Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Aug 18, 2026

Total Value: $56.62B (100.0% shares, 0.0% debt)

Holdings (1,685)

NVDA NVIDIA CORPORATION 7.6%
Value $4.297B Shares 23,041,248 Share Price $186.50 Est. Cost/Share $94.55 Unrealized @ Report Date +96.9%
MSFT MICROSOFT CORP 5.8%
Value $3.283B Shares 6,788,744 Share Price $483.62 * Est. Cost/Share $164.33 Unrealized @ Report Date +204.6%
AAPL APPLE INC 5.5%
Value $3.105B Shares 11,422,735 Share Price $271.86 Est. Cost/Share $98.77 Unrealized @ Report Date +171.7%
AMZN AMAZON COM INC 3.7%
Value $2.076B Shares 8,993,601 Share Price $230.82 Est. Cost/Share $132.26 Unrealized @ Report Date +73.0%
GOOGL ALPHABET INC 3.3%
Value $1.888B Shares 6,030,574 Share Price $313.00 * Est. Cost/Share $111.04 Unrealized @ Report Date +157.2%
META META PLATFORMS INC 2.9%
Value $1.666B Shares 2,524,119 Share Price $660.09 Est. Cost/Share $279.83 Unrealized @ Report Date +138.5%
AVGO BROADCOM INC 2.6%
Value $1.464B Shares 4,229,406 Share Price $346.10 * Est. Cost/Share $157.71 Unrealized @ Report Date +126.4%
GOOG ALPHABET INC 2.2%
Value $1.273B Shares 4,057,422 Share Price $313.80 * Est. Cost/Share $131.25 Unrealized @ Report Date +118.2%
JPM JPMORGAN CHASE & CO. 1.7%
Value $959M Shares 2,975,124 Share Price $322.22 * Est. Cost/Share $108.37 Unrealized @ Report Date +185.6%
LLY ELI LILLY & CO 1.6%
Value $900M Shares 837,657 Share Price $1074.68 * Est. Cost/Share $561.50 Unrealized @ Report Date +70.2%
MA MASTERCARD INCORPORATED 1.5%
Value $869M Shares 1,521,463 Share Price $570.88 * Est. Cost/Share $322.91 Unrealized @ Report Date +73.1%
TSLA TESLA INC 1.5%
Value $868M Shares 1,930,172 Share Price $449.72 Est. Cost/Share $242.84 Unrealized @ Report Date +82.5%
ORCL ORACLE CORP 1.2%
Value $701M Shares 3,597,367 Share Price $194.91 * Est. Cost/Share $148.89 Unrealized @ Report Date +59.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $549M Shares 1,662,799 Share Price $330.11 * Est. Cost/Share $344.61 Unrealized @ Report Date -2.1%
XOM EXXON MOBIL CORP 0.9%
Value $491M Shares 4,076,222 Share Price $120.34 * Est. Cost/Share $59.77 Unrealized @ Report Date +93.2%
FTAI FTAI AVIATION LTD 0.8%
Value $465M Shares 2,363,106 Share Price $196.85 * Est. Cost/Share $106.98 Unrealized @ Report Date +59.1%
ABBV ABBVIE INC 0.8%
Value $460M Shares 2,012,988 Share Price $228.49 Est. Cost/Share $112.89 Unrealized @ Report Date +101.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $441M Shares 877,624 Share Price $502.65 Est. Cost/Share $233.50 Unrealized @ Report Date +113.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $440M Shares 2,126,009 Share Price $206.95 * Est. Cost/Share $137.50 Unrealized @ Report Date +43.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $434M Shares 749,175 Share Price $579.45 * Est. Cost/Share $410.04 Unrealized @ Report Date +37.8%
UBER UBER TECHNOLOGIES INC 0.7%
Value $400M Shares 4,889,536 Share Price $81.71 * Est. Cost/Share $65.68 Unrealized @ Report Date +37.1%
NEE NEXTERA ENERGY INC 0.7%
Value $390M Shares 4,852,825 Share Price $80.28 * Est. Cost/Share $65.90 Unrealized @ Report Date +25.2%
BAC BANK AMERICA CORP 0.7%
Value $375M Shares 6,813,306 Share Price $55.00 * Est. Cost/Share $32.74 Unrealized @ Report Date +60.8%
WMT WALMART INC 0.7%
Value $370M Shares 3,318,871 Share Price $111.41 * Est. Cost/Share $52.15 Unrealized @ Report Date +105.6%
WFC WELLS FARGO CO NEW 0.6%
Value $359M Shares 3,852,848 Share Price $93.20 * Est. Cost/Share $43.88 Unrealized @ Report Date +97.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $352M Shares 2,454,335 Share Price $143.31 * Est. Cost/Share $127.24 Unrealized @ Report Date +15.7%
COF CAPITAL ONE FINL CORP 0.6%
Value $332M Shares 1,368,241 Share Price $242.36 * Est. Cost/Share $179.47 Unrealized @ Report Date +23.8%
APP APPLOVIN CORP 0.6%
Value $328M Shares 486,226 Share Price $673.82 * Est. Cost/Share $300.75 Unrealized @ Report Date +109.5%
AMAT APPLIED MATLS INC 0.6%
Value $319M Shares 1,241,527 Share Price $256.99 * Est. Cost/Share $93.99 Unrealized @ Report Date +154.8%
GE GE AEROSPACE 0.5%
Value $308M Shares 999,598 Share Price $308.03 * Est. Cost/Share $138.15 Unrealized @ Report Date +117.7%
MS MORGAN STANLEY 0.5%
Value $305M Shares 1,715,426 Share Price $177.53 * Est. Cost/Share $67.18 Unrealized @ Report Date +147.8%
HD HOME DEPOT INC 0.5%
Value $302M Shares 877,979 Share Price $344.10 * Est. Cost/Share $233.63 Unrealized @ Report Date +56.1%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $302M Shares 343,585 Share Price $879.00 * Est. Cost/Share $365.74 Unrealized @ Report Date +122.4%
ABT ABBOTT LABS 0.5%
Value $296M Shares 2,359,139 Share Price $125.29 Est. Cost/Share $86.78 Unrealized @ Report Date +46.7%
CVX CHEVRON CORP NEW 0.5%
Value $295M Shares 1,937,686 Share Price $152.41 Est. Cost/Share $107.27 Unrealized @ Report Date +41.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $290M Shares 9,052,325 Share Price $32.06 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
TJX TJX COS INC NEW 0.5%
Value $286M Shares 1,861,156 Share Price $153.61 * Est. Cost/Share $58.98 Unrealized @ Report Date +150.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $282M Shares 1,738,366 Share Price $161.96 * Est. Cost/Share $92.58 Unrealized @ Report Date +68.7%
SCHW SCHWAB CHARLES CORP 0.5%
Value $271M Shares 2,710,364 Share Price $99.91 * Est. Cost/Share $58.40 Unrealized @ Report Date +62.2%
ADI ANALOG DEVICES INC 0.5%
Value $268M Shares 988,694 Share Price $271.20 * Est. Cost/Share $132.27 Unrealized @ Report Date +89.5%
MAR MARRIOTT INTL INC NEW 0.5%
Value $266M Shares 858,121 Share Price $310.24 * Est. Cost/Share $172.75 Unrealized @ Report Date +65.2%
SPY SPDR S&P 500 ETF TR 0.5%
Value $259M Shares 379,907 Share Price $681.92 Est. Cost/Share $648.62 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.4%
Value $245M Shares 1,922,562 Share Price $127.48 * Est. Cost/Share $116.99 Unrealized @ Report Date +6.2%
MU MICRON TECHNOLOGY INC 0.4%
Value $242M Shares 846,400 Share Price $285.41 * Est. Cost/Share $93.74 Unrealized @ Report Date +144.7%
GILD GILEAD SCIENCES INC 0.4%
Value $238M Shares 1,936,369 Share Price $122.74 Est. Cost/Share $75.51 Unrealized @ Report Date +60.1%
TEAM ATLASSIAN CORPORATION 0.4%
Value $236M Shares 1,457,313 Share Price $162.14 * Est. Cost/Share $213.36 Unrealized @ Report Date -26.5%
KMI KINDER MORGAN INC DEL 0.4%
Value $234M Shares 8,501,675 Share Price $27.49 * Est. Cost/Share $15.14 Unrealized @ Report Date +77.7%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $233M Shares 411,398 Share Price $566.36 * Est. Cost/Share $279.11 Unrealized @ Report Date +90.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $230M Shares 1,295,507 Share Price $177.75 Est. Cost/Share $61.18 Unrealized @ Report Date +195.9%
SO SOUTHERN CO 0.4%
Value $226M Shares 2,587,960 Share Price $87.20 * Est. Cost/Share $56.94 Unrealized @ Report Date +59.6%
NOW SERVICENOW INC 0.4%
Value $214M Shares 1,396,790 Share Price $153.19 * Est. Cost/Share $152.64 Unrealized @ Report Date +12.4%
SYK STRYKER CORPORATION 0.4%
Value $211M Shares 600,891 Share Price $351.47 * Est. Cost/Share $203.22 Unrealized @ Report Date +78.8%
CRM SALESFORCE INC 0.4%
Value $203M Shares 767,234 Share Price $264.91 * Est. Cost/Share $225.69 Unrealized @ Report Date +10.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value $199M Shares 1,701,522 Share Price $117.21 * Est. Cost/Share $88.65 Unrealized @ Report Date +37.1%
MRK MERCK & CO INC 0.3%
Value $193M Shares 1,838,243 Share Price $105.26 * Est. Cost/Share $77.77 Unrealized @ Report Date +19.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $186M Shares 3,453,454 Share Price $53.83 * Est. Cost/Share $54.68 Unrealized @ Report Date +4.3%
INTU INTUIT 0.3%
Value $184M Shares 277,900 Share Price $662.42 Est. Cost/Share $565.48 Unrealized @ Report Date +16.8%
CB CHUBB LIMITED 0.3%
Value $183M Shares 587,510 Share Price $312.12 * Est. Cost/Share $170.81 Unrealized @ Report Date +71.2%
COP CONOCOPHILLIPS 0.3%
Value $182M Shares 1,946,700 Share Price $93.61 * Est. Cost/Share $52.86 Unrealized @ Report Date +70.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $179M Shares 207,317 Share Price $862.34 * Est. Cost/Share $401.49 Unrealized @ Report Date +125.6%
EL LAUDER ESTEE COS INC 0.3%
Value $179M Shares 1,704,673 Share Price $104.72 * Est. Cost/Share $130.37 Unrealized @ Report Date -25.7%
GEV GE VERNOVA INC 0.3%
Value $178M Shares 271,938 Share Price $653.57 * Est. Cost/Share $336.60 Unrealized @ Report Date +80.9%
DHR DANAHER CORPORATION 0.3%
Value $177M Shares 771,252 Share Price $228.92 * Est. Cost/Share $160.12 Unrealized @ Report Date +37.1%
MCD MCDONALDS CORP 0.3%
Value $176M Shares 574,867 Share Price $305.63 Est. Cost/Share $242.80 Unrealized @ Report Date +25.7%
AZO AUTOZONE INC 0.3%
Value $175M Shares 51,705 Share Price $3391.50 * Est. Cost/Share $2572.04 Unrealized @ Report Date +46.9%
SPGI S&P GLOBAL INC 0.3%
Value $173M Shares 331,495 Share Price $522.59 * Est. Cost/Share $341.18 Unrealized @ Report Date +44.9%
MDB MONGODB INC 0.3%
Value $170M Shares 405,649 Share Price $419.69 * Est. Cost/Share $262.20 Unrealized @ Report Date +38.8%
T AT&T INC 0.3%
Value $169M Shares 6,794,233 Share Price $24.84 Est. Cost/Share $17.65 Unrealized @ Report Date +43.3%
CME CME GROUP INC 0.3%
Value $168M Shares 615,928 Share Price $273.08 Est. Cost/Share $180.79 Unrealized @ Report Date +49.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value $167M Shares 31,258 Share Price $5355.33 * Est. Cost/Share $4197.44 Unrealized @ Report Date +22.4%
FOUR SHIFT4 PMTS INC 0.3%
Value $166M Shares 2,643,829 Share Price $62.97 * Est. Cost/Share $81.56 Unrealized @ Report Date -13.4%
DIS DISNEY WALT CO 0.3%
Value $163M Shares 1,435,455 Share Price $113.77 * Est. Cost/Share $111.06 Unrealized @ Report Date -1.4%
BX BLACKSTONE INC 0.3%
Value $155M Shares 1,002,554 Share Price $154.14 Est. Cost/Share $92.64 Unrealized @ Report Date +63.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $154M Shares 2,939,212 Share Price $52.28 * Est. Cost/Share $40.98 Unrealized @ Report Date +14.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $154M Shares 717,354 Share Price $214.16 * Est. Cost/Share $147.10 Unrealized @ Report Date +52.7%
LRCX LAM RESEARCH CORP 0.3%
Value $153M Shares 894,328 Share Price $171.18 * Est. Cost/Share $85.44 Unrealized @ Report Date +81.8%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $150M Shares 1,577,762 Share Price $95.35 * Est. Cost/Share $67.17 Unrealized @ Report Date +46.0%
UNP UNION PAC CORP 0.3%
Value $150M Shares 649,107 Share Price $231.32 Est. Cost/Share $157.21 Unrealized @ Report Date +44.6%
BA BOEING CO 0.3%
Value $150M Shares 689,842 Share Price $217.12 * Est. Cost/Share $200.07 Unrealized @ Report Date +2.8%
SHW SHERWIN WILLIAMS CO 0.3%
Value $148M Shares 456,248 Share Price $324.03 * Est. Cost/Share $240.09 Unrealized @ Report Date +39.2%
CI THE CIGNA GROUP 0.3%
Value $145M Shares 527,081 Share Price $275.23 Est. Cost/Share $271.58 Unrealized @ Report Date +2.8%
WM WASTE MGMT INC DEL 0.3%
Value $145M Shares 658,429 Share Price $219.71 * Est. Cost/Share $129.54 Unrealized @ Report Date +64.1%
CSCO CISCO SYS INC 0.3%
Value $143M Shares 1,855,883 Share Price $77.03 * Est. Cost/Share $40.17 Unrealized @ Report Date +83.7%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $139M Shares 99,766 Share Price $1394.19 Est. Cost/Share $1177.27 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $138M Shares 303,784 Share Price $453.36 * Est. Cost/Share $369.11 Unrealized @ Report Date +16.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $135M Shares 1,481,252 Share Price $91.21 * Est. Cost/Share $87.49 Unrealized @ Report Date +11.7%
PFE PFIZER INC 0.2%
Value $133M Shares 5,357,424 Share Price $24.90 Est. Cost/Share $28.84 Unrealized @ Report Date -13.2%
HON HONEYWELL INTL INC 0.2%
Value $133M Shares 683,303 Share Price $195.09 Est. Cost/Share $153.55 Unrealized @ Report Date +27.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $132M Shares 472,343 Share Price $278.92 Est. Cost/Share $167.06 Unrealized @ Report Date +68.5%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $125M Shares 3,038,877 Share Price $41.27 Est. Cost/Share $42.70 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $124M Shares 419,389 Share Price $296.21 Est. Cost/Share $124.95 Unrealized @ Report Date +139.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $124M Shares 706,940 Share Price $175.57 * Est. Cost/Share $196.06 Unrealized @ Report Date -8.0%
C CITIGROUP INC 0.2%
Value $124M Shares 1,062,727 Share Price $116.69 * Est. Cost/Share $53.52 Unrealized @ Report Date +93.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $123M Shares 5,839,569 Share Price $21.00 Est. Cost/Share $21.03 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.2%
Value $121M Shares 569,890 Share Price $211.93 Est. Cost/Share $104.84 Unrealized @ Report Date +104.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $120M Shares 324,427 Share Price $369.95 * Est. Cost/Share $154.86 Unrealized @ Report Date +130.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $120M Shares 2,215,496 Share Price $53.94 * Est. Cost/Share $51.79 Unrealized @ Report Date -8.2%
FAST FASTENAL CO 0.2%
Value $118M Shares 2,930,990 Share Price $40.13 * Est. Cost/Share $32.76 Unrealized @ Report Date +28.3%
TXN TEXAS INSTRS INC 0.2%
Value $117M Shares 672,213 Share Price $173.49 Est. Cost/Share $136.45 Unrealized @ Report Date +25.1%
KR KROGER CO 0.2%
Value $116M Shares 1,863,136 Share Price $62.48 * Est. Cost/Share $51.80 Unrealized @ Report Date +25.9%
BLK BLACKROCK INC 0.2%
Value $115M Shares 107,094 Share Price $1070.34 Est. Cost/Share $962.30 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP NEW 0.2%
Value $113M Shares 839,238 Share Price $135.14 Est. Cost/Share $66.80 Unrealized @ Report Date +99.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $113M Shares 319,077 Share Price $353.27 * Est. Cost/Share $110.45 Unrealized @ Report Date +228.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $111M Shares 601,589 Share Price $184.20 * Est. Cost/Share $152.54 Unrealized @ Report Date +32.3%
LNG CHENIERE ENERGY INC 0.2%
Value $109M Shares 560,052 Share Price $194.39 * Est. Cost/Share $155.93 Unrealized @ Report Date +34.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $107M Shares 1,661,543 Share Price $64.31 * Est. Cost/Share $40.72 Unrealized @ Report Date +64.3%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $104M Shares 512,033 Share Price $203.46 * Est. Cost/Share $139.74 Unrealized @ Report Date +38.4%
CAT CATERPILLAR INC 0.2%
Value $102M Shares 178,875 Share Price $572.87 * Est. Cost/Share $184.42 Unrealized @ Report Date +201.2%
LIN LINDE PLC 0.2%
Value $102M Shares 239,168 Share Price $426.39 Est. Cost/Share $345.63 Unrealized @ Report Date +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $101M Shares 322,897 Share Price $312.58 * Est. Cost/Share $291.24 Unrealized @ Report Date +12.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $101M Shares 214,515 Share Price $468.76 * Est. Cost/Share $252.69 Unrealized @ Report Date +101.5%
ELF E L F BEAUTY INC 0.2%
Value $100M Shares 1,319,523 Share Price $76.04 * Est. Cost/Share $111.03 Unrealized @ Report Date -11.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $98.95M Shares 368,807 Share Price $268.30 * Est. Cost/Share $297.98 Unrealized @ Report Date -14.7%
VOO VANGUARD INDEX FDS 0.2%
Value $98.05M Shares 156,342 Share Price $627.13 Est. Cost/Share $568.03 Unrealized @ Report Date โ€”
RTX RTX CORPORATION 0.2%
Value $97.39M Shares 531,035 Share Price $183.40 * Est. Cost/Share $87.73 Unrealized @ Report Date +97.6%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $96.64M Shares 1,263,484 Share Price $76.49 * Est. Cost/Share $29.07 Unrealized @ Report Date +125.8%
PGR PROGRESSIVE CORP 0.2%
Value $95.74M Shares 420,439 Share Price $227.72 * Est. Cost/Share $146.01 Unrealized @ Report Date +45.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $95.65M Shares 1,140,712 Share Price $83.85 Est. Cost/Share $85.49 Unrealized @ Report Date -0.3%
QCOM QUALCOMM INC 0.2%
Value $94.98M Shares 555,260 Share Price $171.05 Est. Cost/Share $120.23 Unrealized @ Report Date +42.1%
AME AMETEK INC 0.2%
Value $91.88M Shares 447,525 Share Price $205.31 * Est. Cost/Share $108.41 Unrealized @ Report Date +79.3%
FROG JFROG LTD 0.2%
Value $90.34M Shares 1,446,413 Share Price $62.46 * Est. Cost/Share $35.20 Unrealized @ Report Date +61.6%
SNOW SNOWFLAKE INC 0.2%
Value $89.84M Shares 409,577 Share Price $219.36 * Est. Cost/Share $209.47 Unrealized @ Report Date +16.5%
MMM 3M CO 0.2%
Value $89.5M Shares 559,004 Share Price $160.10 Est. Cost/Share $117.90 Unrealized @ Report Date +38.4%
EOG EOG RES INC 0.2%
Value $85.82M Shares 817,210 Share Price $105.01 * Est. Cost/Share $76.45 Unrealized @ Report Date +40.3%
INDA ISHARES TR 0.1%
Value $83.38M Shares 1,542,617 Share Price $54.05 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $83.15M Shares 162,905 Share Price $510.45 * Est. Cost/Share $343.91 Unrealized @ Report Date +35.6%
IR INGERSOLL RAND INC 0.1%
Value $83.08M Shares 1,048,719 Share Price $79.22 Est. Cost/Share $76.01 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.1%
Value $81.75M Shares 40,588 Share Price $2014.26 * Est. Cost/Share $1519.96 Unrealized @ Report Date +38.2%
PBUS INVESCO EXCH TRADED FD TR II 0.1%
Value $81.33M Shares 1,188,232 Share Price $68.45 Est. Cost/Share $68.45 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.1%
Value $81.24M Shares 597,422 Share Price $135.99 * Est. Cost/Share $103.77 Unrealized @ Report Date +52.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $80.4M Shares 555,412 Share Price $144.76 * Est. Cost/Share $82.67 Unrealized @ Report Date +60.4%
EFA ISHARES TR 0.1%
Value $80.26M Shares 835,796 Share Price $96.03 Est. Cost/Share $70.67 Unrealized @ Report Date โ€”
ANET ARISTA NETWORKS INC 0.1%
Value $79.9M Shares 609,769 Share Price $131.03 * Est. Cost/Share $100.33 Unrealized @ Report Date +37.2%
QQQ INVESCO QQQ TR 0.1%
Value $77.35M Shares 125,917 Share Price $614.31 Est. Cost/Share $520.65 Unrealized @ Report Date โ€”
IWM ISHARES TR 0.1%
Value $77.03M Shares 312,938 Share Price $246.16 Est. Cost/Share $207.46 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $76.45M Shares 1,765,613 Share Price $43.30 * Est. Cost/Share $73.20 Unrealized @ Report Date -39.3%
VST VISTRA CORP 0.1%
Value $76.4M Shares 473,588 Share Price $161.33 * Est. Cost/Share $34.00 Unrealized @ Report Date +435.1%
ARGX ARGENX SE 0.1%
Value $76.07M Shares 90,452 Share Price $840.95 Est. Cost/Share $472.10 Unrealized @ Report Date โ€”
VRT VERTIV HOLDINGS CO 0.1%
Value $74.41M Shares 459,308 Share Price $162.01 * Est. Cost/Share $82.10 Unrealized @ Report Date +111.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $74.19M Shares 81,857 Share Price $906.36 * Est. Cost/Share $538.96 Unrealized @ Report Date +78.3%
DE DEERE & CO 0.1%
Value $73.82M Shares 158,563 Share Price $465.57 Est. Cost/Share $398.69 Unrealized @ Report Date +17.3%
PLD PROLOGIS INC. 0.1%
Value $72.92M Shares 571,189 Share Price $127.66 * Est. Cost/Share $82.52 Unrealized @ Report Date +50.1%
AON AON PLC 0.1%
Value $72.86M Shares 206,485 Share Price $352.88 Est. Cost/Share $249.75 Unrealized @ Report Date +39.8%
ADBE ADOBE INC 0.1%
Value $72.43M Shares 206,950 Share Price $349.99 * Est. Cost/Share $335.19 Unrealized @ Report Date +1.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $71.82M Shares 1,763,362 Share Price $40.73 Est. Cost/Share $40.35 Unrealized @ Report Date +0.3%
INTC INTEL CORP 0.1%
Value $71.4M Shares 1,934,905 Share Price $36.90 * Est. Cost/Share $38.22 Unrealized @ Report Date -1.2%
TRGP TARGA RES CORP 0.1%
Value $71.18M Shares 385,774 Share Price $184.50 * Est. Cost/Share $143.93 Unrealized @ Report Date +16.8%
LOW LOWES COS INC 0.1%
Value $70.64M Shares 292,932 Share Price $241.16 Est. Cost/Share $157.65 Unrealized @ Report Date +52.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $70.29M Shares 121,038 Share Price $580.71 * Est. Cost/Share $611.77 Unrealized @ Report Date +2.2%
ABVX ABIVAX SA 0.1%
Value $69.9M Shares 518,347 Share Price $134.86 Est. Cost/Share $21.80 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.1%
Value $69.11M Shares 429,255 Share Price $161.00 Est. Cost/Share $66.24 Unrealized @ Report Date +142.4%
GATX GATX CORP 0.1%
Value $68.06M Shares 401,287 Share Price $169.60 * Est. Cost/Share $145.49 Unrealized @ Report Date +13.0%
MCK MCKESSON CORP 0.1%
Value $67.94M Shares 82,823 Share Price $820.29 Est. Cost/Share $262.96 Unrealized @ Report Date +210.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $67.07M Shares 1,748,362 Share Price $38.36 * Est. Cost/Share $38.01 Unrealized @ Report Date +3.5%
INSM INSMED INC 0.1%
Value $66.52M Shares 382,202 Share Price $174.04 * Est. Cost/Share $54.94 Unrealized @ Report Date +232.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $66.25M Shares 1,253,775 Share Price $52.84 * Est. Cost/Share $44.86 Unrealized @ Report Date +23.8%
ZS ZSCALER INC 0.1%
Value $65.13M Shares 289,559 Share Price $224.92 * Est. Cost/Share $200.25 Unrealized @ Report Date +40.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $64.87M Shares 375,296 Share Price $172.84 * Est. Cost/Share $80.10 Unrealized @ Report Date +134.0%
PCG PG&E CORP 0.1%
Value $64.37M Shares 4,005,385 Share Price $16.07 Est. Cost/Share $12.78 Unrealized @ Report Date +24.6%
SYY SYSCO CORP 0.1%
Value $64.26M Shares 871,975 Share Price $73.69 * Est. Cost/Share $70.00 Unrealized @ Report Date +7.9%
ASML ASML HOLDING N V 0.1%
Value $63.64M Shares 59,482 Share Price $1069.86 Est. Cost/Share $611.56 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $63.31M Shares 342,012 Share Price $185.11 * Est. Cost/Share $89.09 Unrealized @ Report Date +102.0%
SRE SEMPRA 0.1%
Value $62.03M Shares 702,614 Share Price $88.29 * Est. Cost/Share $79.03 Unrealized @ Report Date +14.6%
AMGN AMGEN INC 0.1%
Value $60.83M Shares 185,862 Share Price $327.31 * Est. Cost/Share $243.19 Unrealized @ Report Date +29.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $59.97M Shares 2,151,955 Share Price $27.87 * Est. Cost/Share $39.20 Unrealized @ Report Date -23.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $59.45M Shares 265,781 Share Price $223.69 Est. Cost/Share $200.11 Unrealized @ Report Date +12.6%
MAS MASCO CORP 0.1%
Value $58.55M Shares 922,591 Share Price $63.46 * Est. Cost/Share $52.30 Unrealized @ Report Date +23.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $58.48M Shares 212,368 Share Price $275.39 * Est. Cost/Share $182.63 Unrealized @ Report Date +41.8%
OEF ISHARES TR 0.1%
Value $58.47M Shares 170,477 Share Price $342.97 Est. Cost/Share $304.35 Unrealized @ Report Date โ€”
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $58.38M Shares 2,217,115 Share Price $26.33 Est. Cost/Share $24.82 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP 0.1%
Value $57.42M Shares 352,742 Share Price $162.79 * Est. Cost/Share $69.94 Unrealized @ Report Date +141.4%
OKTA OKTA INC 0.1%
Value $57.03M Shares 659,571 Share Price $86.47 Est. Cost/Share $87.31 Unrealized @ Report Date -0.1%
CVS CVS HEALTH CORP 0.1%
Value $56.13M Shares 707,246 Share Price $79.36 Est. Cost/Share $61.70 Unrealized @ Report Date +27.5%
HUM HUMANA INC 0.1%
Value $55.76M Shares 217,707 Share Price $256.13 * Est. Cost/Share $374.11 Unrealized @ Report Date -30.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $55.25M Shares 1,902,390 Share Price $29.04 * Est. Cost/Share $9.03 Unrealized @ Report Date +183.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $55.07M Shares 123,716 Share Price $445.13 * Est. Cost/Share $423.20 Unrealized @ Report Date +9.2%
JLL JONES LANG LASALLE INC 0.1%
Value $54.63M Shares 162,363 Share Price $336.47 * Est. Cost/Share $231.90 Unrealized @ Report Date +35.2%
CCI CROWN CASTLE INC 0.1%
Value $54.31M Shares 611,171 Share Price $88.87 * Est. Cost/Share $98.17 Unrealized @ Report Date -7.2%
TSN TYSON FOODS INC 0.1%
Value $53.79M Shares 917,551 Share Price $58.62 * Est. Cost/Share $53.53 Unrealized @ Report Date +2.0%
CRH CRH PLC 0.1%
Value $53.35M Shares 427,500 Share Price $124.80 * Est. Cost/Share $86.39 Unrealized @ Report Date +37.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $53.07M Shares 2,874,860 Share Price $18.46 * Est. Cost/Share $14.00 Unrealized @ Report Date +19.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value $52.68M Shares 465,808 Share Price $113.10 * Est. Cost/Share $60.84 Unrealized @ Report Date +113.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $52.39M Shares 528,166 Share Price $99.19 * Est. Cost/Share $105.94 Unrealized @ Report Date -12.5%
D DOMINION ENERGY INC 0.1%
Value $51.65M Shares 881,522 Share Price $58.59 Est. Cost/Share $62.57 Unrealized @ Report Date -4.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $50.67M Shares 144,534 Share Price $350.55 * Est. Cost/Share $420.39 Unrealized @ Report Date -19.9%
NKE NIKE INC 0.1%
Value $49.47M Shares 776,440 Share Price $63.71 Est. Cost/Share $88.74 Unrealized @ Report Date -26.9%
HCA HCA HEALTHCARE INC 0.1%
Value $47.32M Shares 101,366 Share Price $466.86 Est. Cost/Share $201.62 Unrealized @ Report Date +130.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $47.22M Shares 1,036,937 Share Price $45.54 * Est. Cost/Share $26.90 Unrealized @ Report Date +76.0%
KLAC KLA CORP 0.1%
Value $47M Shares 38,684 Share Price $1215.08 * Est. Cost/Share $587.10 Unrealized @ Report Date +99.6%
USFD US FOODS HLDG CORP 0.1%
Value $46.99M Shares 623,845 Share Price $75.32 Est. Cost/Share $43.66 Unrealized @ Report Date +72.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $46.84M Shares 2,840,536 Share Price $16.49 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.1%
Value $46.52M Shares 600,257 Share Price $77.50 Est. Cost/Share $74.90 Unrealized @ Report Date +2.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $46.42M Shares 264,713 Share Price $175.36 Est. Cost/Share $112.57 Unrealized @ Report Date +53.5%
DXCM DEXCOM INC 0.1%
Value $46.4M Shares 699,147 Share Price $66.37 * Est. Cost/Share $86.39 Unrealized @ Report Date -25.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $46.4M Shares 34,890 Share Price $1329.85 Est. Cost/Share $762.35 Unrealized @ Report Date +71.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $44.65M Shares 565,015 Share Price $79.02 Est. Cost/Share $74.84 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW 0.1%
Value $44.41M Shares 1,485,893 Share Price $29.89 * Est. Cost/Share $38.42 Unrealized @ Report Date -25.7%
GTLB GITLAB INC 0.1%
Value $44.16M Shares 1,176,637 Share Price $37.53 * Est. Cost/Share $47.87 Unrealized @ Report Date -9.6%
CTAS CINTAS CORP 0.1%
Value $43.6M Shares 231,837 Share Price $188.07 Est. Cost/Share $173.73 Unrealized @ Report Date +8.3%
CBRE CBRE GROUP INC 0.1%
Value $43.32M Shares 269,408 Share Price $160.79 * Est. Cost/Share $67.03 Unrealized @ Report Date +134.6%
HAL HALLIBURTON CO 0.1%
Value $42.95M Shares 1,519,728 Share Price $28.26 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.3%
IEX IDEX CORP 0.1%
Value $42.22M Shares 237,277 Share Price $177.94 * Est. Cost/Share $200.88 Unrealized @ Report Date -15.0%
WAB WABTEC 0.1%
Value $42.06M Shares 197,064 Share Price $213.45 * Est. Cost/Share $76.52 Unrealized @ Report Date +168.3%
AES AES CORP 0.1%
Value $42.06M Shares 2,933,241 Share Price $14.34 * Est. Cost/Share $13.90 Unrealized @ Report Date +0.9%
MKC MCCORMICK & CO INC 0.1%
Value $41.18M Shares 604,638 Share Price $68.11 * Est. Cost/Share $74.13 Unrealized @ Report Date -11.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $40.03M Shares 467,925 Share Price $85.55 * Est. Cost/Share $44.70 Unrealized @ Report Date +78.3%
COIN COINBASE GLOBAL INC 0.1%
Value $39.58M Shares 175,014 Share Price $226.14 * Est. Cost/Share $260.22 Unrealized @ Report Date +14.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $39.25M Shares 109,878 Share Price $357.17 Est. Cost/Share $303.07 Unrealized @ Report Date +16.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $39.02M Shares 2,352,020 Share Price $16.59 * Est. Cost/Share $19.18 Unrealized @ Report Date -25.6%
CSGP COSTAR GROUP INC 0.1%
Value $38.89M Shares 578,356 Share Price $67.24 * Est. Cost/Share $81.17 Unrealized @ Report Date -12.7%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value $38.82M Shares 474,050 Share Price $81.88 * Est. Cost/Share $25.81 Unrealized @ Report Date +189.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $38.79M Shares 174,233 Share Price $222.63 * Est. Cost/Share $188.65 Unrealized @ Report Date +26.1%
TTC TORO CO 0.1%
Value $38.18M Shares 484,957 Share Price $78.72 * Est. Cost/Share $90.40 Unrealized @ Report Date -18.2%
BALL BALL CORP 0.1%
Value $37.77M Shares 713,117 Share Price $52.97 * Est. Cost/Share $56.31 Unrealized @ Report Date -12.8%
GGG GRACO INC 0.1%
Value $37.73M Shares 460,248 Share Price $81.97 Est. Cost/Share $75.11 Unrealized @ Report Date +9.1%
MDT MEDTRONIC PLC 0.1%
Value $37.56M Shares 391,030 Share Price $96.06 Est. Cost/Share $89.69 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $37.4M Shares 324,384 Share Price $115.31 * Est. Cost/Share $85.80 Unrealized @ Report Date +37.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $37.33M Shares 73,085 Share Price $510.73 * Est. Cost/Share $414.34 Unrealized @ Report Date +27.2%
ECL ECOLAB INC 0.1%
Value $37.28M Shares 141,994 Share Price $262.52 Est. Cost/Share $185.91 Unrealized @ Report Date +42.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $36.82M Shares 835,851 Share Price $44.05 * Est. Cost/Share $33.53 Unrealized @ Report Date +11.8%
TMUS T-MOBILE US INC 0.1%
Value $36.29M Shares 178,756 Share Price $203.04 * Est. Cost/Share $124.49 Unrealized @ Report Date +69.7%
COR CENCORA INC 0.1%
Value $36.02M Shares 106,658 Share Price $337.75 Est. Cost/Share $187.17 Unrealized @ Report Date +82.0%
LYFT LYFT INC 0.1%
Value $35.98M Shares 1,857,593 Share Price $19.37 * Est. Cost/Share $21.30 Unrealized @ Report Date -2.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $35.95M Shares 2,387,301 Share Price $15.06 * Est. Cost/Share $24.73 Unrealized @ Report Date -33.5%
HEI/A HEICO CORP NEW 0.1%
Value $35.57M Shares 140,928 Share Price $252.43 * Est. Cost/Share $98.88 Unrealized @ Report Date +149.8%
NTRA NATERA INC 0.1%
Value $35.13M Shares 153,326 Share Price $229.09 * Est. Cost/Share $110.61 Unrealized @ Report Date +88.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $34.95M Shares 141,486 Share Price $247.02 Est. Cost/Share $228.67 Unrealized @ Report Date +10.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $34.89M Shares 188,090 Share Price $185.52 Est. Cost/Share $160.48 Unrealized @ Report Date +16.2%
WAT WATERS CORP 0.1%
Value $34.85M Shares 91,740 Share Price $379.83 * Est. Cost/Share $323.56 Unrealized @ Report Date +13.7%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $33.85M Shares 979,063 Share Price $34.57 * Est. Cost/Share $24.72 Unrealized @ Report Date +29.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $33.71M Shares 663,796 Share Price $50.79 * Est. Cost/Share $41.74 Unrealized @ Report Date +3.8%
IDXX IDEXX LABS INC 0.1%
Value $33.62M Shares 49,695 Share Price $676.53 Est. Cost/Share $464.31 Unrealized @ Report Date +46.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value $33.59M Shares 1,598,544 Share Price $21.01 * Est. Cost/Share $16.61 Unrealized @ Report Date +5.0%
SNPS SYNOPSYS INC 0.1%
Value $33.56M Shares 71,451 Share Price $469.72 * Est. Cost/Share $466.79 Unrealized @ Report Date -4.8%
CAH CARDINAL HEALTH INC 0.1%
Value $32.79M Shares 159,558 Share Price $205.50 * Est. Cost/Share $118.98 Unrealized @ Report Date +57.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $32.6M Shares 158,993 Share Price $205.02 * Est. Cost/Share $71.55 Unrealized @ Report Date +178.1%
NEM NEWMONT CORP 0.1%
Value $32.32M Shares 323,708 Share Price $99.85 * Est. Cost/Share $50.72 Unrealized @ Report Date +77.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $31.04M Shares 651,388 Share Price $47.65 Est. Cost/Share $24.03 Unrealized @ Report Date +96.7%
ETN EATON CORP PLC 0.1%
Value $30.99M Shares 97,307 Share Price $318.51 * Est. Cost/Share $245.82 Unrealized @ Report Date +44.2%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $30.77M Shares 805,215 Share Price $38.21 * Est. Cost/Share $18.74 Unrealized @ Report Date +73.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $30.54M Shares 790,302 Share Price $38.64 Est. Cost/Share $34.04 Unrealized @ Report Date +12.0%
FISV FISERV INC 0.1%
Value $30.46M Shares 453,491 Share Price $67.17 * Est. Cost/Share $139.98 Unrealized @ Report Date -40.1%
DOCS DOXIMITY INC 0.1%
Value $30.32M Shares 684,621 Share Price $44.28 * Est. Cost/Share $49.14 Unrealized @ Report Date +14.2%
MET METLIFE INC 0.1%
Value $30.25M Shares 383,202 Share Price $78.94 Est. Cost/Share $58.27 Unrealized @ Report Date +35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $29.71M Shares 51,010 Share Price $582.34 * Est. Cost/Share $289.04 Unrealized @ Report Date +76.7%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $29.69M Shares 215,423 Share Price $137.80 * Est. Cost/Share $53.74 Unrealized @ Report Date +144.9%
EQIX EQUINIX INC 0.1%
Value $29.51M Shares 38,518 Share Price $766.16 Est. Cost/Share $704.21 Unrealized @ Report Date +10.9%
WCC WESCO INTL INC 0.1%
Value $29.31M Shares 119,800 Share Price $244.64 Est. Cost/Share $172.18 Unrealized @ Report Date +42.3%
ACWX ISHARES TR 0.1%
Value $29.27M Shares 436,044 Share Price $67.13 Est. Cost/Share $61.86 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.1%
Value $29.17M Shares 528,339 Share Price $55.21 * Est. Cost/Share $48.50 Unrealized @ Report Date +6.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $29.12M Shares 787,129 Share Price $37.00 * Est. Cost/Share $48.59 Unrealized @ Report Date -25.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $28.27M Shares 72,291 Share Price $391.12 * Est. Cost/Share $383.58 Unrealized @ Report Date +6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $27.8M Shares 133,761 Share Price $207.81 * Est. Cost/Share $240.91 Unrealized @ Report Date -24.8%
WELL WELLTOWER INC 0.0%
Value $27.71M Shares 149,310 Share Price $185.61 Est. Cost/Share $101.45 Unrealized @ Report Date +83.8%
FIX COMFORT SYS USA INC 0.0%
Value $27.61M Shares 29,579 Share Price $933.29 Est. Cost/Share $725.80 Unrealized @ Report Date +27.2%
WMB WILLIAMS COS INC 0.0%
Value $27.22M Shares 452,842 Share Price $60.11 Est. Cost/Share $26.16 Unrealized @ Report Date +129.6%
PWR QUANTA SVCS INC 0.0%
Value $26.24M Shares 62,182 Share Price $422.06 * Est. Cost/Share $211.57 Unrealized @ Report Date +107.6%
CCK CROWN HLDGS INC 0.0%
Value $26.1M Shares 253,430 Share Price $102.97 * Est. Cost/Share $78.80 Unrealized @ Report Date +23.5%
DASH DOORDASH INC 0.0%
Value $25.95M Shares 114,572 Share Price $226.48 * Est. Cost/Share $115.06 Unrealized @ Report Date +103.9%
STLD STEEL DYNAMICS INC 0.0%
Value $25.68M Shares 151,572 Share Price $169.45 * Est. Cost/Share $88.69 Unrealized @ Report Date +78.5%
MCO MOODYS CORP 0.0%
Value $25.66M Shares 50,227 Share Price $510.85 * Est. Cost/Share $332.13 Unrealized @ Report Date +46.7%
DHI D R HORTON INC 0.0%
Value $25.56M Shares 177,495 Share Price $144.03 * Est. Cost/Share $127.57 Unrealized @ Report Date +19.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $25.05M Shares 51,793 Share Price $483.67 Est. Cost/Share $353.63 Unrealized @ Report Date +34.7%
MPC MARATHON PETE CORP 0.0%
Value $24.91M Shares 153,187 Share Price $162.63 * Est. Cost/Share $65.11 Unrealized @ Report Date +186.3%
INCY INCYTE CORP 0.0%
Value $24.78M Shares 250,895 Share Price $98.77 * Est. Cost/Share $81.99 Unrealized @ Report Date +18.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $24.69M Shares 89,737 Share Price $275.14 Est. Cost/Share $319.10 Unrealized @ Report Date -14.3%
PCVX VAXCYTE INC 0.0%
Value $24.35M Shares 527,688 Share Price $46.14 * Est. Cost/Share $60.85 Unrealized @ Report Date -26.5%
NET CLOUDFLARE INC 0.0%
Value $24M Shares 121,748 Share Price $197.15 * Est. Cost/Share $75.75 Unrealized @ Report Date +179.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $23.73M Shares 92,269 Share Price $257.23 * Est. Cost/Share $216.76 Unrealized @ Report Date +22.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.73M Shares 167,307 Share Price $141.83 * Est. Cost/Share $128.02 Unrealized @ Report Date +13.2%
KRE SPDR SERIES TRUST 0.0%
Value $23.69M Shares 365,546 Share Price $64.81 Est. Cost/Share $64.30 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.0%
Value $23.65M Shares 129,954 Share Price $181.98 Est. Cost/Share $171.41 Unrealized @ Report Date +6.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $23.37M Shares 176,055 Share Price $132.77 * Est. Cost/Share $127.70 Unrealized @ Report Date -12.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.04M Shares 57,932 Share Price $397.65 * Est. Cost/Share $196.44 Unrealized @ Report Date +125.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $22.85M Shares 58,719 Share Price $389.20 * Est. Cost/Share $327.26 Unrealized @ Report Date +26.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $22.57M Shares 79,657 Share Price $283.31 * Est. Cost/Share $163.23 Unrealized @ Report Date +51.3%
RBLX ROBLOX CORP 0.0%
Value $22.37M Shares 276,017 Share Price $81.03 * Est. Cost/Share $53.80 Unrealized @ Report Date +97.4%
FICO FAIR ISAAC CORP 0.0%
Value $22.04M Shares 13,038 Share Price $1690.62 Est. Cost/Share $886.14 Unrealized @ Report Date +94.3%
CGON CG ONCOLOGY INC 0.0%
Value $22.04M Shares 530,758 Share Price $41.52 Est. Cost/Share $30.24 Unrealized @ Report Date +36.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $22.01M Shares 74,977 Share Price $293.57 Est. Cost/Share $220.55 Unrealized @ Report Date +30.8%
ULTA ULTA BEAUTY INC 0.0%
Value $21.66M Shares 35,799 Share Price $605.01 * Est. Cost/Share $381.61 Unrealized @ Report Date +44.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $21.34M Shares 250,314 Share Price $85.25 * Est. Cost/Share $80.39 Unrealized @ Report Date +2.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $21.31M Shares 280,572 Share Price $75.96 * Est. Cost/Share $38.59 Unrealized @ Report Date +88.3%
GIS GENERAL MLS INC 0.0%
Value $21.31M Shares 458,203 Share Price $46.50 * Est. Cost/Share $57.75 Unrealized @ Report Date -17.8%
CMS CMS ENERGY CORP 0.0%
Value $21.28M Shares 304,257 Share Price $69.93 * Est. Cost/Share $56.11 Unrealized @ Report Date +29.2%
VEEV VEEVA SYS INC 0.0%
Value $21M Shares 94,066 Share Price $223.23 * Est. Cost/Share $213.04 Unrealized @ Report Date +24.6%
ROST ROSS STORES INC 0.0%
Value $20.78M Shares 115,337 Share Price $180.14 * Est. Cost/Share $112.25 Unrealized @ Report Date +48.4%
PPL PPL CORP 0.0%
Value $20.74M Shares 592,305 Share Price $35.02 * Est. Cost/Share $24.43 Unrealized @ Report Date +46.6%
NI NISOURCE INC 0.0%
Value $20.73M Shares 496,494 Share Price $41.76 * Est. Cost/Share $23.20 Unrealized @ Report Date +83.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $20.45M Shares 170,773 Share Price $119.75 * Est. Cost/Share $71.23 Unrealized @ Report Date +61.2%
HTFL HEARTFLOW INC 0.0%
Value $20.43M Shares 700,805 Share Price $29.15 * Est. Cost/Share $32.23 Unrealized @ Report Date -0.1%
KVUE KENVUE INC 0.0%
Value $20.33M Shares 1,178,558 Share Price $17.25 * Est. Cost/Share $17.53 Unrealized @ Report Date -7.2%
GM GENERAL MTRS CO 0.0%
Value $20.33M Shares 249,964 Share Price $81.32 * Est. Cost/Share $45.88 Unrealized @ Report Date +53.4%
TWLO TWILIO INC 0.0%
Value $20.14M Shares 141,563 Share Price $142.24 * Est. Cost/Share $80.71 Unrealized @ Report Date +53.5%
HYG ISHARES TR 0.0%
Value $20M Shares 248,016 Share Price $80.63 Est. Cost/Share $80.63 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.0%
Value $19.93M Shares 85,214 Share Price $233.87 * Est. Cost/Share $67.54 Unrealized @ Report Date +187.3%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $19.28M Shares 549,511 Share Price $35.08 * Est. Cost/Share $36.39 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $19.07M Shares 151,527 Share Price $125.88 * Est. Cost/Share $102.45 Unrealized @ Report Date +37.4%
VMC VULCAN MATLS CO 0.0%
Value $19.02M Shares 66,690 Share Price $285.22 * Est. Cost/Share $188.21 Unrealized @ Report Date +55.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $19M Shares 330,528 Share Price $57.49 * Est. Cost/Share $52.74 Unrealized @ Report Date +12.8%
ADSK AUTODESK INC 0.0%
Value $18.96M Shares 64,059 Share Price $296.01 * Est. Cost/Share $262.03 Unrealized @ Report Date +15.5%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $18.95M Shares 64,283 Share Price $294.74 * Est. Cost/Share $186.22 Unrealized @ Report Date 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $18.78M Shares 235,808 Share Price $79.65 * Est. Cost/Share $46.23 Unrealized @ Report Date +41.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.66M Shares 143,276 Share Price $130.22 * Est. Cost/Share $134.09 Unrealized @ Report Date +0.7%
CTVA CORTEVA INC 0.0%
Value $18.61M Shares 277,705 Share Price $67.03 * Est. Cost/Share $51.12 Unrealized @ Report Date +26.3%
SPYG SPDR SERIES TRUST 0.0%
Value $18.57M Shares 174,070 Share Price $106.70 Est. Cost/Share $95.32 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.82M Shares 61,427 Share Price $290.06 * Est. Cost/Share $144.57 Unrealized @ Report Date +94.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $17.64M Shares 46,010 Share Price $383.32 * Est. Cost/Share $159.14 Unrealized @ Report Date +151.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $17.26M Shares 148,697 Share Price $116.09 * Est. Cost/Share $53.66 Unrealized @ Report Date +105.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $17.13M Shares 30,491 Share Price $561.65 Est. Cost/Share $397.02 Unrealized @ Report Date +43.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $17.1M Shares 59,528 Share Price $287.25 * Est. Cost/Share $170.91 Unrealized @ Report Date +59.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $16.99M Shares 167,325 Share Price $101.56 * Est. Cost/Share $66.60 Unrealized @ Report Date +20.6%
RGEN REPLIGEN CORP 0.0%
Value $16.58M Shares 101,209 Share Price $163.86 * Est. Cost/Share $156.24 Unrealized @ Report Date +0.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $16.34M Shares 406,477 Share Price $40.20 * Est. Cost/Share $25.56 Unrealized @ Report Date +46.3%
EXC EXELON CORP 0.0%
Value $16.2M Shares 371,667 Share Price $43.59 * Est. Cost/Share $37.71 Unrealized @ Report Date +20.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $16.19M Shares 261,245 Share Price $61.97 * Est. Cost/Share $54.78 Unrealized @ Report Date +3.5%
HRL HORMEL FOODS CORP 0.0%
Value $16.12M Shares 680,341 Share Price $23.70 Est. Cost/Share $36.39 Unrealized @ Report Date -36.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $15.98M Shares 70,250 Share Price $227.51 Est. Cost/Share $170.74 Unrealized @ Report Date +35.5%
IGSB ISHARES TR 0.0%
Value $15.86M Shares 300,000 Share Price $52.88 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.79M Shares 61,028 Share Price $258.79 * Est. Cost/Share $263.52 Unrealized @ Report Date +0.3%
XEL XCEL ENERGY INC 0.0%
Value $15.66M Shares 212,005 Share Price $73.86 * Est. Cost/Share $60.72 Unrealized @ Report Date +28.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.61M Shares 90,607 Share Price $172.27 * Est. Cost/Share $42.51 Unrealized @ Report Date +256.5%
KSA ISHARES TR 0.0%
Value $15.53M Shares 426,542 Share Price $36.41 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $15.41M Shares 71,029 Share Price $216.98 Est. Cost/Share $199.13 Unrealized @ Report Date +9.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.41M Shares 27,028 Share Price $570.21 Est. Cost/Share $445.77 Unrealized @ Report Date +29.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $15.22M Shares 649,769 Share Price $23.42 * Est. Cost/Share $16.60 Unrealized @ Report Date +50.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.22M Shares 111,823 Share Price $136.07 * Est. Cost/Share $132.50 Unrealized @ Report Date +8.5%
EBAY EBAY INC. 0.0%
Value $15.21M Shares 174,619 Share Price $87.10 Est. Cost/Share $56.19 Unrealized @ Report Date +53.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $15.14M Shares 17,221 Share Price $878.96 * Est. Cost/Share $412.34 Unrealized @ Report Date +98.3%
HXL HEXCEL CORP NEW 0.0%
Value $15.1M Shares 204,382 Share Price $73.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +12.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $14.97M Shares 421,540 Share Price $35.52 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.9%
CELC CELCUITY INC 0.0%
Value $14.86M Shares 148,994 Share Price $99.74 * Est. Cost/Share $82.21 Unrealized @ Report Date 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $14.83M Shares 69,560 Share Price $213.24 Est. Cost/Share $160.29 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $14.82M Shares 25,839 Share Price $573.73 * Est. Cost/Share $500.62 Unrealized @ Report Date +11.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $14.79M Shares 43,942 Share Price $336.66 Est. Cost/Share $267.30 Unrealized @ Report Date +27.5%
ETR ENTERGY CORP NEW 0.0%
Value $14.69M Shares 158,890 Share Price $92.43 * Est. Cost/Share $64.75 Unrealized @ Report Date +46.0%
CW CURTISS WRIGHT CORP 0.0%
Value $14.36M Shares 26,055 Share Price $551.27 Est. Cost/Share $370.72 Unrealized @ Report Date +50.4%
DT DYNATRACE INC 0.0%
Value $14.28M Shares 329,467 Share Price $43.34 * Est. Cost/Share $49.84 Unrealized @ Report Date -6.5%
CSX CSX CORP 0.0%
Value $14.28M Shares 393,856 Share Price $36.25 Est. Cost/Share $31.68 Unrealized @ Report Date +12.7%
HQY HEALTHEQUITY INC 0.0%
Value $14.2M Shares 155,005 Share Price $91.61 * Est. Cost/Share $75.06 Unrealized @ Report Date +27.5%
RIG TRANSOCEAN LTD 0.0%
Value $14.1M Shares 3,413,140 Share Price $4.13 * Est. Cost/Share $6.12 Unrealized @ Report Date -36.6%
IRON DISC MEDICINE INC 0.0%
Value $14.06M Shares 177,050 Share Price $79.41 * Est. Cost/Share $48.47 Unrealized @ Report Date +74.3%
WING WINGSTOP INC 0.0%
Value $14.03M Shares 58,836 Share Price $238.49 * Est. Cost/Share $248.70 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $13.89M Shares 222,384 Share Price $62.47 Est. Cost/Share $57.01 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $13.75M Shares 173,174 Share Price $79.41 * Est. Cost/Share $62.60 Unrealized @ Report Date +32.5%
KHC KRAFT HEINZ CO 0.0%
Value $13.67M Shares 563,518 Share Price $24.25 Est. Cost/Share $27.52 Unrealized @ Report Date -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $13.61M Shares 320,586 Share Price $42.44 * Est. Cost/Share $43.67 Unrealized @ Report Date -6.4%
SARO STANDARDAERO INC 0.0%
Value $13.53M Shares 471,673 Share Price $28.68 * Est. Cost/Share $27.57 Unrealized @ Report Date -1.3%
URI UNITED RENTALS INC 0.0%
Value $13.45M Shares 16,625 Share Price $809.32 * Est. Cost/Share $293.05 Unrealized @ Report Date +195.9%
MTB M & T BK CORP 0.0%
Value $13.43M Shares 66,670 Share Price $201.48 * Est. Cost/Share $143.82 Unrealized @ Report Date +32.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $13.34M Shares 85,101 Share Price $156.80 * Est. Cost/Share $142.57 Unrealized @ Report Date +0.4%
WDAY WORKDAY INC 0.0%
Value $13.23M Shares 61,603 Share Price $214.78 * Est. Cost/Share $213.46 Unrealized @ Report Date +6.4%
ALAB ASTERA LABS INC 0.0%
Value $13.22M Shares 79,493 Share Price $166.36 Est. Cost/Share $143.82 Unrealized @ Report Date +16.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.19M Shares 155,227 Share Price $84.98 * Est. Cost/Share $59.79 Unrealized @ Report Date +46.3%
BE BLOOM ENERGY CORP 0.0%
Value $13.16M Shares 151,463 Share Price $86.89 * Est. Cost/Share $61.74 Unrealized @ Report Date +70.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.08M Shares 26,835 Share Price $487.25 * Est. Cost/Share $224.44 Unrealized @ Report Date +107.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.9M Shares 51,395 Share Price $251.00 Est. Cost/Share $143.71 Unrealized @ Report Date +73.1%
HNGE HINGE HEALTH INC 0.0%
Value $12.88M Shares 277,274 Share Price $46.45 * Est. Cost/Share $40.42 Unrealized @ Report Date +19.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $12.83M Shares 275,616 Share Price $46.55 * Est. Cost/Share $26.43 Unrealized @ Report Date +68.4%
HUBS HUBSPOT INC 0.0%
Value $12.83M Shares 31,968 Share Price $401.30 * Est. Cost/Share $547.33 Unrealized @ Report Date -24.3%
ZTS ZOETIS INC 0.0%
Value $12.66M Shares 100,600 Share Price $125.82 * Est. Cost/Share $154.99 Unrealized @ Report Date -16.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12.65M Shares 32,503 Share Price $389.07 * Est. Cost/Share $282.71 Unrealized @ Report Date +32.7%
VLTO VERALTO CORP 0.0%
Value $12.57M Shares 125,984 Share Price $99.78 Est. Cost/Share $74.63 Unrealized @ Report Date +35.3%
GLW CORNING INC 0.0%
Value $12.51M Shares 142,905 Share Price $87.56 Est. Cost/Share $38.40 Unrealized @ Report Date +123.9%
CVNA CARVANA CO 0.0%
Value $12.31M Shares 29,170 Share Price $422.02 * Est. Cost/Share $103.73 Unrealized @ Report Date +258.4%
EME EMCOR GROUP INC 0.0%
Value $12.29M Shares 20,085 Share Price $611.79 * Est. Cost/Share $276.87 Unrealized @ Report Date +133.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.2M Shares 40,144 Share Price $303.89 Est. Cost/Share $250.57 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.19M Shares 70,312 Share Price $173.31 * Est. Cost/Share $188.12 Unrealized @ Report Date -2.8%
AXON AXON ENTERPRISE INC 0.0%
Value $12.14M Shares 21,376 Share Price $567.93 * Est. Cost/Share $177.30 Unrealized @ Report Date +250.0%
ALL ALLSTATE CORP 0.0%
Value $12.14M Shares 58,321 Share Price $208.15 Est. Cost/Share $115.64 Unrealized @ Report Date +76.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.05M Shares 121,341 Share Price $99.32 Est. Cost/Share $93.21 Unrealized @ Report Date +6.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.01M Shares 36,564 Share Price $328.60 Est. Cost/Share $256.32 Unrealized @ Report Date +27.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $12.01M Shares 55,339 Share Price $217.06 Est. Cost/Share $163.96 Unrealized @ Report Date +30.3%
CPRT COPART INC 0.0%
Value $11.97M Shares 305,842 Share Price $39.15 * Est. Cost/Share $42.22 Unrealized @ Report Date -1.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.94M Shares 108,199 Share Price $110.36 Est. Cost/Share $92.90 Unrealized @ Report Date +19.1%
PINS PINTEREST INC 0.0%
Value $11.89M Shares 459,096 Share Price $25.89 * Est. Cost/Share $29.79 Unrealized @ Report Date -3.4%
VRSN VERISIGN INC 0.0%
Value $11.88M Shares 48,894 Share Price $242.95 * Est. Cost/Share $180.46 Unrealized @ Report Date +39.0%
GRMN GARMIN LTD 0.0%
Value $11.81M Shares 58,204 Share Price $202.85 * Est. Cost/Share $116.79 Unrealized @ Report Date +85.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $11.76M Shares 57,867 Share Price $203.19 * Est. Cost/Share $155.99 Unrealized @ Report Date +19.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $11.75M Shares 45,279 Share Price $259.50 * Est. Cost/Share $223.99 Unrealized @ Report Date +23.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.72M Shares 89,842 Share Price $130.50 * Est. Cost/Share $132.58 Unrealized @ Report Date +0.5%
USB US BANCORP DEL 0.0%
Value $11.71M Shares 219,455 Share Price $53.36 * Est. Cost/Share $39.87 Unrealized @ Report Date +22.2%
ABNB AIRBNB INC 0.0%
Value $11.71M Shares 86,266 Share Price $135.72 * Est. Cost/Share $131.57 Unrealized @ Report Date -5.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $11.62M Shares 47,850 Share Price $242.82 * Est. Cost/Share $329.34 Unrealized @ Report Date -18.8%
GWW WW GRAINGER INC 0.0%
Value $11.56M Shares 11,456 Share Price $1009.05 * Est. Cost/Share $546.89 Unrealized @ Report Date +77.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.46M Shares 14,849 Share Price $771.87 * Est. Cost/Share $656.26 Unrealized @ Report Date +3.4%
EMR EMERSON ELEC CO 0.0%
Value $11.33M Shares 85,353 Share Price $132.72 Est. Cost/Share $110.83 Unrealized @ Report Date +19.4%
BG BUNGE GLOBAL SA 0.0%
Value $11.3M Shares 126,850 Share Price $89.08 * Est. Cost/Share $98.03 Unrealized @ Report Date -6.3%
IQV IQVIA HLDGS INC 0.0%
Value $11.25M Shares 49,898 Share Price $225.41 * Est. Cost/Share $152.20 Unrealized @ Report Date +43.0%
CNC CENTENE CORP DEL 0.0%
Value $11.24M Shares 273,059 Share Price $41.15 * Est. Cost/Share $59.17 Unrealized @ Report Date -36.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.04M Shares 17,723 Share Price $622.66 Est. Cost/Share $429.93 Unrealized @ Report Date +44.5%
TXT TEXTRON INC 0.0%
Value $10.83M Shares 124,243 Share Price $87.17 * Est. Cost/Share $56.11 Unrealized @ Report Date +49.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $10.68M Shares 98,376 Share Price $108.55 * Est. Cost/Share $108.80 Unrealized @ Report Date +3.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10.58M Shares 133,973 Share Price $78.99 * Est. Cost/Share $21.71 Unrealized @ Report Date +230.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $10.56M Shares 437,932 Share Price $24.12 * Est. Cost/Share $20.86 Unrealized @ Report Date -4.0%
DTE DTE ENERGY CO 0.0%
Value $10.55M Shares 81,832 Share Price $128.98 * Est. Cost/Share $100.87 Unrealized @ Report Date +33.6%
IOT SAMSARA INC 0.0%
Value $10.53M Shares 296,951 Share Price $35.45 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.45M Shares 103,598 Share Price $100.89 * Est. Cost/Share $112.51 Unrealized @ Report Date -3.7%
ANAB ANAPTYSBIO INC 0.0%
Value $10.45M Shares 215,454 Share Price $48.48 * Est. Cost/Share $24.34 Unrealized @ Report Date +60.2%
VTR VENTAS INC 0.0%
Value $10.42M Shares 134,679 Share Price $77.38 * Est. Cost/Share $50.56 Unrealized @ Report Date +48.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.41M Shares 93,075 Share Price $111.82 * Est. Cost/Share $82.67 Unrealized @ Report Date +22.2%
MOD MODINE MFG CO 0.0%
Value $10.3M Shares 77,140 Share Price $133.51 * Est. Cost/Share $90.16 Unrealized @ Report Date +65.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $10.26M Shares 175,734 Share Price $58.38 * Est. Cost/Share $65.17 Unrealized @ Report Date -0.5%
PAYX PAYCHEX INC 0.0%
Value $10.22M Shares 91,138 Share Price $112.18 * Est. Cost/Share $96.16 Unrealized @ Report Date +21.2%
RMD RESMED INC 0.0%
Value $10.22M Shares 42,409 Share Price $240.87 * Est. Cost/Share $171.81 Unrealized @ Report Date +48.7%
NDAQ NASDAQ INC 0.0%
Value $10.21M Shares 105,151 Share Price $97.13 * Est. Cost/Share $55.88 Unrealized @ Report Date +60.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $10.19M Shares 348,221 Share Price $29.27 * Est. Cost/Share $37.93 Unrealized @ Report Date +8.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $10.05M Shares 69,845 Share Price $143.89 * Est. Cost/Share $78.13 Unrealized @ Report Date +96.8%
AAON AAON INC 0.0%
Value $10M Shares 131,200 Share Price $76.25 * Est. Cost/Share $98.15 Unrealized @ Report Date -6.0%
RY ROYAL BK CDA 0.0%
Value $9.915M Shares 58,081 Share Price $170.70 * Est. Cost/Share $85.67 Unrealized @ Report Date +79.3%
DLTR DOLLAR TREE INC 0.0%
Value $9.909M Shares 80,558 Share Price $123.01 * Est. Cost/Share $116.07 Unrealized @ Report Date -7.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $9.805M Shares 80,603 Share Price $121.65 * Est. Cost/Share $68.96 Unrealized @ Report Date +82.0%
APA APA CORPORATION 0.0%
Value $9.787M Shares 400,122 Share Price $24.46 Est. Cost/Share $21.42 Unrealized @ Report Date +12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $9.742M Shares 53,729 Share Price $181.31 Est. Cost/Share $196.11 Unrealized @ Report Date -8.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.713M Shares 496,590 Share Price $19.56 * Est. Cost/Share $18.63 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.0%
Value $9.629M Shares 49,745 Share Price $193.56 * Est. Cost/Share $111.21 Unrealized @ Report Date +54.2%
INGR INGREDION INC 0.0%
Value $9.622M Shares 87,262 Share Price $110.26 * Est. Cost/Share $109.00 Unrealized @ Report Date +3.5%
FFIV F5 INC 0.0%
Value $9.593M Shares 37,583 Share Price $255.26 * Est. Cost/Share $170.34 Unrealized @ Report Date +57.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value $9.495M Shares 73,007 Share Price $130.06 * Est. Cost/Share $86.72 Unrealized @ Report Date +58.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.311M Shares 20,510 Share Price $453.95 * Est. Cost/Share $493.62 Unrealized @ Report Date -3.5%
XYZ BLOCK INC 0.0%
Value $9.227M Shares 141,764 Share Price $65.09 * Est. Cost/Share $77.37 Unrealized @ Report Date -10.8%
AFL AFLAC INC 0.0%
Value $9.156M Shares 83,031 Share Price $110.27 Est. Cost/Share $64.54 Unrealized @ Report Date +70.2%
ET ENERGY TRANSFER L P 0.0%
Value $9.156M Shares 555,230 Share Price $16.49 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
QXO QXO INC 0.0%
Value $9.09M Shares 471,221 Share Price $19.29 Est. Cost/Share $17.56 Unrealized @ Report Date +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $8.956M Shares 53,427 Share Price $167.63 * Est. Cost/Share $126.89 Unrealized @ Report Date +35.8%
TFC TRUIST FINL CORP 0.0%
Value $8.905M Shares 180,962 Share Price $49.21 * Est. Cost/Share $31.21 Unrealized @ Report Date +46.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.895M Shares 36,114 Share Price $246.30 Est. Cost/Share $196.45 Unrealized @ Report Date +26.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $8.828M Shares 122,393 Share Price $72.13 * Est. Cost/Share $30.99 Unrealized @ Report Date +108.5%
PSX PHILLIPS 66 0.0%
Value $8.76M Shares 67,889 Share Price $129.04 * Est. Cost/Share $86.83 Unrealized @ Report Date +54.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.746M Shares 100,122 Share Price $87.35 * Est. Cost/Share $77.86 Unrealized @ Report Date +14.6%
NRG NRG ENERGY INC 0.0%
Value $8.725M Shares 54,794 Share Price $159.24 * Est. Cost/Share $46.88 Unrealized @ Report Date +252.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.689M Shares 82,393 Share Price $105.46 * Est. Cost/Share $83.05 Unrealized @ Report Date +32.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $8.689M Shares 482,450 Share Price $18.01 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.0%
Value $8.68M Shares 57,376 Share Price $151.28 * Est. Cost/Share $132.03 Unrealized @ Report Date +11.8%
RBRK RUBRIK INC. 0.0%
Value $8.661M Shares 113,250 Share Price $76.48 Est. Cost/Share $62.81 Unrealized @ Report Date +22.1%
WRB BERKLEY W R CORP 0.0%
Value $8.649M Shares 123,345 Share Price $70.12 * Est. Cost/Share $45.13 Unrealized @ Report Date +61.2%
EQT EQT CORP 0.0%
Value $8.607M Shares 160,584 Share Price $53.60 * Est. Cost/Share $35.83 Unrealized @ Report Date +56.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8.595M Shares 436,090 Share Price $19.71 * Est. Cost/Share $15.53 Unrealized @ Report Date +2.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8.515M Shares 515,721 Share Price $16.51 * Est. Cost/Share $24.13 Unrealized @ Report Date -30.0%
DTM DT MIDSTREAM INC 0.0%
Value $8.497M Shares 70,998 Share Price $119.68 * Est. Cost/Share $98.40 Unrealized @ Report Date +16.1%
PSTG PURE STORAGE INC 0.0%
Value $8.406M Shares 125,440 Share Price $67.01 * Est. Cost/Share $40.28 Unrealized @ Report Date +107.4%
TOST TOAST INC 0.0%
Value $8.395M Shares 236,412 Share Price $35.51 Est. Cost/Share $24.01 Unrealized @ Report Date +50.1%
EVRG EVERGY INC 0.0%
Value $8.374M Shares 115,518 Share Price $72.49 * Est. Cost/Share $54.07 Unrealized @ Report Date +39.5%
TTD THE TRADE DESK INC 0.0%
Value $8.346M Shares 219,861 Share Price $37.96 * Est. Cost/Share $78.10 Unrealized @ Report Date -43.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.288M Shares 151,315 Share Price $54.77 Est. Cost/Share $52.47 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $8.048M Shares 183,609 Share Price $43.83 * Est. Cost/Share $21.45 Unrealized @ Report Date +92.8%
TRU TRANSUNION 0.0%
Value $7.968M Shares 92,925 Share Price $85.75 * Est. Cost/Share $81.25 Unrealized @ Report Date +1.0%
PODD INSULET CORP 0.0%
Value $7.924M Shares 27,877 Share Price $284.24 * Est. Cost/Share $239.97 Unrealized @ Report Date +30.3%
CAG CONAGRA BRANDS INC 0.0%
Value $7.845M Shares 453,195 Share Price $17.31 Est. Cost/Share $26.56 Unrealized @ Report Date -33.6%
FDX FEDEX CORP 0.0%
Value $7.819M Shares 27,067 Share Price $288.86 * Est. Cost/Share $177.82 Unrealized @ Report Date +47.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.758M Shares 43,440 Share Price $178.59 * Est. Cost/Share $110.95 Unrealized @ Report Date +68.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $7.747M Shares 184,935 Share Price $41.89 * Est. Cost/Share $61.38 Unrealized @ Report Date -4.3%
EIX EDISON INTL 0.0%
Value $7.725M Shares 128,701 Share Price $60.02 * Est. Cost/Share $57.45 Unrealized @ Report Date -0.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $7.697M Shares 185,794 Share Price $41.43 * Est. Cost/Share $27.07 Unrealized @ Report Date +27.0%
O REALTY INCOME CORP 0.0%
Value $7.655M Shares 135,793 Share Price $56.37 Est. Cost/Share $54.22 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.626M Shares 53,519 Share Price $142.50 Est. Cost/Share $102.71 Unrealized @ Report Date +39.9%
IDCC INTERDIGITAL INC 0.0%
Value $7.598M Shares 23,866 Share Price $318.38 * Est. Cost/Share $296.62 Unrealized @ Report Date +19.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $7.532M Shares 94,132 Share Price $80.02 Est. Cost/Share $79.52 Unrealized @ Report Date +0.7%
FSLR FIRST SOLAR INC 0.0%
Value $7.475M Shares 28,616 Share Price $261.23 * Est. Cost/Share $146.05 Unrealized @ Report Date +72.7%
ROL ROLLINS INC 0.0%
Value $7.473M Shares 124,510 Share Price $60.02 * Est. Cost/Share $38.05 Unrealized @ Report Date +54.2%
NTAP NETAPP INC 0.0%
Value $7.446M Shares 69,528 Share Price $107.09 * Est. Cost/Share $66.24 Unrealized @ Report Date +71.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $7.396M Shares 95,047 Share Price $77.81 * Est. Cost/Share $35.53 Unrealized @ Report Date +90.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.278M Shares 34,866 Share Price $208.73 * Est. Cost/Share $133.86 Unrealized @ Report Date +44.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.275M Shares 47,704 Share Price $152.50 * Est. Cost/Share $166.58 Unrealized @ Report Date -10.7%
XYL XYLEM INC 0.0%
Value $7.245M Shares 53,200 Share Price $136.18 * Est. Cost/Share $110.65 Unrealized @ Report Date +29.8%
AEE AMEREN CORP 0.0%
Value $7.191M Shares 72,011 Share Price $99.86 * Est. Cost/Share $77.37 Unrealized @ Report Date +31.8%
F FORD MTR CO 0.0%
Value $7.119M Shares 542,601 Share Price $13.12 * Est. Cost/Share $11.46 Unrealized @ Report Date +12.0%
TGT TARGET CORP 0.0%
Value $7.117M Shares 72,808 Share Price $97.75 * Est. Cost/Share $129.55 Unrealized @ Report Date -29.3%
DINO HF SINCLAIR CORP 0.0%
Value $7.03M Shares 152,571 Share Price $46.08 * Est. Cost/Share $48.96 Unrealized @ Report Date +4.7%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $6.989M Shares 1,400,555 Share Price $4.99 * Est. Cost/Share $5.83 Unrealized @ Report Date -21.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.973M Shares 16,730 Share Price $416.82 Est. Cost/Share $379.75 Unrealized @ Report Date +9.4%
CCL CARNIVAL CORP 0.0%
Value $6.97M Shares 228,210 Share Price $30.54 * Est. Cost/Share $18.97 Unrealized @ Report Date +47.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $6.932M Shares 264,791 Share Price $26.18 * Est. Cost/Share $8.37 Unrealized @ Report Date +232.9%
TTAN SERVICETITAN INC 0.0%
Value $6.923M Shares 65,000 Share Price $106.50 * Est. Cost/Share $97.00 Unrealized @ Report Date +0.7%
TGLS TECNOGLASS INC 0.0%
Value $6.856M Shares 136,239 Share Price $50.32 * Est. Cost/Share $52.69 Unrealized @ Report Date +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.838M Shares 60,576 Share Price $112.88 * Est. Cost/Share $83.16 Unrealized @ Report Date +28.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.761M Shares 101,728 Share Price $66.46 Est. Cost/Share $79.80 Unrealized @ Report Date -17.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $6.756M Shares 401,444 Share Price $16.83 Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.752M Shares 80,930 Share Price $83.43 * Est. Cost/Share $35.83 Unrealized @ Report Date +113.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.743M Shares 212,593 Share Price $31.72 Est. Cost/Share $36.23 Unrealized @ Report Date -13.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.734M Shares 71,353 Share Price $94.37 * Est. Cost/Share $59.26 Unrealized @ Report Date +42.5%
ES EVERSOURCE ENERGY 0.0%
Value $6.723M Shares 99,848 Share Price $67.33 * Est. Cost/Share $65.13 Unrealized @ Report Date +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.715M Shares 175,149 Share Price $38.34 Est. Cost/Share $27.04 Unrealized @ Report Date +43.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.596M Shares 160,409 Share Price $41.12 Est. Cost/Share $42.84 Unrealized @ Report Date -3.0%
UBS UBS GROUP AG 0.0%
Value $6.536M Shares 140,094 Share Price $46.65 * Est. Cost/Share $13.78 Unrealized @ Report Date +193.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $6.437M Shares 73,427 Share Price $87.66 Est. Cost/Share $106.03 Unrealized @ Report Date -15.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.362M Shares 85,651 Share Price $74.28 * Est. Cost/Share $75.03 Unrealized @ Report Date -6.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.351M Shares 39,507 Share Price $160.76 * Est. Cost/Share $93.54 Unrealized @ Report Date +57.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.284M Shares 45,237 Share Price $138.91 * Est. Cost/Share $149.19 Unrealized @ Report Date -10.8%
IRM IRON MTN INC DEL 0.0%
Value $6.189M Shares 74,617 Share Price $82.95 * Est. Cost/Share $52.85 Unrealized @ Report Date +75.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.187M Shares 276,707 Share Price $22.36 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $6.165M Shares 37,798 Share Price $163.11 * Est. Cost/Share $85.49 Unrealized @ Report Date +75.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.022M Shares 33,939 Share Price $177.44 Est. Cost/Share $143.75 Unrealized @ Report Date +23.3%
TLN TALEN ENERGY CORP 0.0%
Value $5.957M Shares 15,893 Share Price $374.84 * Est. Cost/Share $349.41 Unrealized @ Report Date +11.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.931M Shares 118,594 Share Price $50.01 * Est. Cost/Share $52.03 Unrealized @ Report Date +3.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5.892M Shares 194,200 Share Price $30.34 * Est. Cost/Share $12.98 Unrealized @ Report Date +113.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.778M Shares 58,995 Share Price $97.94 * Est. Cost/Share $90.36 Unrealized @ Report Date +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $5.763M Shares 250,571 Share Price $23.00 * Est. Cost/Share $34.81 Unrealized @ Report Date -5.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.745M Shares 77,180 Share Price $74.43 * Est. Cost/Share $44.46 Unrealized @ Report Date +61.9%
BDX BECTON DICKINSON & CO 0.0%
Value $5.727M Shares 29,509 Share Price $194.07 * Est. Cost/Share $226.46 Unrealized @ Report Date -16.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.618M Shares 96,177 Share Price $58.41 * Est. Cost/Share $30.41 Unrealized @ Report Date +76.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.574M Shares 46,679 Share Price $119.41 Est. Cost/Share $172.49 Unrealized @ Report Date โ€”
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $5.539M Shares 134,416 Share Price $41.21 * Est. Cost/Share $18.76 Unrealized @ Report Date +106.7%
GDDY GODADDY INC 0.0%
Value $5.525M Shares 44,525 Share Price $124.08 * Est. Cost/Share $89.94 Unrealized @ Report Date +43.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.51M Shares 26,395 Share Price $208.75 * Est. Cost/Share $383.29 Unrealized @ Report Date -41.3%
NUVL NUVALENT INC 0.0%
Value $5.452M Shares 54,202 Share Price $100.59 Est. Cost/Share $77.17 Unrealized @ Report Date +27.8%
MNDY MONDAY COM LTD 0.0%
Value $5.429M Shares 36,789 Share Price $147.56 * Est. Cost/Share $252.42 Unrealized @ Report Date -33.3%
SLRC SLR INVESTMENT CORP 0.0%
Value $5.411M Shares 350,000 Share Price $15.46 * Est. Cost/Share $14.93 Unrealized @ Report Date 0.0%
TTE TOTALENERGIES SE 0.0%
Value $5.365M Shares 82,178 Share Price $65.29 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $5.351M Shares 41,479 Share Price $129.01 * Est. Cost/Share $73.74 Unrealized @ Report Date +61.3%
DUOL DUOLINGO INC 0.0%
Value $5.327M Shares 30,352 Share Price $175.50 * Est. Cost/Share $303.16 Unrealized @ Report Date -22.3%
WPC WP CAREY INC 0.0%
Value $5.314M Shares 82,561 Share Price $64.36 Est. Cost/Share $64.38 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $5.275M Shares 52,314 Share Price $100.83 * Est. Cost/Share $133.05 Unrealized @ Report Date -18.6%
OKE ONEOK INC NEW 0.0%
Value $5.275M Shares 71,766 Share Price $73.50 * Est. Cost/Share $58.37 Unrealized @ Report Date +20.7%
TPR TAPESTRY INC 0.0%
Value $5.164M Shares 40,413 Share Price $127.77 * Est. Cost/Share $45.65 Unrealized @ Report Date +149.8%
CART MAPLEBEAR INC 0.0%
Value $5.121M Shares 113,850 Share Price $44.98 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.6%
WSO WATSCO INC 0.0%
Value $5.105M Shares 15,152 Share Price $336.95 * Est. Cost/Share $342.17 Unrealized @ Report Date +4.4%
FE FIRSTENERGY CORP 0.0%
Value $5.077M Shares 113,405 Share Price $44.77 * Est. Cost/Share $35.41 Unrealized @ Report Date +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.074M Shares 32,798 Share Price $154.71 * Est. Cost/Share $143.47 Unrealized @ Report Date +13.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $5.067M Shares 26,194 Share Price $193.43 Est. Cost/Share $255.80 Unrealized @ Report Date -24.7%
ARCC ARES CAPITAL CORP 0.0%
Value $5.058M Shares 250,000 Share Price $20.23 * Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $5.029M Shares 17,412 Share Price $288.85 * Est. Cost/Share $252.82 Unrealized @ Report Date +7.3%
HEI HEICO CORP NEW 0.0%
Value $5.024M Shares 15,527 Share Price $323.59 * Est. Cost/Share $262.99 Unrealized @ Report Date +20.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.994M Shares 27,683 Share Price $180.40 * Est. Cost/Share $109.16 Unrealized @ Report Date +73.2%
APTV APTIV PLC 0.0%
Value $4.951M Shares 65,074 Share Price $76.09 * Est. Cost/Share $61.30 Unrealized @ Report Date +31.0%
GH GUARDANT HEALTH INC 0.0%
Value $4.899M Shares 47,962 Share Price $102.14 * Est. Cost/Share $53.98 Unrealized @ Report Date +65.7%
Q QNITY ELECTRONICS INC 0.0%
Value $4.893M Shares 59,925 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $4.804M Shares 48,770 Share Price $98.51 Est. Cost/Share $69.89 Unrealized @ Report Date โ€”
DAVE DAVE INC 0.0%
Value $4.786M Shares 21,618 Share Price $221.41 * Est. Cost/Share $199.01 Unrealized @ Report Date +8.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.782M Shares 55,417 Share Price $86.29 * Est. Cost/Share $72.40 Unrealized @ Report Date +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.78M Shares 16,642 Share Price $287.22 * Est. Cost/Share $270.28 Unrealized @ Report Date +12.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.764M Shares 46,305 Share Price $102.89 * Est. Cost/Share $111.96 Unrealized @ Report Date +0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.691M Shares 27,596 Share Price $170.00 * Est. Cost/Share $129.48 Unrealized @ Report Date +18.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.682M Shares 28,670 Share Price $163.32 Est. Cost/Share $107.80 Unrealized @ Report Date +49.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.673M Shares 86,918 Share Price $53.76 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.671M Shares 44,012 Share Price $106.14 * Est. Cost/Share $80.78 Unrealized @ Report Date +43.2%
MKL MARKEL GROUP INC 0.0%
Value $4.63M Shares 2,154 Share Price $2149.65 * Est. Cost/Share $1428.48 Unrealized @ Report Date +41.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.471M Shares 257,678 Share Price $17.35 * Est. Cost/Share $11.47 Unrealized @ Report Date +42.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $4.45M Shares 123,619 Share Price $36.00 * Est. Cost/Share $50.96 Unrealized @ Report Date -33.6%
RKT ROCKET COS INC 0.0%
Value $4.385M Shares 226,507 Share Price $19.36 * Est. Cost/Share $17.88 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.385M Shares 19,649 Share Price $223.17 Est. Cost/Share $154.28 Unrealized @ Report Date +47.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.379M Shares 230,828 Share Price $18.97 * Est. Cost/Share $22.38 Unrealized @ Report Date -35.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.364M Shares 53,212 Share Price $82.02 * Est. Cost/Share $75.39 Unrealized @ Report Date +3.3%
BPOP POPULAR INC 0.0%
Value $4.348M Shares 34,915 Share Price $124.52 * Est. Cost/Share $91.69 Unrealized @ Report Date +28.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.346M Shares 26,891 Share Price $161.63 * Est. Cost/Share $122.30 Unrealized @ Report Date +26.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.302M Shares 51,000 Share Price $84.36 * Est. Cost/Share $104.70 Unrealized @ Report Date -15.5%
ROKU ROKU INC 0.0%
Value $4.286M Shares 39,504 Share Price $108.49 * Est. Cost/Share $79.27 Unrealized @ Report Date +28.0%
NEU NEWMARKET CORP 0.0%
Value $4.26M Shares 6,199 Share Price $687.26 * Est. Cost/Share $659.88 Unrealized @ Report Date +15.3%
ENB ENBRIDGE INC 0.0%
Value $4.257M Shares 88,850 Share Price $47.92 Est. Cost/Share $27.59 Unrealized @ Report Date +70.7%
FIVE FIVE BELOW INC 0.0%
Value $4.248M Shares 22,552 Share Price $188.36 * Est. Cost/Share $92.50 Unrealized @ Report Date +75.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.245M Shares 53,664 Share Price $79.11 * Est. Cost/Share $56.69 Unrealized @ Report Date +32.8%
ALLE ALLEGION PLC 0.0%
Value $4.21M Shares 26,443 Share Price $159.22 * Est. Cost/Share $123.87 Unrealized @ Report Date +34.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.184M Shares 50,404 Share Price $83.00 * Est. Cost/Share $66.52 Unrealized @ Report Date +12.2%
BRO BROWN & BROWN INC 0.0%
Value $4.167M Shares 52,284 Share Price $79.70 * Est. Cost/Share $76.50 Unrealized @ Report Date +9.0%
BN BROOKFIELD CORP 0.0%
Value $4.115M Shares 89,515 Share Price $45.97 Est. Cost/Share $29.78 Unrealized @ Report Date +52.9%
PDD PDD HOLDINGS INC 0.0%
Value $4.105M Shares 36,200 Share Price $113.39 Est. Cost/Share $116.82 Unrealized @ Report Date โ€”
MTCH MATCH GROUP INC NEW 0.0%
Value $4.096M Shares 126,859 Share Price $32.29 Est. Cost/Share $54.71 Unrealized @ Report Date -40.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $4.071M Shares 112,190 Share Price $36.29 * Est. Cost/Share $14.53 Unrealized @ Report Date +176.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.026M Shares 8,211 Share Price $490.34 * Est. Cost/Share $412.56 Unrealized @ Report Date +14.9%
LII LENNOX INTL INC 0.0%
Value $4.025M Shares 8,289 Share Price $485.58 * Est. Cost/Share $356.48 Unrealized @ Report Date +40.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.019M Shares 148,288 Share Price $27.10 * Est. Cost/Share $17.44 Unrealized @ Report Date +45.5%
BMO BANK MONTREAL QUE 0.0%
Value $4.009M Shares 30,829 Share Price $130.04 * Est. Cost/Share $68.95 Unrealized @ Report Date +83.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.007M Shares 44,512 Share Price $90.03 Est. Cost/Share $70.21 Unrealized @ Report Date +30.7%
ETSY ETSY INC 0.0%
Value $4.006M Shares 72,255 Share Price $55.44 * Est. Cost/Share $73.79 Unrealized @ Report Date -17.3%
JBL JABIL INC 0.0%
Value $3.983M Shares 17,469 Share Price $228.02 * Est. Cost/Share $103.95 Unrealized @ Report Date +105.2%
FOX FOX CORP 0.0%
Value $3.932M Shares 60,558 Share Price $64.93 * Est. Cost/Share $40.03 Unrealized @ Report Date +45.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.925M Shares 49,268 Share Price $79.67 * Est. Cost/Share $79.83 Unrealized @ Report Date +12.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.889M Shares 21,136 Share Price $184.02 Est. Cost/Share $126.62 Unrealized @ Report Date +43.8%
CF CF INDS HLDGS INC 0.0%
Value $3.871M Shares 50,056 Share Price $77.34 * Est. Cost/Share $78.46 Unrealized @ Report Date +4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.829M Shares 20,039 Share Price $191.10 Est. Cost/Share $127.00 Unrealized @ Report Date +50.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.78M Shares 23,719 Share Price $159.36 * Est. Cost/Share $253.14 Unrealized @ Report Date -30.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.772M Shares 22,214 Share Price $169.80 Est. Cost/Share $47.50 Unrealized @ Report Date +253.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $3.722M Shares 2,464,919 Share Price $1.51 * Est. Cost/Share $3.04 Unrealized @ Report Date -21.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.649M Shares 49,406 Share Price $73.85 * Est. Cost/Share $41.62 Unrealized @ Report Date +63.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.577M Shares 39,400 Share Price $90.78 * Est. Cost/Share $38.97 Unrealized @ Report Date +120.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.537M Shares 96,567 Share Price $36.63 * Est. Cost/Share $35.36 Unrealized @ Report Date -1.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.537M Shares 54,403 Share Price $65.01 * Est. Cost/Share $49.41 Unrealized @ Report Date +35.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.509M Shares 20,142 Share Price $174.19 * Est. Cost/Share $123.44 Unrealized @ Report Date +48.4%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $3.508M Shares 262,000 Share Price $13.39 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $3.498M Shares 25,613 Share Price $136.59 * Est. Cost/Share $87.49 Unrealized @ Report Date +49.4%
SEIC SEI INVTS CO 0.0%
Value $3.484M Shares 42,474 Share Price $82.02 Est. Cost/Share $56.33 Unrealized @ Report Date +45.1%
EPAM EPAM SYS INC 0.0%
Value $3.48M Shares 16,984 Share Price $204.88 * Est. Cost/Share $220.16 Unrealized @ Report Date -19.0%
PCAR PACCAR INC 0.0%
Value $3.477M Shares 31,753 Share Price $109.51 * Est. Cost/Share $85.44 Unrealized @ Report Date +18.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.471M Shares 36,184 Share Price $95.92 * Est. Cost/Share $50.51 Unrealized @ Report Date +81.2%
TW TRADEWEB MKTS INC 0.0%
Value $3.46M Shares 32,175 Share Price $107.54 Est. Cost/Share $80.09 Unrealized @ Report Date +34.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.442M Shares 18,845 Share Price $182.64 * Est. Cost/Share $80.42 Unrealized @ Report Date +73.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $3.438M Shares 73,058 Share Price $47.06 Est. Cost/Share $43.67 Unrealized @ Report Date โ€”
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.412M Shares 22,900 Share Price $149.01 * Est. Cost/Share $100.28 Unrealized @ Report Date +35.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.398M Shares 42,079 Share Price $80.75 * Est. Cost/Share $65.28 Unrealized @ Report Date +16.0%
WWD WOODWARD INC 0.0%
Value $3.394M Shares 11,225 Share Price $302.32 * Est. Cost/Share $102.44 Unrealized @ Report Date +168.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.387M Shares 53,158 Share Price $63.72 * Est. Cost/Share $56.97 Unrealized @ Report Date +7.7%
ERIE ERIE INDTY CO 0.0%
Value $3.374M Shares 11,771 Share Price $286.65 * Est. Cost/Share $290.92 Unrealized @ Report Date +2.6%
RITM RITHM CAPITAL CORP 0.0%
Value $3.374M Shares 309,515 Share Price $10.90 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $3.36M Shares 40,976 Share Price $82.00 * Est. Cost/Share $66.69 Unrealized @ Report Date +17.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.36M Shares 188,852 Share Price $17.79 Est. Cost/Share $11.68 Unrealized @ Report Date +52.0%
AMRZ AMRIZE LTD 0.0%
Value $3.335M Shares 61,668 Share Price $54.08 * Est. Cost/Share $51.02 Unrealized @ Report Date +0.0%
B BARRICK MNG CORP 0.0%
Value $3.32M Shares 76,120 Share Price $43.62 * Est. Cost/Share $19.29 Unrealized @ Report Date +94.0%
RKLB ROCKET LAB CORP 0.0%
Value $3.317M Shares 47,550 Share Price $69.76 * Est. Cost/Share $26.28 Unrealized @ Report Date +118.1%
DOCU DOCUSIGN INC 0.0%
Value $3.305M Shares 48,318 Share Price $68.40 Est. Cost/Share $78.39 Unrealized @ Report Date -11.8%
HPQ HP INC 0.0%
Value $3.303M Shares 148,270 Share Price $22.28 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.0%
L LOEWS CORP 0.0%
Value $3.298M Shares 31,317 Share Price $105.31 Est. Cost/Share $64.44 Unrealized @ Report Date +60.2%
UGI UGI CORP NEW 0.0%
Value $3.291M Shares 87,929 Share Price $37.43 * Est. Cost/Share $34.95 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.29M Shares 138,871 Share Price $23.69 * Est. Cost/Share $30.24 Unrealized @ Report Date -24.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.286M Shares 31,693 Share Price $103.67 * Est. Cost/Share $138.71 Unrealized @ Report Date -32.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $3.286M Shares 79,862 Share Price $41.14 * Est. Cost/Share $37.92 Unrealized @ Report Date 0.0%
SATS ECHOSTAR CORP 0.0%
Value $3.27M Shares 30,084 Share Price $108.70 * Est. Cost/Share $28.40 Unrealized @ Report Date +186.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.264M Shares 40,647 Share Price $80.30 Est. Cost/Share $57.21 Unrealized @ Report Date +41.7%
SLB SLB LIMITED 0.0%
Value $3.25M Shares 84,671 Share Price $38.38 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.22M Shares 83,278 Share Price $38.67 Est. Cost/Share $45.56 Unrealized @ Report Date -16.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.205M Shares 133,426 Share Price $24.02 * Est. Cost/Share $14.89 Unrealized @ Report Date +57.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.205M Shares 531,431 Share Price $6.03 Est. Cost/Share $6.82 Unrealized @ Report Date -12.7%
STE STERIS PLC 0.0%
Value $3.184M Shares 12,561 Share Price $253.52 Est. Cost/Share $190.87 Unrealized @ Report Date +31.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.183M Shares 65,519 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $3.166M Shares 33,216 Share Price $95.33 * Est. Cost/Share $64.35 Unrealized @ Report Date +82.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.123M Shares 17,115 Share Price $182.48 * Est. Cost/Share $160.42 Unrealized @ Report Date +3.6%
DB DEUTSCHE BANK A G 0.0%
Value $3.119M Shares 80,200 Share Price $38.89 * Est. Cost/Share $8.63 Unrealized @ Report Date +318.3%
LRN STRIDE INC 0.0%
Value $3.11M Shares 47,899 Share Price $64.93 * Est. Cost/Share $114.57 Unrealized @ Report Date -20.7%
RS RELIANCE INC 0.0%
Value $3.097M Shares 10,720 Share Price $288.87 * Est. Cost/Share $193.38 Unrealized @ Report Date +45.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.093M Shares 91,200 Share Price $33.92 * Est. Cost/Share $24.73 Unrealized @ Report Date +31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.084M Shares 56,485 Share Price $54.59 Est. Cost/Share $39.28 Unrealized @ Report Date +39.4%
H HYATT HOTELS CORP 0.0%
Value $3.048M Shares 19,012 Share Price $160.32 * Est. Cost/Share $93.11 Unrealized @ Report Date +64.4%
PPG PPG INDS INC 0.0%
Value $3.046M Shares 29,732 Share Price $102.46 * Est. Cost/Share $122.69 Unrealized @ Report Date -18.4%
COCO VITA COCO CO INC 0.0%
Value $3.04M Shares 57,350 Share Price $53.01 * Est. Cost/Share $37.08 Unrealized @ Report Date +26.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.034M Shares 41,150 Share Price $73.72 Est. Cost/Share $75.72 Unrealized @ Report Date -2.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.02M Shares 16,662 Share Price $181.25 * Est. Cost/Share $274.60 Unrealized @ Report Date -38.3%
CALM CAL MAINE FOODS INC 0.0%
Value $3.004M Shares 37,757 Share Price $79.57 * Est. Cost/Share $89.47 Unrealized @ Report Date -3.2%
IJH ISHARES TR 0.0%
Value $2.994M Shares 45,369 Share Price $66.00 Est. Cost/Share $61.44 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $2.979M Shares 24,040 Share Price $123.91 Est. Cost/Share $151.01 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $2.976M Shares 107,082 Share Price $27.79 Est. Cost/Share $33.85 Unrealized @ Report Date -18.3%
FOXA FOX CORP 0.0%
Value $2.974M Shares 40,703 Share Price $73.07 * Est. Cost/Share $31.30 Unrealized @ Report Date +108.8%
RL RALPH LAUREN CORP 0.0%
Value $2.964M Shares 8,381 Share Price $353.61 * Est. Cost/Share $157.64 Unrealized @ Report Date +115.7%
SAIA SAIA INC 0.0%
Value $2.959M Shares 9,063 Share Price $326.52 * Est. Cost/Share $237.96 Unrealized @ Report Date +27.0%
ULS UL SOLUTIONS INC 0.0%
Value $2.94M Shares 37,278 Share Price $78.86 Est. Cost/Share $78.36 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.939M Shares 18,302 Share Price $160.59 Est. Cost/Share $106.16 Unrealized @ Report Date +51.6%
CROX CROCS INC 0.0%
Value $2.929M Shares 34,249 Share Price $85.52 * Est. Cost/Share $98.73 Unrealized @ Report Date -15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.916M Shares 65,494 Share Price $44.53 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.3%
CSL CARLISLE COS INC 0.0%
Value $2.911M Shares 9,102 Share Price $319.86 Est. Cost/Share $225.60 Unrealized @ Report Date +43.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.854M Shares 78,500 Share Price $36.36 * Est. Cost/Share $19.04 Unrealized @ Report Date +78.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2.834M Shares 107,677 Share Price $26.32 * Est. Cost/Share $20.18 Unrealized @ Report Date +24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.813M Shares 16,208 Share Price $173.53 * Est. Cost/Share $123.33 Unrealized @ Report Date +47.6%
NU NU HLDGS LTD 0.0%
Value $2.796M Shares 167,000 Share Price $16.74 * Est. Cost/Share $12.01 Unrealized @ Report Date +33.8%
PTC PTC INC 0.0%
Value $2.79M Shares 16,016 Share Price $174.21 * Est. Cost/Share $147.05 Unrealized @ Report Date +26.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.755M Shares 14,178 Share Price $194.34 * Est. Cost/Share $165.05 Unrealized @ Report Date +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.748M Shares 26,840 Share Price $102.38 Est. Cost/Share $111.46 Unrealized @ Report Date -8.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.745M Shares 330,323 Share Price $8.31 * Est. Cost/Share $10.02 Unrealized @ Report Date +7.5%
ACI ALBERTSONS COS INC 0.0%
Value $2.715M Shares 158,142 Share Price $17.17 * Est. Cost/Share $19.48 Unrealized @ Report Date -9.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.685M Shares 57,354 Share Price $46.81 * Est. Cost/Share $33.51 Unrealized @ Report Date +30.3%
IT GARTNER INC 0.0%
Value $2.659M Shares 10,540 Share Price $252.28 * Est. Cost/Share $301.11 Unrealized @ Report Date -20.1%
NWSA NEWS CORP NEW 0.0%
Value $2.644M Shares 101,218 Share Price $26.12 Est. Cost/Share $20.61 Unrealized @ Report Date +27.3%
SPYV SPDR SERIES TRUST 0.0%
Value $2.632M Shares 46,335 Share Price $56.81 Est. Cost/Share $52.34 Unrealized @ Report Date โ€”
UMBF UMB FINL CORP 0.0%
Value $2.632M Shares 22,877 Share Price $115.04 Est. Cost/Share $79.44 Unrealized @ Report Date +42.6%
RMBS RAMBUS INC DEL 0.0%
Value $2.613M Shares 28,440 Share Price $91.89 * Est. Cost/Share $39.87 Unrealized @ Report Date +146.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.604M Shares 29,526 Share Price $88.21 * Est. Cost/Share $61.28 Unrealized @ Report Date +36.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.586M Shares 29,587 Share Price $87.42 * Est. Cost/Share $70.91 Unrealized @ Report Date +20.3%
NTNX NUTANIX INC 0.0%
Value $2.561M Shares 49,544 Share Price $51.69 * Est. Cost/Share $43.19 Unrealized @ Report Date +41.5%
SYM SYMBOTIC INC 0.0%
Value $2.556M Shares 42,958 Share Price $59.50 * Est. Cost/Share $29.25 Unrealized @ Report Date +125.7%
IONQ IONQ INC 0.0%
Value $2.555M Shares 56,951 Share Price $44.87 * Est. Cost/Share $26.09 Unrealized @ Report Date +114.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.548M Shares 32,914 Share Price $77.40 * Est. Cost/Share $104.77 Unrealized @ Report Date -23.4%
BSY BENTLEY SYS INC 0.0%
Value $2.543M Shares 66,638 Share Price $38.16 * Est. Cost/Share $48.71 Unrealized @ Report Date -6.5%
PHM PULTE GROUP INC 0.0%
Value $2.538M Shares 21,648 Share Price $117.26 * Est. Cost/Share $57.47 Unrealized @ Report Date +113.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.52M Shares 21,409 Share Price $117.72 * Est. Cost/Share $32.52 Unrealized @ Report Date +229.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.52M Shares 31,477 Share Price $80.06 * Est. Cost/Share $64.66 Unrealized @ Report Date +27.4%
PEN PENUMBRA INC 0.0%
Value $2.508M Shares 8,066 Share Price $310.91 * Est. Cost/Share $241.13 Unrealized @ Report Date +14.5%
LH LABCORP HOLDINGS INC 0.0%
Value $2.481M Shares 9,891 Share Price $250.88 * Est. Cost/Share $200.43 Unrealized @ Report Date +32.3%
FDS FACTSET RESH SYS INC 0.0%
Value $2.473M Shares 8,522 Share Price $290.19 * Est. Cost/Share $346.72 Unrealized @ Report Date -19.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.45M Shares 12,377 Share Price $197.97 * Est. Cost/Share $115.79 Unrealized @ Report Date +87.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.443M Shares 38,759 Share Price $63.04 * Est. Cost/Share $59.87 Unrealized @ Report Date +1.3%
MLI MUELLER INDS INC 0.0%
Value $2.443M Shares 21,282 Share Price $114.80 * Est. Cost/Share $38.49 Unrealized @ Report Date +178.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.441M Shares 53,051 Share Price $46.02 Est. Cost/Share $36.11 Unrealized @ Report Date +28.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.441M Shares 12,144 Share Price $201.01 * Est. Cost/Share $126.81 Unrealized @ Report Date +74.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.435M Shares 54,792 Share Price $44.44 * Est. Cost/Share $25.20 Unrealized @ Report Date +67.7%
NVR NVR INC 0.0%
Value $2.414M Shares 331 Share Price $7292.77 * Est. Cost/Share $5585.12 Unrealized @ Report Date +33.9%
DOV DOVER CORP 0.0%
Value $2.397M Shares 12,279 Share Price $195.24 * Est. Cost/Share $141.39 Unrealized @ Report Date +28.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.383M Shares 60,488 Share Price $39.39 * Est. Cost/Share $44.77 Unrealized @ Report Date -8.8%
TRP TC ENERGY CORP 0.0%
Value $2.382M Shares 43,207 Share Price $55.14 * Est. Cost/Share $36.04 Unrealized @ Report Date +48.0%
HL HECLA MNG CO 0.0%
Value $2.381M Shares 124,058 Share Price $19.19 * Est. Cost/Share $5.65 Unrealized @ Report Date +170.5%
CNI CANADIAN NATL RY CO 0.0%
Value $2.357M Shares 23,800 Share Price $99.03 * Est. Cost/Share $89.37 Unrealized @ Report Date +7.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.35M Shares 38,772 Share Price $60.61 Est. Cost/Share $68.62 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.321M Shares 15,442 Share Price $150.33 * Est. Cost/Share $116.94 Unrealized @ Report Date +25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2.276M Shares 140,167 Share Price $16.24 Est. Cost/Share $12.19 Unrealized @ Report Date +33.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.273M Shares 11,024 Share Price $206.23 Est. Cost/Share $152.22 Unrealized @ Report Date +32.9%
NYAX NAYAX LTD 0.0%
Value $2.241M Shares 44,365 Share Price $50.50 * Est. Cost/Share $46.50 Unrealized @ Report Date -2.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.24M Shares 25,900 Share Price $86.49 * Est. Cost/Share $16.76 Unrealized @ Report Date +362.3%
DOW DOW INC 0.0%
Value $2.237M Shares 95,671 Share Price $23.38 * Est. Cost/Share $40.06 Unrealized @ Report Date -43.1%
ITRI ITRON INC 0.0%
Value $2.232M Shares 24,036 Share Price $92.86 * Est. Cost/Share $92.92 Unrealized @ Report Date +17.2%
LOVE LOVESAC COMPANY 0.0%
Value $2.204M Shares 149,407 Share Price $14.75 * Est. Cost/Share $17.84 Unrealized @ Report Date -20.8%
CPAY CORPAY INC 0.0%
Value $2.198M Shares 7,304 Share Price $300.93 * Est. Cost/Share $291.71 Unrealized @ Report Date -0.5%
TREX TREX CO INC 0.0%
Value $2.175M Shares 61,992 Share Price $35.08 * Est. Cost/Share $59.48 Unrealized @ Report Date -32.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.135M Shares 30,749 Share Price $69.42 * Est. Cost/Share $35.38 Unrealized @ Report Date +74.7%
EVR EVERCORE INC 0.0%
Value $2.129M Shares 6,258 Share Price $340.25 * Est. Cost/Share $145.77 Unrealized @ Report Date +120.1%
NXT NEXTPOWER INC 0.0%
Value $2.116M Shares 24,293 Share Price $87.11 * Est. Cost/Share $52.90 Unrealized @ Report Date +71.4%
CRWV COREWEAVE INC 0.0%
Value $2.085M Shares 29,118 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $2.079M Shares 16,300 Share Price $127.57 Est. Cost/Share $58.45 Unrealized @ Report Date โ€”
OM OUTSET MED INC 0.0%
Value $2.078M Shares 560,169 Share Price $3.71 * Est. Cost/Share $12.12 Unrealized @ Report Date -29.2%
LAD LITHIA MTRS INC 0.0%
Value $2.052M Shares 6,176 Share Price $332.33 * Est. Cost/Share $253.74 Unrealized @ Report Date +25.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.049M Shares 9,803 Share Price $209.00 * Est. Cost/Share $97.97 Unrealized @ Report Date +97.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.047M Shares 15,453 Share Price $132.46 * Est. Cost/Share $109.89 Unrealized @ Report Date +33.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.045M Shares 22,743 Share Price $89.92 * Est. Cost/Share $102.52 Unrealized @ Report Date -7.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.029M Shares 7,038 Share Price $288.28 * Est. Cost/Share $169.62 Unrealized @ Report Date +52.4%
RACE FERRARI N V 0.0%
Value $2.021M Shares 5,400 Share Price $374.30 * Est. Cost/Share $188.21 Unrealized @ Report Date +112.6%
SNA SNAP ON INC 0.0%
Value $1.999M Shares 5,802 Share Price $344.60 Est. Cost/Share $208.52 Unrealized @ Report Date +63.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.998M Shares 8,989 Share Price $222.29 * Est. Cost/Share $127.10 Unrealized @ Report Date +56.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.968M Shares 56,550 Share Price $34.80 * Est. Cost/Share $45.64 Unrealized @ Report Date +72.1%
RPM RPM INTL INC 0.0%
Value $1.958M Shares 18,825 Share Price $104.00 * Est. Cost/Share $91.80 Unrealized @ Report Date +17.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.957M Shares 21,490 Share Price $91.05 Est. Cost/Share $92.75 Unrealized @ Report Date -1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.955M Shares 5,749 Share Price $340.07 * Est. Cost/Share $199.16 Unrealized @ Report Date +55.4%
TRMB TRIMBLE INC 0.0%
Value $1.955M Shares 24,950 Share Price $78.35 Est. Cost/Share $70.81 Unrealized @ Report Date +12.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.954M Shares 7,467 Share Price $261.68 * Est. Cost/Share $258.88 Unrealized @ Report Date -1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.941M Shares 60,467 Share Price $32.10 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
DBX DROPBOX INC 0.0%
Value $1.926M Shares 69,295 Share Price $27.80 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.917M Shares 35,400 Share Price $54.15 * Est. Cost/Share $65.32 Unrealized @ Report Date -21.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.913M Shares 11,502 Share Price $166.31 * Est. Cost/Share $122.48 Unrealized @ Report Date +47.7%
BIIB BIOGEN INC 0.0%
Value $1.879M Shares 10,676 Share Price $175.99 * Est. Cost/Share $209.46 Unrealized @ Report Date -22.0%
WIX WIX COM LTD 0.0%
Value $1.869M Shares 17,990 Share Price $103.89 * Est. Cost/Share $158.47 Unrealized @ Report Date -23.7%
MOS MOSAIC CO NEW 0.0%
Value $1.855M Shares 76,992 Share Price $24.09 * Est. Cost/Share $36.27 Unrealized @ Report Date -26.2%
FER FERROVIAL SE 0.0%
Value $1.853M Shares 28,516 Share Price $64.99 * Est. Cost/Share $40.15 Unrealized @ Report Date +58.6%
COO COOPER COS INC 0.0%
Value $1.85M Shares 22,571 Share Price $81.96 * Est. Cost/Share $96.98 Unrealized @ Report Date -22.8%
MC MOELIS & CO 0.0%
Value $1.841M Shares 26,782 Share Price $68.74 * Est. Cost/Share $53.41 Unrealized @ Report Date +23.2%
RH RH 0.0%
Value $1.84M Shares 10,273 Share Price $179.15 * Est. Cost/Share $249.83 Unrealized @ Report Date -31.5%
FNV FRANCO NEV CORP 0.0%
Value $1.831M Shares 8,823 Share Price $207.56 * Est. Cost/Share $111.12 Unrealized @ Report Date +82.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.825M Shares 63,312 Share Price $28.82 * Est. Cost/Share $9.32 Unrealized @ Report Date +150.8%
ALC ALCON AG 0.0%
Value $1.803M Shares 22,574 Share Price $79.87 * Est. Cost/Share $62.61 Unrealized @ Report Date +23.0%
ATI ATI INC 0.0%
Value $1.786M Shares 15,565 Share Price $114.76 * Est. Cost/Share $24.05 Unrealized @ Report Date +305.2%
RNG RINGCENTRAL INC 0.0%
Value $1.768M Shares 61,216 Share Price $28.88 Est. Cost/Share $79.46 Unrealized @ Report Date -64.2%
IREN IREN LIMITED 0.0%
Value $1.765M Shares 46,730 Share Price $37.77 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $1.742M Shares 7,339 Share Price $237.38 * Est. Cost/Share $49.67 Unrealized @ Report Date +303.2%
VHT VANGUARD WORLD FD 0.0%
Value $1.741M Shares 6,049 Share Price $287.85 Est. Cost/Share $259.60 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $1.725M Shares 38,706 Share Price $44.56 * Est. Cost/Share $13.73 Unrealized @ Report Date +207.4%
SNAP SNAP INC 0.0%
Value $1.717M Shares 212,715 Share Price $8.07 Est. Cost/Share $13.02 Unrealized @ Report Date -39.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.705M Shares 76,409 Share Price $22.32 * Est. Cost/Share $27.90 Unrealized @ Report Date -24.3%
RRC RANGE RES CORP 0.0%
Value $1.705M Shares 48,348 Share Price $35.26 * Est. Cost/Share $25.39 Unrealized @ Report Date +46.7%
ILMN ILLUMINA INC 0.0%
Value $1.691M Shares 12,889 Share Price $131.16 * Est. Cost/Share $188.21 Unrealized @ Report Date -37.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.683M Shares 48,847 Share Price $34.46 Est. Cost/Share $27.39 Unrealized @ Report Date +23.6%
FTS FORTIS INC 0.0%
Value $1.674M Shares 32,151 Share Price $52.06 * Est. Cost/Share $35.32 Unrealized @ Report Date +43.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.669M Shares 26,700 Share Price $62.51 * Est. Cost/Share $45.56 Unrealized @ Report Date +32.6%
HUBB HUBBELL INC 0.0%
Value $1.669M Shares 3,757 Share Price $444.11 Est. Cost/Share $217.04 Unrealized @ Report Date +101.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.662M Shares 69,581 Share Price $23.89 * Est. Cost/Share $21.07 Unrealized @ Report Date +7.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.647M Shares 58,400 Share Price $28.20 * Est. Cost/Share $14.56 Unrealized @ Report Date +78.5%
LEN LENNAR CORP 0.0%
Value $1.622M Shares 15,779 Share Price $102.80 * Est. Cost/Share $75.00 Unrealized @ Report Date +60.9%
UDR UDR INC 0.0%
Value $1.606M Shares 43,781 Share Price $36.68 * Est. Cost/Share $39.05 Unrealized @ Report Date -9.0%
EAT BRINKER INTL INC 0.0%
Value $1.576M Shares 10,982 Share Price $143.52 * Est. Cost/Share $53.34 Unrealized @ Report Date +145.6%
GPC GENUINE PARTS CO 0.0%
Value $1.572M Shares 12,781 Share Price $122.96 * Est. Cost/Share $130.44 Unrealized @ Report Date -1.3%
AMCR AMCOR PLC 0.0%
Value $1.563M Shares 187,369 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
COHR COHERENT CORP 0.0%
Value $1.559M Shares 8,445 Share Price $184.57 * Est. Cost/Share $44.95 Unrealized @ Report Date +232.7%
OGE OGE ENERGY CORP 0.0%
Value $1.557M Shares 36,475 Share Price $42.70 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.549M Shares 23,336 Share Price $66.39 * Est. Cost/Share $40.07 Unrealized @ Report Date +22.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.541M Shares 8,475 Share Price $181.88 * Est. Cost/Share $183.32 Unrealized @ Report Date -6.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.534M Shares 32,988 Share Price $46.49 Est. Cost/Share $28.45 Unrealized @ Report Date +64.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.528M Shares 81,160 Share Price $18.83 * Est. Cost/Share $42.61 Unrealized @ Report Date -52.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.524M Shares 34,380 Share Price $44.34 Est. Cost/Share $36.41 Unrealized @ Report Date โ€”
AYI ACUITY INC 0.0%
Value $1.524M Shares 4,232 Share Price $360.04 Est. Cost/Share $195.46 Unrealized @ Report Date +84.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.513M Shares 275,111 Share Price $5.50 * Est. Cost/Share $4.86 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $1.511M Shares 5,100 Share Price $296.20 Est. Cost/Share $106.30 Unrealized @ Report Date +183.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.501M Shares 25,142 Share Price $59.72 Est. Cost/Share $48.37 Unrealized @ Report Date +21.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.498M Shares 73,924 Share Price $20.27 Est. Cost/Share $17.89 Unrealized @ Report Date +15.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.483M Shares 691 Share Price $2146.18 * Est. Cost/Share $1022.22 Unrealized @ Report Date +84.3%
MSTR STRATEGY INC 0.0%
Value $1.474M Shares 9,700 Share Price $151.95 * Est. Cost/Share $234.21 Unrealized @ Report Date -1.7%
HLNE HAMILTON LANE INC 0.0%
Value $1.466M Shares 10,915 Share Price $134.31 * Est. Cost/Share $122.65 Unrealized @ Report Date +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.462M Shares 46,850 Share Price $31.21 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $1.46M Shares 21,150 Share Price $69.03 Est. Cost/Share $60.37 Unrealized @ Report Date +15.1%
GEN GEN DIGITAL INC 0.0%
Value $1.459M Shares 53,652 Share Price $27.19 Est. Cost/Share $23.45 Unrealized @ Report Date +14.5%
POST POST HLDGS INC 0.0%
Value $1.437M Shares 14,505 Share Price $99.05 * Est. Cost/Share $86.51 Unrealized @ Report Date +19.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.436M Shares 5,992 Share Price $239.64 Est. Cost/Share $170.98 Unrealized @ Report Date +38.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.433M Shares 13,385 Share Price $107.09 * Est. Cost/Share $86.69 Unrealized @ Report Date +14.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.432M Shares 3,886 Share Price $368.59 * Est. Cost/Share $73.15 Unrealized @ Report Date +251.1%
MORN MORNINGSTAR INC 0.0%
Value $1.407M Shares 6,475 Share Price $217.31 Est. Cost/Share $242.45 Unrealized @ Report Date -10.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.405M Shares 20,852 Share Price $67.39 * Est. Cost/Share $114.70 Unrealized @ Report Date -43.9%
CACI CACI INTL INC 0.0%
Value $1.373M Shares 2,576 Share Price $532.81 * Est. Cost/Share $283.63 Unrealized @ Report Date +99.2%
CGNX COGNEX CORP 0.0%
Value $1.353M Shares 37,595 Share Price $35.98 * Est. Cost/Share $39.80 Unrealized @ Report Date +1.6%
BAP CREDICORP LTD 0.0%
Value $1.335M Shares 4,650 Share Price $287.00 * Est. Cost/Share $129.46 Unrealized @ Report Date +104.5%
CDW CDW CORP 0.0%
Value $1.333M Shares 9,786 Share Price $136.20 * Est. Cost/Share $170.73 Unrealized @ Report Date -13.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.321M Shares 72,421 Share Price $18.24 * Est. Cost/Share $19.68 Unrealized @ Report Date -14.4%
NTR NUTRIEN LTD 0.0%
Value $1.313M Shares 21,239 Share Price $61.81 * Est. Cost/Share $62.16 Unrealized @ Report Date -5.3%
FLEX FLEX LTD 0.0%
Value $1.311M Shares 21,696 Share Price $60.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +323.3%
OKLO OKLO INC 0.0%
Value $1.283M Shares 17,882 Share Price $71.76 * Est. Cost/Share $66.62 Unrealized @ Report Date +67.4%
PNR PENTAIR PLC 0.0%
Value $1.281M Shares 12,298 Share Price $104.14 * Est. Cost/Share $65.48 Unrealized @ Report Date +63.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.279M Shares 12,543 Share Price $101.97 Est. Cost/Share $27.45 Unrealized @ Report Date +277.4%
KEY KEYCORP 0.0%
Value $1.275M Shares 61,769 Share Price $20.64 * Est. Cost/Share $14.72 Unrealized @ Report Date +25.6%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $1.236M Shares 77,275 Share Price $16.00 * Est. Cost/Share $24.63 Unrealized @ Report Date +18.4%
FNB F N B CORP 0.0%
Value $1.229M Shares 71,890 Share Price $17.10 * Est. Cost/Share $12.94 Unrealized @ Report Date +25.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.209M Shares 17,963 Share Price $67.30 Est. Cost/Share $34.37 Unrealized @ Report Date +95.7%
OVV OVINTIV INC 0.0%
Value $1.209M Shares 30,847 Share Price $39.19 Est. Cost/Share $44.41 Unrealized @ Report Date -12.7%
CABA CABALETTA BIO INC 0.0%
Value $1.204M Shares 550,000 Share Price $2.19 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.191M Shares 45,355 Share Price $26.27 * Est. Cost/Share $13.86 Unrealized @ Report Date +75.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.173M Shares 22,369 Share Price $52.45 Est. Cost/Share $28.59 Unrealized @ Report Date +87.0%
APG API GROUP CORP 0.0%
Value $1.154M Shares 30,151 Share Price $38.26 * Est. Cost/Share $13.62 Unrealized @ Report Date +171.5%
CHWY CHEWY INC 0.0%
Value $1.153M Shares 34,890 Share Price $33.05 * Est. Cost/Share $40.52 Unrealized @ Report Date -14.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.143M Shares 81,489 Share Price $14.03 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.4%
CR CRANE COMPANY 0.0%
Value $1.14M Shares 6,180 Share Price $184.43 Est. Cost/Share $79.51 Unrealized @ Report Date +133.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.138M Shares 12,744 Share Price $89.28 * Est. Cost/Share $29.68 Unrealized @ Report Date +194.3%
AIZ ASSURANT INC 0.0%
Value $1.133M Shares 4,706 Share Price $240.85 * Est. Cost/Share $131.79 Unrealized @ Report Date +69.1%
SCI SERVICE CORP INTL 0.0%
Value $1.131M Shares 14,500 Share Price $77.97 * Est. Cost/Share $51.66 Unrealized @ Report Date +54.8%
OC OWENS CORNING NEW 0.0%
Value $1.121M Shares 10,018 Share Price $111.91 * Est. Cost/Share $110.57 Unrealized @ Report Date +6.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.113M Shares 3,534 Share Price $314.84 * Est. Cost/Share $53.49 Unrealized @ Report Date +461.9%
RLI RLI CORP 0.0%
Value $1.109M Shares 17,331 Share Price $63.98 * Est. Cost/Share $65.03 Unrealized @ Report Date -5.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.107M Shares 7,089 Share Price $156.15 * Est. Cost/Share $268.54 Unrealized @ Report Date -46.6%
G GENPACT LIMITED 0.0%
Value $1.106M Shares 23,644 Share Price $46.78 * Est. Cost/Share $43.25 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $1.103M Shares 65,134 Share Price $16.94 * Est. Cost/Share $11.78 Unrealized @ Report Date +47.4%
MTG MGIC INVT CORP WIS 0.0%
Value $1.099M Shares 37,626 Share Price $29.22 * Est. Cost/Share $13.91 Unrealized @ Report Date +101.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.08M Shares 8,176 Share Price $132.14 * Est. Cost/Share $123.37 Unrealized @ Report Date +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.078M Shares 7,500 Share Price $143.76 * Est. Cost/Share $51.72 Unrealized @ Report Date +156.1%
BAX BAXTER INTL INC 0.0%
Value $1.078M Shares 56,392 Share Price $19.11 * Est. Cost/Share $45.08 Unrealized @ Report Date -55.6%
VMI VALMONT INDS INC 0.0%
Value $1.077M Shares 2,676 Share Price $402.32 Est. Cost/Share $218.50 Unrealized @ Report Date +86.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.06M Shares 4,130 Share Price $256.77 Est. Cost/Share $149.96 Unrealized @ Report Date +70.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.047M Shares 65,083 Share Price $16.08 * Est. Cost/Share $21.29 Unrealized @ Report Date -18.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.041M Shares 9,582 Share Price $108.59 * Est. Cost/Share $49.35 Unrealized @ Report Date +131.8%
ENTG ENTEGRIS INC 0.0%
Value $1.039M Shares 12,330 Share Price $84.25 * Est. Cost/Share $119.49 Unrealized @ Report Date -27.4%
STLA STELLANTIS N.V 0.0%
Value $1.036M Shares 93,193 Share Price $11.11 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $1.035M Shares 16,839 Share Price $61.44 Est. Cost/Share $54.06 Unrealized @ Report Date +15.3%
GIB CGI INC 0.0%
Value $1.027M Shares 11,100 Share Price $92.49 * Est. Cost/Share $81.46 Unrealized @ Report Date +9.3%
EG EVEREST GROUP LTD 0.0%
Value $1.024M Shares 3,018 Share Price $339.35 * Est. Cost/Share $297.63 Unrealized @ Report Date +11.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.021M Shares 38,182 Share Price $26.73 * Est. Cost/Share $44.79 Unrealized @ Report Date -30.7%
MUSA MURPHY USA INC 0.0%
Value $1.011M Shares 2,505 Share Price $403.52 * Est. Cost/Share $332.33 Unrealized @ Report Date +15.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.01M Shares 6,086 Share Price $166.00 Est. Cost/Share $108.34 Unrealized @ Report Date +55.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.008M Shares 4,624 Share Price $218.02 Est. Cost/Share $155.68 Unrealized @ Report Date +41.9%
GNTX GENTEX CORP 0.0%
Value $1.005M Shares 43,187 Share Price $23.27 * Est. Cost/Share $29.72 Unrealized @ Report Date -18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $996K Shares 26,100 Share Price $38.15 Est. Cost/Share $27.00 Unrealized @ Report Date +42.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $992K Shares 14,289 Share Price $69.40 * Est. Cost/Share $48.95 Unrealized @ Report Date +27.6%
CG CARLYLE GROUP INC 0.0%
Value $990K Shares 16,742 Share Price $59.11 * Est. Cost/Share $42.56 Unrealized @ Report Date +32.3%
THC TENET HEALTHCARE CORP 0.0%
Value $989K Shares 4,977 Share Price $198.72 Est. Cost/Share $38.88 Unrealized @ Report Date +419.8%
BBY BEST BUY INC 0.0%
Value $986K Shares 14,727 Share Price $66.93 * Est. Cost/Share $77.11 Unrealized @ Report Date -2.1%
RBA RB GLOBAL INC 0.0%
Value $979K Shares 9,500 Share Price $103.09 Est. Cost/Share $102.51 Unrealized @ Report Date -0.9%
ORI OLD REP INTL CORP 0.0%
Value $978K Shares 21,419 Share Price $45.64 * Est. Cost/Share $20.10 Unrealized @ Report Date +103.1%
SOLV SOLVENTUM CORP 0.0%
Value $976K Shares 12,315 Share Price $79.24 * Est. Cost/Share $67.13 Unrealized @ Report Date +14.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $971K Shares 8,198 Share Price $118.50 * Est. Cost/Share $96.88 Unrealized @ Report Date +27.1%
CTRE CARETRUST REIT INC 0.0%
Value $946K Shares 26,169 Share Price $36.16 Est. Cost/Share $20.72 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $945K Shares 13,858 Share Price $68.22 * Est. Cost/Share $60.05 Unrealized @ Report Date +20.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $936K Shares 3,056 Share Price $306.23 * Est. Cost/Share $270.07 Unrealized @ Report Date +27.6%
IDA IDACORP INC 0.0%
Value $936K Shares 7,394 Share Price $126.56 * Est. Cost/Share $104.66 Unrealized @ Report Date +24.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $934K Shares 18,000 Share Price $51.91 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
ITT ITT INC 0.0%
Value $930K Shares 5,361 Share Price $173.51 * Est. Cost/Share $68.08 Unrealized @ Report Date +163.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $927K Shares 13,721 Share Price $67.55 * Est. Cost/Share $44.54 Unrealized @ Report Date +36.5%
GL GLOBE LIFE INC 0.0%
Value $927K Shares 6,625 Share Price $139.86 * Est. Cost/Share $100.20 Unrealized @ Report Date +35.2%
FN FABRINET 0.0%
Value $926K Shares 2,035 Share Price $455.28 * Est. Cost/Share $66.86 Unrealized @ Report Date +550.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $915K Shares 6,379 Share Price $143.47 * Est. Cost/Share $54.27 Unrealized @ Report Date +144.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $914K Shares 21,417 Share Price $42.69 Est. Cost/Share $52.32 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $913K Shares 6,457 Share Price $141.44 * Est. Cost/Share $111.45 Unrealized @ Report Date +1.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $894K Shares 27,902 Share Price $32.05 Est. Cost/Share $85.34 Unrealized @ Report Date -62.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $886K Shares 12,200 Share Price $72.63 Est. Cost/Share $24.42 Unrealized @ Report Date +192.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $878K Shares 6,061 Share Price $144.83 Est. Cost/Share $117.44 Unrealized @ Report Date +23.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $876K Shares 14,000 Share Price $62.59 * Est. Cost/Share $27.49 Unrealized @ Report Date +116.2%
DY DYCOM INDS INC 0.0%
Value $874K Shares 2,588 Share Price $337.90 * Est. Cost/Share $51.47 Unrealized @ Report Date +512.6%
EA ELECTRONIC ARTS INC 0.0%
Value $874K Shares 4,279 Share Price $204.33 Est. Cost/Share $122.43 Unrealized @ Report Date +64.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $869K Shares 7,864 Share Price $110.47 Est. Cost/Share $75.40 Unrealized @ Report Date +45.0%
XPO XPO INC 0.0%
Value $869K Shares 6,391 Share Price $135.91 Est. Cost/Share $44.60 Unrealized @ Report Date +205.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $859K Shares 3,312 Share Price $259.39 Est. Cost/Share $64.64 Unrealized @ Report Date +299.6%
IMO IMPERIAL OIL LTD 0.0%
Value $858K Shares 9,924 Share Price $86.51 * Est. Cost/Share $31.01 Unrealized @ Report Date +192.5%
SOPH SOPHIA GENETICS SA 0.0%
Value $852K Shares 182,414 Share Price $4.67 * Est. Cost/Share $2.98 Unrealized @ Report Date +51.9%
CPT CAMDEN PPTY TR 0.0%
Value $848K Shares 7,704 Share Price $110.08 * Est. Cost/Share $101.27 Unrealized @ Report Date +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $845K Shares 4,036 Share Price $209.37 * Est. Cost/Share $67.65 Unrealized @ Report Date +200.7%
BWA BORGWARNER INC 0.0%
Value $842K Shares 18,691 Share Price $45.06 * Est. Cost/Share $35.36 Unrealized @ Report Date +23.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $837K Shares 41,677 Share Price $20.08 * Est. Cost/Share $35.77 Unrealized @ Report Date -39.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $819K Shares 7,291 Share Price $112.39 * Est. Cost/Share $41.97 Unrealized @ Report Date +150.6%
VTRS VIATRIS INC 0.0%
Value $818K Shares 65,686 Share Price $12.45 * Est. Cost/Share $11.66 Unrealized @ Report Date -8.1%
ATR APTARGROUP INC 0.0%
Value $813K Shares 6,669 Share Price $121.96 Est. Cost/Share $124.39 Unrealized @ Report Date -1.2%
RBC RBC BEARINGS INC 0.0%
Value $812K Shares 1,810 Share Price $448.43 * Est. Cost/Share $260.43 Unrealized @ Report Date +62.6%
ONB OLD NATL BANCORP IND 0.0%
Value $808K Shares 36,236 Share Price $22.31 * Est. Cost/Share $17.53 Unrealized @ Report Date +23.0%
U UNITY SOFTWARE INC 0.0%
Value $806K Shares 18,247 Share Price $44.17 * Est. Cost/Share $34.55 Unrealized @ Report Date +17.9%
LOGI LOGITECH INTL S A 0.0%
Value $798K Shares 7,750 Share Price $102.92 * Est. Cost/Share $50.54 Unrealized @ Report Date +122.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $791K Shares 4,441 Share Price $178.14 Est. Cost/Share $146.68 Unrealized @ Report Date โ€”
AA ALCOA CORP 0.0%
Value $789K Shares 14,845 Share Price $53.14 * Est. Cost/Share $43.83 Unrealized @ Report Date -6.7%
SF STIFEL FINL CORP 0.0%
Value $765K Shares 6,106 Share Price $125.22 * Est. Cost/Share $47.72 Unrealized @ Report Date +150.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $760K Shares 25,185 Share Price $30.17 Est. Cost/Share $21.50 Unrealized @ Report Date +42.1%
BLD TOPBUILD CORP 0.0%
Value $759K Shares 1,819 Share Price $417.19 * Est. Cost/Share $125.71 Unrealized @ Report Date +241.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $748K Shares 34,489 Share Price $21.70 * Est. Cost/Share $10.49 Unrealized @ Report Date +88.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $748K Shares 15,580 Share Price $47.99 * Est. Cost/Share $41.87 Unrealized @ Report Date +11.7%
FMC FMC CORP 0.0%
Value $747K Shares 53,873 Share Price $13.87 * Est. Cost/Share $45.33 Unrealized @ Report Date -58.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $741K Shares 19,617 Share Price $37.80 Est. Cost/Share $45.43 Unrealized @ Report Date -17.5%
MMS MAXIMUS INC 0.0%
Value $740K Shares 8,570 Share Price $86.32 Est. Cost/Share $74.72 Unrealized @ Report Date +14.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $737K Shares 8,743 Share Price $84.29 Est. Cost/Share $78.21 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $731K Shares 11,248 Share Price $65.01 * Est. Cost/Share $39.67 Unrealized @ Report Date +56.5%
ARMK ARAMARK 0.0%
Value $730K Shares 19,814 Share Price $36.86 * Est. Cost/Share $25.17 Unrealized @ Report Date +50.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $724K Shares 19,955 Share Price $36.30 * Est. Cost/Share $52.45 Unrealized @ Report Date -20.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $722K Shares 27,551 Share Price $26.22 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.0%
Value $715K Shares 13,391 Share Price $53.38 * Est. Cost/Share $49.72 Unrealized @ Report Date -1.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $713K Shares 31,510 Share Price $22.63 * Est. Cost/Share $12.63 Unrealized @ Report Date +72.3%
CDE COEUR MNG INC 0.0%
Value $709K Shares 39,750 Share Price $17.83 * Est. Cost/Share $7.53 Unrealized @ Report Date +131.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $707K Shares 29,567 Share Price $23.90 * Est. Cost/Share $12.30 Unrealized @ Report Date +80.4%
MTZ MASTEC INC 0.0%
Value $703K Shares 3,233 Share Price $217.37 * Est. Cost/Share $75.64 Unrealized @ Report Date +177.4%
APPF APPFOLIO INC 0.0%
Value $699K Shares 3,006 Share Price $232.65 * Est. Cost/Share $196.55 Unrealized @ Report Date +20.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $698K Shares 39,800 Share Price $17.53 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $696K Shares 3,750 Share Price $185.56 * Est. Cost/Share $117.42 Unrealized @ Report Date +64.7%
PLNT PLANET FITNESS INC 0.0%
Value $693K Shares 6,390 Share Price $108.47 * Est. Cost/Share $74.22 Unrealized @ Report Date +38.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $679K Shares 9,624 Share Price $70.53 * Est. Cost/Share $41.16 Unrealized @ Report Date +58.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $678K Shares 2,412 Share Price $281.16 * Est. Cost/Share $188.34 Unrealized @ Report Date +39.7%
PVH PVH CORPORATION 0.0%
Value $675K Shares 10,068 Share Price $67.02 * Est. Cost/Share $69.12 Unrealized @ Report Date +13.1%
CLNN CLENE INC 0.0%
Value $671K Shares 114,361 Share Price $5.87 * Est. Cost/Share $7.84 Unrealized @ Report Date +5.9%
NDSN NORDSON CORP 0.0%
Value $669K Shares 2,781 Share Price $240.43 * Est. Cost/Share $192.44 Unrealized @ Report Date +21.7%
WBS WEBSTER FINL CORP 0.0%
Value $667K Shares 10,601 Share Price $62.94 * Est. Cost/Share $47.47 Unrealized @ Report Date +25.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $666K Shares 9,650 Share Price $69.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +40.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $665K Shares 3,405 Share Price $195.39 * Est. Cost/Share $91.43 Unrealized @ Report Date +130.5%
CLH CLEAN HARBORS INC 0.0%
Value $661K Shares 2,821 Share Price $234.48 * Est. Cost/Share $99.43 Unrealized @ Report Date +129.8%
NNN NNN REIT INC 0.0%
Value $661K Shares 16,674 Share Price $39.63 Est. Cost/Share $46.02 Unrealized @ Report Date โ€”
BXP BXP INC 0.0%
Value $659K Shares 9,770 Share Price $67.48 * Est. Cost/Share $67.28 Unrealized @ Report Date +4.6%
RVTY REVVITY INC 0.0%
Value $653K Shares 6,745 Share Price $96.75 Est. Cost/Share $147.23 Unrealized @ Report Date -34.8%
KBH KB HOME 0.0%
Value $652K Shares 11,553 Share Price $56.41 * Est. Cost/Share $38.75 Unrealized @ Report Date +57.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $649K Shares 36,621 Share Price $17.73 * Est. Cost/Share $14.45 Unrealized @ Report Date +17.2%
AGNC AGNC INVT CORP 0.0%
Value $646K Shares 60,298 Share Price $10.72 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.0%
Value $644K Shares 9,312 Share Price $69.11 * Est. Cost/Share $59.90 Unrealized @ Report Date +11.9%
OSK OSHKOSH CORP 0.0%
Value $641K Shares 5,105 Share Price $125.63 Est. Cost/Share $85.77 Unrealized @ Report Date +49.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $641K Shares 7,342 Share Price $87.25 * Est. Cost/Share $104.68 Unrealized @ Report Date -21.4%
ALKS ALKERMES PLC 0.0%
Value $639K Shares 22,828 Share Price $27.98 * Est. Cost/Share $31.91 Unrealized @ Report Date -6.1%
SANM SANMINA CORPORATION 0.0%
Value $639K Shares 4,255 Share Price $150.07 Est. Cost/Share $39.74 Unrealized @ Report Date +271.5%
QRVO QORVO INC 0.0%
Value $633K Shares 7,487 Share Price $84.51 * Est. Cost/Share $102.48 Unrealized @ Report Date -13.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $629K Shares 4,970 Share Price $126.58 Est. Cost/Share $93.79 Unrealized @ Report Date โ€”
FRPT FRESHPET INC 0.0%
Value $625K Shares 10,256 Share Price $60.93 * Est. Cost/Share $122.50 Unrealized @ Report Date -53.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $624K Shares 125,000 Share Price $4.99 * Est. Cost/Share $4.59 Unrealized @ Report Date +20.5%
CNM CORE & MAIN INC 0.0%
Value $623K Shares 11,996 Share Price $51.97 Est. Cost/Share $39.45 Unrealized @ Report Date +30.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $623K Shares 106,860 Share Price $5.83 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $623K Shares 22,286 Share Price $27.95 * Est. Cost/Share $21.45 Unrealized @ Report Date +25.2%
ENSG ENSIGN GROUP INC 0.0%
Value $622K Shares 3,569 Share Price $174.20 * Est. Cost/Share $95.06 Unrealized @ Report Date +88.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $619K Shares 5,651 Share Price $109.61 * Est. Cost/Share $67.62 Unrealized @ Report Date +78.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $618K Shares 13,050 Share Price $47.36 * Est. Cost/Share $56.90 Unrealized @ Report Date -19.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $613K Shares 3,062 Share Price $200.06 Est. Cost/Share $60.95 Unrealized @ Report Date โ€”
MKSI MKS INC. 0.0%
Value $599K Shares 3,747 Share Price $159.80 * Est. Cost/Share $98.59 Unrealized @ Report Date +50.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $598K Shares 2,999 Share Price $199.48 * Est. Cost/Share $298.14 Unrealized @ Report Date -39.2%
TOL TOLL BROTHERS INC 0.0%
Value $593K Shares 4,384 Share Price $135.22 Est. Cost/Share $58.19 Unrealized @ Report Date +133.3%
SSB SOUTHSTATE BK CORP 0.0%
Value $592K Shares 6,286 Share Price $94.11 * Est. Cost/Share $96.71 Unrealized @ Report Date -5.0%
FLS FLOWSERVE CORP 0.0%
Value $584K Shares 8,419 Share Price $69.38 * Est. Cost/Share $39.65 Unrealized @ Report Date +61.6%
GNRC GENERAC HLDGS INC 0.0%
Value $584K Shares 4,282 Share Price $136.37 * Est. Cost/Share $252.31 Unrealized @ Report Date -36.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $583K Shares 3,406 Share Price $171.28 * Est. Cost/Share $70.35 Unrealized @ Report Date +125.6%
WTFC WINTRUST FINL CORP 0.0%
Value $580K Shares 4,147 Share Price $139.82 * Est. Cost/Share $64.44 Unrealized @ Report Date +106.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $575K Shares 2,830 Share Price $203.05 * Est. Cost/Share $139.86 Unrealized @ Report Date +37.9%
LPX LOUISIANA PAC CORP 0.0%
Value $570K Shares 7,063 Share Price $80.76 * Est. Cost/Share $81.42 Unrealized @ Report Date +3.8%
ALLY ALLY FINL INC 0.0%
Value $569K Shares 12,573 Share Price $45.29 * Est. Cost/Share $29.48 Unrealized @ Report Date +38.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $567K Shares 14,651 Share Price $38.72 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
TECH BIO-TECHNE CORP 0.0%
Value $566K Shares 9,627 Share Price $58.81 * Est. Cost/Share $81.63 Unrealized @ Report Date -25.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $566K Shares 44,000 Share Price $12.86 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $565K Shares 2,047 Share Price $276.02 Est. Cost/Share $144.85 Unrealized @ Report Date +90.5%
DCI DONALDSON INC 0.0%
Value $564K Shares 6,360 Share Price $88.66 * Est. Cost/Share $56.51 Unrealized @ Report Date +52.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $560K Shares 9,418 Share Price $59.43 * Est. Cost/Share $87.76 Unrealized @ Report Date -38.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $559K Shares 7,400 Share Price $75.56 Est. Cost/Share $101.42 Unrealized @ Report Date -25.7%
TEM TEMPUS AI INC 0.0%
Value $558K Shares 9,445 Share Price $59.05 * Est. Cost/Share $57.34 Unrealized @ Report Date +36.4%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $557K Shares 6,692 Share Price $83.16 * Est. Cost/Share $85.87 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $554K Shares 3,689 Share Price $150.23 Est. Cost/Share $82.68 Unrealized @ Report Date +84.8%
AGCO AGCO CORP 0.0%
Value $551K Shares 5,283 Share Price $104.32 Est. Cost/Share $100.35 Unrealized @ Report Date +5.6%
GMED GLOBUS MED INC 0.0%
Value $551K Shares 6,308 Share Price $87.31 * Est. Cost/Share $65.76 Unrealized @ Report Date +15.4%
W WAYFAIR INC 0.0%
Value $550K Shares 5,475 Share Price $100.41 * Est. Cost/Share $54.43 Unrealized @ Report Date +76.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $546K Shares 12,700 Share Price $43.01 * Est. Cost/Share $30.57 Unrealized @ Report Date +46.1%
HTHT H WORLD GROUP LTD 0.0%
Value $546K Shares 11,600 Share Price $47.05 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $544K Shares 18,185 Share Price $29.91 * Est. Cost/Share $29.21 Unrealized @ Report Date +7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $543K Shares 7,468 Share Price $72.74 Est. Cost/Share $57.66 Unrealized @ Report Date +28.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $540K Shares 20,650 Share Price $26.15 * Est. Cost/Share $8.80 Unrealized @ Report Date +230.9%
MRNA MODERNA INC 0.0%
Value $537K Shares 18,200 Share Price $29.49 * Est. Cost/Share $82.80 Unrealized @ Report Date -67.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $536K Shares 10,962 Share Price $48.94 * Est. Cost/Share $123.70 Unrealized @ Report Date -53.1%
CHE CHEMED CORP NEW 0.0%
Value $533K Shares 1,245 Share Price $427.86 Est. Cost/Share $498.20 Unrealized @ Report Date -12.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $530K Shares 4,971 Share Price $106.65 * Est. Cost/Share $54.74 Unrealized @ Report Date +80.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $521K Shares 34,904 Share Price $14.94 * Est. Cost/Share $17.87 Unrealized @ Report Date -12.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $516K Shares 6,140 Share Price $84.07 * Est. Cost/Share $73.59 Unrealized @ Report Date +9.6%
GKOS GLAUKOS CORP 0.0%
Value $516K Shares 4,566 Share Price $112.91 * Est. Cost/Share $105.58 Unrealized @ Report Date -9.5%
CMC COMMERCIAL METALS CO 0.0%
Value $514K Shares 7,428 Share Price $69.22 * Est. Cost/Share $45.29 Unrealized @ Report Date +37.8%
ADC AGREE RLTY CORP 0.0%
Value $514K Shares 7,138 Share Price $72.03 Est. Cost/Share $67.49 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $513K Shares 4,324 Share Price $118.70 Est. Cost/Share $99.10 Unrealized @ Report Date +20.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $512K Shares 6,956 Share Price $73.58 Est. Cost/Share $68.96 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $512K Shares 2,949 Share Price $173.54 * Est. Cost/Share $280.85 Unrealized @ Report Date -41.5%
HRB BLOCK H & R INC 0.0%
Value $505K Shares 11,583 Share Price $43.58 * Est. Cost/Share $38.75 Unrealized @ Report Date +19.8%
FUTU FUTU HLDGS LTD 0.0%
Value $501K Shares 3,050 Share Price $164.21 Est. Cost/Share $82.50 Unrealized @ Report Date โ€”
FR FIRST INDL RLTY TR INC 0.0%
Value $498K Shares 8,687 Share Price $57.27 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
SSD SIMPSON MFG INC 0.0%
Value $492K Shares 3,046 Share Price $161.47 * Est. Cost/Share $97.13 Unrealized @ Report Date +73.7%
COMP COMPASS INC 0.0%
Value $489K Shares 46,285 Share Price $10.57 * Est. Cost/Share $8.10 Unrealized @ Report Date +12.6%
ONON ON HLDG AG 0.0%
Value $488K Shares 10,493 Share Price $46.48 * Est. Cost/Share $47.59 Unrealized @ Report Date -9.5%
STAG STAG INDL INC 0.0%
Value $486K Shares 13,211 Share Price $36.76 Est. Cost/Share $33.62 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $485K Shares 8,289 Share Price $58.54 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $482K Shares 3,807 Share Price $126.63 Est. Cost/Share $85.71 Unrealized @ Report Date +45.6%
LKQ LKQ CORP 0.0%
Value $480K Shares 15,881 Share Price $30.20 Est. Cost/Share $35.03 Unrealized @ Report Date -14.4%
JBTM JBT MAREL CORPORATION 0.0%
Value $479K Shares 3,180 Share Price $150.67 * Est. Cost/Share $103.01 Unrealized @ Report Date +36.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $479K Shares 7,553 Share Price $63.41 * Est. Cost/Share $93.66 Unrealized @ Report Date -25.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $476K Shares 12,397 Share Price $38.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +2.1%
MP MP MATERIALS CORP 0.0%
Value $475K Shares 9,408 Share Price $50.52 * Est. Cost/Share $25.70 Unrealized @ Report Date +146.7%
CVLT COMMVAULT SYS INC 0.0%
Value $472K Shares 3,767 Share Price $125.36 * Est. Cost/Share $77.67 Unrealized @ Report Date +81.1%
POOL POOL CORP 0.0%
Value $472K Shares 2,064 Share Price $228.75 * Est. Cost/Share $329.87 Unrealized @ Report Date -21.3%
HSIC HENRY SCHEIN INC 0.0%
Value $471K Shares 6,236 Share Price $75.58 * Est. Cost/Share $77.48 Unrealized @ Report Date -9.2%
MOG/A MOOG INC 0.0%
Value $471K Shares 1,935 Share Price $243.55 * Est. Cost/Share $86.90 Unrealized @ Report Date +152.2%
EPR EPR PPTYS 0.0%
Value $467K Shares 9,368 Share Price $49.90 Est. Cost/Share $40.45 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $464K Shares 13,845 Share Price $33.54 Est. Cost/Share $39.48 Unrealized @ Report Date -14.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $464K Shares 3,396 Share Price $136.68 * Est. Cost/Share $60.01 Unrealized @ Report Date +122.6%
CYTK CYTOKINETICS INC 0.0%
Value $464K Shares 7,296 Share Price $63.54 * Est. Cost/Share $34.80 Unrealized @ Report Date +78.8%
LSTR LANDSTAR SYS INC 0.0%
Value $463K Shares 3,221 Share Price $143.70 Est. Cost/Share $160.55 Unrealized @ Report Date โ€”
QAT ISHARES TR 0.0%
Value $463K Shares 24,580 Share Price $18.82 Est. Cost/Share $18.82 Unrealized @ Report Date โ€”
KWT ISHARES TR 0.0%
Value $458K Shares 11,960 Share Price $38.28 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $453K Shares 1,750 Share Price $258.65 * Est. Cost/Share $166.08 Unrealized @ Report Date +37.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $452K Shares 6,799 Share Price $66.55 * Est. Cost/Share $84.58 Unrealized @ Report Date -31.2%
VLY VALLEY NATL BANCORP 0.0%
Value $447K Shares 38,246 Share Price $11.68 * Est. Cost/Share $10.95 Unrealized @ Report Date +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $447K Shares 3,183 Share Price $140.32 Est. Cost/Share $95.14 Unrealized @ Report Date +49.6%
HESM HESS MIDSTREAM LP 0.0%
Value $446K Shares 12,920 Share Price $34.50 * Est. Cost/Share $22.04 Unrealized @ Report Date +48.0%
SITM SITIME CORP 0.0%
Value $443K Shares 1,254 Share Price $353.19 * Est. Cost/Share $169.07 Unrealized @ Report Date +85.1%
AVTR AVANTOR INC 0.0%
Value $442K Shares 38,546 Share Price $11.46 * Est. Cost/Share $26.19 Unrealized @ Report Date -53.0%
ONTO ONTO INNOVATION INC 0.0%
Value $440K Shares 2,789 Share Price $157.86 * Est. Cost/Share $67.29 Unrealized @ Report Date +111.1%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $440K Shares 10,359 Share Price $42.49 Est. Cost/Share $39.39 Unrealized @ Report Date +9.1%
VNOM VIPER ENERGY INC 0.0%
Value $440K Shares 11,388 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
IPAR INTERPARFUMS INC 0.0%
Value $439K Shares 5,178 Share Price $84.83 * Est. Cost/Share $72.76 Unrealized @ Report Date +21.0%
ESTC ELASTIC N V 0.0%
Value $434K Shares 5,751 Share Price $75.44 * Est. Cost/Share $107.97 Unrealized @ Report Date -24.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $433K Shares 32,575 Share Price $13.28 * Est. Cost/Share $18.20 Unrealized @ Report Date -30.6%
PATH UIPATH INC 0.0%
Value $431K Shares 26,278 Share Price $16.39 * Est. Cost/Share $16.99 Unrealized @ Report Date -8.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $428K Shares 55,050 Share Price $7.77 * Est. Cost/Share $6.90 Unrealized @ Report Date +19.3%
BIO BIO RAD LABS INC 0.0%
Value $423K Shares 1,395 Share Price $302.99 * Est. Cost/Share $537.35 Unrealized @ Report Date -41.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $421K Shares 4,746 Share Price $88.70 Est. Cost/Share $65.84 Unrealized @ Report Date +35.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $418K Shares 6,570 Share Price $63.68 * Est. Cost/Share $44.78 Unrealized @ Report Date +35.6%
PRI PRIMERICA INC 0.0%
Value $418K Shares 1,617 Share Price $258.36 Est. Cost/Share $147.46 Unrealized @ Report Date +76.9%
HR HEALTHCARE RLTY TR 0.0%
Value $418K Shares 24,644 Share Price $16.95 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $416K Shares 2,173 Share Price $191.39 * Est. Cost/Share $85.05 Unrealized @ Report Date +111.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $416K Shares 200 Share Price $2078.03 * Est. Cost/Share $1347.03 Unrealized @ Report Date +45.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $415K Shares 4,243 Share Price $97.90 * Est. Cost/Share $50.67 Unrealized @ Report Date +72.7%
CUBE CUBESMART 0.0%
Value $414K Shares 11,492 Share Price $36.05 Est. Cost/Share $43.17 Unrealized @ Report Date โ€”
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $413K Shares 3,859 Share Price $107.04 Est. Cost/Share $81.09 Unrealized @ Report Date +30.8%
CAVA CAVA GROUP INC 0.0%
Value $411K Shares 7,000 Share Price $58.69 * Est. Cost/Share $99.46 Unrealized @ Report Date -43.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $410K Shares 12,314 Share Price $33.26 Est. Cost/Share $26.42 Unrealized @ Report Date +24.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $405K Shares 5,442 Share Price $74.49 * Est. Cost/Share $58.11 Unrealized @ Report Date +24.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $403K Shares 18,200 Share Price $22.15 * Est. Cost/Share $10.84 Unrealized @ Report Date +200.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $402K Shares 1,183 Share Price $339.71 Est. Cost/Share $167.59 Unrealized @ Report Date +101.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $400K Shares 9,750 Share Price $41.00 * Est. Cost/Share $21.78 Unrealized @ Report Date +78.8%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $398K Shares 4,171 Share Price $95.41 * Est. Cost/Share $91.86 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $397K Shares 6,755 Share Price $58.71 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $396K Shares 6,200 Share Price $63.83 * Est. Cost/Share $71.43 Unrealized @ Report Date -14.6%
MTN VAIL RESORTS INC 0.0%
Value $395K Shares 2,975 Share Price $132.80 * Est. Cost/Share $298.69 Unrealized @ Report Date -50.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $395K Shares 7,826 Share Price $50.48 Est. Cost/Share $33.14 Unrealized @ Report Date +51.0%
MIDD MIDDLEBY CORP 0.0%
Value $392K Shares 2,638 Share Price $148.67 * Est. Cost/Share $109.77 Unrealized @ Report Date +19.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $392K Shares 4,486 Share Price $87.34 * Est. Cost/Share $22.63 Unrealized @ Report Date +261.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $392K Shares 6,431 Share Price $60.89 * Est. Cost/Share $114.37 Unrealized @ Report Date -43.3%
THG HANOVER INS GROUP INC 0.0%
Value $391K Shares 2,142 Share Price $182.77 * Est. Cost/Share $114.35 Unrealized @ Report Date +56.6%
LIF LIFE360 INC 0.0%
Value $391K Shares 6,100 Share Price $64.14 * Est. Cost/Share $84.21 Unrealized @ Report Date -1.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $391K Shares 13,181 Share Price $29.66 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
AX AXOS FINANCIAL INC 0.0%
Value $387K Shares 4,497 Share Price $86.16 * Est. Cost/Share $31.96 Unrealized @ Report Date +157.7%
AOS SMITH A O CORP 0.0%
Value $387K Shares 5,791 Share Price $66.88 Est. Cost/Share $48.16 Unrealized @ Report Date +40.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $386K Shares 15,750 Share Price $24.52 * Est. Cost/Share $7.84 Unrealized @ Report Date +267.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $385K Shares 20,326 Share Price $18.94 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $383K Shares 14,942 Share Price $25.60 * Est. Cost/Share $17.46 Unrealized @ Report Date +37.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $381K Shares 8,525 Share Price $44.75 * Est. Cost/Share $41.72 Unrealized @ Report Date +1.8%
VRNS VARONIS SYS INC 0.0%
Value $379K Shares 11,540 Share Price $32.80 * Est. Cost/Share $44.38 Unrealized @ Report Date -5.4%
LEA LEAR CORP 0.0%
Value $378K Shares 3,297 Share Price $114.60 * Est. Cost/Share $119.32 Unrealized @ Report Date -10.9%
ENS ENERSYS 0.0%
Value $376K Shares 2,565 Share Price $146.75 * Est. Cost/Share $72.33 Unrealized @ Report Date +84.4%
MRCY MERCURY SYS INC 0.0%
Value $376K Shares 5,152 Share Price $73.01 Est. Cost/Share $69.53 Unrealized @ Report Date +7.0%
AN AUTONATION INC 0.0%
Value $375K Shares 1,814 Share Price $206.48 Est. Cost/Share $89.93 Unrealized @ Report Date +131.3%
TKR TIMKEN CO 0.0%
Value $373K Shares 4,433 Share Price $84.13 * Est. Cost/Share $51.43 Unrealized @ Report Date +54.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $372K Shares 3,668 Share Price $101.40 Est. Cost/Share $117.39 Unrealized @ Report Date -14.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $372K Shares 13,350 Share Price $27.83 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $370K Shares 18,646 Share Price $19.84 * Est. Cost/Share $15.03 Unrealized @ Report Date +28.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $367K Shares 6,974 Share Price $52.64 Est. Cost/Share $66.92 Unrealized @ Report Date -21.5%
PL PLANET LABS PBC 0.0%
Value $367K Shares 18,600 Share Price $19.72 * Est. Cost/Share $7.71 Unrealized @ Report Date +85.8%
ESAB ESAB CORPORATION 0.0%
Value $366K Shares 3,280 Share Price $111.72 * Est. Cost/Share $54.51 Unrealized @ Report Date +109.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $366K Shares 11,483 Share Price $31.86 * Est. Cost/Share $30.04 Unrealized @ Report Date -2.3%
MSA MSA SAFETY INC 0.0%
Value $363K Shares 2,267 Share Price $160.14 Est. Cost/Share $142.88 Unrealized @ Report Date +14.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $363K Shares 3,913 Share Price $92.70 Est. Cost/Share $107.50 Unrealized @ Report Date -14.5%
PSMT PRICESMART INC 0.0%
Value $362K Shares 2,952 Share Price $122.67 Est. Cost/Share $75.34 Unrealized @ Report Date +61.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $362K Shares 3,591 Share Price $100.80 * Est. Cost/Share $91.77 Unrealized @ Report Date +6.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $362K Shares 22,112 Share Price $16.35 * Est. Cost/Share $28.27 Unrealized @ Report Date -34.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $360K Shares 2,039 Share Price $176.47 * Est. Cost/Share $62.62 Unrealized @ Report Date +197.9%
MYRG MYR GROUP INC DEL 0.0%
Value $359K Shares 1,645 Share Price $218.50 Est. Cost/Share $82.51 Unrealized @ Report Date +163.8%
EXP EAGLE MATLS INC 0.0%
Value $356K Shares 1,723 Share Price $206.68 * Est. Cost/Share $196.53 Unrealized @ Report Date +12.2%
S SENTINELONE INC 0.0%
Value $355K Shares 23,645 Share Price $15.00 * Est. Cost/Share $22.48 Unrealized @ Report Date -27.1%
MZTI MARZETTI COMPANY 0.0%
Value $353K Shares 2,145 Share Price $164.42 Est. Cost/Share $194.29 Unrealized @ Report Date -14.1%
MASI MASIMO CORP 0.0%
Value $353K Shares 2,711 Share Price $130.06 * Est. Cost/Share $161.59 Unrealized @ Report Date -11.4%
BC BRUNSWICK CORP 0.0%
Value $352K Shares 4,739 Share Price $74.24 * Est. Cost/Share $57.38 Unrealized @ Report Date +17.7%
NPO ENPRO INC 0.0%
Value $352K Shares 1,643 Share Price $214.13 * Est. Cost/Share $84.18 Unrealized @ Report Date +162.7%
SMTC SEMTECH CORP 0.0%
Value $347K Shares 4,706 Share Price $73.69 * Est. Cost/Share $40.92 Unrealized @ Report Date +73.4%
BRKR BRUKER CORP 0.0%
Value $346K Shares 7,342 Share Price $47.11 * Est. Cost/Share $72.00 Unrealized @ Report Date -41.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $345K Shares 2,619 Share Price $131.84 * Est. Cost/Share $52.03 Unrealized @ Report Date +143.8%
LMND LEMONADE INC 0.0%
Value $345K Shares 4,850 Share Price $71.18 * Est. Cost/Share $48.79 Unrealized @ Report Date +37.7%
QLYS QUALYS INC 0.0%
Value $345K Shares 2,594 Share Price $132.90 * Est. Cost/Share $116.30 Unrealized @ Report Date +18.3%
CNX CNX RES CORP 0.0%
Value $343K Shares 9,328 Share Price $36.77 * Est. Cost/Share $24.28 Unrealized @ Report Date +47.5%
NOV NOV INC 0.0%
Value $343K Shares 21,928 Share Price $15.63 * Est. Cost/Share $14.09 Unrealized @ Report Date +5.3%
M MACYS INC 0.0%
Value $342K Shares 15,532 Share Price $22.05 * Est. Cost/Share $18.37 Unrealized @ Report Date +11.4%
CFLT CONFLUENT INC 0.0%
Value $342K Shares 11,323 Share Price $30.24 * Est. Cost/Share $24.06 Unrealized @ Report Date +2.0%
RHI ROBERT HALF INC. 0.0%
Value $342K Shares 12,586 Share Price $27.16 * Est. Cost/Share $69.27 Unrealized @ Report Date -58.8%
BILL BILL HOLDINGS INC 0.0%
Value $341K Shares 6,260 Share Price $54.54 * Est. Cost/Share $142.68 Unrealized @ Report Date -64.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $341K Shares 13,656 Share Price $24.99 * Est. Cost/Share $17.76 Unrealized @ Report Date +45.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $341K Shares 17,050 Share Price $20.00 * Est. Cost/Share $25.33 Unrealized @ Report Date -15.1%
RAL RALLIANT CORP 0.0%
Value $340K Shares 6,683 Share Price $50.91 * Est. Cost/Share $49.24 Unrealized @ Report Date -4.8%
VFC V F CORP 0.0%
Value $339K Shares 18,737 Share Price $18.08 * Est. Cost/Share $33.90 Unrealized @ Report Date -52.2%
MAC MACERICH CO 0.0%
Value $338K Shares 18,313 Share Price $18.46 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $338K Shares 9,389 Share Price $35.99 * Est. Cost/Share $18.11 Unrealized @ Report Date +92.0%
WK WORKIVA INC 0.0%
Value $338K Shares 3,917 Share Price $86.25 * Est. Cost/Share $109.65 Unrealized @ Report Date -19.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $338K Shares 1,369 Share Price $246.54 * Est. Cost/Share $128.72 Unrealized @ Report Date +63.5%
MUR MURPHY OIL CORP 0.0%
Value $337K Shares 10,793 Share Price $31.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +21.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $337K Shares 19,050 Share Price $17.69 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
INDB INDEPENDENT BK CORP MASS 0.0%
Value $334K Shares 4,574 Share Price $73.08 * Est. Cost/Share $64.30 Unrealized @ Report Date +9.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $333K Shares 3,676 Share Price $90.54 * Est. Cost/Share $43.58 Unrealized @ Report Date +101.4%
ABCB AMERIS BANCORP 0.0%
Value $332K Shares 4,471 Share Price $74.27 Est. Cost/Share $39.45 Unrealized @ Report Date +88.2%
KD KYNDRYL HLDGS INC 0.0%
Value $332K Shares 12,500 Share Price $26.56 * Est. Cost/Share $13.90 Unrealized @ Report Date +95.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $329K Shares 4,209 Share Price $78.26 * Est. Cost/Share $80.83 Unrealized @ Report Date -10.2%
SR SPIRE INC 0.0%
Value $327K Shares 3,959 Share Price $82.70 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
IAC IAC INC 0.0%
Value $327K Shares 8,368 Share Price $39.10 * Est. Cost/Share $88.67 Unrealized @ Report Date -60.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $326K Shares 12,648 Share Price $25.76 Est. Cost/Share $15.29 Unrealized @ Report Date +67.2%
MTDR MATADOR RES CO 0.0%
Value $326K Shares 7,673 Share Price $42.44 Est. Cost/Share $50.14 Unrealized @ Report Date -16.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $325K Shares 14,859 Share Price $21.89 * Est. Cost/Share $25.37 Unrealized @ Report Date -10.4%
FCN FTI CONSULTING INC 0.0%
Value $325K Shares 1,904 Share Price $170.83 * Est. Cost/Share $147.58 Unrealized @ Report Date +11.7%
BZ KANZHUN LIMITED 0.0%
Value $325K Shares 15,950 Share Price $20.38 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
XP XP INC 0.0%
Value $323K Shares 19,750 Share Price $16.37 * Est. Cost/Share $14.81 Unrealized @ Report Date +18.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $322K Shares 7,310 Share Price $44.05 Est. Cost/Share $36.75 Unrealized @ Report Date +18.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $320K Shares 40,250 Share Price $7.95 * Est. Cost/Share $10.38 Unrealized @ Report Date -21.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $320K Shares 3,381 Share Price $94.62 Est. Cost/Share $92.49 Unrealized @ Report Date โ€”
CIFR CIPHER MINING INC 0.0%
Value $320K Shares 21,650 Share Price $14.76 * Est. Cost/Share $7.54 Unrealized @ Report Date +134.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $319K Shares 811 Share Price $393.30 * Est. Cost/Share $134.37 Unrealized @ Report Date +205.5%
QTWO Q2 HLDGS INC 0.0%
Value $319K Shares 4,418 Share Price $72.16 * Est. Cost/Share $61.43 Unrealized @ Report Date +11.8%
WDFC WD 40 CO 0.0%
Value $318K Shares 1,616 Share Price $196.90 Est. Cost/Share $170.49 Unrealized @ Report Date +14.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $318K Shares 3,801 Share Price $83.67 * Est. Cost/Share $80.69 Unrealized @ Report Date -1.3%
KMX CARMAX INC 0.0%
Value $318K Shares 8,222 Share Price $38.64 * Est. Cost/Share $118.08 Unrealized @ Report Date -66.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $317K Shares 2,548 Share Price $124.56 Est. Cost/Share $167.20 Unrealized @ Report Date -24.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $317K Shares 6,141 Share Price $51.63 * Est. Cost/Share $62.47 Unrealized @ Report Date -12.2%
SLM SLM CORP 0.0%
Value $317K Shares 11,710 Share Price $27.06 Est. Cost/Share $16.14 Unrealized @ Report Date +70.0%
THO THOR INDS INC 0.0%
Value $315K Shares 3,064 Share Price $102.67 Est. Cost/Share $75.91 Unrealized @ Report Date +36.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $315K Shares 8,956 Share Price $35.12 * Est. Cost/Share $14.25 Unrealized @ Report Date +159.7%
FLR FLUOR CORP NEW 0.0%
Value $314K Shares 7,934 Share Price $39.63 * Est. Cost/Share $20.71 Unrealized @ Report Date +113.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $314K Shares 18,050 Share Price $17.37 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $313K Shares 530 Share Price $590.74 * Est. Cost/Share $206.03 Unrealized @ Report Date +175.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $313K Shares 6,544 Share Price $47.81 Est. Cost/Share $33.85 Unrealized @ Report Date +43.3%
GHC GRAHAM HLDGS CO 0.0%
Value $312K Shares 284 Share Price $1098.60 * Est. Cost/Share $482.98 Unrealized @ Report Date +120.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $311K Shares 7,880 Share Price $39.48 * Est. Cost/Share $21.77 Unrealized @ Report Date +63.3%
VNO VORNADO RLTY TR 0.0%
Value $310K Shares 9,320 Share Price $33.28 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
MRP MILLROSE PPTYS INC 0.0%
Value $310K Shares 10,370 Share Price $29.87 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $308K Shares 8,731 Share Price $35.30 * Est. Cost/Share $30.46 Unrealized @ Report Date +11.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $307K Shares 5,875 Share Price $52.34 Est. Cost/Share $48.63 Unrealized @ Report Date +7.2%
LFUS LITTELFUSE INC 0.0%
Value $305K Shares 1,207 Share Price $252.92 Est. Cost/Share $251.39 Unrealized @ Report Date +1.3%
AIR AAR CORP 0.0%
Value $303K Shares 3,661 Share Price $82.79 Est. Cost/Share $46.15 Unrealized @ Report Date +79.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $301K Shares 3,165 Share Price $95.26 Est. Cost/Share $100.19 Unrealized @ Report Date -5.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $298K Shares 16,450 Share Price $18.13 * Est. Cost/Share $8.33 Unrealized @ Report Date +107.2%
ACHR ARCHER AVIATION INC 0.0%
Value $297K Shares 39,542 Share Price $7.52 * Est. Cost/Share $5.00 Unrealized @ Report Date +88.3%
QS QUANTUMSCAPE CORP 0.0%
Value $297K Shares 28,498 Share Price $10.42 * Est. Cost/Share $7.11 Unrealized @ Report Date +93.8%
ADT ADT INC DEL 0.0%
Value $296K Shares 36,692 Share Price $8.07 * Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
MMSI MERIT MED SYS INC 0.0%
Value $295K Shares 3,344 Share Price $88.14 * Est. Cost/Share $40.72 Unrealized @ Report Date +109.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $295K Shares 23,253 Share Price $12.67 * Est. Cost/Share $6.50 Unrealized @ Report Date +163.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $294K Shares 2,841 Share Price $103.47 * Est. Cost/Share $34.98 Unrealized @ Report Date +227.4%
EBC EASTERN BANKSHARES INC 0.0%
Value $293K Shares 15,901 Share Price $18.43 Est. Cost/Share $13.57 Unrealized @ Report Date +34.2%
SON SONOCO PRODS CO 0.0%
Value $292K Shares 6,694 Share Price $43.64 * Est. Cost/Share $49.73 Unrealized @ Report Date -17.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $291K Shares 1,251 Share Price $232.53 Est. Cost/Share $143.76 Unrealized @ Report Date +64.5%
BCO BRINKS CO 0.0%
Value $291K Shares 2,492 Share Price $116.73 * Est. Cost/Share $78.53 Unrealized @ Report Date +45.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $290K Shares 3,802 Share Price $76.37 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
EYE NATIONAL VISION HLDGS INC 0.0%
Value $290K Shares 11,245 Share Price $25.82 * Est. Cost/Share $30.51 Unrealized @ Report Date -11.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $290K Shares 1,679 Share Price $172.91 * Est. Cost/Share $73.09 Unrealized @ Report Date +124.0%
WULF TERAWULF INC 0.0%
Value $290K Shares 25,250 Share Price $11.49 * Est. Cost/Share $7.64 Unrealized @ Report Date +75.4%
VSAT VIASAT INC 0.0%
Value $290K Shares 8,416 Share Price $34.46 * Est. Cost/Share $45.39 Unrealized @ Report Date -22.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $289K Shares 22,989 Share Price $12.59 * Est. Cost/Share $9.72 Unrealized @ Report Date +22.9%
OGS ONE GAS INC 0.0%
Value $289K Shares 3,741 Share Price $77.25 * Est. Cost/Share $77.46 Unrealized @ Report Date +3.8%
SHAK SHAKE SHACK INC 0.0%
Value $289K Shares 3,556 Share Price $81.17 * Est. Cost/Share $78.26 Unrealized @ Report Date +12.7%
FHI FEDERATED HERMES INC 0.0%
Value $288K Shares 5,536 Share Price $52.07 * Est. Cost/Share $25.82 Unrealized @ Report Date +94.8%
OUT OUTFRONT MEDIA INC 0.0%
Value $288K Shares 11,957 Share Price $24.10 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $288K Shares 16,150 Share Price $17.82 * Est. Cost/Share $14.63 Unrealized @ Report Date +10.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $287K Shares 9,122 Share Price $31.43 Est. Cost/Share $32.35 Unrealized @ Report Date -3.9%
TENB TENABLE HLDGS INC 0.0%
Value $286K Shares 12,159 Share Price $23.53 * Est. Cost/Share $45.74 Unrealized @ Report Date -40.3%
FLO FLOWERS FOODS INC 0.0%
Value $286K Shares 26,254 Share Price $10.88 * Est. Cost/Share $22.15 Unrealized @ Report Date -48.4%
KRC KILROY RLTY CORP 0.0%
Value $285K Shares 7,631 Share Price $37.37 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $285K Shares 2,335 Share Price $122.04 Est. Cost/Share $328.92 Unrealized @ Report Date -63.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $284K Shares 4,822 Share Price $58.87 * Est. Cost/Share $33.31 Unrealized @ Report Date +83.6%
PI IMPINJ INC 0.0%
Value $282K Shares 1,623 Share Price $174.01 * Est. Cost/Share $144.87 Unrealized @ Report Date +23.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $282K Shares 8,986 Share Price $31.42 Est. Cost/Share $28.95 Unrealized @ Report Date +7.6%
CHEF CHEFS WHSE INC 0.0%
Value $281K Shares 4,508 Share Price $62.33 * Est. Cost/Share $35.63 Unrealized @ Report Date +68.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $281K Shares 5,616 Share Price $50.02 Est. Cost/Share $62.56 Unrealized @ Report Date -20.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $280K Shares 10,616 Share Price $26.37 * Est. Cost/Share $14.18 Unrealized @ Report Date +38.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $280K Shares 3,270 Share Price $85.56 * Est. Cost/Share $62.93 Unrealized @ Report Date +42.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $279K Shares 5,314 Share Price $52.44 * Est. Cost/Share $49.17 Unrealized @ Report Date +21.8%
CE CELANESE CORP DEL 0.0%
Value $278K Shares 6,580 Share Price $42.28 * Est. Cost/Share $143.77 Unrealized @ Report Date -71.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $278K Shares 2,959 Share Price $93.95 Est. Cost/Share $65.65 Unrealized @ Report Date +43.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $277K Shares 24,150 Share Price $11.46 * Est. Cost/Share $6.46 Unrealized @ Report Date +122.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $276K Shares 7,968 Share Price $34.60 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.2%
NTST NETSTREIT CORP 0.0%
Value $275K Shares 15,606 Share Price $17.64 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $275K Shares 1,847 Share Price $148.98 Est. Cost/Share $178.16 Unrealized @ Report Date -15.4%
RDNT RADNET INC 0.0%
Value $275K Shares 3,856 Share Price $71.35 * Est. Cost/Share $23.64 Unrealized @ Report Date +226.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $274K Shares 7,717 Share Price $35.57 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $274K Shares 1,073 Share Price $255.06 * Est. Cost/Share $101.69 Unrealized @ Report Date +156.8%
HRI HERC HLDGS INC 0.0%
Value $273K Shares 1,841 Share Price $148.38 * Est. Cost/Share $153.94 Unrealized @ Report Date -11.7%
SKT TANGER INC 0.0%
Value $273K Shares 8,168 Share Price $33.37 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
BCPC BALCHEM CORP 0.0%
Value $272K Shares 1,776 Share Price $153.36 Est. Cost/Share $105.73 Unrealized @ Report Date +43.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $272K Shares 9,386 Share Price $29.00 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $272K Shares 2,701 Share Price $100.66 * Est. Cost/Share $82.77 Unrealized @ Report Date +15.4%
OPLN OPENLANE INC 0.0%
Value $269K Shares 9,046 Share Price $29.78 * Est. Cost/Share $17.78 Unrealized @ Report Date +52.2%
BL BLACKLINE INC 0.0%
Value $269K Shares 4,863 Share Price $55.29 Est. Cost/Share $52.10 Unrealized @ Report Date +5.7%
KFY KORN FERRY 0.0%
Value $269K Shares 4,071 Share Price $66.02 Est. Cost/Share $38.34 Unrealized @ Report Date +74.4%
KRG KITE RLTY GROUP TR 0.0%
Value $269K Shares 11,203 Share Price $23.97 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
KBR KBR INC 0.0%
Value $268K Shares 6,678 Share Price $40.20 * Est. Cost/Share $33.98 Unrealized @ Report Date +25.8%
SHC SOTERA HEALTH CO 0.0%
Value $267K Shares 15,162 Share Price $17.64 * Est. Cost/Share $15.95 Unrealized @ Report Date +3.7%
CNO CNO FINL GROUP INC 0.0%
Value $267K Shares 6,291 Share Price $42.47 * Est. Cost/Share $14.78 Unrealized @ Report Date +174.9%
EXPO EXPONENT INC 0.0%
Value $266K Shares 3,834 Share Price $69.46 Est. Cost/Share $76.72 Unrealized @ Report Date -8.7%
SKY CHAMPION HOMES INC 0.0%
Value $266K Shares 3,144 Share Price $84.50 * Est. Cost/Share $59.19 Unrealized @ Report Date +33.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $265K Shares 24,034 Share Price $11.04 Est. Cost/Share $9.32 Unrealized @ Report Date +19.3%
ACA ARCOSA INC 0.0%
Value $265K Shares 2,495 Share Price $106.32 * Est. Cost/Share $46.66 Unrealized @ Report Date +116.2%
AUR AURORA INNOVATION INC 0.0%
Value $264K Shares 68,850 Share Price $3.84 * Est. Cost/Share $6.37 Unrealized @ Report Date -28.1%
FORM FORMFACTOR INC 0.0%
Value $264K Shares 4,725 Share Price $55.78 * Est. Cost/Share $26.38 Unrealized @ Report Date +91.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $263K Shares 25,901 Share Price $10.17 Est. Cost/Share $19.08 Unrealized @ Report Date -46.0%
CNK CINEMARK HLDGS INC 0.0%
Value $263K Shares 11,314 Share Price $23.24 * Est. Cost/Share $34.19 Unrealized @ Report Date -23.3%
DAN DANA INC 0.0%
Value $262K Shares 11,034 Share Price $23.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +46.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $262K Shares 15,376 Share Price $17.05 * Est. Cost/Share $31.78 Unrealized @ Report Date -42.2%
AGYS AGILYSYS INC 0.0%
Value $262K Shares 2,204 Share Price $118.84 Est. Cost/Share $53.49 Unrealized @ Report Date +125.0%
BKU BANKUNITED INC 0.0%
Value $262K Shares 5,873 Share Price $44.57 * Est. Cost/Share $29.30 Unrealized @ Report Date +40.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $262K Shares 2,241 Share Price $116.78 * Est. Cost/Share $169.63 Unrealized @ Report Date -23.8%
BMI BADGER METER INC 0.0%
Value $261K Shares 1,498 Share Price $174.41 * Est. Cost/Share $72.03 Unrealized @ Report Date +149.6%
JOBY JOBY AVIATION INC 0.0%
Value $261K Shares 19,750 Share Price $13.20 * Est. Cost/Share $7.48 Unrealized @ Report Date +105.2%
BRC BRADY CORP 0.0%
Value $260K Shares 3,321 Share Price $78.37 Est. Cost/Share $49.93 Unrealized @ Report Date +54.5%
YETI YETI HLDGS INC 0.0%
Value $259K Shares 5,873 Share Price $44.17 * Est. Cost/Share $50.07 Unrealized @ Report Date -23.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $258K Shares 5,190 Share Price $49.70 * Est. Cost/Share $26.97 Unrealized @ Report Date +80.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $256K Shares 1,902 Share Price $134.76 * Est. Cost/Share $122.07 Unrealized @ Report Date 0.0%
NOVT NOVANTA INC 0.0%
Value $256K Shares 2,154 Share Price $118.99 * Est. Cost/Share $144.04 Unrealized @ Report Date -20.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value $256K Shares 11,450 Share Price $22.36 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%
ENVA ENOVA INTL INC 0.0%
Value $256K Shares 1,626 Share Price $157.20 * Est. Cost/Share $26.63 Unrealized @ Report Date +388.8%
MTH MERITAGE HOMES CORP 0.0%
Value $255K Shares 3,874 Share Price $65.80 * Est. Cost/Share $58.89 Unrealized @ Report Date +17.6%
HOMB HOME BANCSHARES INC 0.0%
Value $254K Shares 9,160 Share Price $27.78 Est. Cost/Share $19.98 Unrealized @ Report Date +38.8%
FELE FRANKLIN ELEC INC 0.0%
Value $254K Shares 2,661 Share Price $95.53 Est. Cost/Share $66.48 Unrealized @ Report Date +43.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $254K Shares 3,166 Share Price $80.15 * Est. Cost/Share $116.43 Unrealized @ Report Date -42.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $254K Shares 3,818 Share Price $66.44 Est. Cost/Share $38.68 Unrealized @ Report Date +73.2%
TEX TEREX CORP NEW 0.0%
Value $253K Shares 4,743 Share Price $53.38 * Est. Cost/Share $28.11 Unrealized @ Report Date +79.7%
LIVN LIVANOVA PLC 0.0%
Value $253K Shares 4,109 Share Price $61.53 * Est. Cost/Share $71.83 Unrealized @ Report Date -20.5%
PII POLARIS INC 0.0%
Value $252K Shares 3,987 Share Price $63.25 * Est. Cost/Share $92.95 Unrealized @ Report Date -29.2%
COTY COTY INC 0.0%
Value $252K Shares 81,704 Share Price $3.08 * Est. Cost/Share $8.43 Unrealized @ Report Date -56.9%
MDU MDU RES GROUP INC 0.0%
Value $249K Shares 12,732 Share Price $19.52 Est. Cost/Share $9.42 Unrealized @ Report Date +107.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $248K Shares 12,200 Share Price $20.35 * Est. Cost/Share $24.68 Unrealized @ Report Date -24.3%
DVA DAVITA INC 0.0%
Value $248K Shares 2,183 Share Price $113.61 * Est. Cost/Share $116.21 Unrealized @ Report Date +4.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $248K Shares 7,940 Share Price $31.22 Est. Cost/Share $30.57 Unrealized @ Report Date +1.0%
GVA GRANITE CONSTR INC 0.0%
Value $248K Shares 2,146 Share Price $115.35 * Est. Cost/Share $29.27 Unrealized @ Report Date +267.1%
VC VISTEON CORP 0.0%
Value $247K Shares 2,598 Share Price $95.10 * Est. Cost/Share $119.83 Unrealized @ Report Date -11.7%
RYN RAYONIER INC 0.0%
Value $247K Shares 11,402 Share Price $21.65 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
VVV VALVOLINE INC 0.0%
Value $245K Shares 8,444 Share Price $29.06 * Est. Cost/Share $24.64 Unrealized @ Report Date +30.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $245K Shares 21,426 Share Price $11.44 * Est. Cost/Share $31.16 Unrealized @ Report Date -64.6%
FTDR FRONTDOOR INC 0.0%
Value $245K Shares 4,244 Share Price $57.69 Est. Cost/Share $30.47 Unrealized @ Report Date +93.0%
NE NOBLE CORP PLC 0.0%
Value $244K Shares 8,649 Share Price $28.24 * Est. Cost/Share $31.48 Unrealized @ Report Date -7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $244K Shares 6,939 Share Price $35.18 Est. Cost/Share $31.37 Unrealized @ Report Date +12.9%
SXI STANDEX INTL CORP 0.0%
Value $244K Shares 1,123 Share Price $217.28 * Est. Cost/Share $88.52 Unrealized @ Report Date +161.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $244K Shares 3,334 Share Price $73.12 * Est. Cost/Share $23.53 Unrealized @ Report Date +191.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $243K Shares 9,610 Share Price $25.30 * Est. Cost/Share $18.44 Unrealized @ Report Date +32.8%
RUN SUNRUN INC 0.0%
Value $243K Shares 13,206 Share Price $18.40 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.2%
UNF UNIFIRST CORP MASS 0.0%
Value $242K Shares 1,253 Share Price $192.90 * Est. Cost/Share $193.22 Unrealized @ Report Date -12.8%
CALX CALIX INC 0.0%
Value $242K Shares 4,563 Share Price $52.93 * Est. Cost/Share $59.83 Unrealized @ Report Date -2.7%
FRSH FRESHWORKS INC 0.0%
Value $240K Shares 19,572 Share Price $12.25 * Est. Cost/Share $14.53 Unrealized @ Report Date -18.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $239K Shares 8,017 Share Price $29.81 * Est. Cost/Share $20.71 Unrealized @ Report Date +57.7%
SPSC SPS COMM INC 0.0%
Value $238K Shares 2,675 Share Price $89.13 * Est. Cost/Share $89.93 Unrealized @ Report Date +3.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $238K Shares 1,821 Share Price $130.70 Est. Cost/Share $131.38 Unrealized @ Report Date +0.1%
TAL TAL EDUCATION GROUP 0.0%
Value $237K Shares 21,750 Share Price $10.91 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
AWR AMER STATES WTR CO 0.0%
Value $237K Shares 3,268 Share Price $72.48 Est. Cost/Share $75.49 Unrealized @ Report Date -2.8%
DORM DORMAN PRODS INC 0.0%
Value $237K Shares 1,922 Share Price $123.19 * Est. Cost/Share $78.06 Unrealized @ Report Date +72.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $236K Shares 3,192 Share Price $74.03 * Est. Cost/Share $55.72 Unrealized @ Report Date +17.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $236K Shares 10,538 Share Price $22.41 Est. Cost/Share $17.04 Unrealized @ Report Date +34.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $236K Shares 6,623 Share Price $35.63 Est. Cost/Share $25.00 Unrealized @ Report Date +42.2%
RNST RENASANT CORP 0.0%
Value $236K Shares 6,688 Share Price $35.22 Est. Cost/Share $34.16 Unrealized @ Report Date +3.7%
WEN WENDYS CO 0.0%
Value $235K Shares 28,190 Share Price $8.33 * Est. Cost/Share $21.03 Unrealized @ Report Date -59.0%
PSN PARSONS CORP DEL 0.0%
Value $235K Shares 3,798 Share Price $61.80 * Est. Cost/Share $45.43 Unrealized @ Report Date +72.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $235K Shares 6,800 Share Price $34.49 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $234K Shares 2,180 Share Price $107.18 * Est. Cost/Share $37.65 Unrealized @ Report Date +174.8%
SLG SL GREEN RLTY CORP 0.0%
Value $233K Shares 5,090 Share Price $45.87 Est. Cost/Share $65.56 Unrealized @ Report Date โ€”
GRAL GRAIL INC 0.0%
Value $233K Shares 2,727 Share Price $85.59 Est. Cost/Share $16.23 Unrealized @ Report Date +432.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $233K Shares 16,000 Share Price $14.56 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $233K Shares 46,581 Share Price $5.00 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
XENE XENON PHARMACEUTICALS INC 0.0%
Value $233K Shares 5,194 Share Price $44.82 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $233K Shares 2,808 Share Price $82.88 * Est. Cost/Share $63.22 Unrealized @ Report Date +50.2%
NCNO NCINO INC 0.0%
Value $233K Shares 9,076 Share Price $25.64 Est. Cost/Share $37.23 Unrealized @ Report Date -31.8%
GSAT GLOBALSTAR INC 0.0%
Value $232K Shares 3,800 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $231K Shares 4,664 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $231K Shares 4,775 Share Price $48.39 Est. Cost/Share $30.94 Unrealized @ Report Date +54.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $231K Shares 9,727 Share Price $23.71 * Est. Cost/Share $28.01 Unrealized @ Report Date -13.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $230K Shares 23,050 Share Price $9.97 * Est. Cost/Share $6.05 Unrealized @ Report Date +137.8%
PLXS PLEXUS CORP 0.0%
Value $229K Shares 1,559 Share Price $147.00 Est. Cost/Share $81.32 Unrealized @ Report Date +80.3%
IMKTA INGLES MKTS INC 0.0%
Value $229K Shares 3,340 Share Price $68.55 * Est. Cost/Share $86.46 Unrealized @ Report Date -16.1%
AROC ARCHROCK INC 0.0%
Value $229K Shares 8,787 Share Price $26.02 * Est. Cost/Share $7.34 Unrealized @ Report Date +235.2%
BLKB BLACKBAUD INC 0.0%
Value $228K Shares 3,605 Share Price $63.32 * Est. Cost/Share $77.69 Unrealized @ Report Date -20.4%
LAZ LAZARD INC 0.0%
Value $228K Shares 4,700 Share Price $48.56 * Est. Cost/Share $53.93 Unrealized @ Report Date -7.5%
FULT FULTON FINL CORP PA 0.0%
Value $228K Shares 11,801 Share Price $19.33 * Est. Cost/Share $13.16 Unrealized @ Report Date +38.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $227K Shares 4,720 Share Price $48.12 * Est. Cost/Share $40.53 Unrealized @ Report Date +8.7%
SNEX STONEX GROUP INC 0.0%
Value $227K Shares 2,385 Share Price $95.13 Est. Cost/Share $49.78 Unrealized @ Report Date +89.4%
FBK FB FINL CORP 0.0%
Value $227K Shares 4,063 Share Price $55.80 Est. Cost/Share $35.45 Unrealized @ Report Date +56.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $226K Shares 6,801 Share Price $33.29 * Est. Cost/Share $54.50 Unrealized @ Report Date -41.3%
BDC BELDEN INC 0.0%
Value $226K Shares 1,938 Share Price $116.55 Est. Cost/Share $55.66 Unrealized @ Report Date +109.5%
VAL VALARIS LTD 0.0%
Value $226K Shares 4,477 Share Price $50.40 * Est. Cost/Share $71.21 Unrealized @ Report Date -24.6%
UPST UPSTART HLDGS INC 0.0%
Value $225K Shares 5,150 Share Price $43.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +73.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $225K Shares 187,500 Share Price $1.20 Est. Cost/Share $14.25 Unrealized @ Report Date -91.3%
ASH ASHLAND INC 0.0%
Value $224K Shares 3,823 Share Price $58.67 * Est. Cost/Share $71.24 Unrealized @ Report Date -26.2%
WSFS WSFS FINL CORP 0.0%
Value $224K Shares 4,057 Share Price $55.24 Est. Cost/Share $46.20 Unrealized @ Report Date +18.4%
SLGN SILGAN HLDGS INC 0.0%
Value $224K Shares 5,538 Share Price $40.37 Est. Cost/Share $37.61 Unrealized @ Report Date +7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $222K Shares 3,853 Share Price $57.69 * Est. Cost/Share $113.81 Unrealized @ Report Date -48.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $222K Shares 3,092 Share Price $71.79 Est. Cost/Share $41.19 Unrealized @ Report Date +77.2%
MGNI MAGNITE INC 0.0%
Value $222K Shares 13,658 Share Price $16.23 * Est. Cost/Share $12.31 Unrealized @ Report Date +34.8%
TBBK BANCORP INC DEL 0.0%
Value $221K Shares 3,276 Share Price $67.52 * Est. Cost/Share $23.54 Unrealized @ Report Date +193.2%
ICUI ICU MED INC 0.0%
Value $221K Shares 1,550 Share Price $142.67 * Est. Cost/Share $173.52 Unrealized @ Report Date -22.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $221K Shares 5,296 Share Price $41.64 * Est. Cost/Share $35.25 Unrealized @ Report Date +9.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $220K Shares 10,963 Share Price $20.08 * Est. Cost/Share $35.47 Unrealized @ Report Date -41.3%
GNW GENWORTH FINL INC 0.0%
Value $220K Shares 24,322 Share Price $9.03 * Est. Cost/Share $4.56 Unrealized @ Report Date +91.1%
FUL FULLER H B CO 0.0%
Value $220K Shares 3,693 Share Price $59.46 Est. Cost/Share $57.48 Unrealized @ Report Date +1.8%
VCYT VERACYTE INC 0.0%
Value $220K Shares 5,215 Share Price $42.10 * Est. Cost/Share $25.39 Unrealized @ Report Date +58.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $219K Shares 4,375 Share Price $49.96 Est. Cost/Share $45.15 Unrealized @ Report Date +9.6%
CUZ COUSINS PPTYS INC 0.0%
Value $218K Shares 8,475 Share Price $25.78 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
MTRN MATERION CORP 0.0%
Value $217K Shares 1,748 Share Price $124.32 Est. Cost/Share $87.03 Unrealized @ Report Date +41.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $217K Shares 6,434 Share Price $33.68 * Est. Cost/Share $22.01 Unrealized @ Report Date +58.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $216K Shares 3,368 Share Price $64.22 * Est. Cost/Share $83.41 Unrealized @ Report Date -20.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $216K Shares 9,961 Share Price $21.71 * Est. Cost/Share $34.65 Unrealized @ Report Date -40.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $216K Shares 5,897 Share Price $36.63 * Est. Cost/Share $30.45 Unrealized @ Report Date +28.1%
KAI KADANT INC 0.0%
Value $215K Shares 755 Share Price $285.02 Est. Cost/Share $184.80 Unrealized @ Report Date +53.5%
NMIH NMI HLDGS INC 0.0%
Value $215K Shares 5,273 Share Price $40.79 * Est. Cost/Share $31.02 Unrealized @ Report Date +21.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $215K Shares 4,599 Share Price $46.74 * Est. Cost/Share $57.00 Unrealized @ Report Date -14.6%
VNT VONTIER CORPORATION 0.0%
Value $214K Shares 5,761 Share Price $37.18 * Est. Cost/Share $31.75 Unrealized @ Report Date +20.5%
PJT PJT PARTNERS INC 0.0%
Value $214K Shares 1,280 Share Price $167.20 * Est. Cost/Share $73.33 Unrealized @ Report Date +133.0%
MSM MSC INDL DIRECT INC 0.0%
Value $214K Shares 2,540 Share Price $84.10 * Est. Cost/Share $85.24 Unrealized @ Report Date +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $213K Shares 4,914 Share Price $43.33 * Est. Cost/Share $48.45 Unrealized @ Report Date -6.9%
FBNC FIRST BANCORP N C 0.0%
Value $213K Shares 4,184 Share Price $50.79 Est. Cost/Share $32.82 Unrealized @ Report Date +53.8%
KNF KNIFE RIVER CORP 0.0%
Value $212K Shares 3,020 Share Price $70.35 Est. Cost/Share $44.43 Unrealized @ Report Date +58.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $212K Shares 9,242 Share Price $22.92 * Est. Cost/Share $25.97 Unrealized @ Report Date -8.5%
CURB CURBLINE PPTYS CORP 0.0%
Value $212K Shares 9,126 Share Price $23.21 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $212K Shares 10,214 Share Price $20.73 Est. Cost/Share $9.31 Unrealized @ Report Date +121.4%
XMTR XOMETRY INC 0.0%
Value $211K Shares 3,550 Share Price $59.47 * Est. Cost/Share $43.39 Unrealized @ Report Date +29.9%
BBT BEACON FINANCIAL CORP. 0.0%
Value $211K Shares 8,002 Share Price $26.37 * Est. Cost/Share $18.64 Unrealized @ Report Date +33.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $211K Shares 7,900 Share Price $26.71 * Est. Cost/Share $17.99 Unrealized @ Report Date +32.8%
YOU CLEAR SECURE INC 0.0%
Value $210K Shares 6,000 Share Price $35.08 * Est. Cost/Share $24.31 Unrealized @ Report Date +39.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $210K Shares 2,329 Share Price $90.37 Est. Cost/Share $159.54 Unrealized @ Report Date -43.6%
LCII LCI INDS 0.0%
Value $210K Shares 1,730 Share Price $121.34 * Est. Cost/Share $88.64 Unrealized @ Report Date +19.3%
YELP YELP INC 0.0%
Value $208K Shares 6,859 Share Price $30.39 Est. Cost/Share $34.90 Unrealized @ Report Date -11.7%
AORT ARTIVION INC 0.0%
Value $208K Shares 4,569 Share Price $45.61 * Est. Cost/Share $16.97 Unrealized @ Report Date +162.5%
BOH BANK HAWAII CORP 0.0%
Value $208K Shares 3,045 Share Price $68.37 * Est. Cost/Share $66.26 Unrealized @ Report Date -1.2%
LC LENDINGCLUB CORP 0.0%
Value $207K Shares 10,950 Share Price $18.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +16.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $207K Shares 5,300 Share Price $38.99 Est. Cost/Share $42.27 Unrealized @ Report Date -9.1%
KTB KONTOOR BRANDS INC 0.0%
Value $204K Shares 3,345 Share Price $61.09 * Est. Cost/Share $60.32 Unrealized @ Report Date +23.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204K Shares 3,778 Share Price $53.94 * Est. Cost/Share $36.39 Unrealized @ Report Date +42.8%
HUBG HUB GROUP INC 0.0%
Value $204K Shares 4,781 Share Price $42.61 * Est. Cost/Share $35.10 Unrealized @ Report Date +8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $204K Shares 13,285 Share Price $15.33 * Est. Cost/Share $16.08 Unrealized @ Report Date -16.1%
OI O-I GLASS INC 0.0%
Value $201K Shares 13,635 Share Price $14.76 * Est. Cost/Share $10.96 Unrealized @ Report Date +20.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $201K Shares 6,732 Share Price $29.87 * Est. Cost/Share $31.35 Unrealized @ Report Date +0.0%
ANDE ANDERSONS INC 0.0%
Value $201K Shares 3,781 Share Price $53.17 * Est. Cost/Share $25.14 Unrealized @ Report Date +93.8%
CRC CALIFORNIA RES CORP 0.0%
Value $201K Shares 4,491 Share Price $44.71 * Est. Cost/Share $41.69 Unrealized @ Report Date +13.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $201K Shares 6,450 Share Price $31.12 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $200K Shares 21,523 Share Price $9.31 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
DK DELEK US HLDGS INC NEW 0.0%
Value $200K Shares 6,750 Share Price $29.66 * Est. Cost/Share $23.84 Unrealized @ Report Date +49.4%
TDC TERADATA CORP DEL 0.0%
Value $200K Shares 6,574 Share Price $30.44 * Est. Cost/Share $40.81 Unrealized @ Report Date -35.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $200K Shares 7,739 Share Price $25.82 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $200K Shares 4,746 Share Price $42.04 Est. Cost/Share $34.53 Unrealized @ Report Date +22.3%
CBZ CBIZ INC 0.0%
Value $199K Shares 3,948 Share Price $50.45 * Est. Cost/Share $48.31 Unrealized @ Report Date +8.8%
NUVB NUVATION BIO INC 0.0%
Value $199K Shares 22,200 Share Price $8.96 * Est. Cost/Share $6.19 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $199K Shares 6,808 Share Price $29.19 Est. Cost/Share $24.90 Unrealized @ Report Date +16.1%
PGNY PROGYNY INC 0.0%
Value $198K Shares 7,716 Share Price $25.68 * Est. Cost/Share $44.46 Unrealized @ Report Date -48.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $198K Shares 11,323 Share Price $17.48 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
MARA MARA HOLDINGS INC 0.0%
Value $197K Shares 21,963 Share Price $8.98 * Est. Cost/Share $14.67 Unrealized @ Report Date +0.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $197K Shares 4,052 Share Price $48.55 Est. Cost/Share $25.15 Unrealized @ Report Date +94.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $196K Shares 3,185 Share Price $61.69 Est. Cost/Share $38.33 Unrealized @ Report Date +59.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $196K Shares 13,617 Share Price $14.42 * Est. Cost/Share $10.33 Unrealized @ Report Date +22.1%
CLSK CLEANSPARK INC 0.0%
Value $196K Shares 19,397 Share Price $10.12 * Est. Cost/Share $13.76 Unrealized @ Report Date +9.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $196K Shares 5,150 Share Price $38.11 Est. Cost/Share $22.89 Unrealized @ Report Date +63.9%
HWKN HAWKINS INC 0.0%
Value $196K Shares 1,380 Share Price $142.06 * Est. Cost/Share $42.76 Unrealized @ Report Date +244.3%
BKE BUCKLE INC 0.0%
Value $195K Shares 3,659 Share Price $53.42 * Est. Cost/Share $15.74 Unrealized @ Report Date +232.3%
AKR ACADIA RLTY TR 0.0%
Value $195K Shares 9,502 Share Price $20.54 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $195K Shares 1,766 Share Price $110.18 * Est. Cost/Share $82.91 Unrealized @ Report Date +37.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $194K Shares 2,067 Share Price $94.06 * Est. Cost/Share $46.58 Unrealized @ Report Date +86.2%
BANF BANCFIRST CORP 0.0%
Value $194K Shares 1,829 Share Price $106.02 * Est. Cost/Share $76.32 Unrealized @ Report Date +47.6%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $194K Shares 11,963 Share Price $16.19 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $192K Shares 1,753 Share Price $109.30 * Est. Cost/Share $113.10 Unrealized @ Report Date +1.5%
SEB SEABOARD CORP DEL 0.0%
Value $191K Shares 43 Share Price $4444.81 * Est. Cost/Share $3424.81 Unrealized @ Report Date +15.5%
UE URBAN EDGE PPTYS 0.0%
Value $191K Shares 9,936 Share Price $19.19 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $189K Shares 2,106 Share Price $89.87 * Est. Cost/Share $35.04 Unrealized @ Report Date +146.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $189K Shares 3,708 Share Price $51.02 Est. Cost/Share $54.29 Unrealized @ Report Date -6.1%
WHR WHIRLPOOL CORP 0.0%
Value $189K Shares 2,619 Share Price $72.14 * Est. Cost/Share $166.17 Unrealized @ Report Date -55.6%
MQ MARQETA INC 0.0%
Value $188K Shares 39,645 Share Price $4.75 Est. Cost/Share $8.07 Unrealized @ Report Date -40.5%
HP HELMERICH & PAYNE INC 0.0%
Value $188K Shares 6,562 Share Price $28.68 * Est. Cost/Share $32.32 Unrealized @ Report Date -17.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $188K Shares 6,140 Share Price $30.63 * Est. Cost/Share $34.25 Unrealized @ Report Date +1.6%
AMBA AMBARELLA INC 0.0%
Value $187K Shares 2,640 Share Price $70.84 * Est. Cost/Share $132.03 Unrealized @ Report Date -38.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $187K Shares 1,179 Share Price $158.29 * Est. Cost/Share $112.98 Unrealized @ Report Date +45.5%
CBT CABOT CORP 0.0%
Value $187K Shares 2,815 Share Price $66.28 Est. Cost/Share $37.97 Unrealized @ Report Date +74.5%
PBF PBF ENERGY INC 0.0%
Value $186K Shares 6,869 Share Price $27.12 * Est. Cost/Share $43.62 Unrealized @ Report Date -26.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $186K Shares 6,711 Share Price $27.72 * Est. Cost/Share $40.90 Unrealized @ Report Date -37.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $186K Shares 3,148 Share Price $59.08 * Est. Cost/Share $59.53 Unrealized @ Report Date -5.5%
JBS JBS N.V. 0.0%
Value $184K Shares 12,750 Share Price $14.42 * Est. Cost/Share $14.58 Unrealized @ Report Date -5.8%
BKH BLACK HILLS CORP 0.0%
Value $183K Shares 2,638 Share Price $69.42 * Est. Cost/Share $56.43 Unrealized @ Report Date +17.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $182K Shares 15,387 Share Price $11.85 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $182K Shares 5,406 Share Price $33.67 * Est. Cost/Share $16.13 Unrealized @ Report Date +130.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $182K Shares 8,700 Share Price $20.90 * Est. Cost/Share $31.86 Unrealized @ Report Date -20.1%
ACMR ACM RESH INC 0.0%
Value $180K Shares 4,564 Share Price $39.45 * Est. Cost/Share $13.52 Unrealized @ Report Date +175.6%
MHO M/I HOMES INC 0.0%
Value $180K Shares 1,405 Share Price $127.95 * Est. Cost/Share $58.02 Unrealized @ Report Date +127.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $179K Shares 8,331 Share Price $21.47 * Est. Cost/Share $32.28 Unrealized @ Report Date -30.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $179K Shares 6,570 Share Price $27.22 * Est. Cost/Share $32.56 Unrealized @ Report Date +7.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $178K Shares 5,266 Share Price $33.80 * Est. Cost/Share $21.19 Unrealized @ Report Date +50.5%
UTZ UTZ BRANDS INC 0.0%
Value $178K Shares 17,143 Share Price $10.38 * Est. Cost/Share $15.25 Unrealized @ Report Date -29.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $178K Shares 3,843 Share Price $46.30 * Est. Cost/Share $21.55 Unrealized @ Report Date +94.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $178K Shares 4,518 Share Price $39.30 * Est. Cost/Share $95.92 Unrealized @ Report Date -48.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $177K Shares 16,900 Share Price $10.46 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
JOE ST JOE CO 0.0%
Value $177K Shares 2,974 Share Price $59.37 * Est. Cost/Share $42.94 Unrealized @ Report Date +30.4%
KMT KENNAMETAL INC 0.0%
Value $176K Shares 6,209 Share Price $28.41 * Est. Cost/Share $26.24 Unrealized @ Report Date -3.4%
PHIN PHINIA INC 0.0%
Value $176K Shares 2,806 Share Price $62.69 * Est. Cost/Share $25.82 Unrealized @ Report Date +113.4%
TILE INTERFACE INC 0.0%
Value $175K Shares 6,266 Share Price $27.92 * Est. Cost/Share $11.76 Unrealized @ Report Date +131.9%
OSCR OSCAR HEALTH INC 0.0%
Value $175K Shares 12,172 Share Price $14.37 * Est. Cost/Share $13.93 Unrealized @ Report Date +24.2%
CRK COMSTOCK RES INC 0.0%
Value $173K Shares 7,467 Share Price $23.18 * Est. Cost/Share $12.82 Unrealized @ Report Date +71.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $173K Shares 19,752 Share Price $8.76 * Est. Cost/Share $10.69 Unrealized @ Report Date -26.3%
GTES GATES INDL CORP PLC 0.0%
Value $173K Shares 8,055 Share Price $21.47 * Est. Cost/Share $20.46 Unrealized @ Report Date +12.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $173K Shares 3,008 Share Price $57.44 Est. Cost/Share $55.96 Unrealized @ Report Date +2.2%
GEF GREIF INC 0.0%
Value $172K Shares 2,540 Share Price $67.70 * Est. Cost/Share $39.38 Unrealized @ Report Date +57.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $172K Shares 5,853 Share Price $29.37 * Est. Cost/Share $36.02 Unrealized @ Report Date -20.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $171K Shares 11,135 Share Price $15.34 * Est. Cost/Share $14.97 Unrealized @ Report Date -19.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $171K Shares 6,278 Share Price $27.16 * Est. Cost/Share $32.82 Unrealized @ Report Date -19.7%
DNOW DNOW INC 0.0%
Value $170K Shares 12,842 Share Price $13.25 * Est. Cost/Share $11.29 Unrealized @ Report Date +24.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $170K Shares 2,250 Share Price $75.48 * Est. Cost/Share $62.99 Unrealized @ Report Date 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $170K Shares 5,436 Share Price $31.24 Est. Cost/Share $27.58 Unrealized @ Report Date +11.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $170K Shares 1,579 Share Price $107.39 * Est. Cost/Share $92.28 Unrealized @ Report Date +24.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $169K Shares 7,904 Share Price $21.39 * Est. Cost/Share $19.59 Unrealized @ Report Date +4.6%
RELY REMITLY GLOBAL INC 0.0%
Value $169K Shares 12,250 Share Price $13.80 * Est. Cost/Share $15.51 Unrealized @ Report Date -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $169K Shares 1,352 Share Price $124.76 * Est. Cost/Share $101.54 Unrealized @ Report Date +29.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $168K Shares 6,366 Share Price $26.38 * Est. Cost/Share $30.00 Unrealized @ Report Date -8.3%
IMVT IMMUNOVANT INC 0.0%
Value $168K Shares 6,606 Share Price $25.42 * Est. Cost/Share $23.82 Unrealized @ Report Date -6.4%
CXT CRANE NXT CO 0.0%
Value $168K Shares 3,561 Share Price $47.07 * Est. Cost/Share $39.64 Unrealized @ Report Date +48.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $167K Shares 2,200 Share Price $76.11 * Est. Cost/Share $98.54 Unrealized @ Report Date -20.9%
CAR AVIS BUDGET GROUP 0.0%
Value $167K Shares 1,303 Share Price $128.32 * Est. Cost/Share $127.58 Unrealized @ Report Date +9.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $167K Shares 18,655 Share Price $8.96 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $167K Shares 7,160 Share Price $23.34 * Est. Cost/Share $13.50 Unrealized @ Report Date +65.0%
JACK JACK IN THE BOX INC 0.0%
Value $167K Shares 8,806 Share Price $18.95 * Est. Cost/Share $69.84 Unrealized @ Report Date -74.1%
LTC LTC PPTYS INC 0.0%
Value $167K Shares 4,845 Share Price $34.38 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
KWR QUAKER HOUGHTON 0.0%
Value $167K Shares 1,213 Share Price $137.31 Est. Cost/Share $158.11 Unrealized @ Report Date -14.6%
OTTR OTTER TAIL CORP 0.0%
Value $166K Shares 2,060 Share Price $80.81 Est. Cost/Share $62.01 Unrealized @ Report Date +29.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $166K Shares 10,850 Share Price $15.34 * Est. Cost/Share $26.56 Unrealized @ Report Date -31.9%
AVA AVISTA CORP 0.0%
Value $166K Shares 4,317 Share Price $38.54 Est. Cost/Share $34.40 Unrealized @ Report Date +12.7%
IMNM IMMUNOME INC 0.0%
Value $165K Shares 7,700 Share Price $21.48 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $164K Shares 30,450 Share Price $5.40 * Est. Cost/Share $6.40 Unrealized @ Report Date +2.1%
AI C3 AI INC 0.0%
Value $164K Shares 12,195 Share Price $13.48 * Est. Cost/Share $21.58 Unrealized @ Report Date -26.1%
CNH CNH INDL N V 0.0%
Value $164K Shares 17,800 Share Price $9.22 * Est. Cost/Share $10.58 Unrealized @ Report Date -5.6%
CVBF CVB FINL CORP 0.0%
Value $164K Shares 8,793 Share Price $18.60 Est. Cost/Share $18.99 Unrealized @ Report Date -0.3%
WHD CACTUS INC 0.0%
Value $163K Shares 3,579 Share Price $45.68 * Est. Cost/Share $50.17 Unrealized @ Report Date -16.7%
STRA STRATEGIC ED INC 0.0%
Value $163K Shares 2,038 Share Price $80.20 Est. Cost/Share $112.48 Unrealized @ Report Date -29.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $163K Shares 7,081 Share Price $23.06 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $163K Shares 4,190 Share Price $38.95 Est. Cost/Share $27.84 Unrealized @ Report Date +39.3%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $163K Shares 8,282 Share Price $19.68 Est. Cost/Share $20.40 Unrealized @ Report Date -2.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $163K Shares 26,645 Share Price $6.11 * Est. Cost/Share $10.74 Unrealized @ Report Date -44.4%
ATRC ATRICURE INC 0.0%
Value $163K Shares 4,115 Share Price $39.56 * Est. Cost/Share $44.61 Unrealized @ Report Date -17.8%
ZD ZIFF DAVIS INC 0.0%
Value $163K Shares 4,627 Share Price $35.15 Est. Cost/Share $75.89 Unrealized @ Report Date -54.1%
TRIP TRIPADVISOR INC 0.0%
Value $163K Shares 11,165 Share Price $14.56 * Est. Cost/Share $22.93 Unrealized @ Report Date -33.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $162K Shares 3,500 Share Price $46.18 Est. Cost/Share $42.65 Unrealized @ Report Date +6.1%
HLF HERBALIFE LTD 0.0%
Value $161K Shares 12,500 Share Price $12.89 * Est. Cost/Share $10.59 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $161K Shares 10,085 Share Price $15.95 * Est. Cost/Share $9.69 Unrealized @ Report Date +46.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $161K Shares 3,744 Share Price $42.96 Est. Cost/Share $43.02 Unrealized @ Report Date +1.3%
EVTC EVERTEC INC 0.0%
Value $159K Shares 5,460 Share Price $29.09 * Est. Cost/Share $33.45 Unrealized @ Report Date -11.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $158K Shares 1,966 Share Price $80.34 * Est. Cost/Share $56.21 Unrealized @ Report Date +49.0%
FIVN FIVE9 INC 0.0%
Value $157K Shares 7,835 Share Price $20.05 * Est. Cost/Share $69.04 Unrealized @ Report Date -69.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $157K Shares 13,739 Share Price $11.43 * Est. Cost/Share $38.65 Unrealized @ Report Date -69.6%
ABM ABM INDS INC 0.0%
Value $157K Shares 3,707 Share Price $42.30 * Est. Cost/Share $33.70 Unrealized @ Report Date +29.5%
DGII DIGI INTL INC 0.0%
Value $157K Shares 3,620 Share Price $43.29 * Est. Cost/Share $34.55 Unrealized @ Report Date +15.9%
โ€” QIAGEN NV 0.0%
Value $157K Shares 3,433 Share Price $45.63 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $156K Shares 2,644 Share Price $59.18 * Est. Cost/Share $80.20 Unrealized @ Report Date -32.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $155K Shares 3,351 Share Price $46.30 * Est. Cost/Share $64.37 Unrealized @ Report Date -14.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $155K Shares 12,598 Share Price $12.30 * Est. Cost/Share $21.92 Unrealized @ Report Date -47.1%
INSP INSPIRE MED SYS INC 0.0%
Value $155K Shares 1,677 Share Price $92.23 * Est. Cost/Share $209.89 Unrealized @ Report Date -54.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $153K Shares 11,258 Share Price $13.58 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
WAFD WAFD INC 0.0%
Value $153K Shares 4,770 Share Price $32.03 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $153K Shares 7,988 Share Price $19.12 * Est. Cost/Share $23.92 Unrealized @ Report Date -24.8%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $153K Shares 2,526 Share Price $60.42 * Est. Cost/Share $37.28 Unrealized @ Report Date +53.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $153K Shares 4,070 Share Price $37.48 Est. Cost/Share $32.63 Unrealized @ Report Date +12.8%
GFF GRIFFON CORP 0.0%
Value $152K Shares 2,067 Share Price $73.65 Est. Cost/Share $17.31 Unrealized @ Report Date +328.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $151K Shares 1,917 Share Price $78.94 * Est. Cost/Share $54.33 Unrealized @ Report Date +59.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $151K Shares 5,528 Share Price $27.37 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $151K Shares 3,950 Share Price $38.24 * Est. Cost/Share $23.72 Unrealized @ Report Date +66.9%
JBGS JBG SMITH PPTYS 0.0%
Value $150K Shares 8,819 Share Price $17.01 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $150K Shares 3,454 Share Price $43.32 * Est. Cost/Share $37.35 Unrealized @ Report Date +22.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $149K Shares 7,924 Share Price $18.85 Est. Cost/Share $23.53 Unrealized @ Report Date -21.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $147K Shares 12,615 Share Price $11.67 * Est. Cost/Share $19.31 Unrealized @ Report Date -45.4%
TXG 10X GENOMICS INC 0.0%
Value $147K Shares 8,990 Share Price $16.31 * Est. Cost/Share $51.86 Unrealized @ Report Date -70.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $146K Shares 1,863 Share Price $78.43 Est. Cost/Share $76.58 Unrealized @ Report Date +4.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $146K Shares 1,982 Share Price $73.60 Est. Cost/Share $63.39 Unrealized @ Report Date +14.8%
SLVM SYLVAMO CORP 0.0%
Value $146K Shares 3,029 Share Price $48.15 * Est. Cost/Share $40.49 Unrealized @ Report Date +11.3%
SCHL SCHOLASTIC CORP 0.0%
Value $146K Shares 4,918 Share Price $29.63 * Est. Cost/Share $33.03 Unrealized @ Report Date -13.9%
DDS DILLARDS INC 0.0%
Value $146K Shares 240 Share Price $606.34 Est. Cost/Share $254.64 Unrealized @ Report Date +139.2%
PLUS EPLUS INC 0.0%
Value $145K Shares 1,654 Share Price $87.70 * Est. Cost/Share $47.33 Unrealized @ Report Date +74.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $144K Shares 3,059 Share Price $47.00 Est. Cost/Share $18.97 Unrealized @ Report Date +142.9%
KVYO KLAVIYO INC 0.0%
Value $143K Shares 4,400 Share Price $32.47 * Est. Cost/Share $34.18 Unrealized @ Report Date -18.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $143K Shares 2,022 Share Price $70.60 * Est. Cost/Share $94.01 Unrealized @ Report Date -27.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $143K Shares 6,966 Share Price $20.49 * Est. Cost/Share $36.48 Unrealized @ Report Date -32.6%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $143K Shares 1,789 Share Price $79.77 * Est. Cost/Share $75.21 Unrealized @ Report Date +10.1%
SM SM ENERGY CO 0.0%
Value $143K Shares 7,621 Share Price $18.70 * Est. Cost/Share $37.53 Unrealized @ Report Date -46.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $143K Shares 3,100 Share Price $45.97 * Est. Cost/Share $31.12 Unrealized @ Report Date +55.2%
ADEA ADEIA INC 0.0%
Value $142K Shares 8,245 Share Price $17.25 * Est. Cost/Share $7.18 Unrealized @ Report Date +106.1%
KSS KOHLS CORP 0.0%
Value $141K Shares 6,904 Share Price $20.41 * Est. Cost/Share $32.78 Unrealized @ Report Date -42.8%
PRGO PERRIGO CO PLC 0.0%
Value $141K Shares 10,118 Share Price $13.92 * Est. Cost/Share $44.92 Unrealized @ Report Date -62.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $139K Shares 2,285 Share Price $60.95 * Est. Cost/Share $53.82 Unrealized @ Report Date +9.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $139K Shares 22,515 Share Price $6.16 * Est. Cost/Share $20.51 Unrealized @ Report Date -65.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $138K Shares 9,450 Share Price $14.65 * Est. Cost/Share $31.18 Unrealized @ Report Date -55.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $138K Shares 8,500 Share Price $16.23 * Est. Cost/Share $9.79 Unrealized @ Report Date +18.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $138K Shares 4,880 Share Price $28.21 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $137K Shares 309 Share Price $443.46 * Est. Cost/Share $578.55 Unrealized @ Report Date -19.9%
ADNT ADIENT PLC 0.0%
Value $137K Shares 7,141 Share Price $19.17 * Est. Cost/Share $27.15 Unrealized @ Report Date -22.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $137K Shares 1,244 Share Price $109.79 Est. Cost/Share $31.04 Unrealized @ Report Date +250.9%
TPH TRI POINTE HOMES INC 0.0%
Value $136K Shares 4,325 Share Price $31.47 * Est. Cost/Share $18.91 Unrealized @ Report Date +71.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $136K Shares 6,208 Share Price $21.87 * Est. Cost/Share $16.05 Unrealized @ Report Date +30.0%
OUST OUSTER INC 0.0%
Value $135K Shares 6,250 Share Price $21.64 * Est. Cost/Share $27.89 Unrealized @ Report Date -5.3%
HTO H2O AMERICA 0.0%
Value $135K Shares 2,758 Share Price $48.99 * Est. Cost/Share $66.81 Unrealized @ Report Date -28.2%
INOD INNODATA INC 0.0%
Value $135K Shares 2,650 Share Price $50.95 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $135K Shares 2,443 Share Price $55.09 * Est. Cost/Share $84.59 Unrealized @ Report Date -37.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $134K Shares 6,243 Share Price $21.52 * Est. Cost/Share $111.31 Unrealized @ Report Date -81.1%
WD WALKER & DUNLOP INC 0.0%
Value $134K Shares 2,230 Share Price $60.15 * Est. Cost/Share $58.72 Unrealized @ Report Date +20.0%
CC CHEMOURS CO 0.0%
Value $134K Shares 11,362 Share Price $11.79 * Est. Cost/Share $26.25 Unrealized @ Report Date -51.3%
PRK PARK NATL CORP 0.0%
Value $134K Shares 880 Share Price $152.18 * Est. Cost/Share $127.87 Unrealized @ Report Date +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $133K Shares 3,450 Share Price $38.49 * Est. Cost/Share $58.77 Unrealized @ Report Date -26.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $133K Shares 27,600 Share Price $4.81 * Est. Cost/Share $3.33 Unrealized @ Report Date +35.1%
QNST QUINSTREET INC 0.0%
Value $133K Shares 9,231 Share Price $14.37 Est. Cost/Share $14.99 Unrealized @ Report Date -3.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $132K Shares 3,800 Share Price $34.86 * Est. Cost/Share $16.18 Unrealized @ Report Date +84.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $132K Shares 3,535 Share Price $37.42 * Est. Cost/Share $46.44 Unrealized @ Report Date -29.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $132K Shares 5,498 Share Price $24.03 * Est. Cost/Share $30.18 Unrealized @ Report Date -15.6%
ARCB ARCBEST CORP 0.0%
Value $132K Shares 1,777 Share Price $74.19 * Est. Cost/Share $34.42 Unrealized @ Report Date +106.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $132K Shares 9,300 Share Price $14.16 * Est. Cost/Share $19.47 Unrealized @ Report Date -29.7%
VERA VERA THERAPEUTICS INC 0.0%
Value $132K Shares 2,600 Share Price $50.64 * Est. Cost/Share $37.20 Unrealized @ Report Date -4.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $131K Shares 11,950 Share Price $10.99 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $131K Shares 3,936 Share Price $33.32 * Est. Cost/Share $24.17 Unrealized @ Report Date +41.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $131K Shares 4,550 Share Price $28.78 * Est. Cost/Share $49.99 Unrealized @ Report Date -13.5%
FSLY FASTLY INC 0.0%
Value $131K Shares 12,858 Share Price $10.18 * Est. Cost/Share $12.50 Unrealized @ Report Date -21.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $131K Shares 14,618 Share Price $8.94 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $130K Shares 11,521 Share Price $11.32 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
SMR NUSCALE PWR CORP 0.0%
Value $130K Shares 9,200 Share Price $14.17 * Est. Cost/Share $21.24 Unrealized @ Report Date +34.6%
BANR BANNER CORP 0.0%
Value $130K Shares 2,080 Share Price $62.66 Est. Cost/Share $51.42 Unrealized @ Report Date +21.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $130K Shares 12,865 Share Price $10.10 * Est. Cost/Share $34.53 Unrealized @ Report Date -63.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $130K Shares 4,328 Share Price $30.01 * Est. Cost/Share $38.21 Unrealized @ Report Date -28.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $130K Shares 12,650 Share Price $10.26 * Est. Cost/Share $10.11 Unrealized @ Report Date +40.7%
ASAN ASANA INC 0.0%
Value $130K Shares 9,450 Share Price $13.71 Est. Cost/Share $18.97 Unrealized @ Report Date -27.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $129K Shares 4,115 Share Price $31.46 * Est. Cost/Share $51.69 Unrealized @ Report Date -35.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $129K Shares 3,172 Share Price $40.74 Est. Cost/Share $24.00 Unrealized @ Report Date +69.6%
SONO SONOS INC 0.0%
Value $129K Shares 7,347 Share Price $17.56 Est. Cost/Share $24.33 Unrealized @ Report Date -28.3%
SYNA SYNAPTICS INC 0.0%
Value $129K Shares 1,739 Share Price $74.02 * Est. Cost/Share $77.49 Unrealized @ Report Date -9.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $128K Shares 4,622 Share Price $27.80 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $128K Shares 8,656 Share Price $14.82 Est. Cost/Share $20.12 Unrealized @ Report Date -26.1%
PD PAGERDUTY INC 0.0%
Value $128K Shares 9,776 Share Price $13.11 * Est. Cost/Share $28.17 Unrealized @ Report Date -48.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $128K Shares 20,750 Share Price $6.17 * Est. Cost/Share $6.00 Unrealized @ Report Date +17.1%
AZTA AZENTA INC 0.0%
Value $128K Shares 3,842 Share Price $33.26 Est. Cost/Share $49.17 Unrealized @ Report Date -33.5%
TRN TRINITY INDS INC 0.0%
Value $127K Shares 4,816 Share Price $26.44 Est. Cost/Share $16.39 Unrealized @ Report Date +63.7%
ENOV ENOVIS CORPORATION 0.0%
Value $126K Shares 4,734 Share Price $26.64 * Est. Cost/Share $67.05 Unrealized @ Report Date -55.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $126K Shares 2,500 Share Price $50.42 * Est. Cost/Share $53.77 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $126K Shares 4,870 Share Price $25.88 * Est. Cost/Share $47.96 Unrealized @ Report Date -50.4%
HUN HUNTSMAN CORP 0.0%
Value $126K Shares 12,588 Share Price $10.00 * Est. Cost/Share $27.23 Unrealized @ Report Date -66.4%
EXTR EXTREME NETWORKS 0.0%
Value $126K Shares 7,557 Share Price $16.65 * Est. Cost/Share $7.72 Unrealized @ Report Date +137.8%
ASGN ASGN INC 0.0%
Value $125K Shares 2,605 Share Price $48.17 * Est. Cost/Share $67.07 Unrealized @ Report Date -31.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $125K Shares 14,600 Share Price $8.59 * Est. Cost/Share $5.43 Unrealized @ Report Date +95.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $125K Shares 12,233 Share Price $10.20 * Est. Cost/Share $19.26 Unrealized @ Report Date -43.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $125K Shares 4,982 Share Price $25.02 Est. Cost/Share $19.86 Unrealized @ Report Date +24.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $125K Shares 16,709 Share Price $7.46 * Est. Cost/Share $7.45 Unrealized @ Report Date +10.4%
GBX GREENBRIER COS INC 0.0%
Value $124K Shares 2,662 Share Price $46.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +73.6%
QDEL QUIDELORTHO CORP 0.0%
Value $124K Shares 4,343 Share Price $28.56 * Est. Cost/Share $79.58 Unrealized @ Report Date -66.0%
OMCL OMNICELL COM 0.0%
Value $124K Shares 2,736 Share Price $45.30 * Est. Cost/Share $74.57 Unrealized @ Report Date -50.9%
NBTB NBT BANCORP INC 0.0%
Value $123K Shares 2,957 Share Price $41.52 Est. Cost/Share $40.22 Unrealized @ Report Date +3.4%
LKFN LAKELAND FINL CORP 0.0%
Value $122K Shares 2,144 Share Price $57.06 * Est. Cost/Share $58.97 Unrealized @ Report Date -0.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $122K Shares 1,293 Share Price $94.43 Est. Cost/Share $63.46 Unrealized @ Report Date +46.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $122K Shares 1,143 Share Price $106.76 Est. Cost/Share $77.80 Unrealized @ Report Date +34.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $122K Shares 6,123 Share Price $19.89 * Est. Cost/Share $34.59 Unrealized @ Report Date -38.5%
WS WORTHINGTON STL INC 0.0%
Value $121K Shares 3,500 Share Price $34.62 * Est. Cost/Share $32.73 Unrealized @ Report Date +0.5%
QFIN QFIN HOLDINGS INC 0.0%
Value $120K Shares 6,250 Share Price $19.27 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $120K Shares 29,264 Share Price $4.09 * Est. Cost/Share $7.54 Unrealized @ Report Date -34.4%
SDRL SEADRILL LTD 0.0%
Value $119K Shares 3,451 Share Price $34.60 * Est. Cost/Share $30.46 Unrealized @ Report Date +2.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $119K Shares 6,869 Share Price $17.38 Est. Cost/Share $42.47 Unrealized @ Report Date -58.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $119K Shares 1,471 Share Price $81.10 * Est. Cost/Share $47.09 Unrealized @ Report Date +82.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $119K Shares 4,747 Share Price $25.12 * Est. Cost/Share $47.67 Unrealized @ Report Date -50.8%
KMPR KEMPER CORP 0.0%
Value $119K Shares 2,937 Share Price $40.54 * Est. Cost/Share $72.15 Unrealized @ Report Date -40.6%
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 10,551 Share Price $11.27 * Est. Cost/Share $75.75 Unrealized @ Report Date -85.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $118K Shares 4,091 Share Price $28.85 * Est. Cost/Share $91.26 Unrealized @ Report Date -61.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $118K Shares 2,384 Share Price $49.44 * Est. Cost/Share $52.36 Unrealized @ Report Date +9.4%
CNNE CANNAE HLDGS INC 0.0%
Value $118K Shares 7,480 Share Price $15.73 * Est. Cost/Share $20.72 Unrealized @ Report Date -18.5%
SEZL SEZZLE INC 0.0%
Value $117K Shares 1,850 Share Price $63.48 * Est. Cost/Share $90.23 Unrealized @ Report Date -24.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $117K Shares 2,570 Share Price $45.56 * Est. Cost/Share $27.03 Unrealized @ Report Date +55.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $117K Shares 1,998 Share Price $58.35 * Est. Cost/Share $82.24 Unrealized @ Report Date -32.9%
THRM GENTHERM INC 0.0%
Value $116K Shares 3,179 Share Price $36.37 Est. Cost/Share $48.38 Unrealized @ Report Date -25.6%
ENVX ENOVIX CORPORATION 0.0%
Value $115K Shares 15,735 Share Price $7.31 * Est. Cost/Share $13.27 Unrealized @ Report Date -27.0%
INVA INNOVIVA INC 0.0%
Value $115K Shares 5,750 Share Price $19.99 * Est. Cost/Share $19.53 Unrealized @ Report Date 0.0%
CNXC CONCENTRIX CORP 0.0%
Value $114K Shares 2,737 Share Price $41.58 * Est. Cost/Share $91.69 Unrealized @ Report Date -56.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $112K Shares 14,400 Share Price $7.80 * Est. Cost/Share $12.56 Unrealized @ Report Date -42.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $112K Shares 3,633 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $112K Shares 1,888 Share Price $59.13 Est. Cost/Share $90.98 Unrealized @ Report Date -35.0%
PNTG PENNANT GROUP INC 0.0%
Value $111K Shares 3,938 Share Price $28.15 * Est. Cost/Share $16.51 Unrealized @ Report Date +61.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $111K Shares 5,032 Share Price $21.98 * Est. Cost/Share $82.02 Unrealized @ Report Date -78.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $110K Shares 12,973 Share Price $8.50 * Est. Cost/Share $18.99 Unrealized @ Report Date -52.7%
ICFI ICF INTL INC 0.0%
Value $110K Shares 1,289 Share Price $85.30 Est. Cost/Share $107.54 Unrealized @ Report Date -21.1%
UA UNDER ARMOUR INC 0.0%
Value $110K Shares 22,894 Share Price $4.80 * Est. Cost/Share $7.63 Unrealized @ Report Date -41.7%
AVT AVNET INC 0.0%
Value $109K Shares 2,269 Share Price $48.08 Est. Cost/Share $36.64 Unrealized @ Report Date +33.5%
NEOG NEOGEN CORP 0.0%
Value $109K Shares 15,566 Share Price $6.99 * Est. Cost/Share $25.89 Unrealized @ Report Date -75.7%
LNN LINDSAY CORP 0.0%
Value $108K Shares 919 Share Price $117.87 Est. Cost/Share $110.71 Unrealized @ Report Date +8.2%
RWT REDWOOD TRUST INC 0.0%
Value $108K Shares 19,519 Share Price $5.53 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $108K Shares 10,300 Share Price $10.44 * Est. Cost/Share $14.87 Unrealized @ Report Date -16.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $107K Shares 8,552 Share Price $12.55 Est. Cost/Share $17.38 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.0%
Value $106K Shares 4,750 Share Price $22.26 Est. Cost/Share $68.77 Unrealized @ Report Date โ€”
NEO NEOGENOMICS INC 0.0%
Value $106K Shares 8,990 Share Price $11.76 * Est. Cost/Share $16.44 Unrealized @ Report Date -34.4%
NTCT NETSCOUT SYS INC 0.0%
Value $106K Shares 3,906 Share Price $27.06 Est. Cost/Share $27.36 Unrealized @ Report Date -1.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $105K Shares 7,097 Share Price $14.85 * Est. Cost/Share $10.48 Unrealized @ Report Date +34.6%
AIN ALBANY INTL CORP 0.0%
Value $104K Shares 2,057 Share Price $50.70 Est. Cost/Share $83.96 Unrealized @ Report Date -38.6%
RLJ RLJ LODGING TR 0.0%
Value $104K Shares 13,930 Share Price $7.45 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $104K Shares 11,232 Share Price $9.22 * Est. Cost/Share $16.96 Unrealized @ Report Date -49.4%
DIOD DIODES INC 0.0%
Value $103K Shares 2,079 Share Price $49.34 * Est. Cost/Share $59.66 Unrealized @ Report Date -15.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $102K Shares 14,350 Share Price $7.14 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
ARDX ARDELYX INC 0.0%
Value $102K Shares 17,500 Share Price $5.83 * Est. Cost/Share $8.13 Unrealized @ Report Date -31.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $101K Shares 1,243 Share Price $81.47 * Est. Cost/Share $101.90 Unrealized @ Report Date -8.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $100K Shares 1,374 Share Price $72.88 * Est. Cost/Share $60.78 Unrealized @ Report Date -0.7%
OGN ORGANON & CO 0.0%
Value $100K Shares 13,959 Share Price $7.17 * Est. Cost/Share $27.09 Unrealized @ Report Date -70.9%
ROG ROGERS CORP 0.0%
Value $99,994 Shares 1,092 Share Price $91.57 * Est. Cost/Share $148.02 Unrealized @ Report Date -42.0%
LPG DORIAN LPG LTD 0.0%
Value $99,891 Shares 4,104 Share Price $24.34 * Est. Cost/Share $27.35 Unrealized @ Report Date -4.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $99,889 Shares 5,050 Share Price $19.78 * Est. Cost/Share $19.19 Unrealized @ Report Date -1.8%
DLX DELUXE CORP 0.0%
Value $99,614 Shares 4,461 Share Price $22.33 * Est. Cost/Share $23.04 Unrealized @ Report Date -14.2%
CRI CARTERS INC 0.0%
Value $99,268 Shares 3,061 Share Price $32.43 * Est. Cost/Share $72.38 Unrealized @ Report Date -57.1%
MXL MAXLINEAR INC 0.0%
Value $98,689 Shares 5,662 Share Price $17.43 * Est. Cost/Share $26.30 Unrealized @ Report Date -38.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $97,630 Shares 9,763 Share Price $10.00 * Est. Cost/Share $23.22 Unrealized @ Report Date -58.3%
MBC MASTERBRAND INC 0.0%
Value $96,766 Shares 8,765 Share Price $11.04 * Est. Cost/Share $9.33 Unrealized @ Report Date +25.4%
WGO WINNEBAGO INDS INC 0.0%
Value $96,721 Shares 2,387 Share Price $40.52 * Est. Cost/Share $51.43 Unrealized @ Report Date -29.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $96,029 Shares 2,702 Share Price $35.54 * Est. Cost/Share $72.94 Unrealized @ Report Date -48.2%
ATKR ATKORE INC 0.0%
Value $95,950 Shares 1,517 Share Price $63.25 * Est. Cost/Share $104.34 Unrealized @ Report Date -38.0%
OFG OFG BANCORP 0.0%
Value $95,893 Shares 2,340 Share Price $40.98 Est. Cost/Share $26.22 Unrealized @ Report Date +56.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $95,275 Shares 3,751 Share Price $25.40 * Est. Cost/Share $119.68 Unrealized @ Report Date -73.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $94,569 Shares 4,350 Share Price $21.74 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
ALK ALASKA AIR GROUP INC 0.0%
Value $94,162 Shares 1,872 Share Price $50.30 * Est. Cost/Share $44.44 Unrealized @ Report Date +4.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $93,352 Shares 3,140 Share Price $29.73 * Est. Cost/Share $90.28 Unrealized @ Report Date -65.4%
AVNS AVANOS MED INC 0.0%
Value $93,085 Shares 8,289 Share Price $11.23 Est. Cost/Share $34.22 Unrealized @ Report Date -66.6%
MATW MATTHEWS INTL CORP 0.0%
Value $92,700 Shares 3,549 Share Price $26.12 * Est. Cost/Share $28.04 Unrealized @ Report Date -13.8%
IOSP INNOSPEC INC 0.0%
Value $92,537 Shares 1,209 Share Price $76.54 Est. Cost/Share $92.73 Unrealized @ Report Date -19.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $92,180 Shares 565 Share Price $163.15 Est. Cost/Share $97.22 Unrealized @ Report Date +70.4%
BHVN BIOHAVEN LTD 0.0%
Value $91,878 Shares 8,138 Share Price $11.29 * Est. Cost/Share $25.75 Unrealized @ Report Date -51.9%
TDOC TELADOC HEALTH INC 0.0%
Value $91,616 Shares 13,088 Share Price $7.00 * Est. Cost/Share $49.99 Unrealized @ Report Date -84.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $91,403 Shares 9,177 Share Price $9.96 * Est. Cost/Share $17.03 Unrealized @ Report Date -43.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $90,330 Shares 1,662 Share Price $54.35 * Est. Cost/Share $39.74 Unrealized @ Report Date +21.3%
SG SWEETGREEN INC 0.0%
Value $90,246 Shares 13,350 Share Price $6.76 Est. Cost/Share $27.43 Unrealized @ Report Date -74.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $90,143 Shares 6,375 Share Price $14.14 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
SDGR SCHRODINGER INC 0.0%
Value $89,275 Shares 4,993 Share Price $17.88 * Est. Cost/Share $28.31 Unrealized @ Report Date -33.0%
RXO RXO INC 0.0%
Value $89,087 Shares 7,048 Share Price $12.64 * Est. Cost/Share $18.69 Unrealized @ Report Date -21.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $88,815 Shares 6,259 Share Price $14.19 * Est. Cost/Share $44.14 Unrealized @ Report Date -57.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $88,590 Shares 4,109 Share Price $21.56 * Est. Cost/Share $44.99 Unrealized @ Report Date -34.4%
QURE UNIQURE NV 0.0%
Value $87,345 Shares 3,650 Share Price $23.93 * Est. Cost/Share $21.79 Unrealized @ Report Date +77.1%
COHU COHU INC 0.0%
Value $87,286 Shares 3,751 Share Price $23.27 Est. Cost/Share $22.29 Unrealized @ Report Date +2.8%
AMRC AMERESCO INC 0.0%
Value $87,255 Shares 2,979 Share Price $29.29 * Est. Cost/Share $54.25 Unrealized @ Report Date -35.3%
NVCR NOVOCURE LTD 0.0%
Value $87,109 Shares 6,737 Share Price $12.93 Est. Cost/Share $72.42 Unrealized @ Report Date -82.3%
RPD RAPID7 INC 0.0%
Value $86,427 Shares 5,686 Share Price $15.20 * Est. Cost/Share $81.79 Unrealized @ Report Date -79.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $85,929 Shares 12,618 Share Price $6.81 * Est. Cost/Share $7.33 Unrealized @ Report Date -13.2%
XNCR XENCOR INC 0.0%
Value $85,384 Shares 5,577 Share Price $15.31 * Est. Cost/Share $28.83 Unrealized @ Report Date -48.2%
CLVT CLARIVATE PLC 0.0%
Value $85,150 Shares 25,494 Share Price $3.34 * Est. Cost/Share $18.58 Unrealized @ Report Date -80.9%
CABO CABLE ONE INC 0.0%
Value $84,638 Shares 750 Share Price $112.85 * Est. Cost/Share $1299.68 Unrealized @ Report Date -89.5%
NSP INSPERITY INC 0.0%
Value $83,558 Shares 2,158 Share Price $38.72 Est. Cost/Share $74.08 Unrealized @ Report Date -46.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $83,520 Shares 6,960 Share Price $12.00 Est. Cost/Share $11.32 Unrealized @ Report Date +5.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $83,031 Shares 9,195 Share Price $9.03 * Est. Cost/Share $20.12 Unrealized @ Report Date -58.6%
CNMD CONMED CORP 0.0%
Value $82,824 Shares 2,040 Share Price $40.60 * Est. Cost/Share $100.54 Unrealized @ Report Date -56.7%
METC RAMACO RES INC 0.0%
Value $81,900 Shares 4,550 Share Price $18.00 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
ARVN ARVINAS INC 0.0%
Value $81,478 Shares 6,870 Share Price $11.86 * Est. Cost/Share $45.99 Unrealized @ Report Date -76.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $80,712 Shares 6,982 Share Price $11.56 * Est. Cost/Share $32.00 Unrealized @ Report Date -63.0%
LEG LEGGETT & PLATT INC 0.0%
Value $79,618 Shares 7,238 Share Price $11.00 * Est. Cost/Share $35.60 Unrealized @ Report Date -72.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $79,513 Shares 1,703 Share Price $46.69 * Est. Cost/Share $21.13 Unrealized @ Report Date +128.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $78,608 Shares 5,425 Share Price $14.49 * Est. Cost/Share $17.60 Unrealized @ Report Date -14.3%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $78,033 Shares 3,250 Share Price $24.01 * Est. Cost/Share $27.55 Unrealized @ Report Date +38.9%
PHR PHREESIA INC 0.0%
Value $77,680 Shares 4,591 Share Price $16.92 * Est. Cost/Share $38.62 Unrealized @ Report Date -46.6%
TDW TIDEWATER INC NEW 0.0%
Value $77,533 Shares 1,535 Share Price $50.51 * Est. Cost/Share $64.75 Unrealized @ Report Date -18.4%
MLKN MILLERKNOLL INC 0.0%
Value $76,410 Shares 4,180 Share Price $18.28 * Est. Cost/Share $38.88 Unrealized @ Report Date -58.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $76,334 Shares 2,536 Share Price $30.10 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
FOXF FOX FACTORY HLDG CORP 0.0%
Value $75,506 Shares 4,413 Share Price $17.11 * Est. Cost/Share $68.09 Unrealized @ Report Date -72.0%
BMBL BUMBLE INC 0.0%
Value $75,145 Shares 21,049 Share Price $3.57 * Est. Cost/Share $14.92 Unrealized @ Report Date -70.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $74,986 Shares 1,737 Share Price $43.17 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.7%
TRUP TRUPANION INC 0.0%
Value $74,441 Shares 1,992 Share Price $37.37 * Est. Cost/Share $67.35 Unrealized @ Report Date -41.7%
HOPE HOPE BANCORP INC 0.0%
Value $73,903 Shares 6,743 Share Price $10.96 Est. Cost/Share $13.09 Unrealized @ Report Date -17.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $73,065 Shares 11,842 Share Price $6.17 * Est. Cost/Share $16.21 Unrealized @ Report Date -57.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $72,540 Shares 8,069 Share Price $8.99 * Est. Cost/Share $47.71 Unrealized @ Report Date -71.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $72,278 Shares 1,018 Share Price $71.00 Est. Cost/Share $33.41 Unrealized @ Report Date +114.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $71,937 Shares 1,979 Share Price $36.35 * Est. Cost/Share $37.67 Unrealized @ Report Date -9.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $71,927 Shares 9,269 Share Price $7.76 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $71,564 Shares 5,762 Share Price $12.42 * Est. Cost/Share $59.46 Unrealized @ Report Date -77.6%
DNUT KRISPY KREME INC 0.0%
Value $70,973 Shares 17,655 Share Price $4.02 Est. Cost/Share $12.88 Unrealized @ Report Date -69.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $69,689 Shares 3,641 Share Price $19.14 Est. Cost/Share $11.76 Unrealized @ Report Date โ€”
SOC SABLE OFFSHORE CORP 0.0%
Value $69,003 Shares 7,650 Share Price $9.02 * Est. Cost/Share $21.89 Unrealized @ Report Date -56.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $68,879 Shares 962 Share Price $71.60 * Est. Cost/Share $121.67 Unrealized @ Report Date -32.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $68,624 Shares 13,351 Share Price $5.14 * Est. Cost/Share $17.72 Unrealized @ Report Date -69.2%
NWL NEWELL BRANDS INC 0.0%
Value $67,938 Shares 18,263 Share Price $3.72 * Est. Cost/Share $14.33 Unrealized @ Report Date -72.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67,283 Shares 2,214 Share Price $30.39 * Est. Cost/Share $35.20 Unrealized @ Report Date -16.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $67,045 Shares 3,130 Share Price $21.42 * Est. Cost/Share $33.65 Unrealized @ Report Date -42.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $66,428 Shares 4,215 Share Price $15.76 * Est. Cost/Share $87.66 Unrealized @ Report Date -79.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $65,719 Shares 4,273 Share Price $15.38 * Est. Cost/Share $19.22 Unrealized @ Report Date -26.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $65,618 Shares 4,048 Share Price $16.21 * Est. Cost/Share $29.11 Unrealized @ Report Date -42.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value $65,550 Shares 4,750 Share Price $13.80 * Est. Cost/Share $42.35 Unrealized @ Report Date -44.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $64,743 Shares 2,556 Share Price $25.33 * Est. Cost/Share $23.84 Unrealized @ Report Date +11.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $63,676 Shares 3,005 Share Price $21.19 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
NVAX NOVAVAX INC 0.0%
Value $63,504 Shares 9,450 Share Price $6.72 * Est. Cost/Share $8.24 Unrealized @ Report Date -8.5%
OSPN ONESPAN INC 0.0%
Value $63,006 Shares 4,907 Share Price $12.84 * Est. Cost/Share $14.99 Unrealized @ Report Date -10.0%
CERT CERTARA INC 0.0%
Value $61,467 Shares 6,977 Share Price $8.81 * Est. Cost/Share $24.67 Unrealized @ Report Date -58.2%
VSTS VESTIS CORPORATION 0.0%
Value $60,590 Shares 9,084 Share Price $6.67 * Est. Cost/Share $17.16 Unrealized @ Report Date -66.0%
LGIH LGI HOMES INC 0.0%
Value $60,273 Shares 1,403 Share Price $42.96 * Est. Cost/Share $80.48 Unrealized @ Report Date -41.7%
CTS CTS CORP 0.0%
Value $60,061 Shares 1,401 Share Price $42.87 * Est. Cost/Share $35.92 Unrealized @ Report Date +16.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $59,165 Shares 4,489 Share Price $13.18 * Est. Cost/Share $52.20 Unrealized @ Report Date -77.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $58,764 Shares 2,170 Share Price $27.08 * Est. Cost/Share $33.90 Unrealized @ Report Date -17.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $58,225 Shares 6,015 Share Price $9.68 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
SAFT SAFETY INS GROUP INC 0.0%
Value $57,965 Shares 744 Share Price $77.91 * Est. Cost/Share $85.90 Unrealized @ Report Date -13.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $56,961 Shares 1,049 Share Price $54.30 * Est. Cost/Share $98.89 Unrealized @ Report Date -50.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $56,304 Shares 15,950 Share Price $3.53 * Est. Cost/Share $4.38 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $55,426 Shares 1,443 Share Price $38.41 * Est. Cost/Share $39.61 Unrealized @ Report Date -0.8%
SCL STEPAN CO 0.0%
Value $54,559 Shares 1,152 Share Price $47.36 * Est. Cost/Share $99.07 Unrealized @ Report Date -53.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $52,647 Shares 2,247 Share Price $23.43 * Est. Cost/Share $36.69 Unrealized @ Report Date -32.8%
NTGR NETGEAR INC 0.0%
Value $52,494 Shares 2,140 Share Price $24.53 * Est. Cost/Share $21.51 Unrealized @ Report Date +33.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $48,404 Shares 2,557 Share Price $18.93 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
TROX TRONOX HOLDINGS PLC 0.0%
Value $47,538 Shares 11,400 Share Price $4.17 * Est. Cost/Share $4.58 Unrealized @ Report Date -16.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $46,724 Shares 759 Share Price $61.56 * Est. Cost/Share $56.30 Unrealized @ Report Date +6.8%
FWRD FORWARD AIR CORP 0.0%
Value $46,175 Shares 1,847 Share Price $25.00 * Est. Cost/Share $17.76 Unrealized @ Report Date +26.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $45,239 Shares 7,356 Share Price $6.15 * Est. Cost/Share $19.53 Unrealized @ Report Date -62.9%
PRAA PRA GROUP INC 0.0%
Value $44,933 Shares 2,540 Share Price $17.69 * Est. Cost/Share $32.66 Unrealized @ Report Date -52.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $43,479 Shares 8,928 Share Price $4.87 Est. Cost/Share $8.18 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $43,126 Shares 2,340 Share Price $18.43 Est. Cost/Share $28.33 Unrealized @ Report Date -34.6%
VTS VITESSE ENERGY INC 0.0%
Value $40,407 Shares 2,098 Share Price $19.26 * Est. Cost/Share $20.65 Unrealized @ Report Date +3.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $40,087 Shares 1,101 Share Price $36.41 * Est. Cost/Share $34.21 Unrealized @ Report Date +9.5%
EMBC EMBECTA CORP 0.0%
Value $39,976 Shares 3,365 Share Price $11.88 * Est. Cost/Share $23.78 Unrealized @ Report Date -45.1%
NJR NEW JERSEY RES CORP 0.0%
Value $37,957 Shares 823 Share Price $46.12 Est. Cost/Share $38.83 Unrealized @ Report Date +18.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $35,490 Shares 2,451 Share Price $14.48 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
STNE STONECO LTD 0.0%
Value $32,538 Shares 2,200 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
EVH EVOLENT HEALTH INC 0.0%
Value $31,956 Shares 7,989 Share Price $4.00 * Est. Cost/Share $27.75 Unrealized @ Report Date -80.0%
ASIX ADVANSIX INC 0.0%
Value $31,642 Shares 1,829 Share Price $17.30 Est. Cost/Share $23.92 Unrealized @ Report Date -27.4%
VTOL BRISTOW GROUP INC 0.0%
Value $30,797 Shares 841 Share Price $36.62 * Est. Cost/Share $19.70 Unrealized @ Report Date +91.1%
HLIT HARMONIC INC 0.0%
Value $29,779 Shares 3,011 Share Price $9.89 Est. Cost/Share $11.05 Unrealized @ Report Date -8.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $29,384 Shares 1,536 Share Price $19.13 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
NBIS NEBIUS GROUP N.V. โš  0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date +384.5%