K Shares 91,647 Share Price $9.21 * Est. Cost/Share $13.76 Unrealized @ Report Date -11.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $843K Shares 66,952 Share Price $12.59 Est. Cost/Share $17.38 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $843K Shares 10,043 Share Price $83.93 * Est. Cost/Share $84.59 Unrealized @ Report Date -3.0%
MRCY MERCURY SYS INC 0.0%
Value $840K Shares 20,002 Share Price $42.00 * Est. Cost/Share $69.53 Unrealized @ Report Date -45.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $840K Shares 90,039 Share Price $9.33 * Est. Cost/Share $9.72 Unrealized @ Report Date +11.8%
XNCR XENCOR INC 0.0%
Value $839K Shares 36,527 Share Price $22.98 Est. Cost/Share $28.83 Unrealized @ Report Date -20.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $839K Shares 101,595 Share Price $8.26 * Est. Cost/Share $10.74 Unrealized @ Report Date -25.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $837K Shares 74,235 Share Price $11.28 * Est. Cost/Share $14.97 Unrealized @ Report Date -10.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $837K Shares 24,570 Share Price $34.07 * Est. Cost/Share $40.53 Unrealized @ Report Date -3.2%
ALIT ALIGHT INC 0.0%
Value $837K Shares 120,882 Share Price $6.92 Est. Cost/Share $7.51 Unrealized @ Report Date -6.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $836K Shares 82,800 Share Price $10.10 * Est. Cost/Share $14.63 Unrealized @ Report Date -32.5%
— HILLENBRAND INC 0.0%
Value $835K Shares 27,143 Share Price $30.78 Est. Cost/Share $36.02 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $835K Shares 36,961 Share Price $22.59 * Est. Cost/Share $23.04 Unrealized @ Report Date -14.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $834K Shares 13,303 Share Price $62.73 Est. Cost/Share $21.13 Unrealized @ Report Date +195.2%
MCS MARCUS CORP DEL 0.0%
Value $832K Shares 38,698 Share Price $21.50 * Est. Cost/Share $20.48 Unrealized @ Report Date -3.2%
IMKTA INGLES MKTS INC 0.0%
Value $831K Shares 12,890 Share Price $64.44 * Est. Cost/Share $86.46 Unrealized @ Report Date -23.2%
GEF GREIF INC 0.0%
Value $831K Shares 13,590 Share Price $61.12 * Est. Cost/Share $39.38 Unrealized @ Report Date +58.9%
NTST NETSTREIT CORP 0.0%
Value $829K Shares 58,556 Share Price $14.15 Est. Cost/Share $18.04 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $826K Shares 72,800 Share Price $11.35 Est. Cost/Share $14.92 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $826K Shares 18,200 Share Price $45.39 * Est. Cost/Share $42.27 Unrealized @ Report Date +15.2%
HUN HUNTSMAN CORP 0.0%
Value $823K Shares 45,638 Share Price $18.03 * Est. Cost/Share $28.13 Unrealized @ Report Date -26.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $822K Shares 72,388 Share Price $11.36 Est. Cost/Share $16.35 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $819K Shares 3,715 Share Price $220.58 * Est. Cost/Share $97.22 Unrealized @ Report Date +118.5%
DIOD DIODES INC 0.0%
Value $819K Shares 13,279 Share Price $61.67 Est. Cost/Share $59.66 Unrealized @ Report Date +4.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $819K Shares 41,877 Share Price $19.55 Est. Cost/Share $28.01 Unrealized @ Report Date -29.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $817K Shares 17,520 Share Price $46.66 Est. Cost/Share $27.03 Unrealized @ Report Date +69.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $817K Shares 128,859 Share Price $6.34 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $816K Shares 22,702 Share Price $35.94 * Est. Cost/Share $25.15 Unrealized @ Report Date +53.2%
RLJ RLJ LODGING TR 0.0%
Value $816K Shares 79,880 Share Price $10.21 Est. Cost/Share $10.56 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $813K Shares 27,950 Share Price $29.08 * Est. Cost/Share $20.86 Unrealized @ Report Date +100.4%
AORT ARTIVION INC 0.0%
Value $811K Shares 28,369 Share Price $28.59 * Est. Cost/Share $16.97 Unrealized @ Report Date +63.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $811K Shares 10,197 Share Price $79.53 * Est. Cost/Share $88.20 Unrealized @ Report Date +3.7%
PD PAGERDUTY INC 0.0%
Value $809K Shares 44,326 Share Price $18.26 * Est. Cost/Share $28.17 Unrealized @ Report Date -31.9%
CSR CENTERSPACE 0.0%
Value $809K Shares 12,233 Share Price $66.15 Est. Cost/Share $65.76 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $805K Shares 38,260 Share Price $21.03 * Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
EXTR EXTREME NETWORKS 0.0%
Value $802K Shares 47,907 Share Price $16.74 * Est. Cost/Share $7.72 Unrealized @ Report Date +109.5%
CC CHEMOURS CO 0.0%
Value $799K Shares 47,262 Share Price $16.90 * Est. Cost/Share $26.25 Unrealized @ Report Date -29.1%
QS QUANTUMSCAPE CORP 0.0%
Value $796K Shares 153,348 Share Price $5.19 Est. Cost/Share $7.11 Unrealized @ Report Date -26.2%
TRIP TRIPADVISOR INC 0.0%
Value $792K Shares 53,615 Share Price $14.77 Est. Cost/Share $24.20 Unrealized @ Report Date -39.6%
OMCL OMNICELL COM 0.0%
Value $792K Shares 17,786 Share Price $44.52 Est. Cost/Share $74.57 Unrealized @ Report Date -39.8%
LGIH LGI HOMES INC 0.0%
Value $791K Shares 8,853 Share Price $89.40 * Est. Cost/Share $80.48 Unrealized @ Report Date +30.5%
VTS VITESSE ENERGY INC 0.0%
Value $787K Shares 31,498 Share Price $25.00 * Est. Cost/Share $20.65 Unrealized @ Report Date +26.5%
MBC MASTERBRAND INC 0.0%
Value $786K Shares 53,815 Share Price $14.61 * Est. Cost/Share $9.33 Unrealized @ Report Date +82.7%
CTS CTS CORP 0.0%
Value $783K Shares 14,851 Share Price $52.73 Est. Cost/Share $35.92 Unrealized @ Report Date +45.2%
DNUT KRISPY KREME INC 0.0%
Value $783K Shares 78,805 Share Price $9.93 * Est. Cost/Share $12.88 Unrealized @ Report Date -17.0%
— PREMIER INC 0.0%
Value $780K Shares 36,784 Share Price $21.20 Est. Cost/Share $34.11 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $774K Shares 50,369 Share Price $15.37 Est. Cost/Share $28.72 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $773K Shares 11,290 Share Price $68.44 Est. Cost/Share $100.54 Unrealized @ Report Date -31.6%
QNST QUINSTREET INC 0.0%
Value $772K Shares 33,481 Share Price $23.07 * Est. Cost/Share $14.03 Unrealized @ Report Date +50.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $769K Shares 29,930 Share Price $25.69 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $766K Shares 47,456 Share Price $16.14 * Est. Cost/Share $20.12 Unrealized @ Report Date -22.0%
— FOOT LOCKER INC 0.0%
Value $760K Shares 34,916 Share Price $21.76 Est. Cost/Share $35.04 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $751K Shares 86,715 Share Price $8.66 Est. Cost/Share $15.65 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $750K Shares 22,100 Share Price $33.92 * Est. Cost/Share $22.89 Unrealized @ Report Date +32.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $748K Shares 24,828 Share Price $30.13 Est. Cost/Share $33.69 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $745K Shares 19,000 Share Price $39.23 Est. Cost/Share $42.65 Unrealized @ Report Date -8.4%
NUVL NUVALENT INC 0.0%
Value $741K Shares 9,472 Share Price $78.28 * Est. Cost/Share $64.33 Unrealized @ Report Date +45.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $741K Shares 12,840 Share Price $57.72 * Est. Cost/Share $90.28 Unrealized @ Report Date -29.4%
— PARAMOUNT GROUP INC 0.0%
Value $736K Shares 149,070 Share Price $4.94 Est. Cost/Share $5.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $735K Shares 9,841 Share Price $74.69 * Est. Cost/Share $85.24 Unrealized @ Report Date -3.3%
MLKN MILLERKNOLL INC 0.0%
Value $734K Shares 32,480 Share Price $22.59 * Est. Cost/Share $38.88 Unrealized @ Report Date -40.6%
PNTG PENNANT GROUP INC 0.0%
Value $733K Shares 27,638 Share Price $26.52 * Est. Cost/Share $16.51 Unrealized @ Report Date +91.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $733K Shares 75,298 Share Price $9.73 * Est. Cost/Share $23.41 Unrealized @ Report Date -56.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $732K Shares 20,378 Share Price $35.92 * Est. Cost/Share $38.21 Unrealized @ Report Date +0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $732K Shares 10,062 Share Price $72.72 * Est. Cost/Share $121.67 Unrealized @ Report Date -36.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $731K Shares 52,783 Share Price $13.84 Est. Cost/Share $19.26 Unrealized @ Report Date -27.9%
CALX CALIX INC 0.0%
Value $724K Shares 20,763 Share Price $34.87 Est. Cost/Share $59.83 Unrealized @ Report Date -41.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $723K Shares 16,326 Share Price $44.31 Est. Cost/Share $33.60 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $722K Shares 29,111 Share Price $24.80 * Est. Cost/Share $40.90 Unrealized @ Report Date -37.6%
— CARGO THERAPEUTICS INC 0.0%
Value $721K Shares 50,000 Share Price $14.42 Est. Cost/Share $22.32 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $721K Shares 36,432 Share Price $19.78 * Est. Cost/Share $20.40 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $721K Shares 7,092 Share Price $101.61 * Est. Cost/Share $148.02 Unrealized @ Report Date -29.6%
KWR QUAKER HOUGHTON 0.0%
Value $720K Shares 5,113 Share Price $140.76 * Est. Cost/Share $158.11 Unrealized @ Report Date -0.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $719K Shares 17,500 Share Price $41.07 * Est. Cost/Share $58.77 Unrealized @ Report Date -21.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $717K Shares 31,300 Share Price $22.90 * Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $716K Shares 19,906 Share Price $35.95 * Est. Cost/Share $23.84 Unrealized @ Report Date +55.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $715K Shares 17,136 Share Price $41.75 Est. Cost/Share $32.86 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $715K Shares 16,284 Share Price $43.88 Est. Cost/Share $67.05 Unrealized @ Report Date -34.5%
CRI CARTERS INC 0.0%
Value $713K Shares 13,161 Share Price $54.19 Est. Cost/Share $72.38 Unrealized @ Report Date -25.0%
LTC LTC PPTYS INC 0.0%
Value $712K Shares 20,595 Share Price $34.55 Est. Cost/Share $40.06 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $705K Shares 41,625 Share Price $16.94 Est. Cost/Share $17.60 Unrealized @ Report Date -3.2%
ATRC ATRICURE INC 0.0%
Value $705K Shares 23,065 Share Price $30.56 * Est. Cost/Share $44.61 Unrealized @ Report Date -27.9%
— QIAGEN 0.0%
Value $703K Shares 15,772 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $703K Shares 33,366 Share Price $21.06 Est. Cost/Share $21.19 Unrealized @ Report Date -1.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $696K Shares 21,914 Share Price $31.76 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $695K Shares 101,528 Share Price $6.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $692K Shares 52,311 Share Price $13.23 Est. Cost/Share $11.05 Unrealized @ Report Date +18.1%
CAR AVIS BUDGET GROUP 0.0%
Value $689K Shares 8,553 Share Price $80.61 * Est. Cost/Share $127.58 Unrealized @ Report Date -28.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $688K Shares 19,041 Share Price $36.13 Est. Cost/Share $43.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $686K Shares 9,601 Share Price $71.41 * Est. Cost/Share $34.21 Unrealized @ Report Date +122.3%
AMSF AMERISAFE INC 0.0%
Value $683K Shares 13,243 Share Price $51.54 * Est. Cost/Share $39.61 Unrealized @ Report Date +23.1%
SPT SPROUT SOCIAL INC 0.0%
Value $682K Shares 22,201 Share Price $30.71 * Est. Cost/Share $75.75 Unrealized @ Report Date -60.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $679K Shares 8,244 Share Price $82.40 Est. Cost/Share $85.90 Unrealized @ Report Date -3.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $675K Shares 12,217 Share Price $55.28 * Est. Cost/Share $54.33 Unrealized @ Report Date +5.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $673K Shares 24,942 Share Price $26.99 Est. Cost/Share $25.97 Unrealized @ Report Date +3.6%
PRSU VIAD CORP 0.0%
Value $671K Shares 15,784 Share Price $42.51 * Est. Cost/Share $22.01 Unrealized @ Report Date +87.4%
LNN LINDSAY CORP 0.0%
Value $671K Shares 5,669 Share Price $118.31 * Est. Cost/Share $110.71 Unrealized @ Report Date +10.5%
WGO WINNEBAGO INDS INC 0.0%
Value $668K Shares 13,987 Share Price $47.78 * Est. Cost/Share $51.43 Unrealized @ Report Date +10.2%
DNOW DNOW INC 0.0%
Value $667K Shares 51,242 Share Price $13.01 * Est. Cost/Share $11.29 Unrealized @ Report Date +19.3%
TDW TIDEWATER INC NEW 0.0%
Value $667K Shares 12,185 Share Price $54.71 * Est. Cost/Share $64.75 Unrealized @ Report Date -12.1%
DAN DANA INC 0.0%
Value $666K Shares 57,584 Share Price $11.56 * Est. Cost/Share $14.46 Unrealized @ Report Date -30.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $665K Shares 88,400 Share Price $7.52 Est. Cost/Share $12.56 Unrealized @ Report Date -39.5%
— KELLANOVA 0.0%
Value $664K Shares 8,200 Share Price $80.97 * Est. Cost/Share $54.25 Unrealized @ Report Date +44.1%
— VERINT SYS INC 0.0%
Value $662K Shares 24,133 Share Price $27.45 Est. Cost/Share $40.91 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $661K Shares 20,000 Share Price $33.03 Est. Cost/Share $50.57 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $660K Shares 193,057 Share Price $3.42 * Est. Cost/Share $5.79 Unrealized @ Report Date -34.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $655K Shares 22,448 Share Price $29.19 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.5%
CABO CABLE ONE INC 0.0%
Value $652K Shares 1,800 Share Price $362.12 Est. Cost/Share $1299.68 Unrealized @ Report Date -71.6%
NTCT NETSCOUT SYS INC 0.0%
Value $650K Shares 30,006 Share Price $21.66 Est. Cost/Share $27.36 Unrealized @ Report Date -20.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $649K Shares 49,454 Share Price $13.12 * Est. Cost/Share $19.59 Unrealized @ Report Date -29.5%
TRUP TRUPANION INC 0.0%
Value $648K Shares 13,442 Share Price $48.20 * Est. Cost/Share $67.35 Unrealized @ Report Date -23.8%
OI O-I GLASS INC 0.0%
Value $646K Shares 59,635 Share Price $10.84 * Est. Cost/Share $10.96 Unrealized @ Report Date +10.9%
CLVT CLARIVATE PLC 0.0%
Value $645K Shares 126,994 Share Price $5.08 * Est. Cost/Share $18.58 Unrealized @ Report Date -69.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $641K Shares 52,492 Share Price $12.21 * Est. Cost/Share $16.21 Unrealized @ Report Date -17.3%
VSTS VESTIS CORPORATION 0.0%
Value $641K Shares 42,034 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -12.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $635K Shares 22,172 Share Price $28.63 * Est. Cost/Share $33.69 Unrealized @ Report Date -7.3%
ADT ADT INC DEL 0.0%
Value $631K Shares 91,342 Share Price $6.91 Est. Cost/Share $7.32 Unrealized @ Report Date -3.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $631K Shares 1,788 Share Price $352.80 * Est. Cost/Share $387.04 Unrealized @ Report Date 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $629K Shares 21,943 Share Price $28.65 * Est. Cost/Share $21.55 Unrealized @ Report Date +53.5%
— REDFIN CORP 0.0%
Value $627K Shares 79,700 Share Price $7.87 Est. Cost/Share $6.01 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $627K Shares 41,697 Share Price $15.04 * Est. Cost/Share $24.33 Unrealized @ Report Date -44.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $626K Shares 13,112 Share Price $47.77 Est. Cost/Share $39.74 Unrealized @ Report Date +19.4%
FSLY FASTLY INC 0.0%
Value $625K Shares 66,208 Share Price $9.44 * Est. Cost/Share $12.50 Unrealized @ Report Date -33.6%
— FORWARD AIR CORP 0.0%
Value $622K Shares 19,297 Share Price $32.25 Est. Cost/Share $44.29 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $622K Shares 33,952 Share Price $18.32 Est. Cost/Share $21.10 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $620K Shares 35,966 Share Price $17.25 * Est. Cost/Share $44.46 Unrealized @ Report Date -65.1%
TDOC TELADOC HEALTH INC 0.0%
Value $617K Shares 67,838 Share Price $9.09 * Est. Cost/Share $49.99 Unrealized @ Report Date -80.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $608K Shares 18,770 Share Price $32.40 * Est. Cost/Share $33.90 Unrealized @ Report Date +4.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $608K Shares 11,501 Share Price $52.86 * Est. Cost/Share $119.68 Unrealized @ Report Date -59.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value $607K Shares 18,076 Share Price $33.60 * Est. Cost/Share $31.78 Unrealized @ Report Date +8.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $607K Shares 102,718 Share Price $5.91 Est. Cost/Share $7.33 Unrealized @ Report Date -19.6%
OSPN ONESPAN INC 0.0%
Value $604K Shares 32,557 Share Price $18.54 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $603K Shares 21,179 Share Price $28.45 * Est. Cost/Share $37.67 Unrealized @ Report Date -33.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $600K Shares 6,093 Share Price $98.42 * Est. Cost/Share $77.80 Unrealized @ Report Date +3.3%
THRM GENTHERM INC 0.0%
Value $596K Shares 14,929 Share Price $39.92 * Est. Cost/Share $48.38 Unrealized @ Report Date -13.4%
SHC SOTERA HEALTH CO 0.0%
Value $593K Shares 43,362 Share Price $13.68 * Est. Cost/Share $15.95 Unrealized @ Report Date -9.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $592K Shares 23,428 Share Price $25.27 * Est. Cost/Share $33.11 Unrealized @ Report Date -17.9%
CSGS CSG SYS INTL INC 0.0%
Value $591K Shares 11,560 Share Price $51.11 Est. Cost/Share $48.14 Unrealized @ Report Date +4.4%
DGII DIGI INTL INC 0.0%
Value $581K Shares 19,220 Share Price $30.23 * Est. Cost/Share $34.55 Unrealized @ Report Date -9.8%
OSCR OSCAR HEALTH INC 0.0%
Value $578K Shares 43,022 Share Price $13.44 * Est. Cost/Share $13.93 Unrealized @ Report Date +15.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $573K Shares 60,907 Share Price $9.41 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $573K Shares 13,550 Share Price $42.29 * Est. Cost/Share $37.20 Unrealized @ Report Date +19.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $572K Shares 63,735 Share Price $8.98 * Est. Cost/Share $9.69 Unrealized @ Report Date -15.8%
ARVN ARVINAS INC 0.0%
Value $571K Shares 29,770 Share Price $19.17 * Est. Cost/Share $53.32 Unrealized @ Report Date -54.4%
CNXC CONCENTRIX CORP 0.0%
Value $571K Shares 13,187 Share Price $43.27 Est. Cost/Share $91.69 Unrealized @ Report Date -53.3%
MQ MARQETA INC 0.0%
Value $571K Shares 150,545 Share Price $3.79 * Est. Cost/Share $8.07 Unrealized @ Report Date -45.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $570K Shares 42,350 Share Price $13.47 Est. Cost/Share $24.99 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $569K Shares 8,802 Share Price $64.70 * Est. Cost/Share $99.07 Unrealized @ Report Date -25.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $569K Shares 40,758 Share Price $13.97 * Est. Cost/Share $16.05 Unrealized @ Report Date -6.6%
NAVI NAVIENT CORPORATION 0.0%
Value $568K Shares 42,733 Share Price $13.29 * Est. Cost/Share $13.24 Unrealized @ Report Date +12.9%
ADNT ADIENT PLC 0.0%
Value $567K Shares 32,891 Share Price $17.23 * Est. Cost/Share $27.15 Unrealized @ Report Date -26.4%
NGVT INGEVITY CORP 0.0%
Value $566K Shares 13,894 Share Price $40.75 * Est. Cost/Share $80.20 Unrealized @ Report Date -48.1%
MATW MATTHEWS INTL CORP 0.0%
Value $566K Shares 20,449 Share Price $27.68 * Est. Cost/Share $28.04 Unrealized @ Report Date -13.8%
PHR PHREESIA INC 0.0%
Value $566K Shares 22,491 Share Price $25.16 * Est. Cost/Share $38.62 Unrealized @ Report Date -44.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $563K Shares 42,768 Share Price $13.17 * Est. Cost/Share $17.49 Unrealized @ Report Date -21.9%
MXL MAXLINEAR INC 0.0%
Value $556K Shares 28,112 Share Price $19.78 * Est. Cost/Share $26.30 Unrealized @ Report Date -39.0%
RC READY CAPITAL CORP 0.0%
Value $556K Shares 81,470 Share Price $6.82 Est. Cost/Share $9.23 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $555K Shares 6,601 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $550K Shares 28,004 Share Price $19.64 * Est. Cost/Share $18.74 Unrealized @ Report Date -2.8%
ASTE ASTEC INDS INC 0.0%
Value $549K Shares 16,354 Share Price $33.60 Est. Cost/Share $37.35 Unrealized @ Report Date -8.7%
ICHR ICHOR HOLDINGS 0.0%
Value $549K Shares 17,040 Share Price $32.22 * Est. Cost/Share $28.33 Unrealized @ Report Date +9.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $547K Shares 19,897 Share Price $27.51 * Est. Cost/Share $36.69 Unrealized @ Report Date -21.8%
FTRE FORTREA HLDGS INC 0.0%
Value $546K Shares 29,258 Share Price $18.65 * Est. Cost/Share $32.98 Unrealized @ Report Date -40.9%
COHU COHU INC 0.0%
Value $545K Shares 20,401 Share Price $26.70 * Est. Cost/Share $22.29 Unrealized @ Report Date +17.4%
BOLD BOUNDLESS BIO INC 0.0%
Value $544K Shares 187,500 Share Price $2.90 Est. Cost/Share $14.25 Unrealized @ Report Date -79.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $539K Shares 52,600 Share Price $10.25 * Est. Cost/Share $5.43 Unrealized @ Report Date +113.6%
THFF FIRST FINL CORP IND 0.0%
Value $535K Shares 11,576 Share Price $46.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +18.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $524K Shares 111,050 Share Price $4.72 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $524K Shares 21,623 Share Price $24.24 * Est. Cost/Share $19.22 Unrealized @ Report Date +46.2%
HSTM HEALTHSTREAM INC 0.0%
Value $524K Shares 16,479 Share Price $31.80 * Est. Cost/Share $23.80 Unrealized @ Report Date +29.7%
PRA PROASSURANCE CORP 0.0%
Value $521K Shares 32,777 Share Price $15.91 Est. Cost/Share $35.92 Unrealized @ Report Date -55.7%
DK DELEK US HLDGS INC NEW 0.0%
Value $521K Shares 28,150 Share Price $18.50 * Est. Cost/Share $23.84 Unrealized @ Report Date -29.0%
WULF TERAWULF INC 0.0%
Value $520K Shares 91,900 Share Price $5.66 * Est. Cost/Share $6.45 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $518K Shares 43,667 Share Price $11.86 * Est. Cost/Share $10.33 Unrealized @ Report Date +11.0%
ASIX ADVANSIX INC 0.0%
Value $516K Shares 18,129 Share Price $28.49 * Est. Cost/Share $23.92 Unrealized @ Report Date +22.1%
TLN TALEN ENERGY CORP 0.0%
Value $516K Shares 2,560 Share Price $201.47 * Est. Cost/Share $195.05 Unrealized @ Report Date 0.0%
— PROS HOLDINGS INC 0.0%
Value $516K Shares 23,485 Share Price $21.96 Est. Cost/Share $29.32 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $513K Shares 23,466 Share Price $21.86 * Est. Cost/Share $30.00 Unrealized @ Report Date -29.0%
MNRO MONRO INC 0.0%
Value $506K Shares 20,416 Share Price $24.80 * Est. Cost/Share $56.70 Unrealized @ Report Date -51.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $495K Shares 19,030 Share Price $26.03 Est. Cost/Share $33.65 Unrealized @ Report Date -22.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $495K Shares 9,139 Share Price $54.15 * Est. Cost/Share $52.20 Unrealized @ Report Date -2.2%
SDGR SCHRODINGER INC 0.0%
Value $495K Shares 25,643 Share Price $19.29 Est. Cost/Share $28.31 Unrealized @ Report Date -31.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $494K Shares 8,649 Share Price $57.17 * Est. Cost/Share $98.89 Unrealized @ Report Date -28.2%
HELE HELEN OF TROY LTD 0.0%
Value $490K Shares 8,184 Share Price $59.83 * Est. Cost/Share $162.03 Unrealized @ Report Date -59.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $489K Shares 48,979 Share Price $9.99 * Est. Cost/Share $16.37 Unrealized @ Report Date -33.3%
IMVT IMMUNOVANT INC 0.0%
Value $488K Shares 19,706 Share Price $24.77 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $486K Shares 48,122 Share Price $10.10 Est. Cost/Share $14.89 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $486K Shares 11,909 Share Price $40.80 * Est. Cost/Share $38.82 Unrealized @ Report Date +8.4%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $485K Shares 25,000 Share Price $19.39 * Est. Cost/Share $34.79 Unrealized @ Report Date -29.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $484K Shares 17,269 Share Price $28.02 Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $481K Shares 57,080 Share Price $8.43 * Est. Cost/Share $30.30 Unrealized @ Report Date -69.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $480K Shares 61,065 Share Price $7.86 * Est. Cost/Share $19.31 Unrealized @ Report Date -53.0%
CDE COEUR MNG INC 0.0%
Value $479K Shares 83,750 Share Price $5.72 * Est. Cost/Share $6.23 Unrealized @ Report Date +3.9%
HESM HESS MIDSTREAM LP 0.0%
Value $478K Shares 12,920 Share Price $37.03 * Est. Cost/Share $22.04 Unrealized @ Report Date +46.9%
LAZ LAZARD INC 0.0%
Value $476K Shares 9,240 Share Price $51.48 * Est. Cost/Share $53.56 Unrealized @ Report Date 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $476K Shares 18,059 Share Price $26.34 * Est. Cost/Share $18.97 Unrealized @ Report Date +47.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $471K Shares 24,542 Share Price $19.21 Est. Cost/Share $36.50 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $471K Shares 10,224 Share Price $46.07 * Est. Cost/Share $60.78 Unrealized @ Report Date -28.3%
SEB SEABOARD CORP DEL 0.0%
Value $469K Shares 193 Share Price $2429.66 * Est. Cost/Share $3424.81 Unrealized @ Report Date -20.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $469K Shares 63,874 Share Price $7.34 * Est. Cost/Share $18.67 Unrealized @ Report Date -57.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $469K Shares 49,227 Share Price $9.52 * Est. Cost/Share $17.03 Unrealized @ Report Date -40.6%
FLNC FLUENCE ENERGY INC 0.0%
Value $467K Shares 29,400 Share Price $15.88 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $465K Shares 15,448 Share Price $30.10 Est. Cost/Share $49.10 Unrealized @ Report Date -39.6%
CERT CERTARA INC 0.0%
Value $463K Shares 43,477 Share Price $10.65 Est. Cost/Share $24.67 Unrealized @ Report Date -56.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $461K Shares 13,385 Share Price $34.41 Est. Cost/Share $46.44 Unrealized @ Report Date -26.0%
SMR NUSCALE PWR CORP 0.0%
Value $460K Shares 25,650 Share Price $17.93 * Est. Cost/Share $20.63 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $459K Shares 44,045 Share Price $10.42 * Est. Cost/Share $30.51 Unrealized @ Report Date -64.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $457K Shares 82,623 Share Price $5.53 * Est. Cost/Share $18.99 Unrealized @ Report Date -73.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $457K Shares 39,169 Share Price $11.66 * Est. Cost/Share $47.71 Unrealized @ Report Date -67.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $452K Shares 19,912 Share Price $22.68 * Est. Cost/Share $59.46 Unrealized @ Report Date -63.3%
TAL TAL EDUCATION GROUP 0.0%
Value $450K Shares 44,950 Share Price $10.02 Est. Cost/Share $22.43 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $447K Shares 35,482 Share Price $12.61 * Est. Cost/Share $32.00 Unrealized @ Report Date -58.0%
KLG WK KELLOGG CO 0.0%
Value $444K Shares 24,706 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $443K Shares 38,138 Share Price $11.62 Est. Cost/Share $23.92 Unrealized @ Report Date -52.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $440K Shares 165,400 Share Price $2.66 Est. Cost/Share $4.30 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $433K Shares 31,606 Share Price $13.71 * Est. Cost/Share $19.53 Unrealized @ Report Date -5.5%
LPG DORIAN LPG LTD 0.0%
Value $433K Shares 17,754 Share Price $24.37 * Est. Cost/Share $27.35 Unrealized @ Report Date +2.3%
PRAA PRA GROUP INC 0.0%
Value $432K Shares 20,690 Share Price $20.89 * Est. Cost/Share $32.66 Unrealized @ Report Date -34.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $429K Shares 38,245 Share Price $11.22 * Est. Cost/Share $20.12 Unrealized @ Report Date -41.6%
CVGW CALAVO GROWERS INC 0.0%
Value $429K Shares 16,804 Share Price $25.50 * Est. Cost/Share $55.10 Unrealized @ Report Date -52.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $427K Shares 14,113 Share Price $30.27 * Est. Cost/Share $68.09 Unrealized @ Report Date -49.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $426K Shares 11,100 Share Price $38.38 Est. Cost/Share $32.30 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $426K Shares 47,551 Share Price $8.95 Est. Cost/Share $9.73 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $425K Shares 19,087 Share Price $22.26 * Est. Cost/Share $32.66 Unrealized @ Report Date -27.4%
— NV5 GLOBAL INC 0.0%
Value $424K Shares 22,504 Share Price $18.84 Est. Cost/Share $45.88 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $421K Shares 52,400 Share Price $8.04 * Est. Cost/Share $8.24 Unrealized @ Report Date +17.0%
TXG 10X GENOMICS INC 0.0%
Value $418K Shares 29,140 Share Price $14.36 * Est. Cost/Share $51.86 Unrealized @ Report Date -69.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $417K Shares 10,889 Share Price $38.26 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.6%
EMBC EMBECTA CORP 0.0%
Value $415K Shares 20,115 Share Price $20.65 * Est. Cost/Share $23.78 Unrealized @ Report Date -34.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $414K Shares 9,201 Share Price $44.95 * Est. Cost/Share $48.45 Unrealized @ Report Date +6.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $411K Shares 35,413 Share Price $11.62 Est. Cost/Share $11.32 Unrealized @ Report Date +3.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $407K Shares 59,194 Share Price $6.88 Est. Cost/Share $6.89 Unrealized @ Report Date -0.6%
EVH EVOLENT HEALTH INC 0.0%
Value $406K Shares 36,089 Share Price $11.25 * Est. Cost/Share $27.75 Unrealized @ Report Date -36.7%
VTOL BRISTOW GROUP INC 0.0%
Value $398K Shares 11,591 Share Price $34.30 * Est. Cost/Share $19.70 Unrealized @ Report Date +79.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $396K Shares 21,020 Share Price $18.84 * Est. Cost/Share $47.96 Unrealized @ Report Date -63.4%
— THE ODP CORP 0.0%
Value $393K Shares 17,288 Share Price $22.74 Est. Cost/Share $36.53 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $384K Shares 65,782 Share Price $5.83 * Est. Cost/Share $7.97 Unrealized @ Report Date -21.5%
AVNS AVANOS MED INC 0.0%
Value $380K Shares 23,889 Share Price $15.92 * Est. Cost/Share $34.22 Unrealized @ Report Date -42.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $378K Shares 85,392 Share Price $4.43 * Est. Cost/Share $11.34 Unrealized @ Report Date -64.2%
ARDX ARDELYX INC 0.0%
Value $375K Shares 73,950 Share Price $5.07 * Est. Cost/Share $8.46 Unrealized @ Report Date -34.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $368K Shares 31,950 Share Price $11.52 Est. Cost/Share $8.77 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $366K Shares 329,378 Share Price $1.11 Est. Cost/Share $4.86 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $364K Shares 59,208 Share Price $6.15 * Est. Cost/Share $25.31 Unrealized @ Report Date -68.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $359K Shares 12,861 Share Price $27.89 * Est. Cost/Share $43.79 Unrealized @ Report Date -30.5%
ACMR ACM RESH INC 0.0%
Value $358K Shares 23,714 Share Price $15.10 * Est. Cost/Share $13.52 Unrealized @ Report Date +33.6%
AMRC AMERESCO INC 0.0%
Value $354K Shares 15,079 Share Price $23.48 * Est. Cost/Share $54.25 Unrealized @ Report Date -46.8%
VREX VAREX IMAGING CORP 0.0%
Value $349K Shares 23,918 Share Price $14.59 * Est. Cost/Share $27.20 Unrealized @ Report Date -48.6%
SCHL SCHOLASTIC CORP 0.0%
Value $346K Shares 16,218 Share Price $21.33 * Est. Cost/Share $33.03 Unrealized @ Report Date -26.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $344K Shares 5,759 Share Price $59.70 Est. Cost/Share $56.30 Unrealized @ Report Date +7.8%
GPRE GREEN PLAINS INC 0.0%
Value $334K Shares 35,214 Share Price $9.48 * Est. Cost/Share $15.76 Unrealized @ Report Date -28.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $333K Shares 22,010 Share Price $15.12 * Est. Cost/Share $44.11 Unrealized @ Report Date -76.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $330K Shares 54,582 Share Price $6.04 * Est. Cost/Share $16.96 Unrealized @ Report Date -62.4%
LEG LEGGETT & PLATT INC 0.0%
Value $320K Shares 33,338 Share Price $9.60 * Est. Cost/Share $35.60 Unrealized @ Report Date -66.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $314K Shares 13,115 Share Price $23.92 * Est. Cost/Share $87.66 Unrealized @ Report Date -63.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $312K Shares 91,059 Share Price $3.43 Est. Cost/Share $14.88 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $311K Shares 27,450 Share Price $11.33 Est. Cost/Share $10.19 Unrealized @ Report Date +9.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $306K Shares 2,223 Share Price $137.67 Est. Cost/Share $122.83 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $305K Shares 24,133 Share Price $12.65 * Est. Cost/Share $17.96 Unrealized @ Report Date -32.9%
SITC SITE CTRS CORP 0.0%
Value $305K Shares 19,963 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $300K Shares 21,643 Share Price $13.85 * Est. Cost/Share $41.25 Unrealized @ Report Date -61.8%
FUTU FUTU HLDGS LTD 0.0%
Value $296K Shares 3,700 Share Price $79.99 Est. Cost/Share $79.99 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $290K Shares 114,273 Share Price $2.54 Est. Cost/Share $15.64 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $287K Shares 4,570 Share Price $62.84 * Est. Cost/Share $65.70 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $283K Shares 42,501 Share Price $6.66 Est. Cost/Share $75.80 Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $279K Shares 11,808 Share Price $23.66 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $279K Shares 13,580 Share Price $20.57 Est. Cost/Share $20.18 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $279K Shares 32,766 Share Price $8.51 * Est. Cost/Share $45.39 Unrealized @ Report Date -78.8%
— SMARTSHEET INC 0.0%
Value $273K Shares 4,864 Share Price $56.03 Est. Cost/Share $53.47 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $269K Shares 8,450 Share Price $31.82 * Est. Cost/Share $32.73 Unrealized @ Report Date +19.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $267K Shares 64,900 Share Price $4.12 * Est. Cost/Share $13.15 Unrealized @ Report Date -58.6%
BZ KANZHUN LIMITED 0.0%
Value $259K Shares 18,750 Share Price $13.80 Est. Cost/Share $22.36 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $255K Shares 7,850 Share Price $32.54 Est. Cost/Share $44.61 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $251K Shares 18,491 Share Price $13.60 * Est. Cost/Share $120.36 Unrealized @ Report Date -87.2%
— SAGE THERAPEUTICS INC 0.0%
Value $239K Shares 44,021 Share Price $5.43 Est. Cost/Share $32.45 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $237K Shares 3,389 Share Price $69.87 * Est. Cost/Share $43.93 Unrealized @ Report Date +62.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $231K Shares 6,445 Share Price $35.89 * Est. Cost/Share $66.86 Unrealized @ Report Date -44.1%
GRAL GRAIL INC 0.0%
Value $230K Shares 12,877 Share Price $17.85 * Est. Cost/Share $16.23 Unrealized @ Report Date +0.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $202K Shares 37,150 Share Price $5.45 * Est. Cost/Share $8.63 Unrealized @ Report Date -25.5%
KVYO KLAVIYO INC 0.0%
Value $201K Shares 4,880 Share Price $41.24 * Est. Cost/Share $34.18 Unrealized @ Report Date +11.7%
ATHM AUTOHOME INC 0.0%
Value $201K Shares 7,750 Share Price $25.95 Est. Cost/Share $68.77 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $193K Shares 52,751 Share Price $3.66 Est. Cost/Share $17.72 Unrealized @ Report Date -79.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $177K Shares 57,319 Share Price $3.09 * Est. Cost/Share $5.97 Unrealized @ Report Date -22.2%
IBRX IMMUNITYBIO INC 0.0%
Value $159K Shares 62,150 Share Price $2.56 * Est. Cost/Share $4.51 Unrealized @ Report Date -7.7%
BYND BEYOND MEAT INC 0.0%
Value $152K Shares 40,493 Share Price $3.76 * Est. Cost/Share $13.58 Unrealized @ Report Date -60.9%
XP XP INC 0.0%
Value $127K Shares 10,700 Share Price $11.85 * Est. Cost/Share $15.74 Unrealized @ Report Date 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $110K Shares 18,849 Share Price $5.83 * Est. Cost/Share $12.78 Unrealized @ Report Date -21.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $107K Shares 635 Share Price $168.45 * Est. Cost/Share $172.73 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $88,742 Shares 44,150 Share Price $2.01 Est. Cost/Share $10.95 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $86,131 Shares 36,496 Share Price $2.36 * Est. Cost/Share $28.94 Unrealized @ Report Date -39.3%
NIO NIO INC 0.0%
Value $75,738 Shares 17,371 Share Price $4.36 Est. Cost/Share $25.59 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5,382 Shares 340 Share Price $15.83 * Est. Cost/Share $59.30 Unrealized @ Report Date -12.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $621 Shares 7 Share Price $88.71 Est. Cost/Share $100.86 Unrealized @ Report Date -11.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date +14.0%