Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Aug 18, 2026

Total Value: $60.95B (100.0% shares, 0.0% debt)

Holdings (1,697)

NVDA NVIDIA CORPORATION 7.3%
Value $4.472B Shares 23,965,865 Share Price $186.58 * Est. Cost/Share $94.55 Unrealized @ Report Date +84.3%
MSFT MICROSOFT CORP 5.9%
Value $3.611B Shares 6,971,771 Share Price $517.95 Est. Cost/Share $164.33 Unrealized @ Report Date +209.6%
AAPL APPLE INC 5.0%
Value $3.035B Shares 11,917,886 Share Price $254.63 * Est. Cost/Share $98.77 Unrealized @ Report Date +128.4%
META META PLATFORMS INC 3.5%
Value $2.148B Shares 2,924,268 Share Price $734.38 Est. Cost/Share $279.83 Unrealized @ Report Date +165.6%
AMZN AMAZON COM INC 3.3%
Value $1.989B Shares 9,060,059 Share Price $219.57 * Est. Cost/Share $132.26 Unrealized @ Report Date +71.1%
GOOGL ALPHABET INC 2.7%
Value $1.622B Shares 6,671,800 Share Price $243.10 * Est. Cost/Share $111.04 Unrealized @ Report Date +88.4%
AVGO BROADCOM INC 2.3%
Value $1.422B Shares 4,311,468 Share Price $329.91 * Est. Cost/Share $157.71 Unrealized @ Report Date +93.9%
JPM JPMORGAN CHASE & CO. 1.8%
Value $1.078B Shares 3,417,611 Share Price $315.43 * Est. Cost/Share $108.37 Unrealized @ Report Date +173.1%
GOOG ALPHABET INC 1.5%
Value $935M Shares 3,837,599 Share Price $243.55 * Est. Cost/Share $122.36 Unrealized @ Report Date +71.6%
MA MASTERCARD INCORPORATED 1.4%
Value $882M Shares 1,549,832 Share Price $568.81 Est. Cost/Share $322.91 Unrealized @ Report Date +77.6%
TSLA TESLA INC 1.4%
Value $869M Shares 1,954,273 Share Price $444.72 * Est. Cost/Share $242.84 Unrealized @ Report Date +42.8%
ORCL ORACLE CORP 1.4%
Value $852M Shares 3,028,473 Share Price $281.24 * Est. Cost/Share $132.14 Unrealized @ Report Date +92.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $606M Shares 1,756,227 Share Price $345.30 * Est. Cost/Share $344.61 Unrealized @ Report Date -13.3%
XOM EXXON MOBIL CORP 0.9%
Value $560M Shares 4,962,419 Share Price $112.75 * Est. Cost/Share $59.77 Unrealized @ Report Date +83.5%
UBER UBER TECHNOLOGIES INC 0.8%
Value $497M Shares 5,074,057 Share Price $97.97 * Est. Cost/Share $65.68 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $494M Shares 983,227 Share Price $502.74 * Est. Cost/Share $233.50 Unrealized @ Report Date +107.4%
LLY ELI LILLY & CO 0.8%
Value $478M Shares 627,018 Share Price $763.00 * Est. Cost/Share $429.12 Unrealized @ Report Date +73.0%
ABBV ABBVIE INC 0.8%
Value $473M Shares 2,044,563 Share Price $231.54 * Est. Cost/Share $112.89 Unrealized @ Report Date +78.9%
FTAI FTAI AVIATION LTD 0.8%
Value $464M Shares 2,780,538 Share Price $166.86 * Est. Cost/Share $106.98 Unrealized @ Report Date +32.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $460M Shares 2,478,331 Share Price $185.42 * Est. Cost/Share $137.50 Unrealized @ Report Date +23.3%
ABT ABBOTT LABS 0.7%
Value $439M Shares 3,275,977 Share Price $133.94 * Est. Cost/Share $86.78 Unrealized @ Report Date +50.5%
PG PROCTER AND GAMBLE CO 0.7%
Value $418M Shares 2,717,373 Share Price $153.65 Est. Cost/Share $127.24 Unrealized @ Report Date +21.7%
NEE NEXTERA ENERGY INC 0.7%
Value $408M Shares 5,409,447 Share Price $75.49 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.6%
HD HOME DEPOT INC 0.7%
Value $404M Shares 997,357 Share Price $405.19 * Est. Cost/Share $233.63 Unrealized @ Report Date +66.6%
APP APPLOVIN CORP 0.7%
Value $402M Shares 559,127 Share Price $718.54 * Est. Cost/Share $300.75 Unrealized @ Report Date +53.3%
BAC BANK AMERICA CORP 0.7%
Value $398M Shares 7,713,613 Share Price $51.59 * Est. Cost/Share $32.74 Unrealized @ Report Date +47.6%
WMT WALMART INC 0.6%
Value $390M Shares 3,784,452 Share Price $103.06 * Est. Cost/Share $52.15 Unrealized @ Report Date +90.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $387M Shares 797,594 Share Price $485.02 * Est. Cost/Share $410.04 Unrealized @ Report Date +13.3%
WFC WELLS FARGO CO NEW 0.6%
Value $375M Shares 4,469,051 Share Price $83.82 * Est. Cost/Share $43.88 Unrealized @ Report Date +83.4%
TJX TJX COS INC NEW 0.6%
Value $374M Shares 2,589,671 Share Price $144.54 * Est. Cost/Share $58.98 Unrealized @ Report Date +124.3%
GE GE AEROSPACE 0.6%
Value $361M Shares 1,201,252 Share Price $300.82 * Est. Cost/Share $138.15 Unrealized @ Report Date +97.4%
NOW SERVICENOW INC 0.6%
Value $353M Shares 383,124 Share Price $920.28 * Est. Cost/Share $102.65 Unrealized @ Report Date +82.0%
COF CAPITAL ONE FINL CORP 0.6%
Value $341M Shares 1,602,012 Share Price $212.58 * Est. Cost/Share $179.47 Unrealized @ Report Date +21.4%
CVX CHEVRON CORP NEW 0.5%
Value $328M Shares 2,110,660 Share Price $155.29 Est. Cost/Share $107.27 Unrealized @ Report Date +42.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $319M Shares 401,041 Share Price $796.35 * Est. Cost/Share $365.74 Unrealized @ Report Date +100.9%
MS MORGAN STANLEY 0.5%
Value $314M Shares 1,975,396 Share Price $158.96 * Est. Cost/Share $67.18 Unrealized @ Report Date +118.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $311M Shares 1,844,490 Share Price $168.48 * Est. Cost/Share $92.58 Unrealized @ Report Date +92.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value $309M Shares 3,240,777 Share Price $95.47 Est. Cost/Share $58.40 Unrealized @ Report Date +61.9%
GILD GILEAD SCIENCES INC 0.5%
Value $295M Shares 2,657,412 Share Price $111.00 Est. Cost/Share $75.51 Unrealized @ Report Date +48.7%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $288M Shares 1,580,327 Share Price $182.42 * Est. Cost/Share $61.18 Unrealized @ Report Date +164.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $283M Shares 9,052,325 Share Price $31.27 Est. Cost/Share $25.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.5%
Value $279M Shares 1,137,561 Share Price $245.70 * Est. Cost/Share $132.27 Unrealized @ Report Date +80.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $273M Shares 9,652,098 Share Price $28.31 * Est. Cost/Share $15.14 Unrealized @ Report Date +78.1%
KKR KKR & CO INC 0.4%
Value $268M Shares 2,058,773 Share Price $129.95 * Est. Cost/Share $116.99 Unrealized @ Report Date +21.1%
SO SOUTHERN CO 0.4%
Value $262M Shares 2,767,092 Share Price $94.77 * Est. Cost/Share $56.94 Unrealized @ Report Date +61.9%
AMAT APPLIED MATLS INC 0.4%
Value $253M Shares 1,237,946 Share Price $204.74 * Est. Cost/Share $93.99 Unrealized @ Report Date +92.3%
MAR MARRIOTT INTL INC NEW 0.4%
Value $239M Shares 919,565 Share Price $260.44 * Est. Cost/Share $172.75 Unrealized @ Report Date +54.8%
MRK MERCK & CO INC 0.4%
Value $233M Shares 2,772,025 Share Price $83.93 * Est. Cost/Share $77.77 Unrealized @ Report Date +4.2%
GEV GE VERNOVA INC 0.4%
Value $229M Shares 373,084 Share Price $614.90 Est. Cost/Share $336.60 Unrealized @ Report Date +79.9%
SYK STRYKER CORPORATION 0.4%
Value $228M Shares 617,342 Share Price $369.67 * Est. Cost/Share $203.22 Unrealized @ Report Date +89.2%
T AT&T INC 0.4%
Value $220M Shares 7,777,431 Share Price $28.24 Est. Cost/Share $17.65 Unrealized @ Report Date +59.1%
MDLZ MONDELEZ INTL INC 0.4%
Value $218M Shares 3,494,138 Share Price $62.47 Est. Cost/Share $54.68 Unrealized @ Report Date +16.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value $216M Shares 1,355,350 Share Price $159.70 * Est. Cost/Share $217.61 Unrealized @ Report Date -16.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $215M Shares 1,740,566 Share Price $123.75 * Est. Cost/Share $88.65 Unrealized @ Report Date +35.1%
AZO AUTOZONE INC 0.3%
Value $211M Shares 49,145 Share Price $4290.24 * Est. Cost/Share $2509.23 Unrealized @ Report Date +59.9%
DIS DISNEY WALT CO 0.3%
Value $207M Shares 1,807,242 Share Price $114.50 * Est. Cost/Share $111.06 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.3%
Value $207M Shares 2,186,328 Share Price $94.59 Est. Cost/Share $52.86 Unrealized @ Report Date +76.5%
COST COSTCO WHSL CORP NEW 0.3%
Value $207M Shares 223,188 Share Price $925.63 * Est. Cost/Share $401.49 Unrealized @ Report Date +138.3%
EL LAUDER ESTEE COS INC 0.3%
Value $198M Shares 2,252,084 Share Price $88.12 Est. Cost/Share $130.37 Unrealized @ Report Date -32.1%
CRM SALESFORCE INC 0.3%
Value $195M Shares 824,851 Share Price $237.00 * Est. Cost/Share $225.69 Unrealized @ Report Date +11.4%
LNG CHENIERE ENERGY INC 0.3%
Value $192M Shares 817,898 Share Price $234.98 Est. Cost/Share $155.93 Unrealized @ Report Date +50.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $192M Shares 428,792 Share Price $447.23 * Est. Cost/Share $279.11 Unrealized @ Report Date +71.9%
FOUR SHIFT4 PMTS INC 0.3%
Value $190M Shares 2,455,235 Share Price $77.40 * Est. Cost/Share $82.40 Unrealized @ Report Date +12.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $190M Shares 35,196 Share Price $5399.27 * Est. Cost/Share $4197.44 Unrealized @ Report Date +32.5%
LRCX LAM RESEARCH CORP 0.3%
Value $190M Shares 1,418,680 Share Price $133.90 * Est. Cost/Share $85.44 Unrealized @ Report Date +23.5%
CB CHUBB LIMITED 0.3%
Value $187M Shares 661,092 Share Price $282.25 * Est. Cost/Share $170.81 Unrealized @ Report Date +61.1%
BX BLACKSTONE INC 0.3%
Value $181M Shares 1,061,643 Share Price $170.85 Est. Cost/Share $92.64 Unrealized @ Report Date +82.9%
SPGI S&P GLOBAL INC 0.3%
Value $174M Shares 358,107 Share Price $486.71 * Est. Cost/Share $341.18 Unrealized @ Report Date +56.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value $173M Shares 498,855 Share Price $346.26 Est. Cost/Share $240.09 Unrealized @ Report Date +46.4%
CME CME GROUP INC 0.3%
Value $171M Shares 631,345 Share Price $270.19 Est. Cost/Share $180.79 Unrealized @ Report Date +49.3%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $168M Shares 1,561,096 Share Price $107.81 * Est. Cost/Share $87.49 Unrealized @ Report Date +14.9%
INTU INTUIT 0.3%
Value $168M Shares 246,223 Share Price $682.91 * Est. Cost/Share $553.23 Unrealized @ Report Date +30.0%
DHR DANAHER CORPORATION 0.3%
Value $168M Shares 846,782 Share Price $198.26 Est. Cost/Share $160.12 Unrealized @ Report Date +23.9%
MDB MONGODB INC 0.3%
Value $168M Shares 540,732 Share Price $310.38 * Est. Cost/Share $262.20 Unrealized @ Report Date -2.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $165M Shares 511,107 Share Price $323.58 * Est. Cost/Share $167.06 Unrealized @ Report Date +98.7%
UNP UNION PAC CORP 0.3%
Value $165M Shares 698,387 Share Price $236.37 * Est. Cost/Share $157.21 Unrealized @ Report Date +41.9%
HON HONEYWELL INTL INC 0.3%
Value $163M Shares 772,664 Share Price $210.50 Est. Cost/Share $153.55 Unrealized @ Report Date +34.9%
CSCO CISCO SYS INC 0.3%
Value $160M Shares 2,332,015 Share Price $68.42 Est. Cost/Share $40.17 Unrealized @ Report Date +67.7%
TXN TEXAS INSTRS INC 0.3%
Value $155M Shares 845,175 Share Price $183.73 * Est. Cost/Share $136.45 Unrealized @ Report Date +41.7%
CI THE CIGNA GROUP 0.3%
Value $154M Shares 532,851 Share Price $288.25 Est. Cost/Share $271.58 Unrealized @ Report Date +8.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $150M Shares 163,239 Share Price $920.64 * Est. Cost/Share $538.96 Unrealized @ Report Date +49.9%
QCOM QUALCOMM INC 0.2%
Value $149M Shares 894,043 Share Price $166.36 * Est. Cost/Share $120.23 Unrealized @ Report Date +30.7%
MCD MCDONALDS CORP 0.2%
Value $148M Shares 485,926 Share Price $303.89 Est. Cost/Share $231.40 Unrealized @ Report Date +30.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $146M Shares 873,253 Share Price $167.32 * Est. Cost/Share $93.74 Unrealized @ Report Date +36.3%
WM WASTE MGMT INC DEL 0.2%
Value $145M Shares 657,185 Share Price $220.83 Est. Cost/Share $129.54 Unrealized @ Report Date +72.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $144M Shares 1,475,490 Share Price $97.63 * Est. Cost/Share $65.03 Unrealized @ Report Date +59.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $141M Shares 114,982 Share Price $1227.61 * Est. Cost/Share $1177.27 Unrealized @ Report Date +6.4%
BA BOEING CO 0.2%
Value $140M Shares 648,318 Share Price $215.83 * Est. Cost/Share $199.72 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $140M Shares 495,668 Share Price $282.16 * Est. Cost/Share $124.95 Unrealized @ Report Date +107.7%
RSG REPUBLIC SVCS INC 0.2%
Value $139M Shares 603,622 Share Price $229.48 Est. Cost/Share $104.84 Unrealized @ Report Date +122.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $137M Shares 712,771 Share Price $192.32 * Est. Cost/Share $196.06 Unrealized @ Report Date +4.3%
ANET ARISTA NETWORKS INC 0.2%
Value $136M Shares 932,581 Share Price $145.71 * Est. Cost/Share $100.33 Unrealized @ Report Date +28.3%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $136M Shares 194,423 Share Price $698.00 Est. Cost/Share $611.77 Unrealized @ Report Date +14.3%
C CITIGROUP INC 0.2%
Value $135M Shares 1,329,908 Share Price $101.50 * Est. Cost/Share $53.52 Unrealized @ Report Date +75.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value $132M Shares 197,430 Share Price $666.18 Est. Cost/Share $617.85 Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $131M Shares 5,123,672 Share Price $25.48 * Est. Cost/Share $29.01 Unrealized @ Report Date -16.8%
BLK BLACKROCK INC 0.2%
Value $130M Shares 111,931 Share Price $1165.87 * Est. Cost/Share $962.30 Unrealized @ Report Date +15.2%
KR KROGER CO 0.2%
Value $128M Shares 1,895,496 Share Price $67.41 * Est. Cost/Share $51.80 Unrealized @ Report Date +33.3%
ELF E L F BEAUTY INC 0.2%
Value $127M Shares 958,152 Share Price $132.48 * Est. Cost/Share $115.78 Unrealized @ Report Date +6.5%
PGR PROGRESSIVE CORP 0.2%
Value $126M Shares 510,039 Share Price $246.95 * Est. Cost/Share $146.01 Unrealized @ Report Date +58.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $126M Shares 378,971 Share Price $332.16 * Est. Cost/Share $154.86 Unrealized @ Report Date +104.4%
FAST FASTENAL CO 0.2%
Value $126M Shares 2,563,833 Share Price $49.04 * Est. Cost/Share $31.43 Unrealized @ Report Date +49.3%
DDOG DATADOG INC 0.2%
Value $125M Shares 876,622 Share Price $142.40 * Est. Cost/Share $103.77 Unrealized @ Report Date +32.7%
IVV ISHARES TR 0.2%
Value $125M Shares 186,117 Share Price $669.30 Est. Cost/Share $554.55 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $122M Shares 311,998 Share Price $391.64 * Est. Cost/Share $369.11 Unrealized @ Report Date +13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $120M Shares 341,142 Share Price $351.26 * Est. Cost/Share $291.24 Unrealized @ Report Date +18.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $119M Shares 1,734,532 Share Price $68.81 * Est. Cost/Share $40.72 Unrealized @ Report Date +54.2%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $118M Shares 359,679 Share Price $329.07 * Est. Cost/Share $110.45 Unrealized @ Report Date +191.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $118M Shares 581,188 Share Price $203.62 * Est. Cost/Share $150.81 Unrealized @ Report Date +26.9%
QQQ INVESCO QQQ TR 0.2%
Value $115M Shares 192,300 Share Price $600.37 Est. Cost/Share $520.65 Unrealized @ Report Date —
LIN LINDE PLC 0.2%
Value $115M Shares 241,491 Share Price $475.00 Est. Cost/Share $345.63 Unrealized @ Report Date +36.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $113M Shares 459,808 Share Price $246.60 * Est. Cost/Share $297.98 Unrealized @ Report Date -12.5%
RTX RTX CORPORATION 0.2%
Value $111M Shares 661,450 Share Price $167.33 * Est. Cost/Share $87.73 Unrealized @ Report Date +75.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $108M Shares 2,393,799 Share Price $45.10 Est. Cost/Share $51.79 Unrealized @ Report Date -12.1%
VST VISTRA CORP 0.2%
Value $108M Shares 550,166 Share Price $195.92 Est. Cost/Share $34.00 Unrealized @ Report Date +481.4%
CAT CATERPILLAR INC 0.2%
Value $107M Shares 225,004 Share Price $477.15 * Est. Cost/Share $184.42 Unrealized @ Report Date +130.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $107M Shares 556,888 Share Price $192.13 Est. Cost/Share $139.74 Unrealized @ Report Date +37.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $106M Shares 2,554,674 Share Price $41.58 Est. Cost/Share $42.97 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $105M Shares 230,586 Share Price $457.26 * Est. Cost/Share $398.69 Unrealized @ Report Date +22.8%
MMM 3M CO 0.2%
Value $103M Shares 664,107 Share Price $155.18 Est. Cost/Share $117.90 Unrealized @ Report Date +29.9%
EOG EOG RES INC 0.2%
Value $102M Shares 913,380 Share Price $112.12 * Est. Cost/Share $76.45 Unrealized @ Report Date +54.3%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $102M Shares 4,887,416 Share Price $20.93 Est. Cost/Share $21.04 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $102M Shares 207,724 Share Price $490.38 * Est. Cost/Share $244.31 Unrealized @ Report Date +86.1%
INTC INTEL CORP 0.2%
Value $102M Shares 3,030,311 Share Price $33.55 * Est. Cost/Share $38.22 Unrealized @ Report Date -36.6%
APH AMPHENOL CORP NEW 0.2%
Value $100M Shares 809,264 Share Price $123.75 * Est. Cost/Share $64.33 Unrealized @ Report Date +70.1%
IR INGERSOLL RAND INC 0.2%
Value $99.89M Shares 1,209,088 Share Price $82.62 Est. Cost/Share $76.01 Unrealized @ Report Date +7.8%
LOW LOWES COS INC 0.2%
Value $99.57M Shares 396,215 Share Price $251.31 * Est. Cost/Share $157.65 Unrealized @ Report Date +54.9%
VOO VANGUARD INDEX FDS 0.2%
Value $98.21M Shares 160,374 Share Price $612.38 Est. Cost/Share $568.03 Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $96.44M Shares 512,979 Share Price $188.00 * Est. Cost/Share $108.41 Unrealized @ Report Date +69.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $95.4M Shares 1,945,349 Share Price $49.04 * Est. Cost/Share $73.20 Unrealized @ Report Date -26.2%
EFX EQUIFAX INC 0.2%
Value $94.91M Shares 369,991 Share Price $256.53 * Est. Cost/Share $199.13 Unrealized @ Report Date +25.8%
IWM ISHARES TR 0.2%
Value $93.38M Shares 385,921 Share Price $241.96 Est. Cost/Share $207.46 Unrealized @ Report Date —
INSM INSMED INC 0.2%
Value $92.46M Shares 642,034 Share Price $144.01 * Est. Cost/Share $54.94 Unrealized @ Report Date +123.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $91.67M Shares 2,085,757 Share Price $43.95 * Est. Cost/Share $40.35 Unrealized @ Report Date +5.3%
SYY SYSCO CORP 0.1%
Value $89.79M Shares 1,090,472 Share Price $82.34 * Est. Cost/Share $70.00 Unrealized @ Report Date +12.6%
ZS ZSCALER INC 0.1%
Value $89.38M Shares 298,287 Share Price $299.66 * Est. Cost/Share $200.25 Unrealized @ Report Date +42.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $88.19M Shares 545,069 Share Price $161.79 Est. Cost/Share $122.61 Unrealized @ Report Date +31.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $84.05M Shares 1,407,805 Share Price $59.70 * Est. Cost/Share $44.86 Unrealized @ Report Date +50.8%
AON AON PLC 0.1%
Value $82.33M Shares 230,883 Share Price $356.58 Est. Cost/Share $249.75 Unrealized @ Report Date +44.7%
MELI MERCADOLIBRE INC 0.1%
Value $81.18M Shares 34,736 Share Price $2336.94 * Est. Cost/Share $1422.16 Unrealized @ Report Date +68.8%
INDA ISHARES TR 0.1%
Value $80.12M Shares 1,539,067 Share Price $52.06 Est. Cost/Share $43.61 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $79.6M Shares 527,647 Share Price $150.86 * Est. Cost/Share $82.10 Unrealized @ Report Date +62.4%
SHOP SHOPIFY INC 0.1%
Value $77.97M Shares 524,669 Share Price $148.61 * Est. Cost/Share $66.24 Unrealized @ Report Date +104.7%
TRGP TARGA RES CORP 0.1%
Value $77.46M Shares 462,355 Share Price $167.54 Est. Cost/Share $143.93 Unrealized @ Report Date +14.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $77.23M Shares 1,954,790 Share Price $39.51 * Est. Cost/Share $38.07 Unrealized @ Report Date +13.0%
EFA ISHARES TR 0.1%
Value $76.59M Shares 820,314 Share Price $93.37 Est. Cost/Share $70.19 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $73.92M Shares 645,464 Share Price $114.52 * Est. Cost/Share $82.52 Unrealized @ Report Date +31.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $73.36M Shares 941,773 Share Price $77.90 * Est. Cost/Share $25.56 Unrealized @ Report Date +21.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value $72.47M Shares 2,294,859 Share Price $31.58 Est. Cost/Share $39.20 Unrealized @ Report Date -18.6%
EXAS EXACT SCIENCES CORP 0.1%
Value $72.32M Shares 1,321,888 Share Price $54.71 * Est. Cost/Share $66.60 Unrealized @ Report Date -25.0%
HUM HUMANA INC 0.1%
Value $72.09M Shares 277,073 Share Price $260.17 Est. Cost/Share $374.11 Unrealized @ Report Date -30.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $71.5M Shares 1,792,096 Share Price $39.90 * Est. Cost/Share $38.01 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.1%
Value $71.44M Shares 1,014,983 Share Price $70.39 Est. Cost/Share $52.30 Unrealized @ Report Date +33.6%
WDAY WORKDAY INC 0.1%
Value $71.38M Shares 296,523 Share Price $240.73 * Est. Cost/Share $213.46 Unrealized @ Report Date +8.3%
GATX GATX CORP 0.1%
Value $71.15M Shares 407,040 Share Price $174.80 * Est. Cost/Share $145.49 Unrealized @ Report Date +10.5%
ARGX ARGENX SE 0.1%
Value $71.07M Shares 96,361 Share Price $737.56 Est. Cost/Share $472.10 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $70.2M Shares 1,351,579 Share Price $51.94 * Est. Cost/Share $29.07 Unrealized @ Report Date +67.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $70M Shares 525,282 Share Price $133.27 * Est. Cost/Share $79.80 Unrealized @ Report Date +76.4%
FROG JFROG LTD 0.1%
Value $69.97M Shares 1,478,416 Share Price $47.33 * Est. Cost/Share $35.20 Unrealized @ Report Date +28.3%
OKTA OKTA INC 0.1%
Value $69.02M Shares 752,725 Share Price $91.70 Est. Cost/Share $87.31 Unrealized @ Report Date +6.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $68.34M Shares 779,846 Share Price $87.63 * Est. Cost/Share $85.60 Unrealized @ Report Date +9.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $68.31M Shares 370,523 Share Price $184.37 * Est. Cost/Share $78.71 Unrealized @ Report Date +104.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $65.09M Shares 1,336,100 Share Price $48.72 * Est. Cost/Share $26.90 Unrealized @ Report Date +62.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $64.19M Shares 342,012 Share Price $187.67 * Est. Cost/Share $89.09 Unrealized @ Report Date +89.8%
COIN COINBASE GLOBAL INC 0.1%
Value $63.97M Shares 189,532 Share Price $337.49 Est. Cost/Share $260.22 Unrealized @ Report Date +30.3%
AMGN AMGEN INC 0.1%
Value $63.88M Shares 226,354 Share Price $282.20 Est. Cost/Share $243.19 Unrealized @ Report Date +17.8%
ASML ASML HOLDING N V 0.1%
Value $63.47M Shares 65,557 Share Price $968.09 Est. Cost/Share $611.56 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $63.13M Shares 1,162,621 Share Price $54.30 Est. Cost/Share $53.53 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.1%
Value $62.23M Shares 482,644 Share Price $128.93 * Est. Cost/Share $139.98 Unrealized @ Report Date +2.4%
ADBE ADOBE INC 0.1%
Value $62.06M Shares 175,920 Share Price $352.75 Est. Cost/Share $334.32 Unrealized @ Report Date +7.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $62.04M Shares 124,396 Share Price $498.69 * Est. Cost/Share $423.20 Unrealized @ Report Date +25.6%
NKE NIKE INC 0.1%
Value $62M Shares 889,199 Share Price $69.73 * Est. Cost/Share $88.74 Unrealized @ Report Date -16.8%
PCG PG&E CORP 0.1%
Value $61.92M Shares 4,105,965 Share Price $15.08 * Est. Cost/Share $12.78 Unrealized @ Report Date +13.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $61.77M Shares 245,609 Share Price $251.51 * Est. Cost/Share $198.04 Unrealized @ Report Date +38.1%
CCI CROWN CASTLE INC 0.1%
Value $61.28M Shares 635,126 Share Price $96.49 * Est. Cost/Share $98.17 Unrealized @ Report Date +0.9%
CVS CVS HEALTH CORP 0.1%
Value $61.16M Shares 811,295 Share Price $75.39 * Est. Cost/Share $61.70 Unrealized @ Report Date +9.9%
USFD US FOODS HLDG CORP 0.1%
Value $60.93M Shares 795,188 Share Price $76.62 * Est. Cost/Share $43.66 Unrealized @ Report Date +82.1%
D DOMINION ENERGY INC 0.1%
Value $60.07M Shares 982,034 Share Price $61.17 * Est. Cost/Share $62.57 Unrealized @ Report Date -6.8%
VLO VALERO ENERGY CORP 0.1%
Value $59.97M Shares 352,201 Share Price $170.26 * Est. Cost/Share $69.94 Unrealized @ Report Date +111.3%
GTLB GITLAB INC 0.1%
Value $59.55M Shares 1,320,936 Share Price $45.08 Est. Cost/Share $47.87 Unrealized @ Report Date -4.4%
CRH CRH PLC 0.1%
Value $59.43M Shares 495,633 Share Price $119.90 * Est. Cost/Share $86.39 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 0.1%
Value $58.89M Shares 698,001 Share Price $84.37 * Est. Cost/Share $81.17 Unrealized @ Report Date +8.9%
MCK MCKESSON CORP 0.1%
Value $58.78M Shares 76,085 Share Price $772.54 * Est. Cost/Share $214.02 Unrealized @ Report Date +228.5%
CMCSA COMCAST CORP NEW 0.1%
Value $57.18M Shares 1,819,782 Share Price $31.42 * Est. Cost/Share $38.42 Unrealized @ Report Date -13.7%
OEF ISHARES TR 0.1%
Value $56.74M Shares 170,477 Share Price $332.84 Est. Cost/Share $304.35 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $55.7M Shares 277,864 Share Price $200.47 Est. Cost/Share $76.52 Unrealized @ Report Date +157.4%
DOCS DOXIMITY INC 0.1%
Value $54.16M Shares 740,430 Share Price $73.15 * Est. Cost/Share $49.14 Unrealized @ Report Date +32.7%
DXCM DEXCOM INC 0.1%
Value $53.99M Shares 802,335 Share Price $67.29 * Est. Cost/Share $86.39 Unrealized @ Report Date -8.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $53.76M Shares 197,135 Share Price $272.72 * Est. Cost/Share $228.67 Unrealized @ Report Date +24.9%
UNM UNUM GROUP 0.1%
Value $53.73M Shares 690,852 Share Price $77.78 * Est. Cost/Share $74.90 Unrealized @ Report Date +0.1%
JLL JONES LANG LASALLE INC 0.1%
Value $53.38M Shares 178,952 Share Price $298.28 * Est. Cost/Share $231.90 Unrealized @ Report Date +23.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $52.59M Shares 2,017,115 Share Price $26.07 * Est. Cost/Share $24.70 Unrealized @ Report Date +14.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $51.39M Shares 1,012,021 Share Price $50.78 * Est. Cost/Share $24.03 Unrealized @ Report Date +118.7%
MKC MCCORMICK & CO INC 0.1%
Value $50.14M Shares 749,296 Share Price $66.91 * Est. Cost/Share $74.13 Unrealized @ Report Date -6.9%
TMUS T-MOBILE US INC 0.1%
Value $50.09M Shares 209,240 Share Price $239.38 Est. Cost/Share $124.49 Unrealized @ Report Date +93.0%
GGG GRACO INC 0.1%
Value $49.9M Shares 587,329 Share Price $84.96 Est. Cost/Share $75.11 Unrealized @ Report Date +13.1%
HUBS HUBSPOT INC 0.1%
Value $49.78M Shares 106,412 Share Price $467.80 * Est. Cost/Share $547.33 Unrealized @ Report Date -8.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $49.65M Shares 621,086 Share Price $79.94 * Est. Cost/Share $74.84 Unrealized @ Report Date +13.1%
EQIX EQUINIX INC 0.1%
Value $49.57M Shares 63,285 Share Price $783.24 Est. Cost/Share $704.21 Unrealized @ Report Date +9.9%
CBRE CBRE GROUP INC 0.1%
Value $49.3M Shares 312,868 Share Price $157.56 Est. Cost/Share $67.03 Unrealized @ Report Date +130.8%
AES AES CORP 0.1%
Value $49.15M Shares 3,734,930 Share Price $13.16 * Est. Cost/Share $13.90 Unrealized @ Report Date -8.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $48.69M Shares 276,956 Share Price $175.80 * Est. Cost/Share $112.57 Unrealized @ Report Date +61.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $48.62M Shares 582,123 Share Price $83.53 * Est. Cost/Share $105.94 Unrealized @ Report Date -16.8%
CTAS CINTAS CORP 0.1%
Value $48.55M Shares 236,528 Share Price $205.26 * Est. Cost/Share $173.73 Unrealized @ Report Date +22.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $48.44M Shares 338,298 Share Price $143.18 * Est. Cost/Share $34.76 Unrealized @ Report Date +213.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $48.34M Shares 149,592 Share Price $323.12 * Est. Cost/Share $420.39 Unrealized @ Report Date -26.7%
CMI CUMMINS INC 0.1%
Value $48.29M Shares 114,341 Share Price $422.37 * Est. Cost/Share $291.91 Unrealized @ Report Date +30.4%
DASH DOORDASH INC 0.1%
Value $47.49M Shares 174,592 Share Price $271.99 * Est. Cost/Share $115.06 Unrealized @ Report Date +118.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $47.41M Shares 2,422,521 Share Price $19.57 * Est. Cost/Share $24.73 Unrealized @ Report Date -12.1%
NET CLOUDFLARE INC 0.1%
Value $46.01M Shares 214,432 Share Price $214.59 * Est. Cost/Share $75.75 Unrealized @ Report Date +169.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $45.77M Shares 544,447 Share Price $84.07 * Est. Cost/Share $59.79 Unrealized @ Report Date +22.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $45.47M Shares 578,946 Share Price $78.54 Est. Cost/Share $44.70 Unrealized @ Report Date +77.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $45.4M Shares 77,462 Share Price $586.04 * Est. Cost/Share $414.34 Unrealized @ Report Date +32.1%
SNOW SNOWFLAKE INC 0.1%
Value $45.21M Shares 200,431 Share Price $225.55 * Est. Cost/Share $173.34 Unrealized @ Report Date +23.9%
IEX IDEX CORP 0.1%
Value $44.54M Shares 273,683 Share Price $162.76 * Est. Cost/Share $200.88 Unrealized @ Report Date -16.3%
HAL HALLIBURTON CO 0.1%
Value $43.67M Shares 1,775,076 Share Price $24.60 * Est. Cost/Share $22.60 Unrealized @ Report Date -3.2%
MDT MEDTRONIC PLC 0.1%
Value $43.53M Shares 457,042 Share Price $95.24 * Est. Cost/Share $89.69 Unrealized @ Report Date +1.8%
RBLX ROBLOX CORP 0.1%
Value $43.35M Shares 312,951 Share Price $138.52 * Est. Cost/Share $53.80 Unrealized @ Report Date +131.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $42.93M Shares 32,574 Share Price $1318.02 * Est. Cost/Share $723.36 Unrealized @ Report Date +88.7%
MET METLIFE INC 0.1%
Value $42.53M Shares 516,358 Share Price $82.37 * Est. Cost/Share $58.27 Unrealized @ Report Date +33.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $41.98M Shares 186,946 Share Price $224.58 Est. Cost/Share $188.65 Unrealized @ Report Date +19.1%
TTC TORO CO 0.1%
Value $41.97M Shares 550,803 Share Price $76.20 Est. Cost/Share $90.40 Unrealized @ Report Date -15.2%
SRE SEMPRA 0.1%
Value $41.53M Shares 461,593 Share Price $89.98 * Est. Cost/Share $73.03 Unrealized @ Report Date +9.3%
HCA HCA HEALTHCARE INC 0.1%
Value $40.72M Shares 95,543 Share Price $426.20 * Est. Cost/Share $185.64 Unrealized @ Report Date +108.2%
BALL BALL CORP 0.1%
Value $40.41M Shares 801,472 Share Price $50.42 * Est. Cost/Share $56.31 Unrealized @ Report Date -4.7%
CAH CARDINAL HEALTH INC 0.1%
Value $40.2M Shares 256,086 Share Price $156.96 * Est. Cost/Share $118.98 Unrealized @ Report Date +29.1%
KLAC KLA CORP 0.1%
Value $39.63M Shares 36,738 Share Price $1078.60 * Est. Cost/Share $556.12 Unrealized @ Report Date +67.3%
ETN EATON CORP PLC 0.1%
Value $39.41M Shares 105,304 Share Price $374.25 * Est. Cost/Share $245.82 Unrealized @ Report Date +47.8%
HEI/A HEICO CORP NEW 0.1%
Value $39.24M Shares 154,453 Share Price $254.09 Est. Cost/Share $98.88 Unrealized @ Report Date +152.7%
ABVX ABIVAX SA 0.1%
Value $38.69M Shares 455,684 Share Price $84.90 Est. Cost/Share $6.25 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $38.43M Shares 341,619 Share Price $112.50 * Est. Cost/Share $85.80 Unrealized @ Report Date +26.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $38.11M Shares 971,602 Share Price $39.22 * Est. Cost/Share $41.74 Unrealized @ Report Date +3.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $38.02M Shares 114,278 Share Price $332.69 * Est. Cost/Share $303.07 Unrealized @ Report Date +19.6%
NI NISOURCE INC 0.1%
Value $37.65M Shares 869,404 Share Price $43.30 * Est. Cost/Share $23.20 Unrealized @ Report Date +76.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $37.57M Shares 1,993,055 Share Price $18.85 * Est. Cost/Share $9.03 Unrealized @ Report Date +74.7%
FTNT FORTINET INC 0.1%
Value $37.32M Shares 443,841 Share Price $84.08 * Est. Cost/Share $62.60 Unrealized @ Report Date +42.6%
COR CENCORA INC 0.1%
Value $35.64M Shares 114,037 Share Price $312.53 * Est. Cost/Share $187.17 Unrealized @ Report Date +56.8%
DHI D R HORTON INC 0.1%
Value $35.61M Shares 210,124 Share Price $169.47 * Est. Cost/Share $127.57 Unrealized @ Report Date +22.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $35.4M Shares 265,389 Share Price $133.39 * Est. Cost/Share $53.74 Unrealized @ Report Date +137.0%
ECL ECOLAB INC 0.1%
Value $33.65M Shares 122,867 Share Price $273.86 Est. Cost/Share $173.48 Unrealized @ Report Date +55.8%
CCK CROWN HLDGS INC 0.1%
Value $33.61M Shares 347,985 Share Price $96.59 * Est. Cost/Share $78.80 Unrealized @ Report Date +26.8%
SNPS SYNOPSYS INC 0.1%
Value $32.75M Shares 66,369 Share Price $493.39 * Est. Cost/Share $468.51 Unrealized @ Report Date +20.7%
VEEV VEEVA SYS INC 0.1%
Value $32.6M Shares 109,435 Share Price $297.91 * Est. Cost/Share $213.04 Unrealized @ Report Date +32.1%
WAT WATERS CORP 0.1%
Value $32.4M Shares 108,082 Share Price $299.81 Est. Cost/Share $323.56 Unrealized @ Report Date -6.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $32.38M Shares 124,183 Share Price $260.76 Est. Cost/Share $196.45 Unrealized @ Report Date +31.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.2M Shares 164,101 Share Price $196.23 * Est. Cost/Share $71.55 Unrealized @ Report Date +154.5%
NTRA NATERA INC 0.1%
Value $32.15M Shares 199,724 Share Price $160.97 Est. Cost/Share $110.61 Unrealized @ Report Date +43.0%
WCC WESCO INTL INC 0.1%
Value $32.08M Shares 151,655 Share Price $211.50 Est. Cost/Share $172.18 Unrealized @ Report Date +21.6%
URI UNITED RENTALS INC 0.1%
Value $31.52M Shares 33,013 Share Price $954.66 * Est. Cost/Share $293.05 Unrealized @ Report Date +203.2%
CIEN CIENA CORP 0.1%
Value $31.35M Shares 215,214 Share Price $145.67 * Est. Cost/Share $67.54 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.24M Shares 106,425 Share Price $293.50 Est. Cost/Share $216.76 Unrealized @ Report Date +37.4%
PPL PPL CORP 0.1%
Value $31.04M Shares 835,437 Share Price $37.16 * Est. Cost/Share $24.43 Unrealized @ Report Date +45.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $30.89M Shares 67,733 Share Price $456.00 * Est. Cost/Share $196.44 Unrealized @ Report Date +107.3%
FTV FORTIVE CORP 0.1%
Value $30.84M Shares 629,421 Share Price $48.99 Est. Cost/Share $48.50 Unrealized @ Report Date +1.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $30.59M Shares 143,134 Share Price $213.75 * Est. Cost/Share $163.23 Unrealized @ Report Date +22.7%
WELL WELLTOWER INC 0.1%
Value $30.57M Shares 171,598 Share Price $178.14 * Est. Cost/Share $101.45 Unrealized @ Report Date +61.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $29.46M Shares 2,503,344 Share Price $11.77 * Est. Cost/Share $19.18 Unrealized @ Report Date -46.2%
GIS GENERAL MLS INC 0.0%
Value $29.41M Shares 583,298 Share Price $50.42 Est. Cost/Share $57.75 Unrealized @ Report Date -14.4%
STLD STEEL DYNAMICS INC 0.0%
Value $29.28M Shares 210,018 Share Price $139.43 * Est. Cost/Share $88.69 Unrealized @ Report Date +47.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $29.05M Shares 204,892 Share Price $141.77 * Est. Cost/Share $102.45 Unrealized @ Report Date +26.1%
IDXX IDEXX LABS INC 0.0%
Value $28.96M Shares 45,330 Share Price $638.89 * Est. Cost/Share $443.44 Unrealized @ Report Date +36.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $28.67M Shares 482,364 Share Price $59.43 * Est. Cost/Share $25.81 Unrealized @ Report Date +90.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $28.47M Shares 806,852 Share Price $35.28 * Est. Cost/Share $34.04 Unrealized @ Report Date +6.4%
XEL XCEL ENERGY INC 0.0%
Value $28.42M Shares 352,438 Share Price $80.65 * Est. Cost/Share $60.72 Unrealized @ Report Date +17.5%
HSY HERSHEY CO 0.0%
Value $28.21M Shares 150,822 Share Price $187.05 * Est. Cost/Share $171.41 Unrealized @ Report Date +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $27.87M Shares 138,306 Share Price $201.53 Est. Cost/Share $151.13 Unrealized @ Report Date +35.0%
MPC MARATHON PETE CORP 0.0%
Value $27.8M Shares 144,212 Share Price $192.74 * Est. Cost/Share $57.57 Unrealized @ Report Date +203.1%
CMS CMS ENERGY CORP 0.0%
Value $27.44M Shares 374,504 Share Price $73.26 * Est. Cost/Share $56.11 Unrealized @ Report Date +26.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $27.26M Shares 193,429 Share Price $140.94 Est. Cost/Share $134.09 Unrealized @ Report Date +4.9%
EA ELECTRONIC ARTS INC 0.0%
Value $27.17M Shares 134,688 Share Price $201.70 * Est. Cost/Share $122.43 Unrealized @ Report Date +35.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $27.16M Shares 103,522 Share Price $262.33 * Est. Cost/Share $319.10 Unrealized @ Report Date -23.9%
WMB WILLIAMS COS INC 0.0%
Value $27.13M Shares 428,220 Share Price $63.35 * Est. Cost/Share $24.21 Unrealized @ Report Date +138.8%
ULTA ULTA BEAUTY INC 0.0%
Value $26.42M Shares 48,327 Share Price $546.75 * Est. Cost/Share $381.61 Unrealized @ Report Date +34.3%
ALAB ASTERA LABS INC 0.0%
Value $26.34M Shares 134,544 Share Price $195.80 * Est. Cost/Share $143.82 Unrealized @ Report Date +14.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $26.09M Shares 52,272 Share Price $499.21 * Est. Cost/Share $353.63 Unrealized @ Report Date +26.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $25.66M Shares 654,678 Share Price $39.19 * Est. Cost/Share $51.10 Unrealized @ Report Date -11.9%
MCO MOODYS CORP 0.0%
Value $25.45M Shares 53,404 Share Price $476.48 * Est. Cost/Share $332.13 Unrealized @ Report Date +51.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25.33M Shares 180,431 Share Price $140.38 * Est. Cost/Share $128.02 Unrealized @ Report Date +5.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $25.31M Shares 580,857 Share Price $43.57 * Est. Cost/Share $30.99 Unrealized @ Report Date +30.5%
CGNX COGNEX CORP 0.0%
Value $25.04M Shares 552,764 Share Price $45.30 * Est. Cost/Share $39.80 Unrealized @ Report Date +1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $24.87M Shares 81,421 Share Price $305.41 * Est. Cost/Share $220.55 Unrealized @ Report Date +23.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24.43M Shares 53,267 Share Price $458.66 * Est. Cost/Share $289.04 Unrealized @ Report Date +29.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $24.29M Shares 652,236 Share Price $37.24 * Est. Cost/Share $32.42 Unrealized @ Report Date +7.9%
ACWX ISHARES TR 0.0%
Value $24.15M Shares 371,531 Share Price $65.01 Est. Cost/Share $60.94 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $23.71M Shares 119,977 Share Price $197.62 Est. Cost/Share $143.82 Unrealized @ Report Date +34.7%
GM GENERAL MTRS CO 0.0%
Value $23.54M Shares 386,116 Share Price $60.97 * Est. Cost/Share $45.88 Unrealized @ Report Date +21.1%
FICO FAIR ISAAC CORP 0.0%
Value $23.25M Shares 15,535 Share Price $1496.53 Est. Cost/Share $886.14 Unrealized @ Report Date +69.7%
ETR ENTERGY CORP NEW 0.0%
Value $23.09M Shares 247,801 Share Price $93.19 * Est. Cost/Share $64.75 Unrealized @ Report Date +34.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $23.07M Shares 54,678 Share Price $421.96 Est. Cost/Share $320.88 Unrealized @ Report Date +32.9%
NEM NEWMONT CORP 0.0%
Value $23.05M Shares 273,407 Share Price $84.31 * Est. Cost/Share $43.46 Unrealized @ Report Date +59.6%
VMC VULCAN MATLS CO 0.0%
Value $22.48M Shares 73,080 Share Price $307.62 * Est. Cost/Share $188.21 Unrealized @ Report Date +50.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $21.74M Shares 332,349 Share Price $65.42 * Est. Cost/Share $54.78 Unrealized @ Report Date +9.3%
APA APA CORPORATION 0.0%
Value $21.67M Shares 892,586 Share Price $24.28 * Est. Cost/Share $21.42 Unrealized @ Report Date -2.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $21.56M Shares 91,341 Share Price $236.06 * Est. Cost/Share $81.55 Unrealized @ Report Date +108.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $21.51M Shares 359,999 Share Price $59.74 * Est. Cost/Share $52.74 Unrealized @ Report Date +9.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $21.5M Shares 50,564 Share Price $425.26 * Est. Cost/Share $373.23 Unrealized @ Report Date +21.4%
PWR QUANTA SVCS INC 0.0%
Value $21.49M Shares 51,858 Share Price $414.42 * Est. Cost/Share $166.24 Unrealized @ Report Date +133.7%
AXON AXON ENTERPRISE INC 0.0%
Value $21.45M Shares 29,886 Share Price $717.64 * Est. Cost/Share $177.30 Unrealized @ Report Date +328.0%
SPYG SPDR SERIES TRUST 0.0%
Value $21.29M Shares 203,670 Share Price $104.51 Est. Cost/Share $95.32 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $21.28M Shares 28,065 Share Price $758.15 * Est. Cost/Share $412.34 Unrealized @ Report Date +78.3%
ADSK AUTODESK INC 0.0%
Value $21.22M Shares 66,789 Share Price $317.67 * Est. Cost/Share $262.03 Unrealized @ Report Date +16.3%
HTFL HEARTFLOW INC 0.0%
Value $21.06M Shares 625,812 Share Price $33.66 * Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.04M Shares 46,010 Share Price $457.29 Est. Cost/Share $159.14 Unrealized @ Report Date +181.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $21.01M Shares 855,342 Share Price $24.56 * Est. Cost/Share $14.89 Unrealized @ Report Date +47.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $20.49M Shares 753,164 Share Price $27.21 * Est. Cost/Share $22.57 Unrealized @ Report Date +7.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.39M Shares 211,254 Share Price $96.50 Est. Cost/Share $82.67 Unrealized @ Report Date +16.3%
GWW GRAINGER W W INC 0.0%
Value $20.37M Shares 21,374 Share Price $952.96 * Est. Cost/Share $546.89 Unrealized @ Report Date +83.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $20.37M Shares 852,202 Share Price $23.90 * Est. Cost/Share $18.74 Unrealized @ Report Date +0.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.03M Shares 183,841 Share Price $108.96 * Est. Cost/Share $53.66 Unrealized @ Report Date +88.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $19.99M Shares 454,101 Share Price $44.03 Est. Cost/Share $43.67 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $19.22M Shares 33,871 Share Price $567.41 Est. Cost/Share $500.62 Unrealized @ Report Date +12.4%
ATO ATMOS ENERGY CORP 0.0%
Value $19.19M Shares 112,358 Share Price $170.75 * Est. Cost/Share $126.89 Unrealized @ Report Date +26.1%
CTVA CORTEVA INC 0.0%
Value $19.08M Shares 282,063 Share Price $67.63 * Est. Cost/Share $51.12 Unrealized @ Report Date +41.2%
ROST ROSS STORES INC 0.0%
Value $19.06M Shares 125,054 Share Price $152.39 * Est. Cost/Share $112.25 Unrealized @ Report Date +26.7%
PCVX VAXCYTE INC 0.0%
Value $19.05M Shares 528,853 Share Price $36.02 * Est. Cost/Share $60.85 Unrealized @ Report Date -45.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.01M Shares 172,920 Share Price $109.95 * Est. Cost/Share $71.23 Unrealized @ Report Date +50.0%
XYZ BLOCK INC 0.0%
Value $18.99M Shares 262,757 Share Price $72.27 * Est. Cost/Share $77.37 Unrealized @ Report Date -3.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $18.88M Shares 1,529,861 Share Price $12.34 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $18.75M Shares 97,087 Share Price $193.17 Est. Cost/Share $196.11 Unrealized @ Report Date -2.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18.71M Shares 390,255 Share Price $47.94 Est. Cost/Share $37.93 Unrealized @ Report Date +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $18.68M Shares 2,496,844 Share Price $7.48 * Est. Cost/Share $10.69 Unrealized @ Report Date -12.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $18.65M Shares 66,792 Share Price $279.22 * Est. Cost/Share $144.57 Unrealized @ Report Date +83.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $18.39M Shares 61,897 Share Price $297.16 * Est. Cost/Share $329.34 Unrealized @ Report Date -3.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $18.39M Shares 173,059 Share Price $106.24 * Est. Cost/Share $92.90 Unrealized @ Report Date +6.7%
NRG NRG ENERGY INC 0.0%
Value $18.11M Shares 111,815 Share Price $161.95 * Est. Cost/Share $46.88 Unrealized @ Report Date +231.2%
EBAY EBAY INC. 0.0%
Value $18.1M Shares 199,034 Share Price $90.95 * Est. Cost/Share $56.19 Unrealized @ Report Date +56.5%
CVNA CARVANA CO 0.0%
Value $18.07M Shares 47,908 Share Price $377.24 * Est. Cost/Share $103.73 Unrealized @ Report Date +244.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $18.05M Shares 58,290 Share Price $309.74 * Est. Cost/Share $263.49 Unrealized @ Report Date +13.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.99M Shares 231,369 Share Price $77.77 Est. Cost/Share $80.26 Unrealized @ Report Date -2.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $17.91M Shares 62,013 Share Price $288.85 * Est. Cost/Share $223.99 Unrealized @ Report Date +25.7%
TWLO TWILIO INC 0.0%
Value $17.79M Shares 177,756 Share Price $100.09 * Est. Cost/Share $80.71 Unrealized @ Report Date +39.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17.73M Shares 29,106 Share Price $609.32 * Est. Cost/Share $445.77 Unrealized @ Report Date +26.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $17.72M Shares 288,767 Share Price $61.37 * Est. Cost/Share $38.59 Unrealized @ Report Date +35.0%
ALL ALLSTATE CORP 0.0%
Value $17.54M Shares 81,703 Share Price $214.65 * Est. Cost/Share $115.64 Unrealized @ Report Date +73.1%
AEE AMEREN CORP 0.0%
Value $17.53M Shares 167,903 Share Price $104.38 * Est. Cost/Share $77.37 Unrealized @ Report Date +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.52M Shares 31,163 Share Price $562.27 Est. Cost/Share $656.26 Unrealized @ Report Date -14.0%
GRMN GARMIN LTD 0.0%
Value $17.52M Shares 71,146 Share Price $246.22 * Est. Cost/Share $116.79 Unrealized @ Report Date +96.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.37M Shares 244,436 Share Price $71.05 Est. Cost/Share $35.83 Unrealized @ Report Date +101.1%
IQV IQVIA HLDGS INC 0.0%
Value $17.28M Shares 90,990 Share Price $189.94 * Est. Cost/Share $152.20 Unrealized @ Report Date +19.5%
KSA ISHARES TR 0.0%
Value $17.27M Shares 425,547 Share Price $40.58 Est. Cost/Share $36.44 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $16.89M Shares 475,613 Share Price $35.51 * Est. Cost/Share $31.68 Unrealized @ Report Date +7.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.85M Shares 96,304 Share Price $174.92 * Est. Cost/Share $155.99 Unrealized @ Report Date +6.8%
BG BUNGE GLOBAL SA 0.0%
Value $16.8M Shares 206,709 Share Price $81.25 * Est. Cost/Share $98.03 Unrealized @ Report Date -19.2%
RMD RESMED INC 0.0%
Value $16.76M Shares 61,245 Share Price $273.73 Est. Cost/Share $171.81 Unrealized @ Report Date +58.4%
HQY HEALTHEQUITY INC 0.0%
Value $16.73M Shares 176,580 Share Price $94.77 Est. Cost/Share $75.06 Unrealized @ Report Date +25.4%
CNC CENTENE CORP DEL 0.0%
Value $16.51M Shares 462,649 Share Price $35.68 * Est. Cost/Share $59.17 Unrealized @ Report Date -49.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $16.41M Shares 163,273 Share Price $100.52 Est. Cost/Share $93.21 Unrealized @ Report Date +6.3%
USB US BANCORP DEL 0.0%
Value $16.32M Shares 337,687 Share Price $48.33 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $16.25M Shares 141,820 Share Price $114.59 * Est. Cost/Share $83.05 Unrealized @ Report Date +29.0%
HRL HORMEL FOODS CORP 0.0%
Value $16.18M Shares 653,879 Share Price $24.74 * Est. Cost/Share $36.92 Unrealized @ Report Date -26.0%
EXC EXELON CORP 0.0%
Value $16.03M Shares 356,227 Share Price $45.01 * Est. Cost/Share $37.38 Unrealized @ Report Date +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $16.02M Shares 98,063 Share Price $163.40 * Est. Cost/Share $102.71 Unrealized @ Report Date +53.9%
CGON CG ONCOLOGY INC 0.0%
Value $15.97M Shares 396,479 Share Price $40.28 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.9%
IGSB ISHARES TR 0.0%
Value $15.91M Shares 300,000 Share Price $53.03 Est. Cost/Share $51.28 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $15.88M Shares 752,208 Share Price $21.11 * Est. Cost/Share $42.61 Unrealized @ Report Date -39.6%
KHC KRAFT HEINZ CO 0.0%
Value $15.81M Shares 607,041 Share Price $26.04 Est. Cost/Share $27.52 Unrealized @ Report Date -3.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15.75M Shares 76,856 Share Price $204.98 * Est. Cost/Share $188.12 Unrealized @ Report Date +12.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.73M Shares 78,269 Share Price $200.93 * Est. Cost/Share $133.86 Unrealized @ Report Date +46.2%
EMR EMERSON ELEC CO 0.0%
Value $15.67M Shares 119,419 Share Price $131.18 * Est. Cost/Share $110.83 Unrealized @ Report Date +22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.66M Shares 63,866 Share Price $245.25 * Est. Cost/Share $143.71 Unrealized @ Report Date +67.2%
NDAQ NASDAQ INC 0.0%
Value $15.58M Shares 176,091 Share Price $88.45 * Est. Cost/Share $55.88 Unrealized @ Report Date +64.9%
ZTS ZOETIS INC 0.0%
Value $15.57M Shares 106,410 Share Price $146.32 * Est. Cost/Share $154.99 Unrealized @ Report Date -2.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.56M Shares 68,321 Share Price $227.73 * Est. Cost/Share $163.96 Unrealized @ Report Date +36.0%
VTR VENTAS INC 0.0%
Value $15.54M Shares 222,020 Share Price $69.99 * Est. Cost/Share $50.56 Unrealized @ Report Date +31.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.54M Shares 59,879 Share Price $259.44 * Est. Cost/Share $170.91 Unrealized @ Report Date +58.0%
RGEN REPLIGEN CORP 0.0%
Value $15.47M Shares 115,766 Share Price $133.67 * Est. Cost/Share $156.24 Unrealized @ Report Date -22.3%
DTE DTE ENERGY CO 0.0%
Value $15.19M Shares 107,405 Share Price $141.43 * Est. Cost/Share $100.87 Unrealized @ Report Date +33.7%
VLTO VERALTO CORP 0.0%
Value $15.18M Shares 142,416 Share Price $106.61 Est. Cost/Share $74.63 Unrealized @ Report Date +41.0%
CALM CAL MAINE FOODS INC 0.0%
Value $15.11M Shares 160,592 Share Price $94.10 * Est. Cost/Share $89.47 Unrealized @ Report Date +15.6%
HNGE HINGE HEALTH INC 0.0%
Value $15.04M Shares 306,490 Share Price $49.08 * Est. Cost/Share $40.42 Unrealized @ Report Date +29.4%
GH GUARDANT HEALTH INC 0.0%
Value $15.02M Shares 240,423 Share Price $62.48 * Est. Cost/Share $53.98 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.94M Shares 222,779 Share Price $67.06 * Est. Cost/Share $65.17 Unrealized @ Report Date +7.9%
VRSN VERISIGN INC 0.0%
Value $14.78M Shares 52,859 Share Price $279.57 Est. Cost/Share $180.46 Unrealized @ Report Date +54.1%
TXT TEXTRON INC 0.0%
Value $14.71M Shares 174,050 Share Price $84.49 * Est. Cost/Share $56.11 Unrealized @ Report Date +45.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.57M Shares 23,121 Share Price $630.28 * Est. Cost/Share $429.93 Unrealized @ Report Date +38.3%
HXL HEXCEL CORP NEW 0.0%
Value $14.55M Shares 232,115 Share Price $62.70 * Est. Cost/Share $62.64 Unrealized @ Report Date -2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.49M Shares 112,926 Share Price $128.35 * Est. Cost/Share $132.50 Unrealized @ Report Date -9.0%
FFIV F5 INC 0.0%
Value $14.47M Shares 44,783 Share Price $323.19 * Est. Cost/Share $170.34 Unrealized @ Report Date +83.8%
GLW CORNING INC 0.0%
Value $14.47M Shares 176,386 Share Price $82.03 * Est. Cost/Share $38.40 Unrealized @ Report Date +69.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $14.14M Shares 51,414 Share Price $275.11 * Est. Cost/Share $383.29 Unrealized @ Report Date -21.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $14.1M Shares 208,513 Share Price $67.60 * Est. Cost/Share $64.37 Unrealized @ Report Date +15.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.06M Shares 70,724 Share Price $198.81 Est. Cost/Share $160.29 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.95M Shares 33,281 Share Price $419.21 * Est. Cost/Share $224.44 Unrealized @ Report Date +49.8%
VNT VONTIER CORPORATION 0.0%
Value $13.86M Shares 330,213 Share Price $41.97 Est. Cost/Share $31.75 Unrealized @ Report Date +29.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13.82M Shares 594,306 Share Price $23.26 * Est. Cost/Share $15.82 Unrealized @ Report Date +36.6%
MSTR STRATEGY INC 0.0%
Value $13.7M Shares 42,509 Share Price $322.21 * Est. Cost/Share $234.21 Unrealized @ Report Date +58.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.58M Shares 25,960 Share Price $523.16 * Est. Cost/Share $493.62 Unrealized @ Report Date +13.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $13.57M Shares 559,744 Share Price $24.25 Est. Cost/Share $14.34 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $13.57M Shares 280,085 Share Price $48.45 * Est. Cost/Share $50.41 Unrealized @ Report Date +0.4%
CAG CONAGRA BRANDS INC 0.0%
Value $13.47M Shares 735,559 Share Price $18.31 Est. Cost/Share $26.56 Unrealized @ Report Date -29.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.41M Shares 68,633 Share Price $195.45 * Est. Cost/Share $110.95 Unrealized @ Report Date +71.5%
AAON AAON INC 0.0%
Value $13.39M Shares 143,301 Share Price $93.44 * Est. Cost/Share $98.15 Unrealized @ Report Date -16.7%
TPR TAPESTRY INC 0.0%
Value $13.36M Shares 117,976 Share Price $113.22 * Est. Cost/Share $45.65 Unrealized @ Report Date +127.8%
BRO BROWN & BROWN INC 0.0%
Value $13.34M Shares 142,199 Share Price $93.79 * Est. Cost/Share $76.50 Unrealized @ Report Date +27.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13.33M Shares 222,384 Share Price $59.92 Est. Cost/Share $57.01 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $13.32M Shares 110,942 Share Price $120.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +92.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.28M Shares 228,572 Share Price $58.08 * Est. Cost/Share $61.38 Unrealized @ Report Date -11.7%
PAYX PAYCHEX INC 0.0%
Value $13.23M Shares 104,407 Share Price $126.76 * Est. Cost/Share $96.16 Unrealized @ Report Date +42.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $13.08M Shares 93,960 Share Price $139.19 Est. Cost/Share $132.58 Unrealized @ Report Date +5.6%
NTAP NETAPP INC 0.0%
Value $13.04M Shares 110,095 Share Price $118.46 * Est. Cost/Share $66.24 Unrealized @ Report Date +67.2%
CCL CARNIVAL CORP 0.0%
Value $12.78M Shares 442,043 Share Price $28.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +59.1%
IOT SAMSARA INC 0.0%
Value $12.67M Shares 340,045 Share Price $37.25 Est. Cost/Share $38.22 Unrealized @ Report Date -2.8%
INGR INGREDION INC 0.0%
Value $12.6M Shares 103,213 Share Price $122.11 * Est. Cost/Share $109.00 Unrealized @ Report Date +18.2%
ARM ARM HOLDINGS PLC 0.0%
Value $12.59M Shares 88,954 Share Price $141.49 Est. Cost/Share $122.86 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $12.52M Shares 640,960 Share Price $19.53 * Est. Cost/Share $9.32 Unrealized @ Report Date +46.2%
IRM IRON MTN INC DEL 0.0%
Value $12.5M Shares 122,587 Share Price $101.94 * Est. Cost/Share $52.85 Unrealized @ Report Date +79.2%
TRU TRANSUNION 0.0%
Value $12.47M Shares 148,811 Share Price $83.78 * Est. Cost/Share $81.25 Unrealized @ Report Date +11.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.45M Shares 809,064 Share Price $15.39 * Est. Cost/Share $15.80 Unrealized @ Report Date -17.2%
PODD INSULET CORP 0.0%
Value $12.4M Shares 40,162 Share Price $308.73 Est. Cost/Share $239.97 Unrealized @ Report Date +30.6%
TOST TOAST INC 0.0%
Value $12.3M Shares 336,800 Share Price $36.51 * Est. Cost/Share $24.01 Unrealized @ Report Date +80.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.29M Shares 295,008 Share Price $41.65 * Est. Cost/Share $26.43 Unrealized @ Report Date +21.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $12.27M Shares 70,996 Share Price $172.88 * Est. Cost/Share $143.47 Unrealized @ Report Date +17.6%
JBL JABIL INC 0.0%
Value $12.16M Shares 55,992 Share Price $217.17 Est. Cost/Share $103.95 Unrealized @ Report Date +109.4%
EME EMCOR GROUP INC 0.0%
Value $12.03M Shares 18,517 Share Price $649.54 * Est. Cost/Share $245.49 Unrealized @ Report Date +147.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $11.98M Shares 145,272 Share Price $82.50 * Est. Cost/Share $72.40 Unrealized @ Report Date +7.8%
RIG TRANSOCEAN LTD 0.0%
Value $11.97M Shares 3,837,837 Share Price $3.12 * Est. Cost/Share $6.12 Unrealized @ Report Date -50.7%
TTD THE TRADE DESK INC 0.0%
Value $11.86M Shares 241,911 Share Price $49.01 * Est. Cost/Share $78.10 Unrealized @ Report Date -18.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $11.82M Shares 93,036 Share Price $127.00 * Est. Cost/Share $108.58 Unrealized @ Report Date +5.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.79M Shares 33,724 Share Price $349.53 Est. Cost/Share $282.71 Unrealized @ Report Date +21.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $11.79M Shares 608,481 Share Price $19.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.71M Shares 152,827 Share Price $76.62 * Est. Cost/Share $45.13 Unrealized @ Report Date +55.1%
IRON DISC MEDICINE INC 0.0%
Value $11.7M Shares 177,050 Share Price $66.08 * Est. Cost/Share $48.47 Unrealized @ Report Date +22.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $11.68M Shares 53,225 Share Price $219.53 * Est. Cost/Share $151.38 Unrealized @ Report Date +32.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.67M Shares 33,790 Share Price $345.45 * Est. Cost/Share $250.56 Unrealized @ Report Date +28.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.6M Shares 248,478 Share Price $46.70 * Est. Cost/Share $46.23 Unrealized @ Report Date -15.3%
AMP AMERIPRISE FINL INC 0.0%
Value $11.58M Shares 23,575 Share Price $491.25 * Est. Cost/Share $412.56 Unrealized @ Report Date +23.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $11.49M Shares 72,121 Share Price $159.27 * Est. Cost/Share $166.58 Unrealized @ Report Date +6.3%
ROL ROLLINS INC 0.0%
Value $11.48M Shares 195,476 Share Price $58.74 * Est. Cost/Share $38.05 Unrealized @ Report Date +48.8%
NTRS NORTHERN TR CORP 0.0%
Value $11.41M Shares 84,774 Share Price $134.60 * Est. Cost/Share $87.49 Unrealized @ Report Date +45.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11.26M Shares 111,544 Share Price $100.99 * Est. Cost/Share $81.09 Unrealized @ Report Date +14.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.23M Shares 47,146 Share Price $238.17 * Est. Cost/Share $154.28 Unrealized @ Report Date +60.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $11.14M Shares 79,129 Share Price $140.78 * Est. Cost/Share $142.52 Unrealized @ Report Date +7.1%
EXEL EXELIXIS INC 0.0%
Value $11.1M Shares 268,686 Share Price $41.30 * Est. Cost/Share $21.45 Unrealized @ Report Date +87.4%
EQT EQT CORP 0.0%
Value $11.01M Shares 202,327 Share Price $54.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +46.8%
CPRT COPART INC 0.0%
Value $10.95M Shares 243,567 Share Price $44.97 * Est. Cost/Share $42.41 Unrealized @ Report Date +11.1%
PSX PHILLIPS 66 0.0%
Value $10.93M Shares 80,334 Share Price $136.02 * Est. Cost/Share $86.83 Unrealized @ Report Date +45.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.91M Shares 21,218 Share Price $514.16 * Est. Cost/Share $322.45 Unrealized @ Report Date +35.4%
SYM SYMBOTIC INC 0.0%
Value $10.87M Shares 201,741 Share Price $53.90 * Est. Cost/Share $29.25 Unrealized @ Report Date +72.8%
QXO QXO INC 0.0%
Value $10.78M Shares 565,680 Share Price $19.06 * Est. Cost/Share $17.56 Unrealized @ Report Date +17.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.77M Shares 189,327 Share Price $56.87 * Est. Cost/Share $52.03 Unrealized @ Report Date +12.5%
ABNB AIRBNB INC 0.0%
Value $10.76M Shares 88,636 Share Price $121.42 * Est. Cost/Share $131.57 Unrealized @ Report Date -1.7%
MOD MODINE MFG CO 0.0%
Value $10.66M Shares 74,970 Share Price $142.16 * Est. Cost/Share $88.45 Unrealized @ Report Date +43.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $10.63M Shares 273,856 Share Price $38.80 * Est. Cost/Share $27.04 Unrealized @ Report Date +38.5%
PINS PINTEREST INC 0.0%
Value $10.56M Shares 328,201 Share Price $32.17 * Est. Cost/Share $30.19 Unrealized @ Report Date +20.1%
PSTG PURE STORAGE INC 0.0%
Value $10.46M Shares 124,750 Share Price $83.81 * Est. Cost/Share $40.28 Unrealized @ Report Date +65.1%
AFL AFLAC INC 0.0%
Value $10.45M Shares 93,515 Share Price $111.70 * Est. Cost/Share $64.54 Unrealized @ Report Date +61.4%
RBRK RUBRIK INC. 0.0%
Value $10.43M Shares 126,800 Share Price $82.25 * Est. Cost/Share $62.81 Unrealized @ Report Date +36.9%
STT STATE STR CORP 0.0%
Value $10.38M Shares 89,454 Share Price $116.01 * Est. Cost/Share $73.74 Unrealized @ Report Date +49.3%
RBC RBC BEARINGS INC 0.0%
Value $10.35M Shares 26,527 Share Price $390.29 Est. Cost/Share $260.43 Unrealized @ Report Date +49.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.32M Shares 73,860 Share Price $139.73 * Est. Cost/Share $149.19 Unrealized @ Report Date -4.4%
INCY INCYTE CORP 0.0%
Value $10.3M Shares 121,479 Share Price $84.81 * Est. Cost/Share $66.27 Unrealized @ Report Date +19.3%
TFC TRUIST FINL CORP 0.0%
Value $10.3M Shares 225,217 Share Price $45.72 * Est. Cost/Share $31.21 Unrealized @ Report Date +42.1%
POST POST HLDGS INC 0.0%
Value $10.29M Shares 95,709 Share Price $107.48 Est. Cost/Share $86.51 Unrealized @ Report Date +24.0%
LRN STRIDE INC 0.0%
Value $10.28M Shares 68,999 Share Price $148.94 Est. Cost/Share $114.57 Unrealized @ Report Date +28.0%
TGT TARGET CORP 0.0%
Value $10.07M Shares 112,267 Share Price $89.70 * Est. Cost/Share $129.55 Unrealized @ Report Date -25.3%
PCAR PACCAR INC 0.0%
Value $10.05M Shares 102,221 Share Price $98.32 Est. Cost/Share $85.44 Unrealized @ Report Date +13.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $10M Shares 188,167 Share Price $53.16 * Est. Cost/Share $30.41 Unrealized @ Report Date +61.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.954M Shares 108,875 Share Price $91.43 Est. Cost/Share $77.86 Unrealized @ Report Date +15.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9.917M Shares 68,105 Share Price $145.61 * Est. Cost/Share $76.20 Unrealized @ Report Date +60.6%
— AKERO THERAPEUTICS INC 0.0%
Value $9.861M Shares 207,692 Share Price $47.48 Est. Cost/Share $37.14 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $9.822M Shares 133,973 Share Price $73.31 * Est. Cost/Share $21.71 Unrealized @ Report Date +192.8%
TGLS TECNOGLASS INC 0.0%
Value $9.742M Shares 145,598 Share Price $66.91 * Est. Cost/Share $52.69 Unrealized @ Report Date +40.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $9.596M Shares 92,499 Share Price $103.74 Est. Cost/Share $83.16 Unrealized @ Report Date +24.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.536M Shares 55,248 Share Price $172.60 * Est. Cost/Share $106.16 Unrealized @ Report Date +55.1%
ET ENERGY TRANSFER L P 0.0%
Value $9.528M Shares 555,230 Share Price $17.16 Est. Cost/Share $9.58 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.511M Shares 69,104 Share Price $137.64 * Est. Cost/Share $111.21 Unrealized @ Report Date -1.9%
PKG PACKAGING CORP AMER 0.0%
Value $9.44M Shares 43,318 Share Price $217.93 * Est. Cost/Share $152.22 Unrealized @ Report Date +34.0%
LII LENNOX INTL INC 0.0%
Value $9.406M Shares 17,768 Share Price $529.36 * Est. Cost/Share $356.48 Unrealized @ Report Date +63.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $9.344M Shares 518,536 Share Price $18.02 * Est. Cost/Share $20.86 Unrealized @ Report Date -2.8%
EIX EDISON INTL 0.0%
Value $9.307M Shares 168,360 Share Price $55.28 * Est. Cost/Share $57.45 Unrealized @ Report Date -7.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $9.201M Shares 162,134 Share Price $56.75 Est. Cost/Share $48.95 Unrealized @ Report Date +16.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $9.105M Shares 43,743 Share Price $208.14 * Est. Cost/Share $253.14 Unrealized @ Report Date -11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.019M Shares 9,660 Share Price $933.64 * Est. Cost/Share $245.17 Unrealized @ Report Date +28.0%
BDX BECTON DICKINSON & CO 0.0%
Value $8.948M Shares 47,806 Share Price $187.17 Est. Cost/Share $226.46 Unrealized @ Report Date -18.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.937M Shares 20,702 Share Price $431.71 * Est. Cost/Share $379.75 Unrealized @ Report Date +18.7%
SNA SNAP ON INC 0.0%
Value $8.923M Shares 25,751 Share Price $346.53 * Est. Cost/Share $208.52 Unrealized @ Report Date +55.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.849M Shares 71,169 Share Price $124.34 Est. Cost/Share $114.38 Unrealized @ Report Date +10.9%
EVRG EVERGY INC 0.0%
Value $8.849M Shares 116,405 Share Price $76.02 * Est. Cost/Share $54.07 Unrealized @ Report Date +29.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.785M Shares 46,152 Share Price $190.36 * Est. Cost/Share $126.62 Unrealized @ Report Date +60.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.669M Shares 160,930 Share Price $53.87 Est. Cost/Share $52.47 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $8.594M Shares 38,968 Share Price $220.53 * Est. Cost/Share $146.05 Unrealized @ Report Date +31.4%
RY ROYAL BK CDA 0.0%
Value $8.562M Shares 58,081 Share Price $147.42 * Est. Cost/Share $85.67 Unrealized @ Report Date +60.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.541M Shares 53,420 Share Price $159.89 * Est. Cost/Share $122.30 Unrealized @ Report Date +45.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $8.509M Shares 78,981 Share Price $107.74 Est. Cost/Share $86.72 Unrealized @ Report Date +25.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8.506M Shares 47,806 Share Price $177.93 * Est. Cost/Share $348.35 Unrealized @ Report Date -42.5%
COCO VITA COCO CO INC 0.0%
Value $8.494M Shares 200,000 Share Price $42.47 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $8.457M Shares 115,901 Share Price $72.97 * Est. Cost/Share $58.37 Unrealized @ Report Date +28.6%
DUOL DUOLINGO INC 0.0%
Value $8.433M Shares 26,204 Share Price $321.84 * Est. Cost/Share $313.85 Unrealized @ Report Date +6.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.42M Shares 319,310 Share Price $26.37 * Est. Cost/Share $17.44 Unrealized @ Report Date +46.4%
CW CURTISS WRIGHT CORP 0.0%
Value $8.413M Shares 15,495 Share Price $542.94 * Est. Cost/Share $243.32 Unrealized @ Report Date +102.3%
GDDY GODADDY INC 0.0%
Value $8.384M Shares 61,271 Share Price $136.83 * Est. Cost/Share $89.94 Unrealized @ Report Date +71.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $8.374M Shares 74,631 Share Price $112.20 * Est. Cost/Share $64.44 Unrealized @ Report Date +81.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8.362M Shares 80,056 Share Price $104.45 Est. Cost/Share $69.89 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $8.318M Shares 4,352 Share Price $1911.36 * Est. Cost/Share $1428.48 Unrealized @ Report Date +37.2%
HPQ HP INC 0.0%
Value $8.297M Shares 304,716 Share Price $27.23 * Est. Cost/Share $26.59 Unrealized @ Report Date -1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.273M Shares 99,130 Share Price $83.46 Est. Cost/Share $57.21 Unrealized @ Report Date +44.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.174M Shares 329,727 Share Price $24.79 Est. Cost/Share $30.24 Unrealized @ Report Date -16.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $8.155M Shares 86,539 Share Price $94.23 * Est. Cost/Share $106.03 Unrealized @ Report Date -3.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $8.089M Shares 272,459 Share Price $29.69 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $8.081M Shares 78,193 Share Price $103.35 * Est. Cost/Share $147.96 Unrealized @ Report Date -26.4%
PEN PENUMBRA INC 0.0%
Value $8.022M Shares 31,666 Share Price $253.32 Est. Cost/Share $241.13 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $7.956M Shares 78,481 Share Price $101.37 * Est. Cost/Share $138.71 Unrealized @ Report Date -21.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.831M Shares 105,353 Share Price $74.33 * Est. Cost/Share $75.03 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.755M Shares 449,041 Share Price $17.27 * Est. Cost/Share $11.47 Unrealized @ Report Date +46.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.755M Shares 534,071 Share Price $14.52 Est. Cost/Share $24.13 Unrealized @ Report Date -40.4%
KRE SPDR SERIES TRUST 0.0%
Value $7.747M Shares 122,390 Share Price $63.30 Est. Cost/Share $63.30 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7.745M Shares 83,053 Share Price $93.25 * Est. Cost/Share $70.21 Unrealized @ Report Date +45.6%
DOCU DOCUSIGN INC 0.0%
Value $7.641M Shares 105,994 Share Price $72.09 * Est. Cost/Share $78.39 Unrealized @ Report Date -1.7%
NTNX NUTANIX INC 0.0%
Value $7.587M Shares 101,983 Share Price $74.39 Est. Cost/Share $43.19 Unrealized @ Report Date +69.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.578M Shares 39,761 Share Price $190.58 * Est. Cost/Share $123.33 Unrealized @ Report Date +43.2%
FDX FEDEX CORP 0.0%
Value $7.576M Shares 32,126 Share Price $235.81 * Est. Cost/Share $177.82 Unrealized @ Report Date +28.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $7.545M Shares 22,126 Share Price $341.00 * Est. Cost/Share $194.78 Unrealized @ Report Date +61.1%
XYL XYLEM INC 0.0%
Value $7.49M Shares 50,783 Share Price $147.50 * Est. Cost/Share $109.08 Unrealized @ Report Date +26.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.48M Shares 39,088 Share Price $191.36 * Est. Cost/Share $280.85 Unrealized @ Report Date -34.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.467M Shares 38,619 Share Price $193.35 * Est. Cost/Share $255.80 Unrealized @ Report Date -16.1%
BURL BURLINGTON STORES INC 0.0%
Value $7.397M Shares 29,063 Share Price $254.50 * Est. Cost/Share $252.82 Unrealized @ Report Date +7.4%
APTV APTIV PLC 0.0%
Value $7.377M Shares 85,555 Share Price $86.22 * Est. Cost/Share $61.30 Unrealized @ Report Date +23.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $7.369M Shares 121,820 Share Price $60.49 * Est. Cost/Share $39.28 Unrealized @ Report Date +40.3%
BE BLOOM ENERGY CORP 0.0%
Value $7.303M Shares 86,360 Share Price $84.57 * Est. Cost/Share $29.07 Unrealized @ Report Date +59.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $7.232M Shares 273,743 Share Price $26.42 * Est. Cost/Share $8.37 Unrealized @ Report Date +183.4%
DLTR DOLLAR TREE INC 0.0%
Value $7.221M Shares 76,523 Share Price $94.37 * Est. Cost/Share $116.54 Unrealized @ Report Date -8.2%
SARO STANDARDAERO INC 0.0%
Value $7.194M Shares 263,617 Share Price $27.29 * Est. Cost/Share $27.85 Unrealized @ Report Date +0.7%
ALLE ALLEGION PLC 0.0%
Value $7.182M Shares 40,495 Share Price $177.35 * Est. Cost/Share $123.87 Unrealized @ Report Date +33.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.147M Shares 160,433 Share Price $44.55 * Est. Cost/Share $33.51 Unrealized @ Report Date +28.4%
LEN LENNAR CORP 0.0%
Value $7.11M Shares 56,411 Share Price $126.04 Est. Cost/Share $75.00 Unrealized @ Report Date +64.8%
CF CF INDS HLDGS INC 0.0%
Value $7.08M Shares 78,928 Share Price $89.70 Est. Cost/Share $78.46 Unrealized @ Report Date +12.6%
RS RELIANCE INC 0.0%
Value $7.053M Shares 25,114 Share Price $280.83 * Est. Cost/Share $193.38 Unrealized @ Report Date +55.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.05M Shares 77,704 Share Price $90.73 Est. Cost/Share $50.51 Unrealized @ Report Date +77.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7.023M Shares 57,922 Share Price $121.25 * Est. Cost/Share $111.96 Unrealized @ Report Date +18.5%
NUE NUCOR CORP 0.0%
Value $6.906M Shares 50,992 Share Price $135.43 * Est. Cost/Share $85.49 Unrealized @ Report Date +64.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.899M Shares 107,421 Share Price $64.22 * Est. Cost/Share $56.97 Unrealized @ Report Date +17.4%
CART MAPLEBEAR INC 0.0%
Value $6.89M Shares 187,439 Share Price $36.76 * Est. Cost/Share $41.16 Unrealized @ Report Date +11.9%
CINF CINCINNATI FINL CORP 0.0%
Value $6.867M Shares 43,432 Share Price $158.10 * Est. Cost/Share $107.80 Unrealized @ Report Date +39.4%
RL RALPH LAUREN CORP 0.0%
Value $6.856M Shares 21,864 Share Price $313.56 * Est. Cost/Share $157.64 Unrealized @ Report Date +88.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $6.823M Shares 62,707 Share Price $108.80 * Est. Cost/Share $79.83 Unrealized @ Report Date +82.2%
TW TRADEWEB MKTS INC 0.0%
Value $6.81M Shares 61,359 Share Price $110.98 * Est. Cost/Share $80.09 Unrealized @ Report Date +60.5%
FIX COMFORT SYS USA INC 0.0%
Value $6.741M Shares 8,169 Share Price $825.18 * Est. Cost/Share $208.99 Unrealized @ Report Date +224.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.729M Shares 158,070 Share Price $42.57 * Est. Cost/Share $45.56 Unrealized @ Report Date -1.1%
ES EVERSOURCE ENERGY 0.0%
Value $6.725M Shares 94,530 Share Price $71.14 * Est. Cost/Share $64.88 Unrealized @ Report Date -1.1%
MNDY MONDAY COM LTD 0.0%
Value $6.667M Shares 34,419 Share Price $193.69 * Est. Cost/Share $258.20 Unrealized @ Report Date -10.8%
FE FIRSTENERGY CORP 0.0%
Value $6.626M Shares 144,605 Share Price $45.82 * Est. Cost/Share $35.41 Unrealized @ Report Date +18.9%
ANAB ANAPTYSBIO INC 0.0%
Value $6.597M Shares 215,454 Share Price $30.62 * Est. Cost/Share $24.34 Unrealized @ Report Date -5.7%
UGI UGI CORP NEW 0.0%
Value $6.584M Shares 197,959 Share Price $33.26 * Est. Cost/Share $34.95 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.0%
Value $6.568M Shares 43,212 Share Price $152.00 * Est. Cost/Share $126.90 Unrealized @ Report Date +15.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $6.559M Shares 69,129 Share Price $94.88 * Est. Cost/Share $90.36 Unrealized @ Report Date +11.4%
TTAN SERVICETITAN INC 0.0%
Value $6.554M Shares 65,000 Share Price $100.83 * Est. Cost/Share $97.00 Unrealized @ Report Date +13.1%
Z ZILLOW GROUP INC 0.0%
Value $6.484M Shares 84,148 Share Price $77.05 * Est. Cost/Share $60.05 Unrealized @ Report Date +36.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.464M Shares 26,973 Share Price $239.64 Est. Cost/Share $211.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.461M Shares 52,400 Share Price $123.30 Est. Cost/Share $133.05 Unrealized @ Report Date -8.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.422M Shares 135,906 Share Price $47.25 * Est. Cost/Share $43.07 Unrealized @ Report Date +3.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.367M Shares 226,272 Share Price $28.14 * Est. Cost/Share $36.23 Unrealized @ Report Date -16.4%
PTC PTC INC 0.0%
Value $6.358M Shares 31,316 Share Price $203.02 Est. Cost/Share $147.05 Unrealized @ Report Date +38.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.337M Shares 1,408,245 Share Price $4.50 * Est. Cost/Share $5.83 Unrealized @ Report Date -32.7%
— VERONA PHARMA PLC 0.0%
Value $6.281M Shares 58,863 Share Price $106.71 Est. Cost/Share $94.58 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $6.169M Shares 21,490 Share Price $287.06 * Est. Cost/Share $200.43 Unrealized @ Report Date +33.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.129M Shares 32,434 Share Price $188.96 * Est. Cost/Share $109.16 Unrealized @ Report Date +58.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6.101M Shares 73,414 Share Price $83.11 * Est. Cost/Share $45.64 Unrealized @ Report Date +58.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.084M Shares 98,858 Share Price $61.54 * Est. Cost/Share $114.70 Unrealized @ Report Date -40.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.007M Shares 29,256 Share Price $205.32 * Est. Cost/Share $123.44 Unrealized @ Report Date +58.0%
O REALTY INCOME CORP 0.0%
Value $5.905M Shares 97,134 Share Price $60.79 * Est. Cost/Share $52.97 Unrealized @ Report Date +7.4%
FOXA FOX CORP 0.0%
Value $5.823M Shares 92,343 Share Price $63.06 * Est. Cost/Share $31.30 Unrealized @ Report Date +84.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.776M Shares 65,077 Share Price $88.76 * Est. Cost/Share $70.91 Unrealized @ Report Date +22.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5.768M Shares 194,200 Share Price $29.70 * Est. Cost/Share $12.98 Unrealized @ Report Date +37.4%
PHM PULTE GROUP INC 0.0%
Value $5.759M Shares 43,588 Share Price $132.13 * Est. Cost/Share $57.47 Unrealized @ Report Date +115.4%
UBS UBS GROUP AG 0.0%
Value $5.724M Shares 140,094 Share Price $40.86 * Est. Cost/Share $13.78 Unrealized @ Report Date +181.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.707M Shares 71,353 Share Price $79.98 * Est. Cost/Share $59.26 Unrealized @ Report Date +26.7%
FIVE FIVE BELOW INC 0.0%
Value $5.676M Shares 36,691 Share Price $154.70 * Est. Cost/Share $92.50 Unrealized @ Report Date +53.0%
— METSERA INC 0.0%
Value $5.616M Shares 107,318 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5.614M Shares 120,986 Share Price $46.40 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.2%
STE STERIS PLC 0.0%
Value $5.581M Shares 22,556 Share Price $247.44 * Est. Cost/Share $190.87 Unrealized @ Report Date +25.2%
NUVL NUVALENT INC 0.0%
Value $5.567M Shares 64,379 Share Price $86.48 * Est. Cost/Share $77.17 Unrealized @ Report Date +2.5%
BRBR BELLRING BRANDS INC 0.0%
Value $5.517M Shares 151,784 Share Price $36.35 * Est. Cost/Share $44.79 Unrealized @ Report Date +0.9%
NVR NVR INC 0.0%
Value $5.512M Shares 686 Share Price $8034.66 Est. Cost/Share $5585.12 Unrealized @ Report Date +42.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.507M Shares 41,592 Share Price $132.40 * Est. Cost/Share $93.54 Unrealized @ Report Date +24.5%
PPG PPG INDS INC 0.0%
Value $5.481M Shares 52,144 Share Price $105.11 * Est. Cost/Share $122.69 Unrealized @ Report Date -10.4%
RPM RPM INTL INC 0.0%
Value $5.433M Shares 46,086 Share Price $117.88 Est. Cost/Share $91.80 Unrealized @ Report Date +30.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $5.417M Shares 400,100 Share Price $13.54 * Est. Cost/Share $19.47 Unrealized @ Report Date -36.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.383M Shares 81,636 Share Price $65.94 * Est. Cost/Share $83.28 Unrealized @ Report Date -13.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.337M Shares 177,421 Share Price $30.08 Est. Cost/Share $35.60 Unrealized @ Report Date -15.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.289M Shares 134,416 Share Price $39.35 * Est. Cost/Share $18.76 Unrealized @ Report Date +36.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.201M Shares 91,897 Share Price $56.60 * Est. Cost/Share $34.43 Unrealized @ Report Date +31.0%
CPAY CORPAY INC 0.0%
Value $5.196M Shares 18,039 Share Price $288.06 * Est. Cost/Share $291.71 Unrealized @ Report Date +9.3%
SLB SCHLUMBERGER LTD 0.0%
Value $5.195M Shares 151,148 Share Price $34.37 Est. Cost/Share $38.30 Unrealized @ Report Date -10.4%
PNR PENTAIR PLC 0.0%
Value $5.142M Shares 46,428 Share Price $110.76 * Est. Cost/Share $65.48 Unrealized @ Report Date +62.6%
ERIE ERIE INDTY CO 0.0%
Value $5.096M Shares 16,016 Share Price $318.16 * Est. Cost/Share $290.92 Unrealized @ Report Date +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.995M Shares 141,147 Share Price $35.39 * Est. Cost/Share $85.34 Unrealized @ Report Date -56.5%
DOV DOVER CORP 0.0%
Value $4.992M Shares 29,924 Share Price $166.83 * Est. Cost/Share $141.39 Unrealized @ Report Date +26.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.99M Shares 161,640 Share Price $30.87 * Est. Cost/Share $50.96 Unrealized @ Report Date -34.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.964M Shares 67,924 Share Price $73.08 * Est. Cost/Share $40.71 Unrealized @ Report Date +86.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.925M Shares 81,142 Share Price $60.70 Est. Cost/Share $68.62 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $4.911M Shares 49,043 Share Price $100.13 * Est. Cost/Share $79.27 Unrealized @ Report Date +16.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.885M Shares 335,073 Share Price $14.58 * Est. Cost/Share $10.02 Unrealized @ Report Date +19.5%
MLI MUELLER INDS INC 0.0%
Value $4.884M Shares 48,299 Share Price $101.11 * Est. Cost/Share $38.49 Unrealized @ Report Date +137.5%
BIIB BIOGEN INC 0.0%
Value $4.873M Shares 34,786 Share Price $140.08 * Est. Cost/Share $209.46 Unrealized @ Report Date -35.5%
KVUE KENVUE INC 0.0%
Value $4.831M Shares 297,682 Share Price $16.23 * Est. Cost/Share $21.29 Unrealized @ Report Date -5.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.809M Shares 17,218 Share Price $279.29 Est. Cost/Share $179.58 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $4.805M Shares 24,103 Share Price $199.35 * Est. Cost/Share $199.01 Unrealized @ Report Date +8.5%
PDD PDD HOLDINGS INC 0.0%
Value $4.785M Shares 36,200 Share Price $132.17 Est. Cost/Share $116.82 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $4.782M Shares 23,840 Share Price $200.58 * Est. Cost/Share $127.10 Unrealized @ Report Date +36.1%
NWSA NEWS CORP NEW 0.0%
Value $4.766M Shares 155,183 Share Price $30.71 * Est. Cost/Share $20.61 Unrealized @ Report Date +43.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.763M Shares 36,135 Share Price $131.80 * Est. Cost/Share $129.48 Unrealized @ Report Date -7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.726M Shares 31,736 Share Price $148.93 * Est. Cost/Share $160.42 Unrealized @ Report Date +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.712M Shares 62,738 Share Price $75.10 Est. Cost/Share $75.39 Unrealized @ Report Date -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.711M Shares 47,824 Share Price $98.50 Est. Cost/Share $102.52 Unrealized @ Report Date -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.709M Shares 86,918 Share Price $54.18 Est. Cost/Share $49.46 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.706M Shares 57,635 Share Price $81.65 Est. Cost/Share $70.81 Unrealized @ Report Date +15.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.682M Shares 45,616 Share Price $102.64 Est. Cost/Share $111.46 Unrealized @ Report Date -7.8%
ACM AECOM 0.0%
Value $4.653M Shares 35,663 Share Price $130.47 * Est. Cost/Share $64.35 Unrealized @ Report Date +86.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.625M Shares 56,729 Share Price $81.53 * Est. Cost/Share $65.28 Unrealized @ Report Date +13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.62M Shares 20,098 Share Price $229.86 Est. Cost/Share $126.81 Unrealized @ Report Date +79.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.607M Shares 194,786 Share Price $23.65 Est. Cost/Share $20.18 Unrealized @ Report Date +18.0%
OM OUTSET MED INC 0.0%
Value $4.604M Shares 326,087 Share Price $14.12 * Est. Cost/Share $14.65 Unrealized @ Report Date +6.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.603M Shares 68,280 Share Price $67.41 * Est. Cost/Share $49.41 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $4.571M Shares 17,390 Share Price $262.87 * Est. Cost/Share $301.11 Unrealized @ Report Date -3.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.569M Shares 49,468 Share Price $92.37 * Est. Cost/Share $64.66 Unrealized @ Report Date +34.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.568M Shares 35,961 Share Price $127.02 * Est. Cost/Share $72.96 Unrealized @ Report Date +62.6%
INVH INVITATION HOMES INC 0.0%
Value $4.504M Shares 153,568 Share Price $29.33 * Est. Cost/Share $33.85 Unrealized @ Report Date -10.8%
GPN GLOBAL PMTS INC 0.0%
Value $4.479M Shares 53,916 Share Price $83.08 Est. Cost/Share $104.77 Unrealized @ Report Date -20.1%
ENB ENBRIDGE INC 0.0%
Value $4.463M Shares 88,450 Share Price $50.46 * Est. Cost/Share $27.59 Unrealized @ Report Date +67.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.458M Shares 68,864 Share Price $64.73 Est. Cost/Share $59.87 Unrealized @ Report Date +6.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.453M Shares 25,893 Share Price $171.99 * Est. Cost/Share $133.35 Unrealized @ Report Date +19.2%
SEIC SEI INVTS CO 0.0%
Value $4.452M Shares 52,473 Share Price $84.85 * Est. Cost/Share $56.33 Unrealized @ Report Date +56.8%
AR ANTERO RESOURCES CORP 0.0%
Value $4.414M Shares 131,526 Share Price $33.56 Est. Cost/Share $27.39 Unrealized @ Report Date +21.7%
SUI SUN CMNTYS INC 0.0%
Value $4.39M Shares 34,033 Share Price $129.00 Est. Cost/Share $151.01 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.381M Shares 16,782 Share Price $261.05 Est. Cost/Share $149.96 Unrealized @ Report Date +74.2%
RKLB ROCKET LAB CORP 0.0%
Value $4.348M Shares 90,750 Share Price $47.91 * Est. Cost/Share $26.28 Unrealized @ Report Date +72.6%
CMA COMERICA INC 0.0%
Value $4.343M Shares 63,378 Share Price $68.52 * Est. Cost/Share $51.22 Unrealized @ Report Date +29.3%
ILMN ILLUMINA INC 0.0%
Value $4.324M Shares 45,528 Share Price $94.97 * Est. Cost/Share $188.21 Unrealized @ Report Date -47.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.309M Shares 21,983 Share Price $196.01 * Est. Cost/Share $127.00 Unrealized @ Report Date +46.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.301M Shares 122,685 Share Price $35.06 * Est. Cost/Share $35.36 Unrealized @ Report Date -4.9%
HUBB HUBBELL INC 0.0%
Value $4.263M Shares 9,907 Share Price $430.31 Est. Cost/Share $217.04 Unrealized @ Report Date +97.3%
FDS FACTSET RESH SYS INC 0.0%
Value $4.229M Shares 14,761 Share Price $286.49 * Est. Cost/Share $346.72 Unrealized @ Report Date +9.5%
HOLX HOLOGIC INC 0.0%
Value $4.213M Shares 62,427 Share Price $67.49 Est. Cost/Share $73.26 Unrealized @ Report Date -9.4%
WPC WP CAREY INC 0.0%
Value $4.146M Shares 61,353 Share Price $67.57 Est. Cost/Share $64.38 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $4.134M Shares 345,637 Share Price $11.96 * Est. Cost/Share $10.68 Unrealized @ Report Date +6.1%
BN BROOKFIELD CORP 0.0%
Value $4.096M Shares 59,677 Share Price $68.63 * Est. Cost/Share $21.90 Unrealized @ Report Date +101.8%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.082M Shares 107,640 Share Price $37.92 * Est. Cost/Share $13.45 Unrealized @ Report Date +60.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.061M Shares 82,350 Share Price $49.31 * Est. Cost/Share $65.32 Unrealized @ Report Date -19.4%
MASI MASIMO CORP 0.0%
Value $4.037M Shares 27,361 Share Price $147.55 * Est. Cost/Share $161.59 Unrealized @ Report Date -6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.03M Shares 95,454 Share Price $42.22 Est. Cost/Share $36.41 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.018M Shares 30,829 Share Price $130.34 * Est. Cost/Share $68.95 Unrealized @ Report Date +71.2%
REG REGENCY CTRS CORP 0.0%
Value $4.016M Shares 55,096 Share Price $72.90 * Est. Cost/Share $60.37 Unrealized @ Report Date +15.9%
RMBS RAMBUS INC DEL 0.0%
Value $3.993M Shares 38,321 Share Price $104.20 * Est. Cost/Share $39.87 Unrealized @ Report Date +93.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.971M Shares 17,871 Share Price $222.22 * Est. Cost/Share $115.79 Unrealized @ Report Date +86.2%
CROX CROCS INC 0.0%
Value $3.971M Shares 47,530 Share Price $83.55 * Est. Cost/Share $98.73 Unrealized @ Report Date -7.5%
NSP INSPERITY INC 0.0%
Value $3.954M Shares 80,374 Share Price $49.20 * Est. Cost/Share $74.08 Unrealized @ Report Date -27.9%
DBX DROPBOX INC 0.0%
Value $3.939M Shares 130,382 Share Price $30.21 * Est. Cost/Share $26.38 Unrealized @ Report Date +8.4%
TREX TREX CO INC 0.0%
Value $3.922M Shares 75,898 Share Price $51.67 * Est. Cost/Share $59.48 Unrealized @ Report Date +2.4%
HEI HEICO CORP NEW 0.0%
Value $3.92M Shares 12,143 Share Price $322.82 Est. Cost/Share $248.21 Unrealized @ Report Date +28.2%
GPC GENUINE PARTS CO 0.0%
Value $3.897M Shares 28,120 Share Price $138.60 * Est. Cost/Share $130.44 Unrealized @ Report Date +1.5%
RRC RANGE RES CORP 0.0%
Value $3.896M Shares 103,519 Share Price $37.64 * Est. Cost/Share $25.39 Unrealized @ Report Date +40.7%
AYI ACUITY INC 0.0%
Value $3.865M Shares 11,222 Share Price $344.39 * Est. Cost/Share $195.46 Unrealized @ Report Date +62.9%
KEY KEYCORP 0.0%
Value $3.838M Shares 205,376 Share Price $18.69 * Est. Cost/Share $14.72 Unrealized @ Report Date +23.5%
FLEX FLEX LTD 0.0%
Value $3.823M Shares 65,946 Share Price $57.97 * Est. Cost/Share $14.59 Unrealized @ Report Date +264.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.773M Shares 45,507 Share Price $82.91 * Est. Cost/Share $61.28 Unrealized @ Report Date +28.3%
CDW CDW CORP 0.0%
Value $3.773M Shares 23,686 Share Price $159.28 * Est. Cost/Share $170.73 Unrealized @ Report Date -1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.742M Shares 22,214 Share Price $168.46 * Est. Cost/Share $47.50 Unrealized @ Report Date +188.1%
ESS ESSEX PPTY TR INC 0.0%
Value $3.727M Shares 13,925 Share Price $267.66 Est. Cost/Share $258.88 Unrealized @ Report Date +2.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.726M Shares 15,174 Share Price $245.54 * Est. Cost/Share $53.49 Unrealized @ Report Date +377.2%
EVR EVERCORE INC 0.0%
Value $3.725M Shares 11,042 Share Price $337.32 * Est. Cost/Share $145.77 Unrealized @ Report Date +114.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.712M Shares 18,380 Share Price $201.96 * Est. Cost/Share $97.97 Unrealized @ Report Date +85.3%
— AMCOR PLC 0.0%
Value $3.7M Shares 452,269 Share Price $8.18 * Est. Cost/Share $9.57 Unrealized @ Report Date -6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.623M Shares 29,550 Share Price $122.59 * Est. Cost/Share $100.28 Unrealized @ Report Date +18.0%
BOX BOX INC 0.0%
Value $3.612M Shares 111,923 Share Price $32.27 Est. Cost/Share $29.21 Unrealized @ Report Date +10.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $3.599M Shares 77,275 Share Price $46.58 * Est. Cost/Share $24.63 Unrealized @ Report Date +49.3%
FOX FOX CORP 0.0%
Value $3.597M Shares 62,792 Share Price $57.29 * Est. Cost/Share $40.03 Unrealized @ Report Date +31.4%
KIM KIMCO RLTY CORP 0.0%
Value $3.587M Shares 164,153 Share Price $21.85 * Est. Cost/Share $17.89 Unrealized @ Report Date +19.0%
IJR ISHARES TR 0.0%
Value $3.577M Shares 30,098 Share Price $118.83 Est. Cost/Share $118.83 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $3.571M Shares 1,996 Share Price $1789.16 * Est. Cost/Share $1022.22 Unrealized @ Report Date +92.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3.525M Shares 309,515 Share Price $11.39 Est. Cost/Share $8.09 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.507M Shares 41,584 Share Price $84.33 * Est. Cost/Share $29.68 Unrealized @ Report Date +165.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.484M Shares 172,391 Share Price $20.21 Est. Cost/Share $18.50 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.478M Shares 8,971 Share Price $387.73 * Est. Cost/Share $218.50 Unrealized @ Report Date +66.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.478M Shares 28,410 Share Price $122.42 Est. Cost/Share $93.79 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.468M Shares 16,009 Share Price $216.60 * Est. Cost/Share $131.79 Unrealized @ Report Date +53.0%
FTI TECHNIPFMC PLC 0.0%
Value $3.451M Shares 87,485 Share Price $39.45 * Est. Cost/Share $13.73 Unrealized @ Report Date +166.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.444M Shares 53,617 Share Price $64.24 * Est. Cost/Share $54.06 Unrealized @ Report Date +14.8%
UDR UDR INC 0.0%
Value $3.436M Shares 92,213 Share Price $37.26 * Est. Cost/Share $39.05 Unrealized @ Report Date -1.4%
CPT CAMDEN PPTY TR 0.0%
Value $3.411M Shares 31,941 Share Price $106.78 Est. Cost/Share $101.27 Unrealized @ Report Date +6.4%
GEN GEN DIGITAL INC 0.0%
Value $3.342M Shares 117,702 Share Price $28.39 * Est. Cost/Share $23.45 Unrealized @ Report Date +26.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.319M Shares 65,097 Share Price $50.98 Est. Cost/Share $36.11 Unrealized @ Report Date +38.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.283M Shares 98,722 Share Price $33.25 Est. Cost/Share $35.63 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.276M Shares 1,264,919 Share Price $2.59 * Est. Cost/Share $3.67 Unrealized @ Report Date -20.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.268M Shares 222,629 Share Price $14.68 * Est. Cost/Share $15.21 Unrealized @ Report Date -11.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.266M Shares 34,826 Share Price $93.79 Est. Cost/Share $75.27 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.233M Shares 51,567 Share Price $62.70 Est. Cost/Share $42.56 Unrealized @ Report Date +44.5%
L LOEWS CORP 0.0%
Value $3.214M Shares 32,012 Share Price $100.39 * Est. Cost/Share $64.44 Unrealized @ Report Date +46.6%
MRNA MODERNA INC 0.0%
Value $3.207M Shares 124,175 Share Price $25.83 * Est. Cost/Share $82.80 Unrealized @ Report Date -66.3%
J JACOBS SOLUTIONS INC 0.0%
Value $3.202M Shares 21,364 Share Price $149.86 * Est. Cost/Share $109.89 Unrealized @ Report Date +30.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.195M Shares 49,406 Share Price $64.68 * Est. Cost/Share $41.62 Unrealized @ Report Date +41.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.194M Shares 19,226 Share Price $166.15 * Est. Cost/Share $108.34 Unrealized @ Report Date +61.6%
LPX LOUISIANA PAC CORP 0.0%
Value $3.182M Shares 35,812 Share Price $88.84 * Est. Cost/Share $81.42 Unrealized @ Report Date +13.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.169M Shares 554,981 Share Price $5.71 * Est. Cost/Share $6.82 Unrealized @ Report Date -25.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3.167M Shares 14,428 Share Price $219.52 * Est. Cost/Share $122.48 Unrealized @ Report Date +56.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.149M Shares 39,400 Share Price $79.93 * Est. Cost/Share $38.97 Unrealized @ Report Date +93.1%
DOW DOW INC 0.0%
Value $3.141M Shares 136,963 Share Price $22.93 * Est. Cost/Share $40.06 Unrealized @ Report Date -39.3%
NEU NEWMARKET CORP 0.0%
Value $3.126M Shares 3,774 Share Price $828.21 * Est. Cost/Share $594.94 Unrealized @ Report Date +28.6%
THC TENET HEALTHCARE CORP 0.0%
Value $3.102M Shares 15,277 Share Price $203.04 * Est. Cost/Share $38.88 Unrealized @ Report Date +356.3%
COO COOPER COS INC 0.0%
Value $3.081M Shares 44,944 Share Price $68.56 * Est. Cost/Share $96.98 Unrealized @ Report Date -27.0%
WSO WATSCO INC 0.0%
Value $3.073M Shares 7,602 Share Price $404.30 * Est. Cost/Share $327.37 Unrealized @ Report Date +30.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.065M Shares 41,150 Share Price $74.49 * Est. Cost/Share $75.72 Unrealized @ Report Date +0.7%
LAD LITHIA MTRS INC 0.0%
Value $3.057M Shares 9,674 Share Price $316.00 * Est. Cost/Share $253.74 Unrealized @ Report Date +27.1%
SOLV SOLVENTUM CORP 0.0%
Value $3.034M Shares 41,560 Share Price $73.00 Est. Cost/Share $67.13 Unrealized @ Report Date +9.2%
WWD WOODWARD INC 0.0%
Value $3.029M Shares 11,988 Share Price $252.71 Est. Cost/Share $102.44 Unrealized @ Report Date +141.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.019M Shares 21,096 Share Price $143.10 Est. Cost/Share $116.94 Unrealized @ Report Date +20.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.015M Shares 767,287 Share Price $3.93 * Est. Cost/Share $5.61 Unrealized @ Report Date -32.7%
IJH ISHARES TR 0.0%
Value $2.961M Shares 45,369 Share Price $65.26 Est. Cost/Share $61.44 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.957M Shares 24,345 Share Price $121.45 * Est. Cost/Share $80.42 Unrealized @ Report Date +40.1%
BSY BENTLEY SYS INC 0.0%
Value $2.952M Shares 57,338 Share Price $51.48 * Est. Cost/Share $49.22 Unrealized @ Report Date +11.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.917M Shares 91,200 Share Price $31.98 * Est. Cost/Share $24.73 Unrealized @ Report Date +26.7%
SE SEA LTD 0.0%
Value $2.904M Shares 16,250 Share Price $178.73 Est. Cost/Share $58.45 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.88M Shares 116,932 Share Price $24.63 Est. Cost/Share $27.90 Unrealized @ Report Date -12.9%
BPOP POPULAR INC 0.0%
Value $2.85M Shares 22,441 Share Price $127.01 * Est. Cost/Share $77.26 Unrealized @ Report Date +53.0%
MOS MOSAIC CO NEW 0.0%
Value $2.842M Shares 81,936 Share Price $34.68 * Est. Cost/Share $36.27 Unrealized @ Report Date -6.4%
DB DEUTSCHE BANK A G 0.0%
Value $2.822M Shares 80,200 Share Price $35.19 * Est. Cost/Share $8.63 Unrealized @ Report Date +295.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.822M Shares 145,143 Share Price $19.44 * Est. Cost/Share $9.85 Unrealized @ Report Date +78.5%
RVTY REVVITY INC 0.0%
Value $2.811M Shares 32,066 Share Price $87.65 * Est. Cost/Share $147.23 Unrealized @ Report Date -38.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.792M Shares 11,839 Share Price $235.83 Est. Cost/Share $170.98 Unrealized @ Report Date +37.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.787M Shares 28,253 Share Price $98.64 * Est. Cost/Share $27.45 Unrealized @ Report Date +215.0%
COHR COHERENT CORP 0.0%
Value $2.779M Shares 25,795 Share Price $107.72 * Est. Cost/Share $44.95 Unrealized @ Report Date +121.8%
BBY BEST BUY INC 0.0%
Value $2.777M Shares 36,727 Share Price $75.62 * Est. Cost/Share $77.11 Unrealized @ Report Date -9.2%
BAX BAXTER INTL INC 0.0%
Value $2.764M Shares 121,388 Share Price $22.77 * Est. Cost/Share $45.08 Unrealized @ Report Date -44.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.747M Shares 20,475 Share Price $134.17 * Est. Cost/Share $165.05 Unrealized @ Report Date -13.2%
SNDK SANDISK CORP 0.0%
Value $2.742M Shares 24,439 Share Price $112.20 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.6%
MC MOELIS & CO 0.0%
Value $2.74M Shares 38,420 Share Price $71.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +30.6%
XPO XPO INC 0.0%
Value $2.733M Shares 21,141 Share Price $129.27 Est. Cost/Share $44.60 Unrealized @ Report Date +191.0%
CSL CARLISLE COS INC 0.0%
Value $2.701M Shares 8,212 Share Price $328.96 * Est. Cost/Share $215.09 Unrealized @ Report Date +75.9%
RLI RLI CORP 0.0%
Value $2.696M Shares 41,343 Share Price $65.22 Est. Cost/Share $65.03 Unrealized @ Report Date +0.3%
ENTG ENTEGRIS INC 0.0%
Value $2.689M Shares 29,080 Share Price $92.46 * Est. Cost/Share $119.49 Unrealized @ Report Date -29.0%
UMBF UMB FINL CORP 0.0%
Value $2.688M Shares 22,714 Share Price $118.35 * Est. Cost/Share $79.44 Unrealized @ Report Date +45.1%
PLNT PLANET FITNESS INC 0.0%
Value $2.682M Shares 25,834 Share Price $103.80 * Est. Cost/Share $74.22 Unrealized @ Report Date +43.2%
CHWY CHEWY INC 0.0%
Value $2.678M Shares 66,193 Share Price $40.45 * Est. Cost/Share $40.52 Unrealized @ Report Date -4.8%
NU NU HLDGS LTD 0.0%
Value $2.674M Shares 167,000 Share Price $16.01 * Est. Cost/Share $12.01 Unrealized @ Report Date +16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.64M Shares 116,782 Share Price $22.61 * Est. Cost/Share $12.30 Unrealized @ Report Date +78.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.639M Shares 24,791 Share Price $106.45 * Est. Cost/Share $41.97 Unrealized @ Report Date +147.0%
EAT BRINKER INTL INC 0.0%
Value $2.636M Shares 20,808 Share Price $126.68 * Est. Cost/Share $53.34 Unrealized @ Report Date +192.6%
RACE FERRARI N V 0.0%
Value $2.612M Shares 5,400 Share Price $483.63 Est. Cost/Share $188.21 Unrealized @ Report Date +154.6%
SCI SERVICE CORP INTL 0.0%
Value $2.607M Shares 31,323 Share Price $83.22 * Est. Cost/Share $51.66 Unrealized @ Report Date +54.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.606M Shares 16,070 Share Price $162.17 * Est. Cost/Share $183.32 Unrealized @ Report Date -6.9%
POOL POOL CORP 0.0%
Value $2.589M Shares 8,351 Share Price $310.07 Est. Cost/Share $329.87 Unrealized @ Report Date -5.6%
SPYV SPDR SERIES TRUST 0.0%
Value $2.564M Shares 46,335 Share Price $55.33 Est. Cost/Share $52.34 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.554M Shares 25,548 Share Price $99.95 * Est. Cost/Share $120.82 Unrealized @ Report Date -13.0%
IONQ IONQ INC 0.0%
Value $2.514M Shares 40,876 Share Price $61.50 * Est. Cost/Share $14.31 Unrealized @ Report Date +228.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.51M Shares 131,089 Share Price $19.15 * Est. Cost/Share $21.29 Unrealized @ Report Date -18.0%
EG EVEREST GROUP LTD 0.0%
Value $2.506M Shares 7,155 Share Price $350.23 * Est. Cost/Share $297.63 Unrealized @ Report Date +13.4%
GL GLOBE LIFE INC 0.0%
Value $2.504M Shares 17,512 Share Price $142.97 * Est. Cost/Share $100.20 Unrealized @ Report Date +35.0%
B BARRICK MNG CORP 0.0%
Value $2.501M Shares 76,120 Share Price $32.85 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.484M Shares 19,840 Share Price $125.22 * Est. Cost/Share $268.54 Unrealized @ Report Date -41.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.479M Shares 32,722 Share Price $75.76 Est. Cost/Share $104.68 Unrealized @ Report Date -26.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.454M Shares 29,443 Share Price $83.34 * Est. Cost/Share $123.70 Unrealized @ Report Date -37.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.446M Shares 78,500 Share Price $31.16 Est. Cost/Share $19.04 Unrealized @ Report Date +62.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.431M Shares 36,242 Share Price $67.07 * Est. Cost/Share $63.34 Unrealized @ Report Date +13.4%
WBS WEBSTER FINL CORP 0.0%
Value $2.426M Shares 40,816 Share Price $59.44 Est. Cost/Share $47.47 Unrealized @ Report Date +25.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.412M Shares 42,026 Share Price $57.40 Est. Cost/Share $35.38 Unrealized @ Report Date +60.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.4M Shares 12,712 Share Price $188.78 * Est. Cost/Share $77.67 Unrealized @ Report Date +132.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.396M Shares 21,409 Share Price $111.93 * Est. Cost/Share $32.52 Unrealized @ Report Date +200.5%
ARMK ARAMARK 0.0%
Value $2.393M Shares 62,314 Share Price $38.40 * Est. Cost/Share $25.17 Unrealized @ Report Date +59.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.382M Shares 11,649 Share Price $204.44 * Est. Cost/Share $155.68 Unrealized @ Report Date +15.4%
MTZ MASTEC INC 0.0%
Value $2.38M Shares 11,183 Share Price $212.81 * Est. Cost/Share $75.64 Unrealized @ Report Date +142.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.363M Shares 46,062 Share Price $51.29 * Est. Cost/Share $84.58 Unrealized @ Report Date -26.1%
PEGA PEGASYSTEMS INC 0.0%
Value $2.351M Shares 40,895 Share Price $57.50 * Est. Cost/Share $48.37 Unrealized @ Report Date +13.9%
TRP TC ENERGY CORP 0.0%
Value $2.35M Shares 43,207 Share Price $54.38 * Est. Cost/Share $36.04 Unrealized @ Report Date +39.3%
ITT ITT INC 0.0%
Value $2.322M Shares 12,991 Share Price $178.76 * Est. Cost/Share $68.08 Unrealized @ Report Date +146.5%
FN FABRINET 0.0%
Value $2.31M Shares 6,335 Share Price $364.62 * Est. Cost/Share $66.86 Unrealized @ Report Date +392.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.298M Shares 13,189 Share Price $174.25 * Est. Cost/Share $302.28 Unrealized @ Report Date -36.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.293M Shares 54,792 Share Price $41.86 * Est. Cost/Share $25.20 Unrealized @ Report Date +59.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2.293M Shares 313,307 Share Price $7.32 * Est. Cost/Share $6.60 Unrealized @ Report Date +22.5%
H HYATT HOTELS CORP 0.0%
Value $2.29M Shares 16,132 Share Price $141.93 Est. Cost/Share $82.40 Unrealized @ Report Date +73.7%
WIX WIX COM LTD 0.0%
Value $2.289M Shares 12,885 Share Price $177.63 * Est. Cost/Share $173.35 Unrealized @ Report Date -13.2%
DINO HF SINCLAIR CORP 0.0%
Value $2.28M Shares 43,564 Share Price $52.34 * Est. Cost/Share $43.15 Unrealized @ Report Date +8.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.275M Shares 64,403 Share Price $35.32 Est. Cost/Share $75.91 Unrealized @ Report Date -53.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.26M Shares 40,627 Share Price $55.63 * Est. Cost/Share $81.63 Unrealized @ Report Date -34.5%
NYAX NAYAX LTD 0.0%
Value $2.26M Shares 47,470 Share Price $47.61 * Est. Cost/Share $46.50 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $2.245M Shares 23,800 Share Price $94.32 Est. Cost/Share $89.37 Unrealized @ Report Date +7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.244M Shares 149,977 Share Price $14.96 * Est. Cost/Share $12.19 Unrealized @ Report Date 0.0%
CNX CNX RES CORP 0.0%
Value $2.238M Shares 69,683 Share Price $32.12 * Est. Cost/Share $24.28 Unrealized @ Report Date +26.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.217M Shares 49,818 Share Price $44.51 * Est. Cost/Share $31.87 Unrealized @ Report Date +35.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.211M Shares 26,053 Share Price $84.88 * Est. Cost/Share $50.67 Unrealized @ Report Date +74.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.202M Shares 13,536 Share Price $162.71 * Est. Cost/Share $73.15 Unrealized @ Report Date +70.5%
LKQ LKQ CORP 0.0%
Value $2.184M Shares 71,497 Share Price $30.54 * Est. Cost/Share $35.03 Unrealized @ Report Date -7.6%
QRVO QORVO INC 0.0%
Value $2.173M Shares 23,861 Share Price $91.08 * Est. Cost/Share $102.48 Unrealized @ Report Date -13.1%
SAIA SAIA INC 0.0%
Value $2.169M Shares 7,246 Share Price $299.36 Est. Cost/Share $221.83 Unrealized @ Report Date +36.0%
U UNITY SOFTWARE INC 0.0%
Value $2.16M Shares 53,947 Share Price $40.04 * Est. Cost/Share $34.55 Unrealized @ Report Date +7.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.133M Shares 230,828 Share Price $9.24 * Est. Cost/Share $22.38 Unrealized @ Report Date -53.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.13M Shares 174,034 Share Price $12.24 Est. Cost/Share $21.11 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $2.128M Shares 61,923 Share Price $34.37 Est. Cost/Share $13.62 Unrealized @ Report Date +156.3%
ATI ATI INC 0.0%
Value $2.126M Shares 26,141 Share Price $81.34 Est. Cost/Share $24.05 Unrealized @ Report Date +237.0%
VTRS VIATRIS INC 0.0%
Value $2.115M Shares 213,686 Share Price $9.90 * Est. Cost/Share $11.66 Unrealized @ Report Date -18.0%
ACI ALBERTSONS COS INC 0.0%
Value $2.108M Shares 120,363 Share Price $17.51 * Est. Cost/Share $20.05 Unrealized @ Report Date -4.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.088M Shares 75,442 Share Price $27.68 Est. Cost/Share $21.63 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.065M Shares 121,321 Share Price $17.02 * Est. Cost/Share $14.45 Unrealized @ Report Date +11.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.061M Shares 49,065 Share Price $42.01 Est. Cost/Share $42.01 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $2.057M Shares 27,670 Share Price $74.34 * Est. Cost/Share $67.28 Unrealized @ Report Date +2.9%
HAS HASBRO INC 0.0%
Value $2.054M Shares 27,086 Share Price $75.85 Est. Cost/Share $60.88 Unrealized @ Report Date +25.6%
SF STIFEL FINL CORP 0.0%
Value $2.043M Shares 18,006 Share Price $113.47 Est. Cost/Share $47.72 Unrealized @ Report Date +133.8%
OKLO OKLO INC 0.0%
Value $2.043M Shares 18,300 Share Price $111.63 * Est. Cost/Share $66.62 Unrealized @ Report Date +17.5%
CNM CORE & MAIN INC 0.0%
Value $2.042M Shares 37,936 Share Price $53.83 * Est. Cost/Share $39.45 Unrealized @ Report Date +53.5%
IDCC INTERDIGITAL INC 0.0%
Value $2.026M Shares 5,869 Share Price $345.23 * Est. Cost/Share $122.05 Unrealized @ Report Date +122.6%
CDE COEUR MNG INC 0.0%
Value $2.002M Shares 106,700 Share Price $18.76 * Est. Cost/Share $7.53 Unrealized @ Report Date +62.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2M Shares 409,936 Share Price $4.88 * Est. Cost/Share $7.54 Unrealized @ Report Date -30.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.994M Shares 33,524 Share Price $59.49 Est. Cost/Share $41.16 Unrealized @ Report Date +43.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.973M Shares 14,284 Share Price $138.14 * Est. Cost/Share $58.19 Unrealized @ Report Date +124.3%
R RYDER SYS INC 0.0%
Value $1.972M Shares 10,453 Share Price $188.64 * Est. Cost/Share $85.05 Unrealized @ Report Date +112.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.969M Shares 6,838 Share Price $287.91 * Est. Cost/Share $199.16 Unrealized @ Report Date +32.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.965M Shares 17,377 Share Price $113.06 * Est. Cost/Share $49.40 Unrealized @ Report Date +108.8%
FNV FRANCO NEV CORP 0.0%
Value $1.964M Shares 8,823 Share Price $222.63 * Est. Cost/Share $111.12 Unrealized @ Report Date +62.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.963M Shares 11,989 Share Price $163.75 * Est. Cost/Share $82.68 Unrealized @ Report Date +77.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.961M Shares 20,474 Share Price $95.80 Est. Cost/Share $86.69 Unrealized @ Report Date +11.7%
NDSN NORDSON CORP 0.0%
Value $1.947M Shares 8,581 Share Price $226.95 * Est. Cost/Share $192.44 Unrealized @ Report Date +13.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.946M Shares 7,662 Share Price $253.93 * Est. Cost/Share $188.34 Unrealized @ Report Date +28.6%
OC OWENS CORNING NEW 0.0%
Value $1.945M Shares 13,753 Share Price $141.46 * Est. Cost/Share $110.57 Unrealized @ Report Date +32.7%
OGS ONE GAS INC 0.0%
Value $1.933M Shares 23,886 Share Price $80.94 * Est. Cost/Share $77.46 Unrealized @ Report Date -3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.932M Shares 47,913 Share Price $40.33 * Est. Cost/Share $38.36 Unrealized @ Report Date -1.5%
BLD TOPBUILD CORP 0.0%
Value $1.929M Shares 4,934 Share Price $390.86 * Est. Cost/Share $125.71 Unrealized @ Report Date +217.5%
ESTC ELASTIC N V 0.0%
Value $1.901M Shares 22,496 Share Price $84.49 Est. Cost/Share $107.97 Unrealized @ Report Date -22.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.895M Shares 40,284 Share Price $47.03 * Est. Cost/Share $28.45 Unrealized @ Report Date +50.9%
SATS ECHOSTAR CORP 0.0%
Value $1.878M Shares 24,600 Share Price $76.36 * Est. Cost/Share $16.57 Unrealized @ Report Date +173.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.878M Shares 72,946 Share Price $25.74 * Est. Cost/Share $21.45 Unrealized @ Report Date +15.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.869M Shares 10,819 Share Price $172.77 * Est. Cost/Share $95.06 Unrealized @ Report Date +67.6%
NXT NEXTRACKER INC 0.0%
Value $1.847M Shares 24,965 Share Price $73.99 * Est. Cost/Share $52.90 Unrealized @ Report Date +21.8%
CACI CACI INTL INC 0.0%
Value $1.843M Shares 3,696 Share Price $498.78 * Est. Cost/Share $283.63 Unrealized @ Report Date +70.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.833M Shares 10,952 Share Price $167.40 * Est. Cost/Share $252.31 Unrealized @ Report Date -30.6%
ALB ALBEMARLE CORP 0.0%
Value $1.833M Shares 22,607 Share Price $81.08 * Est. Cost/Share $111.45 Unrealized @ Report Date -31.3%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.832M Shares 70,665 Share Price $25.93 * Est. Cost/Share $15.18 Unrealized @ Report Date +11.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.829M Shares 5,808 Share Price $314.89 * Est. Cost/Share $89.35 Unrealized @ Report Date +189.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.823M Shares 44,351 Share Price $41.11 Est. Cost/Share $51.83 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.822M Shares 25,900 Share Price $70.34 * Est. Cost/Share $16.76 Unrealized @ Report Date +227.6%
ATR APTARGROUP INC 0.0%
Value $1.808M Shares 13,530 Share Price $133.66 * Est. Cost/Share $124.39 Unrealized @ Report Date +15.3%
SNAP SNAP INC 0.0%
Value $1.806M Shares 234,275 Share Price $7.71 * Est. Cost/Share $13.02 Unrealized @ Report Date -36.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.805M Shares 27,595 Share Price $65.42 * Est. Cost/Share $39.12 Unrealized @ Report Date +24.8%
HRB BLOCK H & R INC 0.0%
Value $1.804M Shares 35,682 Share Price $50.57 * Est. Cost/Share $38.75 Unrealized @ Report Date +34.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.787M Shares 88,710 Share Price $20.14 * Est. Cost/Share $12.63 Unrealized @ Report Date +32.6%
AGNC AGNC INVT CORP 0.0%
Value $1.785M Shares 182,298 Share Price $9.79 Est. Cost/Share $8.87 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.775M Shares 10,489 Share Price $169.26 Est. Cost/Share $146.68 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.773M Shares 80,753 Share Price $21.95 Est. Cost/Share $17.53 Unrealized @ Report Date +26.1%
BWA BORGWARNER INC 0.0%
Value $1.768M Shares 40,214 Share Price $43.96 * Est. Cost/Share $35.36 Unrealized @ Report Date +12.3%
FTDR FRONTDOOR INC 0.0%
Value $1.762M Shares 26,184 Share Price $67.29 * Est. Cost/Share $30.47 Unrealized @ Report Date +99.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.76M Shares 12,686 Share Price $138.70 * Est. Cost/Share $117.44 Unrealized @ Report Date +11.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.758M Shares 7,571 Share Price $232.22 Est. Cost/Share $99.43 Unrealized @ Report Date +138.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.748M Shares 31,020 Share Price $56.36 * Est. Cost/Share $62.47 Unrealized @ Report Date -5.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.735M Shares 102,504 Share Price $16.93 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.4%
AVTR AVANTOR INC 0.0%
Value $1.733M Shares 138,896 Share Price $12.48 * Est. Cost/Share $26.19 Unrealized @ Report Date -50.8%
EPAM EPAM SYS INC 0.0%
Value $1.727M Shares 11,451 Share Price $150.79 * Est. Cost/Share $240.39 Unrealized @ Report Date -31.7%
EPR EPR PPTYS 0.0%
Value $1.724M Shares 29,723 Share Price $58.01 Est. Cost/Share $40.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.716M Shares 47,507 Share Price $36.12 * Est. Cost/Share $20.71 Unrealized @ Report Date +59.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.716M Shares 23,406 Share Price $73.32 Est. Cost/Share $68.96 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.715M Shares 30,383 Share Price $56.46 * Est. Cost/Share $44.54 Unrealized @ Report Date +32.5%
ALV AUTOLIV INC 0.0%
Value $1.701M Shares 13,774 Share Price $123.50 * Est. Cost/Share $99.10 Unrealized @ Report Date +20.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.701M Shares 34,650 Share Price $49.08 Est. Cost/Share $24.42 Unrealized @ Report Date +97.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.682M Shares 10,749 Share Price $156.46 Est. Cost/Share $298.14 Unrealized @ Report Date -46.7%
ALC ALCON AG 0.0%
Value $1.681M Shares 22,574 Share Price $74.48 * Est. Cost/Share $62.61 Unrealized @ Report Date +33.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.679M Shares 32,469 Share Price $51.70 * Est. Cost/Share $52.45 Unrealized @ Report Date -3.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.673M Shares 5,992 Share Price $279.28 * Est. Cost/Share $144.85 Unrealized @ Report Date +85.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.665M Shares 21,625 Share Price $76.98 * Est. Cost/Share $93.66 Unrealized @ Report Date -21.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.664M Shares 22,818 Share Price $72.92 * Est. Cost/Share $57.66 Unrealized @ Report Date +21.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.64M Shares 16,201 Share Price $101.23 * Est. Cost/Share $54.74 Unrealized @ Report Date +68.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.638M Shares 16,892 Share Price $96.97 Est. Cost/Share $33.52 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $1.637M Shares 16,556 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
CR CRANE COMPANY 0.0%
Value $1.631M Shares 8,860 Share Price $184.14 * Est. Cost/Share $79.51 Unrealized @ Report Date +136.7%
FTS FORTIS INC 0.0%
Value $1.631M Shares 32,151 Share Price $50.73 * Est. Cost/Share $35.32 Unrealized @ Report Date +37.4%
ADC AGREE RLTY CORP 0.0%
Value $1.622M Shares 22,838 Share Price $71.04 Est. Cost/Share $67.49 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $1.62M Shares 28,270 Share Price $57.32 * Est. Cost/Share $40.15 Unrealized @ Report Date +34.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.613M Shares 4,750 Share Price $339.68 * Est. Cost/Share $270.07 Unrealized @ Report Date +5.1%
RH RH 0.0%
Value $1.613M Shares 7,939 Share Price $203.16 * Est. Cost/Share $273.00 Unrealized @ Report Date -20.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.613M Shares 10,441 Share Price $154.45 * Est. Cost/Share $34.98 Unrealized @ Report Date +266.1%
LYFT LYFT INC 0.0%
Value $1.609M Shares 73,099 Share Price $22.01 * Est. Cost/Share $33.75 Unrealized @ Report Date -50.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.604M Shares 26,700 Share Price $60.06 Est. Cost/Share $45.56 Unrealized @ Report Date +32.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.601M Shares 109,240 Share Price $14.66 * Est. Cost/Share $19.68 Unrealized @ Report Date -12.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.596M Shares 12,047 Share Price $132.44 Est. Cost/Share $64.44 Unrealized @ Report Date +104.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.59M Shares 8,512 Share Price $186.78 Est. Cost/Share $60.95 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.589M Shares 12,255 Share Price $129.70 Est. Cost/Share $85.77 Unrealized @ Report Date +53.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.582M Shares 18,240 Share Price $86.72 * Est. Cost/Share $73.59 Unrealized @ Report Date +13.8%
W WAYFAIR INC 0.0%
Value $1.574M Shares 17,625 Share Price $89.33 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.6%
MP MP MATERIALS CORP 0.0%
Value $1.573M Shares 23,458 Share Price $67.07 * Est. Cost/Share $25.70 Unrealized @ Report Date +144.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.57M Shares 6,049 Share Price $259.60 Est. Cost/Share $259.60 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.562M Shares 5,353 Share Price $291.76 * Est. Cost/Share $51.47 Unrealized @ Report Date +409.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1.555M Shares 52,200 Share Price $29.79 * Est. Cost/Share $10.84 Unrealized @ Report Date +61.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.553M Shares 28,668 Share Price $54.16 * Est. Cost/Share $87.76 Unrealized @ Report Date -34.8%
ALLY ALLY FINL INC 0.0%
Value $1.549M Shares 39,523 Share Price $39.20 Est. Cost/Share $29.48 Unrealized @ Report Date +33.6%
WING WINGSTOP INC 0.0%
Value $1.547M Shares 6,145 Share Price $251.68 * Est. Cost/Share $257.51 Unrealized @ Report Date +20.7%
TEM TEMPUS AI INC 0.0%
Value $1.538M Shares 19,060 Share Price $80.71 * Est. Cost/Share $57.34 Unrealized @ Report Date +22.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.528M Shares 10,880 Share Price $140.45 * Est. Cost/Share $103.01 Unrealized @ Report Date +32.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.527M Shares 20,818 Share Price $73.34 * Est. Cost/Share $34.37 Unrealized @ Report Date +93.3%
AA ALCOA CORP 0.0%
Value $1.523M Shares 46,295 Share Price $32.89 * Est. Cost/Share $43.83 Unrealized @ Report Date -29.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.511M Shares 12,698 Share Price $118.99 Est. Cost/Share $49.35 Unrealized @ Report Date +142.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.509M Shares 11,753 Share Price $128.40 * Est. Cost/Share $67.62 Unrealized @ Report Date +96.3%
TLN TALEN ENERGY CORP 0.0%
Value $1.491M Shares 3,505 Share Price $425.38 * Est. Cost/Share $210.58 Unrealized @ Report Date +71.6%
FNB F N B CORP 0.0%
Value $1.488M Shares 92,336 Share Price $16.11 * Est. Cost/Share $12.94 Unrealized @ Report Date +21.5%
CHE CHEMED CORP NEW 0.0%
Value $1.486M Shares 3,319 Share Price $447.74 Est. Cost/Share $498.20 Unrealized @ Report Date -9.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.483M Shares 7,023 Share Price $211.11 * Est. Cost/Share $91.43 Unrealized @ Report Date +116.2%
MTN VAIL RESORTS INC 0.0%
Value $1.477M Shares 9,875 Share Price $149.57 * Est. Cost/Share $298.69 Unrealized @ Report Date -48.0%
PVH PVH CORPORATION 0.0%
Value $1.475M Shares 17,612 Share Price $83.77 * Est. Cost/Share $69.12 Unrealized @ Report Date +13.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.468M Shares 25,939 Share Price $56.58 Est. Cost/Share $44.27 Unrealized @ Report Date +25.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.458M Shares 19,781 Share Price $73.70 * Est. Cost/Share $114.37 Unrealized @ Report Date -28.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.457M Shares 9,996 Share Price $145.72 * Est. Cost/Share $60.01 Unrealized @ Report Date +112.4%
CUBE CUBESMART 0.0%
Value $1.455M Shares 35,792 Share Price $40.66 Est. Cost/Share $43.17 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.45M Shares 58,400 Share Price $24.82 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.447M Shares 41,719 Share Price $34.68 Est. Cost/Share $20.72 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.435M Shares 15,349 Share Price $93.49 * Est. Cost/Share $93.23 Unrealized @ Report Date +8.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.431M Shares 11,695 Share Price $122.36 Est. Cost/Share $328.92 Unrealized @ Report Date -63.3%
SANM SANMINA CORPORATION 0.0%
Value $1.428M Shares 12,405 Share Price $115.11 * Est. Cost/Share $39.74 Unrealized @ Report Date +183.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.427M Shares 134,661 Share Price $10.60 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.8%
GMED GLOBUS MED INC 0.0%
Value $1.418M Shares 24,753 Share Price $57.27 Est. Cost/Share $65.76 Unrealized @ Report Date -12.4%
IVZ INVESCO LTD 0.0%
Value $1.416M Shares 61,725 Share Price $22.94 * Est. Cost/Share $13.86 Unrealized @ Report Date +47.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.41M Shares 9,833 Share Price $143.44 * Est. Cost/Share $95.14 Unrealized @ Report Date +54.9%
HL HECLA MNG CO 0.0%
Value $1.407M Shares 116,282 Share Price $12.10 * Est. Cost/Share $5.00 Unrealized @ Report Date +60.5%
ITRI ITRON INC 0.0%
Value $1.398M Shares 11,227 Share Price $124.56 * Est. Cost/Share $74.65 Unrealized @ Report Date +70.4%
BIO BIO RAD LABS INC 0.0%
Value $1.387M Shares 4,945 Share Price $280.39 * Est. Cost/Share $537.35 Unrealized @ Report Date -49.4%
GAP GAP INC 0.0%
Value $1.386M Shares 64,782 Share Price $21.39 Est. Cost/Share $17.46 Unrealized @ Report Date +22.1%
KBH KB HOME 0.0%
Value $1.374M Shares 21,593 Share Price $63.64 * Est. Cost/Share $38.75 Unrealized @ Report Date +54.5%
PRI PRIMERICA INC 0.0%
Value $1.365M Shares 4,917 Share Price $277.59 * Est. Cost/Share $147.46 Unrealized @ Report Date +82.1%
PSMT PRICESMART INC 0.0%
Value $1.364M Shares 11,252 Share Price $121.19 * Est. Cost/Share $75.34 Unrealized @ Report Date +45.7%
KD KYNDRYL HLDGS INC 0.0%
Value $1.363M Shares 45,400 Share Price $30.03 * Est. Cost/Share $13.90 Unrealized @ Report Date +147.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.362M Shares 15,203 Share Price $89.62 Est. Cost/Share $87.81 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $1.361M Shares 10,997 Share Price $123.77 * Est. Cost/Share $98.59 Unrealized @ Report Date +7.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.34M Shares 13,919 Share Price $96.25 * Est. Cost/Share $75.40 Unrealized @ Report Date +19.4%
VNO VORNADO RLTY TR 0.0%
Value $1.339M Shares 33,035 Share Price $40.53 Est. Cost/Share $32.19 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.337M Shares 30,956 Share Price $43.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +119.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.327M Shares 10,471 Share Price $126.77 Est. Cost/Share $85.71 Unrealized @ Report Date +49.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.318M Shares 24,126 Share Price $54.64 * Est. Cost/Share $33.14 Unrealized @ Report Date +83.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.317M Shares 21,040 Share Price $62.61 * Est. Cost/Share $44.78 Unrealized @ Report Date +36.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.313M Shares 19,786 Share Price $66.37 * Est. Cost/Share $77.48 Unrealized @ Report Date -10.7%
AGCO AGCO CORP 0.0%
Value $1.311M Shares 12,246 Share Price $107.07 * Est. Cost/Share $100.35 Unrealized @ Report Date +9.4%
CADE CADENCE BANK 0.0%
Value $1.31M Shares 34,900 Share Price $37.54 * Est. Cost/Share $24.50 Unrealized @ Report Date +45.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.305M Shares 17,442 Share Price $74.80 * Est. Cost/Share $58.11 Unrealized @ Report Date +25.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.303M Shares 39,045 Share Price $33.38 * Est. Cost/Share $39.48 Unrealized @ Report Date -7.9%
AUR AURORA INNOVATION INC 0.0%
Value $1.301M Shares 241,420 Share Price $5.39 * Est. Cost/Share $6.37 Unrealized @ Report Date -7.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.301M Shares 12,165 Share Price $106.91 * Est. Cost/Share $100.19 Unrealized @ Report Date +21.2%
LIF LIFE360 INC 0.0%
Value $1.297M Shares 12,200 Share Price $106.30 * Est. Cost/Share $84.21 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $1.296M Shares 3,339 Share Price $388.26 Est. Cost/Share $332.33 Unrealized @ Report Date +18.8%
MTG MGIC INVT CORP WIS 0.0%
Value $1.291M Shares 45,514 Share Price $28.37 * Est. Cost/Share $13.91 Unrealized @ Report Date +96.0%
NPO ENPRO INC 0.0%
Value $1.287M Shares 5,693 Share Price $226.00 * Est. Cost/Share $84.18 Unrealized @ Report Date +156.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.279M Shares 7,516 Share Price $170.14 * Est. Cost/Share $67.65 Unrealized @ Report Date +122.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.273M Shares 22,369 Share Price $56.92 * Est. Cost/Share $28.59 Unrealized @ Report Date +105.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.271M Shares 10,206 Share Price $124.49 * Est. Cost/Share $70.35 Unrealized @ Report Date +87.6%
CFLT CONFLUENT INC 0.0%
Value $1.265M Shares 63,866 Share Price $19.80 * Est. Cost/Share $24.06 Unrealized @ Report Date -13.1%
CLS CELESTICA INC 0.0%
Value $1.255M Shares 5,100 Share Price $246.13 * Est. Cost/Share $106.30 Unrealized @ Report Date +89.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.248M Shares 53,953 Share Price $23.13 * Est. Cost/Share $20.61 Unrealized @ Report Date +16.7%
NTR NUTRIEN LTD 0.0%
Value $1.248M Shares 21,239 Share Price $58.74 Est. Cost/Share $62.16 Unrealized @ Report Date -6.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.244M Shares 50,350 Share Price $24.71 * Est. Cost/Share $8.80 Unrealized @ Report Date +107.0%
DCI DONALDSON INC 0.0%
Value $1.241M Shares 15,160 Share Price $81.85 * Est. Cost/Share $56.51 Unrealized @ Report Date +32.4%
STAG STAG INDL INC 0.0%
Value $1.241M Shares 35,161 Share Price $35.29 Est. Cost/Share $33.62 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.239M Shares 23,319 Share Price $53.14 Est. Cost/Share $39.65 Unrealized @ Report Date +36.0%
VRNS VARONIS SYS INC 0.0%
Value $1.239M Shares 21,556 Share Price $57.47 * Est. Cost/Share $44.38 Unrealized @ Report Date +25.0%
BAP CREDICORP LTD 0.0%
Value $1.238M Shares 4,650 Share Price $266.28 * Est. Cost/Share $129.46 Unrealized @ Report Date +91.1%
APPF APPFOLIO INC 0.0%
Value $1.23M Shares 4,463 Share Price $275.66 * Est. Cost/Share $196.55 Unrealized @ Report Date +37.4%
QTWO Q2 HLDGS INC 0.0%
Value $1.228M Shares 16,958 Share Price $72.39 * Est. Cost/Share $61.43 Unrealized @ Report Date +33.7%
AN AUTONATION INC 0.0%
Value $1.217M Shares 5,564 Share Price $218.77 * Est. Cost/Share $89.93 Unrealized @ Report Date +134.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.209M Shares 3,483 Share Price $346.99 * Est. Cost/Share $167.59 Unrealized @ Report Date +94.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.208M Shares 9,088 Share Price $132.93 * Est. Cost/Share $109.77 Unrealized @ Report Date +26.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.208M Shares 7,776 Share Price $155.31 * Est. Cost/Share $122.46 Unrealized @ Report Date +47.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.205M Shares 11,891 Share Price $101.31 * Est. Cost/Share $91.77 Unrealized @ Report Date +3.0%
NNN NNN REIT INC 0.0%
Value $1.203M Shares 28,269 Share Price $42.57 Est. Cost/Share $46.02 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.192M Shares 6,030 Share Price $197.74 * Est. Cost/Share $139.86 Unrealized @ Report Date +36.8%
PATH UIPATH INC 0.0%
Value $1.189M Shares 88,878 Share Price $13.38 * Est. Cost/Share $16.99 Unrealized @ Report Date -30.4%
ESAB ESAB CORPORATION 0.0%
Value $1.188M Shares 10,630 Share Price $111.74 * Est. Cost/Share $54.51 Unrealized @ Report Date +117.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.186M Shares 26,947 Share Price $44.00 * Est. Cost/Share $41.87 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.183M Shares 13,196 Share Price $89.66 Est. Cost/Share $65.84 Unrealized @ Report Date +34.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.182M Shares 20,628 Share Price $57.28 * Est. Cost/Share $45.29 Unrealized @ Report Date +21.4%
IDA IDACORP INC 0.0%
Value $1.179M Shares 8,918 Share Price $132.15 * Est. Cost/Share $104.66 Unrealized @ Report Date +18.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.173M Shares 18,600 Share Price $63.05 * Est. Cost/Share $71.43 Unrealized @ Report Date -4.5%
KMX CARMAX INC 0.0%
Value $1.17M Shares 26,072 Share Price $44.87 * Est. Cost/Share $118.08 Unrealized @ Report Date -49.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.169M Shares 61,453 Share Price $19.03 * Est. Cost/Share $6.50 Unrealized @ Report Date +112.9%
AX AXOS FINANCIAL INC 0.0%
Value $1.168M Shares 13,797 Share Price $84.65 * Est. Cost/Share $31.96 Unrealized @ Report Date +172.6%
MAC MACERICH CO 0.0%
Value $1.166M Shares 64,063 Share Price $18.20 Est. Cost/Share $15.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.164M Shares 2,661 Share Price $437.51 * Est. Cost/Share $134.37 Unrealized @ Report Date +233.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.162M Shares 33,852 Share Price $34.33 Est. Cost/Share $30.60 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.161M Shares 15,821 Share Price $73.41 * Est. Cost/Share $48.16 Unrealized @ Report Date +47.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.161M Shares 20,455 Share Price $56.75 Est. Cost/Share $56.93 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.153M Shares 27,575 Share Price $41.81 * Est. Cost/Share $41.72 Unrealized @ Report Date +10.3%
SSD SIMPSON MFG INC 0.0%
Value $1.15M Shares 6,866 Share Price $167.46 * Est. Cost/Share $97.13 Unrealized @ Report Date +83.6%
S SENTINELONE INC 0.0%
Value $1.145M Shares 65,045 Share Price $17.61 Est. Cost/Share $22.48 Unrealized @ Report Date -20.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.145M Shares 22,237 Share Price $51.47 Est. Cost/Share $45.83 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.144M Shares 17,238 Share Price $66.35 Est. Cost/Share $59.90 Unrealized @ Report Date +13.0%
VNOM VIPER ENERGY INC 0.0%
Value $1.14M Shares 29,838 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.138M Shares 12,960 Share Price $87.81 * Est. Cost/Share $98.54 Unrealized @ Report Date -2.7%
MARA MARA HOLDINGS INC 0.0%
Value $1.137M Shares 62,263 Share Price $18.26 * Est. Cost/Share $14.67 Unrealized @ Report Date +14.9%
CE CELANESE CORP DEL 0.0%
Value $1.127M Shares 26,780 Share Price $42.08 * Est. Cost/Share $143.77 Unrealized @ Report Date -65.4%
CYTK CYTOKINETICS INC 0.0%
Value $1.126M Shares 20,496 Share Price $54.96 * Est. Cost/Share $34.80 Unrealized @ Report Date +18.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.116M Shares 61,894 Share Price $18.03 Est. Cost/Share $19.36 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.115M Shares 15,606 Share Price $71.45 * Est. Cost/Share $40.92 Unrealized @ Report Date +32.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.114M Shares 17,534 Share Price $63.56 * Est. Cost/Share $39.67 Unrealized @ Report Date +53.2%
ALKS ALKERMES PLC 0.0%
Value $1.111M Shares 37,041 Share Price $30.00 * Est. Cost/Share $31.91 Unrealized @ Report Date -11.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.109M Shares 10,218 Share Price $108.57 * Est. Cost/Share $117.39 Unrealized @ Report Date -1.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.106M Shares 65,134 Share Price $16.98 * Est. Cost/Share $11.78 Unrealized @ Report Date +32.5%
EXP EAGLE MATLS INC 0.0%
Value $1.101M Shares 4,723 Share Price $233.04 * Est. Cost/Share $196.53 Unrealized @ Report Date +15.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.099M Shares 43,656 Share Price $25.17 Est. Cost/Share $17.76 Unrealized @ Report Date +39.7%
ETSY ETSY INC 0.0%
Value $1.098M Shares 16,534 Share Price $66.39 * Est. Cost/Share $116.79 Unrealized @ Report Date -48.9%
MTDR MATADOR RES CO 0.0%
Value $1.096M Shares 24,403 Share Price $44.93 * Est. Cost/Share $50.14 Unrealized @ Report Date -2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.092M Shares 4,582 Share Price $238.43 * Est. Cost/Share $122.01 Unrealized @ Report Date +80.6%
BILL BILL HOLDINGS INC 0.0%
Value $1.092M Shares 20,610 Share Price $52.97 * Est. Cost/Share $142.68 Unrealized @ Report Date -67.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.089M Shares 4,417 Share Price $246.66 * Est. Cost/Share $64.64 Unrealized @ Report Date +266.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.089M Shares 89,225 Share Price $12.20 * Est. Cost/Share $18.20 Unrealized @ Report Date -42.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.088M Shares 5,992 Share Price $181.63 * Est. Cost/Share $114.35 Unrealized @ Report Date +48.6%
— MERUS N V 0.0%
Value $1.087M Shares 11,550 Share Price $94.15 Est. Cost/Share $56.41 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.086M Shares 25,570 Share Price $42.47 * Est. Cost/Share $20.10 Unrealized @ Report Date +79.3%
RHI ROBERT HALF INC. 0.0%
Value $1.085M Shares 31,945 Share Price $33.98 * Est. Cost/Share $69.27 Unrealized @ Report Date -45.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.084M Shares 177,200 Share Price $6.12 * Est. Cost/Share $6.90 Unrealized @ Report Date -30.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.084M Shares 10,913 Share Price $99.37 * Est. Cost/Share $107.50 Unrealized @ Report Date -4.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.084M Shares 58,176 Share Price $18.64 Est. Cost/Share $19.50 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.082M Shares 8,147 Share Price $132.87 * Est. Cost/Share $116.21 Unrealized @ Report Date +18.2%
ACHR ARCHER AVIATION INC 0.0%
Value $1.079M Shares 112,592 Share Price $9.58 * Est. Cost/Share $5.00 Unrealized @ Report Date +98.0%
LFUS LITTELFUSE INC 0.0%
Value $1.077M Shares 4,157 Share Price $259.01 * Est. Cost/Share $251.39 Unrealized @ Report Date -0.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.076M Shares 37,592 Share Price $28.62 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.075M Shares 36,131 Share Price $29.76 Est. Cost/Share $22.55 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.071M Shares 3,554 Share Price $301.31 * Est. Cost/Share $169.07 Unrealized @ Report Date +37.1%
RXST RXSIGHT INC 0.0%
Value $1.069M Shares 118,928 Share Price $8.99 * Est. Cost/Share $44.24 Unrealized @ Report Date -80.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.065M Shares 8,504 Share Price $125.29 * Est. Cost/Share $96.88 Unrealized @ Report Date +14.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.065M Shares 66,250 Share Price $16.08 * Est. Cost/Share $6.05 Unrealized @ Report Date +119.3%
MSA MSA SAFETY INC 0.0%
Value $1.061M Shares 6,167 Share Price $172.07 Est. Cost/Share $142.88 Unrealized @ Report Date +21.0%
GNTX GENTEX CORP 0.0%
Value $1.058M Shares 37,381 Share Price $28.30 * Est. Cost/Share $30.59 Unrealized @ Report Date -13.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.056M Shares 26,100 Share Price $40.44 * Est. Cost/Share $27.00 Unrealized @ Report Date +39.8%
FLR FLUOR CORP NEW 0.0%
Value $1.051M Shares 24,984 Share Price $42.07 * Est. Cost/Share $20.71 Unrealized @ Report Date +122.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.047M Shares 19,844 Share Price $52.77 * Est. Cost/Share $33.85 Unrealized @ Report Date +39.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.044M Shares 26,600 Share Price $39.24 Est. Cost/Share $21.78 Unrealized @ Report Date +76.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.043M Shares 81,489 Share Price $12.80 * Est. Cost/Share $13.49 Unrealized @ Report Date +1.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.043M Shares 8,098 Share Price $128.80 * Est. Cost/Share $167.20 Unrealized @ Report Date -18.9%
MMS MAXIMUS INC 0.0%
Value $1.041M Shares 11,392 Share Price $91.37 * Est. Cost/Share $74.72 Unrealized @ Report Date +8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.04M Shares 43,559 Share Price $23.87 Est. Cost/Share $25.37 Unrealized @ Report Date -6.0%
QLYS QUALYS INC 0.0%
Value $1.038M Shares 7,844 Share Price $132.33 * Est. Cost/Share $116.30 Unrealized @ Report Date +16.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.038M Shares 19,624 Share Price $52.89 * Est. Cost/Share $66.92 Unrealized @ Report Date -23.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.037M Shares 40,348 Share Price $25.71 Est. Cost/Share $15.29 Unrealized @ Report Date +65.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.036M Shares 7,901 Share Price $131.13 * Est. Cost/Share $131.38 Unrealized @ Report Date +3.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.035M Shares 21,260 Share Price $48.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +25.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.034M Shares 6,239 Share Price $165.72 * Est. Cost/Share $62.62 Unrealized @ Report Date +175.2%
FRPT FRESHPET INC 0.0%
Value $1.03M Shares 18,682 Share Price $55.11 * Est. Cost/Share $122.50 Unrealized @ Report Date -49.4%
RBA RB GLOBAL INC 0.0%
Value $1.029M Shares 9,500 Share Price $108.34 * Est. Cost/Share $102.51 Unrealized @ Report Date +9.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.025M Shares 9,346 Share Price $109.65 * Est. Cost/Share $29.27 Unrealized @ Report Date +251.0%
KRC KILROY RLTY CORP 0.0%
Value $1.022M Shares 24,181 Share Price $42.25 Est. Cost/Share $53.56 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.021M Shares 10,906 Share Price $93.61 * Est. Cost/Share $78.26 Unrealized @ Report Date +46.8%
MOG/A MOOG INC 0.0%
Value $1.014M Shares 4,885 Share Price $207.67 * Est. Cost/Share $86.90 Unrealized @ Report Date +121.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.013M Shares 7,839 Share Price $129.22 * Est. Cost/Share $67.29 Unrealized @ Report Date +59.1%
RDN RADIAN GROUP INC 0.0%
Value $1.007M Shares 27,789 Share Price $36.22 * Est. Cost/Share $18.11 Unrealized @ Report Date +90.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.004M Shares 29,700 Share Price $33.81 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.002M Shares 15,464 Share Price $64.81 * Est. Cost/Share $49.17 Unrealized @ Report Date +16.8%
VC VISTEON CORP 0.0%
Value $1.001M Shares 8,348 Share Price $119.86 * Est. Cost/Share $119.83 Unrealized @ Report Date -2.2%
SLM SLM CORP 0.0%
Value $998K Shares 36,060 Share Price $27.68 * Est. Cost/Share $16.14 Unrealized @ Report Date +93.4%
LOVE LOVESAC COMPANY 0.0%
Value $997K Shares 58,901 Share Price $16.93 * Est. Cost/Share $23.53 Unrealized @ Report Date -21.0%
QS QUANTUMSCAPE CORP 0.0%
Value $997K Shares 80,898 Share Price $12.32 * Est. Cost/Share $7.11 Unrealized @ Report Date +37.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $997K Shares 38,689 Share Price $25.76 * Est. Cost/Share $36.85 Unrealized @ Report Date -21.6%
CHEF CHEFS WHSE INC 0.0%
Value $992K Shares 17,008 Share Price $58.33 * Est. Cost/Share $35.63 Unrealized @ Report Date +78.9%
GIB CGI INC 0.0%
Value $989K Shares 11,100 Share Price $89.09 * Est. Cost/Share $81.46 Unrealized @ Report Date +18.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $985K Shares 14,803 Share Price $66.56 * Est. Cost/Share $113.81 Unrealized @ Report Date -32.3%
GKOS GLAUKOS CORP 0.0%
Value $981K Shares 12,031 Share Price $81.55 * Est. Cost/Share $105.58 Unrealized @ Report Date -13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $978K Shares 4,001 Share Price $244.45 Est. Cost/Share $143.76 Unrealized @ Report Date +69.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $977K Shares 35,183 Share Price $27.76 * Est. Cost/Share $30.04 Unrealized @ Report Date -3.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $968K Shares 38,877 Share Price $24.90 * Est. Cost/Share $28.01 Unrealized @ Report Date -23.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $959K Shares 41,200 Share Price $23.27 Est. Cost/Share $25.33 Unrealized @ Report Date -8.7%
AROC ARCHROCK INC 0.0%
Value $958K Shares 36,427 Share Price $26.31 * Est. Cost/Share $7.34 Unrealized @ Report Date +222.3%
MZTI MARZETTI COMPANY 0.0%
Value $958K Shares 5,545 Share Price $172.79 * Est. Cost/Share $194.29 Unrealized @ Report Date -7.7%
WK WORKIVA INC 0.0%
Value $957K Shares 11,117 Share Price $86.08 * Est. Cost/Share $109.65 Unrealized @ Report Date -31.5%
LEA LEAR CORP 0.0%
Value $955K Shares 9,497 Share Price $100.61 Est. Cost/Share $119.32 Unrealized @ Report Date -14.0%
M MACYS INC 0.0%
Value $954K Shares 53,182 Share Price $17.93 * Est. Cost/Share $18.37 Unrealized @ Report Date -23.0%
MMSI MERIT MED SYS INC 0.0%
Value $952K Shares 11,444 Share Price $83.23 * Est. Cost/Share $40.72 Unrealized @ Report Date +113.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $952K Shares 14,422 Share Price $66.01 Est. Cost/Share $33.31 Unrealized @ Report Date +97.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $950K Shares 15,905 Share Price $59.76 * Est. Cost/Share $48.63 Unrealized @ Report Date +19.9%
HLNE HAMILTON LANE INC 0.0%
Value $950K Shares 7,049 Share Price $134.79 * Est. Cost/Share $120.95 Unrealized @ Report Date +24.7%
CAVA CAVA GROUP INC 0.0%
Value $948K Shares 15,700 Share Price $60.41 * Est. Cost/Share $99.46 Unrealized @ Report Date -23.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $948K Shares 10,581 Share Price $89.59 Est. Cost/Share $92.49 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $946K Shares 46,850 Share Price $20.20 Est. Cost/Share $8.95 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $940K Shares 3,773 Share Price $249.24 * Est. Cost/Share $101.69 Unrealized @ Report Date +124.5%
SKT TANGER INC 0.0%
Value $938K Shares 27,718 Share Price $33.84 Est. Cost/Share $16.85 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $938K Shares 12,306 Share Price $76.21 * Est. Cost/Share $23.64 Unrealized @ Report Date +174.7%
SNEX STONEX GROUP INC 0.0%
Value $937K Shares 9,285 Share Price $100.92 * Est. Cost/Share $49.78 Unrealized @ Report Date +91.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 9,959 Share Price $93.85 * Est. Cost/Share $65.65 Unrealized @ Report Date +66.7%
MRCY MERCURY SYS INC 0.0%
Value $933K Shares 12,052 Share Price $77.40 * Est. Cost/Share $69.53 Unrealized @ Report Date -10.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $933K Shares 26,431 Share Price $35.29 * Est. Cost/Share $30.46 Unrealized @ Report Date +8.9%
SOPH SOPHIA GENETICS SA 0.0%
Value $929K Shares 195,182 Share Price $4.76 * Est. Cost/Share $2.98 Unrealized @ Report Date +15.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $929K Shares 39,800 Share Price $23.34 Est. Cost/Share $14.92 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $928K Shares 21,544 Share Price $43.09 * Est. Cost/Share $49.73 Unrealized @ Report Date -8.8%
HWKN HAWKINS INC 0.0%
Value $928K Shares 5,080 Share Price $182.72 * Est. Cost/Share $42.76 Unrealized @ Report Date +290.9%
GHC GRAHAM HLDGS CO 0.0%
Value $923K Shares 784 Share Price $1177.31 * Est. Cost/Share $482.98 Unrealized @ Report Date +113.3%
MYRG MYR GROUP INC DEL 0.0%
Value $914K Shares 4,395 Share Price $208.03 * Est. Cost/Share $82.51 Unrealized @ Report Date +126.2%
WEX WEX INC 0.0%
Value $913K Shares 5,797 Share Price $157.53 * Est. Cost/Share $178.16 Unrealized @ Report Date -7.2%
AER AERCAP HOLDINGS NV 0.0%
Value $908K Shares 7,500 Share Price $121.00 * Est. Cost/Share $51.72 Unrealized @ Report Date +125.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $904K Shares 32,014 Share Price $28.25 * Est. Cost/Share $26.42 Unrealized @ Report Date +12.1%
ABCB AMERIS BANCORP 0.0%
Value $903K Shares 12,321 Share Price $73.31 * Est. Cost/Share $39.45 Unrealized @ Report Date +77.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $902K Shares 29,372 Share Price $30.70 * Est. Cost/Share $32.35 Unrealized @ Report Date -17.0%
KBR KBR INC 0.0%
Value $897K Shares 18,978 Share Price $47.29 Est. Cost/Share $33.98 Unrealized @ Report Date +41.8%
TENB TENABLE HLDGS INC 0.0%
Value $891K Shares 30,559 Share Price $29.16 * Est. Cost/Share $45.74 Unrealized @ Report Date -31.7%
IMO IMPERIAL OIL LTD 0.0%
Value $891K Shares 9,824 Share Price $90.69 * Est. Cost/Share $30.40 Unrealized @ Report Date +181.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $890K Shares 10,205 Share Price $87.21 Est. Cost/Share $62.91 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $889K Shares 6,191 Share Price $143.63 Est. Cost/Share $169.63 Unrealized @ Report Date -14.9%
KTB KONTOOR BRANDS INC 0.0%
Value $889K Shares 11,145 Share Price $79.77 * Est. Cost/Share $60.32 Unrealized @ Report Date +18.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $884K Shares 15,350 Share Price $57.60 * Est. Cost/Share $46.47 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $881K Shares 24,934 Share Price $35.35 * Est. Cost/Share $43.07 Unrealized @ Report Date -26.7%
SLG SL GREEN RLTY CORP 0.0%
Value $876K Shares 14,640 Share Price $59.81 Est. Cost/Share $65.56 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $874K Shares 16,836 Share Price $51.93 * Est. Cost/Share $25.82 Unrealized @ Report Date +93.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $873K Shares 10,842 Share Price $80.53 Est. Cost/Share $41.19 Unrealized @ Report Date +99.2%
BRKR BRUKER CORP 0.0%
Value $872K Shares 26,842 Share Price $32.49 * Est. Cost/Share $72.00 Unrealized @ Report Date -50.6%
VFC V F CORP 0.0%
Value $870K Shares 60,287 Share Price $14.43 * Est. Cost/Share $33.90 Unrealized @ Report Date -60.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $866K Shares 20,647 Share Price $41.92 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.0%
CUZ COUSINS PPTYS INC 0.0%
Value $863K Shares 29,818 Share Price $28.94 Est. Cost/Share $31.99 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $863K Shares 4,366 Share Price $197.60 * Est. Cost/Share $170.49 Unrealized @ Report Date +25.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $861K Shares 37,550 Share Price $22.94 * Est. Cost/Share $7.84 Unrealized @ Report Date +89.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $860K Shares 94,450 Share Price $9.11 * Est. Cost/Share $10.38 Unrealized @ Report Date -6.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $860K Shares 16,899 Share Price $50.90 * Est. Cost/Share $57.00 Unrealized @ Report Date -6.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $859K Shares 1,480 Share Price $580.73 * Est. Cost/Share $206.03 Unrealized @ Report Date +137.3%
CALX CALIX INC 0.0%
Value $857K Shares 13,963 Share Price $61.37 * Est. Cost/Share $59.83 Unrealized @ Report Date -3.8%
THO THOR INDS INC 0.0%
Value $857K Shares 8,264 Share Price $103.69 * Est. Cost/Share $75.91 Unrealized @ Report Date +31.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $856K Shares 12,374 Share Price $69.17 * Est. Cost/Share $64.30 Unrealized @ Report Date +4.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $852K Shares 27,190 Share Price $31.35 Est. Cost/Share $30.57 Unrealized @ Report Date +3.4%
BCO BRINKS CO 0.0%
Value $852K Shares 7,292 Share Price $116.86 * Est. Cost/Share $78.53 Unrealized @ Report Date +32.6%
KFY KORN FERRY 0.0%
Value $852K Shares 12,171 Share Price $69.98 * Est. Cost/Share $38.34 Unrealized @ Report Date +87.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $851K Shares 10,650 Share Price $79.90 * Est. Cost/Share $101.42 Unrealized @ Report Date -15.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $851K Shares 9,920 Share Price $85.75 * Est. Cost/Share $62.93 Unrealized @ Report Date +18.1%
KAI KADANT INC 0.0%
Value $850K Shares 2,855 Share Price $297.58 * Est. Cost/Share $184.80 Unrealized @ Report Date +76.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $848K Shares 34,163 Share Price $24.82 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.8%
SMR NUSCALE PWR CORP 0.0%
Value $848K Shares 23,550 Share Price $36.00 * Est. Cost/Share $21.24 Unrealized @ Report Date +87.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $847K Shares 15,866 Share Price $53.39 * Est. Cost/Share $62.56 Unrealized @ Report Date -11.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $847K Shares 26,568 Share Price $31.87 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.2%
OPLN OPENLANE INC 0.0%
Value $846K Shares 29,396 Share Price $28.78 * Est. Cost/Share $17.78 Unrealized @ Report Date +53.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $846K Shares 12,359 Share Price $68.43 * Est. Cost/Share $80.83 Unrealized @ Report Date -26.5%
MORN MORNINGSTAR INC 0.0%
Value $846K Shares 3,645 Share Price $232.01 * Est. Cost/Share $262.55 Unrealized @ Report Date +1.5%
LOGI LOGITECH INTL S A 0.0%
Value $845K Shares 7,750 Share Price $109.07 * Est. Cost/Share $50.54 Unrealized @ Report Date +96.4%
DORM DORMAN PRODS INC 0.0%
Value $845K Shares 5,422 Share Price $155.88 * Est. Cost/Share $78.06 Unrealized @ Report Date +83.8%
MRP MILLROSE PPTYS INC 0.0%
Value $844K Shares 25,120 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $842K Shares 29,643 Share Price $28.41 * Est. Cost/Share $24.40 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $841K Shares 11,183 Share Price $75.18 * Est. Cost/Share $51.43 Unrealized @ Report Date +50.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $837K Shares 55,328 Share Price $15.13 * Est. Cost/Share $10.49 Unrealized @ Report Date +18.1%
BCPC BALCHEM CORP 0.0%
Value $837K Shares 5,576 Share Price $150.06 * Est. Cost/Share $105.73 Unrealized @ Report Date +48.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $836K Shares 13,618 Share Price $61.40 * Est. Cost/Share $95.92 Unrealized @ Report Date -39.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $836K Shares 500 Share Price $1671.52 * Est. Cost/Share $1347.03 Unrealized @ Report Date +32.5%
UPST UPSTART HLDGS INC 0.0%
Value $836K Shares 16,450 Share Price $50.80 * Est. Cost/Share $26.57 Unrealized @ Report Date +164.8%
BDC BELDEN INC 0.0%
Value $834K Shares 6,938 Share Price $120.27 * Est. Cost/Share $55.66 Unrealized @ Report Date +126.0%
BC BRUNSWICK CORP 0.0%
Value $834K Shares 13,189 Share Price $63.24 * Est. Cost/Share $57.38 Unrealized @ Report Date +7.0%
MAT MATTEL INC 0.0%
Value $834K Shares 49,546 Share Price $16.83 * Est. Cost/Share $15.03 Unrealized @ Report Date +21.3%
ACA ARCOSA INC 0.0%
Value $834K Shares 8,895 Share Price $93.71 Est. Cost/Share $46.66 Unrealized @ Report Date +99.1%
MTH MERITAGE HOMES CORP 0.0%
Value $831K Shares 11,474 Share Price $72.43 * Est. Cost/Share $58.89 Unrealized @ Report Date +26.2%
FLO FLOWERS FOODS INC 0.0%
Value $831K Shares 63,654 Share Price $13.05 * Est. Cost/Share $22.15 Unrealized @ Report Date -34.0%
STLA STELLANTIS N.V 0.0%
Value $830K Shares 89,793 Share Price $9.24 Est. Cost/Share $17.78 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $826K Shares 9,776 Share Price $84.53 Est. Cost/Share $43.58 Unrealized @ Report Date +96.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $825K Shares 23,773 Share Price $34.72 Est. Cost/Share $25.00 Unrealized @ Report Date +40.0%
RNST RENASANT CORP 0.0%
Value $824K Shares 22,338 Share Price $36.89 * Est. Cost/Share $34.16 Unrealized @ Report Date +10.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $821K Shares 22,062 Share Price $37.21 Est. Cost/Share $36.46 Unrealized @ Report Date +2.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $819K Shares 5,579 Share Price $146.77 * Est. Cost/Share $73.09 Unrealized @ Report Date +86.6%
TEX TEREX CORP NEW 0.0%
Value $818K Shares 15,943 Share Price $51.30 Est. Cost/Share $28.11 Unrealized @ Report Date +81.2%
PI IMPINJ INC 0.0%
Value $818K Shares 4,523 Share Price $180.75 * Est. Cost/Share $144.87 Unrealized @ Report Date +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $817K Shares 40,111 Share Price $20.37 Est. Cost/Share $34.65 Unrealized @ Report Date -40.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $817K Shares 74,851 Share Price $10.91 Est. Cost/Share $19.08 Unrealized @ Report Date -43.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $812K Shares 11,818 Share Price $68.75 Est. Cost/Share $38.68 Unrealized @ Report Date +78.0%
BMI BADGER METER INC 0.0%
Value $812K Shares 4,548 Share Price $178.58 * Est. Cost/Share $72.03 Unrealized @ Report Date +172.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $809K Shares 14,000 Share Price $57.78 * Est. Cost/Share $27.49 Unrealized @ Report Date +94.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $807K Shares 32,688 Share Price $24.70 Est. Cost/Share $17.04 Unrealized @ Report Date +45.1%
BL BLACKLINE INC 0.0%
Value $806K Shares 15,179 Share Price $53.10 Est. Cost/Share $52.10 Unrealized @ Report Date +3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $805K Shares 8,461 Share Price $95.20 Est. Cost/Share $66.48 Unrealized @ Report Date +41.3%
LIVN LIVANOVA PLC 0.0%
Value $805K Shares 15,359 Share Price $52.38 * Est. Cost/Share $71.83 Unrealized @ Report Date -29.9%
VVV VALVOLINE INC 0.0%
Value $801K Shares 22,294 Share Price $35.91 * Est. Cost/Share $24.64 Unrealized @ Report Date +54.9%
BANF BANCFIRST CORP 0.0%
Value $800K Shares 6,329 Share Price $126.45 Est. Cost/Share $76.32 Unrealized @ Report Date +67.8%
FUL FULLER H B CO 0.0%
Value $800K Shares 13,493 Share Price $59.28 Est. Cost/Share $57.48 Unrealized @ Report Date +3.6%
PSN PARSONS CORP DEL 0.0%
Value $792K Shares 9,548 Share Price $82.92 * Est. Cost/Share $45.43 Unrealized @ Report Date +70.3%
YELP YELP INC 0.0%
Value $790K Shares 25,309 Share Price $31.20 * Est. Cost/Share $34.90 Unrealized @ Report Date -6.1%
KNF KNIFE RIVER CORP 0.0%
Value $789K Shares 10,270 Share Price $76.87 * Est. Cost/Share $44.43 Unrealized @ Report Date +83.8%
TBBK BANCORP INC DEL 0.0%
Value $785K Shares 10,476 Share Price $74.89 * Est. Cost/Share $23.54 Unrealized @ Report Date +196.2%
JOBY JOBY AVIATION INC 0.0%
Value $784K Shares 48,600 Share Price $16.14 * Est. Cost/Share $7.48 Unrealized @ Report Date +103.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $783K Shares 20,806 Share Price $37.62 * Est. Cost/Share $16.13 Unrealized @ Report Date +70.0%
ADT ADT INC DEL 0.0%
Value $781K Shares 89,642 Share Price $8.71 * Est. Cost/Share $7.32 Unrealized @ Report Date +15.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $780K Shares 4,419 Share Price $176.53 * Est. Cost/Share $128.72 Unrealized @ Report Date +16.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $777K Shares 6,269 Share Price $123.88 * Est. Cost/Share $52.03 Unrealized @ Report Date +106.5%
FCN FTI CONSULTING INC 0.0%
Value $777K Shares 4,804 Share Price $161.65 * Est. Cost/Share $147.58 Unrealized @ Report Date +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $776K Shares 3,750 Share Price $206.91 * Est. Cost/Share $117.42 Unrealized @ Report Date +71.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $776K Shares 10,718 Share Price $72.37 Est. Cost/Share $83.41 Unrealized @ Report Date -13.0%
CNO CNO FINL GROUP INC 0.0%
Value $775K Shares 19,591 Share Price $39.55 * Est. Cost/Share $14.78 Unrealized @ Report Date +156.6%
LMND LEMONADE INC 0.0%
Value $774K Shares 14,450 Share Price $53.53 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $770K Shares 4,429 Share Price $173.91 * Est. Cost/Share $112.98 Unrealized @ Report Date +57.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $770K Shares 9,501 Share Price $81.07 Est. Cost/Share $80.69 Unrealized @ Report Date -1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $768K Shares 6,326 Share Price $121.36 * Est. Cost/Share $54.27 Unrealized @ Report Date +80.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $767K Shares 9,810 Share Price $78.21 Est. Cost/Share $78.21 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $766K Shares 65,122 Share Price $11.77 * Est. Cost/Share $14.53 Unrealized @ Report Date -7.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $765K Shares 48,063 Share Price $15.92 Est. Cost/Share $12.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $762K Shares 9,732 Share Price $78.34 Est. Cost/Share $74.45 Unrealized @ Report Date +4.7%
TPG TPG INC 0.0%
Value $761K Shares 13,240 Share Price $57.45 * Est. Cost/Share $60.13 Unrealized @ Report Date -1.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $759K Shares 42,500 Share Price $17.87 Est. Cost/Share $16.29 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $759K Shares 22,565 Share Price $33.63 * Est. Cost/Share $81.93 Unrealized @ Report Date -53.5%
BRC BRADY CORP 0.0%
Value $759K Shares 9,721 Share Price $78.03 * Est. Cost/Share $49.93 Unrealized @ Report Date +47.1%
NTST NETSTREIT CORP 0.0%
Value $758K Shares 41,956 Share Price $18.06 Est. Cost/Share $18.04 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $756K Shares 10,884 Share Price $69.48 * Est. Cost/Share $76.72 Unrealized @ Report Date -7.5%
NCNO NCINO INC 0.0%
Value $754K Shares 27,826 Share Price $27.11 * Est. Cost/Share $37.23 Unrealized @ Report Date -21.5%
CBT CABOT CORP 0.0%
Value $754K Shares 9,915 Share Price $76.05 Est. Cost/Share $37.97 Unrealized @ Report Date +103.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $754K Shares 7,858 Share Price $95.92 * Est. Cost/Share $63.22 Unrealized @ Report Date +35.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $753K Shares 125,000 Share Price $6.02 * Est. Cost/Share $4.59 Unrealized @ Report Date +15.8%
SPSC SPS COMM INC 0.0%
Value $752K Shares 7,225 Share Price $104.14 * Est. Cost/Share $89.93 Unrealized @ Report Date +32.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $750K Shares 7,263 Share Price $103.33 * Est. Cost/Share $76.58 Unrealized @ Report Date +42.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $748K Shares 5,552 Share Price $134.69 * Est. Cost/Share $101.54 Unrealized @ Report Date +21.1%
— KELLANOVA 0.0%
Value $748K Shares 9,116 Share Price $82.02 * Est. Cost/Share $56.84 Unrealized @ Report Date +38.3%
PL PLANET LABS PBC 0.0%
Value $746K Shares 57,450 Share Price $12.98 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $745K Shares 7,501 Share Price $99.37 * Est. Cost/Share $82.77 Unrealized @ Report Date +35.0%
IAC IAC INC 0.0%
Value $745K Shares 21,868 Share Price $34.07 * Est. Cost/Share $88.67 Unrealized @ Report Date -57.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $745K Shares 21,591 Share Price $34.49 * Est. Cost/Share $39.35 Unrealized @ Report Date -44.1%
RYN RAYONIER INC 0.0%
Value $743K Shares 27,986 Share Price $26.54 Est. Cost/Share $31.64 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $742K Shares 26,249 Share Price $28.28 * Est. Cost/Share $31.48 Unrealized @ Report Date -12.5%
IMKTA INGLES MKTS INC 0.0%
Value $740K Shares 10,640 Share Price $69.56 * Est. Cost/Share $86.46 Unrealized @ Report Date -23.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $740K Shares 9,302 Share Price $79.50 Est. Cost/Share $53.93 Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $739K Shares 33,908 Share Price $21.78 * Est. Cost/Share $12.31 Unrealized @ Report Date +91.8%
CLSK CLEANSPARK INC 0.0%
Value $737K Shares 50,847 Share Price $14.50 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.0%
AIR AAR CORP 0.0%
Value $736K Shares 8,211 Share Price $89.67 * Est. Cost/Share $46.15 Unrealized @ Report Date +65.0%
KRG KITE RLTY GROUP TR 0.0%
Value $735K Shares 32,953 Share Price $22.30 Est. Cost/Share $21.52 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $734K Shares 24,136 Share Price $30.43 * Est. Cost/Share $28.95 Unrealized @ Report Date +2.4%
PJT PJT PARTNERS INC 0.0%
Value $734K Shares 4,130 Share Price $177.73 Est. Cost/Share $73.33 Unrealized @ Report Date +144.8%
VAL VALARIS LTD 0.0%
Value $733K Shares 15,027 Share Price $48.77 Est. Cost/Share $71.21 Unrealized @ Report Date -31.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $730K Shares 10,986 Share Price $66.43 * Est. Cost/Share $22.63 Unrealized @ Report Date +151.2%
CNK CINEMARK HLDGS INC 0.0%
Value $729K Shares 26,014 Share Price $28.02 Est. Cost/Share $34.19 Unrealized @ Report Date -19.6%
OGE OGE ENERGY CORP 0.0%
Value $728K Shares 15,732 Share Price $46.27 * Est. Cost/Share $36.61 Unrealized @ Report Date +22.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $726K Shares 40,001 Share Price $18.15 * Est. Cost/Share $13.57 Unrealized @ Report Date +20.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $725K Shares 65,450 Share Price $11.08 Est. Cost/Share $24.95 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $724K Shares 18,873 Share Price $38.34 * Est. Cost/Share $31.02 Unrealized @ Report Date +26.1%
UE URBAN EDGE PPTYS 0.0%
Value $723K Shares 35,336 Share Price $20.47 Est. Cost/Share $18.16 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $723K Shares 62,589 Share Price $11.55 * Est. Cost/Share $9.72 Unrealized @ Report Date +22.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $723K Shares 39,457 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $721K Shares 80,972 Share Price $8.90 * Est. Cost/Share $4.56 Unrealized @ Report Date +81.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $719K Shares 15,040 Share Price $47.79 * Est. Cost/Share $26.97 Unrealized @ Report Date +49.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $718K Shares 29,986 Share Price $23.95 Est. Cost/Share $28.05 Unrealized @ Report Date -13.2%
BKE BUCKLE INC 0.0%
Value $713K Shares 12,159 Share Price $58.66 * Est. Cost/Share $15.74 Unrealized @ Report Date +220.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $712K Shares 22,389 Share Price $31.82 Est. Cost/Share $39.54 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $710K Shares 9,294 Share Price $76.37 * Est. Cost/Share $59.19 Unrealized @ Report Date +19.3%
CATY CATHAY GEN BANCORP 0.0%
Value $709K Shares 14,775 Share Price $48.01 Est. Cost/Share $30.94 Unrealized @ Report Date +53.6%
AMBA AMBARELLA INC 0.0%
Value $709K Shares 8,590 Share Price $82.52 * Est. Cost/Share $132.03 Unrealized @ Report Date -45.0%
AZZ AZZ INC 0.0%
Value $707K Shares 6,480 Share Price $109.13 Est. Cost/Share $37.65 Unrealized @ Report Date +193.6%
AGYS AGILYSYS INC 0.0%
Value $706K Shares 6,704 Share Price $105.25 * Est. Cost/Share $53.49 Unrealized @ Report Date +106.8%
PRGO PERRIGO CO PLC 0.0%
Value $705K Shares 31,668 Share Price $22.27 * Est. Cost/Share $44.92 Unrealized @ Report Date -45.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $705K Shares 13,178 Share Price $53.47 * Est. Cost/Share $36.39 Unrealized @ Report Date +52.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $704K Shares 23,051 Share Price $30.55 * Est. Cost/Share $54.50 Unrealized @ Report Date -42.0%
WD WALKER & DUNLOP INC 0.0%
Value $701K Shares 8,380 Share Price $83.62 * Est. Cost/Share $58.72 Unrealized @ Report Date +35.1%
LSTR LANDSTAR SYS INC 0.0%
Value $701K Shares 5,716 Share Price $122.56 Est. Cost/Share $160.55 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $699K Shares 34,702 Share Price $20.15 Est. Cost/Share $19.72 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $698K Shares 16,072 Share Price $43.40 Est. Cost/Share $24.00 Unrealized @ Report Date +80.0%
XMTR XOMETRY INC 0.0%
Value $697K Shares 12,800 Share Price $54.47 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $694K Shares 6,026 Share Price $115.09 Est. Cost/Share $26.63 Unrealized @ Report Date +329.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $692K Shares 23,695 Share Price $29.19 * Est. Cost/Share $30.51 Unrealized @ Report Date -19.5%
PLXS PLEXUS CORP 0.0%
Value $689K Shares 4,759 Share Price $144.69 * Est. Cost/Share $81.32 Unrealized @ Report Date +66.1%
CBZ CBIZ INC 0.0%
Value $688K Shares 12,998 Share Price $52.96 * Est. Cost/Share $48.31 Unrealized @ Report Date +33.5%
RELY REMITLY GLOBAL INC 0.0%
Value $687K Shares 42,150 Share Price $16.30 * Est. Cost/Share $15.51 Unrealized @ Report Date +15.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $687K Shares 13,725 Share Price $50.02 Est. Cost/Share $45.15 Unrealized @ Report Date +12.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $685K Shares 23,466 Share Price $29.20 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.8%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $685K Shares 16,814 Share Price $40.75 Est. Cost/Share $46.44 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $685K Shares 16,169 Share Price $42.34 * Est. Cost/Share $16.97 Unrealized @ Report Date +122.1%
SHC SOTERA HEALTH CO 0.0%
Value $682K Shares 43,362 Share Price $15.73 * Est. Cost/Share $15.95 Unrealized @ Report Date -12.0%
HRI HERC HLDGS INC 0.0%
Value $681K Shares 5,841 Share Price $116.66 * Est. Cost/Share $153.94 Unrealized @ Report Date -17.2%
ENS ENERSYS 0.0%
Value $679K Shares 6,015 Share Price $112.96 * Est. Cost/Share $72.33 Unrealized @ Report Date +35.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $677K Shares 12,758 Share Price $53.08 * Est. Cost/Share $54.29 Unrealized @ Report Date +2.8%
IPAR INTERPARFUMS INC 0.0%
Value $677K Shares 6,878 Share Price $98.38 * Est. Cost/Share $72.76 Unrealized @ Report Date +61.9%
PII POLARIS INC 0.0%
Value $676K Shares 11,637 Share Price $58.13 * Est. Cost/Share $92.95 Unrealized @ Report Date -42.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $676K Shares 75,115 Share Price $9.00 * Est. Cost/Share $20.51 Unrealized @ Report Date -63.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $675K Shares 19,617 Share Price $34.43 Est. Cost/Share $45.43 Unrealized @ Report Date -24.2%
WULF TERAWULF INC 0.0%
Value $674K Shares 59,050 Share Price $11.42 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $670K Shares 50,578 Share Price $13.25 * Est. Cost/Share $14.09 Unrealized @ Report Date -8.3%
DDS DILLARDS INC 0.0%
Value $670K Shares 1,090 Share Price $614.48 * Est. Cost/Share $254.64 Unrealized @ Report Date +94.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $668K Shares 19,946 Share Price $33.48 * Est. Cost/Share $35.25 Unrealized @ Report Date -21.3%
FBNC FIRST BANCORP N C 0.0%
Value $663K Shares 12,534 Share Price $52.89 * Est. Cost/Share $32.82 Unrealized @ Report Date +54.8%
ASH ASHLAND INC 0.0%
Value $662K Shares 13,823 Share Price $47.91 * Est. Cost/Share $71.24 Unrealized @ Report Date -27.2%
SXI STANDEX INTL CORP 0.0%
Value $662K Shares 3,123 Share Price $211.90 * Est. Cost/Share $88.52 Unrealized @ Report Date +113.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $662K Shares 16,250 Share Price $40.72 * Est. Cost/Share $42.27 Unrealized @ Report Date +7.3%
DAN DANA INC 0.0%
Value $661K Shares 32,984 Share Price $20.04 * Est. Cost/Share $14.46 Unrealized @ Report Date +27.4%
ABM ABM INDS INC 0.0%
Value $660K Shares 14,307 Share Price $46.12 Est. Cost/Share $33.70 Unrealized @ Report Date +38.9%
RUN SUNRUN INC 0.0%
Value $659K Shares 38,106 Share Price $17.29 * Est. Cost/Share $24.66 Unrealized @ Report Date -45.7%
CAR AVIS BUDGET GROUP 0.0%
Value $659K Shares 4,103 Share Price $160.57 * Est. Cost/Share $127.58 Unrealized @ Report Date +32.1%
WSFS WSFS FINL CORP 0.0%
Value $658K Shares 12,207 Share Price $53.93 * Est. Cost/Share $46.20 Unrealized @ Report Date +22.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $657K Shares 33,050 Share Price $19.87 * Est. Cost/Share $24.68 Unrealized @ Report Date -27.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $651K Shares 6,779 Share Price $96.09 * Est. Cost/Share $159.54 Unrealized @ Report Date -31.6%
OVV OVINTIV INC 0.0%
Value $645K Shares 15,985 Share Price $40.38 Est. Cost/Share $49.65 Unrealized @ Report Date -17.9%
CURB CURBLINE PPTYS CORP 0.0%
Value $645K Shares 28,926 Share Price $22.30 Est. Cost/Share $23.22 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $645K Shares 5,003 Share Price $128.92 * Est. Cost/Share $113.10 Unrealized @ Report Date +9.5%
OSCR OSCAR HEALTH INC 0.0%
Value $645K Shares 34,072 Share Price $18.93 * Est. Cost/Share $13.93 Unrealized @ Report Date +18.3%
ARW ARROW ELECTRS INC 0.0%
Value $643K Shares 5,316 Share Price $121.00 * Est. Cost/Share $82.91 Unrealized @ Report Date +51.7%
ICUI ICU MED INC 0.0%
Value $642K Shares 5,350 Share Price $119.96 * Est. Cost/Share $173.52 Unrealized @ Report Date -27.0%
BLKB BLACKBAUD INC 0.0%
Value $640K Shares 9,955 Share Price $64.31 Est. Cost/Share $77.69 Unrealized @ Report Date -15.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $639K Shares 16,250 Share Price $39.31 * Est. Cost/Share $22.89 Unrealized @ Report Date +52.0%
WEN WENDYS CO 0.0%
Value $638K Shares 69,690 Share Price $9.16 * Est. Cost/Share $21.03 Unrealized @ Report Date -51.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $636K Shares 79,855 Share Price $7.96 Est. Cost/Share $8.80 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $635K Shares 19,286 Share Price $32.95 * Est. Cost/Share $27.58 Unrealized @ Report Date +24.3%
MGA MAGNA INTL INC 0.0%
Value $635K Shares 13,391 Share Price $47.39 * Est. Cost/Share $49.72 Unrealized @ Report Date -11.8%
— DAYFORCE INC 0.0%
Value $634K Shares 9,207 Share Price $68.89 * Est. Cost/Share $87.61 Unrealized @ Report Date -29.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $634K Shares 22,716 Share Price $27.90 * Est. Cost/Share $36.48 Unrealized @ Report Date -26.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $634K Shares 49,939 Share Price $12.69 * Est. Cost/Share $38.65 Unrealized @ Report Date -62.5%
EVTC EVERTEC INC 0.0%
Value $634K Shares 18,760 Share Price $33.78 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.2%
FBK FB FINL CORP 0.0%
Value $633K Shares 11,363 Share Price $55.74 * Est. Cost/Share $35.45 Unrealized @ Report Date +42.0%
YOU CLEAR SECURE INC 0.0%
Value $633K Shares 18,950 Share Price $33.38 Est. Cost/Share $24.31 Unrealized @ Report Date +35.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $631K Shares 40,550 Share Price $15.57 Est. Cost/Share $37.78 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $630K Shares 18,973 Share Price $33.18 * Est. Cost/Share $50.07 Unrealized @ Report Date -30.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $629K Shares 10,085 Share Price $62.40 * Est. Cost/Share $38.33 Unrealized @ Report Date +81.6%
CIFR CIPHER MINING INC 0.0%
Value $628K Shares 49,900 Share Price $12.59 * Est. Cost/Share $7.54 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $626K Shares 52,137 Share Price $12.01 Est. Cost/Share $16.07 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $625K Shares 123,181 Share Price $5.07 Est. Cost/Share $13.85 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $623K Shares 11,919 Share Price $52.28 Est. Cost/Share $36.64 Unrealized @ Report Date +45.0%
WHR WHIRLPOOL CORP 0.0%
Value $622K Shares 7,919 Share Price $78.60 * Est. Cost/Share $166.17 Unrealized @ Report Date -44.8%
CRC CALIFORNIA RES CORP 0.0%
Value $622K Shares 11,691 Share Price $53.18 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $619K Shares 29,582 Share Price $20.93 Est. Cost/Share $20.40 Unrealized @ Report Date +4.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $617K Shares 37,673 Share Price $16.39 Est. Cost/Share $15.78 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $617K Shares 9,935 Share Price $62.12 * Est. Cost/Share $53.82 Unrealized @ Report Date +12.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $617K Shares 5,229 Share Price $117.99 * Est. Cost/Share $92.28 Unrealized @ Report Date +21.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $617K Shares 54,885 Share Price $11.24 * Est. Cost/Share $16.08 Unrealized @ Report Date -23.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $617K Shares 39,850 Share Price $15.48 * Est. Cost/Share $8.33 Unrealized @ Report Date +55.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $617K Shares 9,434 Share Price $65.37 Est. Cost/Share $23.53 Unrealized @ Report Date +179.5%
NOVT NOVANTA INC 0.0%
Value $616K Shares 6,154 Share Price $100.15 * Est. Cost/Share $144.04 Unrealized @ Report Date -17.3%
MHO M/I HOMES INC 0.0%
Value $615K Shares 4,255 Share Price $144.44 * Est. Cost/Share $58.02 Unrealized @ Report Date +133.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $614K Shares 20,808 Share Price $29.53 * Est. Cost/Share $24.90 Unrealized @ Report Date +33.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $613K Shares 2,700 Share Price $227.00 * Est. Cost/Share $166.08 Unrealized @ Report Date +23.4%
TILE INTERFACE INC 0.0%
Value $613K Shares 21,166 Share Price $28.94 * Est. Cost/Share $11.76 Unrealized @ Report Date +114.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $612K Shares 15,244 Share Price $40.15 * Est. Cost/Share $33.57 Unrealized @ Report Date +4.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $612K Shares 6,266 Share Price $97.64 * Est. Cost/Share $56.21 Unrealized @ Report Date +43.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $609K Shares 53,450 Share Price $11.39 * Est. Cost/Share $6.46 Unrealized @ Report Date +6.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $607K Shares 49,719 Share Price $12.21 Est. Cost/Share $12.73 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $606K Shares 12,172 Share Price $49.78 * Est. Cost/Share $44.44 Unrealized @ Report Date +25.1%
HOMB HOME BANCSHARES INC 0.0%
Value $604K Shares 21,360 Share Price $28.30 * Est. Cost/Share $19.98 Unrealized @ Report Date +45.3%
ANDE ANDERSONS INC 0.0%
Value $604K Shares 15,181 Share Price $39.81 * Est. Cost/Share $25.14 Unrealized @ Report Date +51.9%
ATRC ATRICURE INC 0.0%
Value $603K Shares 17,115 Share Price $35.25 * Est. Cost/Share $44.61 Unrealized @ Report Date -22.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $602K Shares 12,700 Share Price $47.41 * Est. Cost/Share $30.57 Unrealized @ Report Date +58.4%
MQ MARQETA INC 0.0%
Value $602K Shares 113,995 Share Price $5.28 * Est. Cost/Share $8.07 Unrealized @ Report Date -26.6%
CC CHEMOURS CO 0.0%
Value $599K Shares 37,812 Share Price $15.84 * Est. Cost/Share $26.25 Unrealized @ Report Date -45.3%
OLN OLIN CORP 0.0%
Value $599K Shares 23,967 Share Price $24.99 * Est. Cost/Share $34.97 Unrealized @ Report Date -37.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $597K Shares 22,003 Share Price $27.14 * Est. Cost/Share $36.02 Unrealized @ Report Date -18.0%
BKU BANKUNITED INC 0.0%
Value $596K Shares 15,623 Share Price $38.16 * Est. Cost/Share $29.30 Unrealized @ Report Date +27.3%
CSGS CSG SYS INTL INC 0.0%
Value $596K Shares 9,260 Share Price $64.38 Est. Cost/Share $48.14 Unrealized @ Report Date +31.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $594K Shares 32,286 Share Price $18.41 Est. Cost/Share $20.76 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $592K Shares 4,898 Share Price $120.81 * Est. Cost/Share $87.03 Unrealized @ Report Date +20.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $589K Shares 4,944 Share Price $119.07 * Est. Cost/Share $31.04 Unrealized @ Report Date +260.1%
PBF PBF ENERGY INC 0.0%
Value $587K Shares 19,469 Share Price $30.17 * Est. Cost/Share $43.62 Unrealized @ Report Date -40.1%
MSM MSC INDL DIRECT INC 0.0%
Value $584K Shares 6,340 Share Price $92.14 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.6%
FULT FULTON FINL CORP PA 0.0%
Value $584K Shares 31,351 Share Price $18.63 Est. Cost/Share $13.16 Unrealized @ Report Date +41.0%
VSAT VIASAT INC 0.0%
Value $584K Shares 19,916 Share Price $29.30 * Est. Cost/Share $45.39 Unrealized @ Report Date -47.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $582K Shares 23,792 Share Price $24.47 * Est. Cost/Share $25.97 Unrealized @ Report Date -14.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $581K Shares 23,410 Share Price $24.83 Est. Cost/Share $18.44 Unrealized @ Report Date +33.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $581K Shares 33,966 Share Price $17.11 * Est. Cost/Share $14.18 Unrealized @ Report Date -4.8%
EXTR EXTREME NETWORKS 0.0%
Value $580K Shares 28,107 Share Price $20.65 * Est. Cost/Share $7.72 Unrealized @ Report Date +157.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $579K Shares 11,626 Share Price $49.77 Est. Cost/Share $33.60 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $578K Shares 26,214 Share Price $22.05 * Est. Cost/Share $9.31 Unrealized @ Report Date +131.2%
VCYT VERACYTE INC 0.0%
Value $577K Shares 16,815 Share Price $34.33 * Est. Cost/Share $25.39 Unrealized @ Report Date +13.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $577K Shares 10,342 Share Price $55.77 * Est. Cost/Share $55.72 Unrealized @ Report Date +10.2%
JBGS JBG SMITH PPTYS 0.0%
Value $577K Shares 25,919 Share Price $22.25 Est. Cost/Share $28.72 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $576K Shares 17,850 Share Price $32.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $572K Shares 13,050 Share Price $43.83 * Est. Cost/Share $56.90 Unrealized @ Report Date -20.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $571K Shares 15,784 Share Price $36.18 * Est. Cost/Share $22.01 Unrealized @ Report Date +53.7%
FIVN FIVE9 INC 0.0%
Value $567K Shares 23,435 Share Price $24.20 * Est. Cost/Share $69.04 Unrealized @ Report Date -61.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $560K Shares 6,117 Share Price $91.60 * Est. Cost/Share $54.33 Unrealized @ Report Date +50.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $555K Shares 9,748 Share Price $56.95 * Est. Cost/Share $82.24 Unrealized @ Report Date -25.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $553K Shares 6,321 Share Price $87.51 Est. Cost/Share $47.09 Unrealized @ Report Date +89.0%
LAZ LAZARD INC 0.0%
Value $552K Shares 10,450 Share Price $52.78 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $552K Shares 45,393 Share Price $12.15 * Est. Cost/Share $15.25 Unrealized @ Report Date -13.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $548K Shares 10,317 Share Price $53.08 * Est. Cost/Share $39.53 Unrealized @ Report Date +23.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $543K Shares 9,258 Share Price $58.64 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.0%
KWR QUAKER HOUGHTON 0.0%
Value $542K Shares 4,113 Share Price $131.75 Est. Cost/Share $158.11 Unrealized @ Report Date -16.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $541K Shares 10,298 Share Price $52.53 * Est. Cost/Share $59.53 Unrealized @ Report Date -6.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $540K Shares 15,820 Share Price $34.16 * Est. Cost/Share $40.53 Unrealized @ Report Date -21.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $540K Shares 57,668 Share Price $9.37 Est. Cost/Share $9.62 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $540K Shares 45,076 Share Price $11.98 * Est. Cost/Share $31.16 Unrealized @ Report Date -52.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $540K Shares 22,131 Share Price $24.40 Est. Cost/Share $27.44 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $535K Shares 10,387 Share Price $51.55 * Est. Cost/Share $72.15 Unrealized @ Report Date -22.1%
AI C3 AI INC 0.0%
Value $535K Shares 30,845 Share Price $17.34 * Est. Cost/Share $21.58 Unrealized @ Report Date -3.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $535K Shares 11,759 Share Price $45.47 * Est. Cost/Share $39.39 Unrealized @ Report Date +20.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $534K Shares 39,200 Share Price $13.63 * Est. Cost/Share $31.18 Unrealized @ Report Date -54.5%
SLGN SILGAN HLDGS INC 0.0%
Value $533K Shares 12,388 Share Price $43.01 * Est. Cost/Share $37.61 Unrealized @ Report Date +28.6%
TRIP TRIPADVISOR INC 0.0%
Value $533K Shares 32,765 Share Price $16.26 * Est. Cost/Share $22.93 Unrealized @ Report Date -23.9%
OI O-I GLASS INC 0.0%
Value $532K Shares 41,035 Share Price $12.97 * Est. Cost/Share $10.96 Unrealized @ Report Date +24.4%
ASTE ASTEC INDS INC 0.0%
Value $532K Shares 11,054 Share Price $48.13 * Est. Cost/Share $37.35 Unrealized @ Report Date +16.6%
ZD ZIFF DAVIS INC 0.0%
Value $531K Shares 13,927 Share Price $38.10 * Est. Cost/Share $75.89 Unrealized @ Report Date -53.9%
ADNT ADIENT PLC 0.0%
Value $530K Shares 21,991 Share Price $24.08 * Est. Cost/Share $27.15 Unrealized @ Report Date -14.0%
PHIN PHINIA INC 0.0%
Value $526K Shares 9,156 Share Price $57.48 * Est. Cost/Share $25.82 Unrealized @ Report Date +107.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $526K Shares 8,850 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $525K Shares 10,043 Share Price $52.30 * Est. Cost/Share $84.59 Unrealized @ Report Date -34.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $525K Shares 28,791 Share Price $18.24 Est. Cost/Share $11.76 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $525K Shares 31,776 Share Price $16.52 * Est. Cost/Share $28.17 Unrealized @ Report Date -43.5%
QDEL QUIDELORTHO CORP 0.0%
Value $524K Shares 17,793 Share Price $29.45 * Est. Cost/Share $79.58 Unrealized @ Report Date -65.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $523K Shares 12,750 Share Price $41.00 Est. Cost/Share $23.72 Unrealized @ Report Date +70.0%
COTY COTY INC 0.0%
Value $523K Shares 129,354 Share Price $4.04 * Est. Cost/Share $8.43 Unrealized @ Report Date -45.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $522K Shares 10,850 Share Price $48.15 * Est. Cost/Share $58.77 Unrealized @ Report Date -23.5%
FUTU FUTU HLDGS LTD 0.0%
Value $522K Shares 3,000 Share Price $173.91 Est. Cost/Share $81.14 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $521K Shares 9,081 Share Price $57.38 * Est. Cost/Share $158.76 Unrealized @ Report Date -53.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $521K Shares 19,778 Share Price $26.32 * Est. Cost/Share $38.21 Unrealized @ Report Date -26.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $519K Shares 6,117 Share Price $84.78 * Est. Cost/Share $46.58 Unrealized @ Report Date +58.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $518K Shares 15,382 Share Price $33.65 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.5%
LC LENDINGCLUB CORP 0.0%
Value $516K Shares 33,950 Share Price $15.19 Est. Cost/Share $15.17 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $514K Shares 18,147 Share Price $28.34 * Est. Cost/Share $200.46 Unrealized @ Report Date -85.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $514K Shares 17,672 Share Price $29.06 Est. Cost/Share $25.83 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $512K Shares 43,584 Share Price $11.75 * Est. Cost/Share $9.32 Unrealized @ Report Date +20.1%
VIRT VIRTU FINL INC 0.0%
Value $511K Shares 14,386 Share Price $35.50 * Est. Cost/Share $24.17 Unrealized @ Report Date +70.0%
UNF UNIFIRST CORP MASS 0.0%
Value $510K Shares 3,053 Share Price $167.19 * Est. Cost/Share $193.22 Unrealized @ Report Date -10.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $510K Shares 23,900 Share Price $21.34 * Est. Cost/Share $17.99 Unrealized @ Report Date +31.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $510K Shares 21,011 Share Price $24.27 * Est. Cost/Share $40.90 Unrealized @ Report Date -51.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $507K Shares 11,002 Share Price $46.08 * Est. Cost/Share $25.15 Unrealized @ Report Date +66.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $507K Shares 12,620 Share Price $40.14 * Est. Cost/Share $32.56 Unrealized @ Report Date +15.5%
HNI HNI CORP 0.0%
Value $506K Shares 10,796 Share Price $46.85 Est. Cost/Share $34.53 Unrealized @ Report Date +37.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $505K Shares 15,750 Share Price $32.05 * Est. Cost/Share $16.08 Unrealized @ Report Date +109.6%
NGVT INGEVITY CORP 0.0%
Value $502K Shares 9,094 Share Price $55.19 * Est. Cost/Share $80.20 Unrealized @ Report Date -35.1%
BOH BANK HAWAII CORP 0.0%
Value $502K Shares 7,645 Share Price $65.64 Est. Cost/Share $66.26 Unrealized @ Report Date -1.1%
SM SM ENERGY CO 0.0%
Value $501K Shares 20,071 Share Price $24.97 * Est. Cost/Share $37.53 Unrealized @ Report Date -29.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $498K Shares 37,900 Share Price $13.15 * Est. Cost/Share $5.43 Unrealized @ Report Date +155.7%
CNMD CONMED CORP 0.0%
Value $498K Shares 10,590 Share Price $47.03 * Est. Cost/Share $100.54 Unrealized @ Report Date -48.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $498K Shares 96,045 Share Price $5.18 * Est. Cost/Share $10.74 Unrealized @ Report Date -46.5%
PGNY PROGYNY INC 0.0%
Value $497K Shares 23,116 Share Price $21.52 * Est. Cost/Share $44.46 Unrealized @ Report Date -48.9%
MDU MDU RES GROUP INC 0.0%
Value $497K Shares 27,882 Share Price $17.81 * Est. Cost/Share $9.42 Unrealized @ Report Date +74.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $495K Shares 15,242 Share Price $32.50 * Est. Cost/Share $53.24 Unrealized @ Report Date -41.6%
ASGN ASGN INC 0.0%
Value $495K Shares 10,455 Share Price $47.35 * Est. Cost/Share $67.07 Unrealized @ Report Date -23.9%
ENOV ENOVIS CORPORATION 0.0%
Value $494K Shares 16,284 Share Price $30.34 Est. Cost/Share $67.05 Unrealized @ Report Date -54.8%
CNNE CANNAE HLDGS INC 0.0%
Value $494K Shares 26,980 Share Price $18.31 * Est. Cost/Share $20.72 Unrealized @ Report Date -6.1%
HUBG HUB GROUP INC 0.0%
Value $494K Shares 14,331 Share Price $34.44 * Est. Cost/Share $35.10 Unrealized @ Report Date +1.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $492K Shares 8,726 Share Price $56.44 Est. Cost/Share $37.28 Unrealized @ Report Date +49.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $491K Shares 13,765 Share Price $35.69 * Est. Cost/Share $51.69 Unrealized @ Report Date -11.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $487K Shares 19,631 Share Price $24.80 * Est. Cost/Share $32.28 Unrealized @ Report Date -17.8%
CVBF CVB FINL CORP 0.0%
Value $486K Shares 25,693 Share Price $18.91 * Est. Cost/Share $18.99 Unrealized @ Report Date +2.6%
— HILLENBRAND INC 0.0%
Value $485K Shares 17,943 Share Price $27.04 Est. Cost/Share $36.02 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $485K Shares 30,215 Share Price $16.05 Est. Cost/Share $34.53 Unrealized @ Report Date -53.8%
— CIDARA THERAPEUTICS INC 0.0%
Value $479K Shares 5,000 Share Price $95.76 Est. Cost/Share $48.71 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $479K Shares 44,809 Share Price $10.68 * Est. Cost/Share $27.09 Unrealized @ Report Date -63.9%
PHR PHREESIA INC 0.0%
Value $477K Shares 20,291 Share Price $23.52 * Est. Cost/Share $38.62 Unrealized @ Report Date -29.6%
COMP COMPASS INC 0.0%
Value $475K Shares 59,150 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date 0.0%
ARCB ARCBEST CORP 0.0%
Value $474K Shares 6,777 Share Price $69.87 * Est. Cost/Share $34.42 Unrealized @ Report Date +117.7%
ONON ON HLDG AG 0.0%
Value $473K Shares 11,160 Share Price $42.35 * Est. Cost/Share $47.59 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $472K Shares 18,320 Share Price $25.77 * Est. Cost/Share $47.96 Unrealized @ Report Date -48.8%
STRA STRATEGIC ED INC 0.0%
Value $472K Shares 5,488 Share Price $86.01 * Est. Cost/Share $112.48 Unrealized @ Report Date -29.4%
RAL RALLIANT CORP 0.0%
Value $469K Shares 10,733 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $467K Shares 17,789 Share Price $26.28 * Est. Cost/Share $31.37 Unrealized @ Report Date -4.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $466K Shares 27,804 Share Price $16.75 * Est. Cost/Share $19.59 Unrealized @ Report Date -23.5%
SR SPIRE INC 0.0%
Value $465K Shares 5,709 Share Price $81.52 Est. Cost/Share $80.25 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $464K Shares 10,114 Share Price $45.89 Est. Cost/Share $48.45 Unrealized @ Report Date -6.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $464K Shares 16,448 Share Price $28.21 * Est. Cost/Share $30.18 Unrealized @ Report Date +15.1%
ADEA ADEIA INC 0.0%
Value $463K Shares 27,545 Share Price $16.80 * Est. Cost/Share $7.18 Unrealized @ Report Date +105.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $462K Shares 28,706 Share Price $16.11 * Est. Cost/Share $20.12 Unrealized @ Report Date -13.4%
HP HELMERICH & PAYNE INC 0.0%
Value $461K Shares 20,862 Share Price $22.09 * Est. Cost/Share $32.32 Unrealized @ Report Date -43.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $460K Shares 36,683 Share Price $12.55 * Est. Cost/Share $19.26 Unrealized @ Report Date -31.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $460K Shares 15,230 Share Price $30.22 Est. Cost/Share $35.33 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $459K Shares 4,043 Share Price $113.41 * Est. Cost/Share $101.90 Unrealized @ Report Date +27.7%
GRAL GRAIL INC 0.0%
Value $457K Shares 7,727 Share Price $59.13 * Est. Cost/Share $16.23 Unrealized @ Report Date +135.4%
HTHT H WORLD GROUP LTD 0.0%
Value $454K Shares 11,600 Share Price $39.11 Est. Cost/Share $50.57 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $452K Shares 9,266 Share Price $48.74 * Est. Cost/Share $116.43 Unrealized @ Report Date -46.8%
CERT CERTARA INC 0.0%
Value $451K Shares 36,877 Share Price $12.22 * Est. Cost/Share $24.67 Unrealized @ Report Date -55.7%
ACMR ACM RESH INC 0.0%
Value $451K Shares 11,514 Share Price $39.13 * Est. Cost/Share $13.52 Unrealized @ Report Date +119.6%
CXT CRANE NXT CO 0.0%
Value $450K Shares 6,711 Share Price $67.07 * Est. Cost/Share $39.64 Unrealized @ Report Date +49.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $449K Shares 11,090 Share Price $40.47 * Est. Cost/Share $34.25 Unrealized @ Report Date +15.4%
GEF GREIF INC 0.0%
Value $448K Shares 7,490 Share Price $59.76 * Est. Cost/Share $39.38 Unrealized @ Report Date +61.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $447K Shares 12,091 Share Price $37.00 * Est. Cost/Share $91.26 Unrealized @ Report Date -67.3%
HESM HESS MIDSTREAM LP 0.0%
Value $446K Shares 12,920 Share Price $34.55 * Est. Cost/Share $22.04 Unrealized @ Report Date +71.0%
RXO RXO INC 0.0%
Value $446K Shares 28,998 Share Price $15.38 * Est. Cost/Share $18.69 Unrealized @ Report Date -13.8%
RWT REDWOOD TRUST INC 0.0%
Value $446K Shares 77,019 Share Price $5.79 Est. Cost/Share $7.83 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $445K Shares 3,169 Share Price $140.56 Est. Cost/Share $110.71 Unrealized @ Report Date +24.8%
INSP INSPIRE MED SYS INC 0.0%
Value $443K Shares 5,977 Share Price $74.20 * Est. Cost/Share $209.89 Unrealized @ Report Date -51.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $443K Shares 56,206 Share Price $7.88 * Est. Cost/Share $9.98 Unrealized @ Report Date -28.7%
AZTA AZENTA INC 0.0%
Value $442K Shares 15,392 Share Price $28.72 * Est. Cost/Share $49.17 Unrealized @ Report Date -37.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $442K Shares 31,300 Share Price $14.12 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $441K Shares 6,018 Share Price $73.32 Est. Cost/Share $75.49 Unrealized @ Report Date -2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $441K Shares 10,044 Share Price $43.93 * Est. Cost/Share $43.02 Unrealized @ Report Date +7.1%
CRK COMSTOCK RES INC 0.0%
Value $439K Shares 22,117 Share Price $19.83 * Est. Cost/Share $12.82 Unrealized @ Report Date +44.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $438K Shares 26,038 Share Price $16.83 * Est. Cost/Share $23.92 Unrealized @ Report Date -37.8%
SDGR SCHRODINGER INC 0.0%
Value $433K Shares 21,593 Share Price $20.06 Est. Cost/Share $28.31 Unrealized @ Report Date -29.0%
HUN HUNTSMAN CORP 0.0%
Value $432K Shares 48,088 Share Price $8.98 * Est. Cost/Share $27.23 Unrealized @ Report Date -61.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value $432K Shares 23,450 Share Price $18.41 * Est. Cost/Share $10.11 Unrealized @ Report Date +69.7%
LCII LCI INDS 0.0%
Value $431K Shares 4,630 Share Price $93.15 * Est. Cost/Share $88.64 Unrealized @ Report Date +10.7%
QNST QUINSTREET INC 0.0%
Value $431K Shares 27,831 Share Price $15.47 * Est. Cost/Share $14.99 Unrealized @ Report Date +5.9%
TRMK TRUSTMARK CORP 0.0%
Value $429K Shares 10,840 Share Price $39.60 * Est. Cost/Share $27.84 Unrealized @ Report Date +38.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $429K Shares 9,500 Share Price $45.17 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.1%
TRN TRINITY INDS INC 0.0%
Value $428K Shares 15,266 Share Price $28.04 * Est. Cost/Share $16.39 Unrealized @ Report Date +64.3%
RLJ RLJ LODGING TR 0.0%
Value $428K Shares 59,380 Share Price $7.20 Est. Cost/Share $10.56 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $427K Shares 9,701 Share Price $44.06 * Est. Cost/Share $119.68 Unrealized @ Report Date -52.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $426K Shares 16,216 Share Price $26.30 * Est. Cost/Share $21.19 Unrealized @ Report Date +16.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $426K Shares 17,123 Share Price $24.89 Est. Cost/Share $34.59 Unrealized @ Report Date -27.1%
WHD CACTUS INC 0.0%
Value $425K Shares 10,779 Share Price $39.47 * Est. Cost/Share $50.17 Unrealized @ Report Date -16.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $424K Shares 18,650 Share Price $22.72 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $423K Shares 33,067 Share Price $12.80 * Est. Cost/Share $10.33 Unrealized @ Report Date +27.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $421K Shares 64,600 Share Price $6.52 Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $419K Shares 36,821 Share Price $11.39 Est. Cost/Share $22.01 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $419K Shares 2,580 Share Price $162.53 * Est. Cost/Share $127.87 Unrealized @ Report Date +31.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $419K Shares 23,030 Share Price $18.19 Est. Cost/Share $19.95 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $418K Shares 6,380 Share Price $65.50 Est. Cost/Share $51.42 Unrealized @ Report Date +25.6%
DNOW DNOW INC 0.0%
Value $418K Shares 27,392 Share Price $15.25 Est. Cost/Share $11.29 Unrealized @ Report Date +33.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $417K Shares 11,070 Share Price $37.70 * Est. Cost/Share $32.63 Unrealized @ Report Date +20.3%
GFF GRIFFON CORP 0.0%
Value $416K Shares 5,467 Share Price $76.15 Est. Cost/Share $17.31 Unrealized @ Report Date +343.4%
SYNA SYNAPTICS INC 0.0%
Value $416K Shares 6,089 Share Price $68.34 Est. Cost/Share $77.49 Unrealized @ Report Date -12.2%
ENVX ENOVIX CORPORATION 0.0%
Value $416K Shares 41,685 Share Price $9.97 * Est. Cost/Share $13.27 Unrealized @ Report Date -14.4%
OTTR OTTER TAIL CORP 0.0%
Value $415K Shares 5,060 Share Price $81.97 * Est. Cost/Share $62.01 Unrealized @ Report Date +28.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $415K Shares 10,940 Share Price $37.90 * Est. Cost/Share $90.28 Unrealized @ Report Date -54.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $414K Shares 21,010 Share Price $19.70 * Est. Cost/Share $13.50 Unrealized @ Report Date +52.3%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $414K Shares 10,350 Share Price $39.97 * Est. Cost/Share $31.12 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $412K Shares 78,563 Share Price $5.24 * Est. Cost/Share $14.33 Unrealized @ Report Date -61.5%
ASAN ASANA INC 0.0%
Value $411K Shares 30,750 Share Price $13.36 * Est. Cost/Share $18.97 Unrealized @ Report Date -25.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $411K Shares 15,878 Share Price $25.87 * Est. Cost/Share $32.82 Unrealized @ Report Date -29.4%
FORM FORMFACTOR INC 0.0%
Value $411K Shares 11,275 Share Price $36.42 * Est. Cost/Share $26.38 Unrealized @ Report Date +22.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $409K Shares 5,162 Share Price $79.19 Est. Cost/Share $121.67 Unrealized @ Report Date -35.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $407K Shares 4,806 Share Price $84.65 Est. Cost/Share $35.04 Unrealized @ Report Date +137.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $406K Shares 16,409 Share Price $24.76 * Est. Cost/Share $44.14 Unrealized @ Report Date -49.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $404K Shares 29,475 Share Price $13.72 Est. Cost/Share $17.39 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $404K Shares 6,294 Share Price $64.20 Est. Cost/Share $58.97 Unrealized @ Report Date +8.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $404K Shares 23,119 Share Price $17.46 * Est. Cost/Share $42.47 Unrealized @ Report Date -41.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $403K Shares 42,465 Share Price $9.50 * Est. Cost/Share $19.31 Unrealized @ Report Date -51.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $403K Shares 10,509 Share Price $38.35 * Est. Cost/Share $44.99 Unrealized @ Report Date -8.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $401K Shares 859 Share Price $466.93 * Est. Cost/Share $578.55 Unrealized @ Report Date -13.8%
CNXC CONCENTRIX CORP 0.0%
Value $401K Shares 8,687 Share Price $46.15 * Est. Cost/Share $91.69 Unrealized @ Report Date -42.9%
TRUP TRUPANION INC 0.0%
Value $400K Shares 9,242 Share Price $43.28 * Est. Cost/Share $67.35 Unrealized @ Report Date -29.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $400K Shares 31,500 Share Price $12.69 * Est. Cost/Share $14.63 Unrealized @ Report Date -24.8%
DIOD DIODES INC 0.0%
Value $398K Shares 7,479 Share Price $53.21 Est. Cost/Share $59.66 Unrealized @ Report Date -10.1%
BKH BLACK HILLS CORP 0.0%
Value $397K Shares 6,438 Share Price $61.59 * Est. Cost/Share $56.43 Unrealized @ Report Date +1.7%
— TREEHOUSE FOODS INC 0.0%
Value $396K Shares 19,606 Share Price $20.21 Est. Cost/Share $44.03 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $394K Shares 120,882 Share Price $3.26 * Est. Cost/Share $7.51 Unrealized @ Report Date -42.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $388K Shares 6,184 Share Price $62.80 Est. Cost/Share $52.36 Unrealized @ Report Date +19.5%
IOSP INNOSPEC INC 0.0%
Value $386K Shares 5,009 Share Price $77.16 * Est. Cost/Share $92.73 Unrealized @ Report Date -11.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $386K Shares 17,476 Share Price $22.10 * Est. Cost/Share $30.86 Unrealized @ Report Date -16.2%
WU WESTERN UN CO 0.0%
Value $386K Shares 48,323 Share Price $7.99 Est. Cost/Share $16.72 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $386K Shares 34,948 Share Price $11.04 * Est. Cost/Share $21.92 Unrealized @ Report Date -48.0%
FSLY FASTLY INC 0.0%
Value $383K Shares 44,808 Share Price $8.55 * Est. Cost/Share $12.50 Unrealized @ Report Date -40.8%
HTO H2O AMERICA 0.0%
Value $383K Shares 7,858 Share Price $48.70 * Est. Cost/Share $66.81 Unrealized @ Report Date -25.3%
CVGW CALAVO GROWERS INC 0.0%
Value $378K Shares 14,704 Share Price $25.74 * Est. Cost/Share $55.10 Unrealized @ Report Date -51.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $377K Shares 13,280 Share Price $28.40 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.1%
UA UNDER ARMOUR INC 0.0%
Value $376K Shares 77,894 Share Price $4.83 * Est. Cost/Share $7.63 Unrealized @ Report Date -26.7%
KSS KOHLS CORP 0.0%
Value $376K Shares 24,454 Share Price $15.37 * Est. Cost/Share $32.78 Unrealized @ Report Date -59.3%
LPG DORIAN LPG LTD 0.0%
Value $376K Shares 12,604 Share Price $29.80 Est. Cost/Share $27.35 Unrealized @ Report Date +9.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $374K Shares 16,547 Share Price $22.63 * Est. Cost/Share $47.67 Unrealized @ Report Date -51.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $374K Shares 19,050 Share Price $19.64 Est. Cost/Share $24.99 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $374K Shares 8,957 Share Price $41.76 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $374K Shares 44,259 Share Price $8.44 * Est. Cost/Share $7.45 Unrealized @ Report Date +0.8%
BZ KANZHUN LIMITED 0.0%
Value $373K Shares 15,950 Share Price $23.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
XP XP INC 0.0%
Value $371K Shares 19,750 Share Price $18.79 * Est. Cost/Share $14.81 Unrealized @ Report Date +21.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $370K Shares 48,051 Share Price $7.71 * Est. Cost/Share $17.46 Unrealized @ Report Date -48.9%
ICFI ICF INTL INC 0.0%
Value $370K Shares 3,989 Share Price $92.80 Est. Cost/Share $107.54 Unrealized @ Report Date -13.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $370K Shares 58,100 Share Price $6.37 * Est. Cost/Share $6.00 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $370K Shares 21,419 Share Price $17.27 * Est. Cost/Share $47.71 Unrealized @ Report Date -74.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $369K Shares 13,385 Share Price $27.56 * Est. Cost/Share $46.44 Unrealized @ Report Date -25.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $368K Shares 25,625 Share Price $14.36 * Est. Cost/Share $6.42 Unrealized @ Report Date +84.5%
OFG OFG BANCORP 0.0%
Value $367K Shares 8,440 Share Price $43.49 Est. Cost/Share $26.22 Unrealized @ Report Date +67.3%
SEZL SEZZLE INC 0.0%
Value $366K Shares 4,600 Share Price $79.53 * Est. Cost/Share $90.23 Unrealized @ Report Date +27.2%
NVCR NOVOCURE LTD 0.0%
Value $363K Shares 28,087 Share Price $12.92 * Est. Cost/Share $72.42 Unrealized @ Report Date -81.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $363K Shares 32,835 Share Price $11.05 Est. Cost/Share $9.69 Unrealized @ Report Date +12.8%
TDOC TELADOC HEALTH INC 0.0%
Value $362K Shares 46,888 Share Price $7.73 Est. Cost/Share $49.99 Unrealized @ Report Date -84.4%
IMVT IMMUNOVANT INC 0.0%
Value $360K Shares 22,306 Share Price $16.12 Est. Cost/Share $23.82 Unrealized @ Report Date -32.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $358K Shares 8,902 Share Price $40.21 * Est. Cost/Share $72.94 Unrealized @ Report Date -34.4%
OMCL OMNICELL COM 0.0%
Value $357K Shares 11,736 Share Price $30.45 Est. Cost/Share $74.57 Unrealized @ Report Date -58.8%
MBC MASTERBRAND INC 0.0%
Value $357K Shares 27,115 Share Price $13.17 * Est. Cost/Share $9.33 Unrealized @ Report Date +32.5%
OUST OUSTER INC 0.0%
Value $357K Shares 13,200 Share Price $27.05 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $357K Shares 39,824 Share Price $8.96 Est. Cost/Share $10.51 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $355K Shares 46,800 Share Price $7.59 * Est. Cost/Share $12.56 Unrealized @ Report Date -33.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $354K Shares 30,235 Share Price $11.70 * Est. Cost/Share $14.97 Unrealized @ Report Date -25.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $350K Shares 4,532 Share Price $77.32 * Est. Cost/Share $63.39 Unrealized @ Report Date +34.4%
NEOG NEOGEN CORP 0.0%
Value $348K Shares 61,016 Share Price $5.71 * Est. Cost/Share $25.89 Unrealized @ Report Date -79.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $348K Shares 9,943 Share Price $34.99 Est. Cost/Share $21.55 Unrealized @ Report Date +61.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $347K Shares 3,843 Share Price $90.39 * Est. Cost/Share $63.46 Unrealized @ Report Date +46.1%
CLVT CLARIVATE PLC 0.0%
Value $347K Shares 90,694 Share Price $3.83 * Est. Cost/Share $18.58 Unrealized @ Report Date -77.4%
SONO SONOS INC 0.0%
Value $347K Shares 21,947 Share Price $15.80 * Est. Cost/Share $24.33 Unrealized @ Report Date -47.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $345K Shares 5,372 Share Price $64.28 Est. Cost/Share $94.01 Unrealized @ Report Date -31.1%
GBX GREENBRIER COS INC 0.0%
Value $345K Shares 7,462 Share Price $46.17 Est. Cost/Share $25.58 Unrealized @ Report Date +83.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $344K Shares 4,189 Share Price $82.17 * Est. Cost/Share $75.21 Unrealized @ Report Date -1.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $343K Shares 11,279 Share Price $30.42 * Est. Cost/Share $37.67 Unrealized @ Report Date -21.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $342K Shares 7,109 Share Price $48.16 * Est. Cost/Share $18.97 Unrealized @ Report Date +134.9%
ULS UL SOLUTIONS INC 0.0%
Value $342K Shares 4,830 Share Price $70.86 * Est. Cost/Share $65.47 Unrealized @ Report Date +4.1%
KMT KENNAMETAL INC 0.0%
Value $341K Shares 16,309 Share Price $20.93 * Est. Cost/Share $26.24 Unrealized @ Report Date -15.9%
OSPN ONESPAN INC 0.0%
Value $341K Shares 21,457 Share Price $15.89 * Est. Cost/Share $14.99 Unrealized @ Report Date +0.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $341K Shares 22,275 Share Price $15.30 * Est. Cost/Share $17.60 Unrealized @ Report Date -11.0%
TXG 10X GENOMICS INC 0.0%
Value $341K Shares 29,140 Share Price $11.69 * Est. Cost/Share $51.86 Unrealized @ Report Date -74.9%
SEB SEABOARD CORP DEL 0.0%
Value $339K Shares 93 Share Price $3647.00 * Est. Cost/Share $3424.81 Unrealized @ Report Date +1.6%
TPH TRI POINTE HOMES INC 0.0%
Value $334K Shares 9,825 Share Price $33.97 Est. Cost/Share $18.91 Unrealized @ Report Date +80.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $332K Shares 16,326 Share Price $20.36 * Est. Cost/Share $31.78 Unrealized @ Report Date -27.1%
LTC LTC PPTYS INC 0.0%
Value $330K Shares 8,945 Share Price $36.86 Est. Cost/Share $40.06 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $327K Shares 17,658 Share Price $18.54 * Est. Cost/Share $16.05 Unrealized @ Report Date +3.6%
DGII DIGI INTL INC 0.0%
Value $327K Shares 8,970 Share Price $36.46 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.5%
MCS MARCUS CORP DEL 0.0%
Value $325K Shares 20,948 Share Price $15.51 * Est. Cost/Share $20.48 Unrealized @ Report Date -21.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $325K Shares 13,350 Share Price $24.33 Est. Cost/Share $8.77 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $323K Shares 31,915 Share Price $10.13 Est. Cost/Share $15.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $323K Shares 13,299 Share Price $24.28 Est. Cost/Share $28.04 Unrealized @ Report Date -14.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $320K Shares 38,245 Share Price $8.38 Est. Cost/Share $20.12 Unrealized @ Report Date -57.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $320K Shares 24,947 Share Price $12.84 * Est. Cost/Share $10.48 Unrealized @ Report Date +26.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $316K Shares 12,200 Share Price $25.93 Est. Cost/Share $16.18 Unrealized @ Report Date +58.0%
VTS VITESSE ENERGY INC 0.0%
Value $315K Shares 13,548 Share Price $23.23 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.0%
CNH CNH INDL N V 0.0%
Value $313K Shares 28,850 Share Price $10.85 * Est. Cost/Share $10.58 Unrealized @ Report Date +15.4%
CABO CABLE ONE INC 0.0%
Value $310K Shares 1,750 Share Price $177.05 * Est. Cost/Share $1299.68 Unrealized @ Report Date -88.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $310K Shares 29,450 Share Price $10.52 * Est. Cost/Share $9.79 Unrealized @ Report Date +3.6%
AIN ALBANY INTL CORP 0.0%
Value $310K Shares 5,807 Share Price $53.30 * Est. Cost/Share $83.96 Unrealized @ Report Date -25.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $308K Shares 4,168 Share Price $74.01 * Est. Cost/Share $33.41 Unrealized @ Report Date +132.9%
ARDX ARDELYX INC 0.0%
Value $307K Shares 55,650 Share Price $5.51 Est. Cost/Share $8.13 Unrealized @ Report Date -33.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $306K Shares 15,893 Share Price $19.27 * Est. Cost/Share $111.31 Unrealized @ Report Date -84.0%
JOE ST JOE CO 0.0%
Value $305K Shares 6,174 Share Price $49.48 Est. Cost/Share $42.94 Unrealized @ Report Date +17.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $305K Shares 12,082 Share Price $25.25 Est. Cost/Share $19.86 Unrealized @ Report Date +25.5%
TDC TERADATA CORP DEL 0.0%
Value $305K Shares 14,174 Share Price $21.51 Est. Cost/Share $40.81 Unrealized @ Report Date -47.3%
MXL MAXLINEAR INC 0.0%
Value $302K Shares 18,812 Share Price $16.08 * Est. Cost/Share $26.30 Unrealized @ Report Date -40.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $302K Shares 2,693 Share Price $112.15 * Est. Cost/Share $77.80 Unrealized @ Report Date +36.5%
BMBL BUMBLE INC 0.0%
Value $301K Shares 49,449 Share Price $6.09 * Est. Cost/Share $14.92 Unrealized @ Report Date -54.2%
TNET TRINET GROUP INC 0.0%
Value $300K Shares 4,488 Share Price $66.89 Est. Cost/Share $90.98 Unrealized @ Report Date -25.9%
ATYR ATYR PHARMA INC 0.0%
Value $299K Shares 414,732 Share Price $0.72 * Est. Cost/Share $4.19 Unrealized @ Report Date +8.1%
THRM GENTHERM INC 0.0%
Value $299K Shares 8,779 Share Price $34.06 Est. Cost/Share $48.38 Unrealized @ Report Date -30.1%
WAFD WAFD INC 0.0%
Value $299K Shares 9,870 Share Price $30.29 Est. Cost/Share $29.10 Unrealized @ Report Date +3.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $297K Shares 7,700 Share Price $38.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $296K Shares 25,113 Share Price $11.80 * Est. Cost/Share $11.32 Unrealized @ Report Date -1.3%
RC READY CAPITAL CORP 0.0%
Value $296K Shares 76,370 Share Price $3.87 Est. Cost/Share $9.23 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $295K Shares 32,385 Share Price $9.10 Est. Cost/Share $41.53 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $294K Shares 11,638 Share Price $25.22 * Est. Cost/Share $16.51 Unrealized @ Report Date +48.6%
BHVN BIOHAVEN LTD 0.0%
Value $293K Shares 19,538 Share Price $15.01 * Est. Cost/Share $25.75 Unrealized @ Report Date -43.5%
ROG ROGERS CORP 0.0%
Value $293K Shares 3,642 Share Price $80.46 * Est. Cost/Share $148.02 Unrealized @ Report Date -49.7%
ATKR ATKORE INC 0.0%
Value $293K Shares 4,667 Share Price $62.74 * Est. Cost/Share $104.34 Unrealized @ Report Date -38.3%
MLKN MILLERKNOLL INC 0.0%
Value $289K Shares 16,280 Share Price $17.74 * Est. Cost/Share $38.88 Unrealized @ Report Date -48.9%
SPT SPROUT SOCIAL INC 0.0%
Value $287K Shares 22,201 Share Price $12.92 * Est. Cost/Share $75.75 Unrealized @ Report Date -78.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $285K Shares 19,912 Share Price $14.33 * Est. Cost/Share $59.46 Unrealized @ Report Date -77.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $282K Shares 21,032 Share Price $13.42 * Est. Cost/Share $32.00 Unrealized @ Report Date -57.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $280K Shares 10,428 Share Price $26.83 Est. Cost/Share $33.69 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $279K Shares 9,864 Share Price $28.25 * Est. Cost/Share $35.20 Unrealized @ Report Date -14.1%
CRI CARTERS INC 0.0%
Value $278K Shares 9,861 Share Price $28.22 Est. Cost/Share $72.38 Unrealized @ Report Date -60.9%
AVNS AVANOS MED INC 0.0%
Value $276K Shares 23,889 Share Price $11.56 Est. Cost/Share $34.22 Unrealized @ Report Date -65.8%
AMSF AMERISAFE INC 0.0%
Value $276K Shares 6,293 Share Price $43.84 * Est. Cost/Share $39.61 Unrealized @ Report Date +8.4%
DNUT KRISPY KREME INC 0.0%
Value $273K Shares 70,505 Share Price $3.87 * Est. Cost/Share $12.88 Unrealized @ Report Date -73.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $272K Shares 49,628 Share Price $5.49 Est. Cost/Share $8.18 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $270K Shares 9,300 Share Price $29.06 * Est. Cost/Share $37.20 Unrealized @ Report Date -37.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $268K Shares 13,974 Share Price $19.17 * Est. Cost/Share $23.53 Unrealized @ Report Date -15.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $268K Shares 29,927 Share Price $8.95 * Est. Cost/Share $17.03 Unrealized @ Report Date -45.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $267K Shares 39,301 Share Price $6.80 * Est. Cost/Share $17.72 Unrealized @ Report Date -63.8%
RPD RAPID7 INC 0.0%
Value $267K Shares 14,236 Share Price $18.75 * Est. Cost/Share $81.79 Unrealized @ Report Date -74.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $267K Shares 35,973 Share Price $7.41 * Est. Cost/Share $18.99 Unrealized @ Report Date -67.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $266K Shares 10,963 Share Price $24.29 * Est. Cost/Share $68.09 Unrealized @ Report Date -58.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $262K Shares 6,289 Share Price $41.59 * Est. Cost/Share $37.93 Unrealized @ Report Date +16.4%
AVA AVISTA CORP 0.0%
Value $262K Shares 6,917 Share Price $37.81 * Est. Cost/Share $34.40 Unrealized @ Report Date +6.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $261K Shares 32,082 Share Price $8.15 * Est. Cost/Share $16.96 Unrealized @ Report Date -55.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $261K Shares 6,420 Share Price $40.64 * Est. Cost/Share $27.03 Unrealized @ Report Date +35.9%
PLUS EPLUS INC 0.0%
Value $259K Shares 3,654 Share Price $71.01 Est. Cost/Share $47.33 Unrealized @ Report Date +49.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $259K Shares 9,997 Share Price $25.95 * Est. Cost/Share $36.69 Unrealized @ Report Date -26.6%
WS WORTHINGTON STL INC 0.0%
Value $257K Shares 8,450 Share Price $30.39 * Est. Cost/Share $32.73 Unrealized @ Report Date -2.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $255K Shares 20,150 Share Price $12.65 * Est. Cost/Share $11.28 Unrealized @ Report Date +1.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $254K Shares 13,998 Share Price $18.16 * Est. Cost/Share $29.11 Unrealized @ Report Date -9.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $254K Shares 35,442 Share Price $7.17 * Est. Cost/Share $16.21 Unrealized @ Report Date -51.0%
AMRC AMERESCO INC 0.0%
Value $253K Shares 7,529 Share Price $33.58 * Est. Cost/Share $54.25 Unrealized @ Report Date -57.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $252K Shares 24,763 Share Price $10.17 * Est. Cost/Share $23.22 Unrealized @ Report Date -58.3%
NVAX NOVAVAX INC 0.0%
Value $251K Shares 29,000 Share Price $8.67 * Est. Cost/Share $8.24 Unrealized @ Report Date -5.5%
SG SWEETGREEN INC 0.0%
Value $250K Shares 31,300 Share Price $7.98 * Est. Cost/Share $27.43 Unrealized @ Report Date -60.4%
NEO NEOGENOMICS INC 0.0%
Value $245K Shares 31,740 Share Price $7.72 * Est. Cost/Share $16.44 Unrealized @ Report Date -57.4%
TAL TAL EDUCATION GROUP 0.0%
Value $244K Shares 21,750 Share Price $11.20 Est. Cost/Share $22.43 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $242K Shares 9,356 Share Price $25.83 * Est. Cost/Share $27.36 Unrealized @ Report Date -13.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $239K Shares 12,365 Share Price $19.36 Est. Cost/Share $87.66 Unrealized @ Report Date -77.7%
SLVM SYLVAMO CORP 0.0%
Value $238K Shares 5,379 Share Price $44.22 * Est. Cost/Share $40.49 Unrealized @ Report Date +12.1%
AMRZ AMRIZE LTD 0.0%
Value $237K Shares 4,891 Share Price $48.53 * Est. Cost/Share $50.99 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $237K Shares 27,820 Share Price $8.52 * Est. Cost/Share $45.99 Unrealized @ Report Date -83.5%
EMBC EMBECTA CORP 0.0%
Value $236K Shares 16,715 Share Price $14.11 * Est. Cost/Share $23.78 Unrealized @ Report Date -47.8%
WGO WINNEBAGO INDS INC 0.0%
Value $235K Shares 7,037 Share Price $33.44 Est. Cost/Share $51.43 Unrealized @ Report Date -35.9%
GTES GATES INDL CORP PLC 0.0%
Value $234K Shares 9,410 Share Price $24.82 Est. Cost/Share $20.46 Unrealized @ Report Date +21.4%
NTGR NETGEAR INC 0.0%
Value $231K Shares 7,140 Share Price $32.39 * Est. Cost/Share $21.51 Unrealized @ Report Date +27.1%
TDW TIDEWATER INC NEW 0.0%
Value $231K Shares 4,335 Share Price $53.33 * Est. Cost/Share $64.75 Unrealized @ Report Date -15.4%
BOLD BOUNDLESS BIO INC 0.0%
Value $231K Shares 187,500 Share Price $1.23 * Est. Cost/Share $14.25 Unrealized @ Report Date -91.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $230K Shares 8,456 Share Price $27.25 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $229K Shares 4,453 Share Price $51.43 * Est. Cost/Share $21.13 Unrealized @ Report Date +170.0%
HSTM HEALTHSTREAM INC 0.0%
Value $228K Shares 8,079 Share Price $28.24 * Est. Cost/Share $23.80 Unrealized @ Report Date +15.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $227K Shares 9,300 Share Price $24.44 Est. Cost/Share $42.35 Unrealized @ Report Date -42.5%
SCL STEPAN CO 0.0%
Value $227K Shares 4,752 Share Price $47.70 * Est. Cost/Share $99.07 Unrealized @ Report Date -47.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $226K Shares 35,618 Share Price $6.35 * Est. Cost/Share $7.33 Unrealized @ Report Date -17.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $222K Shares 5,424 Share Price $40.99 Est. Cost/Share $60.78 Unrealized @ Report Date -32.8%
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 8,118 Share Price $27.38 * Est. Cost/Share $33.03 Unrealized @ Report Date -26.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $222K Shares 12,700 Share Price $17.46 * Est. Cost/Share $21.89 Unrealized @ Report Date +17.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $220K Shares 10,807 Share Price $20.32 Est. Cost/Share $36.83 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $217K Shares 18,527 Share Price $11.73 * Est. Cost/Share $28.83 Unrealized @ Report Date -69.9%
DLX DELUXE CORP 0.0%
Value $214K Shares 11,061 Share Price $19.36 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.5%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $212K Shares 9,255 Share Price $22.93 Est. Cost/Share $22.20 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $212K Shares 4,103 Share Price $51.71 * Est. Cost/Share $80.48 Unrealized @ Report Date -27.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $209K Shares 17,182 Share Price $12.14 * Est. Cost/Share $82.02 Unrealized @ Report Date -83.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $208K Shares 4,887 Share Price $42.48 Est. Cost/Share $34.50 Unrealized @ Report Date +24.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value $206K Shares 8,702 Share Price $23.71 * Est. Cost/Share $18.64 Unrealized @ Report Date +34.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $204K Shares 45,000 Share Price $4.54 * Est. Cost/Share $3.33 Unrealized @ Report Date +10.4%
CSR CENTERSPACE 0.0%
Value $202K Shares 3,433 Share Price $58.90 Est. Cost/Share $65.76 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $195K Shares 23,089 Share Price $8.46 * Est. Cost/Share $27.75 Unrealized @ Report Date -65.0%
CTS CTS CORP 0.0%
Value $194K Shares 4,851 Share Price $39.94 * Est. Cost/Share $35.92 Unrealized @ Report Date +15.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $192K Shares 9,480 Share Price $20.22 * Est. Cost/Share $33.65 Unrealized @ Report Date -42.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $190K Shares 4,562 Share Price $41.74 Est. Cost/Share $39.74 Unrealized @ Report Date +3.4%
JBS JBS N.V 0.0%
Value $190K Shares 12,750 Share Price $14.93 * Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $185K Shares 9,366 Share Price $19.77 Est. Cost/Share $69.84 Unrealized @ Report Date -71.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $183K Shares 965 Share Price $190.03 Est. Cost/Share $97.22 Unrealized @ Report Date +95.8%
FLNC FLUENCE ENERGY INC 0.0%
Value $183K Shares 16,950 Share Price $10.80 * Est. Cost/Share $19.19 Unrealized @ Report Date -56.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $183K Shares 12,873 Share Price $14.22 * Est. Cost/Share $19.22 Unrealized @ Report Date -3.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $181K Shares 6,470 Share Price $28.00 * Est. Cost/Share $33.90 Unrealized @ Report Date -9.6%
QFIN QFIN HOLDINGS INC 0.0%
Value $180K Shares 6,250 Share Price $28.78 Est. Cost/Share $32.30 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $179K Shares 44,450 Share Price $4.02 * Est. Cost/Share $4.58 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $178K Shares 6,445 Share Price $27.55 * Est. Cost/Share $66.86 Unrealized @ Report Date -54.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $176K Shares 4,299 Share Price $40.87 * Est. Cost/Share $98.89 Unrealized @ Report Date -64.0%
QURE UNIQURE NV 0.0%
Value $175K Shares 3,000 Share Price $58.37 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $173K Shares 14,102 Share Price $12.26 Est. Cost/Share $17.38 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $173K Shares 8,501 Share Price $20.33 Est. Cost/Share $22.29 Unrealized @ Report Date -9.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $164K Shares 5,086 Share Price $32.22 Est. Cost/Share $32.86 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $159K Shares 2,244 Share Price $70.69 * Est. Cost/Share $85.90 Unrealized @ Report Date -15.4%
LEG LEGGETT & PLATT INC 0.0%
Value $158K Shares 17,738 Share Price $8.88 * Est. Cost/Share $35.60 Unrealized @ Report Date -73.2%
HLIT HARMONIC INC 0.0%
Value $155K Shares 15,261 Share Price $10.18 * Est. Cost/Share $11.05 Unrealized @ Report Date -14.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $154K Shares 21,306 Share Price $7.23 * Est. Cost/Share $19.53 Unrealized @ Report Date -69.6%
— QIAGEN NV 0.0%
Value $152K Shares 3,433 Share Price $44.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $150K Shares 5,847 Share Price $25.64 * Est. Cost/Share $17.76 Unrealized @ Report Date +62.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $149K Shares 11,508 Share Price $12.98 Est. Cost/Share $16.22 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $146K Shares 38,930 Share Price $3.76 * Est. Cost/Share $30.30 Unrealized @ Report Date -85.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $144K Shares 1,989 Share Price $72.25 * Est. Cost/Share $43.93 Unrealized @ Report Date +68.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $142K Shares 4,350 Share Price $32.61 Est. Cost/Share $43.19 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $136K Shares 4,750 Share Price $28.55 Est. Cost/Share $68.77 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $133K Shares 12,343 Share Price $10.77 Est. Cost/Share $13.09 Unrealized @ Report Date -17.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $133K Shares 3,051 Share Price $43.57 * Est. Cost/Share $34.21 Unrealized @ Report Date +23.6%
KVYO KLAVIYO INC 0.0%
Value $130K Shares 4,680 Share Price $27.69 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.5%
NIO NIO INC 0.0%
Value $126K Shares 16,526 Share Price $7.62 Est. Cost/Share $25.59 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $124K Shares 4,934 Share Price $25.20 * Est. Cost/Share $162.03 Unrealized @ Report Date -85.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $120K Shares 7,842 Share Price $15.30 Est. Cost/Share $36.50 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $112K Shares 6,390 Share Price $17.52 * Est. Cost/Share $28.33 Unrealized @ Report Date -32.9%
SDRL SEADRILL LTD 0.0%
Value $111K Shares 3,670 Share Price $30.21 Est. Cost/Share $30.46 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $102K Shares 12,279 Share Price $8.32 * Est. Cost/Share $16.37 Unrealized @ Report Date -51.0%
SCSC SCANSOURCE INC 0.0%
Value $101K Shares 2,296 Share Price $43.99 * Est. Cost/Share $32.52 Unrealized @ Report Date +30.9%
ASIX ADVANSIX INC 0.0%
Value $100K Shares 5,179 Share Price $19.38 * Est. Cost/Share $23.92 Unrealized @ Report Date -13.5%
VSTS VESTIS CORPORATION 0.0%
Value $92,113 Shares 20,334 Share Price $4.53 * Est. Cost/Share $17.16 Unrealized @ Report Date -70.1%
CLNN CLENE INC 0.0%
Value $89,652 Shares 14,880 Share Price $6.03 * Est. Cost/Share $4.75 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $88,071 Shares 2,441 Share Price $36.08 Est. Cost/Share $19.70 Unrealized @ Report Date +86.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $86,234 Shares 6,960 Share Price $12.39 * Est. Cost/Share $11.32 Unrealized @ Report Date +6.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $67,926 Shares 1,109 Share Price $61.25 Est. Cost/Share $56.30 Unrealized @ Report Date +8.2%
PRAA PRA GROUP INC 0.0%
Value $53,114 Shares 3,440 Share Price $15.44 * Est. Cost/Share $32.66 Unrealized @ Report Date -50.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $39,715 Shares 5,539 Share Price $7.17 * Est. Cost/Share $52.20 Unrealized @ Report Date -0.1%
NJR NEW JERSEY RES CORP 0.0%
Value $39,627 Shares 823 Share Price $48.15 * Est. Cost/Share $38.83 Unrealized @ Report Date +17.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34,848 Shares 3,872 Share Price $9.00 Est. Cost/Share $14.89 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. ⚠ 0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date +224.6%