Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q1 2025 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2025

Total Value: $52.28B (100.0% shares, 0.0% debt)

Holdings (1,689)

AAPL APPLE INC 5.4%
Value $2.823B Shares 12,707,514 Share Price $222.13 * Est. Cost/Share $98.77 Unrealized @ Report Date +133.6%
NVDA NVIDIA CORPORATION 5.0%
Value $2.598B Shares 23,966,970 Share Price $108.38 * Est. Cost/Share $93.36 Unrealized @ Report Date +35.7%
MSFT MICROSOFT CORP 4.8%
Value $2.511B Shares 6,688,389 Share Price $375.39 * Est. Cost/Share $152.69 Unrealized @ Report Date +165.3%
AMZN AMAZON COM INC 3.2%
Value $1.691B Shares 8,887,686 Share Price $190.26 * Est. Cost/Share $124.12 Unrealized @ Report Date +74.8%
META META PLATFORMS INC 2.8%
Value $1.464B Shares 2,540,681 Share Price $576.36 * Est. Cost/Share $215.35 Unrealized @ Report Date +198.7%
GOOGL ALPHABET INC 2.3%
Value $1.202B Shares 7,773,628 Share Price $154.64 * Est. Cost/Share $108.60 Unrealized @ Report Date +66.4%
JPM JPMORGAN CHASE & CO. 1.6%
Value $849M Shares 3,462,739 Share Price $245.30 * Est. Cost/Share $108.37 Unrealized @ Report Date +131.5%
MA MASTERCARD INCORPORATED 1.5%
Value $795M Shares 1,450,799 Share Price $548.12 Est. Cost/Share $305.68 Unrealized @ Report Date +77.3%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $789M Shares 1,506,548 Share Price $523.75 * Est. Cost/Share $334.73 Unrealized @ Report Date +49.2%
LLY ELI LILLY & CO 1.4%
Value $740M Shares 895,900 Share Price $825.91 Est. Cost/Share $429.12 Unrealized @ Report Date +92.6%
AVGO BROADCOM INC 1.3%
Value $691M Shares 4,127,804 Share Price $167.43 * Est. Cost/Share $148.65 Unrealized @ Report Date +41.1%
XOM EXXON MOBIL CORP 1.2%
Value $614M Shares 5,164,209 Share Price $118.93 * Est. Cost/Share $59.07 Unrealized @ Report Date +81.5%
TSLA TESLA INC 1.1%
Value $586M Shares 2,262,194 Share Price $259.16 * Est. Cost/Share $242.84 Unrealized @ Report Date +37.2%
GOOG ALPHABET INC 1.1%
Value $559M Shares 3,576,429 Share Price $156.23 * Est. Cost/Share $118.72 Unrealized @ Report Date +53.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $541M Shares 1,016,712 Share Price $532.58 * Est. Cost/Share $233.50 Unrealized @ Report Date +108.2%
HD HOME DEPOT INC 0.9%
Value $480M Shares 1,310,699 Share Price $366.49 * Est. Cost/Share $233.63 Unrealized @ Report Date +63.0%
PG PROCTER AND GAMBLE CO 0.9%
Value $457M Shares 2,679,820 Share Price $170.42 * Est. Cost/Share $125.48 Unrealized @ Report Date +30.7%
ABBV ABBVIE INC 0.9%
Value $445M Shares 2,122,416 Share Price $209.52 * Est. Cost/Share $111.85 Unrealized @ Report Date +69.3%
SCHW SCHWAB CHARLES CORP 0.8%
Value $414M Shares 5,285,864 Share Price $78.28 Est. Cost/Share $58.40 Unrealized @ Report Date +33.0%
ABT ABBOTT LABS 0.8%
Value $412M Shares 3,107,557 Share Price $132.65 * Est. Cost/Share $84.38 Unrealized @ Report Date +48.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $411M Shares 2,476,383 Share Price $165.84 * Est. Cost/Share $137.18 Unrealized @ Report Date +11.1%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $385M Shares 773,409 Share Price $497.60 * Est. Cost/Share $381.87 Unrealized @ Report Date +41.4%
TJX TJX COS INC NEW 0.7%
Value $374M Shares 3,071,460 Share Price $121.80 Est. Cost/Share $58.98 Unrealized @ Report Date +103.6%
UBER UBER TECHNOLOGIES INC 0.7%
Value $367M Shares 5,043,090 Share Price $72.86 Est. Cost/Share $64.94 Unrealized @ Report Date +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $360M Shares 2,089,598 Share Price $172.50 * Est. Cost/Share $92.58 Unrealized @ Report Date +75.1%
BAC BANK AMERICA CORP 0.7%
Value $353M Shares 8,468,950 Share Price $41.73 * Est. Cost/Share $31.78 Unrealized @ Report Date +37.3%
WMT WALMART INC 0.7%
Value $340M Shares 3,875,679 Share Price $87.79 * Est. Cost/Share $50.90 Unrealized @ Report Date +82.6%
NEE NEXTERA ENERGY INC 0.6%
Value $332M Shares 4,683,860 Share Price $70.89 * Est. Cost/Share $65.49 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.6%
Value $326M Shares 4,535,884 Share Price $71.79 * Est. Cost/Share $43.21 Unrealized @ Report Date +70.6%
CVX CHEVRON CORP NEW 0.6%
Value $325M Shares 1,940,687 Share Price $167.29 * Est. Cost/Share $103.63 Unrealized @ Report Date +45.2%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $309M Shares 9,052,325 Share Price $34.14 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
CRM SALESFORCE INC 0.6%
Value $305M Shares 1,136,139 Share Price $268.36 * Est. Cost/Share $225.69 Unrealized @ Report Date +36.9%
MS MORGAN STANLEY 0.5%
Value $284M Shares 2,436,506 Share Price $116.67 * Est. Cost/Share $67.18 Unrealized @ Report Date +87.4%
ADI ANALOG DEVICES INC 0.5%
Value $284M Shares 1,407,930 Share Price $201.67 * Est. Cost/Share $132.27 Unrealized @ Report Date +61.0%
LNG CHENIERE ENERGY INC 0.5%
Value $277M Shares 1,195,290 Share Price $231.40 * Est. Cost/Share $150.21 Unrealized @ Report Date +49.9%
SO SOUTHERN CO 0.5%
Value $270M Shares 2,935,610 Share Price $91.95 * Est. Cost/Share $56.18 Unrealized @ Report Date +49.8%
KMI KINDER MORGAN INC DEL 0.5%
Value $266M Shares 9,315,211 Share Price $28.53 * Est. Cost/Share $14.63 Unrealized @ Report Date +82.6%
GE GE AEROSPACE 0.5%
Value $265M Shares 1,322,697 Share Price $200.15 * Est. Cost/Share $138.15 Unrealized @ Report Date +41.7%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $262M Shares 478,949 Share Price $546.29 * Est. Cost/Share $351.60 Unrealized @ Report Date +68.0%
NOW SERVICENOW INC 0.5%
Value $258M Shares 324,012 Share Price $796.14 * Est. Cost/Share $87.05 Unrealized @ Report Date +121.4%
COP CONOCOPHILLIPS 0.5%
Value $250M Shares 2,378,589 Share Price $105.02 * Est. Cost/Share $52.86 Unrealized @ Report Date +83.1%
SYK STRYKER CORPORATION 0.5%
Value $241M Shares 648,711 Share Price $372.25 Est. Cost/Share $203.22 Unrealized @ Report Date +85.6%
APO APOLLO GLOBAL MGMT INC 0.5%
Value $241M Shares 1,757,852 Share Price $136.94 * Est. Cost/Share $79.80 Unrealized @ Report Date +90.3%
GILD GILEAD SCIENCES INC 0.5%
Value $240M Shares 2,145,017 Share Price $112.05 * Est. Cost/Share $67.29 Unrealized @ Report Date +49.4%
DHR DANAHER CORPORATION 0.5%
Value $237M Shares 1,155,499 Share Price $205.00 * Est. Cost/Share $160.12 Unrealized @ Report Date +35.5%
MRK MERCK & CO INC 0.4%
Value $235M Shares 2,615,365 Share Price $89.76 Est. Cost/Share $77.85 Unrealized @ Report Date +15.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $234M Shares 472,327 Share Price $495.27 * Est. Cost/Share $279.11 Unrealized @ Report Date +98.1%
AZO AUTOZONE INC 0.4%
Value $226M Shares 59,302 Share Price $3812.78 * Est. Cost/Share $2509.23 Unrealized @ Report Date +37.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $218M Shares 3,210,364 Share Price $67.85 * Est. Cost/Share $53.39 Unrealized @ Report Date +11.9%
ORCL ORACLE CORP 0.4%
Value $212M Shares 1,517,571 Share Price $139.81 * Est. Cost/Share $102.92 Unrealized @ Report Date +57.0%
FTAI FTAI AVIATION LTD 0.4%
Value $204M Shares 1,837,494 Share Price $111.03 * Est. Cost/Share $104.11 Unrealized @ Report Date +12.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $204M Shares 215,707 Share Price $945.78 * Est. Cost/Share $347.16 Unrealized @ Report Date +179.6%
EL LAUDER ESTEE COS INC 0.4%
Value $204M Shares 3,088,273 Share Price $66.00 * Est. Cost/Share $133.21 Unrealized @ Report Date -46.6%
T AT&T INC 0.4%
Value $200M Shares 7,076,532 Share Price $28.28 * Est. Cost/Share $16.49 Unrealized @ Report Date +47.7%
CB CHUBB LIMITED 0.4%
Value $189M Shares 626,955 Share Price $301.99 * Est. Cost/Share $164.66 Unrealized @ Report Date +67.8%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $188M Shares 324,128 Share Price $579.98 * Est. Cost/Share $538.96 Unrealized @ Report Date +16.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $188M Shares 1,539,999 Share Price $121.97 * Est. Cost/Share $80.91 Unrealized @ Report Date +36.6%
SHW SHERWIN WILLIAMS CO 0.4%
Value $184M Shares 527,321 Share Price $349.19 Est. Cost/Share $240.09 Unrealized @ Report Date +45.0%
SPGI S&P GLOBAL INC 0.4%
Value $183M Shares 360,950 Share Price $508.10 Est. Cost/Share $339.57 Unrealized @ Report Date +49.5%
HON HONEYWELL INTL INC 0.3%
Value $182M Shares 857,941 Share Price $211.75 * Est. Cost/Share $153.55 Unrealized @ Report Date +29.2%
DIS DISNEY WALT CO 0.3%
Value $180M Shares 1,822,672 Share Price $98.70 * Est. Cost/Share $111.06 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $180M Shares 3,958,724 Share Price $45.36 * Est. Cost/Share $40.35 Unrealized @ Report Date -1.9%
TXN TEXAS INSTRS INC 0.3%
Value $177M Shares 983,422 Share Price $179.70 Est. Cost/Share $134.60 Unrealized @ Report Date +35.4%
MAR MARRIOTT INTL INC NEW 0.3%
Value $175M Shares 733,044 Share Price $238.20 * Est. Cost/Share $152.32 Unrealized @ Report Date +76.9%
UNP UNION PAC CORP 0.3%
Value $169M Shares 714,136 Share Price $236.24 Est. Cost/Share $157.21 Unrealized @ Report Date +49.8%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $168M Shares 117,451 Share Price $1432.58 * Est. Cost/Share $34.49 Unrealized @ Report Date +152.2%
AMAT APPLIED MATLS INC 0.3%
Value $166M Shares 1,142,214 Share Price $145.12 * Est. Cost/Share $87.33 Unrealized @ Report Date +90.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $165M Shares 4,002,693 Share Price $41.13 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.3%
Value $164M Shares 617,890 Share Price $265.29 * Est. Cost/Share $172.66 Unrealized @ Report Date +40.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $161M Shares 7,763,130 Share Price $20.70 Est. Cost/Share $21.04 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $160M Shares 2,272,604 Share Price $70.40 * Est. Cost/Share $74.55 Unrealized @ Report Date -7.7%
PFE PFIZER INC 0.3%
Value $160M Shares 6,302,012 Share Price $25.34 * Est. Cost/Share $29.01 Unrealized @ Report Date -14.8%
MCD MCDONALDS CORP 0.3%
Value $154M Shares 492,844 Share Price $312.37 * Est. Cost/Share $222.70 Unrealized @ Report Date +31.5%
BX BLACKSTONE INC 0.3%
Value $147M Shares 1,052,042 Share Price $139.78 * Est. Cost/Share $86.05 Unrealized @ Report Date +83.8%
IVV ISHARES TR 0.3%
Value $147M Shares 260,812 Share Price $561.90 Est. Cost/Share $554.55 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.3%
Value $145M Shares 378,861 Share Price $383.53 * Est. Cost/Share $325.68 Unrealized @ Report Date +31.7%
RSG REPUBLIC SVCS INC 0.3%
Value $145M Shares 599,000 Share Price $242.16 * Est. Cost/Share $102.35 Unrealized @ Report Date +116.8%
CSCO CISCO SYS INC 0.3%
Value $142M Shares 2,297,540 Share Price $61.71 * Est. Cost/Share $39.56 Unrealized @ Report Date +51.9%
TEAM ATLASSIAN CORPORATION 0.3%
Value $136M Shares 641,578 Share Price $212.21 * Est. Cost/Share $243.04 Unrealized @ Report Date +8.6%
INTU INTUIT 0.3%
Value $135M Shares 220,607 Share Price $613.99 * Est. Cost/Share $535.73 Unrealized @ Report Date +11.5%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $135M Shares 2,214,043 Share Price $60.99 * Est. Cost/Share $53.84 Unrealized @ Report Date +3.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $132M Shares 605,542 Share Price $217.60 * Est. Cost/Share $192.00 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.2%
Value $130M Shares 417,687 Share Price $311.55 * Est. Cost/Share $243.19 Unrealized @ Report Date +18.1%
PLD PROLOGIS INC. 0.2%
Value $130M Shares 1,162,307 Share Price $111.79 Est. Cost/Share $82.52 Unrealized @ Report Date +35.6%
CI THE CIGNA GROUP 0.2%
Value $129M Shares 392,797 Share Price $329.00 * Est. Cost/Share $244.29 Unrealized @ Report Date +21.0%
WM WASTE MGMT INC DEL 0.2%
Value $129M Shares 556,074 Share Price $231.51 * Est. Cost/Share $111.51 Unrealized @ Report Date +95.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $125M Shares 695,762 Share Price $179.30 * Est. Cost/Share $164.73 Unrealized @ Report Date +13.4%
PCG PG&E CORP 0.2%
Value $123M Shares 7,180,465 Share Price $17.18 * Est. Cost/Share $12.78 Unrealized @ Report Date +28.8%
PGR PROGRESSIVE CORP 0.2%
Value $123M Shares 433,030 Share Price $283.01 * Est. Cost/Share $127.33 Unrealized @ Report Date +92.6%
INDA ISHARES TR 0.2%
Value $122M Shares 2,369,739 Share Price $51.48 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.2%
Value $121M Shares 1,513,252 Share Price $80.03 * Est. Cost/Share $76.01 Unrealized @ Report Date +14.5%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $120M Shares 101,853 Share Price $1180.91 * Est. Cost/Share $1181.58 Unrealized @ Report Date +8.1%
EOG EOG RES INC 0.2%
Value $120M Shares 934,857 Share Price $128.24 * Est. Cost/Share $76.45 Unrealized @ Report Date +63.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $119M Shares 25,843 Share Price $4606.91 * Est. Cost/Share $3735.00 Unrealized @ Report Date +27.2%
MAS MASCO CORP 0.2%
Value $118M Shares 1,702,460 Share Price $69.54 * Est. Cost/Share $52.30 Unrealized @ Report Date +40.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $114M Shares 234,721 Share Price $484.82 * Est. Cost/Share $331.90 Unrealized @ Report Date +40.4%
MMM 3M CO 0.2%
Value $114M Shares 773,902 Share Price $146.86 Est. Cost/Share $117.90 Unrealized @ Report Date +22.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $113M Shares 320,615 Share Price $352.58 * Est. Cost/Share $244.31 Unrealized @ Report Date +56.0%
LOW LOWES COS INC 0.2%
Value $112M Shares 480,165 Share Price $233.23 * Est. Cost/Share $157.65 Unrealized @ Report Date +53.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $111M Shares 412,049 Share Price $269.05 * Est. Cost/Share $154.86 Unrealized @ Report Date +88.9%
C CITIGROUP INC 0.2%
Value $110M Shares 1,547,431 Share Price $70.99 * Est. Cost/Share $53.52 Unrealized @ Report Date +39.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $108M Shares 433,229 Share Price $248.66 * Est. Cost/Share $105.63 Unrealized @ Report Date +126.6%
SHOP SHOPIFY INC 0.2%
Value $108M Shares 1,129,581 Share Price $95.37 * Est. Cost/Share $51.14 Unrealized @ Report Date +113.1%
LIN LINDE PLC 0.2%
Value $106M Shares 227,386 Share Price $465.64 * Est. Cost/Share $338.59 Unrealized @ Report Date +31.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $105M Shares 335,566 Share Price $312.04 * Est. Cost/Share $310.75 Unrealized @ Report Date +12.5%
DE DEERE & CO 0.2%
Value $104M Shares 220,682 Share Price $469.35 Est. Cost/Share $394.96 Unrealized @ Report Date +16.9%
AON AON PLC 0.2%
Value $104M Shares 259,518 Share Price $399.09 * Est. Cost/Share $249.75 Unrealized @ Report Date +52.8%
NKE NIKE INC 0.2%
Value $103M Shares 1,623,447 Share Price $63.48 * Est. Cost/Share $88.74 Unrealized @ Report Date -18.8%
KKR KKR & CO INC 0.2%
Value $102M Shares 885,830 Share Price $115.61 * Est. Cost/Share $100.63 Unrealized @ Report Date +36.0%
EFX EQUIFAX INC 0.2%
Value $102M Shares 419,194 Share Price $243.56 * Est. Cost/Share $199.13 Unrealized @ Report Date +25.3%
FAST FASTENAL CO 0.2%
Value $101M Shares 1,297,769 Share Price $77.55 * Est. Cost/Share $22.14 Unrealized @ Report Date +66.5%
โ€” DISCOVER FINL SVCS 0.2%
Value $100M Shares 585,960 Share Price $170.70 Est. Cost/Share $113.30 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.2%
Value $99.02M Shares 374,230 Share Price $264.60 Est. Cost/Share $392.35 Unrealized @ Report Date -32.0%
KR KROGER CO 0.2%
Value $98.83M Shares 1,460,036 Share Price $67.69 * Est. Cost/Share $46.90 Unrealized @ Report Date +32.8%
AME AMETEK INC 0.2%
Value $98.74M Shares 573,629 Share Price $172.14 * Est. Cost/Share $108.41 Unrealized @ Report Date +66.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $98.27M Shares 974,161 Share Price $100.88 Est. Cost/Share $45.88 Unrealized @ Report Date +119.5%
MELI MERCADOLIBRE INC 0.2%
Value $96.34M Shares 49,382 Share Price $1950.87 Est. Cost/Share $1422.16 Unrealized @ Report Date +39.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $95.79M Shares 324,813 Share Price $294.92 Est. Cost/Share $226.39 Unrealized @ Report Date +32.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $93.44M Shares 1,473,778 Share Price $63.40 * Est. Cost/Share $43.89 Unrealized @ Report Date +49.9%
IJH ISHARES TR 0.2%
Value $90.79M Shares 1,556,031 Share Price $58.35 Est. Cost/Share $61.44 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.2%
Value $89.49M Shares 582,571 Share Price $153.61 * Est. Cost/Share $107.21 Unrealized @ Report Date +48.9%
RTX RTX CORPORATION 0.2%
Value $89.44M Shares 675,243 Share Price $132.46 * Est. Cost/Share $87.73 Unrealized @ Report Date +42.2%
BA BOEING CO 0.2%
Value $89.42M Shares 524,315 Share Price $170.55 Est. Cost/Share $197.03 Unrealized @ Report Date -12.2%
CPB THE CAMPBELLS COMPANY 0.2%
Value $87.49M Shares 2,191,545 Share Price $39.92 * Est. Cost/Share $39.72 Unrealized @ Report Date -4.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $87.15M Shares 791,617 Share Price $110.09 * Est. Cost/Share $85.60 Unrealized @ Report Date +23.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $86.97M Shares 1,030,494 Share Price $84.40 * Est. Cost/Share $26.24 Unrealized @ Report Date +234.6%
HUBS HUBSPOT INC 0.2%
Value $86.76M Shares 151,862 Share Price $571.29 * Est. Cost/Share $547.33 Unrealized @ Report Date +28.2%
MET METLIFE INC 0.2%
Value $86.19M Shares 1,073,435 Share Price $80.29 Est. Cost/Share $58.27 Unrealized @ Report Date +39.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $86.07M Shares 437,150 Share Price $196.90 * Est. Cost/Share $124.79 Unrealized @ Report Date +66.1%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $85.19M Shares 2,632,459 Share Price $32.36 * Est. Cost/Share $24.70 Unrealized @ Report Date +20.1%
DDOG DATADOG INC 0.2%
Value $84.9M Shares 855,799 Share Price $99.21 * Est. Cost/Share $98.76 Unrealized @ Report Date +27.8%
ELV ELEVANCE HEALTH INC 0.2%
Value $84.26M Shares 193,708 Share Price $434.96 * Est. Cost/Share $420.39 Unrealized @ Report Date -6.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $82.73M Shares 499,600 Share Price $165.59 * Est. Cost/Share $20.25 Unrealized @ Report Date +143.6%
SYY SYSCO CORP 0.2%
Value $81.88M Shares 1,091,159 Share Price $75.04 * Est. Cost/Share $70.00 Unrealized @ Report Date +1.8%
VST VISTRA CORP 0.2%
Value $81.63M Shares 695,085 Share Price $117.44 * Est. Cost/Share $34.00 Unrealized @ Report Date +337.1%
OKTA OKTA INC 0.2%
Value $81.39M Shares 773,497 Share Price $105.22 * Est. Cost/Share $86.45 Unrealized @ Report Date +13.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $81.31M Shares 137,920 Share Price $589.58 * Est. Cost/Share $409.33 Unrealized @ Report Date +36.2%
FISV FISERV INC 0.2%
Value $79.5M Shares 360,019 Share Price $220.83 Est. Cost/Share $121.16 Unrealized @ Report Date +80.7%
MDT MEDTRONIC PLC 0.1%
Value $77.21M Shares 859,210 Share Price $89.86 * Est. Cost/Share $89.69 Unrealized @ Report Date -2.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $77.16M Shares 1,033,156 Share Price $74.68 * Est. Cost/Share $25.56 Unrealized @ Report Date +24.8%
FOUR SHIFT4 PMTS INC 0.1%
Value $76.09M Shares 931,276 Share Price $81.71 * Est. Cost/Share $66.10 Unrealized @ Report Date +55.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $75.75M Shares 1,741,727 Share Price $43.49 * Est. Cost/Share $37.37 Unrealized @ Report Date +36.0%
MCK MCKESSON CORP 0.1%
Value $75.4M Shares 112,033 Share Price $672.99 * Est. Cost/Share $214.02 Unrealized @ Report Date +187.8%
TSN TYSON FOODS INC 0.1%
Value $75.25M Shares 1,179,291 Share Price $63.81 * Est. Cost/Share $53.39 Unrealized @ Report Date +6.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $73.63M Shares 846,946 Share Price $86.94 * Est. Cost/Share $42.12 Unrealized @ Report Date +80.8%
CCI CROWN CASTLE INC 0.1%
Value $71.82M Shares 689,057 Share Price $104.23 * Est. Cost/Share $98.17 Unrealized @ Report Date -9.2%
CAT CATERPILLAR INC 0.1%
Value $71.42M Shares 216,547 Share Price $329.80 * Est. Cost/Share $176.04 Unrealized @ Report Date +99.9%
ZS ZSCALER INC 0.1%
Value $71.36M Shares 359,621 Share Price $198.42 Est. Cost/Share $195.37 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.1%
Value $71.33M Shares 1,933,063 Share Price $36.90 * Est. Cost/Share $38.58 Unrealized @ Report Date -9.2%
WDAY WORKDAY INC 0.1%
Value $71.15M Shares 304,675 Share Price $233.53 * Est. Cost/Share $210.77 Unrealized @ Report Date +21.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $71.05M Shares 1,616,587 Share Price $43.95 Est. Cost/Share $26.90 Unrealized @ Report Date +62.8%
IWM ISHARES TR 0.1%
Value $71M Shares 355,907 Share Price $199.49 Est. Cost/Share $199.49 Unrealized @ Report Date โ€”
EFA ISHARES TR 0.1%
Value $70.72M Shares 865,269 Share Price $81.73 Est. Cost/Share $70.19 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.1%
Value $68.37M Shares 1,009,116 Share Price $67.75 * Est. Cost/Share $59.44 Unrealized @ Report Date -2.5%
D DOMINION ENERGY INC 0.1%
Value $68.24M Shares 1,217,122 Share Price $56.07 * Est. Cost/Share $62.57 Unrealized @ Report Date -15.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $67.59M Shares 1,297,529 Share Price $52.09 Est. Cost/Share $24.03 Unrealized @ Report Date +113.7%
CSGP COSTAR GROUP INC 0.1%
Value $66.17M Shares 835,209 Share Price $79.23 * Est. Cost/Share $81.17 Unrealized @ Report Date -6.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $66.1M Shares 1,672,094 Share Price $39.53 * Est. Cost/Share $37.93 Unrealized @ Report Date -3.2%
FTV FORTIVE CORP 0.1%
Value $65.75M Shares 898,467 Share Price $73.18 * Est. Cost/Share $48.45 Unrealized @ Report Date +20.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $64.9M Shares 218,080 Share Price $297.62 * Est. Cost/Share $188.28 Unrealized @ Report Date +52.1%
APP APPLOVIN CORP 0.1%
Value $64.5M Shares 243,430 Share Price $264.97 * Est. Cost/Share $184.06 Unrealized @ Report Date +87.2%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $63.96M Shares 1,850,039 Share Price $34.57 * Est. Cost/Share $28.54 Unrealized @ Report Date +18.1%
USFD US FOODS HLDG CORP 0.1%
Value $63.72M Shares 973,462 Share Price $65.46 * Est. Cost/Share $43.66 Unrealized @ Report Date +56.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $62.85M Shares 311,725 Share Price $201.63 * Est. Cost/Share $79.18 Unrealized @ Report Date +236.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $62.8M Shares 321,725 Share Price $195.19 * Est. Cost/Share $112.57 Unrealized @ Report Date +63.7%
BLK BLACKROCK INC 0.1%
Value $61.73M Shares 65,219 Share Price $946.48 Est. Cost/Share $856.49 Unrealized @ Report Date +12.3%
QQQ INVESCO QQQ TR 0.1%
Value $61.66M Shares 131,500 Share Price $468.92 Est. Cost/Share $505.33 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.1%
Value $61.42M Shares 655,513 Share Price $93.70 * Est. Cost/Share $74.84 Unrealized @ Report Date +17.4%
HCA HCA HEALTHCARE INC 0.1%
Value $60.96M Shares 176,401 Share Price $345.55 * Est. Cost/Share $185.64 Unrealized @ Report Date +72.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.39M Shares 353,912 Share Price $170.64 * Est. Cost/Share $127.44 Unrealized @ Report Date +45.1%
WAB WABTEC 0.1%
Value $59.44M Shares 327,782 Share Price $181.35 * Est. Cost/Share $76.52 Unrealized @ Report Date +149.5%
DASH DOORDASH INC 0.1%
Value $59.21M Shares 323,968 Share Price $182.77 * Est. Cost/Share $115.06 Unrealized @ Report Date +63.4%
FTNT FORTINET INC 0.1%
Value $59.1M Shares 614,007 Share Price $96.26 * Est. Cost/Share $56.05 Unrealized @ Report Date +80.9%
INTC INTEL CORP 0.1%
Value $57.68M Shares 2,540,025 Share Price $22.71 * Est. Cost/Share $41.02 Unrealized @ Report Date -46.7%
GATX GATX CORP 0.1%
Value $57.39M Shares 369,635 Share Price $155.27 Est. Cost/Share $145.18 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $56.8M Shares 342,012 Share Price $166.08 Est. Cost/Share $89.09 Unrealized @ Report Date +87.3%
SNOW SNOWFLAKE INC 0.1%
Value $55.26M Shares 378,050 Share Price $146.16 * Est. Cost/Share $170.92 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.1%
Value $54.6M Shares 301,729 Share Price $180.97 * Est. Cost/Share $200.88 Unrealized @ Report Date -2.1%
TMUS T-MOBILE US INC 0.1%
Value $54.34M Shares 203,726 Share Price $266.71 * Est. Cost/Share $116.17 Unrealized @ Report Date +109.2%
ANET ARISTA NETWORKS INC 0.1%
Value $53.8M Shares 694,364 Share Price $77.48 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
GEV GE VERNOVA INC 0.1%
Value $53.27M Shares 174,511 Share Price $305.28 * Est. Cost/Share $245.16 Unrealized @ Report Date +42.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $52.79M Shares 1,219,452 Share Price $43.29 * Est. Cost/Share $68.78 Unrealized @ Report Date -26.4%
TGT TARGET CORP 0.1%
Value $52.68M Shares 504,824 Share Price $104.36 * Est. Cost/Share $132.15 Unrealized @ Report Date -9.0%
GGG GRACO INC 0.1%
Value $52.34M Shares 626,726 Share Price $83.51 Est. Cost/Share $74.83 Unrealized @ Report Date +11.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $52.25M Shares 601,328 Share Price $86.89 * Est. Cost/Share $67.77 Unrealized @ Report Date +41.3%
SNPS SYNOPSYS INC 0.1%
Value $51.6M Shares 120,329 Share Price $428.85 * Est. Cost/Share $459.47 Unrealized @ Report Date +5.7%
FIVE FIVE BELOW INC 0.1%
Value $51.42M Shares 686,332 Share Price $74.92 * Est. Cost/Share $92.50 Unrealized @ Report Date -5.0%
VLO VALERO ENERGY CORP 0.1%
Value $51.29M Shares 388,390 Share Price $132.07 * Est. Cost/Share $69.94 Unrealized @ Report Date +85.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $50.65M Shares 409,321 Share Price $123.73 * Est. Cost/Share $53.74 Unrealized @ Report Date +110.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.51M Shares 236,114 Share Price $205.44 * Est. Cost/Share $76.72 Unrealized @ Report Date +204.1%
CBRE CBRE GROUP INC 0.1%
Value $47.69M Shares 364,635 Share Price $130.78 * Est. Cost/Share $67.03 Unrealized @ Report Date +102.7%
BALL BALL CORP 0.1%
Value $47.47M Shares 911,690 Share Price $52.07 Est. Cost/Share $56.31 Unrealized @ Report Date -8.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $47.22M Shares 432,111 Share Price $109.27 * Est. Cost/Share $85.80 Unrealized @ Report Date +14.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.83M Shares 33,856 Share Price $1383.29 * Est. Cost/Share $706.88 Unrealized @ Report Date +76.5%
EQIX EQUINIX INC 0.1%
Value $46.81M Shares 57,409 Share Price $815.35 * Est. Cost/Share $690.17 Unrealized @ Report Date +27.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $46.39M Shares 263,922 Share Price $175.77 * Est. Cost/Share $133.86 Unrealized @ Report Date +36.9%
CTAS CINTAS CORP 0.1%
Value $46.05M Shares 224,067 Share Price $205.53 * Est. Cost/Share $171.54 Unrealized @ Report Date +15.3%
ELF E L F BEAUTY INC 0.1%
Value $45.63M Shares 726,778 Share Price $62.79 * Est. Cost/Share $85.72 Unrealized @ Report Date +1.6%
TTC TORO CO 0.1%
Value $45.54M Shares 626,031 Share Price $72.75 * Est. Cost/Share $90.40 Unrealized @ Report Date -12.6%
INSM INSMED INC 0.1%
Value $44.97M Shares 589,399 Share Price $76.29 Est. Cost/Share $45.65 Unrealized @ Report Date +67.6%
LRCX LAM RESEARCH CORP 0.1%
Value $44.66M Shares 614,311 Share Price $72.70 * Est. Cost/Share $76.06 Unrealized @ Report Date +2.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $43.65M Shares 591,717 Share Price $73.77 * Est. Cost/Share $72.40 Unrealized @ Report Date +10.1%
HEI/A HEICO CORP NEW 0.1%
Value $43.22M Shares 204,846 Share Price $210.97 * Est. Cost/Share $98.88 Unrealized @ Report Date +95.8%
ALL ALLSTATE CORP 0.1%
Value $41.99M Shares 202,802 Share Price $207.07 * Est. Cost/Share $115.64 Unrealized @ Report Date +65.4%
FROG JFROG LTD 0.1%
Value $41.73M Shares 1,303,955 Share Price $32.00 * Est. Cost/Share $34.77 Unrealized @ Report Date +0.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $40.73M Shares 1,075,681 Share Price $37.86 Est. Cost/Share $41.74 Unrealized @ Report Date -9.4%
VRSN VERISIGN INC 0.1%
Value $40.24M Shares 158,503 Share Price $253.87 * Est. Cost/Share $180.46 Unrealized @ Report Date +24.8%
GIS GENERAL MLS INC 0.1%
Value $40.14M Shares 671,331 Share Price $59.79 * Est. Cost/Share $57.81 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $39.81M Shares 79,986 Share Price $497.71 Est. Cost/Share $414.34 Unrealized @ Report Date +19.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $39.68M Shares 386,266 Share Price $102.74 * Est. Cost/Share $121.95 Unrealized @ Report Date -8.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $38.9M Shares 394,307 Share Price $98.65 * Est. Cost/Share $78.71 Unrealized @ Report Date +36.9%
MDB MONGODB INC 0.1%
Value $37.95M Shares 216,366 Share Price $175.40 * Est. Cost/Share $364.42 Unrealized @ Report Date -33.1%
APH AMPHENOL CORP NEW 0.1%
Value $37.79M Shares 576,228 Share Price $65.59 * Est. Cost/Share $47.60 Unrealized @ Report Date +42.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $37.43M Shares 518,383 Share Price $72.20 * Est. Cost/Share $79.12 Unrealized @ Report Date +34.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $37.11M Shares 249,884 Share Price $148.49 * Est. Cost/Share $134.09 Unrealized @ Report Date +8.3%
NET CLOUDFLARE INC 0.1%
Value $36.14M Shares 320,717 Share Price $112.69 * Est. Cost/Share $75.75 Unrealized @ Report Date +75.0%
ECL ECOLAB INC 0.1%
Value $36.06M Shares 142,243 Share Price $253.52 Est. Cost/Share $173.48 Unrealized @ Report Date +43.9%
โ€” WNS HLDGS LTD 0.1%
Value $35.46M Shares 576,617 Share Price $61.49 Est. Cost/Share $51.34 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.1%
Value $35.39M Shares 882,704 Share Price $40.09 * Est. Cost/Share $23.20 Unrealized @ Report Date +62.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.16M Shares 115,092 Share Price $305.53 * Est. Cost/Share $216.76 Unrealized @ Report Date +36.3%
TRU TRANSUNION 0.1%
Value $35.01M Shares 421,912 Share Price $82.99 * Est. Cost/Share $81.25 Unrealized @ Report Date +11.9%
PPL PPL CORP 0.1%
Value $34.47M Shares 954,449 Share Price $36.11 * Est. Cost/Share $24.43 Unrealized @ Report Date +34.7%
MKC MCCORMICK & CO INC 0.1%
Value $34.33M Shares 417,093 Share Price $82.31 * Est. Cost/Share $78.14 Unrealized @ Report Date -2.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $34.23M Shares 70,338 Share Price $486.71 * Est. Cost/Share $373.23 Unrealized @ Report Date +20.1%
TWLO TWILIO INC 0.1%
Value $33.66M Shares 343,804 Share Price $97.91 * Est. Cost/Share $80.71 Unrealized @ Report Date +46.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.43M Shares 74,828 Share Price $446.71 Est. Cost/Share $353.63 Unrealized @ Report Date +26.8%
RBRK RUBRIK INC. 0.1%
Value $33.07M Shares 542,248 Share Price $60.98 * Est. Cost/Share $54.30 Unrealized @ Report Date +25.7%
CCK CROWN HLDGS INC 0.1%
Value $33.04M Shares 370,190 Share Price $89.26 * Est. Cost/Share $78.80 Unrealized @ Report Date +9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $32.19M Shares 414,813 Share Price $77.61 * Est. Cost/Share $114.70 Unrealized @ Report Date -29.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.42M Shares 654,456 Share Price $48.01 * Est. Cost/Share $52.74 Unrealized @ Report Date -11.3%
BDX BECTON DICKINSON & CO 0.1%
Value $31.36M Shares 136,913 Share Price $229.06 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.3M Shares 128,275 Share Price $244.03 * Est. Cost/Share $146.89 Unrealized @ Report Date +52.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $31.1M Shares 1,988,389 Share Price $15.64 * Est. Cost/Share $9.03 Unrealized @ Report Date +56.0%
WMB WILLIAMS COS INC 0.1%
Value $30.97M Shares 518,311 Share Price $59.76 * Est. Cost/Share $24.21 Unrealized @ Report Date +128.9%
HQY HEALTHEQUITY INC 0.1%
Value $30.96M Shares 350,322 Share Price $88.37 * Est. Cost/Share $75.06 Unrealized @ Report Date +36.6%
ASML ASML HOLDING N V 0.1%
Value $30.79M Shares 46,465 Share Price $662.63 Est. Cost/Share $477.46 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.1%
Value $30.69M Shares 210,629 Share Price $145.69 Est. Cost/Share $57.57 Unrealized @ Report Date +152.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $30.48M Shares 234,941 Share Price $129.73 * Est. Cost/Share $67.12 Unrealized @ Report Date +88.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $30.28M Shares 89,586 Share Price $337.95 * Est. Cost/Share $250.56 Unrealized @ Report Date +28.6%
WSC WILLSCOT HLDGS CORP 0.1%
Value $29.93M Shares 1,076,768 Share Price $27.80 * Est. Cost/Share $42.61 Unrealized @ Report Date -20.2%
CGNX COGNEX CORP 0.1%
Value $29.88M Shares 1,001,697 Share Price $29.83 * Est. Cost/Share $39.80 Unrealized @ Report Date -12.2%
CRH CRH PLC 0.1%
Value $29.87M Shares 339,499 Share Price $87.97 * Est. Cost/Share $80.07 Unrealized @ Report Date +22.0%
CMS CMS ENERGY CORP 0.1%
Value $29.83M Shares 397,100 Share Price $75.11 * Est. Cost/Share $55.48 Unrealized @ Report Date +22.6%
HSY HERSHEY CO 0.1%
Value $29.79M Shares 174,165 Share Price $171.03 * Est. Cost/Share $172.13 Unrealized @ Report Date -7.5%
DHI D R HORTON INC 0.1%
Value $29.61M Shares 232,930 Share Price $127.13 * Est. Cost/Share $126.98 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.1%
Value $29.39M Shares 164,416 Share Price $178.75 * Est. Cost/Share $143.82 Unrealized @ Report Date +28.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $28.82M Shares 262,060 Share Price $109.99 * Est. Cost/Share $128.27 Unrealized @ Report Date -12.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $28.76M Shares 179,467 Share Price $160.23 * Est. Cost/Share $189.37 Unrealized @ Report Date -9.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $28.73M Shares 1,106,531 Share Price $25.96 * Est. Cost/Share $28.17 Unrealized @ Report Date -5.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $28.49M Shares 228,053 Share Price $124.94 * Est. Cost/Share $111.96 Unrealized @ Report Date +30.0%
FICO FAIR ISAAC CORP 0.1%
Value $28.48M Shares 15,446 Share Price $1844.16 Est. Cost/Share $690.72 Unrealized @ Report Date +168.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $28.33M Shares 114,238 Share Price $248.01 Est. Cost/Share $192.50 Unrealized @ Report Date +30.2%
PCVX VAXCYTE INC 0.1%
Value $28.1M Shares 744,160 Share Price $37.76 * Est. Cost/Share $60.85 Unrealized @ Report Date +31.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $27.84M Shares 426,618 Share Price $65.25 * Est. Cost/Share $65.17 Unrealized @ Report Date +19.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $27.7M Shares 43,676 Share Price $634.23 * Est. Cost/Share $679.96 Unrealized @ Report Date +0.7%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $27.6M Shares 147,335 Share Price $187.34 * Est. Cost/Share $164.82 Unrealized @ Report Date +21.2%
ARGX ARGENX SE 0.1%
Value $27.2M Shares 45,952 Share Price $591.87 Est. Cost/Share $373.05 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.1%
Value $27.04M Shares 216,154 Share Price $125.08 Est. Cost/Share $88.69 Unrealized @ Report Date +40.9%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $26.88M Shares 303,732 Share Price $88.51 Est. Cost/Share $91.03 Unrealized @ Report Date โ€”
S SENTINELONE INC 0.1%
Value $26.6M Shares 1,463,094 Share Price $18.18 * Est. Cost/Share $22.48 Unrealized @ Report Date -3.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $26.39M Shares 242,172 Share Price $108.98 * Est. Cost/Share $83.05 Unrealized @ Report Date +19.5%
TRGP TARGA RES CORP 0.0%
Value $25.86M Shares 129,002 Share Price $200.47 * Est. Cost/Share $81.08 Unrealized @ Report Date +140.1%
ETN EATON CORP PLC 0.0%
Value $25.58M Shares 94,109 Share Price $271.83 * Est. Cost/Share $228.57 Unrealized @ Report Date +35.0%
XYZ BLOCK INC 0.0%
Value $25.51M Shares 469,475 Share Price $54.33 * Est. Cost/Share $78.50 Unrealized @ Report Date -4.9%
WELL WELLTOWER INC 0.0%
Value $25.44M Shares 166,030 Share Price $153.21 * Est. Cost/Share $97.69 Unrealized @ Report Date +43.6%
MSCI MSCI INC 0.0%
Value $25.35M Shares 44,821 Share Price $565.50 Est. Cost/Share $491.99 Unrealized @ Report Date +16.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $25.3M Shares 117,869 Share Price $214.62 * Est. Cost/Share $196.11 Unrealized @ Report Date +6.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $25.03M Shares 487,310 Share Price $51.37 * Est. Cost/Share $25.81 Unrealized @ Report Date +91.5%
XEL XCEL ENERGY INC 0.0%
Value $24.99M Shares 352,987 Share Price $70.79 * Est. Cost/Share $60.28 Unrealized @ Report Date +9.5%
KSA ISHARES TR 0.0%
Value $24.76M Shares 598,619 Share Price $41.37 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
RBLX ROBLOX CORP 0.0%
Value $24.74M Shares 424,406 Share Price $58.29 * Est. Cost/Share $53.24 Unrealized @ Report Date +18.1%
GPN GLOBAL PMTS INC 0.0%
Value $24.72M Shares 252,481 Share Price $97.92 * Est. Cost/Share $104.77 Unrealized @ Report Date -1.3%
MCO MOODYS CORP 0.0%
Value $24.64M Shares 52,901 Share Price $465.69 * Est. Cost/Share $330.09 Unrealized @ Report Date +45.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $24.56M Shares 398,918 Share Price $61.57 * Est. Cost/Share $55.17 Unrealized @ Report Date +75.3%
CNC CENTENE CORP DEL 0.0%
Value $24.48M Shares 403,277 Share Price $60.71 Est. Cost/Share $65.81 Unrealized @ Report Date -8.2%
GM GENERAL MTRS CO 0.0%
Value $24.41M Shares 519,129 Share Price $47.03 * Est. Cost/Share $45.88 Unrealized @ Report Date +6.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24.31M Shares 108,570 Share Price $223.88 * Est. Cost/Share $327.21 Unrealized @ Report Date -16.0%
W WAYFAIR INC 0.0%
Value $24.23M Shares 756,346 Share Price $32.03 * Est. Cost/Share $54.43 Unrealized @ Report Date -23.6%
GWW GRAINGER W W INC 0.0%
Value $24.22M Shares 24,522 Share Price $987.83 * Est. Cost/Share $546.89 Unrealized @ Report Date +87.6%
USB US BANCORP DEL 0.0%
Value $24.14M Shares 571,721 Share Price $42.22 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.8%
URI UNITED RENTALS INC 0.0%
Value $24.05M Shares 38,369 Share Price $626.70 * Est. Cost/Share $254.14 Unrealized @ Report Date +168.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24.04M Shares 85,090 Share Price $282.56 * Est. Cost/Share $329.34 Unrealized @ Report Date +3.8%
COR CENCORA INC 0.0%
Value $22.61M Shares 81,291 Share Price $278.09 * Est. Cost/Share $146.53 Unrealized @ Report Date +70.3%
RIG TRANSOCEAN LTD 0.0%
Value $22.43M Shares 7,074,825 Share Price $3.17 * Est. Cost/Share $6.15 Unrealized @ Report Date -43.0%
VEEV VEEVA SYS INC 0.0%
Value $22.35M Shares 96,507 Share Price $231.63 Est. Cost/Share $205.50 Unrealized @ Report Date +11.2%
CMI CUMMINS INC 0.0%
Value $22.15M Shares 70,653 Share Price $313.44 * Est. Cost/Share $273.04 Unrealized @ Report Date +26.7%
NU NU HLDGS LTD 0.0%
Value $22.01M Shares 2,149,310 Share Price $10.24 * Est. Cost/Share $12.01 Unrealized @ Report Date -1.6%
AAON AAON INC 0.0%
Value $21.96M Shares 281,128 Share Price $78.13 * Est. Cost/Share $98.15 Unrealized @ Report Date +4.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $21.73M Shares 80,479 Share Price $270.02 * Est. Cost/Share $176.76 Unrealized @ Report Date +45.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.54M Shares 194,744 Share Price $110.60 * Est. Cost/Share $127.60 Unrealized @ Report Date -0.7%
ETR ENTERGY CORP NEW 0.0%
Value $21.53M Shares 251,872 Share Price $85.49 * Est. Cost/Share $61.66 Unrealized @ Report Date +30.5%
DAVA ENDAVA PLC 0.0%
Value $21.38M Shares 1,096,013 Share Price $19.51 Est. Cost/Share $45.74 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $21.17M Shares 57,451 Share Price $368.57 * Est. Cost/Share $342.50 Unrealized @ Report Date +13.0%
EA ELECTRONIC ARTS INC 0.0%
Value $20.94M Shares 144,916 Share Price $144.52 * Est. Cost/Share $122.43 Unrealized @ Report Date +9.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.87M Shares 279,402 Share Price $74.68 Est. Cost/Share $83.28 Unrealized @ Report Date -11.6%
AES AES CORP 0.0%
Value $20.65M Shares 1,662,409 Share Price $12.42 * Est. Cost/Share $17.65 Unrealized @ Report Date -37.6%
VLTO VERALTO CORP 0.0%
Value $20.62M Shares 211,635 Share Price $97.45 Est. Cost/Share $74.63 Unrealized @ Report Date +33.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $20.6M Shares 47,058 Share Price $437.81 Est. Cost/Share $159.14 Unrealized @ Report Date +177.5%
CAG CONAGRA BRANDS INC 0.0%
Value $20.48M Shares 767,913 Share Price $26.67 * Est. Cost/Share $27.36 Unrealized @ Report Date -10.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.42M Shares 59,139 Share Price $345.24 * Est. Cost/Share $259.38 Unrealized @ Report Date +20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $20.36M Shares 61,811 Share Price $329.39 * Est. Cost/Share $280.85 Unrealized @ Report Date +7.5%
AEE AMEREN CORP 0.0%
Value $20.26M Shares 201,747 Share Price $100.40 * Est. Cost/Share $77.37 Unrealized @ Report Date +21.1%
RMD RESMED INC 0.0%
Value $20.2M Shares 90,217 Share Price $223.85 * Est. Cost/Share $171.81 Unrealized @ Report Date +34.8%
RGEN REPLIGEN CORP 0.0%
Value $20.06M Shares 157,679 Share Price $127.24 * Est. Cost/Share $156.24 Unrealized @ Report Date -1.5%
ZTS ZOETIS INC 0.0%
Value $19.97M Shares 121,293 Share Price $164.65 Est. Cost/Share $154.99 Unrealized @ Report Date +6.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $19.91M Shares 87,967 Share Price $226.29 * Est. Cost/Share $143.71 Unrealized @ Report Date +43.7%
WCC WESCO INTL INC 0.0%
Value $19.85M Shares 127,819 Share Price $155.30 * Est. Cost/Share $174.49 Unrealized @ Report Date +1.6%
VMC VULCAN MATLS CO 0.0%
Value $19.71M Shares 84,489 Share Price $233.30 * Est. Cost/Share $187.24 Unrealized @ Report Date +34.7%
ULTA ULTA BEAUTY INC 0.0%
Value $19.71M Shares 53,768 Share Price $366.54 * Est. Cost/Share $381.61 Unrealized @ Report Date -0.1%
BG BUNGE GLOBAL SA 0.0%
Value $19.64M Shares 257,014 Share Price $76.42 * Est. Cost/Share $98.03 Unrealized @ Report Date -25.9%
IRM IRON MTN INC DEL 0.0%
Value $19.53M Shares 227,016 Share Price $86.04 * Est. Cost/Share $52.85 Unrealized @ Report Date +76.3%
GRMN GARMIN LTD 0.0%
Value $19.39M Shares 89,313 Share Price $217.13 Est. Cost/Share $116.79 Unrealized @ Report Date +82.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19.26M Shares 64,348 Share Price $299.29 * Est. Cost/Share $221.16 Unrealized @ Report Date +30.0%
DTE DTE ENERGY CO 0.0%
Value $19.2M Shares 138,852 Share Price $138.27 * Est. Cost/Share $100.19 Unrealized @ Report Date +23.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $19.09M Shares 360,611 Share Price $52.94 * Est. Cost/Share $35.83 Unrealized @ Report Date +70.0%
PODD INSULET CORP 0.0%
Value $18.4M Shares 70,071 Share Price $262.61 * Est. Cost/Share $239.32 Unrealized @ Report Date +13.1%
IDXX IDEXX LABS INC 0.0%
Value $18.12M Shares 43,137 Share Price $419.95 * Est. Cost/Share $422.80 Unrealized @ Report Date +2.7%
CTVA CORTEVA INC 0.0%
Value $18.08M Shares 287,326 Share Price $62.93 * Est. Cost/Share $50.48 Unrealized @ Report Date +21.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.07M Shares 68,331 Share Price $264.46 * Est. Cost/Share $144.57 Unrealized @ Report Date +69.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17.95M Shares 35,063 Share Price $512.01 * Est. Cost/Share $445.77 Unrealized @ Report Date +5.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $17.63M Shares 123,982 Share Price $142.22 * Est. Cost/Share $114.38 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.0%
Value $17.59M Shares 255,859 Share Price $68.76 * Est. Cost/Share $49.92 Unrealized @ Report Date +24.4%
HRL HORMEL FOODS CORP 0.0%
Value $17.5M Shares 565,650 Share Price $30.94 * Est. Cost/Share $38.13 Unrealized @ Report Date -24.6%
BRO BROWN & BROWN INC 0.0%
Value $17.43M Shares 140,145 Share Price $124.40 * Est. Cost/Share $70.43 Unrealized @ Report Date +57.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.42M Shares 181,109 Share Price $96.18 * Est. Cost/Share $50.51 Unrealized @ Report Date +82.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.37M Shares 76,352 Share Price $227.55 * Est. Cost/Share $162.61 Unrealized @ Report Date +52.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.36M Shares 68,260 Share Price $254.33 * Est. Cost/Share $209.03 Unrealized @ Report Date +33.0%
AXON AXON ENTERPRISE INC 0.0%
Value $17.3M Shares 32,887 Share Price $525.95 * Est. Cost/Share $177.30 Unrealized @ Report Date +230.1%
EBAY EBAY INC. 0.0%
Value $17.29M Shares 255,300 Share Price $67.73 * Est. Cost/Share $56.19 Unrealized @ Report Date +16.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $17.27M Shares 514,809 Share Price $33.54 * Est. Cost/Share $26.43 Unrealized @ Report Date +41.3%
EPAM EPAM SYS INC 0.0%
Value $17.24M Shares 102,084 Share Price $168.84 * Est. Cost/Share $240.39 Unrealized @ Report Date -8.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $17.12M Shares 153,540 Share Price $111.51 Est. Cost/Share $90.36 Unrealized @ Report Date +21.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $17.12M Shares 183,200 Share Price $93.45 Est. Cost/Share $92.41 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $17.04M Shares 726,822 Share Price $23.44 * Est. Cost/Share $24.06 Unrealized @ Report Date +20.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $16.82M Shares 213,358 Share Price $78.85 Est. Cost/Share $62.91 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $16.82M Shares 191,428 Share Price $87.84 * Est. Cost/Share $66.24 Unrealized @ Report Date +63.5%
DXCM DEXCOM INC 0.0%
Value $16.71M Shares 244,762 Share Price $68.29 * Est. Cost/Share $107.35 Unrealized @ Report Date -24.0%
NTRA NATERA INC 0.0%
Value $16.58M Shares 117,238 Share Price $141.41 * Est. Cost/Share $77.75 Unrealized @ Report Date +106.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $16.47M Shares 28,331 Share Price $581.39 * Est. Cost/Share $486.50 Unrealized @ Report Date +22.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $16.39M Shares 86,250 Share Price $190.06 * Est. Cost/Share $159.08 Unrealized @ Report Date +31.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.39M Shares 111,073 Share Price $147.52 * Est. Cost/Share $131.90 Unrealized @ Report Date -2.1%
NSP INSPERITY INC 0.0%
Value $16.38M Shares 183,623 Share Price $89.23 * Est. Cost/Share $74.08 Unrealized @ Report Date +7.4%
EIX EDISON INTL 0.0%
Value $16.29M Shares 276,454 Share Price $58.92 * Est. Cost/Share $57.45 Unrealized @ Report Date -4.6%
TGLS TECNOGLASS INC 0.0%
Value $16.28M Shares 227,522 Share Price $71.55 * Est. Cost/Share $52.69 Unrealized @ Report Date +40.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $16.22M Shares 323,035 Share Price $50.21 * Est. Cost/Share $61.40 Unrealized @ Report Date -11.4%
KRE SPDR SER TR 0.0%
Value $16.14M Shares 283,900 Share Price $56.85 Est. Cost/Share $57.28 Unrealized @ Report Date โ€”
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $16.03M Shares 48,399 Share Price $331.23 Est. Cost/Share $280.59 Unrealized @ Report Date +17.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $16M Shares 155,082 Share Price $103.20 * Est. Cost/Share $76.01 Unrealized @ Report Date +26.5%
FDX FEDEX CORP 0.0%
Value $15.98M Shares 65,549 Share Price $243.78 * Est. Cost/Share $177.82 Unrealized @ Report Date +42.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15.76M Shares 2,514,284 Share Price $6.27 * Est. Cost/Share $19.18 Unrealized @ Report Date -68.4%
KLAC KLA CORP 0.0%
Value $15.73M Shares 23,146 Share Price $679.80 * Est. Cost/Share $403.23 Unrealized @ Report Date +77.3%
NDAQ NASDAQ INC 0.0%
Value $15.72M Shares 207,178 Share Price $75.86 * Est. Cost/Share $55.45 Unrealized @ Report Date +40.3%
IGSB ISHARES TR 0.0%
Value $15.71M Shares 300,000 Share Price $52.37 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $15.7M Shares 47,984 Share Price $327.14 * Est. Cost/Share $234.27 Unrealized @ Report Date +48.6%
INGR INGREDION INC 0.0%
Value $15.67M Shares 115,902 Share Price $135.21 * Est. Cost/Share $107.28 Unrealized @ Report Date +23.1%
POOL POOL CORP 0.0%
Value $15.61M Shares 49,020 Share Price $318.35 * Est. Cost/Share $329.87 Unrealized @ Report Date +1.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.54M Shares 281,973 Share Price $55.10 * Est. Cost/Share $52.03 Unrealized @ Report Date +3.6%
OKE ONEOK INC NEW 0.0%
Value $15.5M Shares 156,261 Share Price $99.22 * Est. Cost/Share $58.37 Unrealized @ Report Date +62.7%
TTD THE TRADE DESK INC 0.0%
Value $15.48M Shares 282,892 Share Price $54.72 * Est. Cost/Share $79.04 Unrealized @ Report Date +14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $15.45M Shares 184,230 Share Price $83.87 Est. Cost/Share $53.00 Unrealized @ Report Date +55.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $15.39M Shares 449,550 Share Price $34.24 * Est. Cost/Share $37.93 Unrealized @ Report Date +0.0%
IQV IQVIA HLDGS INC 0.0%
Value $15.32M Shares 86,904 Share Price $176.30 * Est. Cost/Share $151.13 Unrealized @ Report Date +28.4%
TXT TEXTRON INC 0.0%
Value $15.21M Shares 210,544 Share Price $72.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +33.2%
ALKS ALKERMES PLC 0.0%
Value $15.2M Shares 460,300 Share Price $33.02 Est. Cost/Share $31.91 Unrealized @ Report Date +2.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15.12M Shares 427,466 Share Price $35.36 * Est. Cost/Share $46.23 Unrealized @ Report Date -12.2%
TFC TRUIST FINL CORP 0.0%
Value $15.1M Shares 367,023 Share Price $41.15 * Est. Cost/Share $30.93 Unrealized @ Report Date +38.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $15.09M Shares 102,906 Share Price $146.61 * Est. Cost/Share $122.30 Unrealized @ Report Date +37.7%
PWR QUANTA SVCS INC 0.0%
Value $15.07M Shares 59,295 Share Price $254.18 * Est. Cost/Share $158.07 Unrealized @ Report Date +82.6%
ROST ROSS STORES INC 0.0%
Value $15.02M Shares 117,506 Share Price $127.79 * Est. Cost/Share $103.97 Unrealized @ Report Date +33.2%
PAYX PAYCHEX INC 0.0%
Value $14.96M Shares 96,968 Share Price $154.28 * Est. Cost/Share $87.17 Unrealized @ Report Date +64.2%
NEM NEWMONT CORP 0.0%
Value $14.65M Shares 303,351 Share Price $48.28 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.1%
FRPT FRESHPET INC 0.0%
Value $14.59M Shares 175,454 Share Price $83.17 * Est. Cost/Share $122.50 Unrealized @ Report Date -0.1%
GDDY GODADDY INC 0.0%
Value $14.49M Shares 80,442 Share Price $180.14 * Est. Cost/Share $89.94 Unrealized @ Report Date +112.4%
LII LENNOX INTL INC 0.0%
Value $14.33M Shares 25,545 Share Price $560.83 * Est. Cost/Share $352.39 Unrealized @ Report Date +70.2%
GLOB GLOBANT S A 0.0%
Value $14.32M Shares 121,658 Share Price $117.72 * Est. Cost/Share $167.29 Unrealized @ Report Date +7.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $14.22M Shares 341,665 Share Price $41.62 * Est. Cost/Share $22.90 Unrealized @ Report Date +107.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $14.21M Shares 266,416 Share Price $53.35 Est. Cost/Share $44.77 Unrealized @ Report Date +17.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.14M Shares 120,899 Share Price $116.98 * Est. Cost/Share $132.50 Unrealized @ Report Date +1.1%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $14M Shares 41,408 Share Price $338.00 Est. Cost/Share $333.26 Unrealized @ Report Date โ€”
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.98M Shares 274,267 Share Price $50.96 * Est. Cost/Share $37.56 Unrealized @ Report Date +32.9%
NRG NRG ENERGY INC 0.0%
Value $13.92M Shares 145,813 Share Price $95.46 * Est. Cost/Share $46.88 Unrealized @ Report Date +113.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.9M Shares 191,841 Share Price $72.48 Est. Cost/Share $80.81 Unrealized @ Report Date -11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.84M Shares 337,766 Share Price $40.97 * Est. Cost/Share $30.41 Unrealized @ Report Date +42.1%
KHC KRAFT HEINZ CO 0.0%
Value $13.73M Shares 451,303 Share Price $30.43 * Est. Cost/Share $27.84 Unrealized @ Report Date +1.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.73M Shares 22,587 Share Price $607.85 * Est. Cost/Share $340.71 Unrealized @ Report Date +90.4%
CAH CARDINAL HEALTH INC 0.0%
Value $13.73M Shares 99,624 Share Price $137.77 * Est. Cost/Share $68.59 Unrealized @ Report Date +83.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.65M Shares 86,365 Share Price $158.10 * Est. Cost/Share $107.07 Unrealized @ Report Date +78.2%
CSX CSX CORP 0.0%
Value $13.49M Shares 458,462 Share Price $29.43 * Est. Cost/Share $30.94 Unrealized @ Report Date +1.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $13.46M Shares 24,480 Share Price $550.03 Est. Cost/Share $396.44 Unrealized @ Report Date +41.0%
WRB BERKLEY W R CORP 0.0%
Value $13.45M Shares 189,034 Share Price $71.16 * Est. Cost/Share $45.13 Unrealized @ Report Date +32.3%
HPQ HP INC 0.0%
Value $13.33M Shares 481,487 Share Price $27.69 * Est. Cost/Share $26.59 Unrealized @ Report Date +14.2%
IT GARTNER INC 0.0%
Value $13.31M Shares 31,714 Share Price $419.74 * Est. Cost/Share $301.11 Unrealized @ Report Date +63.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $13.2M Shares 843,481 Share Price $15.65 * Est. Cost/Share $17.46 Unrealized @ Report Date +14.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $13.09M Shares 9,881 Share Price $1324.99 * Est. Cost/Share $240.01 Unrealized @ Report Date +84.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.04M Shares 87,054 Share Price $149.77 * Est. Cost/Share $156.96 Unrealized @ Report Date +5.2%
HXL HEXCEL CORP NEW 0.0%
Value $13.01M Shares 237,613 Share Price $54.76 * Est. Cost/Share $62.85 Unrealized @ Report Date -0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12.99M Shares 77,486 Share Price $167.58 * Est. Cost/Share $148.63 Unrealized @ Report Date +3.1%
ATO ATMOS ENERGY CORP 0.0%
Value $12.98M Shares 83,948 Share Price $154.58 * Est. Cost/Share $115.43 Unrealized @ Report Date +23.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $12.97M Shares 328,992 Share Price $39.43 * Est. Cost/Share $20.71 Unrealized @ Report Date +62.5%
AFL AFLAC INC 0.0%
Value $12.93M Shares 116,293 Share Price $111.19 * Est. Cost/Share $64.54 Unrealized @ Report Date +61.3%
RBC RBC BEARINGS INC 0.0%
Value $12.62M Shares 39,229 Share Price $321.77 * Est. Cost/Share $260.43 Unrealized @ Report Date +29.5%
INCY INCYTE CORP 0.0%
Value $12.54M Shares 207,108 Share Price $60.55 * Est. Cost/Share $66.27 Unrealized @ Report Date +5.2%
CLX CLOROX CO DEL 0.0%
Value $12.5M Shares 84,883 Share Price $147.25 Est. Cost/Share $133.93 Unrealized @ Report Date +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $12.48M Shares 89,869 Share Price $138.91 * Est. Cost/Share $106.16 Unrealized @ Report Date +44.3%
ES EVERSOURCE ENERGY 0.0%
Value $12.39M Shares 199,536 Share Price $62.11 * Est. Cost/Share $64.88 Unrealized @ Report Date -11.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $12.3M Shares 108,696 Share Price $113.18 * Est. Cost/Share $111.47 Unrealized @ Report Date -5.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.29M Shares 73,097 Share Price $168.10 * Est. Cost/Share $134.15 Unrealized @ Report Date +34.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $12.29M Shares 230,488 Share Price $53.30 * Est. Cost/Share $63.50 Unrealized @ Report Date -12.7%
EME EMCOR GROUP INC 0.0%
Value $12.23M Shares 33,089 Share Price $369.63 * Est. Cost/Share $245.49 Unrealized @ Report Date +75.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.18M Shares 110,094 Share Price $110.59 * Est. Cost/Share $87.63 Unrealized @ Report Date +8.7%
STT STATE STR CORP 0.0%
Value $12.13M Shares 135,507 Share Price $89.53 * Est. Cost/Share $73.74 Unrealized @ Report Date +25.8%
PKG PACKAGING CORP AMER 0.0%
Value $12.1M Shares 61,114 Share Price $198.02 * Est. Cost/Share $145.92 Unrealized @ Report Date +42.8%
FFIV F5 INC 0.0%
Value $12.09M Shares 45,403 Share Price $266.27 * Est. Cost/Share $153.40 Unrealized @ Report Date +82.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.08M Shares 35,844 Share Price $336.92 * Est. Cost/Share $271.47 Unrealized @ Report Date +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.95M Shares 24,995 Share Price $478.13 * Est. Cost/Share $429.93 Unrealized @ Report Date +17.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.86M Shares 117,576 Share Price $100.83 * Est. Cost/Share $106.03 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $11.8M Shares 147,352 Share Price $80.11 Est. Cost/Share $65.43 Unrealized @ Report Date +24.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.75M Shares 90,021 Share Price $130.58 * Est. Cost/Share $94.03 Unrealized @ Report Date +45.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.7M Shares 104,767 Share Price $111.68 * Est. Cost/Share $83.16 Unrealized @ Report Date +31.0%
DUOL DUOLINGO INC 0.0%
Value $11.69M Shares 37,639 Share Price $310.54 * Est. Cost/Share $267.38 Unrealized @ Report Date +27.9%
POST POST HLDGS INC 0.0%
Value $11.67M Shares 100,296 Share Price $116.36 * Est. Cost/Share $85.92 Unrealized @ Report Date +29.1%
WSO WATSCO INC 0.0%
Value $11.62M Shares 22,854 Share Price $508.30 * Est. Cost/Share $327.37 Unrealized @ Report Date +50.6%
MSTR MICROSTRATEGY INC 0.0%
Value $11.59M Shares 40,198 Share Price $288.27 * Est. Cost/Share $194.59 Unrealized @ Report Date +63.2%
PSX PHILLIPS 66 0.0%
Value $11.56M Shares 93,612 Share Price $123.48 * Est. Cost/Share $83.65 Unrealized @ Report Date +42.6%
FE FIRSTENERGY CORP 0.0%
Value $11.54M Shares 285,616 Share Price $40.42 * Est. Cost/Share $35.41 Unrealized @ Report Date +8.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.53M Shares 37,394 Share Price $308.27 * Est. Cost/Share $224.44 Unrealized @ Report Date +52.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.5M Shares 52,293 Share Price $220.01 * Est. Cost/Share $256.22 Unrealized @ Report Date -19.9%
EMR EMERSON ELEC CO 0.0%
Value $11.42M Shares 104,166 Share Price $109.64 * Est. Cost/Share $104.64 Unrealized @ Report Date +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.41M Shares 314,849 Share Price $36.23 * Est. Cost/Share $26.71 Unrealized @ Report Date +22.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.35M Shares 289,524 Share Price $39.20 * Est. Cost/Share $33.51 Unrealized @ Report Date +21.4%
EXEL EXELIXIS INC 0.0%
Value $11.34M Shares 307,174 Share Price $36.92 * Est. Cost/Share $20.95 Unrealized @ Report Date +70.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $11.26M Shares 65,069 Share Price $173.04 * Est. Cost/Share $193.24 Unrealized @ Report Date +7.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.24M Shares 517,051 Share Price $21.73 * Est. Cost/Share $17.44 Unrealized @ Report Date +28.5%
EXC EXELON CORP 0.0%
Value $11.2M Shares 242,952 Share Price $46.08 * Est. Cost/Share $34.56 Unrealized @ Report Date +17.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.13M Shares 352,597 Share Price $31.57 Est. Cost/Share $16.08 Unrealized @ Report Date +95.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.09M Shares 45,721 Share Price $242.46 * Est. Cost/Share $152.47 Unrealized @ Report Date +52.1%
CINF CINCINNATI FINL CORP 0.0%
Value $11.06M Shares 74,854 Share Price $147.72 * Est. Cost/Share $107.80 Unrealized @ Report Date +27.7%
GTLB GITLAB INC 0.0%
Value $11.01M Shares 234,164 Share Price $47.00 * Est. Cost/Share $57.77 Unrealized @ Report Date +5.9%
ROL ROLLINS INC 0.0%
Value $10.98M Shares 203,247 Share Price $54.03 * Est. Cost/Share $38.05 Unrealized @ Report Date +30.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.9M Shares 52,461 Share Price $207.76 * Est. Cost/Share $122.75 Unrealized @ Report Date +53.7%
VNT VONTIER CORPORATION 0.0%
Value $10.88M Shares 331,209 Share Price $32.85 * Est. Cost/Share $31.20 Unrealized @ Report Date +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.85M Shares 166,765 Share Price $65.08 * Est. Cost/Share $37.10 Unrealized @ Report Date +51.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $10.8M Shares 335,946 Share Price $32.15 * Est. Cost/Share $32.83 Unrealized @ Report Date +17.2%
DOCS DOXIMITY INC 0.0%
Value $10.76M Shares 185,500 Share Price $58.03 * Est. Cost/Share $26.98 Unrealized @ Report Date +134.1%
TOST TOAST INC 0.0%
Value $10.62M Shares 320,157 Share Price $33.17 * Est. Cost/Share $21.91 Unrealized @ Report Date +70.9%
ESS ESSEX PPTY TR INC 0.0%
Value $10.61M Shares 34,603 Share Price $306.57 * Est. Cost/Share $258.88 Unrealized @ Report Date +8.8%
XYL XYLEM INC 0.0%
Value $10.58M Shares 88,596 Share Price $119.46 * Est. Cost/Share $109.08 Unrealized @ Report Date +12.4%
CPAY CORPAY INC 0.0%
Value $10.54M Shares 30,221 Share Price $348.72 * Est. Cost/Share $291.71 Unrealized @ Report Date +23.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.5M Shares 358,475 Share Price $29.28 Est. Cost/Share $30.24 Unrealized @ Report Date -4.6%
BBY BEST BUY INC 0.0%
Value $10.48M Shares 142,426 Share Price $73.61 * Est. Cost/Share $77.11 Unrealized @ Report Date +1.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.35M Shares 125,802 Share Price $82.30 Est. Cost/Share $57.21 Unrealized @ Report Date +41.6%
ET ENERGY TRANSFER L P 0.0%
Value $10.32M Shares 555,230 Share Price $18.59 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.29M Shares 208,521 Share Price $49.36 * Est. Cost/Share $43.41 Unrealized @ Report Date +10.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $10.28M Shares 958,270 Share Price $10.73 * Est. Cost/Share $9.32 Unrealized @ Report Date +12.3%
CCL CARNIVAL CORP 0.0%
Value $10.26M Shares 525,339 Share Price $19.53 * Est. Cost/Share $18.97 Unrealized @ Report Date +25.3%
CVNA CARVANA CO 0.0%
Value $10.25M Shares 49,013 Share Price $209.08 * Est. Cost/Share $96.76 Unrealized @ Report Date +128.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.24M Shares 273,665 Share Price $37.40 * Est. Cost/Share $35.61 Unrealized @ Report Date -2.9%
NUE NUCOR CORP 0.0%
Value $10.21M Shares 84,827 Share Price $120.34 * Est. Cost/Share $85.49 Unrealized @ Report Date +48.3%
RY ROYAL BK CDA 0.0%
Value $10.2M Shares 90,581 Share Price $112.63 * Est. Cost/Share $85.67 Unrealized @ Report Date +37.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.18M Shares 33,405 Share Price $304.69 * Est. Cost/Share $327.99 Unrealized @ Report Date +2.6%
CTRA COTERRA ENERGY INC 0.0%
Value $10.18M Shares 352,098 Share Price $28.90 * Est. Cost/Share $20.18 Unrealized @ Report Date +33.7%
NVR NVR INC 0.0%
Value $10.16M Shares 1,403 Share Price $7244.39 * Est. Cost/Share $5585.12 Unrealized @ Report Date +36.2%
LEN LENNAR CORP 0.0%
Value $10.15M Shares 88,420 Share Price $114.78 * Est. Cost/Share $75.00 Unrealized @ Report Date +64.1%
AOS SMITH A O CORP 0.0%
Value $10.14M Shares 155,115 Share Price $65.36 Est. Cost/Share $48.16 Unrealized @ Report Date +38.0%
DLTR DOLLAR TREE INC 0.0%
Value $10.05M Shares 133,904 Share Price $75.07 * Est. Cost/Share $116.54 Unrealized @ Report Date -38.6%
ALB ALBEMARLE CORP 0.0%
Value $10M Shares 138,857 Share Price $72.02 * Est. Cost/Share $111.45 Unrealized @ Report Date -28.4%
MKL MARKEL GROUP INC 0.0%
Value $9.95M Shares 5,322 Share Price $1869.61 Est. Cost/Share $1391.90 Unrealized @ Report Date +32.2%
ERIE ERIE INDTY CO 0.0%
Value $9.872M Shares 23,558 Share Price $419.05 * Est. Cost/Share $290.92 Unrealized @ Report Date +38.6%
DOV DOVER CORP 0.0%
Value $9.87M Shares 56,183 Share Price $175.68 * Est. Cost/Share $141.39 Unrealized @ Report Date +34.6%
TW TRADEWEB MKTS INC 0.0%
Value $9.808M Shares 66,066 Share Price $148.46 * Est. Cost/Share $78.54 Unrealized @ Report Date +69.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $9.741M Shares 329,978 Share Price $29.52 * Est. Cost/Share $30.27 Unrealized @ Report Date +2.9%
FOXA FOX CORP 0.0%
Value $9.732M Shares 171,941 Share Price $56.60 * Est. Cost/Share $31.30 Unrealized @ Report Date +67.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $9.707M Shares 67,741 Share Price $143.29 * Est. Cost/Share $142.30 Unrealized @ Report Date +11.1%
EQT EQT CORP 0.0%
Value $9.674M Shares 181,058 Share Price $53.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +50.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9.62M Shares 61,724 Share Price $155.86 Est. Cost/Share $154.67 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.0%
Value $9.613M Shares 35,267 Share Price $272.58 * Est. Cost/Share $172.95 Unrealized @ Report Date +47.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.591M Shares 154,561 Share Price $62.05 Est. Cost/Share $94.78 Unrealized @ Report Date -33.2%
PHM PULTE GROUP INC 0.0%
Value $9.391M Shares 91,350 Share Price $102.80 * Est. Cost/Share $57.47 Unrealized @ Report Date +86.5%
EVRG EVERGY INC 0.0%
Value $9.366M Shares 135,837 Share Price $68.95 * Est. Cost/Share $54.07 Unrealized @ Report Date +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.305M Shares 25,248 Share Price $368.53 * Est. Cost/Share $429.61 Unrealized @ Report Date -16.7%
PINS PINTEREST INC 0.0%
Value $9.289M Shares 299,649 Share Price $31.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $9.229M Shares 82,907 Share Price $111.32 * Est. Cost/Share $81.68 Unrealized @ Report Date +23.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.216M Shares 82,423 Share Price $111.81 * Est. Cost/Share $141.63 Unrealized @ Report Date +14.0%
AMP AMERIPRISE FINL INC 0.0%
Value $9.193M Shares 18,989 Share Price $484.11 * Est. Cost/Share $368.70 Unrealized @ Report Date +40.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.161M Shares 67,886 Share Price $134.94 * Est. Cost/Share $109.16 Unrealized @ Report Date +26.7%
GLW CORNING INC 0.0%
Value $9.13M Shares 199,427 Share Price $45.78 * Est. Cost/Share $38.25 Unrealized @ Report Date +26.9%
KVUE KENVUE INC 0.0%
Value $9.118M Shares 380,216 Share Price $23.98 * Est. Cost/Share $21.29 Unrealized @ Report Date +0.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.115M Shares 4,916 Share Price $1854.12 * Est. Cost/Share $1022.22 Unrealized @ Report Date +98.5%
NUVL NUVALENT INC 0.0%
Value $9.107M Shares 128,416 Share Price $70.92 * Est. Cost/Share $77.17 Unrealized @ Report Date +1.3%
DOCU DOCUSIGN INC 0.0%
Value $9.072M Shares 111,452 Share Price $81.40 * Est. Cost/Share $78.44 Unrealized @ Report Date +11.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.071M Shares 59,425 Share Price $152.64 * Est. Cost/Share $71.39 Unrealized @ Report Date +108.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.042M Shares 98,425 Share Price $91.87 * Est. Cost/Share $111.46 Unrealized @ Report Date -9.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $8.937M Shares 498,734 Share Price $17.92 * Est. Cost/Share $20.30 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.805M Shares 97,820 Share Price $90.01 Est. Cost/Share $66.30 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $8.789M Shares 155,305 Share Price $56.59 Est. Cost/Share $39.55 Unrealized @ Report Date +42.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $8.752M Shares 185,377 Share Price $47.21 Est. Cost/Share $42.46 Unrealized @ Report Date +13.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.717M Shares 30,796 Share Price $283.06 * Est. Cost/Share $420.38 Unrealized @ Report Date -12.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $8.713M Shares 279,889 Share Price $31.13 Est. Cost/Share $35.03 Unrealized @ Report Date -9.5%
PTC PTC INC 0.0%
Value $8.67M Shares 55,956 Share Price $154.95 * Est. Cost/Share $147.05 Unrealized @ Report Date +17.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $8.66M Shares 51,971 Share Price $166.63 * Est. Cost/Share $108.34 Unrealized @ Report Date +60.9%
RS RELIANCE INC 0.0%
Value $8.656M Shares 29,979 Share Price $288.75 Est. Cost/Share $193.38 Unrealized @ Report Date +48.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.65M Shares 51,122 Share Price $169.20 * Est. Cost/Share $123.33 Unrealized @ Report Date +31.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.613M Shares 18,746 Share Price $459.45 * Est. Cost/Share $352.51 Unrealized @ Report Date +26.4%
RPM RPM INTL INC 0.0%
Value $8.568M Shares 74,070 Share Price $115.68 * Est. Cost/Share $91.80 Unrealized @ Report Date +32.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.559M Shares 570,227 Share Price $15.01 * Est. Cost/Share $11.47 Unrealized @ Report Date +35.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.525M Shares 45,499 Share Price $187.36 * Est. Cost/Share $126.81 Unrealized @ Report Date +53.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.465M Shares 689,064 Share Price $12.28 * Est. Cost/Share $16.27 Unrealized @ Report Date -13.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $8.413M Shares 186,712 Share Price $45.06 * Est. Cost/Share $45.56 Unrealized @ Report Date +8.7%
ABNB AIRBNB INC 0.0%
Value $8.364M Shares 70,014 Share Price $119.46 * Est. Cost/Share $132.16 Unrealized @ Report Date +1.4%
NTRS NORTHERN TR CORP 0.0%
Value $8.335M Shares 84,494 Share Price $98.65 * Est. Cost/Share $84.98 Unrealized @ Report Date +21.7%
CSL CARLISLE COS INC 0.0%
Value $8.319M Shares 24,431 Share Price $340.50 * Est. Cost/Share $215.09 Unrealized @ Report Date +64.5%
STE STERIS PLC 0.0%
Value $8.306M Shares 36,648 Share Price $226.65 * Est. Cost/Share $190.87 Unrealized @ Report Date +14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.212M Shares 93,390 Share Price $87.93 * Est. Cost/Share $154.57 Unrealized @ Report Date -51.9%
BE BLOOM ENERGY CORP 0.0%
Value $8.194M Shares 416,767 Share Price $19.66 * Est. Cost/Share $23.25 Unrealized @ Report Date +2.7%
INVH INVITATION HOMES INC 0.0%
Value $8.185M Shares 234,857 Share Price $34.85 * Est. Cost/Share $33.85 Unrealized @ Report Date -8.1%
ARM ARM HOLDINGS PLC 0.0%
Value $8.158M Shares 76,390 Share Price $106.79 Est. Cost/Share $106.79 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $8.115M Shares 139,891 Share Price $58.01 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.7%
FDS FACTSET RESH SYS INC 0.0%
Value $8.107M Shares 17,831 Share Price $454.64 Est. Cost/Share $346.72 Unrealized @ Report Date +29.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.039M Shares 120,523 Share Price $66.70 Est. Cost/Share $68.69 Unrealized @ Report Date โ€”
LH LABCORP HOLDINGS INC 0.0%
Value $7.993M Shares 34,341 Share Price $232.74 * Est. Cost/Share $200.43 Unrealized @ Report Date +19.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.991M Shares 587,785 Share Price $13.59 * Est. Cost/Share $25.37 Unrealized @ Report Date -24.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $7.958M Shares 294,750 Share Price $27.00 * Est. Cost/Share $42.35 Unrealized @ Report Date -11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.927M Shares 163,751 Share Price $48.41 * Est. Cost/Share $57.06 Unrealized @ Report Date -5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.925M Shares 513,626 Share Price $15.43 * Est. Cost/Share $13.35 Unrealized @ Report Date +45.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7.884M Shares 200,827 Share Price $39.26 * Est. Cost/Share $38.43 Unrealized @ Report Date +17.2%
PSTG PURE STORAGE INC 0.0%
Value $7.884M Shares 178,081 Share Price $44.27 * Est. Cost/Share $40.28 Unrealized @ Report Date +49.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.853M Shares 92,438 Share Price $84.95 * Est. Cost/Share $76.07 Unrealized @ Report Date +22.0%
TER TERADYNE INC 0.0%
Value $7.767M Shares 94,034 Share Price $82.60 * Est. Cost/Share $111.21 Unrealized @ Report Date +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.763M Shares 92,006 Share Price $84.37 * Est. Cost/Share $61.28 Unrealized @ Report Date +30.9%
โ€” AMCOR PLC 0.0%
Value $7.736M Shares 797,532 Share Price $9.70 Est. Cost/Share $9.57 Unrealized @ Report Date +0.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $7.702M Shares 67,433 Share Price $114.22 * Est. Cost/Share $37.76 Unrealized @ Report Date +61.2%
CPT CAMDEN PPTY TR 0.0%
Value $7.678M Shares 62,783 Share Price $122.30 * Est. Cost/Share $100.90 Unrealized @ Report Date +12.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.666M Shares 54,244 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
MNDY MONDAY COM LTD 0.0%
Value $7.661M Shares 31,508 Share Price $243.16 * Est. Cost/Share $260.02 Unrealized @ Report Date +1.6%
NTNX NUTANIX INC 0.0%
Value $7.641M Shares 109,454 Share Price $69.81 Est. Cost/Share $43.19 Unrealized @ Report Date +60.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $7.612M Shares 103,047 Share Price $73.87 * Est. Cost/Share $60.11 Unrealized @ Report Date +13.1%
HOLX HOLOGIC INC 0.0%
Value $7.524M Shares 121,800 Share Price $61.77 * Est. Cost/Share $73.26 Unrealized @ Report Date -9.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.432M Shares 31,379 Share Price $236.85 Est. Cost/Share $198.72 Unrealized @ Report Date +20.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.351M Shares 71,783 Share Price $102.40 * Est. Cost/Share $93.54 Unrealized @ Report Date +5.9%
FTI TECHNIPFMC PLC 0.0%
Value $7.319M Shares 230,953 Share Price $31.69 * Est. Cost/Share $13.73 Unrealized @ Report Date +117.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.265M Shares 86,971 Share Price $83.53 Est. Cost/Share $70.83 Unrealized @ Report Date +16.9%
CDW CDW CORP 0.0%
Value $7.257M Shares 45,280 Share Price $160.26 * Est. Cost/Share $170.73 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $7.254M Shares 30,438 Share Price $238.33 * Est. Cost/Share $250.14 Unrealized @ Report Date +3.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.241M Shares 107,618 Share Price $67.28 * Est. Cost/Share $64.44 Unrealized @ Report Date +6.7%
GNRC GENERAC HLDGS INC 0.0%
Value $7.239M Shares 57,155 Share Price $126.65 * Est. Cost/Share $252.31 Unrealized @ Report Date -43.1%
SUI SUN CMNTYS INC 0.0%
Value $7.229M Shares 56,198 Share Price $128.64 Est. Cost/Share $151.01 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.216M Shares 27,928 Share Price $258.38 * Est. Cost/Share $274.50 Unrealized @ Report Date -0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.194M Shares 496,147 Share Price $14.50 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.3%
OMC OMNICOM GROUP INC 0.0%
Value $7.162M Shares 86,384 Share Price $82.91 * Est. Cost/Share $65.28 Unrealized @ Report Date +23.5%
SRE SEMPRA 0.0%
Value $7.139M Shares 100,041 Share Price $71.36 * Est. Cost/Share $67.05 Unrealized @ Report Date +12.6%
PDD PDD HOLDINGS INC 0.0%
Value $7.089M Shares 59,900 Share Price $118.35 Est. Cost/Share $116.82 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $7.073M Shares 58,510 Share Price $120.89 * Est. Cost/Share $109.89 Unrealized @ Report Date +16.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.02M Shares 61,526 Share Price $114.10 * Est. Cost/Share $58.84 Unrealized @ Report Date +75.0%
WING WINGSTOP INC 0.0%
Value $7.016M Shares 31,101 Share Price $225.58 * Est. Cost/Share $257.51 Unrealized @ Report Date +1.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.011M Shares 160,813 Share Price $43.60 * Est. Cost/Share $48.72 Unrealized @ Report Date +20.3%
BAX BAXTER INTL INC 0.0%
Value $6.923M Shares 202,238 Share Price $34.23 * Est. Cost/Share $45.08 Unrealized @ Report Date -28.6%
ADSK AUTODESK INC 0.0%
Value $6.911M Shares 26,398 Share Price $261.80 * Est. Cost/Share $207.21 Unrealized @ Report Date +37.3%
PNR PENTAIR PLC 0.0%
Value $6.892M Shares 78,784 Share Price $87.48 * Est. Cost/Share $65.48 Unrealized @ Report Date +44.3%
APTV APTIV PLC 0.0%
Value $6.795M Shares 114,205 Share Price $59.50 * Est. Cost/Share $61.30 Unrealized @ Report Date +3.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.761M Shares 112,853 Share Price $59.91 * Est. Cost/Share $59.26 Unrealized @ Report Date -1.8%
DT DYNATRACE INC 0.0%
Value $6.745M Shares 143,049 Share Price $47.15 * Est. Cost/Share $50.20 Unrealized @ Report Date +9.0%
UBS UBS GROUP AG 0.0%
Value $6.739M Shares 221,894 Share Price $30.37 * Est. Cost/Share $13.78 Unrealized @ Report Date +142.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.732M Shares 66,469 Share Price $101.28 * Est. Cost/Share $72.96 Unrealized @ Report Date +33.0%
UNM UNUM GROUP 0.0%
Value $6.724M Shares 82,541 Share Price $81.46 * Est. Cost/Share $43.72 Unrealized @ Report Date +76.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.61M Shares 41,344 Share Price $159.88 Est. Cost/Share $112.26 Unrealized @ Report Date +40.0%
IOT SAMSARA INC 0.0%
Value $6.593M Shares 171,995 Share Price $38.33 * Est. Cost/Share $38.83 Unrealized @ Report Date +19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.557M Shares 30,011 Share Price $218.48 * Est. Cost/Share $261.95 Unrealized @ Report Date -20.0%
TPR TAPESTRY INC 0.0%
Value $6.545M Shares 92,950 Share Price $70.41 * Est. Cost/Share $35.29 Unrealized @ Report Date +111.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.517M Shares 80,751 Share Price $80.71 * Est. Cost/Share $75.64 Unrealized @ Report Date +13.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.484M Shares 70,094 Share Price $92.51 Est. Cost/Share $123.70 Unrealized @ Report Date -25.6%
BRBR BELLRING BRANDS INC 0.0%
Value $6.443M Shares 86,533 Share Price $74.46 Est. Cost/Share $44.47 Unrealized @ Report Date +65.2%
SNA SNAP ON INC 0.0%
Value $6.42M Shares 19,051 Share Price $337.01 Est. Cost/Share $156.97 Unrealized @ Report Date +111.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.374M Shares 60,953 Share Price $104.58 * Est. Cost/Share $120.82 Unrealized @ Report Date -2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.361M Shares 52,900 Share Price $120.25 * Est. Cost/Share $100.28 Unrealized @ Report Date +13.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.312M Shares 34,566 Share Price $182.60 * Est. Cost/Share $159.57 Unrealized @ Report Date +8.0%
WPC WP CAREY INC 0.0%
Value $6.301M Shares 99,841 Share Price $63.11 Est. Cost/Share $64.38 Unrealized @ Report Date โ€”
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $6.3M Shares 438,133 Share Price $14.38 Est. Cost/Share $14.67 Unrealized @ Report Date โ€”
COO COOPER COS INC 0.0%
Value $6.296M Shares 74,644 Share Price $84.35 * Est. Cost/Share $96.98 Unrealized @ Report Date -7.6%
โ€” AKERO THERAPEUTICS INC 0.0%
Value $6.276M Shares 155,044 Share Price $40.48 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $6.261M Shares 46,012 Share Price $136.07 * Est. Cost/Share $59.85 Unrealized @ Report Date +156.6%
HUBB HUBBELL INC 0.0%
Value $6.26M Shares 18,918 Share Price $330.91 * Est. Cost/Share $217.04 Unrealized @ Report Date +76.3%
AVY AVERY DENNISON CORP 0.0%
Value $6.25M Shares 35,121 Share Price $177.97 Est. Cost/Share $183.32 Unrealized @ Report Date -1.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $6.234M Shares 54,787 Share Price $113.78 Est. Cost/Share $93.79 Unrealized @ Report Date โ€”
TTAN SERVICETITAN INC 0.0%
Value $6.182M Shares 65,000 Share Price $95.11 Est. Cost/Share $97.00 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.175M Shares 86,270 Share Price $71.58 * Est. Cost/Share $59.87 Unrealized @ Report Date +13.2%
KEY KEYCORP 0.0%
Value $6.17M Shares 385,845 Share Price $15.99 Est. Cost/Share $14.72 Unrealized @ Report Date +10.4%
ENB ENBRIDGE INC 0.0%
Value $6.122M Shares 138,350 Share Price $44.25 * Est. Cost/Share $27.59 Unrealized @ Report Date +50.0%
GEN GEN DIGITAL INC 0.0%
Value $6.113M Shares 230,350 Share Price $26.54 Est. Cost/Share $23.45 Unrealized @ Report Date +15.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.035M Shares 133,973 Share Price $45.05 * Est. Cost/Share $21.71 Unrealized @ Report Date +117.1%
CF CF INDS HLDGS INC 0.0%
Value $5.988M Shares 76,623 Share Price $78.15 * Est. Cost/Share $77.12 Unrealized @ Report Date +6.5%
UDR UDR INC 0.0%
Value $5.973M Shares 132,234 Share Price $45.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +6.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.945M Shares 60,913 Share Price $97.60 * Est. Cost/Share $84.17 Unrealized @ Report Date +11.1%
KIM KIMCO RLTY CORP 0.0%
Value $5.883M Shares 276,960 Share Price $21.24 Est. Cost/Share $17.89 Unrealized @ Report Date +16.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.876M Shares 144,400 Share Price $40.69 * Est. Cost/Share $65.32 Unrealized @ Report Date -22.9%
AIZ ASSURANT INC 0.0%
Value $5.868M Shares 27,975 Share Price $209.75 Est. Cost/Share $131.79 Unrealized @ Report Date +56.3%
EVR EVERCORE INC 0.0%
Value $5.811M Shares 29,094 Share Price $199.72 * Est. Cost/Share $144.82 Unrealized @ Report Date +70.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5.792M Shares 81,063 Share Price $71.45 * Est. Cost/Share $48.67 Unrealized @ Report Date +0.1%
HAL HALLIBURTON CO 0.0%
Value $5.788M Shares 228,155 Share Price $25.37 Est. Cost/Share $27.74 Unrealized @ Report Date -7.8%
SLB SCHLUMBERGER LTD 0.0%
Value $5.783M Shares 138,350 Share Price $41.80 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.777M Shares 28,662 Share Price $201.56 * Est. Cost/Share $115.79 Unrealized @ Report Date +88.4%
ATR APTARGROUP INC 0.0%
Value $5.76M Shares 38,820 Share Price $148.38 Est. Cost/Share $124.39 Unrealized @ Report Date +19.3%
REG REGENCY CTRS CORP 0.0%
Value $5.722M Shares 77,577 Share Price $73.76 * Est. Cost/Share $59.98 Unrealized @ Report Date +16.8%
NWSA NEWS CORP NEW 0.0%
Value $5.609M Shares 206,066 Share Price $27.22 * Est. Cost/Share $20.61 Unrealized @ Report Date +34.9%
PPG PPG INDS INC 0.0%
Value $5.591M Shares 51,127 Share Price $109.35 * Est. Cost/Share $128.42 Unrealized @ Report Date -12.3%
CROX CROCS INC 0.0%
Value $5.57M Shares 52,445 Share Price $106.20 * Est. Cost/Share $98.73 Unrealized @ Report Date +5.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $5.553M Shares 34,384 Share Price $161.50 * Est. Cost/Share $119.08 Unrealized @ Report Date +42.5%
HAS HASBRO INC 0.0%
Value $5.533M Shares 89,974 Share Price $61.49 * Est. Cost/Share $60.88 Unrealized @ Report Date -4.1%
MUSA MURPHY USA INC 0.0%
Value $5.47M Shares 11,643 Share Price $469.81 Est. Cost/Share $332.33 Unrealized @ Report Date +42.2%
FIX COMFORT SYS USA INC 0.0%
Value $5.464M Shares 16,951 Share Price $322.33 * Est. Cost/Share $208.99 Unrealized @ Report Date +92.4%
L LOEWS CORP 0.0%
Value $5.457M Shares 59,378 Share Price $91.91 * Est. Cost/Share $64.44 Unrealized @ Report Date +32.4%
EG EVEREST GROUP LTD 0.0%
Value $5.413M Shares 14,897 Share Price $363.33 * Est. Cost/Share $297.63 Unrealized @ Report Date +17.5%
YUM YUM BRANDS INC 0.0%
Value $5.397M Shares 34,298 Share Price $157.36 * Est. Cost/Share $122.35 Unrealized @ Report Date +15.8%
AYI ACUITY INC 0.0%
Value $5.396M Shares 20,490 Share Price $263.35 * Est. Cost/Share $176.70 Unrealized @ Report Date +70.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.367M Shares 327,644 Share Price $16.38 * Est. Cost/Share $26.79 Unrealized @ Report Date -20.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.361M Shares 32,402 Share Price $165.45 * Est. Cost/Share $122.40 Unrealized @ Report Date +47.5%
TREX TREX CO INC 0.0%
Value $5.341M Shares 91,929 Share Price $58.10 * Est. Cost/Share $59.48 Unrealized @ Report Date +9.2%
LPX LOUISIANA PAC CORP 0.0%
Value $5.339M Shares 58,046 Share Price $91.98 * Est. Cost/Share $81.15 Unrealized @ Report Date +28.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $5.332M Shares 170,671 Share Price $31.24 * Est. Cost/Share $51.44 Unrealized @ Report Date -32.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.328M Shares 82,792 Share Price $64.35 * Est. Cost/Share $47.29 Unrealized @ Report Date +26.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.318M Shares 139,650 Share Price $38.08 Est. Cost/Share $36.40 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $5.3M Shares 24,009 Share Price $220.74 * Est. Cost/Share $143.92 Unrealized @ Report Date +70.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $5.262M Shares 139,164 Share Price $37.81 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $5.261M Shares 80,135 Share Price $65.65 * Est. Cost/Share $70.81 Unrealized @ Report Date +1.5%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5.245M Shares 1,440,855 Share Price $3.64 * Est. Cost/Share $5.83 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.0%
Value $5.239M Shares 43,970 Share Price $119.14 Est. Cost/Share $130.44 Unrealized @ Report Date -10.4%
BIIB BIOGEN INC 0.0%
Value $5.215M Shares 38,112 Share Price $136.84 * Est. Cost/Share $209.46 Unrealized @ Report Date -31.8%
RXST RXSIGHT INC 0.0%
Value $5.199M Shares 205,914 Share Price $25.25 * Est. Cost/Share $44.24 Unrealized @ Report Date -32.8%
BN BROOKFIELD CORP 0.0%
Value $5.184M Shares 99,077 Share Price $52.33 * Est. Cost/Share $21.90 Unrealized @ Report Date +71.6%
OGE OGE ENERGY CORP 0.0%
Value $5.114M Shares 111,279 Share Price $45.96 * Est. Cost/Share $36.61 Unrealized @ Report Date +18.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $5.113M Shares 126,469 Share Price $40.43 * Est. Cost/Share $42.51 Unrealized @ Report Date +11.2%
DVA DAVITA INC 0.0%
Value $5.112M Shares 33,421 Share Price $152.97 * Est. Cost/Share $116.21 Unrealized @ Report Date +35.2%
STAA STAAR SURGICAL CO 0.0%
Value $5.108M Shares 289,715 Share Price $17.63 * Est. Cost/Share $50.11 Unrealized @ Report Date -60.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.056M Shares 26,909 Share Price $187.90 * Est. Cost/Share $155.68 Unrealized @ Report Date +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.016M Shares 402,853 Share Price $12.45 Est. Cost/Share $16.09 Unrealized @ Report Date -21.8%
GMED GLOBUS MED INC 0.0%
Value $4.995M Shares 68,238 Share Price $73.20 * Est. Cost/Share $65.76 Unrealized @ Report Date +25.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.989M Shares 23,837 Share Price $209.31 Est. Cost/Share $201.08 Unrealized @ Report Date +2.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.932M Shares 32,274 Share Price $152.81 Est. Cost/Share $97.97 Unrealized @ Report Date +54.1%
SEIC SEI INVTS CO 0.0%
Value $4.925M Shares 63,437 Share Price $77.63 * Est. Cost/Share $55.17 Unrealized @ Report Date +44.0%
ALLE ALLEGION PLC 0.0%
Value $4.891M Shares 37,489 Share Price $130.46 Est. Cost/Share $120.12 Unrealized @ Report Date +7.0%
IDCC INTERDIGITAL INC 0.0%
Value $4.841M Shares 23,413 Share Price $206.75 * Est. Cost/Share $122.05 Unrealized @ Report Date +64.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.839M Shares 30,458 Share Price $158.86 * Est. Cost/Share $268.54 Unrealized @ Report Date -26.9%
DOW DOW INC 0.0%
Value $4.762M Shares 136,371 Share Price $34.92 * Est. Cost/Share $42.52 Unrealized @ Report Date -15.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.743M Shares 333,762 Share Price $14.21 * Est. Cost/Share $14.45 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $4.719M Shares 59,475 Share Price $79.34 * Est. Cost/Share $192.22 Unrealized @ Report Date -43.7%
RGLD ROYAL GOLD INC 0.0%
Value $4.649M Shares 28,433 Share Price $163.51 * Est. Cost/Share $116.75 Unrealized @ Report Date +25.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.619M Shares 46,075 Share Price $100.24 * Est. Cost/Share $60.65 Unrealized @ Report Date +50.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.599M Shares 227,428 Share Price $20.22 * Est. Cost/Share $21.29 Unrealized @ Report Date -10.5%
ENTG ENTEGRIS INC 0.0%
Value $4.573M Shares 52,280 Share Price $87.48 * Est. Cost/Share $119.49 Unrealized @ Report Date -16.0%
OC OWENS CORNING NEW 0.0%
Value $4.572M Shares 32,014 Share Price $142.82 * Est. Cost/Share $110.57 Unrealized @ Report Date +49.5%
FLEX FLEX LTD 0.0%
Value $4.54M Shares 137,246 Share Price $33.08 * Est. Cost/Share $14.59 Unrealized @ Report Date +168.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.524M Shares 35,786 Share Price $126.43 * Est. Cost/Share $144.93 Unrealized @ Report Date +7.8%
BMO BANK MONTREAL QUE 0.0%
Value $4.509M Shares 47,229 Share Price $95.48 Est. Cost/Share $68.95 Unrealized @ Report Date +39.8%
EAT BRINKER INTL INC 0.0%
Value $4.507M Shares 30,235 Share Price $149.05 * Est. Cost/Share $53.34 Unrealized @ Report Date +188.4%
CW CURTISS WRIGHT CORP 0.0%
Value $4.501M Shares 14,186 Share Price $317.27 * Est. Cost/Share $147.45 Unrealized @ Report Date +128.4%
JLL JONES LANG LASALLE INC 0.0%
Value $4.482M Shares 18,078 Share Price $247.91 * Est. Cost/Share $176.73 Unrealized @ Report Date +48.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.48M Shares 145,600 Share Price $30.77 * Est. Cost/Share $24.73 Unrealized @ Report Date +19.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.473M Shares 63,750 Share Price $70.17 * Est. Cost/Share $75.72 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $4.471M Shares 105,092 Share Price $42.54 * Est. Cost/Share $35.03 Unrealized @ Report Date +9.6%
MLI MUELLER INDS INC 0.0%
Value $4.47M Shares 58,708 Share Price $76.14 * Est. Cost/Share $37.02 Unrealized @ Report Date +113.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.467M Shares 98,849 Share Price $45.19 * Est. Cost/Share $40.71 Unrealized @ Report Date +45.5%
KMX CARMAX INC 0.0%
Value $4.456M Shares 57,183 Share Price $77.92 * Est. Cost/Share $118.08 Unrealized @ Report Date -32.1%
AR ANTERO RESOURCES CORP 0.0%
Value $4.444M Shares 109,880 Share Price $40.44 * Est. Cost/Share $25.12 Unrealized @ Report Date +52.7%
LAD LITHIA MTRS INC 0.0%
Value $4.439M Shares 15,124 Share Price $293.54 * Est. Cost/Share $253.74 Unrealized @ Report Date +34.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.421M Shares 54,922 Share Price $80.50 * Est. Cost/Share $104.68 Unrealized @ Report Date -14.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.409M Shares 62,366 Share Price $70.69 * Est. Cost/Share $87.76 Unrealized @ Report Date -23.3%
BOX BOX INC 0.0%
Value $4.407M Shares 142,796 Share Price $30.86 * Est. Cost/Share $29.21 Unrealized @ Report Date +10.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.391M Shares 216,182 Share Price $20.31 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $4.288M Shares 1,264,919 Share Price $3.39 * Est. Cost/Share $3.67 Unrealized @ Report Date +12.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4.281M Shares 31,827 Share Price $134.50 * Est. Cost/Share $38.88 Unrealized @ Report Date +238.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $4.228M Shares 167,373 Share Price $25.26 * Est. Cost/Share $25.37 Unrealized @ Report Date -4.4%
GKOS GLAUKOS CORP 0.0%
Value $4.211M Shares 42,784 Share Price $98.42 * Est. Cost/Share $107.95 Unrealized @ Report Date +23.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.187M Shares 25,223 Share Price $166.00 Est. Cost/Share $179.58 Unrealized @ Report Date โ€”
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.175M Shares 172,890 Share Price $24.15 * Est. Cost/Share $31.37 Unrealized @ Report Date +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.139M Shares 213,149 Share Price $19.42 * Est. Cost/Share $12.30 Unrealized @ Report Date +62.9%
CMA COMERICA INC 0.0%
Value $4.136M Shares 70,037 Share Price $59.06 * Est. Cost/Share $50.25 Unrealized @ Report Date +20.1%
XPO XPO INC 0.0%
Value $4.135M Shares 38,441 Share Price $107.58 * Est. Cost/Share $44.60 Unrealized @ Report Date +185.0%
RVTY REVVITY INC 0.0%
Value $4.123M Shares 38,966 Share Price $105.80 * Est. Cost/Share $147.23 Unrealized @ Report Date -21.8%
UGI UGI CORP NEW 0.0%
Value $4.109M Shares 124,266 Share Price $33.07 * Est. Cost/Share $35.26 Unrealized @ Report Date -10.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4.103M Shares 352,798 Share Price $11.63 * Est. Cost/Share $8.37 Unrealized @ Report Date +72.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.087M Shares 18,139 Share Price $225.34 * Est. Cost/Share $133.53 Unrealized @ Report Date +83.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.083M Shares 44,794 Share Price $91.15 * Est. Cost/Share $103.83 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.044M Shares 52,603 Share Price $76.88 * Est. Cost/Share $80.37 Unrealized @ Report Date +0.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.038M Shares 44,991 Share Price $89.76 * Est. Cost/Share $41.97 Unrealized @ Report Date +121.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.012M Shares 27,120 Share Price $147.95 * Est. Cost/Share $167.60 Unrealized @ Report Date -2.8%
ANAB ANAPTYSBIO INC 0.0%
Value $4.005M Shares 215,454 Share Price $18.59 * Est. Cost/Share $24.34 Unrealized @ Report Date -31.5%
SYM SYMBOTIC INC 0.0%
Value $4.002M Shares 198,005 Share Price $20.21 * Est. Cost/Share $29.64 Unrealized @ Report Date -13.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.998M Shares 22,069 Share Price $181.18 * Est. Cost/Share $53.49 Unrealized @ Report Date +259.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $3.941M Shares 414,800 Share Price $9.50 * Est. Cost/Share $19.47 Unrealized @ Report Date -19.1%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $3.931M Shares 37,071 Share Price $106.04 Est. Cost/Share $72.62 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.882M Shares 17,942 Share Price $216.35 * Est. Cost/Share $325.50 Unrealized @ Report Date -36.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.869M Shares 35,714 Share Price $108.33 * Est. Cost/Share $47.50 Unrealized @ Report Date +99.1%
TOL TOLL BROTHERS INC 0.0%
Value $3.852M Shares 36,484 Share Price $105.59 * Est. Cost/Share $58.19 Unrealized @ Report Date +106.3%
MFC MANULIFE FINL CORP 0.0%
Value $3.841M Shares 123,300 Share Price $31.16 * Est. Cost/Share $19.04 Unrealized @ Report Date +58.7%
SAIA SAIA INC 0.0%
Value $3.841M Shares 10,991 Share Price $349.43 * Est. Cost/Share $221.83 Unrealized @ Report Date +96.1%
PRI PRIMERICA INC 0.0%
Value $3.832M Shares 13,467 Share Price $284.53 Est. Cost/Share $147.46 Unrealized @ Report Date +93.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.831M Shares 15,962 Share Price $240.00 Est. Cost/Share $188.34 Unrealized @ Report Date +28.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.83M Shares 77,226 Share Price $49.60 Est. Cost/Share $35.38 Unrealized @ Report Date +40.2%
ACM AECOM 0.0%
Value $3.822M Shares 41,212 Share Price $92.73 * Est. Cost/Share $64.35 Unrealized @ Report Date +56.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.774M Shares 142,138 Share Price $26.55 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.764M Shares 79,406 Share Price $47.41 * Est. Cost/Share $41.62 Unrealized @ Report Date +16.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.764M Shares 57,352 Share Price $65.63 * Est. Cost/Share $52.06 Unrealized @ Report Date +17.7%
SNAP SNAP INC 0.0%
Value $3.76M Shares 431,639 Share Price $8.71 * Est. Cost/Share $13.02 Unrealized @ Report Date -19.9%
SARO STANDARDAERO INC 0.0%
Value $3.759M Shares 141,115 Share Price $26.64 Est. Cost/Share $27.67 Unrealized @ Report Date -3.6%
CART MAPLEBEAR INC 0.0%
Value $3.738M Shares 93,706 Share Price $39.89 * Est. Cost/Share $37.74 Unrealized @ Report Date +17.7%
โ€” DAYFORCE INC 0.0%
Value $3.723M Shares 63,834 Share Price $58.33 * Est. Cost/Share $87.61 Unrealized @ Report Date -26.4%
Z ZILLOW GROUP INC 0.0%
Value $3.706M Shares 54,058 Share Price $68.56 * Est. Cost/Share $54.83 Unrealized @ Report Date +39.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.694M Shares 118,396 Share Price $31.20 * Est. Cost/Share $75.91 Unrealized @ Report Date -57.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.683M Shares 19,470 Share Price $189.16 * Est. Cost/Share $170.98 Unrealized @ Report Date +14.8%
SCI SERVICE CORP INTL 0.0%
Value $3.624M Shares 45,193 Share Price $80.20 Est. Cost/Share $51.66 Unrealized @ Report Date +52.3%
RACE FERRARI N V 0.0%
Value $3.622M Shares 8,550 Share Price $423.65 * Est. Cost/Share $188.21 Unrealized @ Report Date +138.9%
DBX DROPBOX INC 0.0%
Value $3.603M Shares 134,901 Share Price $26.71 * Est. Cost/Share $25.96 Unrealized @ Report Date +12.0%
IRON DISC MEDICINE INC 0.0%
Value $3.6M Shares 72,513 Share Price $49.64 * Est. Cost/Share $44.51 Unrealized @ Report Date +24.9%
WWD WOODWARD INC 0.0%
Value $3.584M Shares 19,638 Share Price $182.49 Est. Cost/Share $102.44 Unrealized @ Report Date +79.6%
CHE CHEMED CORP NEW 0.0%
Value $3.583M Shares 5,823 Share Price $615.32 * Est. Cost/Share $498.20 Unrealized @ Report Date +13.6%
ALLY ALLY FINL INC 0.0%
Value $3.566M Shares 97,773 Share Price $36.47 * Est. Cost/Share $29.48 Unrealized @ Report Date +20.7%
ROKU ROKU INC 0.0%
Value $3.564M Shares 50,593 Share Price $70.44 * Est. Cost/Share $83.03 Unrealized @ Report Date -3.6%
CNI CANADIAN NATL RY CO 0.0%
Value $3.561M Shares 36,600 Share Price $97.30 * Est. Cost/Share $89.37 Unrealized @ Report Date +11.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.551M Shares 197,259 Share Price $18.00 * Est. Cost/Share $9.85 Unrealized @ Report Date +59.1%
RITM RITHM CAPITAL CORP 0.0%
Value $3.544M Shares 309,515 Share Price $11.45 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
RRC RANGE RES CORP 0.0%
Value $3.527M Shares 88,324 Share Price $39.93 * Est. Cost/Share $23.48 Unrealized @ Report Date +63.8%
BXP BXP INC 0.0%
Value $3.525M Shares 52,470 Share Price $67.19 Est. Cost/Share $67.28 Unrealized @ Report Date -0.7%
ITT ITT INC 0.0%
Value $3.499M Shares 27,091 Share Price $129.16 * Est. Cost/Share $68.08 Unrealized @ Report Date +109.2%
HLNE HAMILTON LANE INC 0.0%
Value $3.483M Shares 23,427 Share Price $148.67 * Est. Cost/Share $120.95 Unrealized @ Report Date +26.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $3.482M Shares 61,900 Share Price $56.24 * Est. Cost/Share $38.97 Unrealized @ Report Date +51.5%
WBS WEBSTER FINL CORP 0.0%
Value $3.479M Shares 67,496 Share Price $51.55 * Est. Cost/Share $47.47 Unrealized @ Report Date +17.2%
BPOP POPULAR INC 0.0%
Value $3.476M Shares 37,630 Share Price $92.37 * Est. Cost/Share $77.26 Unrealized @ Report Date +22.8%
PEN PENUMBRA INC 0.0%
Value $3.459M Shares 12,936 Share Price $267.41 Est. Cost/Share $188.84 Unrealized @ Report Date +43.2%
ENSG ENSIGN GROUP INC 0.0%
Value $3.455M Shares 26,701 Share Price $129.40 * Est. Cost/Share $95.06 Unrealized @ Report Date +39.0%
CLH CLEAN HARBORS INC 0.0%
Value $3.453M Shares 17,521 Share Price $197.10 * Est. Cost/Share $99.43 Unrealized @ Report Date +120.1%
PLNT PLANET FITNESS INC 0.0%
Value $3.438M Shares 35,584 Share Price $96.61 * Est. Cost/Share $74.22 Unrealized @ Report Date +35.6%
ALC ALCON AG 0.0%
Value $3.435M Shares 36,524 Share Price $94.06 * Est. Cost/Share $62.61 Unrealized @ Report Date +42.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.426M Shares 88,492 Share Price $38.71 * Est. Cost/Share $25.20 Unrealized @ Report Date +48.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.417M Shares 43,144 Share Price $79.19 * Est. Cost/Share $60.43 Unrealized @ Report Date +19.0%
BLD TOPBUILD CORP 0.0%
Value $3.411M Shares 11,184 Share Price $304.95 * Est. Cost/Share $125.71 Unrealized @ Report Date +154.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.403M Shares 34,150 Share Price $99.65 * Est. Cost/Share $96.88 Unrealized @ Report Date +6.4%
BSY BENTLEY SYS INC 0.0%
Value $3.4M Shares 86,438 Share Price $39.34 * Est. Cost/Share $49.22 Unrealized @ Report Date -9.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.389M Shares 93,759 Share Price $36.15 * Est. Cost/Share $31.56 Unrealized @ Report Date +30.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.382M Shares 35,355 Share Price $95.67 * Est. Cost/Share $50.67 Unrealized @ Report Date +107.2%
AVTR AVANTOR INC 0.0%
Value $3.375M Shares 208,196 Share Price $16.21 * Est. Cost/Share $26.19 Unrealized @ Report Date -27.7%
ETSY ETSY INC 0.0%
Value $3.365M Shares 71,326 Share Price $47.18 * Est. Cost/Share $116.79 Unrealized @ Report Date -56.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.361M Shares 19,081 Share Price $176.15 Est. Cost/Share $146.68 Unrealized @ Report Date โ€”
DTM DT MIDSTREAM INC 0.0%
Value $3.355M Shares 34,776 Share Price $96.48 Est. Cost/Share $49.40 Unrealized @ Report Date +96.7%
SE SEA LTD 0.0%
Value $3.321M Shares 25,450 Share Price $130.49 Est. Cost/Share $58.45 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.319M Shares 175,032 Share Price $18.96 * Est. Cost/Share $27.90 Unrealized @ Report Date -13.7%
KTB KONTOOR BRANDS INC 0.0%
Value $3.314M Shares 51,672 Share Price $64.13 * Est. Cost/Share $60.32 Unrealized @ Report Date +28.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $3.303M Shares 70,666 Share Price $46.74 Est. Cost/Share $35.92 Unrealized @ Report Date โ€”
CGON CG ONCOLOGY INC 0.0%
Value $3.291M Shares 134,400 Share Price $24.49 * Est. Cost/Share $31.07 Unrealized @ Report Date -9.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.282M Shares 52,744 Share Price $62.23 * Est. Cost/Share $48.63 Unrealized @ Report Date +23.1%
ARMK ARAMARK 0.0%
Value $3.282M Shares 95,064 Share Price $34.52 * Est. Cost/Share $25.17 Unrealized @ Report Date +44.5%
ORI OLD REP INTL CORP 0.0%
Value $3.279M Shares 83,607 Share Price $39.22 * Est. Cost/Share $20.10 Unrealized @ Report Date +67.6%
FOX FOX CORP 0.0%
Value $3.279M Shares 62,207 Share Price $52.71 * Est. Cost/Share $39.77 Unrealized @ Report Date +23.8%
APPF APPFOLIO INC 0.0%
Value $3.246M Shares 14,761 Share Price $219.90 * Est. Cost/Share $196.55 Unrealized @ Report Date +16.7%
TECH BIO-TECHNE CORP 0.0%
Value $3.203M Shares 54,627 Share Price $58.63 * Est. Cost/Share $81.63 Unrealized @ Report Date -17.4%
COHR COHERENT CORP 0.0%
Value $3.201M Shares 49,295 Share Price $64.94 * Est. Cost/Share $44.95 Unrealized @ Report Date +84.3%
TRP TC ENERGY CORP 0.0%
Value $3.197M Shares 67,707 Share Price $47.22 * Est. Cost/Share $36.04 Unrealized @ Report Date +26.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.188M Shares 49,325 Share Price $64.63 * Est. Cost/Share $93.66 Unrealized @ Report Date -21.7%
PCAR PACCAR INC 0.0%
Value $3.184M Shares 32,704 Share Price $97.37 * Est. Cost/Share $72.34 Unrealized @ Report Date +42.3%
VTRS VIATRIS INC 0.0%
Value $3.181M Shares 365,227 Share Price $8.71 * Est. Cost/Share $11.66 Unrealized @ Report Date -14.1%
EMN EASTMAN CHEM CO 0.0%
Value $3.177M Shares 36,053 Share Price $88.11 * Est. Cost/Share $71.43 Unrealized @ Report Date +26.6%
CIEN CIENA CORP 0.0%
Value $3.161M Shares 52,307 Share Price $60.43 * Est. Cost/Share $48.40 Unrealized @ Report Date +63.3%
GL GLOBE LIFE INC 0.0%
Value $3.159M Shares 23,982 Share Price $131.72 * Est. Cost/Share $97.42 Unrealized @ Report Date +24.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.154M Shares 27,103 Share Price $116.36 * Est. Cost/Share $67.62 Unrealized @ Report Date +56.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $3.143M Shares 322,402 Share Price $9.75 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.117M Shares 51,204 Share Price $60.88 * Est. Cost/Share $62.56 Unrealized @ Report Date +5.0%
SOLV SOLVENTUM CORP 0.0%
Value $3.088M Shares 40,608 Share Price $76.04 * Est. Cost/Share $66.63 Unrealized @ Report Date +11.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.026M Shares 50,529 Share Price $59.88 Est. Cost/Share $29.68 Unrealized @ Report Date +103.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.012M Shares 127,800 Share Price $23.57 * Est. Cost/Share $8.63 Unrealized @ Report Date +136.6%
KRG KITE RLTY GROUP TR 0.0%
Value $3.006M Shares 134,383 Share Price $22.37 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.994M Shares 24,119 Share Price $124.15 * Est. Cost/Share $136.26 Unrealized @ Report Date -4.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.994M Shares 15,161 Share Price $197.46 Est. Cost/Share $206.53 Unrealized @ Report Date โ€”
JXN JACKSON FINANCIAL INC 0.0%
Value $2.991M Shares 35,698 Share Price $83.78 * Est. Cost/Share $54.74 Unrealized @ Report Date +56.9%
HEI HEICO CORP NEW 0.0%
Value $2.965M Shares 11,098 Share Price $267.19 * Est. Cost/Share $219.88 Unrealized @ Report Date +10.7%
QRVO QORVO INC 0.0%
Value $2.957M Shares 40,832 Share Price $72.41 * Est. Cost/Share $102.48 Unrealized @ Report Date -25.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.952M Shares 30,996 Share Price $95.25 * Est. Cost/Share $65.84 Unrealized @ Report Date +31.2%
CG CARLYLE GROUP INC 0.0%
Value $2.935M Shares 67,342 Share Price $43.59 * Est. Cost/Share $42.56 Unrealized @ Report Date +13.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $2.913M Shares 151,000 Share Price $19.29 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $2.91M Shares 68,142 Share Price $42.71 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
MC MOELIS & CO 0.0%
Value $2.902M Shares 49,727 Share Price $58.36 * Est. Cost/Share $52.77 Unrealized @ Report Date +27.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.893M Shares 11,680 Share Price $247.66 * Est. Cost/Share $167.59 Unrealized @ Report Date +70.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.87M Shares 143,234 Share Price $20.04 * Est. Cost/Share $17.87 Unrealized @ Report Date +25.8%
QTWO Q2 HLDGS INC 0.0%
Value $2.849M Shares 35,614 Share Price $80.01 * Est. Cost/Share $61.43 Unrealized @ Report Date +43.6%
ABVX ABIVAX SA 0.0%
Value $2.848M Shares 455,684 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $2.833M Shares 54,053 Share Price $52.42 * Est. Cost/Share $27.45 Unrealized @ Report Date +127.8%
SF STIFEL FINL CORP 0.0%
Value $2.833M Shares 30,056 Share Price $94.26 * Est. Cost/Share $47.72 Unrealized @ Report Date +118.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.827M Shares 35,131 Share Price $80.47 * Est. Cost/Share $114.37 Unrealized @ Report Date -17.4%
APA APA CORPORATION 0.0%
Value $2.821M Shares 134,200 Share Price $21.02 Est. Cost/Share $25.54 Unrealized @ Report Date -17.6%
โ€” VIGIL NEUROSCIENCE INC 0.0%
Value $2.809M Shares 1,578,116 Share Price $1.78 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $2.802M Shares 103,746 Share Price $27.01 * Est. Cost/Share $36.27 Unrealized @ Report Date -29.1%
KD KYNDRYL HLDGS INC 0.0%
Value $2.801M Shares 89,200 Share Price $31.40 * Est. Cost/Share $13.90 Unrealized @ Report Date +169.6%
NDSN NORDSON CORP 0.0%
Value $2.8M Shares 13,881 Share Price $201.72 * Est. Cost/Share $192.44 Unrealized @ Report Date +8.5%
COIN COINBASE GLOBAL INC 0.0%
Value $2.798M Shares 16,245 Share Price $172.23 * Est. Cost/Share $132.37 Unrealized @ Report Date +82.9%
VFC V F CORP 0.0%
Value $2.794M Shares 180,052 Share Price $15.52 * Est. Cost/Share $33.90 Unrealized @ Report Date -34.6%
ESTC ELASTIC N V 0.0%
Value $2.789M Shares 31,307 Share Price $89.10 * Est. Cost/Share $107.97 Unrealized @ Report Date -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.75M Shares 35,948 Share Price $76.50 * Est. Cost/Share $63.08 Unrealized @ Report Date +27.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.75M Shares 35,790 Share Price $76.83 * Est. Cost/Share $73.59 Unrealized @ Report Date +11.7%
CNM CORE & MAIN INC 0.0%
Value $2.748M Shares 56,881 Share Price $48.31 * Est. Cost/Share $39.45 Unrealized @ Report Date +31.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.742M Shares 230,828 Share Price $11.88 * Est. Cost/Share $22.38 Unrealized @ Report Date -25.3%
โ€” SKECHERS U S A INC 0.0%
Value $2.742M Shares 48,294 Share Price $56.78 Est. Cost/Share $58.77 Unrealized @ Report Date โ€”
REXR REXFORD INDL RLTY INC 0.0%
Value $2.723M Shares 69,551 Share Price $39.15 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.723M Shares 42,668 Share Price $63.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +69.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.704M Shares 39,486 Share Price $68.49 * Est. Cost/Share $77.48 Unrealized @ Report Date -4.7%
MORN MORNINGSTAR INC 0.0%
Value $2.703M Shares 9,013 Share Price $299.87 * Est. Cost/Share $261.13 Unrealized @ Report Date +20.6%
H HYATT HOTELS CORP 0.0%
Value $2.693M Shares 21,982 Share Price $122.50 * Est. Cost/Share $81.35 Unrealized @ Report Date +76.2%
MRNA MODERNA INC 0.0%
Value $2.682M Shares 94,615 Share Price $28.35 * Est. Cost/Share $100.26 Unrealized @ Report Date -64.6%
CVLT COMMVAULT SYS INC 0.0%
Value $2.67M Shares 16,922 Share Price $157.76 * Est. Cost/Share $54.89 Unrealized @ Report Date +199.8%
RLI RLI CORP 0.0%
Value $2.663M Shares 33,155 Share Price $80.33 * Est. Cost/Share $64.95 Unrealized @ Report Date +12.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.649M Shares 49,441 Share Price $53.57 * Est. Cost/Share $21.60 Unrealized @ Report Date +204.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.646M Shares 34,109 Share Price $77.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +104.3%
FTS FORTIS INC 0.0%
Value $2.63M Shares 57,751 Share Price $45.54 * Est. Cost/Share $35.32 Unrealized @ Report Date +19.3%
SHAK SHAKE SHACK INC 0.0%
Value $2.622M Shares 29,733 Share Price $88.17 * Est. Cost/Share $78.26 Unrealized @ Report Date +38.7%
LRN STRIDE INC 0.0%
Value $2.561M Shares 20,249 Share Price $126.50 Est. Cost/Share $41.43 Unrealized @ Report Date +205.0%
HRB BLOCK H & R INC 0.0%
Value $2.556M Shares 46,542 Share Price $54.91 * Est. Cost/Share $38.75 Unrealized @ Report Date +34.0%
SSD SIMPSON MFG INC 0.0%
Value $2.555M Shares 16,266 Share Price $157.08 * Est. Cost/Share $97.13 Unrealized @ Report Date +67.9%
CACI CACI INTL INC 0.0%
Value $2.55M Shares 6,951 Share Price $366.92 * Est. Cost/Share $283.63 Unrealized @ Report Date +34.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.524M Shares 23,578 Share Price $107.04 * Est. Cost/Share $93.07 Unrealized @ Report Date +19.9%
MASI MASIMO CORP 0.0%
Value $2.521M Shares 15,133 Share Price $166.60 * Est. Cost/Share $169.37 Unrealized @ Report Date +2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.497M Shares 51,094 Share Price $48.88 * Est. Cost/Share $40.01 Unrealized @ Report Date +32.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.495M Shares 57,422 Share Price $43.45 * Est. Cost/Share $34.34 Unrealized @ Report Date +32.4%
CR CRANE COMPANY 0.0%
Value $2.485M Shares 16,225 Share Price $153.18 * Est. Cost/Share $79.51 Unrealized @ Report Date +100.8%
ESAB ESAB CORPORATION 0.0%
Value $2.485M Shares 21,330 Share Price $116.50 * Est. Cost/Share $54.51 Unrealized @ Report Date +122.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.485M Shares 46,397 Share Price $53.55 * Est. Cost/Share $80.83 Unrealized @ Report Date -21.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.482M Shares 301,965 Share Price $8.22 * Est. Cost/Share $18.20 Unrealized @ Report Date -44.1%
STAG STAG INDL INC 0.0%
Value $2.476M Shares 68,561 Share Price $36.12 Est. Cost/Share $33.62 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $2.475M Shares 16,288 Share Price $151.98 * Est. Cost/Share $109.77 Unrealized @ Report Date +42.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.473M Shares 19,468 Share Price $127.04 * Est. Cost/Share $117.39 Unrealized @ Report Date +4.5%
โ€” MR COOPER GROUP INC 0.0%
Value $2.459M Shares 20,560 Share Price $119.60 Est. Cost/Share $31.98 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORP 0.0%
Value $2.458M Shares 126,620 Share Price $19.41 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
ADC AGREE RLTY CORP 0.0%
Value $2.454M Shares 31,788 Share Price $77.19 Est. Cost/Share $67.49 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.41M Shares 18,346 Share Price $131.34 * Est. Cost/Share $60.01 Unrealized @ Report Date +101.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2.404M Shares 253,013 Share Price $9.50 * Est. Cost/Share $23.22 Unrealized @ Report Date -51.2%
DCI DONALDSON INC 0.0%
Value $2.401M Shares 35,810 Share Price $67.06 Est. Cost/Share $56.51 Unrealized @ Report Date +20.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.4M Shares 22,086 Share Price $108.65 * Est. Cost/Share $117.44 Unrealized @ Report Date -1.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.391M Shares 6,261 Share Price $381.95 * Est. Cost/Share $134.37 Unrealized @ Report Date +226.2%
HR HEALTHCARE RLTY TR 0.0%
Value $2.39M Shares 141,410 Share Price $16.90 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
ATI ATI INC 0.0%
Value $2.388M Shares 45,891 Share Price $52.03 * Est. Cost/Share $24.05 Unrealized @ Report Date +136.0%
HRI HERC HLDGS INC 0.0%
Value $2.38M Shares 17,725 Share Price $134.27 * Est. Cost/Share $153.94 Unrealized @ Report Date +8.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.38M Shares 120,366 Share Price $19.77 Est. Cost/Share $19.14 Unrealized @ Report Date โ€”
FN FABRINET 0.0%
Value $2.377M Shares 12,035 Share Price $197.51 * Est. Cost/Share $66.86 Unrealized @ Report Date +226.4%
VMI VALMONT INDS INC 0.0%
Value $2.377M Shares 8,328 Share Price $285.37 * Est. Cost/Share $190.19 Unrealized @ Report Date +71.5%
MAT MATTEL INC 0.0%
Value $2.374M Shares 122,196 Share Price $19.43 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.372M Shares 20,833 Share Price $113.85 * Est. Cost/Share $95.14 Unrealized @ Report Date +46.0%
NOV NOV INC 0.0%
Value $2.364M Shares 155,328 Share Price $15.22 Est. Cost/Share $14.09 Unrealized @ Report Date +6.2%
ALV AUTOLIV INC 0.0%
Value $2.342M Shares 26,474 Share Price $88.45 * Est. Cost/Share $99.10 Unrealized @ Report Date -5.7%
IDA IDACORP INC 0.0%
Value $2.339M Shares 20,128 Share Price $116.22 * Est. Cost/Share $104.66 Unrealized @ Report Date +7.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.339M Shares 18,162 Share Price $128.78 Est. Cost/Share $60.95 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $2.325M Shares 79,495 Share Price $29.25 * Est. Cost/Share $39.48 Unrealized @ Report Date -15.0%
R RYDER SYS INC 0.0%
Value $2.318M Shares 16,117 Share Price $143.81 * Est. Cost/Share $85.05 Unrealized @ Report Date +83.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.311M Shares 166,890 Share Price $13.85 * Est. Cost/Share $13.49 Unrealized @ Report Date +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.308M Shares 12,880 Share Price $179.22 * Est. Cost/Share $139.86 Unrealized @ Report Date +10.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.307M Shares 69,542 Share Price $33.17 * Est. Cost/Share $25.31 Unrealized @ Report Date +40.4%
EXP EAGLE MATLS INC 0.0%
Value $2.305M Shares 10,386 Share Price $221.93 * Est. Cost/Share $196.53 Unrealized @ Report Date +20.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.301M Shares 42,637 Share Price $53.96 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $2.3M Shares 14,375 Share Price $160.02 * Est. Cost/Share $298.69 Unrealized @ Report Date -44.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.295M Shares 40,100 Share Price $57.22 Est. Cost/Share $45.56 Unrealized @ Report Date +25.1%
โ€” SOUTHSTATE CORPORATION 0.0%
Value $2.289M Shares 24,656 Share Price $92.82 Est. Cost/Share $77.30 Unrealized @ Report Date โ€”
APG API GROUP CORP 0.0%
Value $2.288M Shares 63,982 Share Price $35.76 * Est. Cost/Share $13.15 Unrealized @ Report Date +90.5%
VNO VORNADO RLTY TR 0.0%
Value $2.279M Shares 61,611 Share Price $36.99 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.267M Shares 18,106 Share Price $125.20 * Est. Cost/Share $85.71 Unrealized @ Report Date +52.4%
SLM SLM CORP 0.0%
Value $2.266M Shares 77,160 Share Price $29.37 Est. Cost/Share $16.14 Unrealized @ Report Date +81.2%
FCN FTI CONSULTING INC 0.0%
Value $2.247M Shares 13,694 Share Price $164.08 * Est. Cost/Share $147.58 Unrealized @ Report Date +21.8%
NNN NNN REIT INC 0.0%
Value $2.236M Shares 52,417 Share Price $42.65 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.232M Shares 10,938 Share Price $204.04 * Est. Cost/Share $199.16 Unrealized @ Report Date -6.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.212M Shares 14,699 Share Price $150.52 * Est. Cost/Share $298.14 Unrealized @ Report Date -43.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.199M Shares 67,381 Share Price $32.64 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.198M Shares 30,793 Share Price $71.37 * Est. Cost/Share $59.90 Unrealized @ Report Date +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.193M Shares 41,806 Share Price $52.45 Est. Cost/Share $68.96 Unrealized @ Report Date โ€”
MMSI MERIT MED SYS INC 0.0%
Value $2.188M Shares 20,701 Share Price $105.71 * Est. Cost/Share $40.72 Unrealized @ Report Date +153.3%
MTDR MATADOR RES CO 0.0%
Value $2.188M Shares 42,823 Share Price $51.09 * Est. Cost/Share $50.14 Unrealized @ Report Date +10.2%
MOG/A MOOG INC 0.0%
Value $2.182M Shares 12,585 Share Price $173.35 * Est. Cost/Share $86.90 Unrealized @ Report Date +110.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.17M Shares 410,286 Share Price $5.29 * Est. Cost/Share $7.54 Unrealized @ Report Date -3.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.156M Shares 43,239 Share Price $49.86 * Est. Cost/Share $44.27 Unrealized @ Report Date +21.6%
MTZ MASTEC INC 0.0%
Value $2.145M Shares 18,383 Share Price $116.71 * Est. Cost/Share $75.64 Unrealized @ Report Date +78.4%
LOPE GRAND CANYON ED INC 0.0%
Value $2.143M Shares 12,384 Share Price $173.02 Est. Cost/Share $109.11 Unrealized @ Report Date +59.1%
AA ALCOA CORP 0.0%
Value $2.136M Shares 70,045 Share Price $30.50 * Est. Cost/Share $43.83 Unrealized @ Report Date -21.1%
WEX WEX INC 0.0%
Value $2.135M Shares 13,597 Share Price $157.02 * Est. Cost/Share $178.16 Unrealized @ Report Date -7.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.132M Shares 40,651 Share Price $52.45 * Est. Cost/Share $44.78 Unrealized @ Report Date +25.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.132M Shares 21,791 Share Price $97.82 Est. Cost/Share $91.77 Unrealized @ Report Date +8.2%
ONTO ONTO INNOVATION INC 0.0%
Value $2.122M Shares 17,489 Share Price $121.34 * Est. Cost/Share $67.29 Unrealized @ Report Date +150.2%
MTG MGIC INVT CORP WIS 0.0%
Value $2.12M Shares 85,542 Share Price $24.78 * Est. Cost/Share $13.91 Unrealized @ Report Date +74.2%
FNV FRANCO NEV CORP 0.0%
Value $2.111M Shares 13,423 Share Price $157.26 * Est. Cost/Share $111.12 Unrealized @ Report Date +25.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.095M Shares 38,294 Share Price $54.71 * Est. Cost/Share $33.85 Unrealized @ Report Date +56.8%
BWA BORGWARNER INC 0.0%
Value $2.093M Shares 73,064 Share Price $28.65 * Est. Cost/Share $35.36 Unrealized @ Report Date -15.4%
GTLS CHART INDS INC 0.0%
Value $2.085M Shares 14,441 Share Price $144.36 * Est. Cost/Share $91.12 Unrealized @ Report Date +102.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.08M Shares 44,924 Share Price $46.29 * Est. Cost/Share $41.16 Unrealized @ Report Date +22.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.069M Shares 97,473 Share Price $21.23 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
PATH UIPATH INC 0.0%
Value $2.058M Shares 199,763 Share Price $10.30 * Est. Cost/Share $16.99 Unrealized @ Report Date -24.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.053M Shares 30,292 Share Price $67.76 Est. Cost/Share $58.11 Unrealized @ Report Date +17.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.048M Shares 18,173 Share Price $112.72 * Est. Cost/Share $120.18 Unrealized @ Report Date -10.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.04M Shares 12,823 Share Price $159.12 * Est. Cost/Share $91.43 Unrealized @ Report Date +63.6%
ITRI ITRON INC 0.0%
Value $2.038M Shares 19,452 Share Price $104.76 Est. Cost/Share $74.65 Unrealized @ Report Date +40.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.035M Shares 67,129 Share Price $30.32 * Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
TRI THOMSON REUTERS CORP 0.0%
Value $2.032M Shares 11,776 Share Price $172.54 * Est. Cost/Share $122.46 Unrealized @ Report Date +36.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $2.026M Shares 75,604 Share Price $26.80 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.015M Shares 34,707 Share Price $58.06 * Est. Cost/Share $63.22 Unrealized @ Report Date -10.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.014M Shares 14,441 Share Price $139.48 * Est. Cost/Share $169.63 Unrealized @ Report Date -13.0%
RH RH 0.0%
Value $2.001M Shares 8,536 Share Price $234.41 * Est. Cost/Share $287.35 Unrealized @ Report Date +20.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.997M Shares 19,841 Share Price $100.64 Est. Cost/Share $34.98 Unrealized @ Report Date +185.1%
SPSC SPS COMM INC 0.0%
Value $1.988M Shares 14,975 Share Price $132.73 * Est. Cost/Share $89.93 Unrealized @ Report Date +74.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.987M Shares 77,275 Share Price $25.71 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.986M Shares 44,535 Share Price $44.60 * Est. Cost/Share $41.87 Unrealized @ Report Date -2.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.979M Shares 16,298 Share Price $121.44 * Est. Cost/Share $167.20 Unrealized @ Report Date -20.7%
QLYS QUALYS INC 0.0%
Value $1.97M Shares 15,644 Share Price $125.93 * Est. Cost/Share $116.30 Unrealized @ Report Date +16.3%
FLS FLOWSERVE CORP 0.0%
Value $1.957M Shares 40,069 Share Price $48.84 * Est. Cost/Share $39.65 Unrealized @ Report Date +41.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.952M Shares 29,568 Share Price $66.02 * Est. Cost/Share $57.66 Unrealized @ Report Date +30.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.951M Shares 55,833 Share Price $34.95 * Est. Cost/Share $30.04 Unrealized @ Report Date +4.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.948M Shares 59,249 Share Price $32.88 Est. Cost/Share $44.32 Unrealized @ Report Date -24.4%
OSK OSHKOSH CORP 0.0%
Value $1.948M Shares 20,705 Share Price $94.08 * Est. Cost/Share $85.77 Unrealized @ Report Date +14.6%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $1.948M Shares 194,200 Share Price $10.03 * Est. Cost/Share $12.98 Unrealized @ Report Date 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.94M Shares 37,476 Share Price $51.78 * Est. Cost/Share $33.24 Unrealized @ Report Date +76.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.938M Shares 13,753 Share Price $140.88 * Est. Cost/Share $92.04 Unrealized @ Report Date +58.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.934M Shares 100,493 Share Price $19.25 Est. Cost/Share $20.61 Unrealized @ Report Date -8.2%
KBR KBR INC 0.0%
Value $1.934M Shares 38,828 Share Price $49.81 * Est. Cost/Share $33.98 Unrealized @ Report Date +54.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.926M Shares 1,000 Share Price $1925.81 * Est. Cost/Share $1347.03 Unrealized @ Report Date +39.7%
FNB F N B CORP 0.0%
Value $1.917M Shares 142,524 Share Price $13.45 * Est. Cost/Share $11.75 Unrealized @ Report Date +21.5%
AUR AURORA INNOVATION INC 0.0%
Value $1.916M Shares 284,950 Share Price $6.73 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.909M Shares 53,158 Share Price $35.91 * Est. Cost/Share $38.50 Unrealized @ Report Date -12.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.907M Shares 14,365 Share Price $132.78 * Est. Cost/Share $100.19 Unrealized @ Report Date +40.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.905M Shares 485,966 Share Price $3.92 * Est. Cost/Share $6.90 Unrealized @ Report Date -27.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.905M Shares 13,785 Share Price $138.19 * Est. Cost/Share $328.92 Unrealized @ Report Date -51.3%
BMI BADGER METER INC 0.0%
Value $1.902M Shares 9,998 Share Price $190.25 * Est. Cost/Share $72.03 Unrealized @ Report Date +187.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.898M Shares 18,906 Share Price $100.38 * Est. Cost/Share $70.35 Unrealized @ Report Date +73.0%
CADE CADENCE BANK 0.0%
Value $1.893M Shares 62,350 Share Price $30.36 * Est. Cost/Share $24.50 Unrealized @ Report Date +31.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.89M Shares 31,472 Share Price $60.04 * Est. Cost/Share $33.31 Unrealized @ Report Date +86.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.887M Shares 99,254 Share Price $19.01 * Est. Cost/Share $22.15 Unrealized @ Report Date -19.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.868M Shares 56,631 Share Price $32.98 * Est. Cost/Share $28.14 Unrealized @ Report Date +26.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.861M Shares 326,411 Share Price $5.70 * Est. Cost/Share $10.02 Unrealized @ Report Date +1.7%
FMC FMC CORP 0.0%
Value $1.86M Shares 44,090 Share Price $42.19 Est. Cost/Share $81.93 Unrealized @ Report Date -48.4%
MSA MSA SAFETY INC 0.0%
Value $1.858M Shares 12,667 Share Price $146.69 * Est. Cost/Share $142.88 Unrealized @ Report Date +11.6%
CHWY CHEWY INC 0.0%
Value $1.853M Shares 57,013 Share Price $32.51 * Est. Cost/Share $40.62 Unrealized @ Report Date -11.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.847M Shares 86,049 Share Price $21.46 Est. Cost/Share $30.19 Unrealized @ Report Date โ€”
AGCO AGCO CORP 0.0%
Value $1.845M Shares 19,926 Share Price $92.57 * Est. Cost/Share $100.35 Unrealized @ Report Date -3.8%
PVH PVH CORPORATION 0.0%
Value $1.843M Shares 28,512 Share Price $64.64 * Est. Cost/Share $69.12 Unrealized @ Report Date +16.7%
CMC COMMERCIAL METALS CO 0.0%
Value $1.833M Shares 39,847 Share Price $46.01 * Est. Cost/Share $45.29 Unrealized @ Report Date +6.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.833M Shares 37,676 Share Price $48.66 * Est. Cost/Share $33.14 Unrealized @ Report Date +51.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.83M Shares 35,150 Share Price $52.06 * Est. Cost/Share $56.90 Unrealized @ Report Date -15.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.829M Shares 50,918 Share Price $35.92 Est. Cost/Share $31.35 Unrealized @ Report Date +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.825M Shares 54,350 Share Price $33.58 * Est. Cost/Share $36.62 Unrealized @ Report Date -15.2%
RHI ROBERT HALF INC. 0.0%
Value $1.824M Shares 33,440 Share Price $54.55 * Est. Cost/Share $84.01 Unrealized @ Report Date -27.4%
CE CELANESE CORP DEL 0.0%
Value $1.821M Shares 32,080 Share Price $56.77 * Est. Cost/Share $143.77 Unrealized @ Report Date -56.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.818M Shares 72,902 Share Price $24.94 Est. Cost/Share $21.36 Unrealized @ Report Date +18.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.814M Shares 19,144 Share Price $94.76 Est. Cost/Share $59.19 Unrealized @ Report Date +62.0%
GAP GAP INC 0.0%
Value $1.814M Shares 88,009 Share Price $20.61 * Est. Cost/Share $17.46 Unrealized @ Report Date +24.8%
AGNC AGNC INVT CORP 0.0%
Value $1.81M Shares 188,933 Share Price $9.58 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
BILL BILL HOLDINGS INC 0.0%
Value $1.809M Shares 39,410 Share Price $45.89 * Est. Cost/Share $142.68 Unrealized @ Report Date -52.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.808M Shares 30,549 Share Price $59.18 * Est. Cost/Share $57.00 Unrealized @ Report Date +9.8%
NTR NUTRIEN LTD 0.0%
Value $1.793M Shares 36,139 Share Price $49.62 Est. Cost/Share $62.16 Unrealized @ Report Date -19.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.784M Shares 11,200 Share Price $159.28 * Est. Cost/Share $209.89 Unrealized @ Report Date -13.8%
AWR AMER STATES WTR CO 0.0%
Value $1.776M Shares 22,568 Share Price $78.68 * Est. Cost/Share $75.49 Unrealized @ Report Date -2.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.774M Shares 28,055 Share Price $63.22 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
GH GUARDANT HEALTH INC 0.0%
Value $1.766M Shares 41,450 Share Price $42.60 Est. Cost/Share $52.41 Unrealized @ Report Date -17.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.761M Shares 51,063 Share Price $34.49 * Est. Cost/Share $35.47 Unrealized @ Report Date +2.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.761M Shares 59,681 Share Price $29.50 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $1.76M Shares 43,521 Share Price $40.45 * Est. Cost/Share $44.38 Unrealized @ Report Date -3.1%
CNO CNO FINL GROUP INC 0.0%
Value $1.755M Shares 42,141 Share Price $41.65 * Est. Cost/Share $14.78 Unrealized @ Report Date +165.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.752M Shares 8,592 Share Price $203.92 * Est. Cost/Share $144.85 Unrealized @ Report Date +44.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.751M Shares 25,692 Share Price $68.14 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
SLG SL GREEN RLTY CORP 0.0%
Value $1.751M Shares 30,340 Share Price $57.70 Est. Cost/Share $65.56 Unrealized @ Report Date โ€”
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.749M Shares 17,469 Share Price $100.11 Est. Cost/Share $52.03 Unrealized @ Report Date +94.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.745M Shares 14,965 Share Price $116.63 * Est. Cost/Share $53.81 Unrealized @ Report Date +111.7%
U UNITY SOFTWARE INC 0.0%
Value $1.742M Shares 88,947 Share Price $19.59 * Est. Cost/Share $34.55 Unrealized @ Report Date -34.7%
YELP YELP INC 0.0%
Value $1.737M Shares 46,909 Share Price $37.03 Est. Cost/Share $34.90 Unrealized @ Report Date +7.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.728M Shares 37,536 Share Price $46.03 * Est. Cost/Share $26.57 Unrealized @ Report Date +134.0%
MHO M/I HOMES INC 0.0%
Value $1.719M Shares 15,055 Share Price $114.18 * Est. Cost/Share $58.02 Unrealized @ Report Date +111.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.718M Shares 19,506 Share Price $88.10 Est. Cost/Share $35.04 Unrealized @ Report Date +154.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.716M Shares 26,893 Share Price $63.82 * Est. Cost/Share $111.31 Unrealized @ Report Date -5.4%
ONB OLD NATL BANCORP IND 0.0%
Value $1.712M Shares 80,813 Share Price $21.19 * Est. Cost/Share $17.53 Unrealized @ Report Date +28.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.709M Shares 75,606 Share Price $22.61 * Est. Cost/Share $17.76 Unrealized @ Report Date +42.2%
UMBF UMB FINL CORP 0.0%
Value $1.706M Shares 16,879 Share Price $101.10 * Est. Cost/Share $68.70 Unrealized @ Report Date +60.5%
FLR FLUOR CORP NEW 0.0%
Value $1.703M Shares 47,534 Share Price $35.82 * Est. Cost/Share $20.71 Unrealized @ Report Date +108.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.701M Shares 15,151 Share Price $112.27 * Est. Cost/Share $82.77 Unrealized @ Report Date +30.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.694M Shares 18,501 Share Price $91.54 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.694M Shares 15,850 Share Price $106.85 * Est. Cost/Share $98.54 Unrealized @ Report Date +2.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.693M Shares 26,247 Share Price $64.52 * Est. Cost/Share $31.96 Unrealized @ Report Date +112.2%
LFUS LITTELFUSE INC 0.0%
Value $1.693M Shares 8,607 Share Price $196.74 * Est. Cost/Share $251.39 Unrealized @ Report Date -9.0%
BIO BIO RAD LABS INC 0.0%
Value $1.692M Shares 6,945 Share Price $243.56 * Est. Cost/Share $537.35 Unrealized @ Report Date -44.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.69M Shares 38,210 Share Price $44.22 * Est. Cost/Share $36.75 Unrealized @ Report Date +27.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.688M Shares 22,948 Share Price $73.55 * Est. Cost/Share $49.35 Unrealized @ Report Date +80.1%
KBH KB HOME 0.0%
Value $1.687M Shares 29,033 Share Price $58.12 * Est. Cost/Share $35.46 Unrealized @ Report Date +76.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.684M Shares 160,360 Share Price $10.50 * Est. Cost/Share $12.63 Unrealized @ Report Date -10.4%
AROC ARCHROCK INC 0.0%
Value $1.682M Shares 64,087 Share Price $26.24 Est. Cost/Share $7.34 Unrealized @ Report Date +254.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.677M Shares 18,341 Share Price $91.44 Est. Cost/Share $92.49 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $1.675M Shares 14,897 Share Price $112.46 * Est. Cost/Share $64.44 Unrealized @ Report Date +91.8%
MHK MOHAWK INDS INC 0.0%
Value $1.667M Shares 14,603 Share Price $114.18 * Est. Cost/Share $113.10 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.667M Shares 9,922 Share Price $168.03 * Est. Cost/Share $122.01 Unrealized @ Report Date +42.9%
GHC GRAHAM HLDGS CO 0.0%
Value $1.666M Shares 1,734 Share Price $960.86 * Est. Cost/Share $482.98 Unrealized @ Report Date +91.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.666M Shares 45,646 Share Price $36.49 Est. Cost/Share $30.50 Unrealized @ Report Date โ€”
MTH MERITAGE HOMES CORP 0.0%
Value $1.664M Shares 23,474 Share Price $70.88 * Est. Cost/Share $58.89 Unrealized @ Report Date +27.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.662M Shares 55,100 Share Price $30.17 * Est. Cost/Share $39.12 Unrealized @ Report Date -16.3%
MAC MACERICH CO 0.0%
Value $1.661M Shares 96,763 Share Price $17.17 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
CBT CABOT CORP 0.0%
Value $1.659M Shares 19,952 Share Price $83.14 Est. Cost/Share $37.97 Unrealized @ Report Date +122.1%
F FORD MTR CO 0.0%
Value $1.656M Shares 165,080 Share Price $10.03 * Est. Cost/Share $9.76 Unrealized @ Report Date -5.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.652M Shares 3,180 Share Price $519.63 * Est. Cost/Share $206.03 Unrealized @ Report Date +144.0%
QXO QXO INC 0.0%
Value $1.651M Shares 121,970 Share Price $13.54 Est. Cost/Share $14.76 Unrealized @ Report Date -7.9%
CAVA CAVA GROUP INC 0.0%
Value $1.649M Shares 19,080 Share Price $86.41 * Est. Cost/Share $105.18 Unrealized @ Report Date +3.1%
IONQ IONQ INC 0.0%
Value $1.647M Shares 74,626 Share Price $22.07 * Est. Cost/Share $14.31 Unrealized @ Report Date +126.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.644M Shares 41,100 Share Price $39.99 * Est. Cost/Share $27.00 Unrealized @ Report Date +35.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.643M Shares 19,892 Share Price $82.60 * Est. Cost/Share $41.19 Unrealized @ Report Date +107.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.64M Shares 47,297 Share Price $34.67 * Est. Cost/Share $36.46 Unrealized @ Report Date +0.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.638M Shares 33,272 Share Price $49.22 * Est. Cost/Share $44.44 Unrealized @ Report Date +47.7%
KAI KADANT INC 0.0%
Value $1.636M Shares 4,855 Share Price $336.91 * Est. Cost/Share $184.80 Unrealized @ Report Date +95.7%
GNTX GENTEX CORP 0.0%
Value $1.631M Shares 69,981 Share Price $23.30 * Est. Cost/Share $30.59 Unrealized @ Report Date -16.4%
SNDK SANDISK CORP 0.0%
Value $1.625M Shares 34,139 Share Price $47.61 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.62M Shares 12,358 Share Price $131.07 Est. Cost/Share $131.07 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $1.613M Shares 9,964 Share Price $161.92 * Est. Cost/Share $89.93 Unrealized @ Report Date +98.4%
NOVT NOVANTA INC 0.0%
Value $1.612M Shares 12,604 Share Price $127.87 * Est. Cost/Share $144.04 Unrealized @ Report Date -0.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.609M Shares 40,830 Share Price $39.40 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $1.606M Shares 9,676 Share Price $166.00 Est. Cost/Share $105.73 Unrealized @ Report Date +54.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.606M Shares 42,925 Share Price $37.41 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.602M Shares 18,635 Share Price $85.97 * Est. Cost/Share $38.33 Unrealized @ Report Date +114.0%
GIB CGI INC 0.0%
Value $1.597M Shares 16,000 Share Price $99.82 * Est. Cost/Share $81.46 Unrealized @ Report Date +34.0%
ABCB AMERIS BANCORP 0.0%
Value $1.596M Shares 27,721 Share Price $57.57 * Est. Cost/Share $39.45 Unrealized @ Report Date +56.3%
WLK WESTLAKE CORPORATION 0.0%
Value $1.59M Shares 15,899 Share Price $100.03 * Est. Cost/Share $103.82 Unrealized @ Report Date +4.0%
STLA STELLANTIS N.V 0.0%
Value $1.589M Shares 143,343 Share Price $11.09 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.589M Shares 9,267 Share Price $171.46 * Est. Cost/Share $64.64 Unrealized @ Report Date +175.0%
VVV VALVOLINE INC 0.0%
Value $1.589M Shares 45,644 Share Price $34.81 * Est. Cost/Share $24.64 Unrealized @ Report Date +48.2%
SKT TANGER INC 0.0%
Value $1.589M Shares 47,018 Share Price $33.79 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $1.588M Shares 8,173 Share Price $194.34 Est. Cost/Share $101.69 Unrealized @ Report Date +87.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.586M Shares 27,484 Share Price $57.72 * Est. Cost/Share $39.67 Unrealized @ Report Date +41.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.585M Shares 15,266 Share Price $103.83 * Est. Cost/Share $82.91 Unrealized @ Report Date +33.0%
RDNT RADNET INC 0.0%
Value $1.581M Shares 31,806 Share Price $49.72 * Est. Cost/Share $23.64 Unrealized @ Report Date +150.2%
ENVA ENOVA INTL INC 0.0%
Value $1.576M Shares 16,326 Share Price $96.56 * Est. Cost/Share $26.63 Unrealized @ Report Date +286.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.576M Shares 42,200 Share Price $37.34 * Est. Cost/Share $16.76 Unrealized @ Report Date +75.3%
MKSI MKS INSTRS INC 0.0%
Value $1.567M Shares 19,547 Share Price $80.15 * Est. Cost/Share $98.59 Unrealized @ Report Date +1.6%
CBZ CBIZ INC 0.0%
Value $1.566M Shares 20,648 Share Price $75.86 * Est. Cost/Share $48.31 Unrealized @ Report Date +66.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.562M Shares 50,673 Share Price $30.83 * Est. Cost/Share $25.00 Unrealized @ Report Date +18.8%
AVNT AVIENT CORPORATION 0.0%
Value $1.558M Shares 41,920 Share Price $37.16 * Est. Cost/Share $27.58 Unrealized @ Report Date +45.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.552M Shares 32,069 Share Price $48.40 * Est. Cost/Share $28.59 Unrealized @ Report Date +85.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.547M Shares 39,574 Share Price $39.08 * Est. Cost/Share $66.92 Unrealized @ Report Date -37.6%
LEA LEAR CORP 0.0%
Value $1.544M Shares 17,497 Share Price $88.22 * Est. Cost/Share $119.32 Unrealized @ Report Date -22.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.54M Shares 17,070 Share Price $90.21 * Est. Cost/Share $44.43 Unrealized @ Report Date +119.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.538M Shares 8,842 Share Price $173.95 * Est. Cost/Share $114.35 Unrealized @ Report Date +38.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.538M Shares 88,026 Share Price $17.47 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC 0.0%
Value $1.538M Shares 108,972 Share Price $14.11 * Est. Cost/Share $14.53 Unrealized @ Report Date +15.3%
BAP CREDICORP LTD 0.0%
Value $1.536M Shares 8,250 Share Price $186.16 * Est. Cost/Share $129.46 Unrealized @ Report Date +35.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.534M Shares 10,216 Share Price $150.20 Est. Cost/Share $160.55 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $1.532M Shares 29,128 Share Price $52.61 Est. Cost/Share $40.09 Unrealized @ Report Date โ€”
BCO BRINKS CO 0.0%
Value $1.529M Shares 17,742 Share Price $86.16 * Est. Cost/Share $78.53 Unrealized @ Report Date +14.2%
DY DYCOM INDS INC 0.0%
Value $1.524M Shares 10,003 Share Price $152.34 * Est. Cost/Share $51.47 Unrealized @ Report Date +234.8%
TKR TIMKEN CO 0.0%
Value $1.512M Shares 21,033 Share Price $71.87 * Est. Cost/Share $51.43 Unrealized @ Report Date +50.1%
FBP FIRST BANCORP P R 0.0%
Value $1.511M Shares 78,814 Share Price $19.17 Est. Cost/Share $9.31 Unrealized @ Report Date +104.1%
GFF GRIFFON CORP 0.0%
Value $1.51M Shares 21,117 Share Price $71.50 * Est. Cost/Share $17.31 Unrealized @ Report Date +322.0%
KMPR KEMPER CORP 0.0%
Value $1.507M Shares 22,537 Share Price $66.85 Est. Cost/Share $72.15 Unrealized @ Report Date -8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.505M Shares 31,064 Share Price $48.46 * Est. Cost/Share $48.45 Unrealized @ Report Date -9.0%
AL AIR LEASE CORP 0.0%
Value $1.505M Shares 31,158 Share Price $48.31 * Est. Cost/Share $32.47 Unrealized @ Report Date +42.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.502M Shares 6,801 Share Price $220.84 * Est. Cost/Share $143.76 Unrealized @ Report Date +81.5%
DORM DORMAN PRODS INC 0.0%
Value $1.497M Shares 12,422 Share Price $120.54 * Est. Cost/Share $78.06 Unrealized @ Report Date +63.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.491M Shares 9,943 Share Price $149.99 * Est. Cost/Share $101.90 Unrealized @ Report Date +58.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.489M Shares 19,746 Share Price $75.40 * Est. Cost/Share $29.27 Unrealized @ Report Date +185.4%
AKR ACADIA RLTY TR 0.0%
Value $1.487M Shares 71,002 Share Price $20.95 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $1.487M Shares 98,025 Share Price $15.17 * Est. Cost/Share $13.86 Unrealized @ Report Date +18.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.486M Shares 23,568 Share Price $63.06 Est. Cost/Share $38.68 Unrealized @ Report Date +62.9%
WSFS WSFS FINL CORP 0.0%
Value $1.484M Shares 28,607 Share Price $51.87 * Est. Cost/Share $46.20 Unrealized @ Report Date +16.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.483M Shares 18,468 Share Price $80.31 Est. Cost/Share $83.41 Unrealized @ Report Date -4.3%
MP MP MATERIALS CORP 0.0%
Value $1.482M Shares 60,708 Share Price $24.41 * Est. Cost/Share $25.70 Unrealized @ Report Date -9.6%
FER FERROVIAL SE 0.0%
Value $1.481M Shares 33,284 Share Price $44.48 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.6%
NEU NEWMARKET CORP 0.0%
Value $1.478M Shares 2,609 Share Price $566.45 * Est. Cost/Share $518.90 Unrealized @ Report Date -0.0%
PSMT PRICESMART INC 0.0%
Value $1.476M Shares 16,802 Share Price $87.85 Est. Cost/Share $75.34 Unrealized @ Report Date +16.6%
MUR MURPHY OIL CORP 0.0%
Value $1.474M Shares 51,905 Share Price $28.40 * Est. Cost/Share $24.40 Unrealized @ Report Date +9.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.469M Shares 105,734 Share Price $13.90 Est. Cost/Share $11.78 Unrealized @ Report Date +20.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.466M Shares 16,269 Share Price $90.13 * Est. Cost/Share $166.17 Unrealized @ Report Date -36.2%
โ€” VIPER ENERGY INC 0.0%
Value $1.465M Shares 32,458 Share Price $45.15 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $1.463M Shares 9,043 Share Price $161.79 * Est. Cost/Share $84.18 Unrealized @ Report Date +113.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.46M Shares 51,660 Share Price $28.27 * Est. Cost/Share $19.98 Unrealized @ Report Date +46.3%
SLGN SILGAN HLDGS INC 0.0%
Value $1.459M Shares 28,538 Share Price $51.12 * Est. Cost/Share $37.61 Unrealized @ Report Date +39.4%
โ€” ROCKET LAB USA INC 0.0%
Value $1.456M Shares 81,450 Share Price $17.88 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
TPH TRI POINTE HOMES INC 0.0%
Value $1.455M Shares 45,575 Share Price $31.92 * Est. Cost/Share $18.91 Unrealized @ Report Date +80.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.452M Shares 11,880 Share Price $122.20 * Est. Cost/Share $103.01 Unrealized @ Report Date +22.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.449M Shares 13,489 Share Price $107.43 * Est. Cost/Share $62.62 Unrealized @ Report Date +113.5%
RDN RADIAN GROUP INC 0.0%
Value $1.437M Shares 43,439 Share Price $33.07 * Est. Cost/Share $18.11 Unrealized @ Report Date +75.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.436M Shares 6,300 Share Price $227.92 * Est. Cost/Share $117.42 Unrealized @ Report Date +80.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.436M Shares 105,888 Share Price $13.56 * Est. Cost/Share $24.68 Unrealized @ Report Date -27.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.436M Shares 32,000 Share Price $44.86 Est. Cost/Share $23.72 Unrealized @ Report Date +86.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.422M Shares 83,450 Share Price $17.04 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.419M Shares 20,557 Share Price $69.05 * Est. Cost/Share $94.43 Unrealized @ Report Date 0.0%
HL HECLA MNG CO 0.0%
Value $1.418M Shares 255,082 Share Price $5.56 Est. Cost/Share $5.00 Unrealized @ Report Date +10.7%
BDC BELDEN INC 0.0%
Value $1.412M Shares 14,088 Share Price $100.25 * Est. Cost/Share $55.66 Unrealized @ Report Date +98.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.412M Shares 11,963 Share Price $118.01 * Est. Cost/Share $76.58 Unrealized @ Report Date +70.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.411M Shares 233,981 Share Price $6.03 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
SANM SANMINA CORPORATION 0.0%
Value $1.41M Shares 18,505 Share Price $76.18 * Est. Cost/Share $39.74 Unrealized @ Report Date +104.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.407M Shares 15,477 Share Price $90.90 Est. Cost/Share $34.64 Unrealized @ Report Date +161.2%
IAC IAC INC 0.0%
Value $1.404M Shares 30,568 Share Price $45.94 * Est. Cost/Share $88.67 Unrealized @ Report Date -58.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.396M Shares 9,729 Share Price $143.45 * Est. Cost/Share $73.09 Unrealized @ Report Date +84.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.392M Shares 19,382 Share Price $71.80 * Est. Cost/Share $74.45 Unrealized @ Report Date -0.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.388M Shares 14,566 Share Price $95.31 * Est. Cost/Share $67.65 Unrealized @ Report Date +68.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.386M Shares 14,132 Share Price $98.09 * Est. Cost/Share $63.39 Unrealized @ Report Date +77.0%
NXT NEXTRACKER INC 0.0%
Value $1.381M Shares 32,765 Share Price $42.14 * Est. Cost/Share $52.90 Unrealized @ Report Date -15.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.373M Shares 39,259 Share Price $34.98 * Est. Cost/Share $45.74 Unrealized @ Report Date -14.4%
M MACYS INC 0.0%
Value $1.373M Shares 109,332 Share Price $12.56 * Est. Cost/Share $18.37 Unrealized @ Report Date -21.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.371M Shares 60,888 Share Price $22.51 * Est. Cost/Share $17.04 Unrealized @ Report Date +41.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.367M Shares 21,936 Share Price $62.34 * Est. Cost/Share $73.15 Unrealized @ Report Date +5.2%
LYFT LYFT INC 0.0%
Value $1.367M Shares 115,199 Share Price $11.87 * Est. Cost/Share $33.75 Unrealized @ Report Date -61.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.366M Shares 13,139 Share Price $103.96 * Est. Cost/Share $82.68 Unrealized @ Report Date +59.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.353M Shares 44,714 Share Price $30.27 * Est. Cost/Share $26.42 Unrealized @ Report Date -2.2%
PLXS PLEXUS CORP 0.0%
Value $1.353M Shares 10,559 Share Price $128.13 * Est. Cost/Share $81.32 Unrealized @ Report Date +72.8%
WDFC WD 40 CO 0.0%
Value $1.346M Shares 5,516 Share Price $244.00 * Est. Cost/Share $170.49 Unrealized @ Report Date +36.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.338M Shares 29,664 Share Price $45.12 Est. Cost/Share $46.44 Unrealized @ Report Date โ€”
ACA ARCOSA INC 0.0%
Value $1.338M Shares 17,345 Share Price $77.12 * Est. Cost/Share $46.66 Unrealized @ Report Date +96.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.337M Shares 59,300 Share Price $22.55 * Est. Cost/Share $25.50 Unrealized @ Report Date -7.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.335M Shares 30,200 Share Price $44.20 * Est. Cost/Share $27.49 Unrealized @ Report Date +78.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.334M Shares 111,484 Share Price $11.97 Est. Cost/Share $9.32 Unrealized @ Report Date +29.1%
KRC KILROY RLTY CORP 0.0%
Value $1.325M Shares 40,431 Share Price $32.76 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.32M Shares 44,539 Share Price $29.64 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
SR SPIRE INC 0.0%
Value $1.315M Shares 16,809 Share Price $78.25 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.314M Shares 9,129 Share Price $143.98 * Est. Cost/Share $112.98 Unrealized @ Report Date +41.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.311M Shares 26,723 Share Price $49.06 * Est. Cost/Share $38.83 Unrealized @ Report Date +17.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.307M Shares 27,036 Share Price $48.36 * Est. Cost/Share $22.63 Unrealized @ Report Date +85.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.306M Shares 36,071 Share Price $36.21 * Est. Cost/Share $57.57 Unrealized @ Report Date -27.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.301M Shares 65,550 Share Price $19.84 * Est. Cost/Share $18.81 Unrealized @ Report Date -8.1%
BRKR BRUKER CORP 0.0%
Value $1.298M Shares 31,092 Share Price $41.74 * Est. Cost/Share $72.00 Unrealized @ Report Date -28.1%
BC BRUNSWICK CORP 0.0%
Value $1.286M Shares 23,889 Share Price $53.85 * Est. Cost/Share $57.38 Unrealized @ Report Date +6.5%
CNX CNX RES CORP 0.0%
Value $1.286M Shares 40,860 Share Price $31.48 * Est. Cost/Share $18.93 Unrealized @ Report Date +59.1%
OFG OFG BANCORP 0.0%
Value $1.284M Shares 32,090 Share Price $40.02 * Est. Cost/Share $26.22 Unrealized @ Report Date +59.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.284M Shares 47,072 Share Price $27.27 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
CYTK CYTOKINETICS INC 0.0%
Value $1.278M Shares 31,796 Share Price $40.19 * Est. Cost/Share $34.87 Unrealized @ Report Date +31.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.273M Shares 13,561 Share Price $93.88 * Est. Cost/Share $66.48 Unrealized @ Report Date +47.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.268M Shares 109,136 Share Price $11.62 * Est. Cost/Share $14.18 Unrealized @ Report Date -3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.268M Shares 21,867 Share Price $57.99 * Est. Cost/Share $39.53 Unrealized @ Report Date +41.3%
HWKN HAWKINS INC 0.0%
Value $1.264M Shares 11,930 Share Price $105.92 * Est. Cost/Share $42.76 Unrealized @ Report Date +157.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.262M Shares 9,579 Share Price $131.72 Est. Cost/Share $159.54 Unrealized @ Report Date -18.1%
AVT AVNET INC 0.0%
Value $1.261M Shares 26,219 Share Price $48.09 * Est. Cost/Share $36.64 Unrealized @ Report Date +34.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.257M Shares 50,514 Share Price $24.89 * Est. Cost/Share $34.19 Unrealized @ Report Date -19.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.256M Shares 17,002 Share Price $73.86 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $1.255M Shares 34,823 Share Price $36.05 Est. Cost/Share $31.02 Unrealized @ Report Date +17.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.249M Shares 16,726 Share Price $74.70 * Est. Cost/Share $43.58 Unrealized @ Report Date +78.3%
VLY VALLEY NATL BANCORP 0.0%
Value $1.246M Shares 140,146 Share Price $8.89 * Est. Cost/Share $11.04 Unrealized @ Report Date -14.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.235M Shares 23,128 Share Price $53.41 * Est. Cost/Share $36.39 Unrealized @ Report Date +57.6%
RYN RAYONIER INC 0.0%
Value $1.235M Shares 44,286 Share Price $27.88 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
FRME FIRST MERCHANTS CORP 0.0%
Value $1.234M Shares 30,520 Share Price $40.44 Est. Cost/Share $32.63 Unrealized @ Report Date +23.3%
SNEX STONEX GROUP INC 0.0%
Value $1.232M Shares 16,135 Share Price $76.38 Est. Cost/Share $49.78 Unrealized @ Report Date +51.6%
SXI STANDEX INTL CORP 0.0%
Value $1.23M Shares 7,623 Share Price $161.39 * Est. Cost/Share $88.52 Unrealized @ Report Date +107.1%
TBBK BANCORP INC DEL 0.0%
Value $1.23M Shares 23,276 Share Price $52.84 * Est. Cost/Share $23.54 Unrealized @ Report Date +135.9%
SON SONOCO PRODS CO 0.0%
Value $1.228M Shares 25,994 Share Price $47.24 * Est. Cost/Share $49.73 Unrealized @ Report Date -9.0%
OGS ONE GAS INC 0.0%
Value $1.228M Shares 16,241 Share Price $75.59 * Est. Cost/Share $78.66 Unrealized @ Report Date -8.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.223M Shares 42,334 Share Price $28.90 * Est. Cost/Share $43.07 Unrealized @ Report Date -25.6%
WK WORKIVA INC 0.0%
Value $1.223M Shares 16,117 Share Price $75.91 * Est. Cost/Share $109.65 Unrealized @ Report Date -13.9%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $1.22M Shares 767,287 Share Price $1.59 * Est. Cost/Share $5.61 Unrealized @ Report Date -51.3%
WEN WENDYS CO 0.0%
Value $1.218M Shares 83,240 Share Price $14.63 * Est. Cost/Share $21.03 Unrealized @ Report Date -28.5%
SM SM ENERGY CO 0.0%
Value $1.217M Shares 40,621 Share Price $29.95 * Est. Cost/Share $37.53 Unrealized @ Report Date -8.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.215M Shares 27,198 Share Price $44.69 * Est. Cost/Share $30.18 Unrealized @ Report Date +35.0%
THO THOR INDS INC 0.0%
Value $1.214M Shares 16,014 Share Price $75.81 * Est. Cost/Share $75.91 Unrealized @ Report Date +21.1%
AZZ AZZ INC 0.0%
Value $1.211M Shares 14,480 Share Price $83.61 * Est. Cost/Share $37.65 Unrealized @ Report Date +135.2%
BEKE KE HLDGS INC 0.0%
Value $1.21M Shares 60,250 Share Price $20.09 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
MZTI LANCASTER COLONY CORP 0.0%
Value $1.207M Shares 6,895 Share Price $175.00 * Est. Cost/Share $194.29 Unrealized @ Report Date -7.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.206M Shares 14,130 Share Price $85.36 Est. Cost/Share $58.72 Unrealized @ Report Date +47.5%
KFY KORN FERRY 0.0%
Value $1.205M Shares 17,771 Share Price $67.83 * Est. Cost/Share $38.34 Unrealized @ Report Date +71.4%
WHD CACTUS INC 0.0%
Value $1.2M Shares 26,179 Share Price $45.83 * Est. Cost/Share $50.17 Unrealized @ Report Date +10.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.198M Shares 26,275 Share Price $45.61 * Est. Cost/Share $45.15 Unrealized @ Report Date +12.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.197M Shares 20,680 Share Price $57.87 * Est. Cost/Share $53.04 Unrealized @ Report Date -1.9%
SATS ECHOSTAR CORP 0.0%
Value $1.196M Shares 46,750 Share Price $25.58 * Est. Cost/Share $16.57 Unrealized @ Report Date +64.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.194M Shares 118,378 Share Price $10.09 * Est. Cost/Share $10.49 Unrealized @ Report Date +3.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.194M Shares 16,869 Share Price $70.77 * Est. Cost/Share $75.40 Unrealized @ Report Date -10.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.192M Shares 41,719 Share Price $28.58 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $1.192M Shares 13,015 Share Price $91.58 * Est. Cost/Share $72.33 Unrealized @ Report Date +33.6%
GNW GENWORTH FINL INC 0.0%
Value $1.187M Shares 167,472 Share Price $7.09 Est. Cost/Share $4.56 Unrealized @ Report Date +52.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.187M Shares 42,190 Share Price $28.13 * Est. Cost/Share $30.57 Unrealized @ Report Date +2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.186M Shares 52,150 Share Price $22.74 * Est. Cost/Share $24.42 Unrealized @ Report Date +4.8%
WIX WIX COM LTD 0.0%
Value $1.185M Shares 7,250 Share Price $163.38 * Est. Cost/Share $191.11 Unrealized @ Report Date +8.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.184M Shares 6,569 Share Price $180.30 * Est. Cost/Share $128.72 Unrealized @ Report Date +30.7%
OTTR OTTER TAIL CORP 0.0%
Value $1.178M Shares 14,660 Share Price $80.37 * Est. Cost/Share $62.01 Unrealized @ Report Date +24.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.177M Shares 61,936 Share Price $19.00 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
PJT PJT PARTNERS INC 0.0%
Value $1.176M Shares 8,530 Share Price $137.88 * Est. Cost/Share $73.33 Unrealized @ Report Date +113.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.174M Shares 41,868 Share Price $28.04 * Est. Cost/Share $44.92 Unrealized @ Report Date -42.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.173M Shares 76,350 Share Price $15.37 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
PRK PARK NATL CORP 0.0%
Value $1.17M Shares 7,730 Share Price $151.40 * Est. Cost/Share $127.87 Unrealized @ Report Date +28.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.17M Shares 42,706 Share Price $27.39 * Est. Cost/Share $16.13 Unrealized @ Report Date +79.6%
CHEF CHEFS WHSE INC 0.0%
Value $1.169M Shares 21,458 Share Price $54.46 * Est. Cost/Share $35.63 Unrealized @ Report Date +56.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.168M Shares 48,160 Share Price $24.25 * Est. Cost/Share $13.50 Unrealized @ Report Date +66.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.168M Shares 25,684 Share Price $45.46 * Est. Cost/Share $57.35 Unrealized @ Report Date -9.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.167M Shares 10,371 Share Price $112.57 * Est. Cost/Share $131.38 Unrealized @ Report Date +2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.163M Shares 9,758 Share Price $119.19 * Est. Cost/Share $89.35 Unrealized @ Report Date +71.9%
FTDR FRONTDOOR INC 0.0%
Value $1.162M Shares 30,244 Share Price $38.42 * Est. Cost/Share $28.64 Unrealized @ Report Date +77.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.16M Shares 11,350 Share Price $102.17 * Est. Cost/Share $51.72 Unrealized @ Report Date +90.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.156M Shares 72,250 Share Price $16.00 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.155M Shares 54,091 Share Price $21.36 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
MDU MDU RES GROUP INC 0.0%
Value $1.155M Shares 68,282 Share Price $16.91 Est. Cost/Share $9.42 Unrealized @ Report Date +78.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.152M Shares 16,098 Share Price $71.55 * Est. Cost/Share $59.53 Unrealized @ Report Date +31.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.151M Shares 18,374 Share Price $62.65 Est. Cost/Share $64.30 Unrealized @ Report Date -1.3%
โ€” HANESBRANDS INC 0.0%
Value $1.145M Shares 198,468 Share Price $5.77 Est. Cost/Share $9.17 Unrealized @ Report Date โ€”
BKH BLACK HILLS CORP 0.0%
Value $1.143M Shares 18,838 Share Price $60.65 * Est. Cost/Share $56.42 Unrealized @ Report Date +0.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.142M Shares 55,624 Share Price $20.53 * Est. Cost/Share $23.53 Unrealized @ Report Date -7.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.141M Shares 28,400 Share Price $40.16 * Est. Cost/Share $31.95 Unrealized @ Report Date +94.6%
MMS MAXIMUS INC 0.0%
Value $1.138M Shares 16,692 Share Price $68.19 * Est. Cost/Share $74.72 Unrealized @ Report Date -4.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.137M Shares 26,425 Share Price $43.03 * Est. Cost/Share $30.94 Unrealized @ Report Date +44.5%
FBK FB FINL CORP 0.0%
Value $1.136M Shares 24,513 Share Price $46.36 * Est. Cost/Share $35.45 Unrealized @ Report Date +39.0%
BANF BANCFIRST CORP 0.0%
Value $1.135M Shares 10,329 Share Price $109.87 * Est. Cost/Share $76.32 Unrealized @ Report Date +49.5%
AIR AAR CORP 0.0%
Value $1.134M Shares 20,261 Share Price $55.99 * Est. Cost/Share $46.15 Unrealized @ Report Date +44.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.134M Shares 41,519 Share Price $27.32 * Est. Cost/Share $42.47 Unrealized @ Report Date -31.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.134M Shares 179,415 Share Price $6.32 * Est. Cost/Share $20.51 Unrealized @ Report Date -61.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.13M Shares 20,217 Share Price $55.90 * Est. Cost/Share $46.58 Unrealized @ Report Date +15.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.13M Shares 50,148 Share Price $22.53 * Est. Cost/Share $15.29 Unrealized @ Report Date +51.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1.129M Shares 158,792 Share Price $7.11 * Est. Cost/Share $5.00 Unrealized @ Report Date +77.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.122M Shares 28,950 Share Price $38.74 * Est. Cost/Share $21.78 Unrealized @ Report Date +65.3%
IMO IMPERIAL OIL LTD 0.0%
Value $1.121M Shares 15,524 Share Price $72.23 * Est. Cost/Share $30.40 Unrealized @ Report Date +120.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.12M Shares 5,750 Share Price $194.72 * Est. Cost/Share $166.08 Unrealized @ Report Date +24.4%
SLVM SYLVAMO CORP 0.0%
Value $1.119M Shares 16,679 Share Price $67.07 * Est. Cost/Share $40.49 Unrealized @ Report Date +73.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.114M Shares 10,643 Share Price $104.68 Est. Cost/Share $103.84 Unrealized @ Report Date +2.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.11M Shares 78,843 Share Price $14.08 * Est. Cost/Share $15.25 Unrealized @ Report Date -9.8%
BLKB BLACKBAUD INC 0.0%
Value $1.102M Shares 17,755 Share Price $62.05 * Est. Cost/Share $77.69 Unrealized @ Report Date -8.5%
โ€” GMS INC 0.0%
Value $1.101M Shares 15,051 Share Price $73.17 Est. Cost/Share $34.91 Unrealized @ Report Date โ€”
AVA AVISTA CORP 0.0%
Value $1.098M Shares 26,217 Share Price $41.87 * Est. Cost/Share $34.40 Unrealized @ Report Date +5.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.096M Shares 24,590 Share Price $44.56 * Est. Cost/Share $34.25 Unrealized @ Report Date +18.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.095M Shares 17,859 Share Price $61.31 * Est. Cost/Share $44.99 Unrealized @ Report Date +54.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.092M Shares 54,586 Share Price $20.00 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
FHB FIRST HAWAIIAN INC 0.0%
Value $1.085M Shares 44,410 Share Price $24.44 Est. Cost/Share $18.44 Unrealized @ Report Date +34.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.083M Shares 19,458 Share Price $55.65 * Est. Cost/Share $54.29 Unrealized @ Report Date +10.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.082M Shares 133,300 Share Price $8.12 * Est. Cost/Share $6.05 Unrealized @ Report Date +106.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.081M Shares 19,008 Share Price $56.86 * Est. Cost/Share $55.96 Unrealized @ Report Date +7.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.079M Shares 43,182 Share Price $24.98 * Est. Cost/Share $19.86 Unrealized @ Report Date +29.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.077M Shares 36,822 Share Price $29.24 * Est. Cost/Share $32.35 Unrealized @ Report Date -17.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.076M Shares 16,753 Share Price $64.24 * Est. Cost/Share $113.81 Unrealized @ Report Date -30.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.074M Shares 14,718 Share Price $72.95 * Est. Cost/Share $33.41 Unrealized @ Report Date +127.8%
EXPO EXPONENT INC 0.0%
Value $1.073M Shares 13,234 Share Price $81.06 * Est. Cost/Share $76.72 Unrealized @ Report Date +11.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.072M Shares 59,251 Share Price $18.09 * Est. Cost/Share $13.16 Unrealized @ Report Date +42.3%
LOVE LOVESAC COMPANY 0.0%
Value $1.069M Shares 58,801 Share Price $18.18 * Est. Cost/Share $23.53 Unrealized @ Report Date -6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.069M Shares 12,994 Share Price $82.26 * Est. Cost/Share $31.04 Unrealized @ Report Date +197.3%
LOGI LOGITECH INTL S A 0.0%
Value $1.065M Shares 12,750 Share Price $83.55 * Est. Cost/Share $50.54 Unrealized @ Report Date +83.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.065M Shares 92,613 Share Price $11.50 * Est. Cost/Share $14.67 Unrealized @ Report Date +8.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.063M Shares 26,484 Share Price $40.14 * Est. Cost/Share $32.82 Unrealized @ Report Date +26.1%
OPLN OPENLANE INC 0.0%
Value $1.06M Shares 54,996 Share Price $19.28 * Est. Cost/Share $17.78 Unrealized @ Report Date +16.1%
IOSP INNOSPEC INC 0.0%
Value $1.057M Shares 11,159 Share Price $94.75 * Est. Cost/Share $92.73 Unrealized @ Report Date +11.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.055M Shares 61,850 Share Price $17.05 * Est. Cost/Share $31.18 Unrealized @ Report Date -37.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.051M Shares 36,631 Share Price $28.70 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $1.046M Shares 90,039 Share Price $11.62 * Est. Cost/Share $9.72 Unrealized @ Report Date +15.4%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.044M Shares 14,089 Share Price $74.08 Est. Cost/Share $75.21 Unrealized @ Report Date +0.4%
VIRT VIRTU FINL INC 0.0%
Value $1.038M Shares 27,236 Share Price $38.12 * Est. Cost/Share $24.17 Unrealized @ Report Date +53.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.037M Shares 2,009 Share Price $516.35 * Est. Cost/Share $578.55 Unrealized @ Report Date -14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.032M Shares 97,835 Share Price $10.55 * Est. Cost/Share $16.08 Unrealized @ Report Date -6.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.03M Shares 34,081 Share Price $30.23 * Est. Cost/Share $32.28 Unrealized @ Report Date +6.1%
OGN ORGANON & CO 0.0%
Value $1.028M Shares 69,009 Share Price $14.89 Est. Cost/Share $27.09 Unrealized @ Report Date -44.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.024M Shares 42,201 Share Price $24.27 * Est. Cost/Share $54.50 Unrealized @ Report Date -49.2%
YETI YETI HLDGS INC 0.0%
Value $1.022M Shares 30,873 Share Price $33.10 * Est. Cost/Share $50.07 Unrealized @ Report Date -27.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.021M Shares 31,208 Share Price $32.73 * Est. Cost/Share $24.90 Unrealized @ Report Date +27.6%
SITM SITIME CORP 0.0%
Value $1.017M Shares 6,654 Share Price $152.87 * Est. Cost/Share $169.07 Unrealized @ Report Date +13.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.012M Shares 35,318 Share Price $28.65 Est. Cost/Share $29.15 Unrealized @ Report Date -0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.011M Shares 32,481 Share Price $31.14 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.2%
CVBF CVB FINL CORP 0.0%
Value $1.01M Shares 54,693 Share Price $18.46 * Est. Cost/Share $18.99 Unrealized @ Report Date +0.7%
HNI HNI CORP 0.0%
Value $1.009M Shares 22,746 Share Price $44.35 * Est. Cost/Share $34.53 Unrealized @ Report Date +37.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.009M Shares 38,612 Share Price $26.12 * Est. Cost/Share $32.32 Unrealized @ Report Date -10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.008M Shares 39,916 Share Price $25.25 * Est. Cost/Share $36.48 Unrealized @ Report Date -26.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.007M Shares 33,673 Share Price $29.92 Est. Cost/Share $34.59 Unrealized @ Report Date -12.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.007M Shares 39,136 Share Price $25.73 * Est. Cost/Share $28.95 Unrealized @ Report Date -5.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.005M Shares 13,509 Share Price $74.43 * Est. Cost/Share $65.65 Unrealized @ Report Date +10.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.004M Shares 60,450 Share Price $16.61 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.0%
HTO SJW GROUP 0.0%
Value $1.004M Shares 18,358 Share Price $54.69 * Est. Cost/Share $66.81 Unrealized @ Report Date -23.4%
JOE ST JOE CO 0.0%
Value $1.001M Shares 21,324 Share Price $46.95 Est. Cost/Share $42.94 Unrealized @ Report Date +9.0%
CXT CRANE NXT CO 0.0%
Value $1M Shares 19,461 Share Price $51.40 * Est. Cost/Share $39.64 Unrealized @ Report Date +46.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $1M Shares 61,957 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.0%
Value $994K Shares 28,873 Share Price $34.44 * Est. Cost/Share $29.30 Unrealized @ Report Date +24.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $992K Shares 18,200 Share Price $54.51 * Est. Cost/Share $42.27 Unrealized @ Report Date +18.3%
FUL FULLER H B CO 0.0%
Value $987K Shares 17,593 Share Price $56.12 * Est. Cost/Share $57.48 Unrealized @ Report Date +0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $987K Shares 66,039 Share Price $14.94 * Est. Cost/Share $38.65 Unrealized @ Report Date -54.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $986K Shares 76,387 Share Price $12.91 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $985K Shares 57,061 Share Price $17.26 * Est. Cost/Share $34.65 Unrealized @ Report Date -43.9%
BL BLACKLINE INC 0.0%
Value $984K Shares 20,325 Share Price $48.42 * Est. Cost/Share $63.17 Unrealized @ Report Date -13.3%
RNST RENASANT CORP 0.0%
Value $984K Shares 28,988 Share Price $33.93 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.9%
ABM ABM INDS INC 0.0%
Value $983K Shares 20,757 Share Price $47.36 * Est. Cost/Share $33.70 Unrealized @ Report Date +49.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $982K Shares 9,929 Share Price $98.89 * Est. Cost/Share $92.28 Unrealized @ Report Date +20.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $982K Shares 19,387 Share Price $50.64 * Est. Cost/Share $34.50 Unrealized @ Report Date +40.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $981K Shares 106,202 Share Price $9.24 Est. Cost/Share $13.00 Unrealized @ Report Date -29.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $981K Shares 66,952 Share Price $14.65 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
RELY REMITLY GLOBAL INC 0.0%
Value $981K Shares 47,150 Share Price $20.80 * Est. Cost/Share $15.51 Unrealized @ Report Date +47.8%
CRK COMSTOCK RES INC 0.0%
Value $979K Shares 48,117 Share Price $20.34 * Est. Cost/Share $12.82 Unrealized @ Report Date +49.4%
VCYT VERACYTE INC 0.0%
Value $973K Shares 32,815 Share Price $29.65 * Est. Cost/Share $25.39 Unrealized @ Report Date +50.1%
EVTC EVERTEC INC 0.0%
Value $969K Shares 26,360 Share Price $36.77 * Est. Cost/Share $33.45 Unrealized @ Report Date +2.9%
STRA STRATEGIC ED INC 0.0%
Value $969K Shares 11,538 Share Price $83.96 * Est. Cost/Share $112.48 Unrealized @ Report Date -20.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $969K Shares 28,464 Share Price $34.03 * Est. Cost/Share $49.17 Unrealized @ Report Date -13.8%
BANR BANNER CORP 0.0%
Value $968K Shares 15,180 Share Price $63.77 * Est. Cost/Share $51.42 Unrealized @ Report Date +26.6%
TILE INTERFACE INC 0.0%
Value $967K Shares 48,716 Share Price $19.84 * Est. Cost/Share $11.76 Unrealized @ Report Date +85.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $966K Shares 39,926 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $965K Shares 15,185 Share Price $63.57 * Est. Cost/Share $53.82 Unrealized @ Report Date +31.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $964K Shares 10,650 Share Price $90.51 * Est. Cost/Share $101.42 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $962K Shares 11,471 Share Price $83.90 * Est. Cost/Share $47.09 Unrealized @ Report Date +95.8%
OVV OVINTIV INC 0.0%
Value $961K Shares 22,443 Share Price $42.80 Est. Cost/Share $49.65 Unrealized @ Report Date -14.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $959K Shares 89,800 Share Price $10.68 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $959K Shares 50,198 Share Price $19.10 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.1%
BOH BANK HAWAII CORP 0.0%
Value $958K Shares 13,895 Share Price $68.97 Est. Cost/Share $66.26 Unrealized @ Report Date +3.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $958K Shares 36,653 Share Price $26.14 * Est. Cost/Share $36.02 Unrealized @ Report Date -15.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $956K Shares 19,800 Share Price $48.30 * Est. Cost/Share $30.57 Unrealized @ Report Date +48.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $956K Shares 66,350 Share Price $14.41 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $955K Shares 13,521 Share Price $70.64 Est. Cost/Share $49.93 Unrealized @ Report Date +43.5%
NBTB NBT BANCORP INC 0.0%
Value $955K Shares 22,257 Share Price $42.90 * Est. Cost/Share $40.22 Unrealized @ Report Date +14.9%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $954K Shares 110,324 Share Price $8.65 Est. Cost/Share $10.51 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $954K Shares 35,717 Share Price $26.70 * Est. Cost/Share $45.43 Unrealized @ Report Date -37.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $952K Shares 31,409 Share Price $30.32 * Est. Cost/Share $44.14 Unrealized @ Report Date -13.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $952K Shares 58,051 Share Price $16.40 * Est. Cost/Share $13.57 Unrealized @ Report Date +24.8%
MRP MILLROSE PPTYS INC 0.0%
Value $950K Shares 35,820 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
EFC ELLINGTON FINANCIAL INC 0.0%
Value $944K Shares 71,208 Share Price $13.26 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $940K Shares 41,877 Share Price $22.45 * Est. Cost/Share $28.01 Unrealized @ Report Date -17.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $938K Shares 7,302 Share Price $128.43 * Est. Cost/Share $101.54 Unrealized @ Report Date +19.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $937K Shares 93,651 Share Price $10.00 * Est. Cost/Share $19.08 Unrealized @ Report Date -45.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $935K Shares 10,009 Share Price $93.46 * Est. Cost/Share $54.27 Unrealized @ Report Date +62.9%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $935K Shares 17,659 Share Price $52.97 * Est. Cost/Share $18.60 Unrealized @ Report Date +198.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $935K Shares 31,920 Share Price $29.30 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.9%
TEX TEREX CORP NEW 0.0%
Value $935K Shares 24,743 Share Price $37.78 * Est. Cost/Share $28.11 Unrealized @ Report Date +55.4%
OM OUTSET MED INC 0.0%
Value $934K Shares 84,457 Share Price $11.06 * Est. Cost/Share $11.92 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $933K Shares 14,805 Share Price $63.02 * Est. Cost/Share $67.07 Unrealized @ Report Date +14.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $931K Shares 52,606 Share Price $17.70 * Est. Cost/Share $14.25 Unrealized @ Report Date +44.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $931K Shares 18,592 Share Price $50.08 * Est. Cost/Share $55.72 Unrealized @ Report Date +0.6%
TRMK TRUSTMARK CORP 0.0%
Value $929K Shares 26,940 Share Price $34.49 Est. Cost/Share $27.84 Unrealized @ Report Date +25.2%
NTST NETSTREIT CORP 0.0%
Value $928K Shares 58,556 Share Price $15.85 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $928K Shares 23,189 Share Price $40.01 * Est. Cost/Share $37.93 Unrealized @ Report Date +2.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $927K Shares 17,994 Share Price $51.51 * Est. Cost/Share $43.02 Unrealized @ Report Date +33.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $927K Shares 82,800 Share Price $11.19 Est. Cost/Share $14.63 Unrealized @ Report Date -23.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $926K Shares 14,566 Share Price $63.55 * Est. Cost/Share $116.43 Unrealized @ Report Date -41.6%
FHI FEDERATED HERMES INC 0.0%
Value $925K Shares 22,686 Share Price $40.77 * Est. Cost/Share $25.82 Unrealized @ Report Date +46.5%
MGA MAGNA INTL INC 0.0%
Value $924K Shares 27,191 Share Price $33.98 * Est. Cost/Share $49.72 Unrealized @ Report Date -25.2%
ICUI ICU MED INC 0.0%
Value $923K Shares 6,650 Share Price $138.86 * Est. Cost/Share $173.52 Unrealized @ Report Date -10.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $916K Shares 53,180 Share Price $17.23 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
CUBI CUSTOMERS BANCORP INC 0.0%
Value $915K Shares 18,234 Share Price $50.20 * Est. Cost/Share $23.53 Unrealized @ Report Date +123.1%
ANDE ANDERSONS INC 0.0%
Value $909K Shares 21,181 Share Price $42.93 * Est. Cost/Share $25.14 Unrealized @ Report Date +65.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $900K Shares 28,597 Share Price $31.48 * Est. Cost/Share $30.45 Unrealized @ Report Date +0.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $899K Shares 34,452 Share Price $26.09 * Est. Cost/Share $18.64 Unrealized @ Report Date +43.9%
LCII LCI INDS 0.0%
Value $899K Shares 10,280 Share Price $87.43 * Est. Cost/Share $88.64 Unrealized @ Report Date +8.6%
MTRN MATERION CORP 0.0%
Value $893K Shares 10,948 Share Price $81.60 * Est. Cost/Share $87.03 Unrealized @ Report Date +8.3%
OLN OLIN CORP 0.0%
Value $892K Shares 36,817 Share Price $24.24 * Est. Cost/Share $34.97 Unrealized @ Report Date -22.2%
TRIP TRIPADVISOR INC 0.0%
Value $892K Shares 62,965 Share Price $14.17 * Est. Cost/Share $22.93 Unrealized @ Report Date -31.7%
GBX GREENBRIER COS INC 0.0%
Value $892K Shares 17,412 Share Price $51.22 * Est. Cost/Share $25.58 Unrealized @ Report Date +126.8%
MOD MODINE MFG CO 0.0%
Value $891K Shares 11,614 Share Price $76.75 * Est. Cost/Share $82.70 Unrealized @ Report Date +19.2%
UA UNDER ARMOUR INC 0.0%
Value $889K Shares 149,394 Share Price $5.95 * Est. Cost/Share $7.63 Unrealized @ Report Date -10.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $888K Shares 15,134 Share Price $58.66 * Est. Cost/Share $52.36 Unrealized @ Report Date +18.8%
CRC CALIFORNIA RES CORP 0.0%
Value $879K Shares 19,991 Share Price $43.97 * Est. Cost/Share $41.69 Unrealized @ Report Date +10.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $878K Shares 80,198 Share Price $10.95 * Est. Cost/Share $22.60 Unrealized @ Report Date -55.3%
FORM FORMFACTOR INC 0.0%
Value $878K Shares 31,025 Share Price $28.29 * Est. Cost/Share $26.38 Unrealized @ Report Date +39.4%
SMTC SEMTECH CORP 0.0%
Value $877K Shares 25,506 Share Price $34.40 * Est. Cost/Share $40.92 Unrealized @ Report Date +20.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $875K Shares 26,094 Share Price $33.55 * Est. Cost/Share $33.57 Unrealized @ Report Date +13.1%
DNOW DNOW INC 0.0%
Value $875K Shares 51,242 Share Price $17.08 * Est. Cost/Share $11.29 Unrealized @ Report Date +34.0%
โ€” PACIFIC PREMIER BANCORP 0.0%
Value $874K Shares 40,973 Share Price $21.32 Est. Cost/Share $32.63 Unrealized @ Report Date โ€”
UNF UNIFIRST CORP MASS 0.0%
Value $871K Shares 5,003 Share Price $174.00 * Est. Cost/Share $193.22 Unrealized @ Report Date +7.3%
TPG TPG INC 0.0%
Value $869K Shares 18,319 Share Price $47.43 * Est. Cost/Share $60.13 Unrealized @ Report Date -3.1%
MRCY MERCURY SYS INC 0.0%
Value $862K Shares 20,002 Share Price $43.09 Est. Cost/Share $69.53 Unrealized @ Report Date -37.0%
AGYS AGILYSYS INC 0.0%
Value $856K Shares 11,804 Share Price $72.54 * Est. Cost/Share $53.49 Unrealized @ Report Date +70.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $856K Shares 110,905 Share Price $7.72 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $855K Shares 12,072 Share Price $70.86 * Est. Cost/Share $94.01 Unrealized @ Report Date -18.6%
TRN TRINITY INDS INC 0.0%
Value $853K Shares 30,416 Share Price $28.06 * Est. Cost/Share $16.39 Unrealized @ Report Date +95.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $853K Shares 94,450 Share Price $9.03 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
NE NOBLE CORP PLC 0.0%
Value $851K Shares 35,899 Share Price $23.70 * Est. Cost/Share $31.48 Unrealized @ Report Date -15.0%
CNNE CANNAE HLDGS INC 0.0%
Value $850K Shares 46,380 Share Price $18.33 Est. Cost/Share $20.72 Unrealized @ Report Date -11.6%
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value $849K Shares 19,241 Share Price $44.13 Est. Cost/Share $43.27 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $847K Shares 80,023 Share Price $10.58 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
RWT REDWOOD TRUST INC 0.0%
Value $846K Shares 139,369 Share Price $6.07 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
PHIN PHINIA INC 0.0%
Value $845K Shares 19,906 Share Price $42.43 * Est. Cost/Share $25.82 Unrealized @ Report Date +81.9%
PLUS EPLUS INC 0.0%
Value $842K Shares 13,804 Share Price $61.03 * Est. Cost/Share $47.33 Unrealized @ Report Date +49.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $840K Shares 10,043 Share Price $83.66 * Est. Cost/Share $63.46 Unrealized @ Report Date +36.6%
IMKTA INGLES MKTS INC 0.0%
Value $840K Shares 12,890 Share Price $65.13 * Est. Cost/Share $86.46 Unrealized @ Report Date -26.9%
AI C3 AI INC 0.0%
Value $839K Shares 39,845 Share Price $21.05 * Est. Cost/Share $21.58 Unrealized @ Report Date +31.5%
BOKF BOK FINL CORP 0.0%
Value $838K Shares 8,044 Share Price $104.15 Est. Cost/Share $90.34 Unrealized @ Report Date +16.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $836K Shares 21,372 Share Price $39.10 * Est. Cost/Share $24.00 Unrealized @ Report Date +59.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $835K Shares 101,595 Share Price $8.22 * Est. Cost/Share $10.74 Unrealized @ Report Date -21.9%
NTGR NETGEAR INC 0.0%
Value $833K Shares 34,040 Share Price $24.46 * Est. Cost/Share $21.51 Unrealized @ Report Date +22.2%
WAFD WAFD INC 0.0%
Value $832K Shares 29,120 Share Price $28.58 Est. Cost/Share $29.10 Unrealized @ Report Date -2.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $830K Shares 86,715 Share Price $9.57 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
GO GROCERY OUTLET HLDG CORP 0.0%
Value $827K Shares 59,165 Share Price $13.98 * Est. Cost/Share $34.53 Unrealized @ Report Date -57.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $826K Shares 15,048 Share Price $54.89 * Est. Cost/Share $82.24 Unrealized @ Report Date -25.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $825K Shares 14,165 Share Price $58.26 * Est. Cost/Share $51.69 Unrealized @ Report Date +32.1%
NWL NEWELL BRANDS INC 0.0%
Value $822K Shares 132,563 Share Price $6.20 * Est. Cost/Share $14.33 Unrealized @ Report Date -46.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $821K Shares 23,542 Share Price $34.89 * Est. Cost/Share $53.24 Unrealized @ Report Date -21.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $820K Shares 24,570 Share Price $33.39 * Est. Cost/Share $40.53 Unrealized @ Report Date -3.6%
ASH ASHLAND INC 0.0%
Value $820K Shares 13,823 Share Price $59.29 * Est. Cost/Share $71.24 Unrealized @ Report Date -13.0%
TNET TRINET GROUP INC 0.0%
Value $819K Shares 10,338 Share Price $79.24 * Est. Cost/Share $90.98 Unrealized @ Report Date -10.2%
VC VISTEON CORP 0.0%
Value $819K Shares 10,548 Share Price $77.62 * Est. Cost/Share $119.83 Unrealized @ Report Date -30.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $818K Shares 12,217 Share Price $66.95 * Est. Cost/Share $54.33 Unrealized @ Report Date +9.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $818K Shares 30,696 Share Price $26.64 * Est. Cost/Share $35.25 Unrealized @ Report Date -2.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $815K Shares 24,890 Share Price $32.75 * Est. Cost/Share $26.97 Unrealized @ Report Date +31.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $813K Shares 47,456 Share Price $17.14 * Est. Cost/Share $20.12 Unrealized @ Report Date -18.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $812K Shares 69,075 Share Price $11.76 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value $812K Shares 51,311 Share Price $15.83 * Est. Cost/Share $13.27 Unrealized @ Report Date +35.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $812K Shares 19,000 Share Price $42.73 * Est. Cost/Share $42.65 Unrealized @ Report Date -5.7%
JBGS JBG SMITH PPTYS 0.0%
Value $811K Shares 50,369 Share Price $16.11 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
PD PAGERDUTY INC 0.0%
Value $810K Shares 44,326 Share Price $18.27 Est. Cost/Share $28.17 Unrealized @ Report Date -34.9%
HUBG HUB GROUP INC 0.0%
Value $810K Shares 21,781 Share Price $37.17 * Est. Cost/Share $35.10 Unrealized @ Report Date +18.8%
โ€” VERITEX HLDGS INC 0.0%
Value $809K Shares 32,396 Share Price $24.97 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $806K Shares 98,806 Share Price $8.16 * Est. Cost/Share $9.98 Unrealized @ Report Date -7.3%
ADEA ADEIA INC 0.0%
Value $806K Shares 60,945 Share Price $13.22 * Est. Cost/Share $7.18 Unrealized @ Report Date +91.3%
PGNY PROGYNY INC 0.0%
Value $803K Shares 35,966 Share Price $22.34 * Est. Cost/Share $44.46 Unrealized @ Report Date -51.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $802K Shares 85,268 Share Price $9.41 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $800K Shares 128,859 Share Price $6.21 * Est. Cost/Share $7.45 Unrealized @ Report Date -10.4%
MYRG MYR GROUP INC DEL 0.0%
Value $797K Shares 7,045 Share Price $113.09 * Est. Cost/Share $82.51 Unrealized @ Report Date +61.2%
VAL VALARIS LTD 0.0%
Value $796K Shares 20,277 Share Price $39.26 * Est. Cost/Share $71.21 Unrealized @ Report Date -39.8%
โ€” TREEHOUSE FOODS INC 0.0%
Value $795K Shares 29,356 Share Price $27.09 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
SOC SABLE OFFSHORE CORP 0.0%
Value $794K Shares 31,300 Share Price $25.37 Est. Cost/Share $21.89 Unrealized @ Report Date +17.0%
CSR CENTERSPACE 0.0%
Value $792K Shares 12,233 Share Price $64.75 Est. Cost/Share $65.76 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $791K Shares 33,366 Share Price $23.70 * Est. Cost/Share $21.19 Unrealized @ Report Date -2.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $791K Shares 36,432 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +6.6%
QDEL QUIDELORTHO CORP 0.0%
Value $788K Shares 22,543 Share Price $34.97 * Est. Cost/Share $79.58 Unrealized @ Report Date -48.7%
SYNA SYNAPTICS INC 0.0%
Value $786K Shares 12,339 Share Price $63.72 * Est. Cost/Share $77.49 Unrealized @ Report Date -6.5%
YOU CLEAR SECURE INC 0.0%
Value $784K Shares 30,250 Share Price $25.91 * Est. Cost/Share $24.31 Unrealized @ Report Date 0.0%
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value $783K Shares 76,663 Share Price $10.22 Est. Cost/Share $12.44 Unrealized @ Report Date โ€”
IPAR INTERPARFUMS INC 0.0%
Value $783K Shares 6,878 Share Price $113.87 * Est. Cost/Share $72.76 Unrealized @ Report Date +82.4%
SG SWEETGREEN INC 0.0%
Value $783K Shares 31,300 Share Price $25.02 * Est. Cost/Share $27.43 Unrealized @ Report Date +0.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $780K Shares 15,452 Share Price $50.50 * Est. Cost/Share $72.94 Unrealized @ Report Date -19.4%
VTS VITESSE ENERGY INC 0.0%
Value $775K Shares 31,498 Share Price $24.59 * Est. Cost/Share $20.65 Unrealized @ Report Date +23.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $774K Shares 24,828 Share Price $31.18 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $774K Shares 64,360 Share Price $12.02 Est. Cost/Share $11.32 Unrealized @ Report Date +4.2%
LKFN LAKELAND FINL CORP 0.0%
Value $772K Shares 12,994 Share Price $59.44 * Est. Cost/Share $58.97 Unrealized @ Report Date +7.3%
HOPE HOPE BANCORP INC 0.0%
Value $771K Shares 73,643 Share Price $10.47 * Est. Cost/Share $13.09 Unrealized @ Report Date -14.3%
AZTA AZENTA INC 0.0%
Value $769K Shares 22,192 Share Price $34.64 * Est. Cost/Share $49.17 Unrealized @ Report Date -6.4%
PI IMPINJ INC 0.0%
Value $769K Shares 8,473 Share Price $90.70 * Est. Cost/Share $144.87 Unrealized @ Report Date -22.6%
DAN DANA INC 0.0%
Value $768K Shares 57,584 Share Price $13.33 * Est. Cost/Share $14.46 Unrealized @ Report Date -2.5%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $767K Shares 72,388 Share Price $10.60 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
AIN ALBANY INTL CORP 0.0%
Value $767K Shares 11,107 Share Price $69.04 * Est. Cost/Share $83.96 Unrealized @ Report Date -9.0%
NCNO NCINO INC 0.0%
Value $764K Shares 27,826 Share Price $27.47 * Est. Cost/Share $37.23 Unrealized @ Report Date -15.0%
LIVN LIVANOVA PLC 0.0%
Value $762K Shares 19,409 Share Price $39.28 * Est. Cost/Share $71.83 Unrealized @ Report Date -37.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $760K Shares 10,043 Share Price $75.69 * Est. Cost/Share $84.59 Unrealized @ Report Date -3.2%
ZD ZIFF DAVIS INC 0.0%
Value $760K Shares 20,227 Share Price $37.58 * Est. Cost/Share $75.89 Unrealized @ Report Date -36.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $759K Shares 19,368 Share Price $39.21 * Est. Cost/Share $95.92 Unrealized @ Report Date -56.3%
KMT KENNAMETAL INC 0.0%
Value $755K Shares 35,459 Share Price $21.30 * Est. Cost/Share $26.24 Unrealized @ Report Date -16.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $754K Shares 45,147 Share Price $16.70 * Est. Cost/Share $10.48 Unrealized @ Report Date +72.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $754K Shares 22,702 Share Price $33.20 * Est. Cost/Share $25.15 Unrealized @ Report Date +36.2%
โ€” KELLANOVA 0.0%
Value $752K Shares 9,116 Share Price $82.49 * Est. Cost/Share $56.84 Unrealized @ Report Date +40.8%
DDS DILLARDS INC 0.0%
Value $748K Shares 2,090 Share Price $358.13 * Est. Cost/Share $254.64 Unrealized @ Report Date +61.7%
RNG RINGCENTRAL INC 0.0%
Value $748K Shares 30,197 Share Price $24.76 * Est. Cost/Share $200.46 Unrealized @ Report Date -84.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $748K Shares 105,003 Share Price $7.12 * Est. Cost/Share $6.50 Unrealized @ Report Date +59.4%
GEF GREIF INC 0.0%
Value $747K Shares 13,590 Share Price $54.99 * Est. Cost/Share $39.38 Unrealized @ Report Date +44.7%
ATRC ATRICURE INC 0.0%
Value $744K Shares 23,065 Share Price $32.26 * Est. Cost/Share $44.61 Unrealized @ Report Date -16.8%
ADT ADT INC DEL 0.0%
Value $744K Shares 91,342 Share Price $8.14 * Est. Cost/Share $7.32 Unrealized @ Report Date +0.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $743K Shares 12,840 Share Price $57.88 Est. Cost/Share $90.28 Unrealized @ Report Date -35.7%
HTHT H WORLD GROUP LTD 0.0%
Value $740K Shares 20,000 Share Price $37.01 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
CALX CALIX INC 0.0%
Value $736K Shares 20,763 Share Price $35.44 * Est. Cost/Share $59.83 Unrealized @ Report Date -38.0%
CNXC CONCENTRIX CORP 0.0%
Value $734K Shares 13,187 Share Price $55.64 * Est. Cost/Share $91.69 Unrealized @ Report Date -49.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $732K Shares 40,758 Share Price $17.96 * Est. Cost/Share $16.05 Unrealized @ Report Date +5.8%
LTC LTC PPTYS INC 0.0%
Value $730K Shares 20,595 Share Price $35.45 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $721K Shares 45,638 Share Price $15.79 * Est. Cost/Share $28.13 Unrealized @ Report Date -39.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $719K Shares 17,500 Share Price $41.08 Est. Cost/Share $58.77 Unrealized @ Report Date -30.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $718K Shares 61,069 Share Price $11.75 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
LNN LINDSAY CORP 0.0%
Value $717K Shares 5,669 Share Price $126.52 Est. Cost/Share $110.71 Unrealized @ Report Date +16.4%
ALIT ALIGHT INC 0.0%
Value $717K Shares 120,882 Share Price $5.93 * Est. Cost/Share $7.51 Unrealized @ Report Date -15.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $717K Shares 49,454 Share Price $14.49 Est. Cost/Share $19.59 Unrealized @ Report Date -27.5%
TDC TERADATA CORP DEL 0.0%
Value $711K Shares 31,624 Share Price $22.48 * Est. Cost/Share $40.81 Unrealized @ Report Date -33.7%
โ€” PREMIER INC 0.0%
Value $709K Shares 36,784 Share Price $19.28 Est. Cost/Share $34.11 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $708K Shares 129,354 Share Price $5.47 * Est. Cost/Share $8.43 Unrealized @ Report Date -25.7%
MBC MASTERBRAND INC 0.0%
Value $703K Shares 53,815 Share Price $13.06 * Est. Cost/Share $9.33 Unrealized @ Report Date +62.9%
TLN TALEN ENERGY CORP 0.0%
Value $702K Shares 3,514 Share Price $199.67 * Est. Cost/Share $200.98 Unrealized @ Report Date +7.9%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $699K Shares 16,326 Share Price $42.83 Est. Cost/Share $33.60 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $699K Shares 11,560 Share Price $60.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +21.2%
NVCR NOVOCURE LTD 0.0%
Value $697K Shares 39,137 Share Price $17.82 * Est. Cost/Share $72.42 Unrealized @ Report Date -68.6%
AORT ARTIVION INC 0.0%
Value $697K Shares 28,369 Share Price $24.58 * Est. Cost/Share $16.97 Unrealized @ Report Date +63.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $696K Shares 38,260 Share Price $18.20 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
AMSF AMERISAFE INC 0.0%
Value $696K Shares 13,243 Share Price $52.55 * Est. Cost/Share $39.61 Unrealized @ Report Date +20.7%
PNTG PENNANT GROUP INC 0.0%
Value $695K Shares 27,638 Share Price $25.15 Est. Cost/Share $16.51 Unrealized @ Report Date +54.9%
QNST QUINSTREET INC 0.0%
Value $694K Shares 38,881 Share Price $17.84 * Est. Cost/Share $14.99 Unrealized @ Report Date +39.8%
PII POLARIS INC 0.0%
Value $693K Shares 16,937 Share Price $40.94 * Est. Cost/Share $92.95 Unrealized @ Report Date -48.8%
GTES GATES INDL CORP PLC 0.0%
Value $691K Shares 37,550 Share Price $18.41 * Est. Cost/Share $20.46 Unrealized @ Report Date +0.8%
โ€” SPARTANNASH CO 0.0%
Value $688K Shares 33,952 Share Price $20.26 Est. Cost/Share $21.10 Unrealized @ Report Date โ€”
FIVN FIVE9 INC 0.0%
Value $686K Shares 25,285 Share Price $27.15 * Est. Cost/Share $69.04 Unrealized @ Report Date -46.9%
OI O-I GLASS INC 0.0%
Value $684K Shares 59,635 Share Price $11.47 Est. Cost/Share $10.96 Unrealized @ Report Date +3.8%
BKE BUCKLE INC 0.0%
Value $682K Shares 17,809 Share Price $38.32 * Est. Cost/Share $15.74 Unrealized @ Report Date +150.2%
CNMD CONMED CORP 0.0%
Value $682K Shares 11,290 Share Price $60.39 * Est. Cost/Share $100.54 Unrealized @ Report Date -36.5%
ARCB ARCBEST CORP 0.0%
Value $679K Shares 9,627 Share Price $70.58 * Est. Cost/Share $34.42 Unrealized @ Report Date +149.9%
MGNI MAGNITE INC 0.0%
Value $679K Shares 59,508 Share Price $11.41 * Est. Cost/Share $12.31 Unrealized @ Report Date +29.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $677K Shares 17,136 Share Price $39.53 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $675K Shares 22,172 Share Price $30.45 Est. Cost/Share $33.69 Unrealized @ Report Date -9.8%
MSM MSC INDL DIRECT INC 0.0%
Value $675K Shares 8,690 Share Price $77.67 * Est. Cost/Share $85.24 Unrealized @ Report Date -6.1%
ICFI ICF INTL INC 0.0%
Value $675K Shares 7,939 Share Price $84.97 * Est. Cost/Share $107.54 Unrealized @ Report Date -2.6%
ATKR ATKORE INC 0.0%
Value $670K Shares 11,167 Share Price $59.99 * Est. Cost/Share $104.34 Unrealized @ Report Date -33.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $664K Shares 13,366 Share Price $49.67 * Est. Cost/Share $56.21 Unrealized @ Report Date +12.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $663K Shares 88,400 Share Price $7.50 * Est. Cost/Share $12.56 Unrealized @ Report Date -35.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $662K Shares 41,625 Share Price $15.90 * Est. Cost/Share $17.60 Unrealized @ Report Date -5.1%
โ€” HILLENBRAND INC 0.0%
Value $655K Shares 27,143 Share Price $24.14 Est. Cost/Share $36.02 Unrealized @ Report Date โ€”
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $655K Shares 21,943 Share Price $29.85 * Est. Cost/Share $21.55 Unrealized @ Report Date +41.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $655K Shares 74,235 Share Price $8.82 * Est. Cost/Share $14.97 Unrealized @ Report Date -30.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $653K Shares 32,407 Share Price $20.14 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $650K Shares 8,244 Share Price $78.88 Est. Cost/Share $85.90 Unrealized @ Report Date -9.0%
CAR AVIS BUDGET GROUP 0.0%
Value $649K Shares 8,553 Share Price $75.90 * Est. Cost/Share $127.58 Unrealized @ Report Date -37.0%
PSN PARSONS CORP DEL 0.0%
Value $648K Shares 10,948 Share Price $59.21 * Est. Cost/Share $45.43 Unrealized @ Report Date +59.4%
MCS MARCUS CORP DEL 0.0%
Value $646K Shares 38,698 Share Price $16.69 * Est. Cost/Share $20.48 Unrealized @ Report Date -5.7%
RUN SUNRUN INC 0.0%
Value $645K Shares 110,106 Share Price $5.86 * Est. Cost/Share $24.66 Unrealized @ Report Date -66.6%
SCSC SCANSOURCE INC 0.0%
Value $644K Shares 18,946 Share Price $34.01 * Est. Cost/Share $32.52 Unrealized @ Report Date +25.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $643K Shares 29,397 Share Price $21.87 * Est. Cost/Share $47.67 Unrealized @ Report Date -42.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $642K Shares 63,421 Share Price $10.13 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
โ€” PARAMOUNT GROUP INC 0.0%
Value $641K Shares 149,070 Share Price $4.30 Est. Cost/Share $5.86 Unrealized @ Report Date โ€”
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $640K Shares 3,715 Share Price $172.36 * Est. Cost/Share $97.22 Unrealized @ Report Date +85.1%
CC CHEMOURS CO 0.0%
Value $639K Shares 47,262 Share Price $13.53 * Est. Cost/Share $26.25 Unrealized @ Report Date -38.7%
QS QUANTUMSCAPE CORP 0.0%
Value $638K Shares 153,348 Share Price $4.16 * Est. Cost/Share $7.11 Unrealized @ Report Date -30.5%
BHVN BIOHAVEN LTD 0.0%
Value $636K Shares 26,438 Share Price $24.04 * Est. Cost/Share $25.75 Unrealized @ Report Date +36.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $635K Shares 10,062 Share Price $63.14 * Est. Cost/Share $121.67 Unrealized @ Report Date -44.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $635K Shares 21,914 Share Price $28.96 * Est. Cost/Share $35.20 Unrealized @ Report Date -12.9%
EXTR EXTREME NETWORKS 0.0%
Value $634K Shares 47,907 Share Price $13.23 * Est. Cost/Share $7.72 Unrealized @ Report Date +102.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $633K Shares 17,070 Share Price $37.09 * Est. Cost/Share $62.93 Unrealized @ Report Date -14.5%
JACK JACK IN THE BOX INC 0.0%
Value $633K Shares 23,264 Share Price $27.19 * Est. Cost/Share $69.84 Unrealized @ Report Date -47.3%
ACI ALBERTSONS COS INC 0.0%
Value $632K Shares 28,748 Share Price $21.99 * Est. Cost/Share $18.77 Unrealized @ Report Date +6.4%
KWR QUAKER HOUGHTON 0.0%
Value $632K Shares 5,113 Share Price $123.61 * Est. Cost/Share $158.11 Unrealized @ Report Date -14.2%
NTCT NETSCOUT SYS INC 0.0%
Value $630K Shares 30,006 Share Price $21.01 * Est. Cost/Share $27.36 Unrealized @ Report Date -17.8%
RLJ RLJ LODGING TR 0.0%
Value $630K Shares 79,880 Share Price $7.89 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
UFCS UNITED FIRE GROUP INC 0.0%
Value $624K Shares 21,179 Share Price $29.46 * Est. Cost/Share $37.67 Unrealized @ Report Date -28.3%
LAZ LAZARD INC 0.0%
Value $622K Shares 14,374 Share Price $43.30 * Est. Cost/Share $52.19 Unrealized @ Report Date -4.7%
ENOV ENOVIS CORPORATION 0.0%
Value $622K Shares 16,284 Share Price $38.21 * Est. Cost/Share $67.05 Unrealized @ Report Date -36.7%
OMCL OMNICELL COM 0.0%
Value $622K Shares 17,786 Share Price $34.96 * Est. Cost/Share $74.57 Unrealized @ Report Date -46.8%
MLKN MILLERKNOLL INC 0.0%
Value $622K Shares 32,480 Share Price $19.14 * Est. Cost/Share $38.88 Unrealized @ Report Date -47.3%
MQ MARQETA INC 0.0%
Value $620K Shares 150,545 Share Price $4.12 * Est. Cost/Share $8.07 Unrealized @ Report Date -51.2%
AMBA AMBARELLA INC 0.0%
Value $619K Shares 12,290 Share Price $50.33 * Est. Cost/Share $132.03 Unrealized @ Report Date -48.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $618K Shares 48,541 Share Price $12.74 * Est. Cost/Share $39.35 Unrealized @ Report Date -53.8%
CTS CTS CORP 0.0%
Value $617K Shares 14,851 Share Price $41.55 * Est. Cost/Share $35.92 Unrealized @ Report Date +29.9%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $617K Shares 14,059 Share Price $43.87 * Est. Cost/Share $39.39 Unrealized @ Report Date +8.0%
PBF PBF ENERGY INC 0.0%
Value $616K Shares 32,269 Share Price $19.09 * Est. Cost/Share $43.62 Unrealized @ Report Date -42.9%
CLSK CLEANSPARK INC 0.0%
Value $616K Shares 91,647 Share Price $6.72 * Est. Cost/Share $13.76 Unrealized @ Report Date -31.2%
ENVX ENOVIX CORPORATION 0.0%
Value $611K Shares 83,235 Share Price $7.34 * Est. Cost/Share $13.27 Unrealized @ Report Date -23.3%
NEOG NEOGEN CORP 0.0%
Value $609K Shares 70,216 Share Price $8.67 * Est. Cost/Share $25.89 Unrealized @ Report Date -59.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $603K Shares 45,076 Share Price $13.37 * Est. Cost/Share $31.16 Unrealized @ Report Date -40.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $600K Shares 10,197 Share Price $58.83 * Est. Cost/Share $88.20 Unrealized @ Report Date -19.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $597K Shares 20,378 Share Price $29.30 * Est. Cost/Share $38.21 Unrealized @ Report Date -12.1%
RPD RAPID7 INC 0.0%
Value $596K Shares 22,486 Share Price $26.51 * Est. Cost/Share $81.79 Unrealized @ Report Date -58.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $595K Shares 37,493 Share Price $15.88 * Est. Cost/Share $11.50 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $595K Shares 24,942 Share Price $23.86 Est. Cost/Share $25.97 Unrealized @ Report Date -7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $590K Shares 23,466 Share Price $25.13 Est. Cost/Share $30.00 Unrealized @ Report Date -16.8%
LGIH LGI HOMES INC 0.0%
Value $588K Shares 8,853 Share Price $66.47 * Est. Cost/Share $80.48 Unrealized @ Report Date +0.4%
DLX DELUXE CORP 0.0%
Value $584K Shares 36,961 Share Price $15.81 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $583K Shares 22,100 Share Price $26.38 * Est. Cost/Share $22.89 Unrealized @ Report Date +29.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $581K Shares 13,303 Share Price $43.71 * Est. Cost/Share $21.13 Unrealized @ Report Date +162.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $578K Shares 17,520 Share Price $32.98 * Est. Cost/Share $27.03 Unrealized @ Report Date +48.7%
BMBL BUMBLE INC 0.0%
Value $575K Shares 132,549 Share Price $4.34 * Est. Cost/Share $14.92 Unrealized @ Report Date -56.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $575K Shares 102,718 Share Price $5.60 * Est. Cost/Share $7.33 Unrealized @ Report Date -25.5%
PHR PHREESIA INC 0.0%
Value $575K Shares 22,491 Share Price $25.56 * Est. Cost/Share $38.62 Unrealized @ Report Date -29.6%
DIOD DIODES INC 0.0%
Value $573K Shares 13,279 Share Price $43.17 * Est. Cost/Share $59.66 Unrealized @ Report Date -9.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $569K Shares 29,111 Share Price $19.53 * Est. Cost/Share $40.90 Unrealized @ Report Date -35.9%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $567K Shares 11,576 Share Price $48.98 * Est. Cost/Share $37.28 Unrealized @ Report Date +26.9%
WKC WORLD KINECT CORPORATION 0.0%
Value $564K Shares 19,897 Share Price $28.36 Est. Cost/Share $36.69 Unrealized @ Report Date -22.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $564K Shares 18,076 Share Price $31.21 Est. Cost/Share $31.78 Unrealized @ Report Date -3.4%
OSCR OSCAR HEALTH INC 0.0%
Value $564K Shares 43,022 Share Price $13.11 * Est. Cost/Share $13.93 Unrealized @ Report Date +6.6%
ASTE ASTEC INDS INC 0.0%
Value $563K Shares 16,354 Share Price $34.45 Est. Cost/Share $37.35 Unrealized @ Report Date -9.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $563K Shares 44,045 Share Price $12.78 * Est. Cost/Share $30.51 Unrealized @ Report Date -61.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $559K Shares 15,784 Share Price $35.39 * Est. Cost/Share $22.01 Unrealized @ Report Date +77.5%
ACMR ACM RESH INC 0.0%
Value $553K Shares 23,714 Share Price $23.34 * Est. Cost/Share $13.52 Unrealized @ Report Date +68.9%
NGVT INGEVITY CORP 0.0%
Value $550K Shares 13,894 Share Price $39.59 * Est. Cost/Share $80.20 Unrealized @ Report Date -44.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $549K Shares 101,528 Share Price $5.41 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $546K Shares 12,920 Share Price $42.29 * Est. Cost/Share $22.04 Unrealized @ Report Date +69.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $541K Shares 29,930 Share Price $18.06 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.4%
TDOC TELADOC HEALTH INC 0.0%
Value $540K Shares 67,838 Share Price $7.96 * Est. Cost/Share $49.99 Unrealized @ Report Date -79.8%
NAVI NAVIENT CORPORATION 0.0%
Value $540K Shares 42,733 Share Price $12.63 * Est. Cost/Share $13.24 Unrealized @ Report Date +3.2%
CRI CARTERS INC 0.0%
Value $538K Shares 13,161 Share Price $40.90 * Est. Cost/Share $72.38 Unrealized @ Report Date -36.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $536K Shares 6,093 Share Price $87.91 * Est. Cost/Share $77.80 Unrealized @ Report Date +22.5%
DGII DIGI INTL INC 0.0%
Value $535K Shares 19,220 Share Price $27.83 * Est. Cost/Share $34.55 Unrealized @ Report Date -10.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $534K Shares 49,227 Share Price $10.84 * Est. Cost/Share $17.03 Unrealized @ Report Date -40.9%
HSTM HEALTHSTREAM INC 0.0%
Value $530K Shares 16,479 Share Price $32.18 Est. Cost/Share $23.80 Unrealized @ Report Date +36.3%
โ€” X4 PHARMACEUTICALS INC 0.0%
Value $529K Shares 2,235,655 Share Price $0.24 Est. Cost/Share $1.35 Unrealized @ Report Date โ€”
โ€” AZEK CO INC 0.0%
Value $526K Shares 10,764 Share Price $48.89 Est. Cost/Share $40.40 Unrealized @ Report Date โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value $526K Shares 18,770 Share Price $28.00 * Est. Cost/Share $33.90 Unrealized @ Report Date -12.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $522K Shares 21,020 Share Price $24.85 * Est. Cost/Share $47.96 Unrealized @ Report Date -50.1%
SEB SEABOARD CORP DEL 0.0%
Value $521K Shares 193 Share Price $2697.12 * Est. Cost/Share $3424.81 Unrealized @ Report Date -23.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $520K Shares 48,122 Share Price $10.80 Est. Cost/Share $14.89 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $515K Shares 12,185 Share Price $42.27 * Est. Cost/Share $64.75 Unrealized @ Report Date -23.2%
VG VENTURE GLOBAL INC 0.0%
Value $515K Shares 49,975 Share Price $10.30 * Est. Cost/Share $14.48 Unrealized @ Report Date 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $515K Shares 52,783 Share Price $9.75 * Est. Cost/Share $19.26 Unrealized @ Report Date -39.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $512K Shares 63,735 Share Price $8.04 Est. Cost/Share $9.69 Unrealized @ Report Date -16.4%
ASAN ASANA INC 0.0%
Value $508K Shares 34,850 Share Price $14.57 * Est. Cost/Share $18.97 Unrealized @ Report Date 0.0%
SDGR SCHRODINGER INC 0.0%
Value $506K Shares 25,643 Share Price $19.74 * Est. Cost/Share $28.31 Unrealized @ Report Date -20.5%
SHC SOTERA HEALTH CO 0.0%
Value $506K Shares 43,362 Share Price $11.66 * Est. Cost/Share $15.95 Unrealized @ Report Date -19.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $505K Shares 111,550 Share Price $4.53 * Est. Cost/Share $4.55 Unrealized @ Report Date +2.5%
HLIT HARMONIC INC 0.0%
Value $502K Shares 52,311 Share Price $9.59 * Est. Cost/Share $11.05 Unrealized @ Report Date -0.2%
TRUP TRUPANION INC 0.0%
Value $501K Shares 13,442 Share Price $37.27 * Est. Cost/Share $67.35 Unrealized @ Report Date -38.3%
CLVT CLARIVATE PLC 0.0%
Value $499K Shares 126,994 Share Price $3.93 * Est. Cost/Share $18.58 Unrealized @ Report Date -74.5%
OSPN ONESPAN INC 0.0%
Value $496K Shares 32,557 Share Price $15.25 * Est. Cost/Share $14.99 Unrealized @ Report Date +15.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $496K Shares 11,050 Share Price $44.91 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
CDE COEUR MNG INC 0.0%
Value $496K Shares 83,750 Share Price $5.92 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $494K Shares 1,695 Share Price $291.52 * Est. Cost/Share $387.04 Unrealized @ Report Date -16.5%
KSS KOHLS CORP 0.0%
Value $494K Shares 60,404 Share Price $8.18 * Est. Cost/Share $32.78 Unrealized @ Report Date -64.6%
KLG WK KELLOGG CO 0.0%
Value $492K Shares 24,706 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.0%
Value $492K Shares 34,916 Share Price $14.10 Est. Cost/Share $35.04 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $491K Shares 51,740 Share Price $9.49 * Est. Cost/Share $16.44 Unrealized @ Report Date -24.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $489K Shares 25,532 Share Price $19.16 * Est. Cost/Share $82.02 Unrealized @ Report Date -64.3%
SPT SPROUT SOCIAL INC 0.0%
Value $488K Shares 22,201 Share Price $21.99 * Est. Cost/Share $75.75 Unrealized @ Report Date -61.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $486K Shares 31,000 Share Price $15.68 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
IMVT IMMUNOVANT INC 0.0%
Value $485K Shares 28,406 Share Price $17.09 * Est. Cost/Share $23.82 Unrealized @ Report Date -12.2%
SCL STEPAN CO 0.0%
Value $484K Shares 8,802 Share Price $55.04 * Est. Cost/Share $99.07 Unrealized @ Report Date -38.4%
WGO WINNEBAGO INDS INC 0.0%
Value $482K Shares 13,987 Share Price $34.46 * Est. Cost/Share $51.43 Unrealized @ Report Date -17.6%
ROG ROGERS CORP 0.0%
Value $479K Shares 7,092 Share Price $67.53 * Est. Cost/Share $148.02 Unrealized @ Report Date -41.9%
CABO CABLE ONE INC 0.0%
Value $478K Shares 1,800 Share Price $265.77 * Est. Cost/Share $1299.68 Unrealized @ Report Date -77.6%
TAL TAL EDUCATION GROUP 0.0%
Value $473K Shares 35,800 Share Price $13.21 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $467K Shares 18,059 Share Price $25.86 * Est. Cost/Share $18.97 Unrealized @ Report Date +32.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $464K Shares 64,100 Share Price $7.24 * Est. Cost/Share $14.69 Unrealized @ Report Date -22.5%
MATW MATTHEWS INTL CORP 0.0%
Value $455K Shares 20,449 Share Price $22.24 * Est. Cost/Share $28.04 Unrealized @ Report Date -11.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $449K Shares 13,112 Share Price $34.28 * Est. Cost/Share $39.74 Unrealized @ Report Date +9.7%
โ€” PROS HOLDINGS INC 0.0%
Value $447K Shares 23,485 Share Price $19.03 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $446K Shares 11,501 Share Price $38.82 * Est. Cost/Share $119.68 Unrealized @ Report Date -58.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $446K Shares 35,482 Share Price $12.57 * Est. Cost/Share $32.00 Unrealized @ Report Date -63.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $446K Shares 24,542 Share Price $18.16 Est. Cost/Share $36.50 Unrealized @ Report Date โ€”
SONO SONOS INC 0.0%
Value $445K Shares 41,697 Share Price $10.67 * Est. Cost/Share $24.33 Unrealized @ Report Date -46.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $445K Shares 9,601 Share Price $46.33 * Est. Cost/Share $34.21 Unrealized @ Report Date +45.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $444K Shares 13,385 Share Price $33.19 * Est. Cost/Share $46.44 Unrealized @ Report Date -22.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $438K Shares 19,912 Share Price $21.99 * Est. Cost/Share $59.46 Unrealized @ Report Date -60.5%
HELE HELEN OF TROY LTD 0.0%
Value $438K Shares 8,184 Share Price $53.49 * Est. Cost/Share $162.03 Unrealized @ Report Date -64.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $437K Shares 24,078 Share Price $18.15 * Est. Cost/Share $32.82 Unrealized @ Report Date -31.9%
โ€” NV5 GLOBAL INC 0.0%
Value $434K Shares 22,504 Share Price $19.27 Est. Cost/Share $45.88 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $431K Shares 24,133 Share Price $17.85 Est. Cost/Share $40.91 Unrealized @ Report Date โ€”
CERT CERTARA INC 0.0%
Value $430K Shares 43,477 Share Price $9.90 * Est. Cost/Share $24.67 Unrealized @ Report Date -50.8%
PRAA PRA GROUP INC 0.0%
Value $427K Shares 20,690 Share Price $20.62 * Est. Cost/Share $32.66 Unrealized @ Report Date -35.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $426K Shares 19,906 Share Price $21.41 * Est. Cost/Share $23.84 Unrealized @ Report Date +34.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $425K Shares 48,979 Share Price $8.68 * Est. Cost/Share $16.37 Unrealized @ Report Date -44.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $424K Shares 28,150 Share Price $15.07 * Est. Cost/Share $23.84 Unrealized @ Report Date -30.6%
ADNT ADIENT PLC 0.0%
Value $423K Shares 32,891 Share Price $12.86 * Est. Cost/Share $27.15 Unrealized @ Report Date -40.8%
FSLY FASTLY INC 0.0%
Value $419K Shares 66,208 Share Price $6.33 * Est. Cost/Share $12.50 Unrealized @ Report Date -33.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $417K Shares 10,224 Share Price $40.80 * Est. Cost/Share $60.78 Unrealized @ Report Date -38.7%
VSTS VESTIS CORPORATION 0.0%
Value $416K Shares 42,034 Share Price $9.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -22.7%
RC READY CAPITAL CORP 0.0%
Value $415K Shares 81,470 Share Price $5.09 Est. Cost/Share $9.23 Unrealized @ Report Date โ€”
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $414K Shares 63,874 Share Price $6.48 * Est. Cost/Share $18.67 Unrealized @ Report Date -52.4%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $414K Shares 11,654 Share Price $35.49 * Est. Cost/Share $32.66 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $411K Shares 18,129 Share Price $22.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +12.8%
ARDX ARDELYX INC 0.0%
Value $407K Shares 82,800 Share Price $4.91 * Est. Cost/Share $8.13 Unrealized @ Report Date -34.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $405K Shares 43,667 Share Price $9.27 * Est. Cost/Share $10.33 Unrealized @ Report Date +10.5%
CVGW CALAVO GROWERS INC 0.0%
Value $403K Shares 16,804 Share Price $23.99 * Est. Cost/Share $55.10 Unrealized @ Report Date -58.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $402K Shares 61,065 Share Price $6.59 * Est. Cost/Share $19.31 Unrealized @ Report Date -62.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $402K Shares 21,623 Share Price $18.59 * Est. Cost/Share $19.22 Unrealized @ Report Date +8.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $400K Shares 19,030 Share Price $21.00 * Est. Cost/Share $33.65 Unrealized @ Report Date -31.0%
THRM GENTHERM INC 0.0%
Value $399K Shares 14,929 Share Price $26.74 * Est. Cost/Share $48.38 Unrealized @ Report Date -27.6%
LPG DORIAN LPG LTD 0.0%
Value $397K Shares 17,754 Share Price $22.34 * Est. Cost/Share $27.35 Unrealized @ Report Date -15.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $395K Shares 25,300 Share Price $15.63 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $394K Shares 22,448 Share Price $17.57 * Est. Cost/Share $29.11 Unrealized @ Report Date -18.7%
โ€” QIAGEN NV 0.0%
Value $394K Shares 9,933 Share Price $39.62 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
XNCR XENCOR INC 0.0%
Value $389K Shares 36,527 Share Price $10.64 * Est. Cost/Share $28.83 Unrealized @ Report Date -42.7%
DNUT KRISPY KREME INC 0.0%
Value $388K Shares 78,805 Share Price $4.92 * Est. Cost/Share $12.88 Unrealized @ Report Date -41.2%
โ€” FORWARD AIR CORP 0.0%
Value $388K Shares 19,297 Share Price $20.09 Est. Cost/Share $44.29 Unrealized @ Report Date โ€”
JOBY JOBY AVIATION INC 0.0%
Value $387K Shares 64,250 Share Price $6.02 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $386K Shares 35,413 Share Price $10.91 Est. Cost/Share $11.32 Unrealized @ Report Date -3.4%
ICHR ICHOR HOLDINGS 0.0%
Value $385K Shares 17,040 Share Price $22.61 * Est. Cost/Share $28.33 Unrealized @ Report Date +4.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $384K Shares 38,138 Share Price $10.08 * Est. Cost/Share $23.92 Unrealized @ Report Date -54.2%
FUTU FUTU HLDGS LTD 0.0%
Value $379K Shares 3,700 Share Price $102.35 Est. Cost/Share $79.99 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $376K Shares 52,492 Share Price $7.17 * Est. Cost/Share $16.21 Unrealized @ Report Date -37.9%
VTOL BRISTOW GROUP INC 0.0%
Value $366K Shares 11,591 Share Price $31.58 * Est. Cost/Share $19.70 Unrealized @ Report Date +74.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $364K Shares 52,600 Share Price $6.92 * Est. Cost/Share $5.43 Unrealized @ Report Date +65.5%
SMR NUSCALE PWR CORP 0.0%
Value $363K Shares 25,650 Share Price $14.16 * Est. Cost/Share $20.63 Unrealized @ Report Date -2.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $361K Shares 8,649 Share Price $41.71 * Est. Cost/Share $98.89 Unrealized @ Report Date -48.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $361K Shares 22,291 Share Price $16.18 * Est. Cost/Share $102.49 Unrealized @ Report Date -84.8%
BZ KANZHUN LIMITED 0.0%
Value $359K Shares 18,750 Share Price $19.17 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $357K Shares 9,139 Share Price $39.07 * Est. Cost/Share $52.20 Unrealized @ Report Date -17.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $353K Shares 38,245 Share Price $9.22 * Est. Cost/Share $20.12 Unrealized @ Report Date -47.4%
CNH CNH INDL N V 0.0%
Value $346K Shares 28,150 Share Price $12.28 Est. Cost/Share $10.24 Unrealized @ Report Date +20.2%
AVNS AVANOS MED INC 0.0%
Value $342K Shares 23,889 Share Price $14.33 * Est. Cost/Share $34.22 Unrealized @ Report Date -54.4%
EVH EVOLENT HEALTH INC 0.0%
Value $342K Shares 36,089 Share Price $9.47 * Est. Cost/Share $27.75 Unrealized @ Report Date -63.6%
VSAT VIASAT INC 0.0%
Value $341K Shares 32,766 Share Price $10.42 * Est. Cost/Share $45.39 Unrealized @ Report Date -78.8%
NVAX NOVAVAX INC 0.0%
Value $336K Shares 52,400 Share Price $6.41 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $329K Shares 43,350 Share Price $7.60 * Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $329K Shares 14,113 Share Price $23.34 * Est. Cost/Share $68.09 Unrealized @ Report Date -60.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $329K Shares 58,550 Share Price $5.62 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $329K Shares 12,877 Share Price $25.54 * Est. Cost/Share $16.23 Unrealized @ Report Date +90.3%
VERA VERA THERAPEUTICS INC 0.0%
Value $325K Shares 13,550 Share Price $24.02 * Est. Cost/Share $37.20 Unrealized @ Report Date -13.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $321K Shares 59,194 Share Price $5.42 * Est. Cost/Share $6.89 Unrealized @ Report Date -4.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $321K Shares 13,115 Share Price $24.46 * Est. Cost/Share $87.66 Unrealized @ Report Date -70.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $319K Shares 5,759 Share Price $55.37 * Est. Cost/Share $56.30 Unrealized @ Report Date +3.8%
BGS B & G FOODS INC NEW 0.0%
Value $317K Shares 46,100 Share Price $6.87 * Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $315K Shares 12,861 Share Price $24.52 * Est. Cost/Share $43.79 Unrealized @ Report Date -30.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value $307K Shares 9,050 Share Price $33.93 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
SCHL SCHOLASTIC CORP 0.0%
Value $306K Shares 16,218 Share Price $18.88 * Est. Cost/Share $33.03 Unrealized @ Report Date -41.5%
MXL MAXLINEAR INC 0.0%
Value $305K Shares 28,112 Share Price $10.86 * Est. Cost/Share $26.30 Unrealized @ Report Date -36.4%
COHU COHU INC 0.0%
Value $300K Shares 20,401 Share Price $14.71 * Est. Cost/Share $22.29 Unrealized @ Report Date -6.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value $298K Shares 37,650 Share Price $7.92 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $295K Shares 20,416 Share Price $14.47 * Est. Cost/Share $56.70 Unrealized @ Report Date -66.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $283K Shares 187,500 Share Price $1.51 * Est. Cost/Share $14.25 Unrealized @ Report Date -85.5%
โ€” MERUS N V 0.0%
Value $282K Shares 6,700 Share Price $42.09 Est. Cost/Share $59.17 Unrealized @ Report Date โ€”
MYGN MYRIAD GENETICS INC 0.0%
Value $280K Shares 31,606 Share Price $8.87 * Est. Cost/Share $19.53 Unrealized @ Report Date -38.5%
XP XP INC 0.0%
Value $279K Shares 20,300 Share Price $13.75 Est. Cost/Share $14.81 Unrealized @ Report Date -7.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $278K Shares 39,169 Share Price $7.11 * Est. Cost/Share $47.71 Unrealized @ Report Date -78.8%
WULF TERAWULF INC 0.0%
Value $278K Shares 101,850 Share Price $2.73 * Est. Cost/Share $6.25 Unrealized @ Report Date -28.7%
VREX VAREX IMAGING CORP 0.0%
Value $277K Shares 23,918 Share Price $11.60 * Est. Cost/Share $27.20 Unrealized @ Report Date -51.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $276K Shares 57,080 Share Price $4.83 * Est. Cost/Share $30.30 Unrealized @ Report Date -75.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $274K Shares 82,623 Share Price $3.32 * Est. Cost/Share $18.99 Unrealized @ Report Date -78.1%
PRTA PROTHENA CORP PLC 0.0%
Value $268K Shares 21,643 Share Price $12.37 * Est. Cost/Share $41.25 Unrealized @ Report Date -65.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $268K Shares 65,782 Share Price $4.07 * Est. Cost/Share $7.97 Unrealized @ Report Date -35.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $266K Shares 54,582 Share Price $4.87 * Est. Cost/Share $16.96 Unrealized @ Report Date -62.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $265K Shares 79,442 Share Price $3.33 * Est. Cost/Share $9.56 Unrealized @ Report Date -46.1%
LEG LEGGETT & PLATT INC 0.0%
Value $264K Shares 33,338 Share Price $7.91 * Est. Cost/Share $35.60 Unrealized @ Report Date -73.4%
ARVN ARVINAS INC 0.0%
Value $260K Shares 36,970 Share Price $7.02 * Est. Cost/Share $45.99 Unrealized @ Report Date -65.9%
EMBC EMBECTA CORP 0.0%
Value $256K Shares 20,115 Share Price $12.75 * Est. Cost/Share $23.78 Unrealized @ Report Date -35.6%
SITC SITE CTRS CORP 0.0%
Value $256K Shares 19,963 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date โ€”
TXG 10X GENOMICS INC 0.0%
Value $254K Shares 29,140 Share Price $8.73 * Est. Cost/Share $51.86 Unrealized @ Report Date -75.7%
โ€” THE ODP CORP 0.0%
Value $248K Shares 17,288 Share Price $14.33 Est. Cost/Share $36.53 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $221K Shares 29,245 Share Price $7.55 * Est. Cost/Share $32.98 Unrealized @ Report Date -57.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $216K Shares 3,389 Share Price $63.82 * Est. Cost/Share $43.93 Unrealized @ Report Date +50.9%
WS WORTHINGTON STL INC 0.0%
Value $214K Shares 8,450 Share Price $25.33 * Est. Cost/Share $32.73 Unrealized @ Report Date -13.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $211K Shares 24,133 Share Price $8.75 * Est. Cost/Share $17.96 Unrealized @ Report Date -41.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $211K Shares 20,150 Share Price $10.46 * Est. Cost/Share $14.53 Unrealized @ Report Date -1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $208K Shares 52,751 Share Price $3.94 Est. Cost/Share $17.72 Unrealized @ Report Date -77.4%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $204K Shares 18,250 Share Price $11.17 Est. Cost/Share $26.60 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $202K Shares 7,300 Share Price $27.72 Est. Cost/Share $68.77 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $198K Shares 86,000 Share Price $2.30 * Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $183K Shares 22,010 Share Price $8.31 * Est. Cost/Share $44.11 Unrealized @ Report Date -72.1%
AMRC AMERESCO INC 0.0%
Value $182K Shares 15,079 Share Price $12.08 * Est. Cost/Share $54.25 Unrealized @ Report Date -66.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $174K Shares 6,445 Share Price $26.97 * Est. Cost/Share $66.86 Unrealized @ Report Date -52.6%
GPRE GREEN PLAINS INC 0.0%
Value $171K Shares 35,214 Share Price $4.85 * Est. Cost/Share $15.76 Unrealized @ Report Date -54.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $170K Shares 64,900 Share Price $2.62 * Est. Cost/Share $13.15 Unrealized @ Report Date -70.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $143K Shares 29,400 Share Price $4.85 * Est. Cost/Share $19.19 Unrealized @ Report Date -50.1%
KVYO KLAVIYO INC 0.0%
Value $141K Shares 4,664 Share Price $30.26 * Est. Cost/Share $34.18 Unrealized @ Report Date +18.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $133K Shares 1,500 Share Price $88.57 * Est. Cost/Share $69.85 Unrealized @ Report Date +24.2%
โ€” WOLFSPEED INC 0.0%
Value $130K Shares 42,501 Share Price $3.06 Est. Cost/Share $75.80 Unrealized @ Report Date โ€”
QUBT QUANTUM COMPUTING INC 0.0%
Value $122K Shares 15,250 Share Price $8.00 * Est. Cost/Share $8.80 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $113K Shares 18,825 Share Price $5.99 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $76,257 Shares 21,850 Share Price $3.49 * Est. Cost/Share $3.33 Unrealized @ Report Date 0.0%
G GENPACT LIMITED 0.0%
Value $70,834 Shares 1,406 Share Price $50.38 * Est. Cost/Share $49.07 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $62,964 Shares 16,526 Share Price $3.81 Est. Cost/Share $25.59 Unrealized @ Report Date โ€”
OKLO OKLO INC 0.0%
Value $32,445 Shares 1,500 Share Price $21.63 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date +53.8%