Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value: $58.42B (100.0% shares, 0.0% debt)

Holdings (1,697)

NVDA NVIDIA CORPORATION 6.7%
Value $3.931B Shares 24,878,173 Share Price $157.99 * Est. Cost/Share $94.55 Unrealized @ Report Date +33.1%
MSFT MICROSOFT CORP 5.9%
Value $3.471B Shares 6,978,904 Share Price $497.41 * Est. Cost/Share $164.33 Unrealized @ Report Date +163.1%
AAPL APPLE INC 4.2%
Value $2.482B Shares 12,096,746 Share Price $205.17 Est. Cost/Share $98.77 Unrealized @ Report Date +103.9%
META META PLATFORMS INC 3.8%
Value $2.234B Shares 3,027,082 Share Price $738.09 * Est. Cost/Share $279.83 Unrealized @ Report Date +120.4%
AMZN AMAZON COM INC 3.1%
Value $1.83B Shares 8,339,164 Share Price $219.39 * Est. Cost/Share $124.12 Unrealized @ Report Date +59.4%
GOOGL ALPHABET INC 2.0%
Value $1.147B Shares 6,510,246 Share Price $176.23 * Est. Cost/Share $108.60 Unrealized @ Report Date +50.4%
AVGO BROADCOM INC 1.9%
Value $1.12B Shares 4,062,998 Share Price $275.65 * Est. Cost/Share $148.65 Unrealized @ Report Date +45.3%
JPM JPMORGAN CHASE & CO. 1.7%
Value $1.005B Shares 3,465,386 Share Price $289.91 * Est. Cost/Share $108.37 Unrealized @ Report Date +133.1%
MA MASTERCARD INCORPORATED 1.5%
Value $877M Shares 1,560,141 Share Price $561.94 Est. Cost/Share $322.91 Unrealized @ Report Date +70.8%
GOOG ALPHABET INC 1.2%
Value $689M Shares 3,882,633 Share Price $177.39 * Est. Cost/Share $122.36 Unrealized @ Report Date +34.7%
LLY ELI LILLY & CO 1.2%
Value $678M Shares 869,925 Share Price $779.53 Est. Cost/Share $429.12 Unrealized @ Report Date +80.2%
ORCL ORACLE CORP 1.1%
Value $670M Shares 3,064,721 Share Price $218.63 * Est. Cost/Share $132.14 Unrealized @ Report Date +21.7%
TSLA TESLA INC 1.1%
Value $670M Shares 2,108,228 Share Price $317.66 * Est. Cost/Share $242.84 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $623M Shares 1,997,274 Share Price $311.97 * Est. Cost/Share $344.61 Unrealized @ Report Date +8.8%
XOM EXXON MOBIL CORP 1.0%
Value $566M Shares 5,245,989 Share Price $107.80 * Est. Cost/Share $59.77 Unrealized @ Report Date +74.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $490M Shares 1,007,770 Share Price $485.77 * Est. Cost/Share $233.50 Unrealized @ Report Date +117.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $461M Shares 4,942,046 Share Price $93.30 * Est. Cost/Share $64.94 Unrealized @ Report Date +26.8%
PG PROCTER AND GAMBLE CO 0.8%
Value $449M Shares 2,820,025 Share Price $159.32 Est. Cost/Share $127.24 Unrealized @ Report Date +26.4%
ABT ABBOTT LABS 0.8%
Value $446M Shares 3,277,679 Share Price $136.01 * Est. Cost/Share $86.78 Unrealized @ Report Date +50.5%
SCHW SCHWAB CHARLES CORP 0.7%
Value $433M Shares 4,750,606 Share Price $91.24 * Est. Cost/Share $58.40 Unrealized @ Report Date +42.4%
ABBV ABBVIE INC 0.7%
Value $400M Shares 2,154,006 Share Price $185.62 Est. Cost/Share $112.89 Unrealized @ Report Date +61.8%
WMT WALMART INC 0.7%
Value $390M Shares 3,988,957 Share Price $97.78 * Est. Cost/Share $52.15 Unrealized @ Report Date +81.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $387M Shares 2,535,992 Share Price $152.75 Est. Cost/Share $137.50 Unrealized @ Report Date +9.7%
NEE NEXTERA ENERGY INC 0.7%
Value $385M Shares 5,548,661 Share Price $69.42 Est. Cost/Share $65.90 Unrealized @ Report Date +3.3%
NOW SERVICENOW INC 0.6%
Value $377M Shares 366,229 Share Price $1028.08 * Est. Cost/Share $98.76 Unrealized @ Report Date +91.0%
WFC WELLS FARGO CO NEW 0.6%
Value $372M Shares 4,647,519 Share Price $80.12 * Est. Cost/Share $43.88 Unrealized @ Report Date +62.2%
HD HOME DEPOT INC 0.6%
Value $371M Shares 1,012,030 Share Price $366.64 * Est. Cost/Share $233.63 Unrealized @ Report Date +52.3%
TJX TJX COS INC NEW 0.6%
Value $366M Shares 2,966,712 Share Price $123.49 Est. Cost/Share $58.98 Unrealized @ Report Date +113.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $355M Shares 1,934,612 Share Price $183.47 * Est. Cost/Share $92.58 Unrealized @ Report Date +84.1%
FTAI FTAI AVIATION LTD 0.6%
Value $354M Shares 3,075,788 Share Price $115.04 * Est. Cost/Share $106.98 Unrealized @ Report Date +4.0%
BAC BANK AMERICA CORP 0.6%
Value $344M Shares 7,265,759 Share Price $47.32 * Est. Cost/Share $31.78 Unrealized @ Report Date +30.4%
GE GE AEROSPACE 0.5%
Value $315M Shares 1,225,678 Share Price $257.39 * Est. Cost/Share $138.15 Unrealized @ Report Date +58.2%
LNG CHENIERE ENERGY INC 0.5%
Value $313M Shares 1,285,726 Share Price $243.52 * Est. Cost/Share $155.93 Unrealized @ Report Date +48.5%
COF CAPITAL ONE FINL CORP 0.5%
Value $307M Shares 1,443,187 Share Price $212.76 * Est. Cost/Share $175.25 Unrealized @ Report Date +5.6%
ADI ANALOG DEVICES INC 0.5%
Value $299M Shares 1,257,792 Share Price $238.02 * Est. Cost/Share $132.27 Unrealized @ Report Date +55.8%
CRM SALESFORCE INC 0.5%
Value $288M Shares 1,056,691 Share Price $272.69 * Est. Cost/Share $225.69 Unrealized @ Report Date +17.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $286M Shares 9,727,929 Share Price $29.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +76.8%
MS MORGAN STANLEY 0.5%
Value $281M Shares 1,995,635 Share Price $140.86 * Est. Cost/Share $67.18 Unrealized @ Report Date +80.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $281M Shares 9,052,325 Share Price $31.01 Est. Cost/Share $25.05 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $280M Shares 1,953,074 Share Price $143.19 * Est. Cost/Share $103.63 Unrealized @ Report Date +32.2%
SO SOUTHERN CO 0.5%
Value $276M Shares 3,007,951 Share Price $91.83 * Est. Cost/Share $56.94 Unrealized @ Report Date +54.5%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $273M Shares 386,244 Share Price $707.75 * Est. Cost/Share $351.60 Unrealized @ Report Date +62.6%
EL LAUDER ESTEE COS INC 0.4%
Value $260M Shares 3,219,867 Share Price $80.80 * Est. Cost/Share $130.37 Unrealized @ Report Date -51.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $257M Shares 472,760 Share Price $543.41 * Est. Cost/Share $279.11 Unrealized @ Report Date +87.3%
SYK STRYKER CORPORATION 0.4%
Value $256M Shares 647,667 Share Price $395.63 * Est. Cost/Share $203.22 Unrealized @ Report Date +82.8%
GILD GILEAD SCIENCES INC 0.4%
Value $255M Shares 2,297,702 Share Price $110.87 * Est. Cost/Share $69.75 Unrealized @ Report Date +49.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value $254M Shares 928,909 Share Price $273.21 * Est. Cost/Share $172.75 Unrealized @ Report Date +44.3%
MRK MERCK & CO INC 0.4%
Value $249M Shares 3,151,749 Share Price $79.16 * Est. Cost/Share $77.77 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.4%
Value $243M Shares 3,605,794 Share Price $67.44 * Est. Cost/Share $54.68 Unrealized @ Report Date +19.1%
DUK DUKE ENERGY CORP NEW 0.4%
Value $234M Shares 1,985,007 Share Price $118.00 * Est. Cost/Share $88.65 Unrealized @ Report Date +30.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $233M Shares 235,595 Share Price $989.94 Est. Cost/Share $401.49 Unrealized @ Report Date +146.8%
AMAT APPLIED MATLS INC 0.4%
Value $231M Shares 1,262,058 Share Price $183.07 * Est. Cost/Share $93.99 Unrealized @ Report Date +67.5%
T AT&T INC 0.4%
Value $230M Shares 7,955,145 Share Price $28.94 * Est. Cost/Share $17.65 Unrealized @ Report Date +52.8%
DIS DISNEY WALT CO 0.4%
Value $225M Shares 1,817,939 Share Price $124.01 * Est. Cost/Share $111.06 Unrealized @ Report Date -7.4%
AZO AUTOZONE INC 0.4%
Value $215M Shares 57,952 Share Price $3712.23 Est. Cost/Share $2509.23 Unrealized @ Report Date +46.9%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $214M Shares 526,587 Share Price $405.46 * Est. Cost/Share $381.87 Unrealized @ Report Date +9.2%
CI THE CIGNA GROUP 0.4%
Value $206M Shares 624,342 Share Price $330.58 * Est. Cost/Share $271.58 Unrealized @ Report Date +17.0%
TEAM ATLASSIAN CORPORATION 0.3%
Value $204M Shares 1,002,860 Share Price $203.09 * Est. Cost/Share $230.50 Unrealized @ Report Date -9.7%
COP CONOCOPHILLIPS 0.3%
Value $203M Shares 2,261,990 Share Price $89.74 Est. Cost/Share $52.86 Unrealized @ Report Date +66.5%
HON HONEYWELL INTL INC 0.3%
Value $202M Shares 865,620 Share Price $232.88 * Est. Cost/Share $153.55 Unrealized @ Report Date +30.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $200M Shares 1,465,374 Share Price $136.32 * Est. Cost/Share $53.26 Unrealized @ Report Date +120.2%
GEV GE VERNOVA INC 0.3%
Value $199M Shares 375,545 Share Price $529.15 * Est. Cost/Share $336.60 Unrealized @ Report Date +23.6%
KKR KKR & CO INC 0.3%
Value $195M Shares 1,462,848 Share Price $133.03 * Est. Cost/Share $106.95 Unrealized @ Report Date +9.1%
SPGI S&P GLOBAL INC 0.3%
Value $192M Shares 364,683 Share Price $527.29 * Est. Cost/Share $341.18 Unrealized @ Report Date +45.6%
CB CHUBB LIMITED 0.3%
Value $189M Shares 651,979 Share Price $289.72 Est. Cost/Share $169.35 Unrealized @ Report Date +69.5%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $186M Shares 1,314,403 Share Price $141.87 * Est. Cost/Share $79.80 Unrealized @ Report Date +64.6%
CME CME GROUP INC 0.3%
Value $186M Shares 675,207 Share Price $275.62 * Est. Cost/Share $180.79 Unrealized @ Report Date +48.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $182M Shares 531,472 Share Price $343.36 Est. Cost/Share $240.09 Unrealized @ Report Date +43.5%
INTU INTUIT 0.3%
Value $181M Shares 229,435 Share Price $787.63 * Est. Cost/Share $541.07 Unrealized @ Report Date +24.7%
DHR DANAHER CORPORATION 0.3%
Value $180M Shares 910,316 Share Price $197.54 * Est. Cost/Share $160.12 Unrealized @ Report Date +20.5%
SPY SPDR S&P 500 ETF TR 0.3%
Value $179M Shares 289,799 Share Price $617.85 Est. Cost/Share $617.85 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $172M Shares 777,006 Share Price $221.02 * Est. Cost/Share $196.06 Unrealized @ Report Date +7.3%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $171M Shares 544,955 Share Price $313.14 * Est. Cost/Share $167.06 Unrealized @ Report Date +41.3%
TXN TEXAS INSTRS INC 0.3%
Value $170M Shares 818,453 Share Price $207.62 * Est. Cost/Share $134.60 Unrealized @ Report Date +29.5%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $166M Shares 4,002,693 Share Price $41.59 Est. Cost/Share $42.97 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.3%
Value $164M Shares 2,366,744 Share Price $69.38 * Est. Cost/Share $40.17 Unrealized @ Report Date +50.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $163M Shares 1,806,331 Share Price $90.13 Est. Cost/Share $87.49 Unrealized @ Report Date +4.2%
UNP UNION PAC CORP 0.3%
Value $160M Shares 696,723 Share Price $230.08 * Est. Cost/Share $157.21 Unrealized @ Report Date +39.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $160M Shares 27,606 Share Price $5789.24 * Est. Cost/Share $3821.83 Unrealized @ Report Date +33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $153M Shares 199,780 Share Price $767.34 * Est. Cost/Share $611.77 Unrealized @ Report Date +4.9%
IWM ISHARES TR 0.3%
Value $150M Shares 696,089 Share Price $215.79 Est. Cost/Share $207.46 Unrealized @ Report Date —
IVV ISHARES TR 0.3%
Value $147M Shares 236,498 Share Price $620.90 Est. Cost/Share $554.55 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.3%
Value $147M Shares 641,595 Share Price $228.82 Est. Cost/Share $127.25 Unrealized @ Report Date +80.5%
BX BLACKSTONE INC 0.3%
Value $146M Shares 977,766 Share Price $149.58 * Est. Cost/Share $86.05 Unrealized @ Report Date +57.0%
RSG REPUBLIC SVCS INC 0.2%
Value $146M Shares 592,106 Share Price $246.61 Est. Cost/Share $102.35 Unrealized @ Report Date +139.5%
APP APPLOVIN CORP 0.2%
Value $142M Shares 405,747 Share Price $350.08 * Est. Cost/Share $240.13 Unrealized @ Report Date +35.0%
QCOM QUALCOMM INC 0.2%
Value $142M Shares 888,587 Share Price $159.26 * Est. Cost/Share $120.23 Unrealized @ Report Date +20.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $141M Shares 192,791 Share Price $731.38 * Est. Cost/Share $538.96 Unrealized @ Report Date +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $141M Shares 2,436,315 Share Price $57.86 * Est. Cost/Share $73.20 Unrealized @ Report Date -25.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $134M Shares 1,251,478 Share Price $107.41 * Est. Cost/Share $58.14 Unrealized @ Report Date +74.0%
KR KROGER CO 0.2%
Value $134M Shares 1,869,081 Share Price $71.73 * Est. Cost/Share $51.56 Unrealized @ Report Date +32.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $133M Shares 415,637 Share Price $318.98 * Est. Cost/Share $154.86 Unrealized @ Report Date +80.4%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $132M Shares 112,433 Share Price $1174.72 * Est. Cost/Share $1175.55 Unrealized @ Report Date -4.9%
PGR PROGRESSIVE CORP 0.2%
Value $131M Shares 490,655 Share Price $266.86 * Est. Cost/Share $142.63 Unrealized @ Report Date +80.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $130M Shares 439,599 Share Price $294.78 * Est. Cost/Share $107.78 Unrealized @ Report Date +135.5%
MCD MCDONALDS CORP 0.2%
Value $126M Shares 432,187 Share Price $292.17 * Est. Cost/Share $222.70 Unrealized @ Report Date +36.3%
PFE PFIZER INC 0.2%
Value $126M Shares 5,207,774 Share Price $24.24 * Est. Cost/Share $29.01 Unrealized @ Report Date -23.0%
ZS ZSCALER INC 0.2%
Value $124M Shares 395,391 Share Price $313.94 * Est. Cost/Share $200.25 Unrealized @ Report Date +24.5%
INDA ISHARES TR 0.2%
Value $121M Shares 2,165,887 Share Price $55.68 Est. Cost/Share $43.61 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $120M Shares 573,047 Share Price $209.53 * Est. Cost/Share $196.33 Unrealized @ Report Date -3.8%
VST VISTRA CORP 0.2%
Value $119M Shares 612,604 Share Price $193.81 * Est. Cost/Share $34.00 Unrealized @ Report Date +333.7%
DE DEERE & CO 0.2%
Value $117M Shares 230,246 Share Price $508.49 * Est. Cost/Share $398.69 Unrealized @ Report Date +21.6%
MMM 3M CO 0.2%
Value $116M Shares 760,625 Share Price $152.24 * Est. Cost/Share $117.90 Unrealized @ Report Date +19.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $114M Shares 2,059,466 Share Price $55.41 * Est. Cost/Share $40.72 Unrealized @ Report Date +16.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $114M Shares 223,528 Share Price $509.31 * Est. Cost/Share $244.31 Unrealized @ Report Date +77.5%
LIN LINDE PLC 0.2%
Value $114M Shares 242,383 Share Price $469.18 * Est. Cost/Share $345.63 Unrealized @ Report Date +30.9%
FAST FASTENAL CO 0.2%
Value $113M Shares 2,687,762 Share Price $42.00 * Est. Cost/Share $31.43 Unrealized @ Report Date +27.6%
EOG EOG RES INC 0.2%
Value $113M Shares 940,967 Share Price $119.61 * Est. Cost/Share $76.45 Unrealized @ Report Date +46.6%
C CITIGROUP INC 0.2%
Value $112M Shares 1,321,072 Share Price $85.12 * Est. Cost/Share $53.52 Unrealized @ Report Date +33.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $112M Shares 5,366,416 Share Price $20.92 Est. Cost/Share $21.04 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $109M Shares 1,314,790 Share Price $83.18 * Est. Cost/Share $76.01 Unrealized @ Report Date +3.6%
QQQ INVESCO QQQ TR 0.2%
Value $108M Shares 196,500 Share Price $551.64 Est. Cost/Share $520.65 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.2%
Value $108M Shares 1,090,577 Share Price $99.11 * Est. Cost/Share $69.18 Unrealized @ Report Date +26.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $107M Shares 521,482 Share Price $204.64 * Est. Cost/Share $146.16 Unrealized @ Report Date +27.1%
MDB MONGODB INC 0.2%
Value $105M Shares 499,581 Share Price $209.99 * Est. Cost/Share $262.63 Unrealized @ Report Date -29.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $105M Shares 528,439 Share Price $198.36 Est. Cost/Share $136.96 Unrealized @ Report Date +42.5%
EFX EQUIFAX INC 0.2%
Value $103M Shares 396,615 Share Price $259.37 * Est. Cost/Share $199.13 Unrealized @ Report Date +27.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $103M Shares 344,093 Share Price $298.89 Est. Cost/Share $310.55 Unrealized @ Report Date -2.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $103M Shares 318,643 Share Price $322.76 * Est. Cost/Share $83.19 Unrealized @ Report Date +217.2%
DDOG DATADOG INC 0.2%
Value $103M Shares 763,878 Share Price $134.33 * Est. Cost/Share $98.76 Unrealized @ Report Date +12.1%
AME AMETEK INC 0.2%
Value $102M Shares 561,222 Share Price $180.96 * Est. Cost/Share $108.41 Unrealized @ Report Date +58.0%
RTX RTX CORPORATION 0.2%
Value $99.28M Shares 679,927 Share Price $146.02 * Est. Cost/Share $87.73 Unrealized @ Report Date +50.2%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $98.84M Shares 1,350,428 Share Price $73.19 * Est. Cost/Share $43.89 Unrealized @ Report Date +53.4%
LRCX LAM RESEARCH CORP 0.2%
Value $97.71M Shares 1,003,847 Share Price $97.34 * Est. Cost/Share $77.14 Unrealized @ Report Date +2.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $96.9M Shares 343,559 Share Price $282.06 * Est. Cost/Share $228.67 Unrealized @ Report Date +17.3%
LOW LOWES COS INC 0.2%
Value $95.02M Shares 428,276 Share Price $221.87 Est. Cost/Share $157.65 Unrealized @ Report Date +39.9%
MELI MERCADOLIBRE INC 0.2%
Value $93.53M Shares 35,786 Share Price $2613.63 * Est. Cost/Share $1422.16 Unrealized @ Report Date +64.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $92.61M Shares 2,140,206 Share Price $43.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +3.6%
VOO VANGUARD INDEX FDS 0.2%
Value $92.59M Shares 162,997 Share Price $568.03 Est. Cost/Share $568.03 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.2%
Value $91.66M Shares 895,858 Share Price $102.31 * Est. Cost/Share $99.17 Unrealized @ Report Date -12.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $90.53M Shares 2,046,820 Share Price $44.23 * Est. Cost/Share $38.07 Unrealized @ Report Date +10.5%
FISV FISERV INC 0.2%
Value $90.31M Shares 523,797 Share Price $172.41 * Est. Cost/Share $139.98 Unrealized @ Report Date +29.6%
TRGP TARGA RES CORP 0.2%
Value $87.7M Shares 503,770 Share Price $174.08 * Est. Cost/Share $143.93 Unrealized @ Report Date +15.0%
AMGN AMGEN INC 0.1%
Value $86.87M Shares 311,120 Share Price $279.21 Est. Cost/Share $243.19 Unrealized @ Report Date +14.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $85.98M Shares 151,691 Share Price $566.84 Est. Cost/Share $423.20 Unrealized @ Report Date +32.8%
AON AON PLC 0.1%
Value $85.38M Shares 239,326 Share Price $356.76 Est. Cost/Share $249.75 Unrealized @ Report Date +44.7%
CAT CATERPILLAR INC 0.1%
Value $84.98M Shares 218,908 Share Price $388.21 * Est. Cost/Share $177.71 Unrealized @ Report Date +86.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $83.45M Shares 1,802,758 Share Price $46.29 Est. Cost/Share $53.84 Unrealized @ Report Date -12.3%
PLD PROLOGIS INC. 0.1%
Value $83.36M Shares 793,001 Share Price $105.12 * Est. Cost/Share $82.52 Unrealized @ Report Date +24.0%
SYY SYSCO CORP 0.1%
Value $82.74M Shares 1,092,395 Share Price $75.74 * Est. Cost/Share $70.00 Unrealized @ Report Date +1.6%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $80.95M Shares 2,632,459 Share Price $30.75 * Est. Cost/Share $24.70 Unrealized @ Report Date +13.8%
WDAY WORKDAY INC 0.1%
Value $79.65M Shares 331,860 Share Price $240.00 Est. Cost/Share $213.46 Unrealized @ Report Date +14.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $78.82M Shares 177,034 Share Price $445.20 * Est. Cost/Share $331.90 Unrealized @ Report Date +38.8%
MAS MASCO CORP 0.1%
Value $77.43M Shares 1,203,005 Share Price $64.36 * Est. Cost/Share $52.30 Unrealized @ Report Date +18.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $76.47M Shares 795,658 Share Price $96.11 Est. Cost/Share $85.60 Unrealized @ Report Date +14.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $76.33M Shares 756,209 Share Price $100.94 * Est. Cost/Share $105.94 Unrealized @ Report Date -11.2%
FTNT FORTINET INC 0.1%
Value $76M Shares 718,873 Share Price $105.72 * Est. Cost/Share $62.60 Unrealized @ Report Date +61.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value $74.47M Shares 2,429,607 Share Price $30.65 * Est. Cost/Share $39.20 Unrealized @ Report Date -12.4%
RBRK RUBRIK INC. 0.1%
Value $74.02M Shares 826,248 Share Price $89.59 * Est. Cost/Share $62.81 Unrealized @ Report Date +25.9%
EXAS EXACT SCIENCES CORP 0.1%
Value $73.75M Shares 1,387,797 Share Price $53.14 * Est. Cost/Share $66.60 Unrealized @ Report Date -23.7%
EFA ISHARES TR 0.1%
Value $73.33M Shares 820,314 Share Price $89.39 Est. Cost/Share $70.19 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $71.91M Shares 233,366 Share Price $308.15 * Est. Cost/Share $266.86 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 0.1%
Value $71.45M Shares 2,001,880 Share Price $35.69 * Est. Cost/Share $38.42 Unrealized @ Report Date -11.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $71.03M Shares 1,035,618 Share Price $68.59 * Est. Cost/Share $25.56 Unrealized @ Report Date +6.9%
MDT MEDTRONIC PLC 0.1%
Value $70.88M Shares 813,125 Share Price $87.17 * Est. Cost/Share $89.69 Unrealized @ Report Date -6.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $70.76M Shares 498,676 Share Price $141.90 * Est. Cost/Share $119.00 Unrealized @ Report Date -8.5%
HUBS HUBSPOT INC 0.1%
Value $70.44M Shares 126,553 Share Price $556.63 * Est. Cost/Share $547.33 Unrealized @ Report Date +7.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $70.16M Shares 180,383 Share Price $388.96 Est. Cost/Share $420.39 Unrealized @ Report Date -5.7%
TSN TYSON FOODS INC 0.1%
Value $69.72M Shares 1,246,419 Share Price $55.94 Est. Cost/Share $53.53 Unrealized @ Report Date +4.9%
MCK MCKESSON CORP 0.1%
Value $69.71M Shares 95,129 Share Price $732.78 * Est. Cost/Share $214.02 Unrealized @ Report Date +228.8%
USFD US FOODS HLDG CORP 0.1%
Value $68.41M Shares 888,276 Share Price $77.01 * Est. Cost/Share $43.66 Unrealized @ Report Date +63.4%
BLK BLACKROCK INC 0.1%
Value $68.19M Shares 64,989 Share Price $1049.25 * Est. Cost/Share $856.49 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC 0.1%
Value $67.92M Shares 661,131 Share Price $102.73 * Est. Cost/Share $98.17 Unrealized @ Report Date -0.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $67.82M Shares 1,825,959 Share Price $37.14 * Est. Cost/Share $38.01 Unrealized @ Report Date +2.5%
WAB WABTEC 0.1%
Value $67.8M Shares 323,844 Share Price $209.35 * Est. Cost/Share $76.52 Unrealized @ Report Date +150.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $67.74M Shares 217,477 Share Price $311.50 * Est. Cost/Share $188.28 Unrealized @ Report Date +60.2%
FROG JFROG LTD 0.1%
Value $66.04M Shares 1,504,950 Share Price $43.88 * Est. Cost/Share $35.20 Unrealized @ Report Date +8.0%
OKTA OKTA INC 0.1%
Value $65.83M Shares 658,482 Share Price $99.97 * Est. Cost/Share $86.45 Unrealized @ Report Date +23.5%
NKE NIKE INC 0.1%
Value $65.1M Shares 916,398 Share Price $71.04 * Est. Cost/Share $88.74 Unrealized @ Report Date -33.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $64.03M Shares 498,621 Share Price $128.41 * Est. Cost/Share $79.12 Unrealized @ Report Date +22.8%
ASML ASML HOLDING N V 0.1%
Value $63.54M Shares 79,290 Share Price $801.39 Est. Cost/Share $611.56 Unrealized @ Report Date —
GATX GATX CORP 0.1%
Value $63.04M Shares 410,550 Share Price $153.56 * Est. Cost/Share $145.49 Unrealized @ Report Date +1.9%
HCA HCA HEALTHCARE INC 0.1%
Value $62.87M Shares 164,097 Share Price $383.10 * Est. Cost/Share $185.64 Unrealized @ Report Date +93.2%
CSGP COSTAR GROUP INC 0.1%
Value $62.02M Shares 771,378 Share Price $80.40 * Est. Cost/Share $81.17 Unrealized @ Report Date -4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $61.08M Shares 495,564 Share Price $123.25 * Est. Cost/Share $67.77 Unrealized @ Report Date +37.6%
PCG PG&E CORP 0.1%
Value $60.85M Shares 4,365,169 Share Price $13.94 * Est. Cost/Share $12.78 Unrealized @ Report Date +26.5%
DASH DOORDASH INC 0.1%
Value $60.03M Shares 243,513 Share Price $246.51 * Est. Cost/Share $115.06 Unrealized @ Report Date +74.3%
APH AMPHENOL CORP NEW 0.1%
Value $59.93M Shares 606,921 Share Price $98.75 * Est. Cost/Share $49.31 Unrealized @ Report Date +65.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $58.92M Shares 315,545 Share Price $186.72 * Est. Cost/Share $112.57 Unrealized @ Report Date +70.7%
INTC INTEL CORP 0.1%
Value $58.48M Shares 2,610,692 Share Price $22.40 * Est. Cost/Share $40.47 Unrealized @ Report Date -48.8%
HUM HUMANA INC 0.1%
Value $58.32M Shares 238,540 Share Price $244.48 Est. Cost/Share $392.35 Unrealized @ Report Date -37.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $58.17M Shares 639,935 Share Price $90.90 Est. Cost/Share $74.84 Unrealized @ Report Date +20.3%
UNM UNUM GROUP 0.1%
Value $57.52M Shares 712,206 Share Price $80.76 * Est. Cost/Share $74.90 Unrealized @ Report Date +5.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $56.82M Shares 1,315,979 Share Price $43.18 * Est. Cost/Share $28.54 Unrealized @ Report Date +27.4%
INSM INSMED INC 0.1%
Value $56.8M Shares 564,389 Share Price $100.64 * Est. Cost/Share $45.65 Unrealized @ Report Date +67.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $56.48M Shares 1,006,738 Share Price $56.10 * Est. Cost/Share $24.03 Unrealized @ Report Date +110.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $56.29M Shares 1,468,058 Share Price $38.34 * Est. Cost/Share $26.90 Unrealized @ Report Date +38.6%
GGG GRACO INC 0.1%
Value $56.08M Shares 652,267 Share Price $85.97 * Est. Cost/Share $75.11 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.1%
Value $55.45M Shares 981,065 Share Price $56.52 * Est. Cost/Share $62.57 Unrealized @ Report Date -15.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $54.98M Shares 342,012 Share Price $160.76 * Est. Cost/Share $89.09 Unrealized @ Report Date +71.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $53.79M Shares 373,359 Share Price $144.06 * Est. Cost/Share $78.71 Unrealized @ Report Date +47.8%
IEX IDEX CORP 0.1%
Value $53.17M Shares 302,866 Share Price $175.57 Est. Cost/Share $200.88 Unrealized @ Report Date -12.6%
OEF ISHARES TR 0.1%
Value $51.88M Shares 170,477 Share Price $304.35 Est. Cost/Share $304.35 Unrealized @ Report Date —
ARGX ARGENX SE 0.1%
Value $51.45M Shares 93,336 Share Price $551.22 Est. Cost/Share $463.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $50.91M Shares 228,447 Share Price $222.87 * Est. Cost/Share $172.35 Unrealized @ Report Date +24.2%
CBRE CBRE GROUP INC 0.1%
Value $50.81M Shares 362,590 Share Price $140.12 * Est. Cost/Share $67.03 Unrealized @ Report Date +88.7%
EQIX EQUINIX INC 0.1%
Value $50.55M Shares 63,543 Share Price $795.47 * Est. Cost/Share $704.21 Unrealized @ Report Date +18.7%
VLO VALERO ENERGY CORP 0.1%
Value $50.52M Shares 375,828 Share Price $134.42 * Est. Cost/Share $69.94 Unrealized @ Report Date +74.9%
ADBE ADOBE INC 0.1%
Value $50.28M Shares 129,956 Share Price $386.88 Est. Cost/Share $325.68 Unrealized @ Report Date +18.3%
NET CLOUDFLARE INC 0.1%
Value $49.99M Shares 255,252 Share Price $195.83 * Est. Cost/Share $75.75 Unrealized @ Report Date +91.6%
SHOP SHOPIFY INC 0.1%
Value $49.68M Shares 430,851 Share Price $115.31 * Est. Cost/Share $51.14 Unrealized @ Report Date +95.6%
BALL BALL CORP 0.1%
Value $49.45M Shares 881,664 Share Price $56.09 * Est. Cost/Share $56.31 Unrealized @ Report Date -8.2%
HEI/A HEICO CORP NEW 0.1%
Value $48.87M Shares 188,868 Share Price $258.75 * Est. Cost/Share $98.88 Unrealized @ Report Date +121.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $48.29M Shares 31,758 Share Price $1520.64 * Est. Cost/Share $706.88 Unrealized @ Report Date +85.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $47.52M Shares 507,485 Share Price $93.63 * Est. Cost/Share $34.76 Unrealized @ Report Date +70.3%
FIVE FIVE BELOW INC 0.1%
Value $47M Shares 358,294 Share Price $131.18 * Est. Cost/Share $92.50 Unrealized @ Report Date +5.3%
TMUS T-MOBILE US INC 0.1%
Value $46.51M Shares 195,210 Share Price $238.26 Est. Cost/Share $116.17 Unrealized @ Report Date +107.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $46.37M Shares 1,069,626 Share Price $43.35 * Est. Cost/Share $41.74 Unrealized @ Report Date -9.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $46.1M Shares 538,601 Share Price $85.59 * Est. Cost/Share $42.12 Unrealized @ Report Date +94.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $46.09M Shares 247,622 Share Price $186.13 * Est. Cost/Share $71.55 Unrealized @ Report Date +114.7%
RBLX ROBLOX CORP 0.1%
Value $45.65M Shares 433,901 Share Price $105.20 * Est. Cost/Share $53.80 Unrealized @ Report Date +46.0%
MET METLIFE INC 0.1%
Value $45.41M Shares 564,608 Share Price $80.42 * Est. Cost/Share $58.27 Unrealized @ Report Date +30.1%
COIN COINBASE GLOBAL INC 0.1%
Value $44.26M Shares 126,291 Share Price $350.49 * Est. Cost/Share $220.74 Unrealized @ Report Date +5.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $43.62M Shares 343,806 Share Price $126.87 * Est. Cost/Share $53.74 Unrealized @ Report Date +128.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $43.36M Shares 199,126 Share Price $217.75 * Est. Cost/Share $188.65 Unrealized @ Report Date -3.5%
DOCS DOXIMITY INC 0.1%
Value $42.67M Shares 695,669 Share Price $61.34 * Est. Cost/Share $48.11 Unrealized @ Report Date +16.0%
SNOW SNOWFLAKE INC 0.1%
Value $42.37M Shares 189,361 Share Price $223.77 * Est. Cost/Share $170.92 Unrealized @ Report Date +5.8%
TTC TORO CO 0.1%
Value $41.59M Shares 588,425 Share Price $70.68 Est. Cost/Share $90.40 Unrealized @ Report Date -21.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $41.29M Shares 80,597 Share Price $512.31 * Est. Cost/Share $414.34 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP 0.1%
Value $40.89M Shares 592,709 Share Price $68.98 * Est. Cost/Share $59.44 Unrealized @ Report Date +8.0%
JLL JONES LANG LASALLE INC 0.1%
Value $39.29M Shares 153,616 Share Price $255.78 * Est. Cost/Share $223.03 Unrealized @ Report Date +2.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $37.72M Shares 100,582 Share Price $374.97 * Est. Cost/Share $294.98 Unrealized @ Report Date +18.8%
CCK CROWN HLDGS INC 0.1%
Value $37.6M Shares 365,092 Share Price $102.98 * Est. Cost/Share $78.80 Unrealized @ Report Date +20.1%
CRH CRH PLC 0.1%
Value $36.53M Shares 397,960 Share Price $91.80 Est. Cost/Share $81.67 Unrealized @ Report Date +11.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $35.95M Shares 346,478 Share Price $103.76 Est. Cost/Share $85.80 Unrealized @ Report Date +18.8%
GIS GENERAL MLS INC 0.1%
Value $35.33M Shares 681,978 Share Price $51.81 * Est. Cost/Share $57.75 Unrealized @ Report Date -6.9%
NI NISOURCE INC 0.1%
Value $35.11M Shares 870,430 Share Price $40.34 * Est. Cost/Share $23.20 Unrealized @ Report Date +66.4%
HQY HEALTHEQUITY INC 0.1%
Value $34.7M Shares 331,208 Share Price $104.76 * Est. Cost/Share $75.06 Unrealized @ Report Date +26.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $34.55M Shares 74,592 Share Price $463.14 Est. Cost/Share $353.63 Unrealized @ Report Date +29.8%
AES AES CORP 0.1%
Value $34.52M Shares 3,281,339 Share Price $10.52 Est. Cost/Share $14.06 Unrealized @ Report Date -26.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $34.35M Shares 111,393 Share Price $308.40 Est. Cost/Share $216.76 Unrealized @ Report Date +39.5%
CMI CUMMINS INC 0.1%
Value $34.25M Shares 104,576 Share Price $327.50 * Est. Cost/Share $283.63 Unrealized @ Report Date +7.8%
— WNS HLDGS LTD 0.1%
Value $34.03M Shares 538,063 Share Price $63.24 Est. Cost/Share $51.34 Unrealized @ Report Date —
ROOT ROOT INC 0.1%
Value $33.83M Shares 264,354 Share Price $127.97 * Est. Cost/Share $135.45 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $33.8M Shares 18,490 Share Price $1827.96 * Est. Cost/Share $886.14 Unrealized @ Report Date +111.9%
VEEV VEEVA SYS INC 0.1%
Value $33.79M Shares 117,325 Share Price $287.98 * Est. Cost/Share $213.04 Unrealized @ Report Date +16.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value $33.2M Shares 68,606 Share Price $483.90 * Est. Cost/Share $373.23 Unrealized @ Report Date +24.8%
ECL ECOLAB INC 0.1%
Value $32.87M Shares 121,993 Share Price $269.44 * Est. Cost/Share $173.48 Unrealized @ Report Date +45.5%
ETN EATON CORP PLC 0.1%
Value $32.78M Shares 91,819 Share Price $356.99 * Est. Cost/Share $228.57 Unrealized @ Report Date +34.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $32.68M Shares 100,209 Share Price $326.09 * Est. Cost/Share $196.44 Unrealized @ Report Date +40.9%
COR CENCORA INC 0.1%
Value $32.38M Shares 107,995 Share Price $299.85 * Est. Cost/Share $181.22 Unrealized @ Report Date +58.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $31.93M Shares 412,551 Share Price $77.40 * Est. Cost/Share $55.40 Unrealized @ Report Date +12.4%
URI UNITED RENTALS INC 0.1%
Value $31.93M Shares 42,379 Share Price $753.40 * Est. Cost/Share $293.05 Unrealized @ Report Date +127.0%
MKC MCCORMICK & CO INC 0.1%
Value $31.75M Shares 418,740 Share Price $75.82 * Est. Cost/Share $78.14 Unrealized @ Report Date -6.1%
PPL PPL CORP 0.1%
Value $31.13M Shares 918,431 Share Price $33.89 Est. Cost/Share $24.43 Unrealized @ Report Date +39.3%
SNPS SYNOPSYS INC 0.1%
Value $31.12M Shares 60,696 Share Price $512.68 * Est. Cost/Share $459.47 Unrealized @ Report Date +1.4%
HSY HERSHEY CO 0.1%
Value $31.03M Shares 186,997 Share Price $165.95 * Est. Cost/Share $171.41 Unrealized @ Report Date -5.7%
FTV FORTIVE CORP 0.1%
Value $30.73M Shares 589,481 Share Price $52.13 Est. Cost/Share $48.45 Unrealized @ Report Date +7.8%
WCC WESCO INTL INC 0.1%
Value $30.31M Shares 163,686 Share Price $185.20 * Est. Cost/Share $172.18 Unrealized @ Report Date -4.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.14M Shares 121,883 Share Price $247.25 * Est. Cost/Share $195.30 Unrealized @ Report Date +21.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $30.07M Shares 203,948 Share Price $147.44 * Est. Cost/Share $134.09 Unrealized @ Report Date +5.1%
GTLB GITLAB INC 0.1%
Value $30.05M Shares 666,085 Share Price $45.11 Est. Cost/Share $49.96 Unrealized @ Report Date -8.5%
BL BLACKLINE INC 0.1%
Value $29.46M Shares 520,325 Share Price $56.62 * Est. Cost/Share $52.10 Unrealized @ Report Date -0.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $28.92M Shares 159,598 Share Price $181.19 * Est. Cost/Share $166.58 Unrealized @ Report Date +12.7%
CMS CMS ENERGY CORP 0.0%
Value $28.76M Shares 415,064 Share Price $69.28 Est. Cost/Share $56.11 Unrealized @ Report Date +24.7%
MTB M & T BK CORP 0.0%
Value $28.57M Shares 147,256 Share Price $193.99 * Est. Cost/Share $143.82 Unrealized @ Report Date +20.2%
WSC WILLSCOT HLDGS CORP 0.0%
Value $28.56M Shares 1,042,269 Share Price $27.40 * Est. Cost/Share $42.61 Unrealized @ Report Date -37.5%
KLAC KLA CORP 0.0%
Value $28.36M Shares 31,660 Share Price $895.74 * Est. Cost/Share $496.10 Unrealized @ Report Date +50.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $28.06M Shares 2,001,439 Share Price $14.02 Est. Cost/Share $9.03 Unrealized @ Report Date +55.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.99M Shares 128,031 Share Price $218.64 * Est. Cost/Share $146.89 Unrealized @ Report Date +51.9%
WELL WELLTOWER INC 0.0%
Value $27.59M Shares 179,450 Share Price $153.73 * Est. Cost/Share $101.45 Unrealized @ Report Date +45.8%
WMB WILLIAMS COS INC 0.0%
Value $27.38M Shares 435,919 Share Price $62.81 * Est. Cost/Share $24.21 Unrealized @ Report Date +138.2%
STLD STEEL DYNAMICS INC 0.0%
Value $27.35M Shares 213,640 Share Price $128.01 Est. Cost/Share $88.69 Unrealized @ Report Date +42.5%
SRE SEMPRA 0.0%
Value $27.04M Shares 356,903 Share Price $75.77 * Est. Cost/Share $71.03 Unrealized @ Report Date +2.2%
CAH CARDINAL HEALTH INC 0.0%
Value $26.99M Shares 160,645 Share Price $168.00 * Est. Cost/Share $98.42 Unrealized @ Report Date +49.5%
MCO MOODYS CORP 0.0%
Value $26.95M Shares 53,738 Share Price $501.59 * Est. Cost/Share $332.13 Unrealized @ Report Date +38.8%
AXON AXON ENTERPRISE INC 0.0%
Value $26.9M Shares 32,486 Share Price $827.94 * Est. Cost/Share $177.30 Unrealized @ Report Date +283.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $26.8M Shares 360,599 Share Price $74.32 * Est. Cost/Share $65.17 Unrealized @ Report Date +4.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $26.79M Shares 507,536 Share Price $52.78 * Est. Cost/Share $52.74 Unrealized @ Report Date -9.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $26.74M Shares 2,578,433 Share Price $10.37 * Est. Cost/Share $10.69 Unrealized @ Report Date -0.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26.7M Shares 741,036 Share Price $36.03 * Est. Cost/Share $33.85 Unrealized @ Report Date -2.1%
DHI D R HORTON INC 0.0%
Value $26.55M Shares 205,926 Share Price $128.92 * Est. Cost/Share $126.98 Unrealized @ Report Date -3.7%
XEL XCEL ENERGY INC 0.0%
Value $25.53M Shares 374,948 Share Price $68.10 Est. Cost/Share $60.72 Unrealized @ Report Date +11.7%
GWW GRAINGER W W INC 0.0%
Value $25.34M Shares 24,364 Share Price $1040.24 Est. Cost/Share $546.89 Unrealized @ Report Date +88.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $25.14M Shares 1,193,147 Share Price $21.07 * Est. Cost/Share $27.80 Unrealized @ Report Date -16.8%
NTRA NATERA INC 0.0%
Value $25.01M Shares 148,044 Share Price $168.94 * Est. Cost/Share $94.00 Unrealized @ Report Date +65.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.86M Shares 133,329 Share Price $186.42 * Est. Cost/Share $133.86 Unrealized @ Report Date +24.0%
ETR ENTERGY CORP NEW 0.0%
Value $24.85M Shares 298,910 Share Price $83.12 * Est. Cost/Share $64.75 Unrealized @ Report Date +25.5%
ULTA ULTA BEAUTY INC 0.0%
Value $24.75M Shares 52,903 Share Price $467.82 * Est. Cost/Share $381.61 Unrealized @ Report Date +8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $24.59M Shares 200,610 Share Price $122.60 * Est. Cost/Share $101.88 Unrealized @ Report Date -0.6%
MPC MARATHON PETE CORP 0.0%
Value $24.59M Shares 148,047 Share Price $166.11 * Est. Cost/Share $57.57 Unrealized @ Report Date +156.9%
TWLO TWILIO INC 0.0%
Value $24.57M Shares 197,585 Share Price $124.36 * Est. Cost/Share $80.71 Unrealized @ Report Date +31.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $24.44M Shares 79,272 Share Price $308.36 * Est. Cost/Share $329.34 Unrealized @ Report Date -17.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $24.17M Shares 2,519,972 Share Price $9.59 * Est. Cost/Share $19.18 Unrealized @ Report Date -71.2%
ELF E L F BEAUTY INC 0.0%
Value $23.96M Shares 192,531 Share Price $124.44 * Est. Cost/Share $85.72 Unrealized @ Report Date -0.4%
CIEN CIENA CORP 0.0%
Value $23.66M Shares 290,897 Share Price $81.33 * Est. Cost/Share $67.54 Unrealized @ Report Date +6.2%
PWR QUANTA SVCS INC 0.0%
Value $23.6M Shares 62,427 Share Price $378.08 * Est. Cost/Share $166.24 Unrealized @ Report Date +93.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $23.46M Shares 257,177 Share Price $91.21 * Est. Cost/Share $102.52 Unrealized @ Report Date -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.86M Shares 85,844 Share Price $266.34 * Est. Cost/Share $170.91 Unrealized @ Report Date +39.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $22.82M Shares 115,540 Share Price $197.47 * Est. Cost/Share $188.12 Unrealized @ Report Date -3.5%
EA ELECTRONIC ARTS INC 0.0%
Value $22.77M Shares 142,593 Share Price $159.70 * Est. Cost/Share $122.43 Unrealized @ Report Date +20.4%
ACWX ISHARES TR 0.0%
Value $22.64M Shares 371,531 Share Price $60.94 Est. Cost/Share $60.94 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $22.62M Shares 459,578 Share Price $49.21 * Est. Cost/Share $45.88 Unrealized @ Report Date +2.6%
VMC VULCAN MATLS CO 0.0%
Value $22.35M Shares 85,700 Share Price $260.82 Est. Cost/Share $188.21 Unrealized @ Report Date +36.0%
PODD INSULET CORP 0.0%
Value $22.31M Shares 71,011 Share Price $314.18 * Est. Cost/Share $239.97 Unrealized @ Report Date +20.3%
NRG NRG ENERGY INC 0.0%
Value $22.08M Shares 137,509 Share Price $160.58 * Est. Cost/Share $46.88 Unrealized @ Report Date +179.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $22.04M Shares 100,867 Share Price $218.49 * Est. Cost/Share $163.96 Unrealized @ Report Date +17.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $22M Shares 329,706 Share Price $66.74 * Est. Cost/Share $35.83 Unrealized @ Report Date +54.4%
SPYG SPDR SERIES TRUST 0.0%
Value $21.79M Shares 228,550 Share Price $95.32 Est. Cost/Share $95.32 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $21.64M Shares 682,188 Share Price $31.72 * Est. Cost/Share $39.80 Unrealized @ Report Date -28.4%
KSA ISHARES TR 0.0%
Value $21.6M Shares 560,437 Share Price $38.54 Est. Cost/Share $36.44 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $21.59M Shares 40,250 Share Price $536.34 * Est. Cost/Share $422.80 Unrealized @ Report Date +13.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.47M Shares 170,783 Share Price $125.69 * Est. Cost/Share $127.60 Unrealized @ Report Date -10.1%
RMD RESMED INC 0.0%
Value $21.46M Shares 83,196 Share Price $258.00 * Est. Cost/Share $171.81 Unrealized @ Report Date +38.1%
IRM IRON MTN INC DEL 0.0%
Value $21.43M Shares 208,895 Share Price $102.57 * Est. Cost/Share $52.85 Unrealized @ Report Date +74.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $21.27M Shares 600,639 Share Price $35.42 * Est. Cost/Share $32.20 Unrealized @ Report Date -2.5%
DUOL DUOLINGO INC 0.0%
Value $21.17M Shares 51,639 Share Price $410.02 * Est. Cost/Share $313.85 Unrealized @ Report Date +39.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $21.05M Shares 429,450 Share Price $49.01 * Est. Cost/Share $37.93 Unrealized @ Report Date +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $21.04M Shares 201,905 Share Price $104.20 Est. Cost/Share $83.05 Unrealized @ Report Date +25.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $20.73M Shares 101,871 Share Price $203.50 * Est. Cost/Share $196.11 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $20.69M Shares 1,011,922 Share Price $20.45 * Est. Cost/Share $14.89 Unrealized @ Report Date +10.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20.47M Shares 93,576 Share Price $218.80 * Est. Cost/Share $327.21 Unrealized @ Report Date -34.8%
CNC CENTENE CORP DEL 0.0%
Value $20.43M Shares 376,394 Share Price $54.28 * Est. Cost/Share $65.81 Unrealized @ Report Date -10.9%
CTVA CORTEVA INC 0.0%
Value $20.4M Shares 273,688 Share Price $74.53 * Est. Cost/Share $50.48 Unrealized @ Report Date +31.1%
TRU TRANSUNION 0.0%
Value $20.37M Shares 231,440 Share Price $88.00 * Est. Cost/Share $81.25 Unrealized @ Report Date +2.3%
WAT WATERS CORP 0.0%
Value $20.19M Shares 57,842 Share Price $349.04 Est. Cost/Share $342.50 Unrealized @ Report Date +0.4%
BDX BECTON DICKINSON & CO 0.0%
Value $20.15M Shares 116,984 Share Price $172.25 * Est. Cost/Share $226.46 Unrealized @ Report Date -20.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $20.02M Shares 85,831 Share Price $233.21 * Est. Cost/Share $143.71 Unrealized @ Report Date +54.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $19.91M Shares 79,391 Share Price $250.84 * Est. Cost/Share $219.25 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $19.84M Shares 47,180 Share Price $420.46 Est. Cost/Share $159.14 Unrealized @ Report Date +160.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.74M Shares 487,310 Share Price $40.51 * Est. Cost/Share $25.81 Unrealized @ Report Date +74.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $19.72M Shares 67,222 Share Price $293.42 * Est. Cost/Share $223.99 Unrealized @ Report Date +28.3%
NEM NEWMONT CORP 0.0%
Value $19.7M Shares 338,127 Share Price $58.26 * Est. Cost/Share $43.46 Unrealized @ Report Date +21.7%
DAVA ENDAVA PLC 0.0%
Value $19.49M Shares 1,271,881 Share Price $15.32 Est. Cost/Share $41.53 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $19.43M Shares 642,174 Share Price $30.25 * Est. Cost/Share $37.09 Unrealized @ Report Date -20.6%
EBAY EBAY INC. 0.0%
Value $18.96M Shares 254,609 Share Price $74.46 * Est. Cost/Share $56.19 Unrealized @ Report Date +25.0%
NDAQ NASDAQ INC 0.0%
Value $18.87M Shares 210,996 Share Price $89.42 * Est. Cost/Share $55.88 Unrealized @ Report Date +41.7%
DTE DTE ENERGY CO 0.0%
Value $18.81M Shares 141,975 Share Price $132.46 Est. Cost/Share $100.87 Unrealized @ Report Date +30.2%
CAG CONAGRA BRANDS INC 0.0%
Value $18.78M Shares 917,547 Share Price $20.47 * Est. Cost/Share $26.56 Unrealized @ Report Date -15.5%
ATO ATMOS ENERGY CORP 0.0%
Value $18.59M Shares 120,618 Share Price $154.11 Est. Cost/Share $126.89 Unrealized @ Report Date +20.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $18.54M Shares 42,384 Share Price $437.41 * Est. Cost/Share $290.22 Unrealized @ Report Date +35.4%
RGEN REPLIGEN CORP 0.0%
Value $18.54M Shares 149,041 Share Price $124.38 * Est. Cost/Share $156.24 Unrealized @ Report Date -18.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18.44M Shares 31,105 Share Price $592.84 * Est. Cost/Share $493.62 Unrealized @ Report Date +14.7%
BRO BROWN & BROWN INC 0.0%
Value $18.21M Shares 164,209 Share Price $110.87 Est. Cost/Share $76.50 Unrealized @ Report Date +46.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.12M Shares 110,594 Share Price $163.86 * Est. Cost/Share $155.99 Unrealized @ Report Date -2.3%
DXCM DEXCOM INC 0.0%
Value $18M Shares 206,228 Share Price $87.29 * Est. Cost/Share $107.35 Unrealized @ Report Date -27.0%
AEE AMEREN CORP 0.0%
Value $17.73M Shares 184,601 Share Price $96.04 Est. Cost/Share $77.37 Unrealized @ Report Date +23.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.72M Shares 66,237 Share Price $267.54 * Est. Cost/Share $144.57 Unrealized @ Report Date +80.3%
GRMN GARMIN LTD 0.0%
Value $17.62M Shares 84,411 Share Price $208.72 * Est. Cost/Share $116.79 Unrealized @ Report Date +67.9%
BG BUNGE GLOBAL SA 0.0%
Value $17.58M Shares 219,039 Share Price $80.28 * Est. Cost/Share $98.03 Unrealized @ Report Date -21.3%
ARM ARM HOLDINGS PLC 0.0%
Value $17.46M Shares 107,964 Share Price $161.74 Est. Cost/Share $122.86 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $17.3M Shares 532,203 Share Price $32.51 Est. Cost/Share $60.85 Unrealized @ Report Date -46.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $17.22M Shares 42,314 Share Price $406.88 Est. Cost/Share $334.84 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $17.19M Shares 51,018 Share Price $336.96 * Est. Cost/Share $103.73 Unrealized @ Report Date +164.3%
ZTS ZOETIS INC 0.0%
Value $17.17M Shares 110,100 Share Price $155.95 Est. Cost/Share $154.99 Unrealized @ Report Date +1.5%
MSCI MSCI INC 0.0%
Value $17.15M Shares 29,733 Share Price $576.74 * Est. Cost/Share $491.99 Unrealized @ Report Date +11.6%
VLTO VERALTO CORP 0.0%
Value $17.04M Shares 168,771 Share Price $100.95 * Est. Cost/Share $74.63 Unrealized @ Report Date +28.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $17M Shares 112,383 Share Price $151.28 * Est. Cost/Share $102.71 Unrealized @ Report Date +34.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16.98M Shares 55,390 Share Price $306.50 Est. Cost/Share $250.56 Unrealized @ Report Date +22.7%
VRSN VERISIGN INC 0.0%
Value $16.95M Shares 58,697 Share Price $288.80 * Est. Cost/Share $180.46 Unrealized @ Report Date +49.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.94M Shares 168,818 Share Price $100.35 * Est. Cost/Share $93.21 Unrealized @ Report Date +11.2%
VTR VENTAS INC 0.0%
Value $16.92M Shares 268,012 Share Price $63.15 Est. Cost/Share $50.56 Unrealized @ Report Date +26.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $16.78M Shares 52,428 Share Price $320.12 * Est. Cost/Share $259.38 Unrealized @ Report Date +26.3%
INGR INGREDION INC 0.0%
Value $16.76M Shares 123,598 Share Price $135.62 Est. Cost/Share $109.00 Unrealized @ Report Date +23.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $16.76M Shares 23,993 Share Price $698.47 * Est. Cost/Share $357.56 Unrealized @ Report Date +75.7%
ALL ALLSTATE CORP 0.0%
Value $16.69M Shares 82,898 Share Price $201.31 * Est. Cost/Share $115.64 Unrealized @ Report Date +70.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $16.67M Shares 119,865 Share Price $139.11 Est. Cost/Share $132.58 Unrealized @ Report Date +6.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $16.62M Shares 144,018 Share Price $115.38 Est. Cost/Share $90.36 Unrealized @ Report Date +27.9%
PAYX PAYCHEX INC 0.0%
Value $16.57M Shares 113,932 Share Price $145.46 Est. Cost/Share $96.16 Unrealized @ Report Date +53.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.52M Shares 181,341 Share Price $91.11 * Est. Cost/Share $53.00 Unrealized @ Report Date +58.4%
TGLS TECNOGLASS INC 0.0%
Value $16.51M Shares 213,371 Share Price $77.36 Est. Cost/Share $52.69 Unrealized @ Report Date +47.0%
TFC TRUIST FINL CORP 0.0%
Value $16.43M Shares 382,092 Share Price $42.99 * Est. Cost/Share $31.21 Unrealized @ Report Date +21.8%
TTD THE TRADE DESK INC 0.0%
Value $16.36M Shares 227,207 Share Price $71.99 * Est. Cost/Share $79.04 Unrealized @ Report Date -19.2%
EPAM EPAM SYS INC 0.0%
Value $16.35M Shares 92,466 Share Price $176.82 * Est. Cost/Share $240.39 Unrealized @ Report Date -30.5%
HNGE HINGE HEALTH INC 0.0%
Value $16.17M Shares 312,500 Share Price $51.75 * Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
TOST TOAST INC 0.0%
Value $16.13M Shares 364,115 Share Price $44.29 * Est. Cost/Share $24.01 Unrealized @ Report Date +63.7%
KHC KRAFT HEINZ CO 0.0%
Value $16.04M Shares 621,151 Share Price $25.82 * Est. Cost/Share $27.52 Unrealized @ Report Date -3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15.96M Shares 151,075 Share Price $105.62 * Est. Cost/Share $66.08 Unrealized @ Report Date +38.8%
NTAP NETAPP INC 0.0%
Value $15.83M Shares 148,585 Share Price $106.55 * Est. Cost/Share $66.24 Unrealized @ Report Date +41.2%
IGSB ISHARES TR 0.0%
Value $15.83M Shares 300,000 Share Price $52.76 Est. Cost/Share $51.28 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $15.8M Shares 196,744 Share Price $80.29 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $15.59M Shares 741,833 Share Price $21.02 * Est. Cost/Share $22.54 Unrealized @ Report Date -14.9%
FFIV F5 INC 0.0%
Value $15.5M Shares 52,668 Share Price $294.32 * Est. Cost/Share $170.34 Unrealized @ Report Date +62.2%
USB US BANCORP DEL 0.0%
Value $15.26M Shares 337,207 Share Price $45.25 * Est. Cost/Share $39.87 Unrealized @ Report Date +2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $15.15M Shares 37,069 Share Price $408.81 * Est. Cost/Share $414.67 Unrealized @ Report Date -7.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $15.08M Shares 530,814 Share Price $28.40 * Est. Cost/Share $30.10 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.0%
Value $14.94M Shares 26,071 Share Price $573.24 * Est. Cost/Share $356.48 Unrealized @ Report Date +55.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $14.89M Shares 287,152 Share Price $51.85 Est. Cost/Share $61.38 Unrealized @ Report Date -14.1%
CCL CARNIVAL CORP 0.0%
Value $14.87M Shares 528,903 Share Price $28.12 * Est. Cost/Share $18.97 Unrealized @ Report Date +12.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $14.82M Shares 142,764 Share Price $103.82 * Est. Cost/Share $86.69 Unrealized @ Report Date +14.3%
EME EMCOR GROUP INC 0.0%
Value $14.81M Shares 27,682 Share Price $534.89 * Est. Cost/Share $245.49 Unrealized @ Report Date +79.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.78M Shares 29,561 Share Price $499.98 * Est. Cost/Share $445.77 Unrealized @ Report Date +9.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.65M Shares 48,399 Share Price $302.64 Est. Cost/Share $280.59 Unrealized @ Report Date +6.2%
— VERONA PHARMA PLC 0.0%
Value $14.53M Shares 153,620 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $14.5M Shares 48,663 Share Price $297.90 * Est. Cost/Share $280.85 Unrealized @ Report Date +11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $14.37M Shares 82,940 Share Price $173.20 * Est. Cost/Share $122.30 Unrealized @ Report Date +27.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.36M Shares 85,148 Share Price $168.68 * Est. Cost/Share $138.01 Unrealized @ Report Date +16.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.34M Shares 183,308 Share Price $78.21 * Est. Cost/Share $80.81 Unrealized @ Report Date -7.7%
POOL POOL CORP 0.0%
Value $14.29M Shares 49,022 Share Price $291.48 * Est. Cost/Share $329.87 Unrealized @ Report Date -9.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $14.01M Shares 319,868 Share Price $43.79 * Est. Cost/Share $43.82 Unrealized @ Report Date +4.3%
AAON AAON INC 0.0%
Value $13.95M Shares 189,108 Share Price $73.75 * Est. Cost/Share $98.15 Unrealized @ Report Date -11.0%
GDDY GODADDY INC 0.0%
Value $13.94M Shares 77,421 Share Price $180.06 Est. Cost/Share $89.94 Unrealized @ Report Date +99.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $13.84M Shares 177,537 Share Price $77.98 Est. Cost/Share $72.40 Unrealized @ Report Date +6.8%
RBC RBC BEARINGS INC 0.0%
Value $13.84M Shares 35,969 Share Price $384.80 * Est. Cost/Share $260.43 Unrealized @ Report Date +35.6%
IQV IQVIA HLDGS INC 0.0%
Value $13.84M Shares 87,797 Share Price $157.59 * Est. Cost/Share $151.12 Unrealized @ Report Date -0.4%
WRB BERKLEY W R CORP 0.0%
Value $13.76M Shares 187,282 Share Price $73.47 * Est. Cost/Share $45.13 Unrealized @ Report Date +55.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $13.75M Shares 685,017 Share Price $20.07 Est. Cost/Share $19.91 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13.72M Shares 242,932 Share Price $56.49 * Est. Cost/Share $62.64 Unrealized @ Report Date -15.6%
PKG PACKAGING CORP AMER 0.0%
Value $13.68M Shares 72,598 Share Price $188.45 Est. Cost/Share $152.22 Unrealized @ Report Date +22.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $13.68M Shares 371,857 Share Price $36.79 * Est. Cost/Share $46.23 Unrealized @ Report Date -16.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.64M Shares 242,968 Share Price $56.15 * Est. Cost/Share $61.40 Unrealized @ Report Date -17.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.64M Shares 115,554 Share Price $118.01 * Est. Cost/Share $132.50 Unrealized @ Report Date -16.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $13.61M Shares 24,791 Share Price $548.96 * Est. Cost/Share $429.93 Unrealized @ Report Date +22.5%
CLX CLOROX CO DEL 0.0%
Value $13.6M Shares 113,255 Share Price $120.07 * Est. Cost/Share $133.05 Unrealized @ Report Date -2.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.4M Shares 90,510 Share Price $148.01 * Est. Cost/Share $149.19 Unrealized @ Report Date +2.2%
MSTR MICROSTRATEGY INC 0.0%
Value $13.32M Shares 32,961 Share Price $404.23 * Est. Cost/Share $194.59 Unrealized @ Report Date +87.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.1M Shares 97,781 Share Price $134.01 * Est. Cost/Share $64.44 Unrealized @ Report Date +70.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $13.1M Shares 268,217 Share Price $48.84 * Est. Cost/Share $37.56 Unrealized @ Report Date +26.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.1M Shares 41,723 Share Price $313.86 * Est. Cost/Share $322.45 Unrealized @ Report Date -6.9%
STT STATE STR CORP 0.0%
Value $13.04M Shares 122,584 Share Price $106.34 * Est. Cost/Share $73.74 Unrealized @ Report Date +22.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $13.01M Shares 24,778 Share Price $525.00 * Est. Cost/Share $679.96 Unrealized @ Report Date -18.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $12.94M Shares 601,248 Share Price $21.53 * Est. Cost/Share $15.82 Unrealized @ Report Date +9.0%
GLOB GLOBANT S A 0.0%
Value $12.87M Shares 141,631 Share Price $90.84 * Est. Cost/Share $158.76 Unrealized @ Report Date -32.7%
NTRS NORTHERN TR CORP 0.0%
Value $12.78M Shares 100,764 Share Price $126.79 * Est. Cost/Share $87.49 Unrealized @ Report Date +14.9%
EMR EMERSON ELEC CO 0.0%
Value $12.72M Shares 95,438 Share Price $133.33 * Est. Cost/Share $104.64 Unrealized @ Report Date +8.5%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $12.71M Shares 858,834 Share Price $14.80 * Est. Cost/Share $18.74 Unrealized @ Report Date -11.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.7M Shares 283,777 Share Price $44.75 * Est. Cost/Share $30.41 Unrealized @ Report Date +26.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $12.68M Shares 222,384 Share Price $57.01 Est. Cost/Share $57.01 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $12.64M Shares 72,505 Share Price $174.33 * Est. Cost/Share $143.47 Unrealized @ Report Date +11.6%
ROST ROSS STORES INC 0.0%
Value $12.5M Shares 97,947 Share Price $127.58 * Est. Cost/Share $103.97 Unrealized @ Report Date +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $12.45M Shares 53,022 Share Price $234.84 * Est. Cost/Share $255.80 Unrealized @ Report Date -11.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.41M Shares 85,996 Share Price $144.33 * Est. Cost/Share $76.07 Unrealized @ Report Date +34.7%
XYZ BLOCK INC 0.0%
Value $12.3M Shares 181,025 Share Price $67.93 * Est. Cost/Share $78.50 Unrealized @ Report Date -25.9%
ADSK AUTODESK INC 0.0%
Value $12.26M Shares 39,609 Share Price $309.57 * Est. Cost/Share $232.72 Unrealized @ Report Date +21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.1M Shares 105,781 Share Price $114.38 * Est. Cost/Share $147.96 Unrealized @ Report Date -33.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12M Shares 55,072 Share Price $217.97 * Est. Cost/Share $126.62 Unrealized @ Report Date +61.3%
AFL AFLAC INC 0.0%
Value $11.93M Shares 113,150 Share Price $105.46 Est. Cost/Share $64.54 Unrealized @ Report Date +60.6%
EQT EQT CORP 0.0%
Value $11.91M Shares 204,172 Share Price $58.32 * Est. Cost/Share $35.83 Unrealized @ Report Date +49.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.89M Shares 168,911 Share Price $70.37 * Est. Cost/Share $56.97 Unrealized @ Report Date -5.4%
CSX CSX CORP 0.0%
Value $11.64M Shares 356,788 Share Price $32.63 * Est. Cost/Share $30.94 Unrealized @ Report Date -3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.6M Shares 145,722 Share Price $79.63 * Est. Cost/Share $76.60 Unrealized @ Report Date -3.8%
ROL ROLLINS INC 0.0%
Value $11.58M Shares 205,247 Share Price $56.42 Est. Cost/Share $38.05 Unrealized @ Report Date +46.4%
EIX EDISON INTL 0.0%
Value $11.54M Shares 223,735 Share Price $51.60 * Est. Cost/Share $57.45 Unrealized @ Report Date -7.6%
EXEL EXELIXIS INC 0.0%
Value $11.54M Shares 261,731 Share Price $44.08 * Est. Cost/Share $20.95 Unrealized @ Report Date +90.8%
VNT VONTIER CORPORATION 0.0%
Value $11.51M Shares 311,859 Share Price $36.90 * Est. Cost/Share $31.20 Unrealized @ Report Date +9.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $11.49M Shares 126,144 Share Price $91.05 Est. Cost/Share $50.51 Unrealized @ Report Date +82.7%
IT GARTNER INC 0.0%
Value $11.46M Shares 28,345 Share Price $404.22 * Est. Cost/Share $301.11 Unrealized @ Report Date +39.0%
EXC EXELON CORP 0.0%
Value $11.45M Shares 263,772 Share Price $43.42 Est. Cost/Share $35.28 Unrealized @ Report Date +23.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.4M Shares 216,042 Share Price $52.77 * Est. Cost/Share $52.03 Unrealized @ Report Date -2.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.36M Shares 46,741 Share Price $243.03 * Est. Cost/Share $154.28 Unrealized @ Report Date +52.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $11.28M Shares 107,961 Share Price $104.50 Est. Cost/Share $69.89 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $11.27M Shares 138,065 Share Price $81.63 Est. Cost/Share $58.37 Unrealized @ Report Date +38.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $11.26M Shares 110,795 Share Price $101.65 * Est. Cost/Share $106.03 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $11.15M Shares 972,705 Share Price $11.46 * Est. Cost/Share $9.32 Unrealized @ Report Date +0.1%
RY ROYAL BK CDA 0.0%
Value $11.14M Shares 84,681 Share Price $131.53 * Est. Cost/Share $85.67 Unrealized @ Report Date +42.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $11.09M Shares 308,092 Share Price $35.99 * Est. Cost/Share $20.71 Unrealized @ Report Date +79.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $11.07M Shares 311,820 Share Price $35.50 * Est. Cost/Share $16.08 Unrealized @ Report Date +89.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.96M Shares 266,468 Share Price $41.13 * Est. Cost/Share $33.51 Unrealized @ Report Date +9.1%
PINS PINTEREST INC 0.0%
Value $10.82M Shares 301,780 Share Price $35.86 * Est. Cost/Share $29.66 Unrealized @ Report Date +2.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.77M Shares 65,432 Share Price $164.64 Est. Cost/Share $79.83 Unrealized @ Report Date +104.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $10.69M Shares 65,433 Share Price $163.37 * Est. Cost/Share $107.07 Unrealized @ Report Date +45.4%
GLW CORNING INC 0.0%
Value $10.68M Shares 203,121 Share Price $52.59 * Est. Cost/Share $38.40 Unrealized @ Report Date +20.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.65M Shares 61,724 Share Price $172.60 Est. Cost/Share $154.67 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10.65M Shares 189,930 Share Price $56.06 Est. Cost/Share $39.28 Unrealized @ Report Date +39.9%
NUE NUCOR CORP 0.0%
Value $10.57M Shares 81,587 Share Price $129.54 * Est. Cost/Share $85.49 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.0%
Value $10.56M Shares 81,668 Share Price $129.36 * Est. Cost/Share $109.08 Unrealized @ Report Date +10.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $10.55M Shares 68,818 Share Price $153.37 * Est. Cost/Share $106.16 Unrealized @ Report Date +33.6%
CALM CAL MAINE FOODS INC 0.0%
Value $10.41M Shares 104,527 Share Price $99.63 * Est. Cost/Share $81.98 Unrealized @ Report Date +10.0%
INCY INCYTE CORP 0.0%
Value $10.4M Shares 152,649 Share Price $68.10 * Est. Cost/Share $66.27 Unrealized @ Report Date -4.4%
FDX FEDEX CORP 0.0%
Value $10.39M Shares 45,716 Share Price $227.31 * Est. Cost/Share $177.82 Unrealized @ Report Date +21.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.32M Shares 245,618 Share Price $42.01 * Est. Cost/Share $43.07 Unrealized @ Report Date -4.4%
CGON CG ONCOLOGY INC 0.0%
Value $10.31M Shares 396,479 Share Price $26.00 * Est. Cost/Share $26.46 Unrealized @ Report Date -8.9%
TGT TARGET CORP 0.0%
Value $10.26M Shares 104,037 Share Price $98.65 * Est. Cost/Share $132.15 Unrealized @ Report Date -29.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.22M Shares 95,129 Share Price $107.44 * Est. Cost/Share $83.16 Unrealized @ Report Date +20.6%
POST POST HLDGS INC 0.0%
Value $10.14M Shares 93,034 Share Price $109.03 * Est. Cost/Share $85.92 Unrealized @ Report Date +30.4%
FSLR FIRST SOLAR INC 0.0%
Value $10.13M Shares 61,223 Share Price $165.54 * Est. Cost/Share $146.05 Unrealized @ Report Date +1.1%
NSP INSPERITY INC 0.0%
Value $10.09M Shares 167,754 Share Price $60.12 * Est. Cost/Share $74.08 Unrealized @ Report Date -9.0%
ET ENERGY TRANSFER L P 0.0%
Value $10.07M Shares 555,230 Share Price $18.13 Est. Cost/Share $9.58 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $10.07M Shares 32,008 Share Price $314.48 * Est. Cost/Share $260.31 Unrealized @ Report Date +7.0%
— AKERO THERAPEUTICS INC 0.0%
Value $10.05M Shares 188,409 Share Price $53.36 Est. Cost/Share $36.08 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.05M Shares 61,903 Share Price $162.30 * Est. Cost/Share $139.72 Unrealized @ Report Date +13.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $9.99M Shares 119,246 Share Price $83.78 * Est. Cost/Share $57.05 Unrealized @ Report Date +31.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.943M Shares 29,934 Share Price $332.17 * Est. Cost/Share $275.02 Unrealized @ Report Date +2.6%
TW TRADEWEB MKTS INC 0.0%
Value $9.925M Shares 67,793 Share Price $146.40 * Est. Cost/Share $80.09 Unrealized @ Report Date +74.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $9.889M Shares 34,415 Share Price $287.35 * Est. Cost/Share $224.44 Unrealized @ Report Date +33.2%
RIG TRANSOCEAN LTD 0.0%
Value $9.834M Shares 3,796,943 Share Price $2.59 Est. Cost/Share $6.15 Unrealized @ Report Date -58.1%
FE FIRSTENERGY CORP 0.0%
Value $9.818M Shares 243,855 Share Price $40.26 Est. Cost/Share $35.41 Unrealized @ Report Date +13.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.751M Shares 265,406 Share Price $36.74 Est. Cost/Share $26.71 Unrealized @ Report Date +36.8%
TPR TAPESTRY INC 0.0%
Value $9.664M Shares 110,061 Share Price $87.81 * Est. Cost/Share $41.46 Unrealized @ Report Date +80.8%
LEN LENNAR CORP 0.0%
Value $9.656M Shares 87,296 Share Price $110.61 * Est. Cost/Share $75.00 Unrealized @ Report Date +43.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.641M Shares 575,231 Share Price $16.76 * Est. Cost/Share $11.47 Unrealized @ Report Date +28.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.547M Shares 41,257 Share Price $231.40 Est. Cost/Share $254.86 Unrealized @ Report Date -7.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $9.536M Shares 140,257 Share Price $67.99 Est. Cost/Share $62.47 Unrealized @ Report Date +10.5%
RAL RALLIANT CORP 0.0%
Value $9.528M Shares 196,490 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
MOD MODINE MFG CO 0.0%
Value $9.515M Shares 96,596 Share Price $98.50 * Est. Cost/Share $88.45 Unrealized @ Report Date +0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.492M Shares 8,985 Share Price $1056.39 * Est. Cost/Share $240.01 Unrealized @ Report Date +69.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $9.469M Shares 819,823 Share Price $11.55 * Est. Cost/Share $17.46 Unrealized @ Report Date -24.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $9.38M Shares 91,005 Share Price $103.07 * Est. Cost/Share $138.71 Unrealized @ Report Date -20.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.372M Shares 94,646 Share Price $99.02 * Est. Cost/Share $76.01 Unrealized @ Report Date +25.5%
EVRG EVERGY INC 0.0%
Value $9.35M Shares 135,650 Share Price $68.93 * Est. Cost/Share $54.07 Unrealized @ Report Date +21.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.339M Shares 397,065 Share Price $23.52 * Est. Cost/Share $17.44 Unrealized @ Report Date +18.0%
ABNB AIRBNB INC 0.0%
Value $9.256M Shares 69,939 Share Price $132.34 * Est. Cost/Share $132.16 Unrealized @ Report Date -4.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $9.243M Shares 290,565 Share Price $31.81 Est. Cost/Share $35.36 Unrealized @ Report Date -11.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.242M Shares 71,689 Share Price $128.92 * Est. Cost/Share $114.38 Unrealized @ Report Date +15.2%
NVR NVR INC 0.0%
Value $9.203M Shares 1,246 Share Price $7385.66 * Est. Cost/Share $5585.12 Unrealized @ Report Date +28.3%
RS RELIANCE INC 0.0%
Value $9.188M Shares 29,269 Share Price $313.90 * Est. Cost/Share $193.38 Unrealized @ Report Date +52.7%
ES EVERSOURCE ENERGY 0.0%
Value $9.128M Shares 143,475 Share Price $63.62 * Est. Cost/Share $64.88 Unrealized @ Report Date -7.7%
CPAY CORPAY INC 0.0%
Value $9.125M Shares 27,499 Share Price $331.82 Est. Cost/Share $291.71 Unrealized @ Report Date +11.8%
CINF CINCINNATI FINL CORP 0.0%
Value $9.118M Shares 61,227 Share Price $148.92 * Est. Cost/Share $107.80 Unrealized @ Report Date +30.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $9.076M Shares 315,564 Share Price $28.76 * Est. Cost/Share $26.43 Unrealized @ Report Date +16.8%
DOV DOVER CORP 0.0%
Value $9.053M Shares 49,409 Share Price $183.23 * Est. Cost/Share $141.39 Unrealized @ Report Date +22.1%
LRN STRIDE INC 0.0%
Value $8.951M Shares 61,649 Share Price $145.19 Est. Cost/Share $110.75 Unrealized @ Report Date +30.6%
PEN PENUMBRA INC 0.0%
Value $8.907M Shares 34,706 Share Price $256.63 * Est. Cost/Share $241.13 Unrealized @ Report Date +12.9%
PSX PHILLIPS 66 0.0%
Value $8.872M Shares 74,366 Share Price $119.30 * Est. Cost/Share $83.65 Unrealized @ Report Date +30.9%
SNA SNAP ON INC 0.0%
Value $8.864M Shares 28,486 Share Price $311.18 Est. Cost/Share $208.52 Unrealized @ Report Date +49.9%
JBL JABIL INC 0.0%
Value $8.799M Shares 40,342 Share Price $218.10 * Est. Cost/Share $59.85 Unrealized @ Report Date +170.6%
CF CF INDS HLDGS INC 0.0%
Value $8.767M Shares 95,289 Share Price $92.00 * Est. Cost/Share $78.46 Unrealized @ Report Date +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $8.753M Shares 119,003 Share Price $73.55 Est. Cost/Share $114.70 Unrealized @ Report Date -35.3%
GPN GLOBAL PMTS INC 0.0%
Value $8.688M Shares 108,551 Share Price $80.04 Est. Cost/Share $104.77 Unrealized @ Report Date -25.1%
AMP AMERIPRISE FINL INC 0.0%
Value $8.681M Shares 16,265 Share Price $533.73 * Est. Cost/Share $368.70 Unrealized @ Report Date +33.0%
SYM SYMBOTIC INC 0.0%
Value $8.669M Shares 223,141 Share Price $38.85 * Est. Cost/Share $29.25 Unrealized @ Report Date -10.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.611M Shares 335,182 Share Price $25.69 Est. Cost/Share $30.24 Unrealized @ Report Date -15.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.586M Shares 47,801 Share Price $179.63 * Est. Cost/Share $123.33 Unrealized @ Report Date +39.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.569M Shares 101,788 Share Price $84.18 * Est. Cost/Share $57.21 Unrealized @ Report Date +37.9%
PCAR PACCAR INC 0.0%
Value $8.544M Shares 89,881 Share Price $95.06 * Est. Cost/Share $83.87 Unrealized @ Report Date +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $8.53M Shares 73,102 Share Price $116.69 Est. Cost/Share $111.96 Unrealized @ Report Date +3.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.512M Shares 619,534 Share Price $13.74 Est. Cost/Share $15.21 Unrealized @ Report Date -10.8%
TER TERADYNE INC 0.0%
Value $8.427M Shares 93,714 Share Price $89.92 * Est. Cost/Share $111.21 Unrealized @ Report Date -28.3%
HPQ HP INC 0.0%
Value $8.39M Shares 343,026 Share Price $24.46 Est. Cost/Share $26.59 Unrealized @ Report Date -7.1%
DLTR DOLLAR TREE INC 0.0%
Value $8.274M Shares 83,543 Share Price $99.04 * Est. Cost/Share $116.54 Unrealized @ Report Date -25.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.262M Shares 34,774 Share Price $237.58 * Est. Cost/Share $403.81 Unrealized @ Report Date -31.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $8.22M Shares 48,735 Share Price $168.67 * Est. Cost/Share $146.90 Unrealized @ Report Date +2.7%
NTNX NUTANIX INC 0.0%
Value $8.202M Shares 107,298 Share Price $76.44 * Est. Cost/Share $43.19 Unrealized @ Report Date +66.7%
O REALTY INCOME CORP 0.0%
Value $8.15M Shares 141,471 Share Price $57.61 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.8%
MKL MARKEL GROUP INC 0.0%
Value $8.133M Shares 4,072 Share Price $1997.36 * Est. Cost/Share $1391.90 Unrealized @ Report Date +34.7%
RPM RPM INTL INC 0.0%
Value $8.117M Shares 73,896 Share Price $109.84 Est. Cost/Share $91.80 Unrealized @ Report Date +19.8%
PSTG PURE STORAGE INC 0.0%
Value $8.054M Shares 139,880 Share Price $57.58 * Est. Cost/Share $40.28 Unrealized @ Report Date +23.5%
STE STERIS PLC 0.0%
Value $7.993M Shares 33,272 Share Price $240.22 * Est. Cost/Share $190.87 Unrealized @ Report Date +21.4%
DOCU DOCUSIGN INC 0.0%
Value $7.964M Shares 102,244 Share Price $77.89 * Est. Cost/Share $78.44 Unrealized @ Report Date +3.1%
EVR EVERCORE INC 0.0%
Value $7.959M Shares 29,477 Share Price $270.02 * Est. Cost/Share $145.77 Unrealized @ Report Date +49.8%
QXO QXO INC 0.0%
Value $7.936M Shares 368,411 Share Price $21.54 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.923M Shares 97,326 Share Price $81.41 * Est. Cost/Share $83.28 Unrealized @ Report Date -8.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.87M Shares 150,280 Share Price $52.37 Est. Cost/Share $52.37 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.748M Shares 157,544 Share Price $49.18 * Est. Cost/Share $48.72 Unrealized @ Report Date -6.5%
PTC PTC INC 0.0%
Value $7.706M Shares 44,716 Share Price $172.34 * Est. Cost/Share $147.05 Unrealized @ Report Date +9.6%
APTV APTIV PLC 0.0%
Value $7.668M Shares 112,405 Share Price $68.22 * Est. Cost/Share $61.30 Unrealized @ Report Date +1.0%
DT DYNATRACE INC 0.0%
Value $7.667M Shares 138,863 Share Price $55.21 * Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.659M Shares 163,551 Share Price $46.83 Est. Cost/Share $44.77 Unrealized @ Report Date +2.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.638M Shares 104,053 Share Price $73.40 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.1%
ESS ESSEX PPTY TR INC 0.0%
Value $7.635M Shares 26,940 Share Price $283.40 * Est. Cost/Share $258.88 Unrealized @ Report Date +5.5%
RL RALPH LAUREN CORP 0.0%
Value $7.615M Shares 27,764 Share Price $274.28 * Est. Cost/Share $157.64 Unrealized @ Report Date +55.6%
FOXA FOX CORP 0.0%
Value $7.592M Shares 135,483 Share Price $56.04 * Est. Cost/Share $31.30 Unrealized @ Report Date +67.7%
IOT SAMSARA INC 0.0%
Value $7.564M Shares 190,150 Share Price $39.78 * Est. Cost/Share $39.07 Unrealized @ Report Date +5.8%
CDW CDW CORP 0.0%
Value $7.542M Shares 42,230 Share Price $178.59 * Est. Cost/Share $170.73 Unrealized @ Report Date -1.5%
LH LABCORP HOLDINGS INC 0.0%
Value $7.529M Shares 28,680 Share Price $262.51 * Est. Cost/Share $200.43 Unrealized @ Report Date +20.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.513M Shares 121,822 Share Price $61.67 Est. Cost/Share $68.62 Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $7.496M Shares 141,545 Share Price $52.96 * Est. Cost/Share $45.71 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.0%
Value $7.443M Shares 151,686 Share Price $49.07 * Est. Cost/Share $39.55 Unrealized @ Report Date +41.5%
ERIE ERIE INDTY CO 0.0%
Value $7.441M Shares 21,456 Share Price $346.79 * Est. Cost/Share $290.92 Unrealized @ Report Date +26.4%
KVUE KENVUE INC 0.0%
Value $7.415M Shares 354,257 Share Price $20.93 * Est. Cost/Share $21.29 Unrealized @ Report Date +4.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $7.355M Shares 559,744 Share Price $13.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $7.344M Shares 16,419 Share Price $447.28 * Est. Cost/Share $346.72 Unrealized @ Report Date +25.3%
CPT CAMDEN PPTY TR 0.0%
Value $7.317M Shares 64,926 Share Price $112.69 Est. Cost/Share $101.27 Unrealized @ Report Date +10.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.309M Shares 31,043 Share Price $235.45 * Est. Cost/Share $126.81 Unrealized @ Report Date +69.4%
GNRC GENERAC HLDGS INC 0.0%
Value $7.285M Shares 50,867 Share Price $143.21 * Est. Cost/Share $252.31 Unrealized @ Report Date -51.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.277M Shares 87,887 Share Price $82.80 * Est. Cost/Share $70.91 Unrealized @ Report Date +10.9%
NUVL NUVALENT INC 0.0%
Value $7.236M Shares 94,840 Share Price $76.30 * Est. Cost/Share $77.17 Unrealized @ Report Date -5.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $7.217M Shares 167,255 Share Price $43.15 * Est. Cost/Share $45.56 Unrealized @ Report Date -7.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $7.205M Shares 61,614 Share Price $116.94 * Est. Cost/Share $81.68 Unrealized @ Report Date +33.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.198M Shares 45,624 Share Price $157.76 * Est. Cost/Share $109.16 Unrealized @ Report Date +34.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.174M Shares 112,117 Share Price $63.99 * Est. Cost/Share $42.51 Unrealized @ Report Date +11.6%
INVH INVITATION HOMES INC 0.0%
Value $7.127M Shares 217,293 Share Price $32.80 Est. Cost/Share $33.85 Unrealized @ Report Date -3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $7.091M Shares 279,385 Share Price $25.38 * Est. Cost/Share $20.18 Unrealized @ Report Date +22.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.063M Shares 51,405 Share Price $137.40 Est. Cost/Share $116.94 Unrealized @ Report Date +16.4%
ALLE ALLEGION PLC 0.0%
Value $7.034M Shares 48,810 Share Price $144.12 * Est. Cost/Share $123.87 Unrealized @ Report Date +10.0%
UGI UGI CORP NEW 0.0%
Value $7.034M Shares 193,124 Share Price $36.42 * Est. Cost/Share $34.95 Unrealized @ Report Date -1.6%
TTAN SERVICETITAN INC 0.0%
Value $6.967M Shares 65,000 Share Price $107.18 * Est. Cost/Share $97.00 Unrealized @ Report Date +15.2%
UBS UBS GROUP AG 0.0%
Value $6.883M Shares 204,044 Share Price $33.73 * Est. Cost/Share $13.78 Unrealized @ Report Date +124.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.861M Shares 130,910 Share Price $52.41 * Est. Cost/Share $65.32 Unrealized @ Report Date -33.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.818M Shares 133,973 Share Price $50.89 * Est. Cost/Share $21.71 Unrealized @ Report Date +105.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.814M Shares 37,866 Share Price $179.95 * Est. Cost/Share $123.44 Unrealized @ Report Date +34.9%
HUBB HUBBELL INC 0.0%
Value $6.803M Shares 16,657 Share Price $408.41 * Est. Cost/Share $217.04 Unrealized @ Report Date +69.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.79M Shares 26,527 Share Price $255.97 * Est. Cost/Share $198.72 Unrealized @ Report Date +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.744M Shares 14,967 Share Price $450.60 * Est. Cost/Share $352.51 Unrealized @ Report Date +31.7%
CYTK CYTOKINETICS INC 0.0%
Value $6.738M Shares 203,946 Share Price $33.04 * Est. Cost/Share $34.80 Unrealized @ Report Date -0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.735M Shares 62,462 Share Price $107.83 * Est. Cost/Share $59.66 Unrealized @ Report Date +90.9%
CART MAPLEBEAR INC 0.0%
Value $6.669M Shares 147,416 Share Price $45.24 * Est. Cost/Share $39.83 Unrealized @ Report Date +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.648M Shares 175,235 Share Price $37.94 * Est. Cost/Share $50.96 Unrealized @ Report Date -35.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $6.627M Shares 473,695 Share Price $13.99 Est. Cost/Share $25.37 Unrealized @ Report Date -44.5%
PHM PULTE GROUP INC 0.0%
Value $6.594M Shares 62,523 Share Price $105.46 * Est. Cost/Share $57.47 Unrealized @ Report Date +74.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.568M Shares 36,456 Share Price $180.17 * Est. Cost/Share $160.42 Unrealized @ Report Date +9.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.502M Shares 67,376 Share Price $96.50 * Est. Cost/Share $111.46 Unrealized @ Report Date -20.5%
Z ZILLOW GROUP INC 0.0%
Value $6.481M Shares 92,523 Share Price $70.05 * Est. Cost/Share $60.05 Unrealized @ Report Date +12.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.453M Shares 689,064 Share Price $9.36 * Est. Cost/Share $16.27 Unrealized @ Report Date -32.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.402M Shares 87,219 Share Price $73.40 Est. Cost/Share $45.64 Unrealized @ Report Date +58.8%
SUI SUN CMNTYS INC 0.0%
Value $6.332M Shares 50,058 Share Price $126.49 Est. Cost/Share $151.01 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.276M Shares 185,666 Share Price $33.80 Est. Cost/Share $38.30 Unrealized @ Report Date -11.4%
YUM YUM BRANDS INC 0.0%
Value $6.223M Shares 41,997 Share Price $148.18 * Est. Cost/Share $126.35 Unrealized @ Report Date +14.1%
ROKU ROKU INC 0.0%
Value $6.223M Shares 70,803 Share Price $87.89 * Est. Cost/Share $79.27 Unrealized @ Report Date -11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.198M Shares 340,348 Share Price $18.21 * Est. Cost/Share $8.37 Unrealized @ Report Date +57.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $6.169M Shares 39,992 Share Price $154.25 Est. Cost/Share $154.84 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.135M Shares 50,026 Share Price $122.63 * Est. Cost/Share $72.96 Unrealized @ Report Date +55.8%
RGLD ROYAL GOLD INC 0.0%
Value $6.105M Shares 34,330 Share Price $177.84 Est. Cost/Share $127.10 Unrealized @ Report Date +39.3%
FIX COMFORT SYS USA INC 0.0%
Value $6.088M Shares 11,354 Share Price $536.21 * Est. Cost/Share $208.99 Unrealized @ Report Date +108.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.08M Shares 165,272 Share Price $36.79 * Est. Cost/Share $38.43 Unrealized @ Report Date -10.1%
NWSA NEWS CORP NEW 0.0%
Value $6.055M Shares 203,748 Share Price $29.72 * Est. Cost/Share $20.61 Unrealized @ Report Date +32.9%
OM OUTSET MED INC 0.0%
Value $6.042M Shares 314,522 Share Price $19.21 * Est. Cost/Share $14.62 Unrealized @ Report Date +6.8%
KEY KEYCORP 0.0%
Value $6M Shares 344,416 Share Price $17.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.996M Shares 99,155 Share Price $60.47 Est. Cost/Share $49.41 Unrealized @ Report Date +21.6%
OMC OMNICOM GROUP INC 0.0%
Value $5.995M Shares 83,329 Share Price $71.94 Est. Cost/Share $65.28 Unrealized @ Report Date +10.2%
BURL BURLINGTON STORES INC 0.0%
Value $5.918M Shares 25,437 Share Price $232.64 * Est. Cost/Share $250.14 Unrealized @ Report Date -5.0%
ILMN ILLUMINA INC 0.0%
Value $5.887M Shares 61,703 Share Price $95.41 * Est. Cost/Share $188.21 Unrealized @ Report Date -56.9%
SPYV SPDR SERIES TRUST 0.0%
Value $5.867M Shares 112,094 Share Price $52.34 Est. Cost/Share $52.34 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.863M Shares 26,977 Share Price $217.33 Est. Cost/Share $211.26 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.849M Shares 129,250 Share Price $45.25 * Est. Cost/Share $27.59 Unrealized @ Report Date +58.7%
REG REGENCY CTRS CORP 0.0%
Value $5.762M Shares 80,887 Share Price $71.23 * Est. Cost/Share $60.37 Unrealized @ Report Date +15.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.72M Shares 30,521 Share Price $187.41 * Est. Cost/Share $108.34 Unrealized @ Report Date +63.9%
— AMCOR PLC 0.0%
Value $5.687M Shares 618,784 Share Price $9.19 Est. Cost/Share $9.57 Unrealized @ Report Date -4.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.606M Shares 68,477 Share Price $81.86 * Est. Cost/Share $84.58 Unrealized @ Report Date +3.8%
GEN GEN DIGITAL INC 0.0%
Value $5.545M Shares 188,602 Share Price $29.40 * Est. Cost/Share $23.45 Unrealized @ Report Date +15.3%
CMA COMERICA INC 0.0%
Value $5.526M Shares 92,648 Share Price $59.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $5.465M Shares 11,186 Share Price $488.55 * Est. Cost/Share $147.45 Unrealized @ Report Date +167.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $5.462M Shares 1,441,132 Share Price $3.79 * Est. Cost/Share $5.83 Unrealized @ Report Date -30.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.461M Shares 2,791 Share Price $1956.47 * Est. Cost/Share $1022.22 Unrealized @ Report Date +77.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.453M Shares 18,696 Share Price $291.66 * Est. Cost/Share $172.95 Unrealized @ Report Date +57.5%
MC MOELIS & CO 0.0%
Value $5.441M Shares 87,300 Share Price $62.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +1.6%
BN BROOKFIELD CORP 0.0%
Value $5.409M Shares 87,577 Share Price $61.77 * Est. Cost/Share $21.90 Unrealized @ Report Date +68.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.402M Shares 147,404 Share Price $36.65 Est. Cost/Share $36.41 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.378M Shares 56,052 Share Price $95.95 * Est. Cost/Share $93.54 Unrealized @ Report Date -1.2%
PDD PDD HOLDINGS INC 0.0%
Value $5.374M Shares 51,350 Share Price $104.66 Est. Cost/Share $116.82 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $5.359M Shares 52,198 Share Price $102.66 * Est. Cost/Share $65.48 Unrealized @ Report Date +41.9%
BAX BAXTER INTL INC 0.0%
Value $5.344M Shares 176,488 Share Price $30.28 Est. Cost/Share $45.08 Unrealized @ Report Date -33.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.341M Shares 86,997 Share Price $61.39 * Est. Cost/Share $54.06 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $5.334M Shares 43,970 Share Price $121.31 * Est. Cost/Share $130.44 Unrealized @ Report Date -9.7%
TRMB TRIMBLE INC 0.0%
Value $5.317M Shares 69,985 Share Price $75.98 * Est. Cost/Share $70.81 Unrealized @ Report Date -5.1%
GKOS GLAUKOS CORP 0.0%
Value $5.312M Shares 51,429 Share Price $103.29 * Est. Cost/Share $105.58 Unrealized @ Report Date -11.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.3M Shares 66,722 Share Price $79.43 * Est. Cost/Share $61.28 Unrealized @ Report Date +22.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $5.284M Shares 57,242 Share Price $92.31 * Est. Cost/Share $78.27 Unrealized @ Report Date +0.3%
FLEX FLEX LTD 0.0%
Value $5.259M Shares 105,346 Share Price $49.92 * Est. Cost/Share $14.59 Unrealized @ Report Date +167.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $5.206M Shares 77,134 Share Price $67.49 Est. Cost/Share $59.87 Unrealized @ Report Date +11.3%
WSO WATSCO INC 0.0%
Value $5.192M Shares 11,757 Share Price $441.62 * Est. Cost/Share $327.37 Unrealized @ Report Date +41.7%
HOLX HOLOGIC INC 0.0%
Value $5.178M Shares 79,462 Share Price $65.16 * Est. Cost/Share $73.26 Unrealized @ Report Date -18.2%
LPX LOUISIANA PAC CORP 0.0%
Value $5.174M Shares 60,167 Share Price $85.99 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.1%
CROX CROCS INC 0.0%
Value $5.16M Shares 50,945 Share Price $101.28 Est. Cost/Share $98.73 Unrealized @ Report Date +3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.144M Shares 42,385 Share Price $121.36 Est. Cost/Share $93.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.13M Shares 25,974 Share Price $197.49 Est. Cost/Share $131.79 Unrealized @ Report Date +47.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.127M Shares 22,057 Share Price $232.45 * Est. Cost/Share $149.96 Unrealized @ Report Date +50.7%
SARO STANDARDAERO INC 0.0%
Value $5.108M Shares 161,386 Share Price $31.65 * Est. Cost/Share $27.72 Unrealized @ Report Date +1.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.107M Shares 44,700 Share Price $114.25 * Est. Cost/Share $100.28 Unrealized @ Report Date +10.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.093M Shares 22,802 Share Price $223.34 * Est. Cost/Share $302.28 Unrealized @ Report Date -28.4%
FTI TECHNIPFMC PLC 0.0%
Value $5.071M Shares 147,255 Share Price $34.44 * Est. Cost/Share $13.73 Unrealized @ Report Date +119.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.041M Shares 72,914 Share Price $69.14 * Est. Cost/Share $40.71 Unrealized @ Report Date +27.4%
CSL CARLISLE COS INC 0.0%
Value $5.027M Shares 13,462 Share Price $373.40 Est. Cost/Share $215.09 Unrealized @ Report Date +70.8%
UDR UDR INC 0.0%
Value $5M Shares 122,458 Share Price $40.83 Est. Cost/Share $39.05 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP 0.0%
Value $4.934M Shares 234,718 Share Price $21.02 * Est. Cost/Share $17.89 Unrealized @ Report Date +12.1%
AVY AVERY DENNISON CORP 0.0%
Value $4.92M Shares 28,038 Share Price $175.47 Est. Cost/Share $183.32 Unrealized @ Report Date -5.8%
BRBR BELLRING BRANDS INC 0.0%
Value $4.883M Shares 84,292 Share Price $57.93 * Est. Cost/Share $44.47 Unrealized @ Report Date +50.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.87M Shares 26,765 Share Price $181.95 * Est. Cost/Share $97.97 Unrealized @ Report Date +62.4%
FLYW FLYWIRE CORPORATION 0.0%
Value $4.853M Shares 414,800 Share Price $11.70 * Est. Cost/Share $19.47 Unrealized @ Report Date -47.7%
MLI MUELLER INDS INC 0.0%
Value $4.853M Shares 61,069 Share Price $79.47 * Est. Cost/Share $38.49 Unrealized @ Report Date +94.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.841M Shares 24,471 Share Price $197.81 * Est. Cost/Share $115.79 Unrealized @ Report Date +57.5%
TREX TREX CO INC 0.0%
Value $4.787M Shares 88,029 Share Price $54.38 * Est. Cost/Share $59.48 Unrealized @ Report Date -4.7%
ANAB ANAPTYSBIO INC 0.0%
Value $4.783M Shares 215,454 Share Price $22.20 * Est. Cost/Share $24.34 Unrealized @ Report Date -14.0%
BMO BANK MONTREAL QUE 0.0%
Value $4.781M Shares 43,229 Share Price $110.60 * Est. Cost/Share $68.95 Unrealized @ Report Date +44.1%
COO COOPER COS INC 0.0%
Value $4.764M Shares 66,944 Share Price $71.16 * Est. Cost/Share $96.98 Unrealized @ Report Date -21.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.761M Shares 60,050 Share Price $79.28 * Est. Cost/Share $75.72 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.757M Shares 21,004 Share Price $226.49 Est. Cost/Share $179.58 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.756M Shares 131,847 Share Price $36.07 Est. Cost/Share $35.63 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.73M Shares 75,820 Share Price $62.38 Est. Cost/Share $64.38 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.708M Shares 164,627 Share Price $28.60 Est. Cost/Share $26.38 Unrealized @ Report Date +7.3%
EAT BRINKER INTL INC 0.0%
Value $4.696M Shares 26,043 Share Price $180.33 * Est. Cost/Share $53.34 Unrealized @ Report Date +194.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.68M Shares 118,042 Share Price $39.65 * Est. Cost/Share $94.78 Unrealized @ Report Date -51.3%
THC TENET HEALTHCARE CORP 0.0%
Value $4.678M Shares 26,577 Share Price $176.00 * Est. Cost/Share $38.88 Unrealized @ Report Date +287.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.617M Shares 54,498 Share Price $84.71 * Est. Cost/Share $64.66 Unrealized @ Report Date +24.8%
BBY BEST BUY INC 0.0%
Value $4.591M Shares 68,387 Share Price $67.13 * Est. Cost/Share $77.11 Unrealized @ Report Date -15.2%
L LOEWS CORP 0.0%
Value $4.575M Shares 49,912 Share Price $91.66 * Est. Cost/Share $64.44 Unrealized @ Report Date +36.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.572M Shares 34,784 Share Price $131.45 * Est. Cost/Share $109.89 Unrealized @ Report Date +11.5%
ATR APTARGROUP INC 0.0%
Value $4.561M Shares 29,160 Share Price $156.43 * Est. Cost/Share $124.39 Unrealized @ Report Date +20.1%
LAD LITHIA MTRS INC 0.0%
Value $4.552M Shares 13,474 Share Price $337.82 * Est. Cost/Share $253.74 Unrealized @ Report Date +21.9%
SEIC SEI INVTS CO 0.0%
Value $4.551M Shares 50,643 Share Price $89.86 * Est. Cost/Share $55.17 Unrealized @ Report Date +44.6%
HAL HALLIBURTON CO 0.0%
Value $4.498M Shares 220,688 Share Price $20.38 Est. Cost/Share $27.74 Unrealized @ Report Date -25.9%
BIIB BIOGEN INC 0.0%
Value $4.491M Shares 35,761 Share Price $125.59 Est. Cost/Share $209.46 Unrealized @ Report Date -40.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.489M Shares 23,710 Share Price $189.33 * Est. Cost/Share $268.54 Unrealized @ Report Date -34.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.469M Shares 16,169 Share Price $276.38 * Est. Cost/Share $53.49 Unrealized @ Report Date +306.5%
BOX BOX INC 0.0%
Value $4.391M Shares 128,508 Share Price $34.17 * Est. Cost/Share $29.21 Unrealized @ Report Date +12.2%
ACM AECOM 0.0%
Value $4.358M Shares 38,613 Share Price $112.86 * Est. Cost/Share $64.35 Unrealized @ Report Date +60.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.313M Shares 229,176 Share Price $18.82 Est. Cost/Share $18.50 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.299M Shares 86,918 Share Price $49.46 Est. Cost/Share $49.46 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $4.286M Shares 17,488 Share Price $245.09 * Est. Cost/Share $102.44 Unrealized @ Report Date +98.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.253M Shares 29,615 Share Price $143.60 * Est. Cost/Share $165.05 Unrealized @ Report Date -16.8%
EG EVEREST GROUP LTD 0.0%
Value $4.236M Shares 12,465 Share Price $339.85 Est. Cost/Share $297.63 Unrealized @ Report Date +15.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.181M Shares 133,300 Share Price $31.37 * Est. Cost/Share $24.73 Unrealized @ Report Date +21.3%
STAA STAAR SURGICAL CO 0.0%
Value $4.168M Shares 248,394 Share Price $16.78 * Est. Cost/Share $50.11 Unrealized @ Report Date -64.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.166M Shares 32,500 Share Price $128.18 Est. Cost/Share $91.03 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.089M Shares 35,949 Share Price $113.75 * Est. Cost/Share $128.42 Unrealized @ Report Date -17.2%
XPO XPO INC 0.0%
Value $4.072M Shares 32,241 Share Price $126.29 * Est. Cost/Share $44.60 Unrealized @ Report Date +151.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $4.045M Shares 57,100 Share Price $70.84 * Est. Cost/Share $38.97 Unrealized @ Report Date +63.5%
GMED GLOBUS MED INC 0.0%
Value $4.041M Shares 68,468 Share Price $59.02 * Est. Cost/Share $65.76 Unrealized @ Report Date -1.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.012M Shares 72,706 Share Price $55.19 * Est. Cost/Share $41.62 Unrealized @ Report Date +20.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $4.01M Shares 91,897 Share Price $43.64 * Est. Cost/Share $34.43 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.01M Shares 50,272 Share Price $79.76 * Est. Cost/Share $104.68 Unrealized @ Report Date -25.8%
ARMK ARAMARK 0.0%
Value $3.98M Shares 95,064 Share Price $41.87 * Est. Cost/Share $25.17 Unrealized @ Report Date +46.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.979M Shares 102,448 Share Price $38.84 * Est. Cost/Share $31.87 Unrealized @ Report Date +10.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.914M Shares 37,583 Share Price $104.13 * Est. Cost/Share $120.82 Unrealized @ Report Date -9.5%
LKQ LKQ CORP 0.0%
Value $3.889M Shares 105,092 Share Price $37.01 * Est. Cost/Share $35.03 Unrealized @ Report Date +11.2%
PLNT PLANET FITNESS INC 0.0%
Value $3.88M Shares 35,584 Share Price $109.05 * Est. Cost/Share $74.22 Unrealized @ Report Date +34.9%
COHR COHERENT CORP 0.0%
Value $3.876M Shares 43,445 Share Price $89.21 * Est. Cost/Share $44.95 Unrealized @ Report Date +60.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.864M Shares 220,674 Share Price $17.51 * Est. Cost/Share $21.29 Unrealized @ Report Date -20.2%
RACE FERRARI N V 0.0%
Value $3.859M Shares 7,900 Share Price $488.44 * Est. Cost/Share $188.21 Unrealized @ Report Date +146.9%
SE SEA LTD 0.0%
Value $3.855M Shares 24,100 Share Price $159.94 Est. Cost/Share $58.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.854M Shares 32,414 Share Price $118.90 * Est. Cost/Share $47.50 Unrealized @ Report Date +142.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3.835M Shares 95,201 Share Price $40.28 * Est. Cost/Share $25.12 Unrealized @ Report Date +50.7%
ITT ITT INC 0.0%
Value $3.786M Shares 24,141 Share Price $156.83 * Est. Cost/Share $68.08 Unrealized @ Report Date +109.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.723M Shares 330,911 Share Price $11.25 * Est. Cost/Share $9.99 Unrealized @ Report Date -22.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.71M Shares 36,741 Share Price $100.98 * Est. Cost/Share $41.97 Unrealized @ Report Date +106.7%
MOS MOSAIC CO NEW 0.0%
Value $3.708M Shares 101,646 Share Price $36.48 * Est. Cost/Share $36.27 Unrealized @ Report Date -13.4%
NYT NEW YORK TIMES CO 0.0%
Value $3.7M Shares 66,101 Share Price $55.98 * Est. Cost/Share $35.38 Unrealized @ Report Date +48.4%
SCI SERVICE CORP INTL 0.0%
Value $3.695M Shares 45,398 Share Price $81.40 * Est. Cost/Share $51.66 Unrealized @ Report Date +51.1%
ALB ALBEMARLE CORP 0.0%
Value $3.692M Shares 58,907 Share Price $62.67 * Est. Cost/Share $111.45 Unrealized @ Report Date -47.7%
CNI CANADIAN NATL RY CO 0.0%
Value $3.681M Shares 35,400 Share Price $103.99 * Est. Cost/Share $89.37 Unrealized @ Report Date +12.6%
CVLT COMMVAULT SYS INC 0.0%
Value $3.673M Shares 21,067 Share Price $174.33 * Est. Cost/Share $77.67 Unrealized @ Report Date +119.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.644M Shares 114,200 Share Price $31.91 * Est. Cost/Share $19.04 Unrealized @ Report Date +61.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.633M Shares 191,703 Share Price $18.95 * Est. Cost/Share $9.85 Unrealized @ Report Date +74.2%
ENTG ENTEGRIS INC 0.0%
Value $3.616M Shares 44,830 Share Price $80.65 * Est. Cost/Share $119.49 Unrealized @ Report Date -36.6%
VMI VALMONT INDS INC 0.0%
Value $3.593M Shares 11,001 Share Price $326.57 * Est. Cost/Share $218.50 Unrealized @ Report Date +40.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.574M Shares 14,712 Share Price $242.90 Est. Cost/Share $188.34 Unrealized @ Report Date +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.563M Shares 48,108 Share Price $74.07 * Est. Cost/Share $75.64 Unrealized @ Report Date -8.1%
RRC RANGE RES CORP 0.0%
Value $3.554M Shares 87,374 Share Price $40.67 * Est. Cost/Share $23.48 Unrealized @ Report Date +60.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.55M Shares 175,032 Share Price $20.28 * Est. Cost/Share $27.90 Unrealized @ Report Date -35.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.548M Shares 17,114 Share Price $207.32 * Est. Cost/Share $170.98 Unrealized @ Report Date +11.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.503M Shares 165,242 Share Price $21.20 * Est. Cost/Share $12.30 Unrealized @ Report Date +52.0%
SOLV SOLVENTUM CORP 0.0%
Value $3.495M Shares 46,090 Share Price $75.84 * Est. Cost/Share $67.13 Unrealized @ Report Date +5.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3.494M Shares 309,515 Share Price $11.29 Est. Cost/Share $8.09 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.494M Shares 67,517 Share Price $51.75 Est. Cost/Share $35.92 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $3.486M Shares 455,684 Share Price $7.65 Est. Cost/Share $6.25 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.465M Shares 25,198 Share Price $137.52 Est. Cost/Share $110.57 Unrealized @ Report Date +24.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $3.463M Shares 37,405 Share Price $92.59 * Est. Cost/Share $38.30 Unrealized @ Report Date +52.3%
DB DEUTSCHE BANK A G 0.0%
Value $3.458M Shares 117,050 Share Price $29.55 * Est. Cost/Share $8.63 Unrealized @ Report Date +201.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.453M Shares 19,064 Share Price $181.15 Est. Cost/Share $155.68 Unrealized @ Report Date +15.6%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.428M Shares 1,264,919 Share Price $2.71 * Est. Cost/Share $3.67 Unrealized @ Report Date -18.3%
BSY BENTLEY SYS INC 0.0%
Value $3.426M Shares 63,488 Share Price $53.97 * Est. Cost/Share $49.22 Unrealized @ Report Date -6.3%
MRNA MODERNA INC 0.0%
Value $3.418M Shares 123,880 Share Price $27.59 * Est. Cost/Share $82.80 Unrealized @ Report Date -68.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.403M Shares 14,721 Share Price $231.18 * Est. Cost/Share $99.43 Unrealized @ Report Date +120.2%
GL GLOBE LIFE INC 0.0%
Value $3.382M Shares 27,212 Share Price $124.29 * Est. Cost/Share $100.20 Unrealized @ Report Date +20.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.363M Shares 30,461 Share Price $110.41 Est. Cost/Share $72.62 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $3.362M Shares 38,941 Share Price $86.34 * Est. Cost/Share $24.05 Unrealized @ Report Date +184.6%
CG CARLYLE GROUP INC 0.0%
Value $3.356M Shares 65,292 Share Price $51.40 * Est. Cost/Share $42.56 Unrealized @ Report Date -1.0%
KMX CARMAX INC 0.0%
Value $3.281M Shares 48,822 Share Price $67.21 Est. Cost/Share $118.08 Unrealized @ Report Date -43.0%
SNAP SNAP INC 0.0%
Value $3.276M Shares 376,960 Share Price $8.69 * Est. Cost/Share $13.02 Unrealized @ Report Date -36.2%
NU NU HLDGS LTD 0.0%
Value $3.263M Shares 237,800 Share Price $13.72 * Est. Cost/Share $12.01 Unrealized @ Report Date -0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.26M Shares 44,503 Share Price $73.25 * Est. Cost/Share $27.45 Unrealized @ Report Date +122.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.244M Shares 59,018 Share Price $54.97 * Est. Cost/Share $87.76 Unrealized @ Report Date -32.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.24M Shares 34,108 Share Price $94.99 Est. Cost/Share $50.67 Unrealized @ Report Date +89.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.238M Shares 44,589 Share Price $72.63 * Est. Cost/Share $123.70 Unrealized @ Report Date -42.8%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.207M Shares 767,287 Share Price $4.18 * Est. Cost/Share $5.61 Unrealized @ Report Date -63.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.194M Shares 30,595 Share Price $104.39 Est. Cost/Share $80.42 Unrealized @ Report Date +31.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.193M Shares 32,973 Share Price $96.85 * Est. Cost/Share $107.50 Unrealized @ Report Date -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.182M Shares 42,695 Share Price $74.52 * Est. Cost/Share $93.66 Unrealized @ Report Date -30.6%
FOX FOX CORP 0.0%
Value $3.176M Shares 61,507 Share Price $51.63 * Est. Cost/Share $39.77 Unrealized @ Report Date +21.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.174M Shares 11,418 Share Price $277.94 * Est. Cost/Share $167.59 Unrealized @ Report Date +48.7%
QRVO QORVO INC 0.0%
Value $3.173M Shares 37,371 Share Price $84.91 * Est. Cost/Share $102.48 Unrealized @ Report Date -29.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.165M Shares 121,562 Share Price $26.04 Est. Cost/Share $21.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $3.157M Shares 42,771 Share Price $73.82 * Est. Cost/Share $60.88 Unrealized @ Report Date +1.2%
H HYATT HOTELS CORP 0.0%
Value $3.147M Shares 22,532 Share Price $139.65 * Est. Cost/Share $82.40 Unrealized @ Report Date +51.0%
DOW DOW INC 0.0%
Value $3.136M Shares 118,437 Share Price $26.48 * Est. Cost/Share $42.52 Unrealized @ Report Date -34.6%
MTZ MASTEC INC 0.0%
Value $3.133M Shares 18,383 Share Price $170.43 * Est. Cost/Share $75.64 Unrealized @ Report Date +90.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.131M Shares 203,861 Share Price $15.36 * Est. Cost/Share $14.45 Unrealized @ Report Date -1.8%
SF STIFEL FINL CORP 0.0%
Value $3.119M Shares 30,056 Share Price $103.78 * Est. Cost/Share $47.72 Unrealized @ Report Date +90.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.113M Shares 45,744 Share Price $68.05 * Est. Cost/Share $29.68 Unrealized @ Report Date +112.0%
RVTY REVVITY INC 0.0%
Value $3.101M Shares 32,066 Share Price $96.72 * Est. Cost/Share $147.23 Unrealized @ Report Date -36.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.099M Shares 100,338 Share Price $30.89 * Est. Cost/Share $75.91 Unrealized @ Report Date -61.1%
MUSA MURPHY USA INC 0.0%
Value $3.093M Shares 7,604 Share Price $406.80 * Est. Cost/Share $332.33 Unrealized @ Report Date +36.3%
APG API GROUP CORP 0.0%
Value $3.093M Shares 60,582 Share Price $51.05 * Est. Cost/Share $13.15 Unrealized @ Report Date +117.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.085M Shares 34,746 Share Price $88.79 * Est. Cost/Share $54.74 Unrealized @ Report Date +44.5%
FN FABRINET 0.0%
Value $3.075M Shares 10,435 Share Price $294.68 * Est. Cost/Share $66.86 Unrealized @ Report Date +233.2%
— METSERA INC 0.0%
Value $3.053M Shares 107,318 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $3.053M Shares 32,618 Share Price $93.59 * Est. Cost/Share $61.43 Unrealized @ Report Date +37.3%
VTRS VIATRIS INC 0.0%
Value $3.052M Shares 341,736 Share Price $8.93 * Est. Cost/Share $11.66 Unrealized @ Report Date -29.7%
TRP TC ENERGY CORP 0.0%
Value $3.05M Shares 62,607 Share Price $48.72 Est. Cost/Share $36.04 Unrealized @ Report Date +34.5%
CNM CORE & MAIN INC 0.0%
Value $3.034M Shares 50,281 Share Price $60.35 * Est. Cost/Share $39.45 Unrealized @ Report Date +35.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.032M Shares 81,092 Share Price $37.38 * Est. Cost/Share $25.20 Unrealized @ Report Date +42.4%
CACI CACI INTL INC 0.0%
Value $3.025M Shares 6,346 Share Price $476.70 * Est. Cost/Share $283.63 Unrealized @ Report Date +56.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.018M Shares 28,435 Share Price $106.12 * Est. Cost/Share $132.06 Unrealized @ Report Date -17.7%
WING WINGSTOP INC 0.0%
Value $3.012M Shares 8,945 Share Price $336.74 * Est. Cost/Share $257.51 Unrealized @ Report Date +14.9%
ALC ALCON AG 0.0%
Value $2.996M Shares 33,974 Share Price $88.19 Est. Cost/Share $62.61 Unrealized @ Report Date +43.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $2.995M Shares 322,402 Share Price $9.29 * Est. Cost/Share $12.38 Unrealized @ Report Date -29.5%
NDSN NORDSON CORP 0.0%
Value $2.986M Shares 13,931 Share Price $214.37 * Est. Cost/Share $192.44 Unrealized @ Report Date +2.3%
KRG KITE RLTY GROUP TR 0.0%
Value $2.98M Shares 131,588 Share Price $22.65 Est. Cost/Share $21.52 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $2.965M Shares 82,900 Share Price $35.77 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— DAYFORCE INC 0.0%
Value $2.951M Shares 53,276 Share Price $55.39 * Est. Cost/Share $87.61 Unrealized @ Report Date -34.8%
MORN MORNINGSTAR INC 0.0%
Value $2.949M Shares 9,395 Share Price $313.93 * Est. Cost/Share $262.55 Unrealized @ Report Date +12.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2.938M Shares 582,981 Share Price $5.04 * Est. Cost/Share $6.82 Unrealized @ Report Date -21.4%
ALAB ASTERA LABS INC 0.0%
Value $2.935M Shares 32,465 Share Price $90.42 * Est. Cost/Share $79.01 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.932M Shares 28,119 Share Price $104.25 * Est. Cost/Share $96.88 Unrealized @ Report Date +1.1%
AYI ACUITY INC 0.0%
Value $2.905M Shares 9,737 Share Price $298.34 * Est. Cost/Share $176.70 Unrealized @ Report Date +46.2%
ALKS ALKERMES PLC 0.0%
Value $2.898M Shares 101,288 Share Price $28.61 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.7%
CUBE CUBESMART 0.0%
Value $2.896M Shares 68,142 Share Price $42.50 Est. Cost/Share $43.17 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $2.862M Shares 68,200 Share Price $41.96 * Est. Cost/Share $13.90 Unrealized @ Report Date +160.2%
BXP BXP INC 0.0%
Value $2.859M Shares 42,370 Share Price $67.47 * Est. Cost/Share $67.28 Unrealized @ Report Date -4.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.845M Shares 17,026 Share Price $167.12 Est. Cost/Share $146.68 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.836M Shares 8,645 Share Price $328.00 * Est. Cost/Share $219.88 Unrealized @ Report Date +25.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.818M Shares 18,269 Share Price $154.26 * Est. Cost/Share $95.06 Unrealized @ Report Date +47.4%
CHWY CHEWY INC 0.0%
Value $2.815M Shares 66,043 Share Price $42.62 * Est. Cost/Share $40.52 Unrealized @ Report Date -1.7%
IJH ISHARES TR 0.0%
Value $2.814M Shares 45,369 Share Price $62.02 Est. Cost/Share $61.44 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.81M Shares 51,466 Share Price $54.60 * Est. Cost/Share $47.47 Unrealized @ Report Date +5.0%
PRI PRIMERICA INC 0.0%
Value $2.81M Shares 10,267 Share Price $273.67 * Est. Cost/Share $147.46 Unrealized @ Report Date +79.7%
CR CRANE COMPANY 0.0%
Value $2.796M Shares 14,725 Share Price $189.89 * Est. Cost/Share $79.51 Unrealized @ Report Date +108.1%
DTM DT MIDSTREAM INC 0.0%
Value $2.795M Shares 25,427 Share Price $109.91 * Est. Cost/Share $49.40 Unrealized @ Report Date +100.8%
BPOP POPULAR INC 0.0%
Value $2.786M Shares 25,281 Share Price $110.21 * Est. Cost/Share $77.26 Unrealized @ Report Date +25.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.778M Shares 19,756 Share Price $140.60 * Est. Cost/Share $78.26 Unrealized @ Report Date +39.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.774M Shares 30,909 Share Price $89.75 * Est. Cost/Share $32.52 Unrealized @ Report Date +158.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.768M Shares 21,003 Share Price $131.78 * Est. Cost/Share $67.62 Unrealized @ Report Date +69.3%
TTEK TETRA TECH INC NEW 0.0%
Value $2.754M Shares 76,595 Share Price $35.96 * Est. Cost/Share $39.48 Unrealized @ Report Date -15.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.743M Shares 35,157 Share Price $78.03 * Est. Cost/Share $63.08 Unrealized @ Report Date +20.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.743M Shares 24,034 Share Price $114.13 * Est. Cost/Share $58.19 Unrealized @ Report Date +78.3%
ALLY ALLY FINL INC 0.0%
Value $2.743M Shares 70,423 Share Price $38.95 * Est. Cost/Share $29.48 Unrealized @ Report Date +14.5%
DINO HF SINCLAIR CORP 0.0%
Value $2.732M Shares 66,499 Share Price $41.08 * Est. Cost/Share $43.15 Unrealized @ Report Date -22.2%
SAIA SAIA INC 0.0%
Value $2.728M Shares 9,957 Share Price $273.99 * Est. Cost/Share $221.83 Unrealized @ Report Date +28.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.72M Shares 57,792 Share Price $47.06 * Est. Cost/Share $34.34 Unrealized @ Report Date +23.8%
UMBF UMB FINL CORP 0.0%
Value $2.716M Shares 25,824 Share Price $105.16 * Est. Cost/Share $79.44 Unrealized @ Report Date +25.5%
HLNE HAMILTON LANE INC 0.0%
Value $2.709M Shares 19,064 Share Price $142.12 * Est. Cost/Share $120.95 Unrealized @ Report Date +24.6%
MASI MASIMO CORP 0.0%
Value $2.687M Shares 15,976 Share Price $168.22 * Est. Cost/Share $168.86 Unrealized @ Report Date -5.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.669M Shares 35,131 Share Price $75.96 * Est. Cost/Share $114.37 Unrealized @ Report Date -35.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.666M Shares 18,606 Share Price $143.29 * Est. Cost/Share $70.35 Unrealized @ Report Date +66.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $2.661M Shares 25,041 Share Price $106.28 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.659M Shares 146,012 Share Price $18.21 * Est. Cost/Share $19.68 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.641M Shares 10,938 Share Price $241.46 * Est. Cost/Share $199.16 Unrealized @ Report Date +10.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.629M Shares 230,828 Share Price $11.39 * Est. Cost/Share $22.38 Unrealized @ Report Date -51.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.619M Shares 38,652 Share Price $67.75 * Est. Cost/Share $80.37 Unrealized @ Report Date -22.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.611M Shares 35,736 Share Price $73.05 * Est. Cost/Share $77.48 Unrealized @ Report Date -11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $2.61M Shares 9,158 Share Price $284.95 * Est. Cost/Share $89.35 Unrealized @ Report Date +89.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.576M Shares 28,796 Share Price $89.47 Est. Cost/Share $65.84 Unrealized @ Report Date +35.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.561M Shares 34,300 Share Price $74.66 Est. Cost/Share $71.43 Unrealized @ Report Date +6.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.559M Shares 15,262 Share Price $167.68 Est. Cost/Share $60.95 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.557M Shares 38,500 Share Price $66.41 * Est. Cost/Share $45.56 Unrealized @ Report Date +34.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.554M Shares 41,080 Share Price $62.17 * Est. Cost/Share $48.63 Unrealized @ Report Date +19.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.542M Shares 17,533 Share Price $144.96 * Est. Cost/Share $95.14 Unrealized @ Report Date +31.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.533M Shares 266,073 Share Price $9.52 * Est. Cost/Share $11.28 Unrealized @ Report Date -2.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $2.504M Shares 134,416 Share Price $18.63 Est. Cost/Share $18.76 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.474M Shares 69,551 Share Price $35.57 Est. Cost/Share $51.83 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.471M Shares 183,546 Share Price $13.46 Est. Cost/Share $26.19 Unrealized @ Report Date -47.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.46M Shares 12,823 Share Price $191.87 * Est. Cost/Share $91.43 Unrealized @ Report Date +86.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.456M Shares 31,490 Share Price $77.98 * Est. Cost/Share $73.59 Unrealized @ Report Date -4.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.437M Shares 52,150 Share Price $46.73 * Est. Cost/Share $24.42 Unrealized @ Report Date +18.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.428M Shares 44,389 Share Price $54.69 * Est. Cost/Share $21.60 Unrealized @ Report Date +123.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.391M Shares 24,069 Share Price $99.36 Est. Cost/Share $93.23 Unrealized @ Report Date +8.2%
ALV AUTOLIV INC 0.0%
Value $2.381M Shares 21,274 Share Price $111.90 * Est. Cost/Share $99.10 Unrealized @ Report Date -2.3%
ESTC ELASTIC N V 0.0%
Value $2.378M Shares 28,201 Share Price $84.33 Est. Cost/Share $107.97 Unrealized @ Report Date -21.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.378M Shares 10,604 Share Price $224.23 * Est. Cost/Share $122.05 Unrealized @ Report Date +73.6%
STAG STAG INDL INC 0.0%
Value $2.377M Shares 65,511 Share Price $36.28 Est. Cost/Share $33.62 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.364M Shares 70,614 Share Price $33.48 * Est. Cost/Share $35.36 Unrealized @ Report Date -14.2%
B BARRICK MNG CORP 0.0%
Value $2.363M Shares 113,720 Share Price $20.78 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.361M Shares 37,676 Share Price $62.66 * Est. Cost/Share $33.14 Unrealized @ Report Date +58.5%
VNO VORNADO RLTY TR 0.0%
Value $2.357M Shares 61,650 Share Price $38.24 Est. Cost/Share $32.19 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.345M Shares 16,288 Share Price $144.00 * Est. Cost/Share $109.77 Unrealized @ Report Date +28.3%
IONQ IONQ INC 0.0%
Value $2.345M Shares 54,576 Share Price $42.97 * Est. Cost/Share $14.31 Unrealized @ Report Date +134.1%
ESAB ESAB CORPORATION 0.0%
Value $2.342M Shares 19,430 Share Price $120.55 Est. Cost/Share $54.51 Unrealized @ Report Date +121.3%
ORI OLD REP INTL CORP 0.0%
Value $2.333M Shares 60,695 Share Price $38.44 * Est. Cost/Share $20.10 Unrealized @ Report Date +73.5%
ADC AGREE RLTY CORP 0.0%
Value $2.322M Shares 31,788 Share Price $73.06 Est. Cost/Share $67.49 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.319M Shares 20,186 Share Price $114.86 * Est. Cost/Share $117.44 Unrealized @ Report Date -4.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.319M Shares 44,924 Share Price $51.61 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.2%
DVA DAVITA INC 0.0%
Value $2.312M Shares 16,232 Share Price $142.45 Est. Cost/Share $116.21 Unrealized @ Report Date +21.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.287M Shares 12,103 Share Price $189.00 Est. Cost/Share $109.11 Unrealized @ Report Date +69.9%
BLD TOPBUILD CORP 0.0%
Value $2.277M Shares 7,034 Share Price $323.74 * Est. Cost/Share $125.71 Unrealized @ Report Date +136.0%
FTS FORTIS INC 0.0%
Value $2.275M Shares 47,751 Share Price $47.65 * Est. Cost/Share $35.32 Unrealized @ Report Date +31.9%
— SOUTHSTATE CORPORATION 0.0%
Value $2.269M Shares 24,656 Share Price $92.03 Est. Cost/Share $77.30 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $2.265M Shares 77,275 Share Price $29.31 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.5%
TRI THOMSON REUTERS CORP 0.0%
Value $2.263M Shares 11,276 Share Price $200.69 * Est. Cost/Share $122.46 Unrealized @ Report Date +50.5%
GH GUARDANT HEALTH INC 0.0%
Value $2.26M Shares 43,425 Share Price $52.04 * Est. Cost/Share $52.06 Unrealized @ Report Date -14.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.252M Shares 17,846 Share Price $126.21 * Est. Cost/Share $60.01 Unrealized @ Report Date +99.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.236M Shares 13,763 Share Price $162.44 * Est. Cost/Share $92.04 Unrealized @ Report Date +60.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.233M Shares 18,068 Share Price $123.59 Est. Cost/Share $117.39 Unrealized @ Report Date +4.5%
RHI ROBERT HALF INC. 0.0%
Value $2.225M Shares 54,210 Share Price $41.05 * Est. Cost/Share $69.27 Unrealized @ Report Date -34.2%
HRB BLOCK H & R INC 0.0%
Value $2.212M Shares 40,292 Share Price $54.89 * Est. Cost/Share $38.75 Unrealized @ Report Date +45.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $2.208M Shares 194,200 Share Price $11.37 * Est. Cost/Share $12.98 Unrealized @ Report Date -18.3%
MTN VAIL RESORTS INC 0.0%
Value $2.196M Shares 13,975 Share Price $157.13 * Est. Cost/Share $298.69 Unrealized @ Report Date -50.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.185M Shares 17,001 Share Price $128.54 * Est. Cost/Share $85.71 Unrealized @ Report Date +39.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.181M Shares 59,629 Share Price $36.57 * Est. Cost/Share $28.45 Unrealized @ Report Date +20.1%
U UNITY SOFTWARE INC 0.0%
Value $2.153M Shares 88,947 Share Price $24.20 * Est. Cost/Share $34.55 Unrealized @ Report Date -36.3%
DY DYCOM INDS INC 0.0%
Value $2.151M Shares 8,803 Share Price $244.39 * Est. Cost/Share $51.47 Unrealized @ Report Date +282.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.151M Shares 30,292 Share Price $71.00 * Est. Cost/Share $58.11 Unrealized @ Report Date +8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.15M Shares 67,381 Share Price $31.91 Est. Cost/Share $22.55 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.149M Shares 16,891 Share Price $127.23 * Est. Cost/Share $34.98 Unrealized @ Report Date +238.0%
TEM TEMPUS AI INC 0.0%
Value $2.143M Shares 33,727 Share Price $63.54 * Est. Cost/Share $57.34 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $2.143M Shares 8,748 Share Price $244.95 * Est. Cost/Share $72.03 Unrealized @ Report Date +212.8%
RLI RLI CORP 0.0%
Value $2.139M Shares 29,613 Share Price $72.22 Est. Cost/Share $64.95 Unrealized @ Report Date +11.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.123M Shares 4,861 Share Price $436.71 * Est. Cost/Share $134.37 Unrealized @ Report Date +212.4%
FNV FRANCO NEV CORP 0.0%
Value $2.117M Shares 12,923 Share Price $163.85 Est. Cost/Share $111.12 Unrealized @ Report Date +48.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.113M Shares 8,592 Share Price $245.89 * Est. Cost/Share $144.85 Unrealized @ Report Date +55.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.107M Shares 53,320 Share Price $39.51 * Est. Cost/Share $39.12 Unrealized @ Report Date -16.3%
NNN NNN REIT INC 0.0%
Value $2.106M Shares 48,769 Share Price $43.18 Est. Cost/Share $46.02 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.103M Shares 40,877 Share Price $51.45 * Est. Cost/Share $81.63 Unrealized @ Report Date -38.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.101M Shares 13,849 Share Price $151.73 * Est. Cost/Share $298.14 Unrealized @ Report Date -55.3%
SLM SLM CORP 0.0%
Value $2.099M Shares 64,010 Share Price $32.79 * Est. Cost/Share $16.14 Unrealized @ Report Date +89.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.096M Shares 19,698 Share Price $106.42 * Est. Cost/Share $49.35 Unrealized @ Report Date +79.9%
OSK OSHKOSH CORP 0.0%
Value $2.095M Shares 18,455 Share Price $113.54 * Est. Cost/Share $85.77 Unrealized @ Report Date +11.7%
VRNS VARONIS SYS INC 0.0%
Value $2.089M Shares 41,156 Share Price $50.75 * Est. Cost/Share $44.38 Unrealized @ Report Date +2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.085M Shares 21,936 Share Price $95.06 * Est. Cost/Share $73.15 Unrealized @ Report Date -3.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.085M Shares 25,692 Share Price $81.16 Est. Cost/Share $33.52 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.083M Shares 40,634 Share Price $51.27 * Est. Cost/Share $20.71 Unrealized @ Report Date +92.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.082M Shares 32,526 Share Price $64.02 * Est. Cost/Share $33.24 Unrealized @ Report Date +61.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.076M Shares 410,286 Share Price $5.06 * Est. Cost/Share $7.54 Unrealized @ Report Date -34.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.07M Shares 107,754 Share Price $19.21 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.07M Shares 21,791 Share Price $94.99 * Est. Cost/Share $91.77 Unrealized @ Report Date -0.5%
RXST RXSIGHT INC 0.0%
Value $2.068M Shares 159,100 Share Price $13.00 * Est. Cost/Share $44.24 Unrealized @ Report Date -66.0%
AA ALCOA CORP 0.0%
Value $2.067M Shares 70,045 Share Price $29.51 * Est. Cost/Share $43.83 Unrealized @ Report Date -38.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.065M Shares 69,542 Share Price $29.69 * Est. Cost/Share $25.31 Unrealized @ Report Date +23.0%
APA APA CORPORATION 0.0%
Value $2.058M Shares 112,500 Share Price $18.29 * Est. Cost/Share $25.54 Unrealized @ Report Date -34.0%
AGCO AGCO CORP 0.0%
Value $2.056M Shares 19,926 Share Price $103.16 * Est. Cost/Share $100.35 Unrealized @ Report Date -5.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.052M Shares 42,637 Share Price $48.13 Est. Cost/Share $45.83 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.05M Shares 39,169 Share Price $52.35 * Est. Cost/Share $39.65 Unrealized @ Report Date +17.4%
CHE CHEMED CORP NEW 0.0%
Value $2.042M Shares 4,194 Share Price $486.93 * Est. Cost/Share $498.20 Unrealized @ Report Date +14.0%
MTG MGIC INVT CORP WIS 0.0%
Value $2.04M Shares 73,264 Share Price $27.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +85.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.036M Shares 313,307 Share Price $6.50 Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.033M Shares 142,360 Share Price $14.28 * Est. Cost/Share $12.63 Unrealized @ Report Date -7.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.033M Shares 13,203 Share Price $153.96 * Est. Cost/Share $108.76 Unrealized @ Report Date +18.8%
SSD SIMPSON MFG INC 0.0%
Value $2.029M Shares 13,066 Share Price $155.31 Est. Cost/Share $97.13 Unrealized @ Report Date +58.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.023M Shares 29,568 Share Price $68.42 * Est. Cost/Share $57.66 Unrealized @ Report Date +13.3%
MP MP MATERIALS CORP 0.0%
Value $2.006M Shares 60,308 Share Price $33.27 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.7%
MTDR MATADOR RES CO 0.0%
Value $2.005M Shares 42,023 Share Price $47.72 * Est. Cost/Share $50.14 Unrealized @ Report Date -11.9%
CFLT CONFLUENT INC 0.0%
Value $2.004M Shares 80,366 Share Price $24.93 * Est. Cost/Share $24.06 Unrealized @ Report Date -6.3%
AOS SMITH A O CORP 0.0%
Value $1.991M Shares 30,371 Share Price $65.57 Est. Cost/Share $48.16 Unrealized @ Report Date +34.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.972M Shares 41,819 Share Price $47.15 * Est. Cost/Share $52.45 Unrealized @ Report Date -14.9%
IDA IDACORP INC 0.0%
Value $1.966M Shares 17,028 Share Price $115.45 Est. Cost/Share $104.66 Unrealized @ Report Date +10.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.966M Shares 38,186 Share Price $51.48 Est. Cost/Share $62.56 Unrealized @ Report Date -17.8%
DCI DONALDSON INC 0.0%
Value $1.96M Shares 28,260 Share Price $69.35 * Est. Cost/Share $56.51 Unrealized @ Report Date +17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.956M Shares 9,942 Share Price $196.77 * Est. Cost/Share $122.01 Unrealized @ Report Date +42.2%
SPSC SPS COMM INC 0.0%
Value $1.949M Shares 14,325 Share Price $136.09 Est. Cost/Share $89.93 Unrealized @ Report Date +54.1%
EXP EAGLE MATLS INC 0.0%
Value $1.935M Shares 9,573 Share Price $202.11 * Est. Cost/Share $196.53 Unrealized @ Report Date +9.3%
MAT MATTEL INC 0.0%
Value $1.928M Shares 97,746 Share Price $19.72 * Est. Cost/Share $15.03 Unrealized @ Report Date +18.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.92M Shares 36,918 Share Price $52.02 * Est. Cost/Share $34.37 Unrealized @ Report Date +65.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.894M Shares 38,656 Share Price $48.99 Est. Cost/Share $68.96 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.891M Shares 12,241 Share Price $154.46 * Est. Cost/Share $169.63 Unrealized @ Report Date -18.2%
RH RH 0.0%
Value $1.879M Shares 9,939 Share Price $189.01 Est. Cost/Share $273.00 Unrealized @ Report Date -32.0%
DAVE DAVE INC 0.0%
Value $1.878M Shares 6,998 Share Price $268.41 * Est. Cost/Share $157.61 Unrealized @ Report Date 0.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.872M Shares 28,950 Share Price $64.68 * Est. Cost/Share $26.57 Unrealized @ Report Date +84.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.865M Shares 79,781 Share Price $23.38 * Est. Cost/Share $21.45 Unrealized @ Report Date +4.2%
OGE OGE ENERGY CORP 0.0%
Value $1.864M Shares 41,997 Share Price $44.38 Est. Cost/Share $36.61 Unrealized @ Report Date +21.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.857M Shares 77,853 Share Price $23.85 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.0%
PVH PVH CORPORATION 0.0%
Value $1.856M Shares 27,062 Share Price $68.60 * Est. Cost/Share $69.12 Unrealized @ Report Date +4.9%
NTR NUTRIEN LTD 0.0%
Value $1.852M Shares 31,839 Share Price $58.15 * Est. Cost/Share $62.16 Unrealized @ Report Date -9.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.847M Shares 14,897 Share Price $123.98 * Est. Cost/Share $64.44 Unrealized @ Report Date +78.0%
MMSI MERIT MED SYS INC 0.0%
Value $1.846M Shares 19,744 Share Price $93.48 Est. Cost/Share $40.72 Unrealized @ Report Date +132.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.844M Shares 37,874 Share Price $48.70 * Est. Cost/Share $66.92 Unrealized @ Report Date -40.5%
QLYS QUALYS INC 0.0%
Value $1.842M Shares 12,894 Share Price $142.87 * Est. Cost/Share $116.30 Unrealized @ Report Date +13.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.84M Shares 85,535 Share Price $21.51 Est. Cost/Share $20.38 Unrealized @ Report Date +4.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.823M Shares 14,365 Share Price $126.88 Est. Cost/Share $100.19 Unrealized @ Report Date +25.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.818M Shares 37,178 Share Price $48.91 * Est. Cost/Share $45.29 Unrealized @ Report Date +1.4%
LYFT LYFT INC 0.0%
Value $1.816M Shares 115,199 Share Price $15.76 * Est. Cost/Share $33.75 Unrealized @ Report Date -58.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.813M Shares 55,833 Share Price $32.48 Est. Cost/Share $30.04 Unrealized @ Report Date +7.5%
R RYDER SYS INC 0.0%
Value $1.806M Shares 11,358 Share Price $159.00 * Est. Cost/Share $85.05 Unrealized @ Report Date +72.8%
ITRI ITRON INC 0.0%
Value $1.804M Shares 13,702 Share Price $131.63 * Est. Cost/Share $74.65 Unrealized @ Report Date +51.6%
NEU NEWMARKET CORP 0.0%
Value $1.802M Shares 2,609 Share Price $690.86 * Est. Cost/Share $518.90 Unrealized @ Report Date +18.3%
PATH UIPATH INC 0.0%
Value $1.794M Shares 140,178 Share Price $12.80 * Est. Cost/Share $16.99 Unrealized @ Report Date -29.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.792M Shares 59,681 Share Price $30.03 Est. Cost/Share $31.99 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.783M Shares 13,139 Share Price $135.70 * Est. Cost/Share $82.68 Unrealized @ Report Date +40.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.783M Shares 42,925 Share Price $41.53 * Est. Cost/Share $41.72 Unrealized @ Report Date -9.6%
NXT NEXTRACKER INC 0.0%
Value $1.781M Shares 32,765 Share Price $54.37 * Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
FER FERROVIAL SE 0.0%
Value $1.781M Shares 33,520 Share Price $53.13 * Est. Cost/Share $40.15 Unrealized @ Report Date +20.8%
MOG/A MOOG INC 0.0%
Value $1.771M Shares 9,785 Share Price $180.97 * Est. Cost/Share $86.90 Unrealized @ Report Date +100.9%
PSMT PRICESMART INC 0.0%
Value $1.765M Shares 16,802 Share Price $105.04 * Est. Cost/Share $75.34 Unrealized @ Report Date +32.6%
APPF APPFOLIO INC 0.0%
Value $1.765M Shares 7,663 Share Price $230.28 * Est. Cost/Share $196.55 Unrealized @ Report Date +10.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.76M Shares 31,869 Share Price $55.24 * Est. Cost/Share $28.59 Unrealized @ Report Date +83.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.758M Shares 38,294 Share Price $45.91 * Est. Cost/Share $33.85 Unrealized @ Report Date +45.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.754M Shares 28,340 Share Price $61.90 Est. Cost/Share $65.56 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.745M Shares 33,589 Share Price $51.94 * Est. Cost/Share $44.27 Unrealized @ Report Date +6.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.74M Shares 109,694 Share Price $15.86 Est. Cost/Share $19.36 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.729M Shares 14,298 Share Price $120.94 * Est. Cost/Share $167.20 Unrealized @ Report Date -29.3%
ONB OLD NATL BANCORP IND 0.0%
Value $1.725M Shares 80,813 Share Price $21.34 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.0%
FMC FMC CORP 0.0%
Value $1.723M Shares 41,265 Share Price $41.75 * Est. Cost/Share $81.93 Unrealized @ Report Date -53.3%
NOV NOV INC 0.0%
Value $1.719M Shares 138,328 Share Price $12.43 Est. Cost/Share $14.09 Unrealized @ Report Date -10.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.712M Shares 75,606 Share Price $22.65 * Est. Cost/Share $17.76 Unrealized @ Report Date +17.0%
CE CELANESE CORP DEL 0.0%
Value $1.711M Shares 30,930 Share Price $55.33 * Est. Cost/Share $143.77 Unrealized @ Report Date -65.4%
AN AUTONATION INC 0.0%
Value $1.711M Shares 8,614 Share Price $198.65 * Est. Cost/Share $89.93 Unrealized @ Report Date +100.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.706M Shares 56,929 Share Price $29.96 * Est. Cost/Share $36.85 Unrealized @ Report Date -23.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.698M Shares 12,816 Share Price $132.50 * Est. Cost/Share $67.65 Unrealized @ Report Date +62.6%
SANM SANMINA CORPORATION 0.0%
Value $1.698M Shares 17,355 Share Price $97.83 * Est. Cost/Share $39.74 Unrealized @ Report Date +107.9%
EPR EPR PPTYS 0.0%
Value $1.697M Shares 29,128 Share Price $58.26 Est. Cost/Share $40.09 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.687M Shares 10,067 Share Price $167.53 * Est. Cost/Share $142.88 Unrealized @ Report Date +9.5%
NPO ENPRO INC 0.0%
Value $1.684M Shares 8,793 Share Price $191.55 * Est. Cost/Share $84.18 Unrealized @ Report Date +103.1%
AGNC AGNC INVT CORP 0.0%
Value $1.682M Shares 182,998 Share Price $9.19 Est. Cost/Share $8.87 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.669M Shares 27,484 Share Price $60.73 * Est. Cost/Share $39.67 Unrealized @ Report Date +44.8%
MKSI MKS INC. 0.0%
Value $1.669M Shares 16,797 Share Price $99.36 * Est. Cost/Share $98.59 Unrealized @ Report Date -18.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.664M Shares 17,796 Share Price $93.51 * Est. Cost/Share $29.27 Unrealized @ Report Date +187.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.661M Shares 30,549 Share Price $54.37 * Est. Cost/Share $57.00 Unrealized @ Report Date -2.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.652M Shares 36,650 Share Price $45.07 * Est. Cost/Share $16.76 Unrealized @ Report Date +149.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.646M Shares 33,272 Share Price $49.48 Est. Cost/Share $44.44 Unrealized @ Report Date +9.3%
FCN FTI CONSULTING INC 0.0%
Value $1.64M Shares 10,154 Share Price $161.50 Est. Cost/Share $147.58 Unrealized @ Report Date +10.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.637M Shares 46,742 Share Price $35.03 Est. Cost/Share $30.60 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.627M Shares 32,434 Share Price $50.16 Est. Cost/Share $116.79 Unrealized @ Report Date -57.4%
FRSH FRESHWORKS INC 0.0%
Value $1.625M Shares 108,972 Share Price $14.91 * Est. Cost/Share $14.53 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.623M Shares 88,026 Share Price $18.44 Est. Cost/Share $19.50 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.623M Shares 7,157 Share Price $226.73 * Est. Cost/Share $251.39 Unrealized @ Report Date -21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.622M Shares 6,801 Share Price $238.54 * Est. Cost/Share $143.76 Unrealized @ Report Date +59.0%
GAP GAP INC 0.0%
Value $1.62M Shares 74,292 Share Price $21.81 Est. Cost/Share $17.46 Unrealized @ Report Date +25.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.616M Shares 900 Share Price $1795.72 Est. Cost/Share $1347.03 Unrealized @ Report Date +32.0%
BIO BIO RAD LABS INC 0.0%
Value $1.604M Shares 6,645 Share Price $241.32 * Est. Cost/Share $537.35 Unrealized @ Report Date -56.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.602M Shares 15,800 Share Price $101.38 Est. Cost/Share $98.54 Unrealized @ Report Date +4.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.599M Shares 27,865 Share Price $57.40 * Est. Cost/Share $44.78 Unrealized @ Report Date +18.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.599M Shares 14,201 Share Price $112.61 Est. Cost/Share $82.77 Unrealized @ Report Date +37.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.596M Shares 9,230 Share Price $172.95 * Est. Cost/Share $139.86 Unrealized @ Report Date +13.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.595M Shares 12,516 Share Price $127.43 * Est. Cost/Share $82.91 Unrealized @ Report Date +38.5%
ABCB AMERIS BANCORP 0.0%
Value $1.593M Shares 24,621 Share Price $64.70 * Est. Cost/Share $39.45 Unrealized @ Report Date +48.9%
AROC ARCHROCK INC 0.0%
Value $1.591M Shares 64,087 Share Price $24.83 * Est. Cost/Share $7.34 Unrealized @ Report Date +224.6%
FLO FLOWERS FOODS INC 0.0%
Value $1.583M Shares 99,054 Share Price $15.98 * Est. Cost/Share $22.15 Unrealized @ Report Date -26.1%
BDC BELDEN INC 0.0%
Value $1.579M Shares 13,638 Share Price $115.80 * Est. Cost/Share $55.66 Unrealized @ Report Date +88.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.573M Shares 28,055 Share Price $56.07 Est. Cost/Share $56.93 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.571M Shares 43,662 Share Price $35.98 * Est. Cost/Share $31.35 Unrealized @ Report Date +8.8%
MAC MACERICH CO 0.0%
Value $1.566M Shares 96,763 Share Price $16.18 Est. Cost/Share $15.00 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.565M Shares 43,439 Share Price $36.02 * Est. Cost/Share $18.11 Unrealized @ Report Date +81.1%
KBR KBR INC 0.0%
Value $1.562M Shares 32,578 Share Price $47.94 * Est. Cost/Share $33.98 Unrealized @ Report Date +51.2%
GIB CGI INC 0.0%
Value $1.562M Shares 14,900 Share Price $104.81 Est. Cost/Share $81.46 Unrealized @ Report Date +29.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.56M Shares 18,001 Share Price $86.65 Est. Cost/Share $80.69 Unrealized @ Report Date +6.7%
VVV VALVOLINE INC 0.0%
Value $1.558M Shares 41,144 Share Price $37.87 * Est. Cost/Share $24.64 Unrealized @ Report Date +41.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.552M Shares 15,731 Share Price $98.67 Est. Cost/Share $92.49 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.552M Shares 143,057 Share Price $10.85 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.1%
SNDK SANDISK CORP 0.0%
Value $1.548M Shares 34,139 Share Price $45.35 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.547M Shares 64,667 Share Price $23.92 * Est. Cost/Share $23.25 Unrealized @ Report Date -16.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.546M Shares 28,538 Share Price $54.18 * Est. Cost/Share $37.61 Unrealized @ Report Date +40.6%
AL AIR LEASE CORP 0.0%
Value $1.545M Shares 26,408 Share Price $58.49 * Est. Cost/Share $32.47 Unrealized @ Report Date +58.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.543M Shares 25,122 Share Price $61.42 * Est. Cost/Share $33.31 Unrealized @ Report Date +74.4%
BAP CREDICORP LTD 0.0%
Value $1.542M Shares 6,900 Share Price $223.52 * Est. Cost/Share $129.46 Unrealized @ Report Date +52.3%
BCPC BALCHEM CORP 0.0%
Value $1.54M Shares 9,676 Share Price $159.20 Est. Cost/Share $105.73 Unrealized @ Report Date +52.4%
VFC V F CORP 0.0%
Value $1.539M Shares 130,957 Share Price $11.75 * Est. Cost/Share $33.90 Unrealized @ Report Date -63.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.528M Shares 10,371 Share Price $147.36 * Est. Cost/Share $131.38 Unrealized @ Report Date -10.0%
HL HECLA MNG CO 0.0%
Value $1.528M Shares 255,082 Share Price $5.99 * Est. Cost/Share $5.00 Unrealized @ Report Date +10.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.527M Shares 21,743 Share Price $70.24 * Est. Cost/Share $59.90 Unrealized @ Report Date +12.3%
PEGA PEGASYSTEMS INC 0.0%
Value $1.52M Shares 28,085 Share Price $54.13 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.518M Shares 9,989 Share Price $152.00 * Est. Cost/Share $62.62 Unrealized @ Report Date +111.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.517M Shares 8,829 Share Price $171.81 * Est. Cost/Share $112.98 Unrealized @ Report Date +42.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.514M Shares 47,913 Share Price $31.59 * Est. Cost/Share $35.47 Unrealized @ Report Date -1.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.513M Shares 12,785 Share Price $118.36 * Est. Cost/Share $328.92 Unrealized @ Report Date -61.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.502M Shares 8,842 Share Price $169.87 * Est. Cost/Share $114.35 Unrealized @ Report Date +44.0%
LEA LEAR CORP 0.0%
Value $1.496M Shares 15,747 Share Price $94.98 * Est. Cost/Share $119.32 Unrealized @ Report Date -27.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.495M Shares 36,797 Share Price $40.63 Est. Cost/Share $41.87 Unrealized @ Report Date -3.3%
AUR AURORA INNOVATION INC 0.0%
Value $1.493M Shares 284,950 Share Price $5.24 * Est. Cost/Share $6.37 Unrealized @ Report Date -1.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.489M Shares 6,623 Share Price $224.86 * Est. Cost/Share $101.69 Unrealized @ Report Date +109.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.488M Shares 18,635 Share Price $79.85 * Est. Cost/Share $38.33 Unrealized @ Report Date +118.2%
KAI KADANT INC 0.0%
Value $1.478M Shares 4,655 Share Price $317.45 Est. Cost/Share $184.80 Unrealized @ Report Date +68.8%
BILL BILL HOLDINGS INC 0.0%
Value $1.476M Shares 31,910 Share Price $46.26 * Est. Cost/Share $142.68 Unrealized @ Report Date -69.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.476M Shares 19,042 Share Price $77.51 * Est. Cost/Share $41.19 Unrealized @ Report Date +76.8%
WEX WEX INC 0.0%
Value $1.476M Shares 10,047 Share Price $146.89 * Est. Cost/Share $178.16 Unrealized @ Report Date -24.6%
GNTX GENTEX CORP 0.0%
Value $1.465M Shares 66,631 Share Price $21.99 Est. Cost/Share $30.59 Unrealized @ Report Date -28.5%
MARA MARA HOLDINGS INC 0.0%
Value $1.457M Shares 92,913 Share Price $15.68 * Est. Cost/Share $14.67 Unrealized @ Report Date -2.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.457M Shares 14,619 Share Price $99.64 * Est. Cost/Share $52.03 Unrealized @ Report Date +84.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.456M Shares 107,640 Share Price $13.53 * Est. Cost/Share $13.45 Unrealized @ Report Date +7.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.456M Shares 19,147 Share Price $76.04 * Est. Cost/Share $31.96 Unrealized @ Report Date +111.5%
FTDR FRONTDOOR INC 0.0%
Value $1.455M Shares 24,694 Share Price $58.94 * Est. Cost/Share $28.64 Unrealized @ Report Date +75.2%
HWKN HAWKINS INC 0.0%
Value $1.454M Shares 10,230 Share Price $142.10 * Est. Cost/Share $42.76 Unrealized @ Report Date +194.3%
GHC GRAHAM HLDGS CO 0.0%
Value $1.451M Shares 1,534 Share Price $946.17 Est. Cost/Share $482.98 Unrealized @ Report Date +94.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.45M Shares 38,700 Share Price $37.47 Est. Cost/Share $27.00 Unrealized @ Report Date +38.2%
NMIH NMI HLDGS INC 0.0%
Value $1.444M Shares 34,223 Share Price $42.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +21.1%
W WAYFAIR INC 0.0%
Value $1.443M Shares 28,225 Share Price $51.14 * Est. Cost/Share $54.43 Unrealized @ Report Date -31.4%
IVZ INVESCO LTD 0.0%
Value $1.442M Shares 91,420 Share Price $15.77 * Est. Cost/Share $13.86 Unrealized @ Report Date +1.1%
FRPT FRESHPET INC 0.0%
Value $1.438M Shares 21,166 Share Price $67.96 * Est. Cost/Share $122.50 Unrealized @ Report Date -36.2%
YELP YELP INC 0.0%
Value $1.435M Shares 41,859 Share Price $34.27 * Est. Cost/Share $34.90 Unrealized @ Report Date +3.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.431M Shares 86,049 Share Price $16.63 Est. Cost/Share $30.19 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.431M Shares 44,714 Share Price $32.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.429M Shares 11,880 Share Price $120.26 * Est. Cost/Share $103.01 Unrealized @ Report Date +8.3%
S SENTINELONE INC 0.0%
Value $1.428M Shares 78,095 Share Price $18.28 Est. Cost/Share $22.48 Unrealized @ Report Date -18.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.424M Shares 62,015 Share Price $22.97 * Est. Cost/Share $25.33 Unrealized @ Report Date -15.0%
TKR TIMKEN CO 0.0%
Value $1.424M Shares 19,633 Share Price $72.55 * Est. Cost/Share $51.43 Unrealized @ Report Date +32.3%
THO THOR INDS INC 0.0%
Value $1.422M Shares 16,014 Share Price $88.81 * Est. Cost/Share $75.91 Unrealized @ Report Date +2.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.422M Shares 33,010 Share Price $43.08 * Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.422M Shares 14,089 Share Price $100.93 * Est. Cost/Share $67.29 Unrealized @ Report Date +58.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.413M Shares 16,869 Share Price $83.76 * Est. Cost/Share $75.40 Unrealized @ Report Date -1.2%
MGNI MAGNITE INC 0.0%
Value $1.411M Shares 58,508 Share Price $24.12 * Est. Cost/Share $12.31 Unrealized @ Report Date +19.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.408M Shares 46,664 Share Price $30.18 Est. Cost/Share $34.19 Unrealized @ Report Date -12.2%
AWR AMER STATES WTR CO 0.0%
Value $1.397M Shares 18,218 Share Price $76.66 Est. Cost/Share $75.49 Unrealized @ Report Date +2.3%
CADE CADENCE BANK 0.0%
Value $1.394M Shares 43,600 Share Price $31.98 * Est. Cost/Share $24.50 Unrealized @ Report Date +19.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.394M Shares 17,070 Share Price $81.64 * Est. Cost/Share $44.43 Unrealized @ Report Date +104.9%
KRC KILROY RLTY CORP 0.0%
Value $1.387M Shares 40,431 Share Price $34.31 Est. Cost/Share $53.56 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.385M Shares 18,465 Share Price $75.00 Est. Cost/Share $37.97 Unrealized @ Report Date +98.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.385M Shares 44,539 Share Price $31.09 Est. Cost/Share $39.54 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.384M Shares 28,464 Share Price $48.64 * Est. Cost/Share $49.17 Unrealized @ Report Date -21.3%
SNEX STONEX GROUP INC 0.0%
Value $1.375M Shares 15,085 Share Price $91.14 * Est. Cost/Share $49.78 Unrealized @ Report Date +69.9%
CVE CENOVUS ENERGY INC 0.0%
Value $1.372M Shares 101,034 Share Price $13.58 * Est. Cost/Share $11.78 Unrealized @ Report Date +9.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.372M Shares 15,624 Share Price $87.81 Est. Cost/Share $87.81 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.371M Shares 18,468 Share Price $74.26 Est. Cost/Share $83.41 Unrealized @ Report Date -11.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.369M Shares 21,458 Share Price $63.81 * Est. Cost/Share $35.63 Unrealized @ Report Date +66.7%
ACHR ARCHER AVIATION INC 0.0%
Value $1.368M Shares 126,092 Share Price $10.85 * Est. Cost/Share $5.00 Unrealized @ Report Date +87.3%
ACA ARCOSA INC 0.0%
Value $1.365M Shares 15,745 Share Price $86.71 * Est. Cost/Share $46.66 Unrealized @ Report Date +79.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.364M Shares 30,500 Share Price $44.71 Est. Cost/Share $56.90 Unrealized @ Report Date -21.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.36M Shares 11,063 Share Price $122.97 * Est. Cost/Share $76.58 Unrealized @ Report Date +55.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.349M Shares 47,410 Share Price $28.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +39.2%
ENVA ENOVA INTL INC 0.0%
Value $1.347M Shares 12,076 Share Price $111.52 * Est. Cost/Share $26.63 Unrealized @ Report Date +258.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.346M Shares 41,523 Share Price $32.42 Est. Cost/Share $25.00 Unrealized @ Report Date +28.9%
SKT TANGER INC 0.0%
Value $1.346M Shares 44,018 Share Price $30.58 Est. Cost/Share $16.85 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.339M Shares 83,450 Share Price $16.05 Est. Cost/Share $16.29 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.334M Shares 118,378 Share Price $11.27 * Est. Cost/Share $10.49 Unrealized @ Report Date +3.4%
SITM SITIME CORP 0.0%
Value $1.333M Shares 6,254 Share Price $213.08 * Est. Cost/Share $169.07 Unrealized @ Report Date +6.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.331M Shares 13,509 Share Price $98.52 * Est. Cost/Share $65.65 Unrealized @ Report Date +36.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.329M Shares 38,408 Share Price $34.60 * Est. Cost/Share $38.50 Unrealized @ Report Date -18.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.328M Shares 16,726 Share Price $79.40 * Est. Cost/Share $43.58 Unrealized @ Report Date +64.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.326M Shares 39,259 Share Price $33.78 * Est. Cost/Share $45.74 Unrealized @ Report Date -29.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.319M Shares 23,148 Share Price $57.00 * Est. Cost/Share $40.01 Unrealized @ Report Date +24.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.319M Shares 60,150 Share Price $21.93 * Est. Cost/Share $25.37 Unrealized @ Report Date -9.3%
AKR ACADIA RLTY TR 0.0%
Value $1.319M Shares 71,002 Share Price $18.57 Est. Cost/Share $19.72 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.314M Shares 19,624 Share Price $66.97 Est. Cost/Share $58.89 Unrealized @ Report Date +12.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.312M Shares 19,895 Share Price $65.97 Est. Cost/Share $60.32 Unrealized @ Report Date +7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.312M Shares 36,071 Share Price $36.36 Est. Cost/Share $57.57 Unrealized @ Report Date -37.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.309M Shares 33,941 Share Price $38.58 * Est. Cost/Share $14.78 Unrealized @ Report Date +154.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.309M Shares 19,668 Share Price $66.56 * Est. Cost/Share $38.68 Unrealized @ Report Date +58.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.309M Shares 298,800 Share Price $4.38 * Est. Cost/Share $6.90 Unrealized @ Report Date -43.8%
VLY VALLEY NATL BANCORP 0.0%
Value $1.304M Shares 145,981 Share Price $8.93 * Est. Cost/Share $10.95 Unrealized @ Report Date -20.7%
BC BRUNSWICK CORP 0.0%
Value $1.303M Shares 23,589 Share Price $55.24 * Est. Cost/Share $57.38 Unrealized @ Report Date -13.4%
NOVT NOVANTA INC 0.0%
Value $1.296M Shares 10,054 Share Price $128.93 * Est. Cost/Share $144.04 Unrealized @ Report Date -15.5%
SATS ECHOSTAR CORP 0.0%
Value $1.295M Shares 46,750 Share Price $27.70 * Est. Cost/Share $16.57 Unrealized @ Report Date +32.5%
DORM DORMAN PRODS INC 0.0%
Value $1.291M Shares 10,522 Share Price $122.67 Est. Cost/Share $78.06 Unrealized @ Report Date +55.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.29M Shares 169,775 Share Price $7.60 * Est. Cost/Share $18.20 Unrealized @ Report Date -59.2%
AVT AVNET INC 0.0%
Value $1.286M Shares 24,219 Share Price $53.08 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.285M Shares 82,400 Share Price $15.60 * Est. Cost/Share $14.56 Unrealized @ Report Date 0.0%
STLA STELLANTIS N.V 0.0%
Value $1.283M Shares 128,493 Share Price $9.99 Est. Cost/Share $17.78 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.283M Shares 22,873 Share Price $56.10 Est. Cost/Share $56.43 Unrealized @ Report Date +0.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.283M Shares 50,538 Share Price $25.39 * Est. Cost/Share $17.04 Unrealized @ Report Date +36.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.279M Shares 23,136 Share Price $55.27 * Est. Cost/Share $22.63 Unrealized @ Report Date +112.1%
AGYS AGILYSYS INC 0.0%
Value $1.279M Shares 11,154 Share Price $114.64 * Est. Cost/Share $53.49 Unrealized @ Report Date +68.7%
BANF BANCFIRST CORP 0.0%
Value $1.277M Shares 10,329 Share Price $123.62 * Est. Cost/Share $76.32 Unrealized @ Report Date +54.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.277M Shares 41,719 Share Price $30.60 Est. Cost/Share $20.72 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.276M Shares 37,883 Share Price $33.68 * Est. Cost/Share $18.93 Unrealized @ Report Date +66.4%
PLXS PLEXUS CORP 0.0%
Value $1.273M Shares 9,409 Share Price $135.31 * Est. Cost/Share $81.32 Unrealized @ Report Date +57.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.273M Shares 2,930 Share Price $434.43 * Est. Cost/Share $206.03 Unrealized @ Report Date +127.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.269M Shares 10,850 Share Price $117.00 * Est. Cost/Share $51.72 Unrealized @ Report Date +108.3%
AVNT AVIENT CORPORATION 0.0%
Value $1.269M Shares 39,286 Share Price $32.31 * Est. Cost/Share $27.58 Unrealized @ Report Date +22.6%
WDFC WD 40 CO 0.0%
Value $1.258M Shares 5,516 Share Price $228.09 Est. Cost/Share $170.49 Unrealized @ Report Date +36.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.257M Shares 42,190 Share Price $29.79 * Est. Cost/Share $30.57 Unrealized @ Report Date -9.1%
WSFS WSFS FINL CORP 0.0%
Value $1.254M Shares 22,807 Share Price $55.00 * Est. Cost/Share $46.20 Unrealized @ Report Date +12.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.25M Shares 15,708 Share Price $79.55 * Est. Cost/Share $63.22 Unrealized @ Report Date +4.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.249M Shares 30,800 Share Price $40.56 * Est. Cost/Share $23.72 Unrealized @ Report Date +77.4%
KFY KORN FERRY 0.0%
Value $1.241M Shares 16,921 Share Price $73.33 * Est. Cost/Share $38.34 Unrealized @ Report Date +70.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.239M Shares 5,600 Share Price $221.25 Est. Cost/Share $117.42 Unrealized @ Report Date +87.4%
PJT PJT PARTNERS INC 0.0%
Value $1.234M Shares 7,480 Share Price $165.01 * Est. Cost/Share $73.33 Unrealized @ Report Date +97.3%
INSP INSPIRE MED SYS INC 0.0%
Value $1.23M Shares 9,477 Share Price $129.77 * Est. Cost/Share $209.89 Unrealized @ Report Date -30.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.229M Shares 12,119 Share Price $101.42 * Est. Cost/Share $166.17 Unrealized @ Report Date -49.9%
SR SPIRE INC 0.0%
Value $1.227M Shares 16,809 Share Price $72.99 Est. Cost/Share $80.25 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.226M Shares 7,253 Share Price $169.05 * Est. Cost/Share $127.58 Unrealized @ Report Date -15.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.223M Shares 50,148 Share Price $24.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +43.8%
VIRT VIRTU FINL INC 0.0%
Value $1.22M Shares 27,236 Share Price $44.79 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.8%
FELE FRANKLIN ELEC INC 0.0%
Value $1.217M Shares 13,561 Share Price $89.74 * Est. Cost/Share $66.48 Unrealized @ Report Date +30.6%
CRK COMSTOCK RES INC 0.0%
Value $1.214M Shares 43,867 Share Price $27.67 * Est. Cost/Share $12.82 Unrealized @ Report Date +77.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.211M Shares 16,753 Share Price $72.31 * Est. Cost/Share $113.81 Unrealized @ Report Date -44.6%
ULS UL SOLUTIONS INC 0.0%
Value $1.211M Shares 16,625 Share Price $72.86 * Est. Cost/Share $65.47 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.201M Shares 5,750 Share Price $208.95 * Est. Cost/Share $166.08 Unrealized @ Report Date +16.0%
SKY CHAMPION HOMES INC 0.0%
Value $1.199M Shares 19,144 Share Price $62.61 * Est. Cost/Share $59.19 Unrealized @ Report Date +31.4%
BRKR BRUKER CORP 0.0%
Value $1.199M Shares 29,092 Share Price $41.20 * Est. Cost/Share $72.00 Unrealized @ Report Date -46.6%
RDNT RADNET INC 0.0%
Value $1.198M Shares 21,056 Share Price $56.91 * Est. Cost/Share $23.64 Unrealized @ Report Date +132.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.198M Shares 23,809 Share Price $50.31 * Est. Cost/Share $80.83 Unrealized @ Report Date -42.5%
ATYR ATYR PHARMA INC 0.0%
Value $1.195M Shares 235,675 Share Price $5.07 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $1.194M Shares 16,648 Share Price $71.71 Est. Cost/Share $48.31 Unrealized @ Report Date +49.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.192M Shares 17,002 Share Price $70.12 Est. Cost/Share $53.93 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.191M Shares 23,128 Share Price $51.51 Est. Cost/Share $36.39 Unrealized @ Report Date +39.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.191M Shares 6,895 Share Price $172.77 Est. Cost/Share $194.29 Unrealized @ Report Date -11.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.187M Shares 105,003 Share Price $11.30 * Est. Cost/Share $6.50 Unrealized @ Report Date +30.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.187M Shares 67,073 Share Price $17.69 Est. Cost/Share $15.78 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.184M Shares 56,864 Share Price $20.83 * Est. Cost/Share $9.31 Unrealized @ Report Date +108.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.181M Shares 13,556 Share Price $87.10 * Est. Cost/Share $35.04 Unrealized @ Report Date +142.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.18M Shares 38,034 Share Price $31.03 * Est. Cost/Share $43.07 Unrealized @ Report Date -32.0%
SMR NUSCALE PWR CORP 0.0%
Value $1.175M Shares 29,700 Share Price $39.56 * Est. Cost/Share $21.24 Unrealized @ Report Date +18.1%
MMS MAXIMUS INC 0.0%
Value $1.172M Shares 16,692 Share Price $70.20 Est. Cost/Share $74.72 Unrealized @ Report Date -6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.171M Shares 38,819 Share Price $30.17 * Est. Cost/Share $42.47 Unrealized @ Report Date -38.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.171M Shares 69,850 Share Price $16.76 Est. Cost/Share $8.95 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.168M Shares 51,959 Share Price $22.48 Est. Cost/Share $25.37 Unrealized @ Report Date -12.7%
OGS ONE GAS INC 0.0%
Value $1.167M Shares 16,241 Share Price $71.86 * Est. Cost/Share $78.66 Unrealized @ Report Date -4.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.164M Shares 27,198 Share Price $42.81 * Est. Cost/Share $30.18 Unrealized @ Report Date +34.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.156M Shares 61,936 Share Price $18.66 Est. Cost/Share $18.16 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.155M Shares 18,374 Share Price $62.89 * Est. Cost/Share $64.30 Unrealized @ Report Date -7.8%
SMTC SEMTECH CORP 0.0%
Value $1.151M Shares 25,506 Share Price $45.14 * Est. Cost/Share $40.92 Unrealized @ Report Date -13.1%
WIX WIX COM LTD 0.0%
Value $1.149M Shares 7,250 Share Price $158.46 Est. Cost/Share $191.11 Unrealized @ Report Date -15.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.149M Shares 17,994 Share Price $63.84 * Est. Cost/Share $43.02 Unrealized @ Report Date +41.4%
KMPR KEMPER CORP 0.0%
Value $1.148M Shares 17,787 Share Price $64.54 * Est. Cost/Share $72.15 Unrealized @ Report Date -14.2%
OFG OFG BANCORP 0.0%
Value $1.147M Shares 26,790 Share Price $42.80 * Est. Cost/Share $26.22 Unrealized @ Report Date +52.8%
AIR AAR CORP 0.0%
Value $1.146M Shares 16,661 Share Price $68.79 * Est. Cost/Share $46.15 Unrealized @ Report Date +30.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.146M Shares 8,329 Share Price $137.54 * Est. Cost/Share $73.09 Unrealized @ Report Date +94.4%
RBA RB GLOBAL INC 0.0%
Value $1.145M Shares 10,800 Share Price $106.02 * Est. Cost/Share $102.51 Unrealized @ Report Date 0.0%
WHD CACTUS INC 0.0%
Value $1.145M Shares 26,179 Share Price $43.72 * Est. Cost/Share $50.17 Unrealized @ Report Date -16.8%
FBNC FIRST BANCORP N C 0.0%
Value $1.143M Shares 25,934 Share Price $44.09 * Est. Cost/Share $32.82 Unrealized @ Report Date +21.8%
IAC IAC INC 0.0%
Value $1.141M Shares 30,568 Share Price $37.34 * Est. Cost/Share $88.67 Unrealized @ Report Date -59.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.141M Shares 23,200 Share Price $49.18 * Est. Cost/Share $27.49 Unrealized @ Report Date +65.9%
BLKB BLACKBAUD INC 0.0%
Value $1.14M Shares 17,755 Share Price $64.21 * Est. Cost/Share $77.69 Unrealized @ Report Date -19.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.139M Shares 6,317 Share Price $180.32 * Est. Cost/Share $64.64 Unrealized @ Report Date +156.3%
— VIPER ENERGY INC 0.0%
Value $1.138M Shares 29,838 Share Price $38.13 Est. Cost/Share $33.39 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.136M Shares 14,324 Share Price $79.28 * Est. Cost/Share $30.40 Unrealized @ Report Date +131.1%
SON SONOCO PRODS CO 0.0%
Value $1.132M Shares 25,994 Share Price $43.56 Est. Cost/Share $49.73 Unrealized @ Report Date -12.7%
— GMS INC 0.0%
Value $1.131M Shares 10,401 Share Price $108.75 Est. Cost/Share $34.91 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.131M Shares 37,551 Share Price $30.11 * Est. Cost/Share $54.50 Unrealized @ Report Date -55.0%
OPLN OPENLANE INC 0.0%
Value $1.12M Shares 45,796 Share Price $24.45 * Est. Cost/Share $17.78 Unrealized @ Report Date +18.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.119M Shares 41,868 Share Price $26.72 Est. Cost/Share $44.92 Unrealized @ Report Date -41.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.117M Shares 29,114 Share Price $38.37 Est. Cost/Share $46.44 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 17,659 Share Price $63.19 * Est. Cost/Share $18.60 Unrealized @ Report Date +229.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.115M Shares 57,061 Share Price $19.54 * Est. Cost/Share $34.65 Unrealized @ Report Date -49.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.114M Shares 8,016 Share Price $139.02 Est. Cost/Share $160.55 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.112M Shares 8,441 Share Price $131.69 * Est. Cost/Share $153.94 Unrealized @ Report Date -22.6%
MHO M/I HOMES INC 0.0%
Value $1.111M Shares 9,905 Share Price $112.12 * Est. Cost/Share $58.02 Unrealized @ Report Date +87.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.11M Shares 81,489 Share Price $13.62 * Est. Cost/Share $13.49 Unrealized @ Report Date -4.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.108M Shares 44,410 Share Price $24.96 * Est. Cost/Share $18.44 Unrealized @ Report Date +22.5%
CLS CELESTICA INC 0.0%
Value $1.107M Shares 7,100 Share Price $155.93 * Est. Cost/Share $106.30 Unrealized @ Report Date 0.0%
CALX CALIX INC 0.0%
Value $1.104M Shares 20,763 Share Price $53.19 * Est. Cost/Share $59.83 Unrealized @ Report Date -28.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.104M Shares 56,650 Share Price $19.49 Est. Cost/Share $14.92 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.103M Shares 24,625 Share Price $44.81 * Est. Cost/Share $45.15 Unrealized @ Report Date -8.9%
WK WORKIVA INC 0.0%
Value $1.103M Shares 16,117 Share Price $68.45 Est. Cost/Share $109.65 Unrealized @ Report Date -37.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.101M Shares 19,458 Share Price $56.57 Est. Cost/Share $54.29 Unrealized @ Report Date +2.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.098M Shares 97,835 Share Price $11.22 * Est. Cost/Share $16.08 Unrealized @ Report Date -33.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.097M Shares 24,590 Share Price $44.63 * Est. Cost/Share $34.25 Unrealized @ Report Date +19.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $1.094M Shares 64,100 Share Price $17.07 * Est. Cost/Share $14.69 Unrealized @ Report Date -31.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.092M Shares 24,014 Share Price $45.48 * Est. Cost/Share $48.45 Unrealized @ Report Date -3.5%
M MACYS INC 0.0%
Value $1.091M Shares 93,582 Share Price $11.66 Est. Cost/Share $18.37 Unrealized @ Report Date -36.9%
AZZ AZZ INC 0.0%
Value $1.089M Shares 11,530 Share Price $94.48 * Est. Cost/Share $37.65 Unrealized @ Report Date +133.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.088M Shares 5,995 Share Price $181.45 * Est. Cost/Share $82.51 Unrealized @ Report Date +78.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.087M Shares 14,566 Share Price $74.61 * Est. Cost/Share $116.43 Unrealized @ Report Date -43.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.087M Shares 72,250 Share Price $15.04 Est. Cost/Share $37.78 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.086M Shares 9,579 Share Price $113.41 * Est. Cost/Share $159.54 Unrealized @ Report Date -25.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.086M Shares 9,429 Share Price $115.19 * Est. Cost/Share $92.28 Unrealized @ Report Date +17.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.085M Shares 23,189 Share Price $46.77 * Est. Cost/Share $37.93 Unrealized @ Report Date +7.8%
BCO BRINKS CO 0.0%
Value $1.084M Shares 12,142 Share Price $89.29 * Est. Cost/Share $78.53 Unrealized @ Report Date +9.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.083M Shares 251,181 Share Price $4.31 Est. Cost/Share $13.85 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.081M Shares 73,850 Share Price $14.64 * Est. Cost/Share $8.80 Unrealized @ Report Date +33.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.081M Shares 19,008 Share Price $56.87 * Est. Cost/Share $55.96 Unrealized @ Report Date -3.0%
MRCY MERCURY SYS INC 0.0%
Value $1.077M Shares 20,002 Share Price $53.86 * Est. Cost/Share $69.53 Unrealized @ Report Date -29.9%
PRK PARK NATL CORP 0.0%
Value $1.075M Shares 6,430 Share Price $167.26 * Est. Cost/Share $127.87 Unrealized @ Report Date +23.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.071M Shares 29,392 Share Price $36.43 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.7%
LOVE LOVESAC COMPANY 0.0%
Value $1.07M Shares 58,801 Share Price $18.20 * Est. Cost/Share $23.53 Unrealized @ Report Date -19.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.066M Shares 14,332 Share Price $74.39 * Est. Cost/Share $74.45 Unrealized @ Report Date -3.2%
CAVA CAVA GROUP INC 0.0%
Value $1.066M Shares 12,650 Share Price $84.23 Est. Cost/Share $105.18 Unrealized @ Report Date -18.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.062M Shares 99,000 Share Price $10.73 * Est. Cost/Share $6.05 Unrealized @ Report Date +55.7%
CATY CATHAY GEN BANCORP 0.0%
Value $1.062M Shares 23,325 Share Price $45.53 * Est. Cost/Share $30.94 Unrealized @ Report Date +34.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.061M Shares 20,680 Share Price $51.30 * Est. Cost/Share $53.04 Unrealized @ Report Date +0.9%
FUL FULLER H B CO 0.0%
Value $1.058M Shares 17,593 Share Price $60.15 * Est. Cost/Share $57.48 Unrealized @ Report Date -5.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.051M Shares 54,091 Share Price $19.43 Est. Cost/Share $11.76 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.051M Shares 54,586 Share Price $19.25 Est. Cost/Share $20.76 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.05M Shares 109,136 Share Price $9.62 * Est. Cost/Share $14.18 Unrealized @ Report Date -26.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.049M Shares 47,556 Share Price $22.06 * Est. Cost/Share $14.25 Unrealized @ Report Date +33.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.049M Shares 66,039 Share Price $15.88 * Est. Cost/Share $38.65 Unrealized @ Report Date -61.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 48,160 Share Price $21.70 * Est. Cost/Share $13.50 Unrealized @ Report Date +74.8%
RNST RENASANT CORP 0.0%
Value $1.042M Shares 28,988 Share Price $35.93 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.038M Shares 37,586 Share Price $27.62 * Est. Cost/Share $28.95 Unrealized @ Report Date -14.6%
QS QUANTUMSCAPE CORP 0.0%
Value $1.03M Shares 153,348 Share Price $6.72 * Est. Cost/Share $7.11 Unrealized @ Report Date -40.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.03M Shares 28,950 Share Price $35.58 Est. Cost/Share $21.78 Unrealized @ Report Date +61.1%
TBBK BANCORP INC DEL 0.0%
Value $1.027M Shares 18,026 Share Price $56.97 * Est. Cost/Share $23.54 Unrealized @ Report Date +114.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.026M Shares 32,080 Share Price $31.99 Est. Cost/Share $35.33 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.026M Shares 131,822 Share Price $7.78 * Est. Cost/Share $4.56 Unrealized @ Report Date +53.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.025M Shares 12,558 Share Price $81.66 Est. Cost/Share $62.91 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $1.021M Shares 35,820 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.018M Shares 45,243 Share Price $22.50 * Est. Cost/Share $24.40 Unrealized @ Report Date -12.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.018M Shares 35,318 Share Price $28.82 * Est. Cost/Share $29.15 Unrealized @ Report Date -12.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.016M Shares 32,481 Share Price $31.28 * Est. Cost/Share $30.46 Unrealized @ Report Date -8.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.012M Shares 18,817 Share Price $53.77 * Est. Cost/Share $39.53 Unrealized @ Report Date +42.2%
CLSK CLEANSPARK INC 0.0%
Value $1.011M Shares 91,647 Share Price $11.03 * Est. Cost/Share $13.76 Unrealized @ Report Date -35.3%
ENS ENERSYS 0.0%
Value $1.009M Shares 11,765 Share Price $85.77 Est. Cost/Share $72.33 Unrealized @ Report Date +19.8%
FHI FEDERATED HERMES INC 0.0%
Value $1.005M Shares 22,686 Share Price $44.32 * Est. Cost/Share $25.82 Unrealized @ Report Date +55.6%
TEX TEREX CORP NEW 0.0%
Value $997K Shares 21,343 Share Price $46.69 * Est. Cost/Share $28.11 Unrealized @ Report Date +48.8%
WD WALKER & DUNLOP INC 0.0%
Value $996K Shares 14,130 Share Price $70.48 Est. Cost/Share $58.72 Unrealized @ Report Date +20.1%
AVA AVISTA CORP 0.0%
Value $995K Shares 26,217 Share Price $37.95 Est. Cost/Share $34.40 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $993K Shares 15,048 Share Price $65.96 * Est. Cost/Share $82.24 Unrealized @ Report Date -32.4%
NTST NETSTREIT CORP 0.0%
Value $991K Shares 58,556 Share Price $16.93 Est. Cost/Share $18.04 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $990K Shares 18,683 Share Price $52.97 Est. Cost/Share $35.46 Unrealized @ Report Date +47.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $989K Shares 36,822 Share Price $26.86 * Est. Cost/Share $32.35 Unrealized @ Report Date -23.2%
EXPO EXPONENT INC 0.0%
Value $989K Shares 13,234 Share Price $74.71 * Est. Cost/Share $76.72 Unrealized @ Report Date -0.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $986K Shares 36,631 Share Price $26.91 Est. Cost/Share $27.44 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $985K Shares 49,793 Share Price $19.79 * Est. Cost/Share $18.99 Unrealized @ Report Date -4.9%
VC VISTEON CORP 0.0%
Value $984K Shares 10,548 Share Price $93.30 * Est. Cost/Share $119.83 Unrealized @ Report Date -31.7%
RYN RAYONIER INC 0.0%
Value $982K Shares 44,286 Share Price $22.18 Est. Cost/Share $31.64 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $982K Shares 26,940 Share Price $36.46 * Est. Cost/Share $27.84 Unrealized @ Report Date +20.9%
ABM ABM INDS INC 0.0%
Value $980K Shares 20,757 Share Price $47.21 Est. Cost/Share $33.70 Unrealized @ Report Date +40.9%
AI C3 AI INC 0.0%
Value $979K Shares 39,845 Share Price $24.57 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $976K Shares 31,208 Share Price $31.29 Est. Cost/Share $24.90 Unrealized @ Report Date +25.4%
BKU BANKUNITED INC 0.0%
Value $976K Shares 27,423 Share Price $35.59 * Est. Cost/Share $29.30 Unrealized @ Report Date +11.9%
BANR BANNER CORP 0.0%
Value $974K Shares 15,180 Share Price $64.15 * Est. Cost/Share $51.42 Unrealized @ Report Date +17.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $972K Shares 36,689 Share Price $26.50 Est. Cost/Share $31.37 Unrealized @ Report Date -16.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $971K Shares 35,222 Share Price $27.58 Est. Cost/Share $25.83 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $970K Shares 15,270 Share Price $63.53 * Est. Cost/Share $62.93 Unrealized @ Report Date -19.6%
MHK MOHAWK INDS INC 0.0%
Value $970K Shares 9,253 Share Price $104.84 Est. Cost/Share $113.10 Unrealized @ Report Date -7.8%
YETI YETI HLDGS INC 0.0%
Value $970K Shares 30,773 Share Price $31.52 * Est. Cost/Share $50.07 Unrealized @ Report Date -40.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $970K Shares 29,353 Share Price $33.04 * Est. Cost/Share $36.02 Unrealized @ Report Date -19.4%
CNNE CANNAE HLDGS INC 0.0%
Value $967K Shares 46,380 Share Price $20.85 * Est. Cost/Share $20.72 Unrealized @ Report Date -12.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $966K Shares 34,081 Share Price $28.35 * Est. Cost/Share $32.28 Unrealized @ Report Date -16.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $963K Shares 41,877 Share Price $23.00 Est. Cost/Share $28.01 Unrealized @ Report Date -17.3%
UA UNDER ARMOUR INC 0.0%
Value $962K Shares 148,244 Share Price $6.49 * Est. Cost/Share $7.63 Unrealized @ Report Date -22.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $958K Shares 40,586 Share Price $23.61 * Est. Cost/Share $28.05 Unrealized @ Report Date -25.5%
SXI STANDEX INTL CORP 0.0%
Value $958K Shares 6,123 Share Price $156.48 * Est. Cost/Share $88.52 Unrealized @ Report Date +69.4%
TLN TALEN ENERGY CORP 0.0%
Value $958K Shares 3,295 Share Price $290.77 * Est. Cost/Share $200.98 Unrealized @ Report Date +18.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $954K Shares 24,920 Share Price $38.30 * Est. Cost/Share $32.63 Unrealized @ Report Date +10.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $954K Shares 90,039 Share Price $10.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +17.3%
NE NOBLE CORP PLC 0.0%
Value $953K Shares 35,899 Share Price $26.55 * Est. Cost/Share $31.48 Unrealized @ Report Date -27.1%
WEN WENDYS CO 0.0%
Value $951K Shares 83,240 Share Price $11.42 * Est. Cost/Share $21.03 Unrealized @ Report Date -42.0%
EVTC EVERTEC INC 0.0%
Value $950K Shares 26,360 Share Price $36.05 Est. Cost/Share $33.45 Unrealized @ Report Date +5.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $950K Shares 28,397 Share Price $33.45 Est. Cost/Share $30.45 Unrealized @ Report Date +8.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $948K Shares 93,651 Share Price $10.12 * Est. Cost/Share $19.08 Unrealized @ Report Date -51.5%
LOGI LOGITECH INTL S A 0.0%
Value $947K Shares 10,550 Share Price $89.75 * Est. Cost/Share $50.54 Unrealized @ Report Date +58.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $946K Shares 10,794 Share Price $87.65 * Est. Cost/Share $31.04 Unrealized @ Report Date +168.3%
FNB F N B CORP 0.0%
Value $942K Shares 64,621 Share Price $14.58 * Est. Cost/Share $11.75 Unrealized @ Report Date +12.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $942K Shares 39,916 Share Price $23.60 Est. Cost/Share $36.48 Unrealized @ Report Date -34.9%
UNF UNIFIRST CORP MASS 0.0%
Value $942K Shares 5,003 Share Price $188.22 * Est. Cost/Share $193.22 Unrealized @ Report Date -6.6%
IOSP INNOSPEC INC 0.0%
Value $938K Shares 11,159 Share Price $84.09 * Est. Cost/Share $92.73 Unrealized @ Report Date -7.2%
BOH BANK HAWAII CORP 0.0%
Value $938K Shares 13,895 Share Price $67.53 * Est. Cost/Share $66.26 Unrealized @ Report Date -2.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $935K Shares 11,818 Share Price $79.12 * Est. Cost/Share $33.41 Unrealized @ Report Date +128.6%
UTZ UTZ BRANDS INC 0.0%
Value $927K Shares 73,843 Share Price $12.55 * Est. Cost/Share $15.25 Unrealized @ Report Date -14.2%
TPG TPG INC 0.0%
Value $923K Shares 17,590 Share Price $52.45 * Est. Cost/Share $60.13 Unrealized @ Report Date -20.2%
OSCR OSCAR HEALTH INC 0.0%
Value $922K Shares 43,022 Share Price $21.44 * Est. Cost/Share $13.93 Unrealized @ Report Date +6.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $919K Shares 16,092 Share Price $57.12 * Est. Cost/Share $55.72 Unrealized @ Report Date -10.3%
BRC BRADY CORP 0.0%
Value $919K Shares 13,521 Share Price $67.97 Est. Cost/Share $49.93 Unrealized @ Report Date +38.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $916K Shares 9,058 Share Price $101.17 * Est. Cost/Share $54.27 Unrealized @ Report Date +60.4%
CRC CALIFORNIA RES CORP 0.0%
Value $913K Shares 19,991 Share Price $45.67 * Est. Cost/Share $41.69 Unrealized @ Report Date -4.1%
HNI HNI CORP 0.0%
Value $912K Shares 18,546 Share Price $49.18 * Est. Cost/Share $34.53 Unrealized @ Report Date +31.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $912K Shares 39,926 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $904K Shares 19,963 Share Price $45.30 * Est. Cost/Share $35.45 Unrealized @ Report Date +21.1%
IPAR INTERPARFUMS INC 0.0%
Value $903K Shares 6,878 Share Price $131.31 * Est. Cost/Share $72.76 Unrealized @ Report Date +68.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $903K Shares 6,569 Share Price $137.46 * Est. Cost/Share $128.72 Unrealized @ Report Date +14.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $902K Shares 84,898 Share Price $10.63 Est. Cost/Share $21.92 Unrealized @ Report Date -52.4%
GFF GRIFFON CORP 0.0%
Value $902K Shares 12,467 Share Price $72.37 * Est. Cost/Share $17.31 Unrealized @ Report Date +299.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $902K Shares 17,900 Share Price $50.38 * Est. Cost/Share $30.57 Unrealized @ Report Date +60.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $900K Shares 19,368 Share Price $46.49 * Est. Cost/Share $95.92 Unrealized @ Report Date -58.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $899K Shares 41,700 Share Price $21.57 * Est. Cost/Share $17.99 Unrealized @ Report Date +3.3%
— SPARTANNASH CO 0.0%
Value $899K Shares 33,952 Share Price $26.49 Est. Cost/Share $21.10 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $899K Shares 108,874 Share Price $8.26 Est. Cost/Share $10.51 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $898K Shares 58,000 Share Price $15.49 * Est. Cost/Share $24.68 Unrealized @ Report Date -46.2%
MDU MDU RES GROUP INC 0.0%
Value $898K Shares 53,882 Share Price $16.67 Est. Cost/Share $9.42 Unrealized @ Report Date +74.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $894K Shares 36,832 Share Price $24.26 * Est. Cost/Share $19.86 Unrealized @ Report Date +16.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $891K Shares 76,387 Share Price $11.67 Est. Cost/Share $16.07 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $889K Shares 94,450 Share Price $9.41 * Est. Cost/Share $10.38 Unrealized @ Report Date -13.9%
VCYT VERACYTE INC 0.0%
Value $887K Shares 32,815 Share Price $27.03 * Est. Cost/Share $25.39 Unrealized @ Report Date +14.1%
HTO H2O AMERICA 0.0%
Value $887K Shares 17,058 Share Price $51.97 * Est. Cost/Share $66.81 Unrealized @ Report Date -20.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $886K Shares 58,051 Share Price $15.27 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.3%
RELY REMITLY GLOBAL INC 0.0%
Value $885K Shares 47,150 Share Price $18.77 * Est. Cost/Share $15.51 Unrealized @ Report Date +34.1%
NJR NEW JERSEY RES CORP 0.0%
Value $884K Shares 19,723 Share Price $44.82 Est. Cost/Share $38.83 Unrealized @ Report Date +17.3%
OI O-I GLASS INC 0.0%
Value $879K Shares 59,635 Share Price $14.74 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.7%
ICUI ICU MED INC 0.0%
Value $879K Shares 6,650 Share Price $132.15 * Est. Cost/Share $173.52 Unrealized @ Report Date -21.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $879K Shares 19,822 Share Price $44.33 * Est. Cost/Share $24.00 Unrealized @ Report Date +53.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $878K Shares 7,302 Share Price $120.22 * Est. Cost/Share $101.54 Unrealized @ Report Date +22.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $878K Shares 38,145 Share Price $23.01 * Est. Cost/Share $30.51 Unrealized @ Report Date -44.1%
MQ MARQETA INC 0.0%
Value $878K Shares 150,545 Share Price $5.83 * Est. Cost/Share $8.07 Unrealized @ Report Date -41.2%
PI IMPINJ INC 0.0%
Value $874K Shares 7,873 Share Price $111.07 * Est. Cost/Share $144.87 Unrealized @ Report Date -31.4%
LIVN LIVANOVA PLC 0.0%
Value $874K Shares 19,409 Share Price $45.02 * Est. Cost/Share $71.83 Unrealized @ Report Date -42.6%
NBTB NBT BANCORP INC 0.0%
Value $873K Shares 21,007 Share Price $41.55 Est. Cost/Share $40.22 Unrealized @ Report Date +3.5%
JBGS JBG SMITH PPTYS 0.0%
Value $871K Shares 50,369 Share Price $17.30 Est. Cost/Share $28.72 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $869K Shares 6,293 Share Price $138.09 * Est. Cost/Share $101.90 Unrealized @ Report Date +32.2%
MTRN MATERION CORP 0.0%
Value $869K Shares 10,948 Share Price $79.37 Est. Cost/Share $87.03 Unrealized @ Report Date -9.4%
STRA STRATEGIC ED INC 0.0%
Value $867K Shares 10,188 Share Price $85.13 * Est. Cost/Share $112.48 Unrealized @ Report Date -25.9%
DAN DANA INC 0.0%
Value $867K Shares 50,534 Share Price $17.15 * Est. Cost/Share $14.46 Unrealized @ Report Date +1.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $865K Shares 10,650 Share Price $81.21 * Est. Cost/Share $101.42 Unrealized @ Report Date -17.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $864K Shares 15,452 Share Price $55.90 * Est. Cost/Share $72.94 Unrealized @ Report Date -30.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $862K Shares 29,117 Share Price $29.60 * Est. Cost/Share $45.43 Unrealized @ Report Date -42.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $861K Shares 17,859 Share Price $48.21 Est. Cost/Share $44.99 Unrealized @ Report Date +8.2%
ENVX ENOVIX CORPORATION 0.0%
Value $861K Shares 83,235 Share Price $10.34 * Est. Cost/Share $13.27 Unrealized @ Report Date -43.8%
EXTR EXTREME NETWORKS 0.0%
Value $860K Shares 47,907 Share Price $17.95 * Est. Cost/Share $7.72 Unrealized @ Report Date +90.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $856K Shares 17,500 Share Price $48.94 * Est. Cost/Share $58.77 Unrealized @ Report Date -33.3%
RNG RINGCENTRAL INC 0.0%
Value $856K Shares 30,197 Share Price $28.35 * Est. Cost/Share $200.46 Unrealized @ Report Date -87.1%
VAL VALARIS LTD 0.0%
Value $854K Shares 20,277 Share Price $42.11 * Est. Cost/Share $71.21 Unrealized @ Report Date -47.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $854K Shares 14,534 Share Price $58.74 * Est. Cost/Share $23.53 Unrealized @ Report Date +115.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $853K Shares 12,667 Share Price $67.34 * Est. Cost/Share $46.58 Unrealized @ Report Date +27.7%
WAFD WAFD INC 0.0%
Value $853K Shares 29,120 Share Price $29.28 * Est. Cost/Share $29.10 Unrealized @ Report Date -5.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $850K Shares 44,824 Share Price $18.96 Est. Cost/Share $23.53 Unrealized @ Report Date -20.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $850K Shares 110,905 Share Price $7.66 Est. Cost/Share $8.80 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $845K Shares 1,659 Share Price $509.43 * Est. Cost/Share $578.55 Unrealized @ Report Date -15.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $843K Shares 81,784 Share Price $10.31 Est. Cost/Share $9.32 Unrealized @ Report Date +11.1%
SM SM ENERGY CO 0.0%
Value $842K Shares 34,071 Share Price $24.71 * Est. Cost/Share $37.53 Unrealized @ Report Date -37.3%
YOU CLEAR SECURE INC 0.0%
Value $840K Shares 30,250 Share Price $27.76 * Est. Cost/Share $24.31 Unrealized @ Report Date +3.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $839K Shares 86,715 Share Price $9.68 Est. Cost/Share $15.65 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $836K Shares 9,632 Share Price $86.82 * Est. Cost/Share $63.39 Unrealized @ Report Date +42.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $836K Shares 15,185 Share Price $55.07 Est. Cost/Share $53.82 Unrealized @ Report Date +4.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $834K Shares 82,800 Share Price $10.07 * Est. Cost/Share $14.63 Unrealized @ Report Date -33.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $833K Shares 47,456 Share Price $17.56 * Est. Cost/Share $20.12 Unrealized @ Report Date -14.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $833K Shares 70,250 Share Price $11.86 * Est. Cost/Share $10.84 Unrealized @ Report Date -2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $831K Shares 24,970 Share Price $33.26 * Est. Cost/Share $32.56 Unrealized @ Report Date -6.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $830K Shares 75,013 Share Price $11.07 Est. Cost/Share $12.44 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $830K Shares 35,606 Share Price $23.31 * Est. Cost/Share $16.13 Unrealized @ Report Date +61.7%
TILE INTERFACE INC 0.0%
Value $829K Shares 39,616 Share Price $20.93 * Est. Cost/Share $11.76 Unrealized @ Report Date +68.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $829K Shares 119,465 Share Price $6.94 * Est. Cost/Share $20.51 Unrealized @ Report Date -68.3%
TPH TRI POINTE HOMES INC 0.0%
Value $827K Shares 25,875 Share Price $31.95 * Est. Cost/Share $18.91 Unrealized @ Report Date +62.3%
FULT FULTON FINL CORP PA 0.0%
Value $825K Shares 45,751 Share Price $18.04 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.0%
PNTG PENNANT GROUP INC 0.0%
Value $825K Shares 27,638 Share Price $29.85 * Est. Cost/Share $16.51 Unrealized @ Report Date +66.2%
RWT REDWOOD TRUST INC 0.0%
Value $824K Shares 139,369 Share Price $5.91 Est. Cost/Share $7.83 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $819K Shares 18,200 Share Price $44.98 * Est. Cost/Share $42.27 Unrealized @ Report Date +16.1%
LNN LINDSAY CORP 0.0%
Value $818K Shares 5,669 Share Price $144.25 * Est. Cost/Share $110.71 Unrealized @ Report Date +19.4%
IMKTA INGLES MKTS INC 0.0%
Value $817K Shares 12,890 Share Price $63.38 * Est. Cost/Share $86.46 Unrealized @ Report Date -28.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $817K Shares 26,094 Share Price $31.30 * Est. Cost/Share $33.57 Unrealized @ Report Date -2.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $816K Shares 14,165 Share Price $57.60 Est. Cost/Share $51.69 Unrealized @ Report Date +9.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $815K Shares 45,730 Share Price $17.83 Est. Cost/Share $19.95 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $814K Shares 10,560 Share Price $77.09 Est. Cost/Share $62.01 Unrealized @ Report Date +23.1%
AMBA AMBARELLA INC 0.0%
Value $812K Shares 12,290 Share Price $66.07 * Est. Cost/Share $132.03 Unrealized @ Report Date -59.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $809K Shares 160,850 Share Price $5.03 * Est. Cost/Share $4.59 Unrealized @ Report Date +1.7%
TRN TRINITY INDS INC 0.0%
Value $808K Shares 29,916 Share Price $27.01 * Est. Cost/Share $16.39 Unrealized @ Report Date +52.1%
BKE BUCKLE INC 0.0%
Value $808K Shares 17,809 Share Price $45.35 * Est. Cost/Share $15.74 Unrealized @ Report Date +132.3%
— PREMIER INC 0.0%
Value $807K Shares 36,784 Share Price $21.93 Est. Cost/Share $34.11 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $805K Shares 15,198 Share Price $53.00 * Est. Cost/Share $59.53 Unrealized @ Report Date +0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $805K Shares 78,700 Share Price $10.23 Est. Cost/Share $24.95 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $802K Shares 23,466 Share Price $34.19 * Est. Cost/Share $30.00 Unrealized @ Report Date -17.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $802K Shares 128,859 Share Price $6.22 * Est. Cost/Share $7.45 Unrealized @ Report Date -27.7%
JOE ST JOE CO 0.0%
Value $800K Shares 16,774 Share Price $47.70 * Est. Cost/Share $42.94 Unrealized @ Report Date +4.1%
FORM FORMFACTOR INC 0.0%
Value $799K Shares 23,225 Share Price $34.41 * Est. Cost/Share $26.38 Unrealized @ Report Date +15.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $799K Shares 21,902 Share Price $36.48 * Est. Cost/Share $25.15 Unrealized @ Report Date +36.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $798K Shares 28,766 Share Price $27.73 * Est. Cost/Share $21.19 Unrealized @ Report Date +19.7%
GEF GREIF INC 0.0%
Value $795K Shares 12,240 Share Price $64.99 * Est. Cost/Share $39.38 Unrealized @ Report Date +41.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $792K Shares 88,400 Share Price $8.96 * Est. Cost/Share $12.56 Unrealized @ Report Date -25.8%
PSN PARSONS CORP DEL 0.0%
Value $786K Shares 10,948 Share Price $71.77 * Est. Cost/Share $45.43 Unrealized @ Report Date +45.4%
PHIN PHINIA INC 0.0%
Value $786K Shares 17,656 Share Price $44.49 * Est. Cost/Share $25.82 Unrealized @ Report Date +61.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $785K Shares 24,890 Share Price $31.52 Est. Cost/Share $26.97 Unrealized @ Report Date +18.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $782K Shares 9,421 Share Price $83.05 Est. Cost/Share $47.09 Unrealized @ Report Date +76.5%
AIN ALBANY INTL CORP 0.0%
Value $779K Shares 11,107 Share Price $70.13 * Est. Cost/Share $83.96 Unrealized @ Report Date -22.0%
ANDE ANDERSONS INC 0.0%
Value $778K Shares 21,181 Share Price $36.75 Est. Cost/Share $25.14 Unrealized @ Report Date +43.6%
NCNO NCINO INC 0.0%
Value $778K Shares 27,826 Share Price $27.97 * Est. Cost/Share $37.23 Unrealized @ Report Date -32.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $775K Shares 249,944 Share Price $3.10 * Est. Cost/Share $2.98 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $774K Shares 91,342 Share Price $8.47 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.8%
SEZL SEZZLE INC 0.0%
Value $771K Shares 4,300 Share Price $179.25 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $769K Shares 8,430 Share Price $91.19 * Est. Cost/Share $88.64 Unrealized @ Report Date -6.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $767K Shares 48,541 Share Price $15.80 * Est. Cost/Share $39.35 Unrealized @ Report Date -63.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $765K Shares 17,800 Share Price $42.97 Est. Cost/Share $42.65 Unrealized @ Report Date -1.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $762K Shares 49,850 Share Price $15.29 Est. Cost/Share $31.18 Unrealized @ Report Date -50.7%
ATRC ATRICURE INC 0.0%
Value $756K Shares 23,065 Share Price $32.77 Est. Cost/Share $44.61 Unrealized @ Report Date -27.1%
CSGS CSG SYS INTL INC 0.0%
Value $755K Shares 11,560 Share Price $65.31 * Est. Cost/Share $48.14 Unrealized @ Report Date +27.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value $752K Shares 15,937 Share Price $47.18 Est. Cost/Share $34.50 Unrealized @ Report Date +37.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $749K Shares 36,432 Share Price $20.57 * Est. Cost/Share $20.40 Unrealized @ Report Date +3.9%
NTCT NETSCOUT SYS INC 0.0%
Value $744K Shares 30,006 Share Price $24.81 * Est. Cost/Share $27.36 Unrealized @ Report Date -18.7%
MGA MAGNA INTL INC 0.0%
Value $744K Shares 19,291 Share Price $38.58 * Est. Cost/Share $49.72 Unrealized @ Report Date -30.2%
TRUP TRUPANION INC 0.0%
Value $744K Shares 13,442 Share Price $55.35 * Est. Cost/Share $67.35 Unrealized @ Report Date -34.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $742K Shares 12,584 Share Price $59.00 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.4%
— VERITEX HLDGS INC 0.0%
Value $742K Shares 28,446 Share Price $26.10 Est. Cost/Share $26.55 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $742K Shares 83,750 Share Price $8.86 * Est. Cost/Share $6.23 Unrealized @ Report Date +16.8%
SLVM SYLVAMO CORP 0.0%
Value $740K Shares 14,779 Share Price $50.10 * Est. Cost/Share $40.49 Unrealized @ Report Date +35.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $740K Shares 85,268 Share Price $8.68 Est. Cost/Share $9.62 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $740K Shares 36,817 Share Price $20.09 Est. Cost/Share $34.97 Unrealized @ Report Date -42.0%
PLUS EPLUS INC 0.0%
Value $739K Shares 10,254 Share Price $72.10 * Est. Cost/Share $47.33 Unrealized @ Report Date +39.0%
MSM MSC INDL DIRECT INC 0.0%
Value $739K Shares 8,690 Share Price $85.02 * Est. Cost/Share $85.24 Unrealized @ Report Date -7.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $739K Shares 29,502 Share Price $25.04 * Est. Cost/Share $18.64 Unrealized @ Report Date +29.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $736K Shares 30,696 Share Price $23.98 * Est. Cost/Share $35.25 Unrealized @ Report Date -34.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $735K Shares 59,165 Share Price $12.42 * Est. Cost/Share $34.53 Unrealized @ Report Date -58.8%
RXO RXO INC 0.0%
Value $732K Shares 46,548 Share Price $15.72 * Est. Cost/Share $18.69 Unrealized @ Report Date -18.9%
HUBG HUB GROUP INC 0.0%
Value $728K Shares 21,781 Share Price $33.43 Est. Cost/Share $35.10 Unrealized @ Report Date -4.4%
DDS DILLARDS INC 0.0%
Value $727K Shares 1,740 Share Price $417.83 * Est. Cost/Share $254.64 Unrealized @ Report Date +40.2%
TRIP TRIPADVISOR INC 0.0%
Value $725K Shares 55,565 Share Price $13.05 * Est. Cost/Share $22.93 Unrealized @ Report Date -41.7%
— KELLANOVA 0.0%
Value $725K Shares 9,116 Share Price $79.53 Est. Cost/Share $56.84 Unrealized @ Report Date +41.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $721K Shares 52,600 Share Price $13.70 * Est. Cost/Share $5.43 Unrealized @ Report Date +63.0%
ADEA ADEIA INC 0.0%
Value $718K Shares 50,795 Share Price $14.14 * Est. Cost/Share $7.18 Unrealized @ Report Date +78.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $718K Shares 8,293 Share Price $86.55 * Est. Cost/Share $63.46 Unrealized @ Report Date +29.9%
PGNY PROGYNY INC 0.0%
Value $718K Shares 32,616 Share Price $22.00 Est. Cost/Share $44.46 Unrealized @ Report Date -50.7%
NWL NEWELL BRANDS INC 0.0%
Value $716K Shares 132,563 Share Price $5.40 * Est. Cost/Share $14.33 Unrealized @ Report Date -64.5%
SYNA SYNAPTICS INC 0.0%
Value $716K Shares 11,039 Share Price $64.82 * Est. Cost/Share $77.49 Unrealized @ Report Date -24.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $715K Shares 37,300 Share Price $19.17 * Est. Cost/Share $10.11 Unrealized @ Report Date +9.0%
KMT KENNAMETAL INC 0.0%
Value $714K Shares 31,109 Share Price $22.96 * Est. Cost/Share $26.24 Unrealized @ Report Date -22.7%
LTC LTC PPTYS INC 0.0%
Value $713K Shares 20,595 Share Price $34.61 Est. Cost/Share $40.06 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $710K Shares 47,892 Share Price $14.83 * Est. Cost/Share $11.29 Unrealized @ Report Date +35.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $710K Shares 49,454 Share Price $14.35 * Est. Cost/Share $19.59 Unrealized @ Report Date -30.0%
RUN SUNRUN INC 0.0%
Value $708K Shares 86,506 Share Price $8.18 * Est. Cost/Share $24.66 Unrealized @ Report Date -68.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $702K Shares 11,501 Share Price $61.08 * Est. Cost/Share $119.68 Unrealized @ Report Date -58.6%
DIOD DIODES INC 0.0%
Value $702K Shares 13,279 Share Price $52.89 * Est. Cost/Share $59.66 Unrealized @ Report Date -26.3%
JOBY JOBY AVIATION INC 0.0%
Value $701K Shares 66,400 Share Price $10.55 * Est. Cost/Share $7.48 Unrealized @ Report Date -3.2%
NTGR NETGEAR INC 0.0%
Value $700K Shares 24,090 Share Price $29.07 * Est. Cost/Share $21.51 Unrealized @ Report Date +24.9%
PBF PBF ENERGY INC 0.0%
Value $699K Shares 32,269 Share Price $21.67 * Est. Cost/Share $43.62 Unrealized @ Report Date -56.4%
BMBL BUMBLE INC 0.0%
Value $699K Shares 105,999 Share Price $6.59 * Est. Cost/Share $14.92 Unrealized @ Report Date -66.2%
CNXC CONCENTRIX CORP 0.0%
Value $697K Shares 13,187 Share Price $52.86 * Est. Cost/Share $91.69 Unrealized @ Report Date -43.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $696K Shares 10,667 Share Price $65.25 Est. Cost/Share $54.33 Unrealized @ Report Date +19.8%
VTS VITESSE ENERGY INC 0.0%
Value $696K Shares 31,498 Share Price $22.09 Est. Cost/Share $20.65 Unrealized @ Report Date +6.0%
ASH ASHLAND INC 0.0%
Value $695K Shares 13,823 Share Price $50.28 Est. Cost/Share $71.24 Unrealized @ Report Date -30.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $695K Shares 9,966 Share Price $69.69 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.5%
AORT ARTIVION INC 0.0%
Value $694K Shares 22,319 Share Price $31.10 * Est. Cost/Share $16.97 Unrealized @ Report Date +59.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $692K Shares 14,059 Share Price $49.21 * Est. Cost/Share $39.39 Unrealized @ Report Date +12.3%
PII POLARIS INC 0.0%
Value $688K Shares 16,937 Share Price $40.65 * Est. Cost/Share $92.95 Unrealized @ Report Date -59.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $686K Shares 24,828 Share Price $27.64 Est. Cost/Share $33.69 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $686K Shares 9,717 Share Price $70.55 * Est. Cost/Share $104.34 Unrealized @ Report Date -39.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $685K Shares 45,147 Share Price $15.18 Est. Cost/Share $10.48 Unrealized @ Report Date +47.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $685K Shares 41,957 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $684K Shares 120,882 Share Price $5.66 * Est. Cost/Share $7.51 Unrealized @ Report Date -31.0%
ASTE ASTEC INDS INC 0.0%
Value $682K Shares 16,354 Share Price $41.69 * Est. Cost/Share $37.35 Unrealized @ Report Date +0.9%
NVCR NOVOCURE LTD 0.0%
Value $682K Shares 38,287 Share Price $17.80 * Est. Cost/Share $72.42 Unrealized @ Report Date -75.9%
ASGN ASGN INC 0.0%
Value $679K Shares 13,605 Share Price $49.93 * Est. Cost/Share $67.07 Unrealized @ Report Date -18.5%
PD PAGERDUTY INC 0.0%
Value $677K Shares 44,326 Share Price $15.28 Est. Cost/Share $28.17 Unrealized @ Report Date -44.9%
OVV OVINTIV INC 0.0%
Value $677K Shares 17,795 Share Price $38.05 * Est. Cost/Share $49.65 Unrealized @ Report Date -26.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $675K Shares 22,448 Share Price $30.08 * Est. Cost/Share $29.11 Unrealized @ Report Date -22.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $675K Shares 29,759 Share Price $22.69 * Est. Cost/Share $44.14 Unrealized @ Report Date -46.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $675K Shares 52,502 Share Price $12.86 Est. Cost/Share $17.38 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $675K Shares 45,076 Share Price $14.97 * Est. Cost/Share $31.16 Unrealized @ Report Date -56.0%
DGII DIGI INTL INC 0.0%
Value $670K Shares 19,220 Share Price $34.86 * Est. Cost/Share $34.55 Unrealized @ Report Date -11.5%
FIVN FIVE9 INC 0.0%
Value $670K Shares 25,285 Share Price $26.48 Est. Cost/Share $69.04 Unrealized @ Report Date -62.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $664K Shares 9,839 Share Price $67.50 Est. Cost/Share $75.21 Unrealized @ Report Date -9.2%
GRAL GRAIL INC 0.0%
Value $662K Shares 12,877 Share Price $51.42 * Est. Cost/Share $16.23 Unrealized @ Report Date +123.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $661K Shares 41,625 Share Price $15.88 * Est. Cost/Share $17.60 Unrealized @ Report Date -22.5%
ICFI ICF INTL INC 0.0%
Value $656K Shares 7,739 Share Price $84.71 Est. Cost/Share $107.54 Unrealized @ Report Date -21.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $656K Shares 14,326 Share Price $45.76 Est. Cost/Share $33.60 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $653K Shares 61,069 Share Price $10.70 Est. Cost/Share $12.73 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $653K Shares 12,111 Share Price $53.90 * Est. Cost/Share $39.64 Unrealized @ Report Date +27.5%
MCS MARCUS CORP DEL 0.0%
Value $652K Shares 38,698 Share Price $16.86 Est. Cost/Share $20.48 Unrealized @ Report Date -17.6%
— HANESBRANDS INC 0.0%
Value $652K Shares 142,268 Share Price $4.58 Est. Cost/Share $9.17 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $650K Shares 22,543 Share Price $28.82 * Est. Cost/Share $79.58 Unrealized @ Report Date -62.8%
LKFN LAKELAND FINL CORP 0.0%
Value $648K Shares 10,544 Share Price $61.45 * Est. Cost/Share $58.97 Unrealized @ Report Date -4.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $648K Shares 23,542 Share Price $27.52 Est. Cost/Share $53.24 Unrealized @ Report Date -48.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $643K Shares 49,508 Share Price $12.99 Est. Cost/Share $16.22 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $640K Shares 10,122 Share Price $63.24 Est. Cost/Share $94.01 Unrealized @ Report Date -31.7%
PHR PHREESIA INC 0.0%
Value $640K Shares 22,491 Share Price $28.46 * Est. Cost/Share $38.62 Unrealized @ Report Date -34.3%
ADNT ADIENT PLC 0.0%
Value $640K Shares 32,891 Share Price $19.46 * Est. Cost/Share $27.15 Unrealized @ Report Date -45.6%
TDC TERADATA CORP DEL 0.0%
Value $639K Shares 28,624 Share Price $22.31 * Est. Cost/Share $40.81 Unrealized @ Report Date -46.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $637K Shares 40,758 Share Price $15.62 Est. Cost/Share $16.05 Unrealized @ Report Date -4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $635K Shares 10,303 Share Price $61.65 * Est. Cost/Share $21.13 Unrealized @ Report Date +143.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $634K Shares 63,421 Share Price $9.99 Est. Cost/Share $22.01 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $631K Shares 32,480 Share Price $19.42 * Est. Cost/Share $38.88 Unrealized @ Report Date -57.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $631K Shares 22,100 Share Price $28.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +17.8%
QNST QUINSTREET INC 0.0%
Value $626K Shares 38,881 Share Price $16.10 Est. Cost/Share $14.99 Unrealized @ Report Date +7.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $619K Shares 11,426 Share Price $54.19 * Est. Cost/Share $37.28 Unrealized @ Report Date +29.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $619K Shares 52,783 Share Price $11.73 * Est. Cost/Share $19.26 Unrealized @ Report Date -47.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $615K Shares 8,962 Share Price $68.65 * Est. Cost/Share $121.67 Unrealized @ Report Date -48.7%
SCSC SCANSOURCE INC 0.0%
Value $614K Shares 14,696 Share Price $41.81 * Est. Cost/Share $32.52 Unrealized @ Report Date +14.8%
HTHT H WORLD GROUP LTD 0.0%
Value $614K Shares 18,100 Share Price $33.92 Est. Cost/Share $50.57 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $613K Shares 10,043 Share Price $61.08 * Est. Cost/Share $84.59 Unrealized @ Report Date -25.0%
ZD ZIFF DAVIS INC 0.0%
Value $612K Shares 20,227 Share Price $30.27 * Est. Cost/Share $75.89 Unrealized @ Report Date -57.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $611K Shares 60,700 Share Price $10.07 * Est. Cost/Share $7.84 Unrealized @ Report Date -5.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $609K Shares 21,320 Share Price $28.56 * Est. Cost/Share $40.53 Unrealized @ Report Date -27.9%
— MERUS N V 0.0%
Value $608K Shares 11,550 Share Price $52.60 Est. Cost/Share $56.41 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $606K Shares 13,162 Share Price $46.05 * Est. Cost/Share $25.58 Unrealized @ Report Date +71.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $603K Shares 18,770 Share Price $32.15 * Est. Cost/Share $33.90 Unrealized @ Report Date -15.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $602K Shares 101,595 Share Price $5.93 Est. Cost/Share $10.74 Unrealized @ Report Date -43.9%
HOPE HOPE BANCORP INC 0.0%
Value $602K Shares 56,143 Share Price $10.73 * Est. Cost/Share $13.09 Unrealized @ Report Date -23.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $602K Shares 47,110 Share Price $12.78 * Est. Cost/Share $11.32 Unrealized @ Report Date +1.4%
COTY COTY INC 0.0%
Value $601K Shares 129,354 Share Price $4.65 * Est. Cost/Share $8.43 Unrealized @ Report Date -41.3%
WU WESTERN UN CO 0.0%
Value $600K Shares 71,273 Share Price $8.42 Est. Cost/Share $16.72 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $599K Shares 13,894 Share Price $43.09 * Est. Cost/Share $80.20 Unrealized @ Report Date -51.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $598K Shares 57,735 Share Price $10.35 * Est. Cost/Share $14.97 Unrealized @ Report Date -36.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $597K Shares 6,093 Share Price $97.96 * Est. Cost/Share $77.80 Unrealized @ Report Date +12.3%
— PARAMOUNT GROUP INC 0.0%
Value $597K Shares 97,820 Share Price $6.10 Est. Cost/Share $5.86 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $596K Shares 28,150 Share Price $21.18 * Est. Cost/Share $23.84 Unrealized @ Report Date -31.2%
CSR CENTERSPACE 0.0%
Value $592K Shares 9,833 Share Price $60.19 Est. Cost/Share $65.76 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $591K Shares 67,838 Share Price $8.71 * Est. Cost/Share $49.99 Unrealized @ Report Date -85.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $589K Shares 51,311 Share Price $11.48 * Est. Cost/Share $13.27 Unrealized @ Report Date -8.7%
CNMD CONMED CORP 0.0%
Value $588K Shares 11,290 Share Price $52.08 * Est. Cost/Share $100.54 Unrealized @ Report Date -45.8%
HP HELMERICH & PAYNE INC 0.0%
Value $585K Shares 38,612 Share Price $15.16 * Est. Cost/Share $32.32 Unrealized @ Report Date -43.3%
RLJ RLJ LODGING TR 0.0%
Value $582K Shares 79,880 Share Price $7.28 Est. Cost/Share $10.56 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $575K Shares 7,244 Share Price $79.39 Est. Cost/Share $85.90 Unrealized @ Report Date -8.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $573K Shares 16,570 Share Price $34.60 * Est. Cost/Share $27.03 Unrealized @ Report Date +18.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $573K Shares 38,138 Share Price $15.03 * Est. Cost/Share $23.92 Unrealized @ Report Date -44.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $573K Shares 19,464 Share Price $29.43 * Est. Cost/Share $35.20 Unrealized @ Report Date -19.5%
KWR QUAKER HOUGHTON 0.0%
Value $572K Shares 5,113 Share Price $111.94 * Est. Cost/Share $158.11 Unrealized @ Report Date -31.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $571K Shares 17,136 Share Price $33.32 Est. Cost/Share $32.86 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $570K Shares 29,356 Share Price $19.42 Est. Cost/Share $44.03 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $568K Shares 45,225 Share Price $12.57 Est. Cost/Share $17.39 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $566K Shares 98,806 Share Price $5.73 * Est. Cost/Share $9.98 Unrealized @ Report Date -35.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $565K Shares 28,607 Share Price $19.75 Est. Cost/Share $36.83 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $564K Shares 19,897 Share Price $28.35 * Est. Cost/Share $36.69 Unrealized @ Report Date -27.7%
TDW TIDEWATER INC NEW 0.0%
Value $562K Shares 12,185 Share Price $46.13 * Est. Cost/Share $64.75 Unrealized @ Report Date -37.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $558K Shares 20,378 Share Price $27.36 Est. Cost/Share $38.21 Unrealized @ Report Date -28.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $555K Shares 19,329 Share Price $28.70 * Est. Cost/Share $37.67 Unrealized @ Report Date -25.8%
MBC MASTERBRAND INC 0.0%
Value $554K Shares 50,665 Share Price $10.93 Est. Cost/Share $9.33 Unrealized @ Report Date +18.6%
SEB SEABOARD CORP DEL 0.0%
Value $552K Shares 193 Share Price $2861.20 * Est. Cost/Share $3424.81 Unrealized @ Report Date -23.0%
CLVT CLARIVATE PLC 0.0%
Value $546K Shares 126,994 Share Price $4.30 * Est. Cost/Share $18.58 Unrealized @ Report Date -78.3%
— HILLENBRAND INC 0.0%
Value $545K Shares 27,143 Share Price $20.07 Est. Cost/Share $36.02 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $543K Shares 32,557 Share Price $16.69 * Est. Cost/Share $14.99 Unrealized @ Report Date +1.3%
CC CHEMOURS CO 0.0%
Value $541K Shares 47,262 Share Price $11.45 * Est. Cost/Share $26.25 Unrealized @ Report Date -57.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $540K Shares 63,735 Share Price $8.47 * Est. Cost/Share $9.69 Unrealized @ Report Date -17.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $537K Shares 20,900 Share Price $25.69 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $535K Shares 12,243 Share Price $43.73 * Est. Cost/Share $39.61 Unrealized @ Report Date +13.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $534K Shares 24,942 Share Price $21.42 * Est. Cost/Share $25.97 Unrealized @ Report Date -15.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $526K Shares 86,268 Share Price $6.10 * Est. Cost/Share $7.33 Unrealized @ Report Date -26.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $526K Shares 17,793 Share Price $29.57 * Est. Cost/Share $21.55 Unrealized @ Report Date +32.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $523K Shares 25,641 Share Price $20.40 * Est. Cost/Share $91.26 Unrealized @ Report Date -81.9%
OMCL OMNICELL COM 0.0%
Value $523K Shares 17,786 Share Price $29.40 Est. Cost/Share $74.57 Unrealized @ Report Date -59.9%
ARCB ARCBEST CORP 0.0%
Value $522K Shares 6,777 Share Price $77.01 * Est. Cost/Share $34.42 Unrealized @ Report Date +88.2%
OGN ORGANON & CO 0.0%
Value $520K Shares 53,759 Share Price $9.68 * Est. Cost/Share $27.09 Unrealized @ Report Date -62.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $520K Shares 2,865 Share Price $181.40 * Est. Cost/Share $97.22 Unrealized @ Report Date +63.6%
ACMR ACM RESH INC 0.0%
Value $520K Shares 20,064 Share Price $25.90 * Est. Cost/Share $13.52 Unrealized @ Report Date +66.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $519K Shares 12,840 Share Price $40.40 * Est. Cost/Share $90.28 Unrealized @ Report Date -51.6%
RPD RAPID7 INC 0.0%
Value $517K Shares 22,336 Share Price $23.13 * Est. Cost/Share $81.79 Unrealized @ Report Date -71.0%
SDGR SCHRODINGER INC 0.0%
Value $516K Shares 25,643 Share Price $20.12 * Est. Cost/Share $28.31 Unrealized @ Report Date -19.4%
ENOV ENOVIS CORPORATION 0.0%
Value $511K Shares 16,284 Share Price $31.36 * Est. Cost/Share $67.05 Unrealized @ Report Date -50.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $510K Shares 43,667 Share Price $11.67 * Est. Cost/Share $10.33 Unrealized @ Report Date -4.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $509K Shares 29,397 Share Price $17.31 * Est. Cost/Share $47.67 Unrealized @ Report Date -61.2%
CERT CERTARA INC 0.0%
Value $509K Shares 43,477 Share Price $11.70 Est. Cost/Share $24.67 Unrealized @ Report Date -52.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $502K Shares 21,020 Share Price $23.90 * Est. Cost/Share $47.96 Unrealized @ Report Date -47.4%
TNET TRINET GROUP INC 0.0%
Value $500K Shares 6,838 Share Price $73.14 * Est. Cost/Share $90.98 Unrealized @ Report Date -14.0%
HESM HESS MIDSTREAM LP 0.0%
Value $498K Shares 12,920 Share Price $38.51 * Est. Cost/Share $22.04 Unrealized @ Report Date +61.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $495K Shares 29,111 Share Price $17.01 * Est. Cost/Share $40.90 Unrealized @ Report Date -57.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $492K Shares 61,065 Share Price $8.05 * Est. Cost/Share $19.31 Unrealized @ Report Date -64.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $490K Shares 24,078 Share Price $20.35 * Est. Cost/Share $32.82 Unrealized @ Report Date -40.7%
MATW MATTHEWS INTL CORP 0.0%
Value $489K Shares 20,449 Share Price $23.91 * Est. Cost/Share $28.04 Unrealized @ Report Date -27.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $488K Shares 12,612 Share Price $38.71 * Est. Cost/Share $39.74 Unrealized @ Report Date -8.8%
ROG ROGERS CORP 0.0%
Value $486K Shares 7,092 Share Price $68.48 * Est. Cost/Share $148.02 Unrealized @ Report Date -56.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $485K Shares 35,482 Share Price $13.66 * Est. Cost/Share $32.00 Unrealized @ Report Date -60.3%
SOC SABLE OFFSHORE CORP 0.0%
Value $482K Shares 21,950 Share Price $21.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +6.3%
SHC SOTERA HEALTH CO 0.0%
Value $482K Shares 43,362 Share Price $11.12 * Est. Cost/Share $15.95 Unrealized @ Report Date -26.6%
SCL STEPAN CO 0.0%
Value $480K Shares 8,802 Share Price $54.58 * Est. Cost/Share $99.07 Unrealized @ Report Date -46.7%
HLIT HARMONIC INC 0.0%
Value $479K Shares 50,561 Share Price $9.47 * Est. Cost/Share $11.05 Unrealized @ Report Date -17.4%
VSAT VIASAT INC 0.0%
Value $478K Shares 32,766 Share Price $14.60 * Est. Cost/Share $45.39 Unrealized @ Report Date -77.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $477K Shares 21,505 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $476K Shares 45,638 Share Price $10.42 * Est. Cost/Share $28.13 Unrealized @ Report Date -56.7%
— VERINT SYS INC 0.0%
Value $475K Shares 24,133 Share Price $19.67 Est. Cost/Share $40.91 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $474K Shares 15,392 Share Price $30.78 * Est. Cost/Share $49.17 Unrealized @ Report Date -42.8%
ASAN ASANA INC 0.0%
Value $470K Shares 34,850 Share Price $13.50 * Est. Cost/Share $18.97 Unrealized @ Report Date -17.4%
FUTU FUTU HLDGS LTD 0.0%
Value $470K Shares 3,800 Share Price $123.59 Est. Cost/Share $81.14 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $467K Shares 66,208 Share Price $7.06 * Est. Cost/Share $12.50 Unrealized @ Report Date -46.4%
SG SWEETGREEN INC 0.0%
Value $466K Shares 31,300 Share Price $14.88 * Est. Cost/Share $27.43 Unrealized @ Report Date -39.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $466K Shares 24,982 Share Price $18.64 * Est. Cost/Share $82.02 Unrealized @ Report Date -75.9%
SPT SPROUT SOCIAL INC 0.0%
Value $464K Shares 22,201 Share Price $20.91 Est. Cost/Share $75.75 Unrealized @ Report Date -72.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $460K Shares 22,823 Share Price $20.16 * Est. Cost/Share $34.59 Unrealized @ Report Date -33.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $460K Shares 26,893 Share Price $17.10 * Est. Cost/Share $111.31 Unrealized @ Report Date -61.7%
FWRD FORWARD AIR CORP 0.0%
Value $456K Shares 18,597 Share Price $24.54 * Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $455K Shares 15,784 Share Price $28.83 * Est. Cost/Share $22.01 Unrealized @ Report Date +34.0%
IMVT IMMUNOVANT INC 0.0%
Value $454K Shares 28,406 Share Price $16.00 * Est. Cost/Share $23.82 Unrealized @ Report Date -36.5%
HSTM HEALTHSTREAM INC 0.0%
Value $453K Shares 16,379 Share Price $27.67 * Est. Cost/Share $23.80 Unrealized @ Report Date +24.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $452K Shares 52,492 Share Price $8.61 * Est. Cost/Share $16.21 Unrealized @ Report Date -52.0%
BGS B & G FOODS INC NEW 0.0%
Value $450K Shares 106,400 Share Price $4.23 * Est. Cost/Share $5.07 Unrealized @ Report Date -9.5%
CVGW CALAVO GROWERS INC 0.0%
Value $447K Shares 16,804 Share Price $26.59 * Est. Cost/Share $55.10 Unrealized @ Report Date -53.7%
CTS CTS CORP 0.0%
Value $445K Shares 10,451 Share Price $42.61 * Est. Cost/Share $35.92 Unrealized @ Report Date +12.1%
DLX DELUXE CORP 0.0%
Value $440K Shares 27,661 Share Price $15.91 * Est. Cost/Share $23.04 Unrealized @ Report Date -37.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $439K Shares 12,459 Share Price $35.24 * Est. Cost/Share $18.97 Unrealized @ Report Date +53.2%
CNH CNH INDL N V 0.0%
Value $439K Shares 33,855 Share Price $12.96 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $438K Shares 14,422 Share Price $30.35 * Est. Cost/Share $33.69 Unrealized @ Report Date -12.0%
— QIAGEN NV 0.0%
Value $436K Shares 9,083 Share Price $47.99 Est. Cost/Share $39.62 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $433K Shares 17,754 Share Price $24.38 * Est. Cost/Share $27.35 Unrealized @ Report Date -19.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $431K Shares 9,139 Share Price $47.20 * Est. Cost/Share $52.20 Unrealized @ Report Date -22.0%
ASIX ADVANSIX INC 0.0%
Value $431K Shares 18,129 Share Price $23.75 * Est. Cost/Share $23.92 Unrealized @ Report Date -7.4%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $426K Shares 9,974 Share Price $42.71 * Est. Cost/Share $60.78 Unrealized @ Report Date -42.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $423K Shares 18,076 Share Price $23.41 * Est. Cost/Share $31.78 Unrealized @ Report Date -14.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $423K Shares 13,385 Share Price $31.60 Est. Cost/Share $46.44 Unrealized @ Report Date -30.7%
THRM GENTHERM INC 0.0%
Value $422K Shares 14,929 Share Price $28.29 * Est. Cost/Share $48.38 Unrealized @ Report Date -45.1%
NAVI NAVIENT CORPORATION 0.0%
Value $421K Shares 29,883 Share Price $14.10 * Est. Cost/Share $13.24 Unrealized @ Report Date -2.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $414K Shares 9,550 Share Price $43.36 Est. Cost/Share $32.30 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $410K Shares 48,404 Share Price $8.48 * Est. Cost/Share $32.78 Unrealized @ Report Date -76.5%
XP XP INC 0.0%
Value $410K Shares 20,300 Share Price $20.20 * Est. Cost/Share $14.81 Unrealized @ Report Date +16.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value $409K Shares 21,623 Share Price $18.90 * Est. Cost/Share $19.22 Unrealized @ Report Date -9.0%
EVH EVOLENT HEALTH INC 0.0%
Value $406K Shares 36,089 Share Price $11.26 * Est. Cost/Share $27.75 Unrealized @ Report Date -66.9%
JACK JACK IN THE BOX INC 0.0%
Value $406K Shares 23,264 Share Price $17.46 * Est. Cost/Share $69.84 Unrealized @ Report Date -67.8%
WGO WINNEBAGO INDS INC 0.0%
Value $406K Shares 13,987 Share Price $29.00 * Est. Cost/Share $51.43 Unrealized @ Report Date -36.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $406K Shares 26,950 Share Price $15.05 Est. Cost/Share $24.99 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $403K Shares 35,063 Share Price $11.48 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.7%
MXL MAXLINEAR INC 0.0%
Value $399K Shares 28,112 Share Price $14.21 * Est. Cost/Share $26.30 Unrealized @ Report Date -56.1%
CRI CARTERS INC 0.0%
Value $397K Shares 13,161 Share Price $30.13 * Est. Cost/Share $72.38 Unrealized @ Report Date -54.3%
SONO SONOS INC 0.0%
Value $396K Shares 36,647 Share Price $10.81 * Est. Cost/Share $24.33 Unrealized @ Report Date -60.0%
LGIH LGI HOMES INC 0.0%
Value $394K Shares 7,653 Share Price $51.52 * Est. Cost/Share $80.48 Unrealized @ Report Date -32.0%
KLG WK KELLOGG CO 0.0%
Value $394K Shares 24,706 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $393K Shares 20,401 Share Price $19.24 * Est. Cost/Share $22.29 Unrealized @ Report Date -24.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $388K Shares 41,127 Share Price $9.43 * Est. Cost/Share $17.03 Unrealized @ Report Date -48.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $385K Shares 12,984 Share Price $29.62 * Est. Cost/Share $32.59 Unrealized @ Report Date -1.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $383K Shares 75,178 Share Price $5.09 Est. Cost/Share $8.18 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $382K Shares 11,591 Share Price $32.97 * Est. Cost/Share $19.70 Unrealized @ Report Date +53.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $381K Shares 7,147 Share Price $53.37 * Est. Cost/Share $88.20 Unrealized @ Report Date -35.9%
NEO NEOGENOMICS INC 0.0%
Value $378K Shares 51,740 Share Price $7.31 * Est. Cost/Share $16.44 Unrealized @ Report Date -50.9%
BOKF BOK FINL CORP 0.0%
Value $375K Shares 3,844 Share Price $97.63 * Est. Cost/Share $90.34 Unrealized @ Report Date +2.2%
BHVN BIOHAVEN LTD 0.0%
Value $373K Shares 26,438 Share Price $14.11 * Est. Cost/Share $25.75 Unrealized @ Report Date -30.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value $373K Shares 34,300 Share Price $10.87 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $371K Shares 19,030 Share Price $19.48 * Est. Cost/Share $33.65 Unrealized @ Report Date -45.6%
— PROS HOLDINGS INC 0.0%
Value $368K Shares 23,485 Share Price $15.66 Est. Cost/Share $29.32 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $367K Shares 39,169 Share Price $9.38 * Est. Cost/Share $47.71 Unrealized @ Report Date -82.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $366K Shares 14,113 Share Price $25.94 * Est. Cost/Share $68.09 Unrealized @ Report Date -65.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $362K Shares 17,230 Share Price $20.99 * Est. Cost/Share $21.77 Unrealized @ Report Date -16.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $360K Shares 52,701 Share Price $6.83 * Est. Cost/Share $17.72 Unrealized @ Report Date -64.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $357K Shares 15,806 Share Price $22.57 * Est. Cost/Share $23.84 Unrealized @ Report Date -13.9%
RC READY CAPITAL CORP 0.0%
Value $356K Shares 81,470 Share Price $4.37 Est. Cost/Share $9.23 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $354K Shares 49,325 Share Price $7.18 * Est. Cost/Share $6.42 Unrealized @ Report Date -13.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $351K Shares 21,092 Share Price $16.63 Est. Cost/Share $36.50 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $340K Shares 16,218 Share Price $20.98 * Est. Cost/Share $33.03 Unrealized @ Report Date -46.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $339K Shares 38,672 Share Price $8.77 Est. Cost/Share $14.89 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $337K Shares 29,140 Share Price $11.58 * Est. Cost/Share $51.86 Unrealized @ Report Date -82.4%
NEOG NEOGEN CORP 0.0%
Value $336K Shares 70,216 Share Price $4.78 * Est. Cost/Share $25.89 Unrealized @ Report Date -77.8%
BZ KANZHUN LIMITED 0.0%
Value $335K Shares 18,750 Share Price $17.84 Est. Cost/Share $22.36 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $333K Shares 48,979 Share Price $6.80 Est. Cost/Share $16.37 Unrealized @ Report Date -59.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $330K Shares 38,245 Share Price $8.64 Est. Cost/Share $20.12 Unrealized @ Report Date -57.4%
TAL TAL EDUCATION GROUP 0.0%
Value $328K Shares 32,050 Share Price $10.22 Est. Cost/Share $22.43 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $327K Shares 19,900 Share Price $16.42 Est. Cost/Share $8.77 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $325K Shares 82,800 Share Price $3.92 * Est. Cost/Share $8.13 Unrealized @ Report Date -49.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $322K Shares 54,582 Share Price $5.90 * Est. Cost/Share $16.96 Unrealized @ Report Date -64.2%
VERA VERA THERAPEUTICS INC 0.0%
Value $319K Shares 13,550 Share Price $23.56 * Est. Cost/Share $37.20 Unrealized @ Report Date -39.6%
ICHR ICHOR HOLDINGS 0.0%
Value $319K Shares 16,240 Share Price $19.64 * Est. Cost/Share $28.33 Unrealized @ Report Date -35.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $319K Shares 7,851 Share Price $40.60 Est. Cost/Share $34.21 Unrealized @ Report Date +17.9%
— THE ODP CORP 0.0%
Value $313K Shares 17,288 Share Price $18.13 Est. Cost/Share $36.53 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $309K Shares 5,259 Share Price $58.78 * Est. Cost/Share $56.30 Unrealized @ Report Date -0.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $308K Shares 72,573 Share Price $4.25 * Est. Cost/Share $18.99 Unrealized @ Report Date -77.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $307K Shares 8,900 Share Price $34.49 * Est. Cost/Share $27.55 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.0%
Value $304K Shares 20,416 Share Price $14.91 * Est. Cost/Share $56.70 Unrealized @ Report Date -74.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $301K Shares 57,080 Share Price $5.27 * Est. Cost/Share $30.30 Unrealized @ Report Date -83.9%
LEG LEGGETT & PLATT INC 0.0%
Value $297K Shares 33,338 Share Price $8.92 * Est. Cost/Share $35.60 Unrealized @ Report Date -75.8%
NVAX NOVAVAX INC 0.0%
Value $293K Shares 46,450 Share Price $6.30 * Est. Cost/Share $8.24 Unrealized @ Report Date -19.6%
AVNS AVANOS MED INC 0.0%
Value $292K Shares 23,889 Share Price $12.24 * Est. Cost/Share $34.22 Unrealized @ Report Date -63.3%
OKLO OKLO INC 0.0%
Value $291K Shares 5,200 Share Price $55.99 * Est. Cost/Share $37.19 Unrealized @ Report Date +3.7%
XNCR XENCOR INC 0.0%
Value $287K Shares 36,527 Share Price $7.86 * Est. Cost/Share $28.83 Unrealized @ Report Date -68.9%
ARVN ARVINAS INC 0.0%
Value $272K Shares 36,970 Share Price $7.36 Est. Cost/Share $45.99 Unrealized @ Report Date -84.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $271K Shares 13,115 Share Price $20.67 Est. Cost/Share $87.66 Unrealized @ Report Date -76.3%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $256K Shares 31,263 Share Price $8.20 * Est. Cost/Share $23.22 Unrealized @ Report Date -62.6%
WS WORTHINGTON STL INC 0.0%
Value $252K Shares 8,450 Share Price $29.83 * Est. Cost/Share $32.73 Unrealized @ Report Date -21.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $248K Shares 3,389 Share Price $73.11 * Est. Cost/Share $43.93 Unrealized @ Report Date +55.6%
CABO CABLE ONE INC 0.0%
Value $244K Shares 1,800 Share Price $135.81 * Est. Cost/Share $1299.68 Unrealized @ Report Date -85.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $244K Shares 19,912 Share Price $12.27 * Est. Cost/Share $59.46 Unrealized @ Report Date -75.6%
— CIDARA THERAPEUTICS INC 0.0%
Value $244K Shares 5,000 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $242K Shares 8,649 Share Price $28.02 * Est. Cost/Share $98.89 Unrealized @ Report Date -69.9%
VSTS VESTIS CORPORATION 0.0%
Value $241K Shares 42,034 Share Price $5.73 * Est. Cost/Share $17.16 Unrealized @ Report Date -59.1%
GTES GATES INDL CORP PLC 0.0%
Value $236K Shares 10,230 Share Price $23.03 * Est. Cost/Share $20.46 Unrealized @ Report Date -1.5%
PRAA PRA GROUP INC 0.0%
Value $235K Shares 15,940 Share Price $14.75 * Est. Cost/Share $32.66 Unrealized @ Report Date -51.2%
DNUT KRISPY KREME INC 0.0%
Value $229K Shares 78,805 Share Price $2.91 * Est. Cost/Share $12.88 Unrealized @ Report Date -73.0%
AMRC AMERESCO INC 0.0%
Value $229K Shares 15,079 Share Price $15.19 * Est. Cost/Share $54.25 Unrealized @ Report Date -75.9%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $227K Shares 18,539 Share Price $12.27 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $224K Shares 6,300 Share Price $35.49 Est. Cost/Share $43.19 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $219K Shares 12,561 Share Price $17.45 * Est. Cost/Share $43.79 Unrealized @ Report Date -35.9%
JANX JANUX THERAPEUTICS INC 0.0%
Value $215K Shares 9,300 Share Price $23.10 * Est. Cost/Share $42.35 Unrealized @ Report Date -37.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $210K Shares 18,250 Share Price $11.48 Est. Cost/Share $26.60 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $198K Shares 23,950 Share Price $8.28 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $197K Shares 29,400 Share Price $6.71 * Est. Cost/Share $19.19 Unrealized @ Report Date -75.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $197K Shares 6,445 Share Price $30.53 * Est. Cost/Share $66.86 Unrealized @ Report Date -57.5%
BOLD BOUNDLESS BIO INC 0.0%
Value $189K Shares 187,500 Share Price $1.01 * Est. Cost/Share $14.25 Unrealized @ Report Date -90.7%
EMBC EMBECTA CORP 0.0%
Value $169K Shares 17,415 Share Price $9.69 * Est. Cost/Share $23.78 Unrealized @ Report Date -54.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $168K Shares 31,606 Share Price $5.31 * Est. Cost/Share $19.53 Unrealized @ Report Date -69.8%
KVYO KLAVIYO INC 0.0%
Value $157K Shares 4,680 Share Price $33.58 * Est. Cost/Share $34.18 Unrealized @ Report Date -7.3%
ATHM AUTOHOME INC 0.0%
Value $151K Shares 5,850 Share Price $25.79 Est. Cost/Share $68.77 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $144K Shares 29,245 Share Price $4.94 * Est. Cost/Share $32.98 Unrealized @ Report Date -83.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $141K Shares 6,600 Share Price $21.32 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $140K Shares 4,934 Share Price $28.38 * Est. Cost/Share $162.03 Unrealized @ Report Date -81.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $139K Shares 45,000 Share Price $3.09 * Est. Cost/Share $3.33 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $138K Shares 600 Share Price $230.73 * Est. Cost/Share $174.59 Unrealized @ Report Date 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $135K Shares 470 Share Price $286.83 * Est. Cost/Share $387.04 Unrealized @ Report Date -22.2%
PRTA PROTHENA CORP PLC 0.0%
Value $131K Shares 21,643 Share Price $6.07 * Est. Cost/Share $41.25 Unrealized @ Report Date -81.8%
SITC SITE CTRS CORP 0.0%
Value $78,192 Shares 6,913 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $56,684 Shares 16,526 Share Price $3.43 Est. Cost/Share $25.59 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $54,272 Shares 10,600 Share Price $5.12 * Est. Cost/Share $4.90 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 +61.0%