Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 ยท Show all filings

Period: Q1 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 18, 2026

Total Value: $53.67B (100.0% shares, 0.0% debt)

Holdings (1,708)

NVDA NVIDIA CORPORATION 7.5%
Value $4.018B Shares 23,040,560 Share Price $174.40 * Est. Cost/Share $94.55 Unrealized @ Report Date +97.4%
AAPL APPLE INC 5.5%
Value $2.974B Shares 11,717,641 Share Price $253.79 * Est. Cost/Share $102.90 Unrealized @ Report Date +155.4%
MSFT MICROSOFT CORP 4.6%
Value $2.455B Shares 6,631,072 Share Price $370.17 * Est. Cost/Share $164.33 Unrealized @ Report Date +164.5%
AMZN AMAZON COM INC 3.4%
Value $1.841B Shares 8,837,145 Share Price $208.27 * Est. Cost/Share $132.26 Unrealized @ Report Date +71.5%
GOOGL ALPHABET INC 3.3%
Value $1.776B Shares 6,176,752 Share Price $287.56 * Est. Cost/Share $116.06 Unrealized @ Report Date +178.6%
META META PLATFORMS INC 2.6%
Value $1.416B Shares 2,475,537 Share Price $572.13 * Est. Cost/Share $279.83 Unrealized @ Report Date +134.3%
AVGO BROADCOM INC 2.5%
Value $1.333B Shares 4,306,891 Share Price $309.51 * Est. Cost/Share $160.88 Unrealized @ Report Date +107.7%
GOOG ALPHABET INC 2.4%
Value $1.274B Shares 4,440,415 Share Price $286.86 * Est. Cost/Share $147.84 Unrealized @ Report Date +118.9%
JPM JPMORGAN CHASE & CO 1.7%
Value $888M Shares 3,020,438 Share Price $294.16 * Est. Cost/Share $111.42 Unrealized @ Report Date +179.5%
MA MASTERCARD INCORPORATED 1.5%
Value $825M Shares 1,651,945 Share Price $499.66 * Est. Cost/Share $339.98 Unrealized @ Report Date +58.6%
LLY ELI LILLY & CO 1.5%
Value $780M Shares 848,203 Share Price $919.77 * Est. Cost/Share $567.54 Unrealized @ Report Date +84.5%
TSLA TESLA INC 1.4%
Value $728M Shares 1,957,405 Share Price $371.75 * Est. Cost/Share $245.38 Unrealized @ Report Date +73.6%
XOM EXXON MOBIL CORP 1.3%
Value $681M Shares 4,015,899 Share Price $169.66 * Est. Cost/Share $59.77 Unrealized @ Report Date +132.1%
ORCL ORACLE CORP 1.1%
Value $577M Shares 3,920,584 Share Price $147.11 * Est. Cost/Share $150.60 Unrealized @ Report Date +12.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $481M Shares 1,965,769 Share Price $244.44 * Est. Cost/Share $137.50 Unrealized @ Report Date +65.7%
NEE NEXTERA ENERGY INC 0.8%
Value $435M Shares 4,683,802 Share Price $92.88 * Est. Cost/Share $65.90 Unrealized @ Report Date +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $414M Shares 863,874 Share Price $479.20 * Est. Cost/Share $233.50 Unrealized @ Report Date +111.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $402M Shares 1,486,131 Share Price $270.59 * Est. Cost/Share $344.61 Unrealized @ Report Date -10.4%
MU MICRON TECHNOLOGY INC 0.7%
Value $384M Shares 1,136,835 Share Price $337.84 * Est. Cost/Share $168.67 Unrealized @ Report Date +129.5%
AMAT APPLIED MATLS INC 0.7%
Value $383M Shares 1,120,721 Share Price $341.79 * Est. Cost/Share $93.99 Unrealized @ Report Date +247.5%
WMT WALMART INC 0.7%
Value $382M Shares 3,074,864 Share Price $124.28 Est. Cost/Share $52.15 Unrealized @ Report Date +134.0%
CVX CHEVRON CORPORATION 0.7%
Value $374M Shares 1,807,527 Share Price $206.90 * Est. Cost/Share $107.27 Unrealized @ Report Date +60.2%
BAC BANK AMERICA CORP 0.6%
Value $345M Shares 7,079,664 Share Price $48.75 * Est. Cost/Share $33.53 Unrealized @ Report Date +60.0%
PG PROCTER & GAMBLE CO 0.6%
Value $342M Shares 2,366,083 Share Price $144.44 * Est. Cost/Share $127.24 Unrealized @ Report Date +19.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $326M Shares 4,536,074 Share Price $71.93 * Est. Cost/Share $65.68 Unrealized @ Report Date +19.8%
GILD GILEAD SCIENCES INC 0.6%
Value $326M Shares 2,338,222 Share Price $139.37 Est. Cost/Share $86.31 Unrealized @ Report Date +60.3%
MRK MERCK & CO INC 0.6%
Value $314M Shares 2,613,009 Share Price $120.29 * Est. Cost/Share $88.60 Unrealized @ Report Date +29.0%
EPD ENTERPRISE PRODS PARTNERS L 0.6%
Value $314M Shares 8,302,325 Share Price $37.84 Est. Cost/Share $25.05 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.6%
Value $305M Shares 1,850,620 Share Price $164.57 * Est. Cost/Share $75.40 Unrealized @ Report Date +138.3%
GE GE AEROSPACE 0.6%
Value $299M Shares 1,053,643 Share Price $283.77 * Est. Cost/Share $147.38 Unrealized @ Report Date +115.9%
ADI ANALOG DEVICES INC 0.6%
Value $298M Shares 937,721 Share Price $318.14 Est. Cost/Share $132.27 Unrealized @ Report Date +139.0%
HD HOME DEPOT INC 0.5%
Value $293M Shares 890,348 Share Price $328.89 * Est. Cost/Share $235.62 Unrealized @ Report Date +60.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $283M Shares 4,507,242 Share Price $62.75 * Est. Cost/Share $79.30 Unrealized @ Report Date +8.2%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $281M Shares 331,935 Share Price $845.99 * Est. Cost/Share $365.74 Unrealized @ Report Date +155.0%
WFC WELLS FARGO & CO 0.5%
Value $274M Shares 3,437,397 Share Price $79.61 * Est. Cost/Share $43.88 Unrealized @ Report Date +105.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $270M Shares 1,715,214 Share Price $157.28 * Est. Cost/Share $92.58 Unrealized @ Report Date +78.2%
ABBV ABBVIE INC 0.5%
Value $267M Shares 1,226,870 Share Price $217.49 * Est. Cost/Share $112.89 Unrealized @ Report Date +97.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $254M Shares 516,570 Share Price $491.53 * Est. Cost/Share $410.04 Unrealized @ Report Date +40.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $251M Shares 252,374 Share Price $996.43 * Est. Cost/Share $501.87 Unrealized @ Report Date +92.0%
COP CONOCOPHILLIPS 0.5%
Value $250M Shares 1,891,025 Share Price $132.00 * Est. Cost/Share $52.86 Unrealized @ Report Date +94.2%
KMI KINDER MORGAN INC DEL 0.5%
Value $248M Shares 7,406,919 Share Price $33.53 * Est. Cost/Share $15.14 Unrealized @ Report Date +96.4%
TJX TJX COS INC NEW 0.4%
Value $238M Shares 1,489,631 Share Price $159.70 * Est. Cost/Share $58.98 Unrealized @ Report Date +161.5%
GEV GE VERNOVA INC 0.4%
Value $234M Shares 268,516 Share Price $872.90 * Est. Cost/Share $336.60 Unrealized @ Report Date +118.9%
LIN LINDE PLC 0.4%
Value $227M Shares 457,525 Share Price $495.76 * Est. Cost/Share $400.21 Unrealized @ Report Date +14.9%
SCHW SCHWAB CHARLES CORP 0.4%
Value $226M Shares 2,406,428 Share Price $93.98 * Est. Cost/Share $58.40 Unrealized @ Report Date +71.5%
SO SOUTHERN CO 0.4%
Value $218M Shares 2,256,022 Share Price $96.52 * Est. Cost/Share $56.94 Unrealized @ Report Date +57.2%
MAR MARRIOTT INTL INC NEW 0.4%
Value $216M Shares 660,365 Share Price $327.07 Est. Cost/Share $172.75 Unrealized @ Report Date +91.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $196M Shares 1,342,614 Share Price $146.28 * Est. Cost/Share $64.44 Unrealized @ Report Date +139.3%
CRM SALESFORCE INC 0.4%
Value $196M Shares 1,049,385 Share Price $186.67 * Est. Cost/Share $223.02 Unrealized @ Report Date -3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $195M Shares 3,387,431 Share Price $57.58 Est. Cost/Share $43.22 Unrealized @ Report Date +33.9%
MDLZ MONDELEZ INTL INC 0.4%
Value $195M Shares 3,380,705 Share Price $57.64 Est. Cost/Share $54.68 Unrealized @ Report Date +6.4%
T AT&T INC 0.4%
Value $194M Shares 6,687,457 Share Price $28.99 * Est. Cost/Share $17.65 Unrealized @ Report Date +45.9%
CME CME GROUP INC 0.4%
Value $190M Shares 643,353 Share Price $295.35 * Est. Cost/Share $185.42 Unrealized @ Report Date +56.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $190M Shares 411,891 Share Price $460.99 * Est. Cost/Share $279.11 Unrealized @ Report Date +86.7%
FTAI FTAI AVIATION LTD 0.4%
Value $189M Shares 772,238 Share Price $245.00 * Est. Cost/Share $106.98 Unrealized @ Report Date +153.2%
DUK DUKE ENERGY CORP NEW 0.3%
Value $187M Shares 1,430,050 Share Price $130.94 * Est. Cost/Share $88.65 Unrealized @ Report Date +36.4%
MCD MCDONALDS CORP 0.3%
Value $187M Shares 602,141 Share Price $310.79 * Est. Cost/Share $246.18 Unrealized @ Report Date +28.9%
LNG CHENIERE ENERGY INC 0.3%
Value $186M Shares 655,947 Share Price $283.76 * Est. Cost/Share $163.81 Unrealized @ Report Date +28.1%
BA BOEING CO 0.3%
Value $184M Shares 926,377 Share Price $199.03 * Est. Cost/Share $209.90 Unrealized @ Report Date +13.6%
AZO AUTOZONE INC 0.3%
Value $184M Shares 54,557 Share Price $3377.78 * Est. Cost/Share $2627.09 Unrealized @ Report Date +38.0%
NOW SERVICENOW INC 0.3%
Value $184M Shares 1,757,648 Share Price $104.55 * Est. Cost/Share $146.18 Unrealized @ Report Date -17.1%
ABT ABBOTT LABORATORIES 0.3%
Value $183M Shares 1,784,597 Share Price $102.67 * Est. Cost/Share $86.78 Unrealized @ Report Date +33.0%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $182M Shares 3,001,221 Share Price $60.65 * Est. Cost/Share $53.26 Unrealized @ Report Date +7.8%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $180M Shares 4,493,681 Share Price $40.14 Est. Cost/Share $41.87 Unrealized @ Report Date โ€”
CB CHUBB LTD SWITZ 0.3%
Value $177M Shares 543,462 Share Price $325.93 * Est. Cost/Share $170.81 Unrealized @ Report Date +85.1%
COF CAPITAL ONE FINL CORP 0.3%
Value $176M Shares 965,921 Share Price $182.43 * Est. Cost/Share $179.47 Unrealized @ Report Date +24.4%
PBUS INVESCO EXCH TRADED FD TR II 0.3%
Value $175M Shares 2,680,661 Share Price $65.17 Est. Cost/Share $66.62 Unrealized @ Report Date โ€”
SYK STRYKER CORPORATION 0.3%
Value $174M Shares 530,189 Share Price $328.59 * Est. Cost/Share $203.22 Unrealized @ Report Date +79.4%
LRCX LAM RESEARCH CORP 0.3%
Value $174M Shares 814,576 Share Price $213.66 * Est. Cost/Share $85.44 Unrealized @ Report Date +164.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $173M Shares 8,463,930 Share Price $20.41 Est. Cost/Share $20.84 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.3%
Value $171M Shares 1,775,372 Share Price $96.38 * Est. Cost/Share $110.75 Unrealized @ Report Date -1.2%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $164M Shares 597,058 Share Price $275.18 * Est. Cost/Share $196.68 Unrealized @ Report Date +57.0%
CAT CATERPILLAR INC 0.3%
Value $164M Shares 231,444 Share Price $708.46 * Est. Cost/Share $297.98 Unrealized @ Report Date +129.7%
SPGI S&P GLOBAL INC 0.3%
Value $158M Shares 371,979 Share Price $425.34 * Est. Cost/Share $356.86 Unrealized @ Report Date +36.0%
APP APPLOVIN CORP 0.3%
Value $155M Shares 390,585 Share Price $398.00 * Est. Cost/Share $300.75 Unrealized @ Report Date +68.6%
KKR KKR & CO INC 0.3%
Value $152M Shares 1,648,464 Share Price $92.50 * Est. Cost/Share $116.99 Unrealized @ Report Date -1.9%
CSCO CISCO SYS INC 0.3%
Value $150M Shares 1,938,004 Share Price $77.59 Est. Cost/Share $41.77 Unrealized @ Report Date +86.5%
VRT VERTIV HOLDINGS CO 0.3%
Value $148M Shares 590,134 Share Price $250.58 * Est. Cost/Share $108.20 Unrealized @ Report Date +84.7%
HON HONEYWELL INTL INC 0.3%
Value $148M Shares 654,033 Share Price $226.03 Est. Cost/Share $153.55 Unrealized @ Report Date +47.1%
KLAC KLA CORP 0.3%
Value $147M Shares 99,751 Share Price $1472.41 Est. Cost/Share $1122.72 Unrealized @ Report Date +30.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $146M Shares 483,400 Share Price $302.48 * Est. Cost/Share $221.06 Unrealized @ Report Date +61.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.3%
Value $145M Shares 1,794,964 Share Price $80.56 * Est. Cost/Share $72.86 Unrealized @ Report Date -28.1%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $144M Shares 222,123 Share Price $650.34 Est. Cost/Share $648.62 Unrealized @ Report Date โ€”
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $142M Shares 700,245 Share Price $203.43 * Est. Cost/Share $147.10 Unrealized @ Report Date +50.7%
CI THE CIGNA GROUP 0.3%
Value $141M Shares 527,413 Share Price $266.75 * Est. Cost/Share $271.58 Unrealized @ Report Date +3.4%
FOUR SHIFT4 PMTS INC 0.3%
Value $136M Shares 3,106,441 Share Price $43.73 * Est. Cost/Share $78.47 Unrealized @ Report Date -22.5%
PFE PFIZER INC 0.3%
Value $136M Shares 4,829,237 Share Price $28.08 * Est. Cost/Share $28.84 Unrealized @ Report Date -9.2%
WM WASTE MGMT INC DEL 0.3%
Value $135M Shares 588,668 Share Price $229.79 Est. Cost/Share $129.54 Unrealized @ Report Date +74.5%
CMI CUMMINS INC 0.2%
Value $129M Shares 238,868 Share Price $538.02 * Est. Cost/Share $417.56 Unrealized @ Report Date +37.8%
DHR DANAHER CORP DEL 0.2%
Value $128M Shares 677,010 Share Price $189.60 * Est. Cost/Share $160.12 Unrealized @ Report Date +40.3%
TXN TEXAS INSTRS INC 0.2%
Value $128M Shares 658,926 Share Price $194.14 * Est. Cost/Share $136.45 Unrealized @ Report Date +51.2%
BX BLACKSTONE INC 0.2%
Value $124M Shares 1,079,391 Share Price $114.99 * Est. Cost/Share $96.08 Unrealized @ Report Date +46.6%
UNP UNION PAC CORP 0.2%
Value $123M Shares 508,572 Share Price $242.62 Est. Cost/Share $157.21 Unrealized @ Report Date +54.8%
INTU INTUIT 0.2%
Value $120M Shares 278,293 Share Price $432.38 * Est. Cost/Share $565.48 Unrealized @ Report Date -12.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $119M Shares 1,287,220 Share Price $92.31 * Est. Cost/Share $87.49 Unrealized @ Report Date +8.6%
C CITIGROUP INC 0.2%
Value $116M Shares 1,019,367 Share Price $113.41 * Est. Cost/Share $53.52 Unrealized @ Report Date +117.1%
ELF E L F BEAUTY INC 0.2%
Value $115M Shares 1,898,555 Share Price $60.61 * Est. Cost/Share $103.30 Unrealized @ Report Date -17.1%
EOG EOG RES INC 0.2%
Value $114M Shares 791,614 Share Price $144.57 * Est. Cost/Share $76.45 Unrealized @ Report Date +46.7%
FAST FASTENAL CO 0.2%
Value $112M Shares 2,417,678 Share Price $46.40 * Est. Cost/Share $32.76 Unrealized @ Report Date +35.1%
CSGP COSTAR GROUP INC 0.2%
Value $110M Shares 2,734,289 Share Price $40.34 * Est. Cost/Share $62.05 Unrealized @ Report Date -8.3%
RTX RTX CORPORATION 0.2%
Value $109M Shares 562,919 Share Price $192.90 Est. Cost/Share $93.90 Unrealized @ Report Date +109.4%
RSG REPUBLIC SVCS INC 0.2%
Value $108M Shares 492,598 Share Price $219.02 Est. Cost/Share $104.84 Unrealized @ Report Date +106.6%
EL LAUDER ESTEE COS INC 0.2%
Value $107M Shares 1,496,654 Share Price $71.77 * Est. Cost/Share $130.37 Unrealized @ Report Date -14.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $107M Shares 666,969 Share Price $160.32 * Est. Cost/Share $154.46 Unrealized @ Report Date +11.5%
KR KROGER CO 0.2%
Value $104M Shares 1,443,343 Share Price $72.36 * Est. Cost/Share $51.80 Unrealized @ Report Date +24.7%
RGA REINSURANCE GROUP AMER INC 0.2%
Value $104M Shares 507,420 Share Price $204.16 Est. Cost/Share $139.74 Unrealized @ Report Date +48.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $102M Shares 24,126 Share Price $4210.32 * Est. Cost/Share $4197.44 Unrealized @ Report Date +13.9%
APH AMPHENOL CORP 0.2%
Value $102M Shares 803,736 Share Price $126.35 * Est. Cost/Share $66.80 Unrealized @ Report Date +119.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $100M Shares 255,726 Share Price $391.76 * Est. Cost/Share $215.49 Unrealized @ Report Date +74.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $99.08M Shares 1,477,244 Share Price $67.07 * Est. Cost/Share $40.72 Unrealized @ Report Date +80.8%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $98.23M Shares 881,657 Share Price $111.42 * Est. Cost/Share $101.44 Unrealized @ Report Date +31.5%
LOW LOWES COS INC 0.2%
Value $97.53M Shares 412,782 Share Price $236.28 * Est. Cost/Share $190.71 Unrealized @ Report Date +42.4%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $96.78M Shares 348,283 Share Price $277.87 * Est. Cost/Share $292.12 Unrealized @ Report Date +3.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $96.08M Shares 215,165 Share Price $446.54 * Est. Cost/Share $369.11 Unrealized @ Report Date +26.7%
VOO VANGUARD INDEX FDS 0.2%
Value $93.46M Shares 156,400 Share Price $597.55 Est. Cost/Share $568.03 Unrealized @ Report Date โ€”
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $93.36M Shares 385,147 Share Price $242.39 * Est. Cost/Share $124.95 Unrealized @ Report Date +127.2%
ANET ARISTA NETWORKS INC 0.2%
Value $92.06M Shares 749,786 Share Price $122.78 * Est. Cost/Share $106.82 Unrealized @ Report Date +26.4%
AME AMETEK INC 0.2%
Value $90.29M Shares 421,220 Share Price $214.36 * Est. Cost/Share $108.41 Unrealized @ Report Date +105.9%
BLK BLACKROCK INC 0.2%
Value $89.65M Shares 93,220 Share Price $961.71 * Est. Cost/Share $962.30 Unrealized @ Report Date +14.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $89.35M Shares 319,948 Share Price $279.25 * Est. Cost/Share $110.45 Unrealized @ Report Date +172.7%
VLO VALERO ENERGY CORP 0.2%
Value $86.57M Shares 350,361 Share Price $247.08 * Est. Cost/Share $69.94 Unrealized @ Report Date +171.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $85.98M Shares 1,712,741 Share Price $50.20 * Est. Cost/Share $40.35 Unrealized @ Report Date +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $85.81M Shares 219,794 Share Price $390.41 * Est. Cost/Share $256.98 Unrealized @ Report Date +67.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $85.8M Shares 267,656 Share Price $320.55 * Est. Cost/Share $240.09 Unrealized @ Report Date +48.0%
INTC INTEL CORP 0.2%
Value $85.65M Shares 1,940,867 Share Price $44.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +21.5%
VST VISTRA CORP 0.2%
Value $85.59M Shares 569,342 Share Price $150.33 * Est. Cost/Share $55.73 Unrealized @ Report Date +192.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $85.39M Shares 78,096 Share Price $1093.35 Est. Cost/Share $538.96 Unrealized @ Report Date +105.0%
IR INGERSOLL RAND INC 0.2%
Value $85.32M Shares 1,064,860 Share Price $80.12 * Est. Cost/Share $76.23 Unrealized @ Report Date +18.6%
MMM 3M CO 0.2%
Value $85.23M Shares 586,879 Share Price $145.23 * Est. Cost/Share $120.09 Unrealized @ Report Date +36.5%
SYY SYSCO CORP 0.2%
Value $85.13M Shares 1,193,427 Share Price $71.33 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $85.02M Shares 911,040 Share Price $93.32 Est. Cost/Share $85.49 Unrealized @ Report Date +10.9%
AMT AMERICAN TOWER CORP 0.2%
Value $83.75M Shares 485,269 Share Price $172.58 Est. Cost/Share $196.06 Unrealized @ Report Date -10.8%
DE DEERE & CO 0.2%
Value $82.81M Shares 147,000 Share Price $563.30 * Est. Cost/Share $398.69 Unrealized @ Report Date +38.3%
INSM INSMED INC 0.2%
Value $81.72M Shares 499,756 Share Price $163.52 * Est. Cost/Share $79.43 Unrealized @ Report Date +100.2%
PLD PROLOGIS INC. 0.1%
Value $80.38M Shares 608,117 Share Price $132.18 * Est. Cost/Share $85.34 Unrealized @ Report Date +51.2%
TRGP TARGA RES CORP 0.1%
Value $79.79M Shares 318,216 Share Price $250.73 * Est. Cost/Share $143.93 Unrealized @ Report Date +40.1%
D DOMINION ENERGY INC 0.1%
Value $78.19M Shares 1,264,796 Share Price $61.82 Est. Cost/Share $62.28 Unrealized @ Report Date -1.1%
EQIX EQUINIX INC 0.1%
Value $78.16M Shares 79,733 Share Price $980.24 * Est. Cost/Share $735.18 Unrealized @ Report Date +3.9%
LBRT LIBERTY ENERGY INC 0.1%
Value $77.93M Shares 2,706,076 Share Price $28.80 * Est. Cost/Share $14.00 Unrealized @ Report Date +65.8%
MELI MERCADOLIBRE INC 0.1%
Value $77.69M Shares 44,931 Share Price $1729.02 * Est. Cost/Share $1572.78 Unrealized @ Report Date +31.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $76.07M Shares 330,059 Share Price $230.46 Est. Cost/Share $151.87 Unrealized @ Report Date +49.2%
DDOG DATADOG INC 0.1%
Value $75.8M Shares 642,060 Share Price $118.05 * Est. Cost/Share $105.17 Unrealized @ Report Date +17.8%
QCOM QUALCOMM INC 0.1%
Value $75.72M Shares 587,999 Share Price $128.78 * Est. Cost/Share $122.11 Unrealized @ Report Date +26.0%
EFA ISHARES TR 0.1%
Value $75.62M Shares 778,595 Share Price $97.13 Est. Cost/Share $70.67 Unrealized @ Report Date โ€”
AMGN AMGEN INC 0.1%
Value $75.43M Shares 214,379 Share Price $351.85 Est. Cost/Share $257.36 Unrealized @ Report Date +35.9%
ASML ASML HLDG NV 0.1%
Value $75.22M Shares 56,947 Share Price $1320.83 Est. Cost/Share $611.56 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $73.51M Shares 205,518 Share Price $357.67 Est. Cost/Share $302.59 Unrealized @ Report Date +16.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $73.44M Shares 861,712 Share Price $85.23 * Est. Cost/Share $79.63 Unrealized @ Report Date +11.4%
AON AON PLC 0.1%
Value $72.04M Shares 223,178 Share Price $322.78 * Est. Cost/Share $256.21 Unrealized @ Report Date +31.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $70.41M Shares 1,250,385 Share Price $56.31 * Est. Cost/Share $44.86 Unrealized @ Report Date +33.0%
ABVX ABIVAX SA 0.1%
Value $70.36M Shares 631,838 Share Price $111.35 Est. Cost/Share $37.88 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.1%
Value $70.14M Shares 3,992,305 Share Price $17.57 * Est. Cost/Share $12.78 Unrealized @ Report Date +28.3%
MDB MONGODB INC 0.1%
Value $67.69M Shares 276,559 Share Price $244.77 * Est. Cost/Share $262.20 Unrealized @ Report Date +43.5%
SRE SEMPRA 0.1%
Value $66.51M Shares 684,502 Share Price $97.17 * Est. Cost/Share $79.03 Unrealized @ Report Date +13.3%
INDA ISHARES TR 0.1%
Value $66.41M Shares 1,417,708 Share Price $46.84 Est. Cost/Share $43.61 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $64.87M Shares 74,967 Share Price $865.36 Est. Cost/Share $262.96 Unrealized @ Report Date +232.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $63.8M Shares 342,012 Share Price $186.53 Est. Cost/Share $89.09 Unrealized @ Report Date +106.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $62.12M Shares 836,552 Share Price $74.26 Est. Cost/Share $29.07 Unrealized @ Report Date +156.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $61.75M Shares 102,066 Share Price $605.01 Est. Cost/Share $471.03 Unrealized @ Report Date +30.3%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $61.64M Shares 2,602,115 Share Price $23.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +2.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $61.55M Shares 310,395 Share Price $198.29 * Est. Cost/Share $297.98 Unrealized @ Report Date -15.0%
WELL WELLTOWER INC 0.1%
Value $61.07M Shares 308,894 Share Price $197.71 * Est. Cost/Share $145.62 Unrealized @ Report Date +28.4%
NKE NIKE INC 0.1%
Value $60.02M Shares 1,136,305 Share Price $52.82 * Est. Cost/Share $80.90 Unrealized @ Report Date -20.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $59.79M Shares 979,365 Share Price $61.05 * Est. Cost/Share $26.90 Unrealized @ Report Date +108.5%
NEM NEWMONT CORP 0.1%
Value $59.34M Shares 548,211 Share Price $108.25 * Est. Cost/Share $78.32 Unrealized @ Report Date +50.8%
HAL HALLIBURTON CO 0.1%
Value $58.12M Shares 1,490,746 Share Price $38.99 * Est. Cost/Share $22.60 Unrealized @ Report Date +48.4%
TSN TYSON FOODS INC 0.1%
Value $58.1M Shares 906,754 Share Price $64.07 * Est. Cost/Share $53.53 Unrealized @ Report Date +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $57.61M Shares 45,682 Share Price $1261.20 * Est. Cost/Share $1177.27 Unrealized @ Report Date +20.0%
GLW CORNING INC 0.1%
Value $57.38M Shares 421,979 Share Price $135.97 * Est. Cost/Share $86.86 Unrealized @ Report Date +28.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $54.6M Shares 928,912 Share Price $58.78 * Est. Cost/Share $47.27 Unrealized @ Report Date +29.3%
PGR PROGRESSIVE CORP 0.1%
Value $54.26M Shares 273,686 Share Price $198.24 * Est. Cost/Share $146.01 Unrealized @ Report Date +41.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $54.25M Shares 1,347,114 Share Price $40.27 * Est. Cost/Share $38.01 Unrealized @ Report Date +2.0%
OEF ISHARES TR 0.1%
Value $54.22M Shares 170,477 Share Price $318.07 Est. Cost/Share $304.35 Unrealized @ Report Date โ€”
FROG JFROG LTD 0.1%
Value $53.74M Shares 1,145,112 Share Price $46.93 * Est. Cost/Share $35.20 Unrealized @ Report Date +50.5%
SNOW SNOWFLAKE INC 0.1%
Value $53.3M Shares 353,392 Share Price $150.82 * Est. Cost/Share $209.47 Unrealized @ Report Date -7.2%
GATX GATX CORP 0.1%
Value $53.26M Shares 311,956 Share Price $170.74 * Est. Cost/Share $145.49 Unrealized @ Report Date +26.5%
CVS CVS HEALTH CORP 0.1%
Value $53.02M Shares 738,180 Share Price $71.82 * Est. Cost/Share $62.38 Unrealized @ Report Date +25.0%
ARGX ARGENX SE 0.1%
Value $52.28M Shares 71,598 Share Price $730.25 Est. Cost/Share $472.10 Unrealized @ Report Date โ€”
CIEN CIENA CORP 0.1%
Value $52.21M Shares 134,483 Share Price $388.23 * Est. Cost/Share $142.05 Unrealized @ Report Date +90.7%
CBRE CBRE GROUP INC 0.1%
Value $52.01M Shares 383,935 Share Price $135.46 * Est. Cost/Share $95.18 Unrealized @ Report Date +69.6%
CAH CARDINAL HEALTH INC 0.1%
Value $51.84M Shares 245,317 Share Price $211.31 Est. Cost/Share $152.65 Unrealized @ Report Date +41.0%
OKTA OKTA INC 0.1%
Value $51.71M Shares 656,942 Share Price $78.71 * Est. Cost/Share $87.31 Unrealized @ Report Date -1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $51.27M Shares 108,342 Share Price $473.24 * Est. Cost/Share $220.70 Unrealized @ Report Date +125.6%
QQQ INVESCO QQQ TR 0.1%
Value $50.43M Shares 87,369 Share Price $577.18 Est. Cost/Share $520.65 Unrealized @ Report Date โ€”
CRH CRH PLC 0.1%
Value $49.61M Shares 471,939 Share Price $105.12 * Est. Cost/Share $89.96 Unrealized @ Report Date +38.2%
CMCSA COMCAST CORP NEW 0.1%
Value $49.33M Shares 1,718,196 Share Price $28.71 * Est. Cost/Share $37.25 Unrealized @ Report Date -20.0%
SHOP SHOPIFY INC 0.1%
Value $48.22M Shares 406,669 Share Price $118.58 * Est. Cost/Share $66.24 Unrealized @ Report Date +106.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $48.15M Shares 99,298 Share Price $484.91 * Est. Cost/Share $611.77 Unrealized @ Report Date -18.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $48.12M Shares 177,891 Share Price $270.49 * Est. Cost/Share $144.92 Unrealized @ Report Date +73.4%
WAB WABTEC 0.1%
Value $47.9M Shares 191,653 Share Price $249.91 * Est. Cost/Share $76.52 Unrealized @ Report Date +212.2%
JLL JONES LANG LASALLE INC 0.1%
Value $47.69M Shares 156,723 Share Price $304.32 * Est. Cost/Share $231.90 Unrealized @ Report Date +44.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $45.87M Shares 65,273 Share Price $702.76 * Est. Cost/Share $443.69 Unrealized @ Report Date +5.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $45.56M Shares 667,517 Share Price $68.25 * Est. Cost/Share $213.36 Unrealized @ Report Date -46.9%
CCI CROWN CASTLE INC 0.1%
Value $45.12M Shares 554,866 Share Price $81.31 * Est. Cost/Share $98.17 Unrealized @ Report Date -9.6%
RPRX ROYALTY PHARMA PLC 0.1%
Value $44.74M Shares 932,650 Share Price $47.97 * Est. Cost/Share $35.30 Unrealized @ Report Date +19.8%
TTC TORO CO 0.1%
Value $44.43M Shares 475,460 Share Price $93.44 Est. Cost/Share $90.40 Unrealized @ Report Date +3.0%
ECL ECOLAB INC 0.1%
Value $43.39M Shares 163,094 Share Price $266.02 * Est. Cost/Share $198.89 Unrealized @ Report Date +43.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $43.3M Shares 330,364 Share Price $131.08 * Est. Cost/Share $86.43 Unrealized @ Report Date +39.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $43.08M Shares 265,226 Share Price $162.44 * Est. Cost/Share $112.57 Unrealized @ Report Date +48.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value $42.76M Shares 183,314 Share Price $233.26 * Est. Cost/Share $191.74 Unrealized @ Report Date +30.9%
CTAS CINTAS CORP 0.1%
Value $42.69M Shares 252,412 Share Price $169.14 * Est. Cost/Share $175.33 Unrealized @ Report Date +10.3%
UNM UNUM GROUP 0.1%
Value $42.67M Shares 584,235 Share Price $73.03 * Est. Cost/Share $74.90 Unrealized @ Report Date +0.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $41.5M Shares 199,409 Share Price $208.09 * Est. Cost/Share $209.00 Unrealized @ Report Date +7.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $41.33M Shares 202,137 Share Price $204.49 Est. Cost/Share $80.10 Unrealized @ Report Date +153.4%
BALL BALL CORP 0.1%
Value $41.23M Shares 697,539 Share Price $59.11 Est. Cost/Share $56.31 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.1%
Value $40.42M Shares 166,288 Share Price $243.08 * Est. Cost/Share $335.19 Unrealized @ Report Date -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $40.42M Shares 1,262,621 Share Price $32.01 * Est. Cost/Share $44.90 Unrealized @ Report Date -13.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $40.27M Shares 137,551 Share Price $292.75 * Est. Cost/Share $420.39 Unrealized @ Report Date -16.4%
MPC MARATHON PETE CORP 0.1%
Value $39.95M Shares 163,607 Share Price $244.18 * Est. Cost/Share $72.73 Unrealized @ Report Date +154.0%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $39.87M Shares 304,485 Share Price $130.95 * Est. Cost/Share $95.31 Unrealized @ Report Date +32.3%
PWR QUANTA SVCS INC 0.1%
Value $39.79M Shares 72,473 Share Price $549.02 * Est. Cost/Share $250.57 Unrealized @ Report Date +94.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value $39.67M Shares 582,318 Share Price $68.13 * Est. Cost/Share $56.78 Unrealized @ Report Date +29.8%
FIX COMFORT SYS USA INC 0.1%
Value $39.16M Shares 28,394 Share Price $1378.99 * Est. Cost/Share $725.80 Unrealized @ Report Date +64.8%
ZS ZSCALER INC 0.1%
Value $38.69M Shares 275,793 Share Price $140.29 * Est. Cost/Share $200.25 Unrealized @ Report Date -3.5%
IEX IDEX CORP 0.1%
Value $38.03M Shares 200,642 Share Price $189.55 * Est. Cost/Share $200.88 Unrealized @ Report Date -0.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $38.02M Shares 1,707,030 Share Price $22.27 * Est. Cost/Share $39.20 Unrealized @ Report Date -30.4%
MDT MEDTRONIC PLC 0.1%
Value $37.9M Shares 437,390 Share Price $86.65 * Est. Cost/Share $90.73 Unrealized @ Report Date +9.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $37.69M Shares 90,439 Share Price $416.74 Est. Cost/Share $360.55 Unrealized @ Report Date +17.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $37.02M Shares 61,247 Share Price $604.39 Est. Cost/Share $391.79 Unrealized @ Report Date +53.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $36.36M Shares 31,373 Share Price $1158.96 * Est. Cost/Share $762.35 Unrealized @ Report Date +78.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $36.35M Shares 191,580 Share Price $189.75 * Est. Cost/Share $200.11 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.1%
Value $36.08M Shares 715,326 Share Price $50.44 * Est. Cost/Share $72.98 Unrealized @ Report Date -8.6%
NTRA NATERA INC 0.1%
Value $36.07M Shares 180,362 Share Price $199.99 * Est. Cost/Share $127.89 Unrealized @ Report Date +76.6%
UPS UNITED PARCEL SVCS INC 0.1%
Value $35.64M Shares 362,264 Share Price $98.38 * Est. Cost/Share $105.94 Unrealized @ Report Date +3.7%
EXC EXELON CORP 0.1%
Value $35.44M Shares 722,994 Share Price $49.02 * Est. Cost/Share $41.32 Unrealized @ Report Date +9.2%
IWM ISHARES TR 0.1%
Value $35.36M Shares 142,577 Share Price $248.00 Est. Cost/Share $207.46 Unrealized @ Report Date โ€”
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $35.26M Shares 717,253 Share Price $49.16 * Est. Cost/Share $33.53 Unrealized @ Report Date +35.6%
HUM HUMANA INC 0.1%
Value $34.9M Shares 201,266 Share Price $173.39 * Est. Cost/Share $374.11 Unrealized @ Report Date -40.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $34.5M Shares 575,263 Share Price $59.97 * Est. Cost/Share $57.64 Unrealized @ Report Date +9.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value $33.86M Shares 488,656 Share Price $69.30 * Est. Cost/Share $62.48 Unrealized @ Report Date +53.3%
CSX CSX CORP 0.1%
Value $33.83M Shares 824,136 Share Price $41.05 * Est. Cost/Share $35.25 Unrealized @ Report Date +9.3%
ROST ROSS STORES INC 0.1%
Value $33.6M Shares 155,126 Share Price $216.63 * Est. Cost/Share $132.81 Unrealized @ Report Date +44.9%
WMB WILLIAMS COS INC 0.1%
Value $33.58M Shares 461,374 Share Price $72.78 * Est. Cost/Share $26.90 Unrealized @ Report Date +146.6%
WCC WESCO INTL INC 0.1%
Value $33.37M Shares 121,966 Share Price $273.62 * Est. Cost/Share $174.25 Unrealized @ Report Date +65.5%
KRE SPDR SERIES TRUST 0.1%
Value $32.94M Shares 505,602 Share Price $65.15 Est. Cost/Share $64.54 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.1%
Value $32.35M Shares 156,757 Share Price $206.34 * Est. Cost/Share $99.57 Unrealized @ Report Date +83.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $32.23M Shares 91,085 Share Price $353.86 * Est. Cost/Share $423.20 Unrealized @ Report Date -10.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $31.99M Shares 184,407 Share Price $173.45 * Est. Cost/Share $160.48 Unrealized @ Report Date +13.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.73M Shares 35,446 Share Price $895.24 * Est. Cost/Share $692.80 Unrealized @ Report Date +38.3%
GM GENERAL MTRS CO 0.1%
Value $31.3M Shares 420,115 Share Price $74.50 * Est. Cost/Share $60.61 Unrealized @ Report Date +35.7%
AES AES CORP 0.1%
Value $31.23M Shares 2,216,611 Share Price $14.09 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.9%
TMUS T-MOBILE US INC 0.1%
Value $31.11M Shares 148,142 Share Price $210.03 * Est. Cost/Share $124.49 Unrealized @ Report Date +60.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.11M Shares 90,136 Share Price $345.15 Est. Cost/Share $241.17 Unrealized @ Report Date +42.3%
HSY HERSHEY CO 0.1%
Value $30.99M Shares 149,058 Share Price $207.89 Est. Cost/Share $175.68 Unrealized @ Report Date +16.5%
CGON CG ONCOLOGY INC 0.1%
Value $30.86M Shares 456,012 Share Price $67.68 * Est. Cost/Share $30.24 Unrealized @ Report Date +73.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $30.84M Shares 424,301 Share Price $72.69 * Est. Cost/Share $55.59 Unrealized @ Report Date +18.1%
GGG GRACO INC 0.1%
Value $30.65M Shares 362,041 Share Price $84.65 * Est. Cost/Share $75.11 Unrealized @ Report Date +18.7%
CTVA CORTEVA INC 0.1%
Value $30.44M Shares 363,672 Share Price $83.71 * Est. Cost/Share $56.24 Unrealized @ Report Date +29.4%
IRM IRON MTN INC DEL 0.1%
Value $30.37M Shares 297,330 Share Price $102.14 * Est. Cost/Share $75.61 Unrealized @ Report Date +10.1%
HXL HEXCEL CORP NEW 0.1%
Value $30.12M Shares 372,133 Share Price $80.93 * Est. Cost/Share $72.45 Unrealized @ Report Date +16.5%
IDYA IDEAYA BIOSCIENCES INC 0.1%
Value $29.97M Shares 899,504 Share Price $33.32 Est. Cost/Share $24.72 Unrealized @ Report Date +37.0%
ACWX ISHARES TR 0.1%
Value $29.86M Shares 436,044 Share Price $68.47 Est. Cost/Share $61.86 Unrealized @ Report Date โ€”
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $29.32M Shares 1,244,387 Share Price $23.56 * Est. Cost/Share $9.03 Unrealized @ Report Date +197.4%
DASH DOORDASH INC 0.1%
Value $28.8M Shares 191,800 Share Price $150.15 * Est. Cost/Share $147.93 Unrealized @ Report Date +33.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $28.68M Shares 174,721 Share Price $164.13 * Est. Cost/Share $104.65 Unrealized @ Report Date +13.7%
BE BLOOM ENERGY CORP 0.1%
Value $28.38M Shares 209,427 Share Price $135.49 * Est. Cost/Share $84.69 Unrealized @ Report Date +70.8%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.1%
Value $28.32M Shares 2,490,568 Share Price $11.37 * Est. Cost/Share $14.64 Unrealized @ Report Date -0.6%
ROIV ROIVANT SCIENCES LTD 0.1%
Value $28.22M Shares 1,018,842 Share Price $27.70 * Est. Cost/Share $23.71 Unrealized @ Report Date +2.0%
HEI/A HEICO CORP NEW 0.1%
Value $28.04M Shares 132,818 Share Price $211.09 * Est. Cost/Share $98.88 Unrealized @ Report Date +162.4%
KVUE KENVUE INC 0.1%
Value $27.33M Shares 1,585,551 Share Price $17.24 * Est. Cost/Share $17.56 Unrealized @ Report Date +0.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $27.26M Shares 93,837 Share Price $290.49 * Est. Cost/Share $228.67 Unrealized @ Report Date +18.7%
MAS MASCO CORP 0.1%
Value $27M Shares 447,241 Share Price $60.37 * Est. Cost/Share $52.30 Unrealized @ Report Date +35.0%
ARCC ARES CAPITAL CORP 0.0%
Value $25.95M Shares 1,440,000 Share Price $18.02 * Est. Cost/Share $19.97 Unrealized @ Report Date +0.2%
PCVX VAXCYTE INC 0.0%
Value $25.91M Shares 445,903 Share Price $58.11 * Est. Cost/Share $60.85 Unrealized @ Report Date -13.3%
MCO MOODYS CORP 0.0%
Value $25.61M Shares 58,716 Share Price $436.25 * Est. Cost/Share $354.89 Unrealized @ Report Date +38.0%
EFX EQUIFAX INC 0.0%
Value $25.51M Shares 141,647 Share Price $180.07 * Est. Cost/Share $201.71 Unrealized @ Report Date +1.3%
DHI D R HORTON INC 0.0%
Value $25.43M Shares 185,341 Share Price $137.22 * Est. Cost/Share $128.77 Unrealized @ Report Date +21.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $25.25M Shares 42,898 Share Price $588.68 * Est. Cost/Share $565.54 Unrealized @ Report Date +16.9%
COR CENCORA INC 0.0%
Value $25.2M Shares 80,223 Share Price $314.14 * Est. Cost/Share $187.17 Unrealized @ Report Date +88.7%
COIN COINBASE GLOBAL INC 0.0%
Value $24.89M Shares 142,530 Share Price $174.61 * Est. Cost/Share $260.22 Unrealized @ Report Date -22.9%
MTB M & T BK CORP 0.0%
Value $24.71M Shares 119,541 Share Price $206.72 * Est. Cost/Share $178.02 Unrealized @ Report Date +24.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $24.61M Shares 663,288 Share Price $37.11 * Est. Cost/Share $24.41 Unrealized @ Report Date +86.8%
LYFT LYFT INC 0.0%
Value $24.26M Shares 1,823,833 Share Price $13.30 * Est. Cost/Share $21.30 Unrealized @ Report Date -21.2%
SNPS SYNOPSYS INC 0.0%
Value $24.02M Shares 60,589 Share Price $396.48 * Est. Cost/Share $466.79 Unrealized @ Report Date +1.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $23.94M Shares 35,085 Share Price $682.24 Est. Cost/Share $498.10 Unrealized @ Report Date +35.2%
DG DOLLAR GEN CORP 0.0%
Value $23.92M Shares 201,462 Share Price $118.73 * Est. Cost/Share $130.22 Unrealized @ Report Date +13.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $23.91M Shares 317,746 Share Price $75.25 Est. Cost/Share $44.70 Unrealized @ Report Date +70.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $23.91M Shares 181,481 Share Price $131.74 Est. Cost/Share $128.52 Unrealized @ Report Date +4.5%
FTV FORTIVE CORP 0.0%
Value $23.86M Shares 431,633 Share Price $55.28 Est. Cost/Share $48.50 Unrealized @ Report Date +15.8%
NI NISOURCE INC 0.0%
Value $23.5M Shares 503,652 Share Price $46.66 * Est. Cost/Share $23.49 Unrealized @ Report Date +87.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $23.36M Shares 332,982 Share Price $70.15 Est. Cost/Share $25.81 Unrealized @ Report Date +170.1%
IDXX IDEXX LABS INC 0.0%
Value $23.25M Shares 41,370 Share Price $561.89 * Est. Cost/Share $464.31 Unrealized @ Report Date +44.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $23.2M Shares 506,561 Share Price $45.80 Est. Cost/Share $29.62 Unrealized @ Report Date +55.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $23.15M Shares 990,969 Share Price $23.36 * Est. Cost/Share $16.61 Unrealized @ Report Date +24.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $23.04M Shares 69,647 Share Price $330.87 * Est. Cost/Share $222.82 Unrealized @ Report Date +58.5%
IQV IQVIA HLDGS INC 0.0%
Value $22.92M Shares 134,401 Share Price $170.54 * Est. Cost/Share $188.64 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.0%
Value $22.78M Shares 362,712 Share Price $62.80 * Est. Cost/Share $86.39 Unrealized @ Report Date -17.9%
STLD STEEL DYNAMICS INC 0.0%
Value $22.63M Shares 125,742 Share Price $180.00 * Est. Cost/Share $88.69 Unrealized @ Report Date +107.6%
USFD US FOODS HLDG CORP 0.0%
Value $22.24M Shares 241,189 Share Price $92.21 * Est. Cost/Share $43.66 Unrealized @ Report Date +98.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $22.17M Shares 227,940 Share Price $97.25 * Est. Cost/Share $46.23 Unrealized @ Report Date +122.8%
COGT COGENT BIOSCIENCES INC 0.0%
Value $22.05M Shares 572,872 Share Price $38.49 * Est. Cost/Share $29.59 Unrealized @ Report Date +26.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $22.03M Shares 68,383 Share Price $322.19 * Est. Cost/Share $193.75 Unrealized @ Report Date +60.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.92M Shares 72,862 Share Price $300.83 * Est. Cost/Share $303.07 Unrealized @ Report Date +17.8%
CMS CMS ENERGY CORP 0.0%
Value $21.6M Shares 278,477 Share Price $77.58 * Est. Cost/Share $56.11 Unrealized @ Report Date +28.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $21.5M Shares 508,639 Share Price $42.26 * Est. Cost/Share $51.39 Unrealized @ Report Date -11.1%
INCY INCYTE CORP 0.0%
Value $21.42M Shares 227,612 Share Price $94.12 * Est. Cost/Share $81.99 Unrealized @ Report Date +25.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $21.26M Shares 715,707 Share Price $29.71 * Est. Cost/Share $18.74 Unrealized @ Report Date +65.6%
WDAY WORKDAY INC 0.0%
Value $21.18M Shares 163,050 Share Price $129.92 * Est. Cost/Share $188.05 Unrealized @ Report Date -8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $20.92M Shares 211,254 Share Price $99.05 * Est. Cost/Share $65.43 Unrealized @ Report Date +23.9%
ULTA ULTA BEAUTY INC 0.0%
Value $20.74M Shares 39,686 Share Price $522.71 * Est. Cost/Share $409.84 Unrealized @ Report Date +63.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $20.57M Shares 60,206 Share Price $341.66 * Est. Cost/Share $383.58 Unrealized @ Report Date +2.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20.44M Shares 255,236 Share Price $80.08 * Est. Cost/Share $80.42 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.0%
Value $20.3M Shares 84,788 Share Price $239.40 * Est. Cost/Share $260.00 Unrealized @ Report Date -2.4%
CW CURTISS WRIGHT CORP 0.0%
Value $20.12M Shares 29,540 Share Price $681.12 * Est. Cost/Share $403.75 Unrealized @ Report Date +61.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.02M Shares 168,725 Share Price $118.63 Est. Cost/Share $61.55 Unrealized @ Report Date +95.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $19.95M Shares 68,397 Share Price $291.68 Est. Cost/Share $159.24 Unrealized @ Report Date +81.2%
HYG ISHARES TR 0.0%
Value $19.73M Shares 248,016 Share Price $79.56 Est. Cost/Share $80.63 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $19.44M Shares 508,808 Share Price $38.20 * Est. Cost/Share $24.43 Unrealized @ Report Date +48.3%
ETR ENTERGY CORP NEW 0.0%
Value $19.02M Shares 169,295 Share Price $112.36 * Est. Cost/Share $66.75 Unrealized @ Report Date +45.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $18.93M Shares 144,374 Share Price $131.13 Est. Cost/Share $134.09 Unrealized @ Report Date -2.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.88M Shares 123,311 Share Price $153.10 * Est. Cost/Share $240.91 Unrealized @ Report Date -21.6%
USB US BANCORP 0.0%
Value $18.82M Shares 361,879 Share Price $52.01 * Est. Cost/Share $46.47 Unrealized @ Report Date +21.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $18.78M Shares 92,425 Share Price $203.18 * Est. Cost/Share $216.76 Unrealized @ Report Date +11.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $18.7M Shares 202,473 Share Price $92.38 * Est. Cost/Share $47.04 Unrealized @ Report Date +105.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $18.65M Shares 71,653 Share Price $260.29 * Est. Cost/Share $234.54 Unrealized @ Report Date +16.5%
COHR COHERENT CORP 0.0%
Value $18.38M Shares 77,163 Share Price $238.21 * Est. Cost/Share $194.92 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $18.1M Shares 52,727 Share Price $343.22 * Est. Cost/Share $281.83 Unrealized @ Report Date +25.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $18.08M Shares 1,627,806 Share Price $11.11 * Est. Cost/Share $19.18 Unrealized @ Report Date -28.6%
WAT WATERS CORP 0.0%
Value $17.85M Shares 59,950 Share Price $297.80 * Est. Cost/Share $323.56 Unrealized @ Report Date +13.5%
RBLX ROBLOX CORP 0.0%
Value $17.84M Shares 315,452 Share Price $56.56 * Est. Cost/Share $56.04 Unrealized @ Report Date +28.0%
POOL POOL CORP 0.0%
Value $17.59M Shares 86,943 Share Price $202.33 * Est. Cost/Share $253.61 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $17.34M Shares 23,802 Share Price $728.56 * Est. Cost/Share $470.89 Unrealized @ Report Date +87.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $17.15M Shares 204,336 Share Price $83.92 * Est. Cost/Share $28.62 Unrealized @ Report Date +66.2%
SPYG SPDR SERIES TRUST 0.0%
Value $17.04M Shares 174,070 Share Price $97.91 Est. Cost/Share $95.32 Unrealized @ Report Date โ€”
CELC CELCUITY INC 0.0%
Value $17.01M Shares 148,994 Share Price $114.14 * Est. Cost/Share $82.21 Unrealized @ Report Date +30.7%
TER TERADYNE INC 0.0%
Value $16.98M Shares 57,266 Share Price $296.46 * Est. Cost/Share $131.52 Unrealized @ Report Date +102.1%
FISV FISERV INC 0.0%
Value $16.8M Shares 301,118 Share Price $55.80 * Est. Cost/Share $139.98 Unrealized @ Report Date -54.3%
HTFL HEARTFLOW INC 0.0%
Value $16.8M Shares 690,466 Share Price $24.33 * Est. Cost/Share $32.23 Unrealized @ Report Date -10.1%
KHC KRAFT HEINZ CO 0.0%
Value $16.61M Shares 738,407 Share Price $22.49 * Est. Cost/Share $26.67 Unrealized @ Report Date -10.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16.39M Shares 99,271 Share Price $165.14 * Est. Cost/Share $179.89 Unrealized @ Report Date +2.6%
FTNT FORTINET INC 0.0%
Value $16.04M Shares 196,230 Share Price $81.72 * Est. Cost/Share $64.64 Unrealized @ Report Date +23.7%
TPR TAPESTRY INC 0.0%
Value $15.99M Shares 113,311 Share Price $141.11 Est. Cost/Share $106.08 Unrealized @ Report Date +31.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15.77M Shares 299,199 Share Price $52.72 * Est. Cost/Share $37.46 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.77M Shares 55,860 Share Price $282.37 * Est. Cost/Share $155.99 Unrealized @ Report Date +46.3%
IGSB ISHARES TR 0.0%
Value $15.77M Shares 300,000 Share Price $52.56 Est. Cost/Share $51.28 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $15.76M Shares 76,014 Share Price $207.34 * Est. Cost/Share $135.96 Unrealized @ Report Date +49.3%
KSA ISHARES TR 0.0%
Value $15.56M Shares 391,341 Share Price $39.75 Est. Cost/Share $36.44 Unrealized @ Report Date โ€”
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $15.53M Shares 196,225 Share Price $79.12 Est. Cost/Share $79.08 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15.41M Shares 54,810 Share Price $281.07 * Est. Cost/Share $151.71 Unrealized @ Report Date +79.3%
TWLO TWILIO INC 0.0%
Value $15.32M Shares 121,764 Share Price $125.82 * Est. Cost/Share $80.71 Unrealized @ Report Date +51.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $15.2M Shares 72,741 Share Price $209.02 * Est. Cost/Share $172.76 Unrealized @ Report Date +33.0%
FDX FEDEX CORP 0.0%
Value $15.06M Shares 42,272 Share Price $356.18 * Est. Cost/Share $235.77 Unrealized @ Report Date +43.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15M Shares 25,292 Share Price $592.98 * Est. Cost/Share $224.44 Unrealized @ Report Date +114.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $14.72M Shares 19,052 Share Price $772.64 Est. Cost/Share $681.17 Unrealized @ Report Date +12.9%
NVO NOVO-NORDISK A S 0.0%
Value $14.71M Shares 400,384 Share Price $36.75 Est. Cost/Share $36.75 Unrealized @ Report Date โ€”
PSX PHILLIPS 66 0.0%
Value $14.64M Shares 80,357 Share Price $182.18 * Est. Cost/Share $96.18 Unrealized @ Report Date +53.0%
BG BUNGE GLOBAL SA 0.0%
Value $14.58M Shares 114,613 Share Price $127.20 * Est. Cost/Share $98.03 Unrealized @ Report Date +14.3%
EMR EMERSON ELEC CO 0.0%
Value $14.55M Shares 111,052 Share Price $131.02 * Est. Cost/Share $119.54 Unrealized @ Report Date +24.2%
VTR VENTAS INC 0.0%
Value $14.53M Shares 177,727 Share Price $81.78 * Est. Cost/Share $57.04 Unrealized @ Report Date +35.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $14.45M Shares 106,832 Share Price $135.23 Est. Cost/Share $53.74 Unrealized @ Report Date +154.5%
ABNB AIRBNB INC 0.0%
Value $14.34M Shares 113,580 Share Price $126.28 * Est. Cost/Share $131.05 Unrealized @ Report Date -1.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $14.32M Shares 73,281 Share Price $195.40 * Est. Cost/Share $142.57 Unrealized @ Report Date +28.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.29M Shares 47,001 Share Price $304.08 Est. Cost/Share $170.91 Unrealized @ Report Date +78.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $14.27M Shares 39,774 Share Price $358.88 * Est. Cost/Share $306.03 Unrealized @ Report Date +34.1%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $14.25M Shares 222,384 Share Price $64.08 Est. Cost/Share $57.01 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $14.22M Shares 178,969 Share Price $79.44 * Est. Cost/Share $60.72 Unrealized @ Report Date +27.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.1M Shares 123,673 Share Price $113.98 * Est. Cost/Share $132.71 Unrealized @ Report Date +1.5%
GWW WW GRAINGER INC 0.0%
Value $14.06M Shares 12,885 Share Price $1090.81 Est. Cost/Share $607.64 Unrealized @ Report Date +80.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $14.04M Shares 32,344 Share Price $433.97 * Est. Cost/Share $159.14 Unrealized @ Report Date +161.3%
GIS GENERAL MILLS INC 0.0%
Value $14.02M Shares 376,779 Share Price $37.22 * Est. Cost/Share $57.75 Unrealized @ Report Date -21.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $13.95M Shares 29,050 Share Price $480.19 * Est. Cost/Share $397.02 Unrealized @ Report Date +36.6%
VEEV VEEVA SYS INC 0.0%
Value $13.87M Shares 78,947 Share Price $175.66 * Est. Cost/Share $213.04 Unrealized @ Report Date -4.3%
HRL HORMEL FOODS CORP 0.0%
Value $13.59M Shares 600,166 Share Price $22.65 * Est. Cost/Share $36.39 Unrealized @ Report Date -33.4%
TXT TEXTRON INC 0.0%
Value $13.49M Shares 154,016 Share Price $87.56 * Est. Cost/Share $63.44 Unrealized @ Report Date +48.2%
DLTR DOLLAR TREE INC 0.0%
Value $13.27M Shares 121,185 Share Price $109.51 * Est. Cost/Share $120.21 Unrealized @ Report Date +6.8%
DTE DTE ENERGY CO 0.0%
Value $13.27M Shares 90,723 Share Price $146.22 * Est. Cost/Share $104.40 Unrealized @ Report Date +31.0%
EME EMCOR GROUP INC 0.0%
Value $13.14M Shares 17,797 Share Price $738.31 Est. Cost/Share $276.87 Unrealized @ Report Date +162.5%
AAON AAON INC 0.0%
Value $13.06M Shares 157,850 Share Price $82.75 * Est. Cost/Share $97.30 Unrealized @ Report Date -4.3%
ZTS ZOETIS INC 0.0%
Value $12.81M Shares 108,357 Share Price $118.21 * Est. Cost/Share $152.92 Unrealized @ Report Date -17.6%
MSCI MSCI INC 0.0%
Value $12.79M Shares 23,723 Share Price $539.01 * Est. Cost/Share $500.62 Unrealized @ Report Date +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $12.69M Shares 29,880 Share Price $424.69 * Est. Cost/Share $276.77 Unrealized @ Report Date +90.3%
NRG NRG ENERGY INC 0.0%
Value $12.35M Shares 84,532 Share Price $146.14 * Est. Cost/Share $86.14 Unrealized @ Report Date +84.0%
VLTO VERALTO CORP 0.0%
Value $12.29M Shares 138,992 Share Price $88.42 * Est. Cost/Share $76.77 Unrealized @ Report Date +27.0%
IRON DISC MEDICINE INC 0.0%
Value $12.24M Shares 191,487 Share Price $63.94 * Est. Cost/Share $50.40 Unrealized @ Report Date +46.9%
VMC VULCAN MATLS CO 0.0%
Value $12.13M Shares 44,535 Share Price $272.30 * Est. Cost/Share $188.21 Unrealized @ Report Date +63.0%
SARO STANDARDAERO INC 0.0%
Value $12.09M Shares 468,043 Share Price $25.83 * Est. Cost/Share $27.57 Unrealized @ Report Date +13.4%
O REALTY INCOME CORP 0.0%
Value $11.99M Shares 195,920 Share Price $61.18 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $11.95M Shares 183,838 Share Price $65.00 * Est. Cost/Share $43.17 Unrealized @ Report Date +5.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.89M Shares 275,394 Share Price $43.16 * Est. Cost/Share $31.76 Unrealized @ Report Date +26.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $11.86M Shares 35,090 Share Price $337.95 Est. Cost/Share $250.57 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $11.84M Shares 161,853 Share Price $73.18 * Est. Cost/Share $58.92 Unrealized @ Report Date +9.7%
F FORD MTR CO 0.0%
Value $11.84M Shares 1,026,083 Share Price $11.54 * Est. Cost/Share $12.53 Unrealized @ Report Date +9.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $11.74M Shares 631,418 Share Price $18.59 * Est. Cost/Share $16.60 Unrealized @ Report Date +45.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value $11.58M Shares 2,087,111 Share Price $5.55 Est. Cost/Share $5.75 Unrealized @ Report Date -2.8%
CVNA CARVANA CO 0.0%
Value $11.56M Shares 36,761 Share Price $314.38 * Est. Cost/Share $166.66 Unrealized @ Report Date +145.1%
MOD MODINE MFG CO 0.0%
Value $11.56M Shares 53,323 Share Price $216.71 * Est. Cost/Share $90.16 Unrealized @ Report Date +95.8%
ROL ROLLINS INC 0.0%
Value $11.44M Shares 214,275 Share Price $53.41 * Est. Cost/Share $48.01 Unrealized @ Report Date +28.8%
HQY HEALTHEQUITY INC 0.0%
Value $11.23M Shares 134,377 Share Price $83.57 Est. Cost/Share $75.06 Unrealized @ Report Date +10.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $11.08M Shares 220,263 Share Price $50.32 * Est. Cost/Share $38.10 Unrealized @ Report Date +5.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $11.06M Shares 100,758 Share Price $109.78 * Est. Cost/Share $92.90 Unrealized @ Report Date +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.05M Shares 47,855 Share Price $230.89 * Est. Cost/Share $163.23 Unrealized @ Report Date +55.3%
RMD RESMED INC 0.0%
Value $11.02M Shares 49,098 Share Price $224.48 * Est. Cost/Share $183.27 Unrealized @ Report Date +39.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.9M Shares 55,387 Share Price $196.86 * Est. Cost/Share $163.96 Unrealized @ Report Date +43.0%
FE FIRSTENERGY CORP 0.0%
Value $10.76M Shares 212,427 Share Price $50.66 * Est. Cost/Share $40.85 Unrealized @ Report Date +15.3%
ET ENERGY TRANSFER L P 0.0%
Value $10.72M Shares 555,230 Share Price $19.30 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $10.66M Shares 244,132 Share Price $43.68 * Est. Cost/Share $45.72 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $10.63M Shares 63,980 Share Price $166.07 * Est. Cost/Share $127.11 Unrealized @ Report Date +42.6%
NDAQ NASDAQ INC 0.0%
Value $10.59M Shares 124,721 Share Price $84.89 * Est. Cost/Share $61.51 Unrealized @ Report Date +49.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.58M Shares 114,944 Share Price $92.07 * Est. Cost/Share $88.19 Unrealized @ Report Date +26.6%
NUVL NUVALENT INC 0.0%
Value $10.48M Shares 102,312 Share Price $102.45 Est. Cost/Share $89.62 Unrealized @ Report Date +15.7%
AZN ASTRAZENECA PLC 0.0%
Value $10.41M Shares 53,761 Share Price $193.72 Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $10.33M Shares 546,783 Share Price $18.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +13.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.27M Shares 248,846 Share Price $41.27 * Est. Cost/Share $54.78 Unrealized @ Report Date +7.4%
SION SIONNA THERAPEUTICS INC 0.0%
Value $10.25M Shares 255,636 Share Price $40.09 * Est. Cost/Share $38.84 Unrealized @ Report Date +1.1%
INGR INGREDION INC 0.0%
Value $10.22M Shares 90,728 Share Price $112.66 * Est. Cost/Share $109.28 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $10.12M Shares 104,886 Share Price $96.47 * Est. Cost/Share $112.40 Unrealized @ Report Date -8.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $10.1M Shares 37,271 Share Price $270.88 * Est. Cost/Share $223.99 Unrealized @ Report Date +15.4%
TFC TRUIST FINL CORP 0.0%
Value $10.07M Shares 219,056 Share Price $45.97 * Est. Cost/Share $34.68 Unrealized @ Report Date +47.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.926M Shares 128,773 Share Price $77.08 * Est. Cost/Share $80.45 Unrealized @ Report Date +11.3%
EQT EQT CORP 0.0%
Value $9.911M Shares 155,728 Share Price $63.64 * Est. Cost/Share $35.83 Unrealized @ Report Date +54.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $9.904M Shares 218,962 Share Price $45.23 * Est. Cost/Share $62.19 Unrealized @ Report Date -19.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $9.902M Shares 515,721 Share Price $19.20 * Est. Cost/Share $24.13 Unrealized @ Report Date -18.7%
EVRG EVERGY INC 0.0%
Value $9.825M Shares 119,939 Share Price $81.92 * Est. Cost/Share $54.93 Unrealized @ Report Date +40.7%
PSTG EVERPURE INC 0.0%
Value $9.686M Shares 164,054 Share Price $59.04 * Est. Cost/Share $47.50 Unrealized @ Report Date +49.4%
EBAY EBAY INC. 0.0%
Value $9.673M Shares 106,277 Share Price $91.02 Est. Cost/Share $56.19 Unrealized @ Report Date +59.0%
VRSN VERISIGN INC 0.0%
Value $9.629M Shares 38,771 Share Price $248.36 * Est. Cost/Share $180.46 Unrealized @ Report Date +30.5%
XYZ BLOCK INC 0.0%
Value $9.601M Shares 159,542 Share Price $60.18 Est. Cost/Share $75.47 Unrealized @ Report Date -20.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $9.594M Shares 1,070,812 Share Price $8.96 * Est. Cost/Share $7.01 Unrealized @ Report Date +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $9.546M Shares 45,658 Share Price $209.08 * Est. Cost/Share $329.34 Unrealized @ Report Date -24.4%
GRMN GARMIN LTD 0.0%
Value $9.524M Shares 41,052 Share Price $232.01 * Est. Cost/Share $116.79 Unrealized @ Report Date +83.7%
AEE AMEREN CORP 0.0%
Value $9.487M Shares 86,309 Share Price $109.92 * Est. Cost/Share $81.89 Unrealized @ Report Date +27.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $9.482M Shares 113,842 Share Price $83.29 * Est. Cost/Share $42.47 Unrealized @ Report Date +82.7%
MANE VERADERMICS INC 0.0%
Value $9.473M Shares 150,000 Share Price $63.15 Est. Cost/Share $63.15 Unrealized @ Report Date โ€”
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $9.47M Shares 85,220 Share Price $111.12 * Est. Cost/Share $108.80 Unrealized @ Report Date +11.0%
ES EVERSOURCE ENERGY 0.0%
Value $9.42M Shares 135,976 Share Price $69.28 Est. Cost/Share $66.45 Unrealized @ Report Date +5.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.342M Shares 82,544 Share Price $113.18 * Est. Cost/Share $93.21 Unrealized @ Report Date +13.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.241M Shares 149,410 Share Price $61.85 * Est. Cost/Share $49.97 Unrealized @ Report Date -9.5%
HUBS HUBSPOT INC 0.0%
Value $9.032M Shares 37,002 Share Price $244.10 * Est. Cost/Share $512.55 Unrealized @ Report Date -43.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value $9.003M Shares 496,590 Share Price $18.13 * Est. Cost/Share $18.63 Unrealized @ Report Date -8.1%
RGEN REPLIGEN CORP 0.0%
Value $8.957M Shares 76,020 Share Price $117.82 * Est. Cost/Share $156.24 Unrealized @ Report Date -2.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.882M Shares 54,376 Share Price $163.35 * Est. Cost/Share $195.93 Unrealized @ Report Date -7.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $8.874M Shares 49,244 Share Price $180.21 * Est. Cost/Share $147.33 Unrealized @ Report Date +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $8.845M Shares 76,398 Share Price $115.77 * Est. Cost/Share $83.05 Unrealized @ Report Date +32.3%
CNC CENTENE CORP DEL 0.0%
Value $8.752M Shares 267,331 Share Price $32.74 * Est. Cost/Share $59.17 Unrealized @ Report Date -26.8%
AMRZ AMRIZE LTD 0.0%
Value $8.727M Shares 155,792 Share Price $56.02 Est. Cost/Share $54.70 Unrealized @ Report Date +4.4%
DTM DT MIDSTREAM INC 0.0%
Value $8.656M Shares 64,279 Share Price $134.67 * Est. Cost/Share $98.40 Unrealized @ Report Date +28.0%
TGT TARGET CORP 0.0%
Value $8.589M Shares 70,865 Share Price $121.20 * Est. Cost/Share $129.55 Unrealized @ Report Date -15.7%
NTNX NUTANIX INC 0.0%
Value $8.528M Shares 224,372 Share Price $38.01 * Est. Cost/Share $43.56 Unrealized @ Report Date +0.2%
PODD INSULET CORP 0.0%
Value $8.506M Shares 40,536 Share Price $209.84 * Est. Cost/Share $247.60 Unrealized @ Report Date +6.8%
MET METLIFE INC 0.0%
Value $8.409M Shares 118,901 Share Price $70.72 * Est. Cost/Share $58.27 Unrealized @ Report Date +32.9%
AFL AFLAC INC 0.0%
Value $8.358M Shares 76,182 Share Price $109.71 Est. Cost/Share $64.54 Unrealized @ Report Date +72.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.275M Shares 363,433 Share Price $22.77 * Est. Cost/Share $37.64 Unrealized @ Report Date -17.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $8.263M Shares 20,288 Share Price $407.27 * Est. Cost/Share $360.42 Unrealized @ Report Date +4.4%
NTRS NORTHERN TR CORP 0.0%
Value $8.216M Shares 58,863 Share Price $139.57 * Est. Cost/Share $121.05 Unrealized @ Report Date +21.4%
YUM YUM BRANDS INC 0.0%
Value $8.181M Shares 52,620 Share Price $155.48 Est. Cost/Share $132.03 Unrealized @ Report Date +19.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $8.18M Shares 94,132 Share Price $86.90 * Est. Cost/Share $79.52 Unrealized @ Report Date +5.7%
ATO ATMOS ENERGY CORP 0.0%
Value $8.174M Shares 44,249 Share Price $184.72 * Est. Cost/Share $126.89 Unrealized @ Report Date +35.1%
ERAS ERASCA INC 0.0%
Value $8.102M Shares 500,723 Share Price $16.18 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.056M Shares 82,470 Share Price $97.69 * Est. Cost/Share $89.59 Unrealized @ Report Date +19.9%
WK WORKIVA INC 0.0%
Value $8.049M Shares 134,977 Share Price $59.63 * Est. Cost/Share $75.82 Unrealized @ Report Date -1.3%
QXO QXO INC 0.0%
Value $8.039M Shares 413,949 Share Price $19.42 * Est. Cost/Share $17.56 Unrealized @ Report Date +37.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $7.985M Shares 401,444 Share Price $19.89 * Est. Cost/Share $17.08 Unrealized @ Report Date -4.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $7.977M Shares 249,190 Share Price $32.01 * Est. Cost/Share $36.39 Unrealized @ Report Date -7.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.971M Shares 171,575 Share Price $46.46 * Est. Cost/Share $45.33 Unrealized @ Report Date +13.1%
RY ROYAL BK CDA 0.0%
Value $7.909M Shares 49,081 Share Price $161.14 * Est. Cost/Share $85.67 Unrealized @ Report Date +98.4%
CCL CARNIVAL CORP 0.0%
Value $7.901M Shares 305,290 Share Price $25.88 * Est. Cost/Share $22.02 Unrealized @ Report Date +40.9%
DINO HF SINCLAIR CORP 0.0%
Value $7.678M Shares 123,064 Share Price $62.39 * Est. Cost/Share $48.96 Unrealized @ Report Date +6.0%
NUE NUCOR CORP 0.0%
Value $7.657M Shares 45,283 Share Price $169.10 * Est. Cost/Share $100.85 Unrealized @ Report Date +76.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $7.592M Shares 2,464,919 Share Price $3.08 * Est. Cost/Share $3.04 Unrealized @ Report Date -31.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.512M Shares 75,569 Share Price $99.41 * Est. Cost/Share $68.96 Unrealized @ Report Date +96.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.505M Shares 49,213 Share Price $152.51 * Est. Cost/Share $102.71 Unrealized @ Report Date +44.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $7.492M Shares 148,537 Share Price $50.44 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $7.469M Shares 174,146 Share Price $42.89 * Est. Cost/Share $21.45 Unrealized @ Report Date +104.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.456M Shares 54,786 Share Price $136.09 * Est. Cost/Share $132.58 Unrealized @ Report Date -2.8%
TOST TOAST INC 0.0%
Value $7.434M Shares 280,434 Share Price $26.51 * Est. Cost/Share $25.11 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.395M Shares 20,610 Share Price $358.79 * Est. Cost/Share $383.71 Unrealized @ Report Date +4.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.384M Shares 108,559 Share Price $68.02 * Est. Cost/Share $46.12 Unrealized @ Report Date +65.4%
Q QNITY ELECTRONICS INC 0.0%
Value $7.295M Shares 63,223 Share Price $115.38 * Est. Cost/Share $85.76 Unrealized @ Report Date +18.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.236M Shares 39,688 Share Price $182.33 * Est. Cost/Share $110.95 Unrealized @ Report Date +87.3%
SAIL SAILPOINT INC 0.0%
Value $7.202M Shares 543,980 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $7.12M Shares 28,409 Share Price $250.64 Est. Cost/Share $319.10 Unrealized @ Report Date -21.0%
ALLE ALLEGION PLC 0.0%
Value $7.039M Shares 48,449 Share Price $145.29 * Est. Cost/Share $143.14 Unrealized @ Report Date +16.2%
CPRT COPART INC 0.0%
Value $7.03M Shares 211,747 Share Price $33.20 * Est. Cost/Share $42.22 Unrealized @ Report Date -7.2%
NTAP NETAPP INC 0.0%
Value $6.983M Shares 68,204 Share Price $102.39 Est. Cost/Share $66.24 Unrealized @ Report Date +53.8%
ANAB ANAPTYSBIO INC 0.0%
Value $6.968M Shares 125,633 Share Price $55.46 * Est. Cost/Share $24.34 Unrealized @ Report Date +102.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $6.927M Shares 82,300 Share Price $84.17 * Est. Cost/Share $71.98 Unrealized @ Report Date +0.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.898M Shares 147,051 Share Price $46.91 * Est. Cost/Share $72.57 Unrealized @ Report Date -22.4%
SLB SLB LIMITED 0.0%
Value $6.86M Shares 133,485 Share Price $51.39 * Est. Cost/Share $41.96 Unrealized @ Report Date +15.1%
CINF CINCINNATI FINL CORP 0.0%
Value $6.752M Shares 42,910 Share Price $157.35 * Est. Cost/Share $126.07 Unrealized @ Report Date +29.2%
TTE TOTALENERGIES SE 0.0%
Value $6.668M Shares 71,528 Share Price $93.22 * Est. Cost/Share $63.23 Unrealized @ Report Date +13.1%
BURL BURLINGTON STORES INC 0.0%
Value $6.601M Shares 20,288 Share Price $325.38 * Est. Cost/Share $260.10 Unrealized @ Report Date +17.0%
QTWO Q2 HLDGS INC 0.0%
Value $6.594M Shares 139,418 Share Price $47.30 * Est. Cost/Share $60.79 Unrealized @ Report Date -0.0%
ULS UL SOLUTIONS INC 0.0%
Value $6.585M Shares 76,834 Share Price $85.71 * Est. Cost/Share $77.06 Unrealized @ Report Date -1.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $6.58M Shares 30,482 Share Price $215.88 Est. Cost/Share $360.56 Unrealized @ Report Date -40.7%
CAG CONAGRA BRANDS INC 0.0%
Value $6.576M Shares 418,344 Share Price $15.72 * Est. Cost/Share $26.56 Unrealized @ Report Date -32.2%
WRB BERKLEY W R CORP 0.0%
Value $6.57M Shares 99,126 Share Price $66.28 * Est. Cost/Share $45.13 Unrealized @ Report Date +53.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $6.539M Shares 49,124 Share Price $133.12 * Est. Cost/Share $188.12 Unrealized @ Report Date -17.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $6.439M Shares 450,000 Share Price $14.31 * Est. Cost/Share $14.97 Unrealized @ Report Date +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.434M Shares 411,121 Share Price $15.65 * Est. Cost/Share $13.87 Unrealized @ Report Date +29.0%
ALAB ASTERA LABS INC 0.0%
Value $6.328M Shares 57,739 Share Price $109.60 * Est. Cost/Share $143.82 Unrealized @ Report Date +9.6%
HAS HASBRO INC 0.0%
Value $6.296M Shares 67,269 Share Price $93.60 Est. Cost/Share $76.85 Unrealized @ Report Date +20.6%
SATS ECHOSTAR CORP 0.0%
Value $6.261M Shares 53,479 Share Price $117.07 Est. Cost/Share $66.88 Unrealized @ Report Date +74.0%
IOT SAMSARA INC 0.0%
Value $6.23M Shares 196,579 Share Price $31.69 * Est. Cost/Share $38.22 Unrealized @ Report Date -22.2%
BIIB BIOGEN INC 0.0%
Value $6.18M Shares 33,710 Share Price $183.33 Est. Cost/Share $191.55 Unrealized @ Report Date -4.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $6.077M Shares 194,200 Share Price $31.29 * Est. Cost/Share $12.98 Unrealized @ Report Date +114.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.054M Shares 71,211 Share Price $85.02 Est. Cost/Share $74.66 Unrealized @ Report Date โ€”
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.032M Shares 230,937 Share Price $26.12 * Est. Cost/Share $21.57 Unrealized @ Report Date +34.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.022M Shares 38,104 Share Price $158.04 * Est. Cost/Share $168.67 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.998M Shares 84,411 Share Price $71.06 * Est. Cost/Share $75.03 Unrealized @ Report Date +12.6%
FTI TECHNIPFMC PLC 0.0%
Value $5.967M Shares 86,318 Share Price $69.13 * Est. Cost/Share $37.24 Unrealized @ Report Date +51.3%
L LOEWS CORP 0.0%
Value $5.921M Shares 55,467 Share Price $106.74 Est. Cost/Share $82.73 Unrealized @ Report Date +28.7%
IDCC INTERDIGITAL INC 0.0%
Value $5.84M Shares 19,338 Share Price $302.00 * Est. Cost/Share $296.62 Unrealized @ Report Date +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.752M Shares 126,971 Share Price $45.30 * Est. Cost/Share $52.08 Unrealized @ Report Date +1.3%
ETSY ETSY INC 0.0%
Value $5.732M Shares 114,694 Share Price $49.98 * Est. Cost/Share $67.15 Unrealized @ Report Date -16.8%
XYL XYLEM INC 0.0%
Value $5.722M Shares 47,885 Share Price $119.50 * Est. Cost/Share $110.65 Unrealized @ Report Date +23.3%
WPC WP CAREY INC 0.0%
Value $5.678M Shares 83,554 Share Price $67.96 Est. Cost/Share $64.42 Unrealized @ Report Date โ€”
RBC RBC BEARINGS INC 0.0%
Value $5.667M Shares 10,435 Share Price $543.12 * Est. Cost/Share $473.03 Unrealized @ Report Date +9.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $5.628M Shares 60,453 Share Price $93.10 * Est. Cost/Share $59.26 Unrealized @ Report Date +60.7%
CF CF INDUSTRIES HOLD 0.0%
Value $5.571M Shares 42,910 Share Price $129.84 * Est. Cost/Share $78.46 Unrealized @ Report Date +14.8%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.546M Shares 185,794 Share Price $29.85 * Est. Cost/Share $27.07 Unrealized @ Report Date +62.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $5.544M Shares 464,746 Share Price $11.93 * Est. Cost/Share $10.94 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.463M Shares 252,933 Share Price $21.60 Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $5.459M Shares 58,157 Share Price $93.87 * Est. Cost/Share $78.13 Unrealized @ Report Date +68.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.455M Shares 27,653 Share Price $197.26 * Est. Cost/Share $146.05 Unrealized @ Report Date +62.4%
CART MAPLEBEAR INC 0.0%
Value $5.441M Shares 145,260 Share Price $37.46 * Est. Cost/Share $40.53 Unrealized @ Report Date -5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.412M Shares 253,835 Share Price $21.32 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.9%
STT STATE STR CORP 0.0%
Value $5.393M Shares 42,614 Share Price $126.56 * Est. Cost/Share $75.24 Unrealized @ Report Date +73.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.375M Shares 55,997 Share Price $95.99 Est. Cost/Share $66.55 Unrealized @ Report Date +44.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.362M Shares 253,510 Share Price $21.15 Est. Cost/Share $19.95 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.0%
Value $5.351M Shares 46,331 Share Price $115.50 * Est. Cost/Share $97.26 Unrealized @ Report Date +26.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.342M Shares 67,329 Share Price $79.34 * Est. Cost/Share $91.76 Unrealized @ Report Date +10.8%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $5.269M Shares 1,375,610 Share Price $3.83 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
APTV APTIV PLC 0.0%
Value $5.259M Shares 75,739 Share Price $69.44 * Est. Cost/Share $64.07 Unrealized @ Report Date +26.3%
JBL JABIL INC 0.0%
Value $5.196M Shares 19,562 Share Price $265.63 * Est. Cost/Share $119.37 Unrealized @ Report Date +107.8%
GH GUARDANT HEALTH INC 0.0%
Value $5.192M Shares 56,211 Share Price $92.37 * Est. Cost/Share $61.82 Unrealized @ Report Date +73.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5.161M Shares 32,822 Share Price $157.23 * Est. Cost/Share $220.54 Unrealized @ Report Date -23.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.16M Shares 33,176 Share Price $155.52 * Est. Cost/Share $121.90 Unrealized @ Report Date +52.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.147M Shares 23,767 Share Price $216.58 * Est. Cost/Share $263.52 Unrealized @ Report Date -8.8%
AIZ ASSURANT INC 0.0%
Value $5.072M Shares 23,286 Share Price $217.81 * Est. Cost/Share $211.87 Unrealized @ Report Date +9.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.024M Shares 114,649 Share Price $43.82 Est. Cost/Share $41.60 Unrealized @ Report Date โ€”
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $4.999M Shares 106,007 Share Price $47.16 Est. Cost/Share $44.75 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.931M Shares 24,930 Share Price $197.79 * Est. Cost/Share $133.26 Unrealized @ Report Date +19.9%
FFIV F5 INC 0.0%
Value $4.914M Shares 16,985 Share Price $289.33 * Est. Cost/Share $170.34 Unrealized @ Report Date +59.9%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $4.889M Shares 39,223 Share Price $124.65 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
SNDK SANDISK CORP 0.0%
Value $4.885M Shares 7,689 Share Price $635.34 * Est. Cost/Share $70.92 Unrealized @ Report Date +628.3%
TREX TREX INC 0.0%
Value $4.87M Shares 133,716 Share Price $36.42 * Est. Cost/Share $49.97 Unrealized @ Report Date -16.5%
NEU NEWMARKET CORP 0.0%
Value $4.864M Shares 7,588 Share Price $640.95 * Est. Cost/Share $660.85 Unrealized @ Report Date +0.7%
PAYX PAYCHEX INC 0.0%
Value $4.859M Shares 52,741 Share Price $92.12 * Est. Cost/Share $96.16 Unrealized @ Report Date +6.1%
CCK CROWN HLDGS INC 0.0%
Value $4.83M Shares 48,181 Share Price $100.25 * Est. Cost/Share $78.80 Unrealized @ Report Date +37.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $4.806M Shares 63,100 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.8M Shares 33,511 Share Price $143.23 * Est. Cost/Share $118.19 Unrealized @ Report Date +32.7%
OMC OMNICOM GROUP INC 0.0%
Value $4.795M Shares 63,665 Share Price $75.31 Est. Cost/Share $69.10 Unrealized @ Report Date +10.8%
VERA VERA THERAPEUTICS INC 0.0%
Value $4.774M Shares 118,675 Share Price $40.23 * Est. Cost/Share $44.80 Unrealized @ Report Date +0.4%
RKLB ROCKET LAB CORP 0.0%
Value $4.73M Shares 73,651 Share Price $64.22 * Est. Cost/Share $45.06 Unrealized @ Report Date +75.9%
APA APA CORPORATION 0.0%
Value $4.716M Shares 111,120 Share Price $42.44 * Est. Cost/Share $21.42 Unrealized @ Report Date +23.4%
AMP AMERIPRISE FINL INC 0.0%
Value $4.716M Shares 10,611 Share Price $444.40 * Est. Cost/Share $432.39 Unrealized @ Report Date +15.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.698M Shares 46,941 Share Price $100.09 * Est. Cost/Share $129.24 Unrealized @ Report Date -15.2%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.698M Shares 86,918 Share Price $54.05 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.0%
Value $4.679M Shares 51,767 Share Price $90.39 * Est. Cost/Share $58.37 Unrealized @ Report Date +34.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.675M Shares 65,682 Share Price $71.18 * Est. Cost/Share $76.69 Unrealized @ Report Date +7.3%
HL HECLA MINING COMPANY 0.0%
Value $4.665M Shares 250,406 Share Price $18.63 * Est. Cost/Share $14.95 Unrealized @ Report Date +61.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $4.656M Shares 32,196 Share Price $144.62 * Est. Cost/Share $123.45 Unrealized @ Report Date +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $4.557M Shares 4,269 Share Price $1067.54 * Est. Cost/Share $886.14 Unrealized @ Report Date +65.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.484M Shares 55,774 Share Price $80.39 * Est. Cost/Share $72.40 Unrealized @ Report Date +21.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.45M Shares 15,307 Share Price $290.70 * Est. Cost/Share $256.32 Unrealized @ Report Date +22.9%
UBS UBS GROUP AG 0.0%
Value $4.428M Shares 115,794 Share Price $38.24 * Est. Cost/Share $13.78 Unrealized @ Report Date +230.7%
FOX FOX CORP 0.0%
Value $4.414M Shares 83,122 Share Price $53.10 * Est. Cost/Share $45.66 Unrealized @ Report Date +33.1%
PINS PINTEREST INC 0.0%
Value $4.403M Shares 240,072 Share Price $18.34 * Est. Cost/Share $29.79 Unrealized @ Report Date -25.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.384M Shares 44,543 Share Price $98.42 * Est. Cost/Share $70.21 Unrealized @ Report Date +36.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $4.346M Shares 51,910 Share Price $83.73 * Est. Cost/Share $50.42 Unrealized @ Report Date +43.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.302M Shares 66,578 Share Price $64.61 * Est. Cost/Share $60.76 Unrealized @ Report Date +24.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.282M Shares 44,272 Share Price $96.73 * Est. Cost/Share $80.78 Unrealized @ Report Date +27.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.247M Shares 186,280 Share Price $22.80 * Est. Cost/Share $11.68 Unrealized @ Report Date +63.4%
NWSA NEWS CORP NEW 0.0%
Value $4.201M Shares 168,498 Share Price $24.93 Est. Cost/Share $22.42 Unrealized @ Report Date +12.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.161M Shares 135,493 Share Price $30.71 * Est. Cost/Share $53.23 Unrealized @ Report Date -41.0%
MKL MARKEL GROUP INC 0.0%
Value $4.132M Shares 2,159 Share Price $1914.07 * Est. Cost/Share $1428.48 Unrealized @ Report Date +45.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.099M Shares 172,139 Share Price $23.81 * Est. Cost/Share $16.50 Unrealized @ Report Date +33.7%
WSO WATSCO INC 0.0%
Value $4.085M Shares 11,229 Share Price $363.79 * Est. Cost/Share $342.17 Unrealized @ Report Date +14.6%
ENB ENBRIDGE INC 0.0%
Value $4.077M Shares 75,450 Share Price $54.04 * Est. Cost/Share $27.59 Unrealized @ Report Date +76.0%
BLLN BILLIONTOONE INC 0.0%
Value $4.065M Shares 51,501 Share Price $78.94 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.038M Shares 210,770 Share Price $19.16 * Est. Cost/Share $17.51 Unrealized @ Report Date +3.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.028M Shares 44,683 Share Price $90.14 * Est. Cost/Share $107.37 Unrealized @ Report Date -5.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.996M Shares 8,421 Share Price $474.56 * Est. Cost/Share $270.28 Unrealized @ Report Date +38.1%
BPOP POPULAR INC 0.0%
Value $3.9M Shares 29,065 Share Price $134.17 Est. Cost/Share $91.69 Unrealized @ Report Date +47.5%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $3.894M Shares 79,380 Share Price $49.05 * Est. Cost/Share $32.45 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $3.881M Shares 171,042 Share Price $22.69 * Est. Cost/Share $78.10 Unrealized @ Report Date -60.0%
ORI OLD REP INTL CORP 0.0%
Value $3.865M Shares 96,873 Share Price $39.90 * Est. Cost/Share $36.83 Unrealized @ Report Date +12.9%
BRO BROWN & BROWN INC 0.0%
Value $3.832M Shares 58,761 Share Price $65.21 * Est. Cost/Share $76.25 Unrealized @ Report Date -2.7%
DOW DOW HLDGS INC 0.0%
Value $3.809M Shares 91,452 Share Price $41.65 * Est. Cost/Share $40.06 Unrealized @ Report Date -27.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.807M Shares 18,814 Share Price $202.34 Est. Cost/Share $47.50 Unrealized @ Report Date +333.7%
HEI HEICO CORP NEW 0.0%
Value $3.779M Shares 13,782 Share Price $274.20 * Est. Cost/Share $262.99 Unrealized @ Report Date +28.9%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.778M Shares 77,700 Share Price $48.63 * Est. Cost/Share $24.73 Unrealized @ Report Date +50.4%
SUI SUN CMNTYS INC 0.0%
Value $3.759M Shares 29,846 Share Price $125.96 Est. Cost/Share $146.14 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $3.745M Shares 46,264 Share Price $80.95 Est. Cost/Share $60.16 Unrealized @ Report Date +35.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.739M Shares 235,432 Share Price $15.88 * Est. Cost/Share $8.37 Unrealized @ Report Date +178.1%
ALMS ALUMIS INC 0.0%
Value $3.734M Shares 169,497 Share Price $22.03 * Est. Cost/Share $24.33 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.718M Shares 25,888 Share Price $143.62 * Est. Cost/Share $135.02 Unrealized @ Report Date +30.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.707M Shares 59,121 Share Price $62.70 * Est. Cost/Share $55.60 Unrealized @ Report Date +18.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.673M Shares 92,159 Share Price $39.85 * Est. Cost/Share $45.41 Unrealized @ Report Date -3.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.647M Shares 17,184 Share Price $212.22 * Est. Cost/Share $178.78 Unrealized @ Report Date +26.6%
BMO BANK MONTREAL MEDIUM 0.0%
Value $3.636M Shares 26,929 Share Price $135.01 * Est. Cost/Share $68.95 Unrealized @ Report Date +101.4%
CSL CARLISLE COS INC 0.0%
Value $3.635M Shares 10,895 Share Price $333.62 * Est. Cost/Share $249.61 Unrealized @ Report Date +48.8%
RL RALPH LAUREN CORP 0.0%
Value $3.626M Shares 10,540 Share Price $343.99 * Est. Cost/Share $199.72 Unrealized @ Report Date +81.8%
CLX CLOROX CO DEL 0.0%
Value $3.621M Shares 34,939 Share Price $103.63 * Est. Cost/Share $133.05 Unrealized @ Report Date -14.0%
STE STERIS PLC 0.0%
Value $3.618M Shares 16,362 Share Price $221.13 * Est. Cost/Share $205.87 Unrealized @ Report Date +24.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.614M Shares 18,437 Share Price $196.04 * Est. Cost/Share $126.62 Unrealized @ Report Date +63.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.565M Shares 25,996 Share Price $137.13 * Est. Cost/Share $150.99 Unrealized @ Report Date +6.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.565M Shares 75,012 Share Price $47.52 * Est. Cost/Share $36.23 Unrealized @ Report Date +21.9%
CLH CLEAN HARBORS INC 0.0%
Value $3.539M Shares 12,343 Share Price $286.73 * Est. Cost/Share $225.77 Unrealized @ Report Date +16.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.537M Shares 27,788 Share Price $127.28 * Est. Cost/Share $122.62 Unrealized @ Report Date +13.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $3.536M Shares 29,957 Share Price $118.02 * Est. Cost/Share $143.75 Unrealized @ Report Date +10.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.532M Shares 24,393 Share Price $144.79 * Est. Cost/Share $120.95 Unrealized @ Report Date +36.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.515M Shares 16,586 Share Price $211.90 Est. Cost/Share $172.15 Unrealized @ Report Date +24.3%
GDDY GODADDY INC 0.0%
Value $3.514M Shares 42,511 Share Price $82.67 * Est. Cost/Share $89.94 Unrealized @ Report Date +11.8%
PDD PDD HOLDINGS INC 0.0%
Value $3.474M Shares 34,000 Share Price $102.18 Est. Cost/Share $116.82 Unrealized @ Report Date โ€”
ANNX ANNEXON INC 0.0%
Value $3.463M Shares 625,097 Share Price $5.54 * Est. Cost/Share $5.75 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.454M Shares 46,004 Share Price $75.09 * Est. Cost/Share $56.69 Unrealized @ Report Date +44.3%
CRWV COREWEAVE INC 0.0%
Value $3.449M Shares 44,520 Share Price $77.47 * Est. Cost/Share $97.96 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.409M Shares 17,397 Share Price $195.98 * Est. Cost/Share $127.92 Unrealized @ Report Date +49.0%
LII LENNOX INTL INC 0.0%
Value $3.376M Shares 7,274 Share Price $464.13 * Est. Cost/Share $356.48 Unrealized @ Report Date +47.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.366M Shares 40,618 Share Price $82.87 * Est. Cost/Share $75.99 Unrealized @ Report Date +29.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.346M Shares 35,612 Share Price $93.96 * Est. Cost/Share $66.85 Unrealized @ Report Date +25.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.292M Shares 55,650 Share Price $59.15 * Est. Cost/Share $60.53 Unrealized @ Report Date +2.5%
PHM PULTE GROUP INC 0.0%
Value $3.288M Shares 27,953 Share Price $117.61 * Est. Cost/Share $74.15 Unrealized @ Report Date +77.2%
TW TRADEWEB MKTS INC 0.0%
Value $3.281M Shares 27,887 Share Price $117.66 * Est. Cost/Share $80.09 Unrealized @ Report Date +36.5%
DAVE DAVE INC 0.0%
Value $3.271M Shares 18,791 Share Price $174.09 * Est. Cost/Share $199.01 Unrealized @ Report Date -5.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.269M Shares 34,600 Share Price $94.47 Est. Cost/Share $38.97 Unrealized @ Report Date +142.7%
DOV DOVER CORP 0.0%
Value $3.248M Shares 15,584 Share Price $208.45 * Est. Cost/Share $156.93 Unrealized @ Report Date +36.8%
UGI UGI CORP NEW 0.0%
Value $3.246M Shares 89,117 Share Price $36.42 * Est. Cost/Share $35.00 Unrealized @ Report Date +9.2%
H HYATT HOTELS CORP 0.0%
Value $3.24M Shares 22,531 Share Price $143.79 * Est. Cost/Share $104.27 Unrealized @ Report Date +57.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.229M Shares 52,140 Share Price $61.92 * Est. Cost/Share $64.93 Unrealized @ Report Date -1.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.223M Shares 18,727 Share Price $172.11 * Est. Cost/Share $255.80 Unrealized @ Report Date -24.8%
BBY BEST BUY INC 0.0%
Value $3.193M Shares 49,735 Share Price $64.20 * Est. Cost/Share $69.97 Unrealized @ Report Date -4.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.153M Shares 209,517 Share Price $15.05 * Est. Cost/Share $15.53 Unrealized @ Report Date +5.1%
EVR EVERCORE INC 0.0%
Value $3.123M Shares 10,463 Share Price $298.51 * Est. Cost/Share $228.60 Unrealized @ Report Date +53.9%
BN BROOKFIELD CORP 0.0%
Value $3.103M Shares 76,815 Share Price $40.39 * Est. Cost/Share $29.78 Unrealized @ Report Date +56.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $3.102M Shares 13,562 Share Price $228.73 Est. Cost/Share $160.29 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.083M Shares 44,606 Share Price $69.13 * Est. Cost/Share $41.62 Unrealized @ Report Date +80.1%
IJH ISHARES TR 0.0%
Value $3.064M Shares 45,369 Share Price $67.53 Est. Cost/Share $61.44 Unrealized @ Report Date โ€”
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $3.039M Shares 112,190 Share Price $27.09 * Est. Cost/Share $14.53 Unrealized @ Report Date +115.8%
ATI ATI INC 0.0%
Value $3.028M Shares 20,815 Share Price $145.46 * Est. Cost/Share $51.19 Unrealized @ Report Date +157.2%
CPAY CORPAY INC 0.0%
Value $3.027M Shares 10,404 Share Price $290.99 * Est. Cost/Share $302.39 Unrealized @ Report Date +8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.025M Shares 49,305 Share Price $61.35 * Est. Cost/Share $66.52 Unrealized @ Report Date +15.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.96M Shares 44,892 Share Price $65.93 * Est. Cost/Share $25.20 Unrealized @ Report Date +105.6%
TRU TRANSUNION 0.0%
Value $2.929M Shares 42,336 Share Price $69.19 * Est. Cost/Share $81.25 Unrealized @ Report Date -2.9%
TLN TALEN ENERGY CORP 0.0%
Value $2.926M Shares 9,167 Share Price $319.23 * Est. Cost/Share $349.41 Unrealized @ Report Date +5.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.912M Shares 26,695 Share Price $109.10 * Est. Cost/Share $122.30 Unrealized @ Report Date +21.5%
ROKU ROKU INC 0.0%
Value $2.909M Shares 30,742 Share Price $94.62 * Est. Cost/Share $79.27 Unrealized @ Report Date +24.2%
BIOA BIOAGE LABS INC 0.0%
Value $2.907M Shares 166,224 Share Price $17.49 * Est. Cost/Share $19.20 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.893M Shares 71,781 Share Price $40.31 * Est. Cost/Share $44.19 Unrealized @ Report Date -12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.885M Shares 17,754 Share Price $162.48 * Est. Cost/Share $154.28 Unrealized @ Report Date +28.2%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value $2.872M Shares 320,874 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $2.868M Shares 11,411 Share Price $251.31 * Est. Cost/Share $290.92 Unrealized @ Report Date -4.0%
PPG PPG INDS INC 0.0%
Value $2.858M Shares 26,744 Share Price $106.88 * Est. Cost/Share $122.69 Unrealized @ Report Date -4.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.84M Shares 16,445 Share Price $172.68 * Est. Cost/Share $186.13 Unrealized @ Report Date +1.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.837M Shares 74,064 Share Price $38.30 * Est. Cost/Share $30.25 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $2.814M Shares 427 Share Price $6589.83 * Est. Cost/Share $6043.19 Unrealized @ Report Date +26.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $2.785M Shares 592,473 Share Price $4.70 * Est. Cost/Share $5.23 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $2.771M Shares 28,110 Share Price $98.57 * Est. Cost/Share $303.16 Unrealized @ Report Date -54.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.739M Shares 75,424 Share Price $36.32 * Est. Cost/Share $26.43 Unrealized @ Report Date +86.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.679M Shares 34,150 Share Price $78.44 Est. Cost/Share $75.72 Unrealized @ Report Date +2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.66M Shares 7,001 Share Price $379.90 * Est. Cost/Share $236.95 Unrealized @ Report Date +73.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.659M Shares 14,066 Share Price $189.05 * Est. Cost/Share $129.48 Unrealized @ Report Date +30.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.65M Shares 41,271 Share Price $64.22 * Est. Cost/Share $86.72 Unrealized @ Report Date +16.6%
B BARRICK MNG CORP 0.0%
Value $2.645M Shares 64,920 Share Price $40.74 * Est. Cost/Share $19.29 Unrealized @ Report Date +150.4%
IVVD INVIVYD INC 0.0%
Value $2.625M Shares 2,019,207 Share Price $1.30 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
SPYV SPDR SERIES TRUST 0.0%
Value $2.622M Shares 46,335 Share Price $56.58 Est. Cost/Share $52.34 Unrealized @ Report Date โ€”
CLS CELESTICA INC 0.0%
Value $2.618M Shares 9,300 Share Price $281.46 * Est. Cost/Share $194.20 Unrealized @ Report Date +55.0%
LH LABCORP HOLDINGS INC 0.0%
Value $2.604M Shares 9,760 Share Price $266.81 Est. Cost/Share $200.43 Unrealized @ Report Date +35.2%
HUBB HUBBELL INC 0.0%
Value $2.555M Shares 5,207 Share Price $490.74 Est. Cost/Share $294.54 Unrealized @ Report Date +68.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.546M Shares 12,735 Share Price $199.94 Est. Cost/Share $166.52 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $2.546M Shares 17,869 Share Price $142.49 * Est. Cost/Share $148.49 Unrealized @ Report Date +8.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.518M Shares 54,291 Share Price $46.38 * Est. Cost/Share $39.28 Unrealized @ Report Date +38.8%
UMBF UMB FINL CORP 0.0%
Value $2.491M Shares 22,084 Share Price $112.79 * Est. Cost/Share $79.44 Unrealized @ Report Date +57.4%
GNRC GENERAC HLDGS INC 0.0%
Value $2.483M Shares 12,711 Share Price $195.33 * Est. Cost/Share $206.43 Unrealized @ Report Date -11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.479M Shares 34,547 Share Price $71.76 * Est. Cost/Share $49.41 Unrealized @ Report Date +36.8%
COCO VITA COCO CO INC 0.0%
Value $2.453M Shares 51,204 Share Price $47.91 * Est. Cost/Share $37.08 Unrealized @ Report Date +47.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $2.443M Shares 8,829 Share Price $276.70 * Est. Cost/Share $198.57 Unrealized @ Report Date +57.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.433M Shares 19,919 Share Price $122.12 * Est. Cost/Share $149.19 Unrealized @ Report Date -6.7%
WING WINGSTOP INC 0.0%
Value $2.426M Shares 15,657 Share Price $154.97 * Est. Cost/Share $248.70 Unrealized @ Report Date +6.4%
SYM SYMBOTIC INC 0.0%
Value $2.421M Shares 45,506 Share Price $53.20 * Est. Cost/Share $31.01 Unrealized @ Report Date +95.7%
RH RH 0.0%
Value $2.415M Shares 17,273 Share Price $139.82 * Est. Cost/Share $232.95 Unrealized @ Report Date -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.409M Shares 26,646 Share Price $90.42 Est. Cost/Share $100.93 Unrealized @ Report Date -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.394M Shares 26,572 Share Price $90.11 * Est. Cost/Share $61.28 Unrealized @ Report Date +51.2%
NU NU HLDGS LTD 0.0%
Value $2.379M Shares 165,550 Share Price $14.37 * Est. Cost/Share $12.01 Unrealized @ Report Date +44.4%
RMBS RAMBUS INC DEL 0.0%
Value $2.364M Shares 27,480 Share Price $86.03 * Est. Cost/Share $39.87 Unrealized @ Report Date +162.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.356M Shares 18,009 Share Price $130.84 * Est. Cost/Share $32.52 Unrealized @ Report Date +330.0%
SNA SNAP ON INC 0.0%
Value $2.352M Shares 6,476 Share Price $363.22 * Est. Cost/Share $225.46 Unrealized @ Report Date +64.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.346M Shares 24,450 Share Price $95.95 * Est. Cost/Share $16.76 Unrealized @ Report Date +518.1%
WY WEYERHAEUSER CO 0.0%
Value $2.345M Shares 95,976 Share Price $24.43 * Est. Cost/Share $30.24 Unrealized @ Report Date -21.3%
REG REGENCY CTRS CORP 0.0%
Value $2.319M Shares 30,648 Share Price $75.66 * Est. Cost/Share $62.72 Unrealized @ Report Date +8.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.315M Shares 11,677 Share Price $198.29 * Est. Cost/Share $115.79 Unrealized @ Report Date +79.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.303M Shares 50,269 Share Price $45.82 * Est. Cost/Share $44.46 Unrealized @ Report Date +45.5%
CROX CROCS INC 0.0%
Value $2.294M Shares 27,627 Share Price $83.02 * Est. Cost/Share $98.73 Unrealized @ Report Date -10.7%
PEGA PEGASYSTEMS INC 0.0%
Value $2.292M Shares 53,848 Share Price $42.56 * Est. Cost/Share $48.23 Unrealized @ Report Date -0.3%
TRP TC ENERGY CORP 0.0%
Value $2.291M Shares 36,707 Share Price $62.42 * Est. Cost/Share $36.04 Unrealized @ Report Date +61.5%
INVH INVITATION HOMES INC 0.0%
Value $2.285M Shares 91,971 Share Price $24.85 * Est. Cost/Share $33.85 Unrealized @ Report Date -18.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $2.285M Shares 31,933 Share Price $71.56 * Est. Cost/Share $106.03 Unrealized @ Report Date -28.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.26M Shares 6,600 Share Price $342.38 * Est. Cost/Share $493.62 Unrealized @ Report Date -22.0%
HPQ HP INC 0.0%
Value $2.249M Shares 117,051 Share Price $19.21 * Est. Cost/Share $26.59 Unrealized @ Report Date -25.7%
MLI MUELLER INDS INC 0.0%
Value $2.22M Shares 20,039 Share Price $110.80 * Est. Cost/Share $38.49 Unrealized @ Report Date +223.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.207M Shares 32,796 Share Price $67.30 * Est. Cost/Share $104.77 Unrealized @ Report Date -28.5%
LOVE LOVESAC COMPANY 0.0%
Value $2.207M Shares 149,407 Share Price $14.77 * Est. Cost/Share $17.84 Unrealized @ Report Date -21.2%
SOPH SOPHIA GENETICS SA 0.0%
Value $2.203M Shares 444,954 Share Price $4.95 Est. Cost/Share $4.16 Unrealized @ Report Date +19.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.195M Shares 9,069 Share Price $242.00 * Est. Cost/Share $258.53 Unrealized @ Report Date -0.6%
MFC MANULIFE FINL CORP 0.0%
Value $2.191M Shares 63,800 Share Price $34.34 * Est. Cost/Share $19.04 Unrealized @ Report Date +94.9%
CTRE CARETRUST REIT INC 0.0%
Value $2.183M Shares 59,577 Share Price $36.65 Est. Cost/Share $29.65 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $2.177M Shares 17,664 Share Price $123.26 * Est. Cost/Share $173.94 Unrealized @ Report Date -22.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.173M Shares 33,196 Share Price $65.46 * Est. Cost/Share $31.70 Unrealized @ Report Date +101.8%
AMCR AMCOR PLC 0.0%
Value $2.157M Shares 54,273 Share Price $39.75 * Est. Cost/Share $8.34 Unrealized @ Report Date +449.5%
NYAX NAYAX LTD 0.0%
Value $2.141M Shares 38,201 Share Price $56.04 Est. Cost/Share $46.50 Unrealized @ Report Date +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.126M Shares 59,551 Share Price $35.70 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.124M Shares 20,700 Share Price $102.60 Est. Cost/Share $89.37 Unrealized @ Report Date +14.3%
EIKN EIKON THERAPEUTICS INC 0.0%
Value $2.116M Shares 200,000 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $2.099M Shares 35,945 Share Price $58.40 * Est. Cost/Share $31.30 Unrealized @ Report Date +114.7%
KEY KEYCORP 0.0%
Value $2.095M Shares 104,495 Share Price $20.05 * Est. Cost/Share $17.56 Unrealized @ Report Date +23.4%
RS RELIANCE INC 0.0%
Value $2.088M Shares 6,870 Share Price $303.92 * Est. Cost/Share $193.38 Unrealized @ Report Date +69.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.077M Shares 46,314 Share Price $44.84 * Est. Cost/Share $34.21 Unrealized @ Report Date +41.7%
COO COOPER COS INC 0.0%
Value $2.037M Shares 28,494 Share Price $71.50 * Est. Cost/Share $93.90 Unrealized @ Report Date -12.5%
OM OUTSET MED INC 0.0%
Value $2.022M Shares 526,585 Share Price $3.84 * Est. Cost/Share $12.12 Unrealized @ Report Date -62.9%
DB DEUTSCHE BK AG 0.0%
Value $1.992M Shares 68,850 Share Price $28.94 * Est. Cost/Share $8.63 Unrealized @ Report Date +340.8%
FIVE FIVE BELOW INC 0.0%
Value $1.982M Shares 8,674 Share Price $228.48 * Est. Cost/Share $92.50 Unrealized @ Report Date +118.0%
DOCS DOXIMITY INC 0.0%
Value $1.973M Shares 84,679 Share Price $23.30 * Est. Cost/Share $49.14 Unrealized @ Report Date -28.8%
DBX DROPBOX INC 0.0%
Value $1.943M Shares 85,502 Share Price $22.72 * Est. Cost/Share $26.26 Unrealized @ Report Date -2.1%
FNV FRANCO NEV CORP 0.0%
Value $1.931M Shares 7,823 Share Price $246.82 Est. Cost/Share $111.12 Unrealized @ Report Date +121.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $1.924M Shares 626,852 Share Price $3.07 Est. Cost/Share $3.09 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.915M Shares 1,016 Share Price $1884.66 * Est. Cost/Share $1364.74 Unrealized @ Report Date +53.4%
APG API GROUP CORP 0.0%
Value $1.912M Shares 47,183 Share Price $40.52 * Est. Cost/Share $24.16 Unrealized @ Report Date +77.2%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $1.906M Shares 950,550 Share Price $2.01 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.888M Shares 28,394 Share Price $66.48 * Est. Cost/Share $59.33 Unrealized @ Report Date +17.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.886M Shares 24,458 Share Price $77.13 * Est. Cost/Share $79.83 Unrealized @ Report Date -9.4%
IJR ISHARES TR 0.0%
Value $1.885M Shares 15,166 Share Price $124.31 Est. Cost/Share $124.31 Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $1.884M Shares 15,100 Share Price $124.80 * Est. Cost/Share $202.95 Unrealized @ Report Date -27.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.876M Shares 269,877 Share Price $6.95 * Est. Cost/Share $7.84 Unrealized @ Report Date +3.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.868M Shares 29,928 Share Price $62.42 Est. Cost/Share $68.62 Unrealized @ Report Date โ€”
SEIC SEI INVTS CO 0.0%
Value $1.852M Shares 23,605 Share Price $78.47 * Est. Cost/Share $56.33 Unrealized @ Report Date +49.5%
GPC GENUINE PARTS CO 0.0%
Value $1.847M Shares 17,465 Share Price $105.75 * Est. Cost/Share $131.27 Unrealized @ Report Date +1.7%
IT GARTNER INC 0.0%
Value $1.846M Shares 11,660 Share Price $158.34 * Est. Cost/Share $291.21 Unrealized @ Report Date -32.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.842M Shares 40,137 Share Price $45.89 * Est. Cost/Share $36.11 Unrealized @ Report Date +33.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.839M Shares 34,380 Share Price $53.49 * Est. Cost/Share $55.77 Unrealized @ Report Date +13.4%
RPM RPM INTL INC 0.0%
Value $1.825M Shares 18,361 Share Price $99.40 * Est. Cost/Share $91.80 Unrealized @ Report Date +22.2%
UDR UDR INC 0.0%
Value $1.82M Shares 53,885 Share Price $33.78 * Est. Cost/Share $38.61 Unrealized @ Report Date -5.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.794M Shares 14,166 Share Price $126.66 Est. Cost/Share $115.13 Unrealized @ Report Date โ€”
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.778M Shares 8,815 Share Price $201.65 Est. Cost/Share $97.97 Unrealized @ Report Date +109.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.752M Shares 24,153 Share Price $72.55 * Est. Cost/Share $109.16 Unrealized @ Report Date -32.1%
TRMB TRIMBLE INC 0.0%
Value $1.744M Shares 26,735 Share Price $65.23 * Est. Cost/Share $70.82 Unrealized @ Report Date +0.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.731M Shares 77,017 Share Price $22.47 * Est. Cost/Share $17.98 Unrealized @ Report Date +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.73M Shares 6,945 Share Price $249.08 * Est. Cost/Share $184.68 Unrealized @ Report Date +46.6%
DY DYCOM INDS INC 0.0%
Value $1.71M Shares 5,046 Share Price $338.82 * Est. Cost/Share $213.67 Unrealized @ Report Date +79.9%
OGE OGE ENERGY CORP 0.0%
Value $1.692M Shares 35,279 Share Price $47.96 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.0%
LEN LENNAR CORP 0.0%
Value $1.682M Shares 19,371 Share Price $86.84 * Est. Cost/Share $82.32 Unrealized @ Report Date +39.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.677M Shares 120,840 Share Price $13.88 * Est. Cost/Share $12.19 Unrealized @ Report Date +39.5%
FER FERROVIAL SE 0.0%
Value $1.677M Shares 26,266 Share Price $63.85 * Est. Cost/Share $40.15 Unrealized @ Report Date +73.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.668M Shares 7,020 Share Price $237.62 Est. Cost/Share $237.62 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $1.657M Shares 14,130 Share Price $117.24 Est. Cost/Share $119.34 Unrealized @ Report Date -0.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.647M Shares 6,049 Share Price $272.33 Est. Cost/Share $259.60 Unrealized @ Report Date โ€”
VXF VANGUARD INDEX FDS 0.0%
Value $1.646M Shares 8,000 Share Price $205.80 Est. Cost/Share $205.80 Unrealized @ Report Date โ€”
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.64M Shares 9,952 Share Price $164.80 * Est. Cost/Share $127.00 Unrealized @ Report Date +51.8%
NOV NOV INC 0.0%
Value $1.637M Shares 87,023 Share Price $18.81 Est. Cost/Share $17.46 Unrealized @ Report Date +6.5%
FDS FACTSET RESH SYS INC 0.0%
Value $1.633M Shares 7,525 Share Price $216.99 * Est. Cost/Share $346.72 Unrealized @ Report Date -28.7%
IONQ IONQ INC 0.0%
Value $1.626M Shares 56,409 Share Price $28.83 * Est. Cost/Share $26.09 Unrealized @ Report Date +58.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.623M Shares 11,894 Share Price $136.47 * Est. Cost/Share $116.13 Unrealized @ Report Date +29.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.602M Shares 23,080 Share Price $69.41 * Est. Cost/Share $68.26 Unrealized @ Report Date +11.1%
OGS ONE GAS INC 0.0%
Value $1.596M Shares 18,533 Share Price $86.13 * Est. Cost/Share $80.07 Unrealized @ Report Date +0.8%
XMTR XOMETRY INC 0.0%
Value $1.574M Shares 38,550 Share Price $40.84 * Est. Cost/Share $59.03 Unrealized @ Report Date +2.7%
CGNX COGNEX CORP 0.0%
Value $1.573M Shares 32,115 Share Price $48.99 * Est. Cost/Share $39.80 Unrealized @ Report Date +11.8%
DT DYNATRACE INC 0.0%
Value $1.57M Shares 42,457 Share Price $36.98 * Est. Cost/Share $49.84 Unrealized @ Report Date -22.9%
LAD LITHIA MTRS INC 0.0%
Value $1.542M Shares 6,176 Share Price $249.72 * Est. Cost/Share $253.74 Unrealized @ Report Date +26.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.522M Shares 57,534 Share Price $26.46 * Est. Cost/Share $11.78 Unrealized @ Report Date +66.4%
FTS FORTIS INC 0.0%
Value $1.521M Shares 27,351 Share Price $55.61 * Est. Cost/Share $35.32 Unrealized @ Report Date +51.3%
SSNC SS&C TECH HLDGS 0.0%
Value $1.521M Shares 22,507 Share Price $67.57 * Est. Cost/Share $70.91 Unrealized @ Report Date +12.8%
RACE FERRARI N V 0.0%
Value $1.515M Shares 4,550 Share Price $332.99 * Est. Cost/Share $188.21 Unrealized @ Report Date +89.5%
KGC KINROSS GOLD CORP 0.0%
Value $1.512M Shares 49,600 Share Price $30.48 * Est. Cost/Share $14.56 Unrealized @ Report Date +132.1%
NTR NUTRIEN LTD 0.0%
Value $1.5M Shares 19,939 Share Price $75.25 * Est. Cost/Share $62.16 Unrealized @ Report Date +9.6%
R RYDER SYS INC 0.0%
Value $1.495M Shares 7,301 Share Price $204.71 Est. Cost/Share $167.96 Unrealized @ Report Date +20.9%
EAT BRINKER INTL INC 0.0%
Value $1.491M Shares 10,441 Share Price $142.77 * Est. Cost/Share $53.34 Unrealized @ Report Date +197.4%
MRNA MODERNA INC 0.0%
Value $1.489M Shares 29,307 Share Price $50.80 * Est. Cost/Share $67.69 Unrealized @ Report Date -36.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.482M Shares 86,960 Share Price $17.04 * Est. Cost/Share $19.48 Unrealized @ Report Date -10.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.47M Shares 13,909 Share Price $105.72 * Est. Cost/Share $93.43 Unrealized @ Report Date +23.0%
CDW CDW CORP 0.0%
Value $1.451M Shares 11,986 Share Price $121.02 * Est. Cost/Share $163.25 Unrealized @ Report Date -20.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 96,782 Share Price $14.91 * Est. Cost/Share $25.46 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.429M Shares 76,409 Share Price $18.70 * Est. Cost/Share $27.90 Unrealized @ Report Date -18.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1.409M Shares 81,160 Share Price $17.36 * Est. Cost/Share $42.61 Unrealized @ Report Date -49.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.401M Shares 3,555 Share Price $394.15 * Est. Cost/Share $53.49 Unrealized @ Report Date +553.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.387M Shares 84,425 Share Price $16.43 Est. Cost/Share $20.12 Unrealized @ Report Date -19.5%
ALC ALCON AG 0.0%
Value $1.381M Shares 18,724 Share Price $73.75 * Est. Cost/Share $62.61 Unrealized @ Report Date +28.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.361M Shares 21,800 Share Price $62.45 * Est. Cost/Share $45.56 Unrealized @ Report Date +40.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.349M Shares 15,666 Share Price $86.14 * Est. Cost/Share $95.93 Unrealized @ Report Date +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.348M Shares 11,087 Share Price $121.54 * Est. Cost/Share $253.14 Unrealized @ Report Date -45.5%
MC MOELIS & CO 0.0%
Value $1.342M Shares 23,537 Share Price $57.00 * Est. Cost/Share $53.41 Unrealized @ Report Date +31.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.322M Shares 28,811 Share Price $45.89 Est. Cost/Share $50.67 Unrealized @ Report Date โ€”
EG EVEREST GROUP LTD 0.0%
Value $1.306M Shares 3,995 Share Price $326.85 Est. Cost/Share $305.85 Unrealized @ Report Date +8.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.298M Shares 15,762 Share Price $82.33 * Est. Cost/Share $111.96 Unrealized @ Report Date +5.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.292M Shares 49,216 Share Price $26.25 * Est. Cost/Share $17.00 Unrealized @ Report Date +59.0%
RRC RANGE RES CORP 0.0%
Value $1.291M Shares 28,567 Share Price $45.18 * Est. Cost/Share $25.39 Unrealized @ Report Date +42.4%
APPF APPFOLIO INC 0.0%
Value $1.288M Shares 8,164 Share Price $157.82 * Est. Cost/Share $198.88 Unrealized @ Report Date +0.7%
TEM TEMPUS AI INC 0.0%
Value $1.281M Shares 28,339 Share Price $45.22 * Est. Cost/Share $59.94 Unrealized @ Report Date +2.2%
CLNN CLENE INC 0.0%
Value $1.271M Shares 257,872 Share Price $4.93 Est. Cost/Share $6.19 Unrealized @ Report Date -21.2%
WWD WOODWARD INC 0.0%
Value $1.266M Shares 3,538 Share Price $357.92 Est. Cost/Share $102.44 Unrealized @ Report Date +244.8%
AGCO AGCO CORP 0.0%
Value $1.265M Shares 10,918 Share Price $115.87 * Est. Cost/Share $111.07 Unrealized @ Report Date +9.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.258M Shares 4,945 Share Price $254.49 * Est. Cost/Share $127.10 Unrealized @ Report Date +112.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.256M Shares 23,797 Share Price $52.77 * Est. Cost/Share $44.89 Unrealized @ Report Date +12.7%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.247M Shares 51,729 Share Price $24.11 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $1.244M Shares 22,922 Share Price $54.26 * Est. Cost/Share $38.49 Unrealized @ Report Date +35.9%
XPO XPO INC 0.0%
Value $1.243M Shares 6,391 Share Price $194.55 * Est. Cost/Share $44.60 Unrealized @ Report Date +282.0%
ENS ENERSYS 0.0%
Value $1.236M Shares 7,117 Share Price $173.72 Est. Cost/Share $135.68 Unrealized @ Report Date +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.23M Shares 40,850 Share Price $30.12 Est. Cost/Share $8.95 Unrealized @ Report Date โ€”
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.23M Shares 275,111 Share Price $4.47 * Est. Cost/Share $4.86 Unrealized @ Report Date -2.0%
RKT ROCKET COS INC 0.0%
Value $1.223M Shares 85,816 Share Price $14.25 * Est. Cost/Share $17.88 Unrealized @ Report Date +12.7%
TGLS TECNOGLASS INC 0.0%
Value $1.209M Shares 27,131 Share Price $44.55 * Est. Cost/Share $52.69 Unrealized @ Report Date -2.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.194M Shares 32,254 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $1.192M Shares 14,400 Share Price $82.81 Est. Cost/Share $58.45 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $1.18M Shares 13,548 Share Price $87.11 * Est. Cost/Share $68.91 Unrealized @ Report Date +48.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.179M Shares 3,968 Share Price $297.23 * Est. Cost/Share $226.80 Unrealized @ Report Date +26.3%
CDE COEUR MNG INC 0.0%
Value $1.178M Shares 62,759 Share Price $18.77 * Est. Cost/Share $12.95 Unrealized @ Report Date +72.4%
ACM AECOM 0.0%
Value $1.169M Shares 13,778 Share Price $84.82 * Est. Cost/Share $64.35 Unrealized @ Report Date +50.9%
NDSN NORDSON CORP 0.0%
Value $1.168M Shares 4,391 Share Price $266.06 * Est. Cost/Share $223.51 Unrealized @ Report Date +24.0%
CR CRANE COMPANY 0.0%
Value $1.166M Shares 6,819 Share Price $171.00 * Est. Cost/Share $90.64 Unrealized @ Report Date +118.7%
FNB F N B CORP 0.0%
Value $1.161M Shares 69,466 Share Price $16.72 * Est. Cost/Share $12.94 Unrealized @ Report Date +37.6%
M MACYS INC 0.0%
Value $1.161M Shares 64,199 Share Price $18.09 * Est. Cost/Share $20.79 Unrealized @ Report Date +3.7%
ALB ALBEMARLE CORP 0.0%
Value $1.159M Shares 6,457 Share Price $179.53 * Est. Cost/Share $111.45 Unrealized @ Report Date +53.7%
NVT NVENT ELEC PLC 0.0%
Value $1.154M Shares 9,753 Share Price $118.28 * Est. Cost/Share $27.45 Unrealized @ Report Date +309.2%
AGX ARGAN INC 0.0%
Value $1.149M Shares 2,110 Share Price $544.65 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $1.136M Shares 3,350 Share Price $339.18 Est. Cost/Share $129.46 Unrealized @ Report Date +160.2%
THG HANOVER INS GROUP INC 0.0%
Value $1.125M Shares 6,490 Share Price $173.35 Est. Cost/Share $154.13 Unrealized @ Report Date +12.7%
BCO BRINKS CO 0.0%
Value $1.123M Shares 10,832 Share Price $103.63 * Est. Cost/Share $115.26 Unrealized @ Report Date +9.5%
GEN GEN DIGITAL INC 0.0%
Value $1.122M Shares 59,587 Share Price $18.83 * Est. Cost/Share $23.54 Unrealized @ Report Date +3.6%
AA ALCOA CORP 0.0%
Value $1.114M Shares 16,795 Share Price $66.33 * Est. Cost/Share $45.84 Unrealized @ Report Date +33.3%
DOCU DOCUSIGN INC 0.0%
Value $1.112M Shares 23,449 Share Price $47.41 * Est. Cost/Share $78.39 Unrealized @ Report Date -31.8%
NXT NEXTPOWER INC 0.0%
Value $1.099M Shares 9,115 Share Price $120.55 * Est. Cost/Share $52.90 Unrealized @ Report Date +105.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.089M Shares 6,352 Share Price $171.43 Est. Cost/Share $268.54 Unrealized @ Report Date -35.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $1.077M Shares 17,196 Share Price $62.64 Est. Cost/Share $62.64 Unrealized @ Report Date โ€”
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.074M Shares 3,329 Share Price $322.71 * Est. Cost/Share $67.65 Unrealized @ Report Date +299.8%
FN FABRINET 0.0%
Value $1.061M Shares 2,035 Share Price $521.52 * Est. Cost/Share $66.86 Unrealized @ Report Date +636.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.058M Shares 23,700 Share Price $44.62 * Est. Cost/Share $27.00 Unrealized @ Report Date +51.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.047M Shares 6,156 Share Price $170.03 Est. Cost/Share $122.48 Unrealized @ Report Date +38.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.042M Shares 109,870 Share Price $9.48 Est. Cost/Share $8.09 Unrealized @ Report Date โ€”
MTZ MASTEC INC 0.0%
Value $1.04M Shares 3,233 Share Price $321.74 * Est. Cost/Share $75.64 Unrealized @ Report Date +230.8%
ONON ON HLDG AG 0.0%
Value $1.037M Shares 30,493 Share Price $34.02 * Est. Cost/Share $46.77 Unrealized @ Report Date -0.9%
BKH BLACK HILLS CORP 0.0%
Value $1.024M Shares 14,755 Share Price $69.41 * Est. Cost/Share $69.13 Unrealized @ Report Date +4.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.024M Shares 154,463 Share Price $6.63 * Est. Cost/Share $6.12 Unrealized @ Report Date -15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.015M Shares 5,377 Share Price $188.71 * Est. Cost/Share $51.33 Unrealized @ Report Date +301.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.011M Shares 15,640 Share Price $64.63 * Est. Cost/Share $34.37 Unrealized @ Report Date +114.2%
IMO IMPERIAL OIL LTD 0.0%
Value $1.008M Shares 7,724 Share Price $130.56 * Est. Cost/Share $31.01 Unrealized @ Report Date +238.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $995K Shares 10,803 Share Price $92.12 * Est. Cost/Share $92.75 Unrealized @ Report Date +14.6%
OC OWENS CORNING NEW 0.0%
Value $979K Shares 9,043 Share Price $108.22 * Est. Cost/Share $110.57 Unrealized @ Report Date +13.7%
CACI CACI INTL INC 0.0%
Value $959K Shares 1,764 Share Price $543.87 * Est. Cost/Share $283.63 Unrealized @ Report Date +112.6%
OKLO OKLO INC 0.0%
Value $954K Shares 19,247 Share Price $49.59 * Est. Cost/Share $67.59 Unrealized @ Report Date +18.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $954K Shares 17,500 Share Price $54.53 * Est. Cost/Share $41.86 Unrealized @ Report Date +39.5%
ITT ITT INC 0.0%
Value $948K Shares 4,978 Share Price $190.53 Est. Cost/Share $68.08 Unrealized @ Report Date +179.8%
SNAP SNAP INC 0.0%
Value $945K Shares 205,347 Share Price $4.60 * Est. Cost/Share $13.02 Unrealized @ Report Date -49.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $940K Shares 9,650 Share Price $97.42 * Est. Cost/Share $46.47 Unrealized @ Report Date +101.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $935K Shares 5,224 Share Price $178.97 * Est. Cost/Share $162.42 Unrealized @ Report Date +32.0%
MKSI MKS INC. 0.0%
Value $930K Shares 4,047 Share Price $229.81 * Est. Cost/Share $107.97 Unrealized @ Report Date +108.5%
ENSG ENSIGN GROUP INC 0.0%
Value $926K Shares 4,594 Share Price $201.50 * Est. Cost/Share $115.96 Unrealized @ Report Date +62.7%
CG CARLYLE GROUP INC 0.0%
Value $924K Shares 19,092 Share Price $48.39 * Est. Cost/Share $44.58 Unrealized @ Report Date +32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $922K Shares 3,474 Share Price $265.32 * Est. Cost/Share $149.96 Unrealized @ Report Date +83.8%
SAIA SAIA INC 0.0%
Value $920K Shares 2,618 Share Price $351.28 * Est. Cost/Share $237.96 Unrealized @ Report Date +56.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $909K Shares 33,090 Share Price $27.46 * Est. Cost/Share $9.32 Unrealized @ Report Date +203.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $907K Shares 8,947 Share Price $101.41 Est. Cost/Share $86.69 Unrealized @ Report Date +19.0%
ALV AUTOLIV INC 0.0%
Value $897K Shares 8,527 Share Price $105.16 * Est. Cost/Share $111.84 Unrealized @ Report Date +11.7%
AER AERCAP HOLDINGS NV 0.0%
Value $892K Shares 6,500 Share Price $137.18 * Est. Cost/Share $51.72 Unrealized @ Report Date +181.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $889K Shares 20,069 Share Price $44.32 * Est. Cost/Share $28.59 Unrealized @ Report Date +80.0%
VTRS VIATRIS INC 0.0%
Value $887K Shares 65,686 Share Price $13.51 * Est. Cost/Share $11.66 Unrealized @ Report Date +20.8%
IREN IREN LIMITED 0.0%
Value $886K Shares 25,850 Share Price $34.28 * Est. Cost/Share $51.59 Unrealized @ Report Date -6.4%
KMX CARMAX INC 0.0%
Value $879K Shares 21,133 Share Price $41.58 * Est. Cost/Share $73.36 Unrealized @ Report Date -38.8%
ESNT ESSENT GROUP LTD 0.0%
Value $875K Shares 14,973 Share Price $58.44 * Est. Cost/Share $45.36 Unrealized @ Report Date +37.9%
VMI VALMONT INDS INC 0.0%
Value $874K Shares 2,187 Share Price $399.57 * Est. Cost/Share $218.50 Unrealized @ Report Date +105.3%
QAT ISHARES TR 0.0%
Value $874K Shares 46,969 Share Price $18.60 Est. Cost/Share $18.71 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $872K Shares 4,279 Share Price $203.87 Est. Cost/Share $122.43 Unrealized @ Report Date +65.4%
AOS SMITH A O CORP 0.0%
Value $870K Shares 13,188 Share Price $65.94 * Est. Cost/Share $62.70 Unrealized @ Report Date +18.2%
MORN MORNINGSTAR INC 0.0%
Value $853K Shares 5,047 Share Price $169.05 * Est. Cost/Share $242.45 Unrealized @ Report Date -21.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $852K Shares 5,167 Share Price $164.98 * Est. Cost/Share $274.60 Unrealized @ Report Date -37.1%
KWT ISHARES TR 0.0%
Value $851K Shares 23,539 Share Price $36.14 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $843K Shares 7,342 Share Price $114.85 * Est. Cost/Share $104.68 Unrealized @ Report Date -8.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $842K Shares 43,766 Share Price $19.23 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $840K Shares 4,883 Share Price $172.06 * Est. Cost/Share $54.27 Unrealized @ Report Date +245.2%
COMP COMPASS INC 0.0%
Value $833K Shares 113,961 Share Price $7.31 * Est. Cost/Share $10.27 Unrealized @ Report Date +14.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $822K Shares 4,441 Share Price $185.09 Est. Cost/Share $146.68 Unrealized @ Report Date โ€”
AR ANTERO RESOURCES CORP 0.0%
Value $806K Shares 19,001 Share Price $42.44 * Est. Cost/Share $27.39 Unrealized @ Report Date +23.4%
ARMK ARAMARK 0.0%
Value $803K Shares 19,814 Share Price $40.54 * Est. Cost/Share $25.17 Unrealized @ Report Date +55.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $802K Shares 28,734 Share Price $27.92 Est. Cost/Share $35.63 Unrealized @ Report Date โ€”
SOLV SOLVENTUM CORP 0.0%
Value $800K Shares 12,250 Share Price $65.30 * Est. Cost/Share $67.13 Unrealized @ Report Date +16.8%
RBA RB GLOBAL INC 0.0%
Value $793K Shares 8,300 Share Price $95.60 * Est. Cost/Share $102.51 Unrealized @ Report Date +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $790K Shares 3,556 Share Price $222.07 Est. Cost/Share $76.70 Unrealized @ Report Date +188.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $786K Shares 10,629 Share Price $73.92 * Est. Cost/Share $29.68 Unrealized @ Report Date +209.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $781K Shares 4,320 Share Price $180.83 * Est. Cost/Share $166.91 Unrealized @ Report Date +30.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $778K Shares 7,291 Share Price $106.76 * Est. Cost/Share $41.97 Unrealized @ Report Date +176.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $778K Shares 5,203 Share Price $149.56 Est. Cost/Share $126.81 Unrealized @ Report Date +18.4%
SF STIFEL FINL CORP 0.0%
Value $756K Shares 10,229 Share Price $73.92 * Est. Cost/Share $79.06 Unrealized @ Report Date +58.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $754K Shares 31,510 Share Price $23.93 * Est. Cost/Share $12.63 Unrealized @ Report Date +94.5%
IVZ INVESCO LTD 0.0%
Value $745K Shares 30,675 Share Price $24.29 * Est. Cost/Share $13.86 Unrealized @ Report Date +98.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $736K Shares 2,775 Share Price $265.15 * Est. Cost/Share $64.64 Unrealized @ Report Date +375.1%
TRI THOMSON REUTERS CORP 0.0%
Value $736K Shares 8,176 Share Price $89.97 * Est. Cost/Share $123.37 Unrealized @ Report Date -13.2%
WIX WIX COM LTD 0.0%
Value $731K Shares 8,118 Share Price $90.07 * Est. Cost/Share $158.47 Unrealized @ Report Date -48.6%
NNN NNN REIT INC 0.0%
Value $731K Shares 17,381 Share Price $42.03 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
XLY SELECT SECTOR SPDR TR 0.0%
Value $714K Shares 6,550 Share Price $108.98 Est. Cost/Share $172.49 Unrealized @ Report Date โ€”
COLB COLUMBIA BKG SYS INC 0.0%
Value $708K Shares 25,806 Share Price $27.43 * Est. Cost/Share $22.61 Unrealized @ Report Date +32.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $706K Shares 7,606 Share Price $92.76 Est. Cost/Share $71.00 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $702K Shares 10,068 Share Price $69.76 * Est. Cost/Share $69.12 Unrealized @ Report Date -4.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $699K Shares 12,600 Share Price $55.51 * Est. Cost/Share $27.49 Unrealized @ Report Date +145.1%
AGNC AGNC INVT CORP 0.0%
Value $697K Shares 69,491 Share Price $10.03 Est. Cost/Share $9.02 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $686K Shares 23,815 Share Price $28.80 Est. Cost/Share $21.63 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $679K Shares 11,784 Share Price $57.62 * Est. Cost/Share $49.19 Unrealized @ Report Date +23.7%
Z ZILLOW GROUP INC 0.0%
Value $679K Shares 16,408 Share Price $41.38 * Est. Cost/Share $59.85 Unrealized @ Report Date -1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $673K Shares 29,567 Share Price $22.76 * Est. Cost/Share $12.30 Unrealized @ Report Date +100.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $666K Shares 9,624 Share Price $69.19 * Est. Cost/Share $41.16 Unrealized @ Report Date +76.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $652K Shares 19,955 Share Price $32.66 * Est. Cost/Share $52.45 Unrealized @ Report Date -30.5%
CTRA COTERRA ENERGY INC 0.0%
Value $642K Shares 18,270 Share Price $35.14 * Est. Cost/Share $20.18 Unrealized @ Report Date +40.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $642K Shares 104,678 Share Price $6.13 * Est. Cost/Share $10.02 Unrealized @ Report Date -6.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $641K Shares 13,050 Share Price $49.16 * Est. Cost/Share $56.90 Unrealized @ Report Date -9.4%
MGA MAGNA INTL INC 0.0%
Value $640K Shares 11,491 Share Price $55.67 * Est. Cost/Share $49.72 Unrealized @ Report Date +15.1%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $630K Shares 6,692 Share Price $94.11 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $629K Shares 16,417 Share Price $38.34 * Est. Cost/Share $45.43 Unrealized @ Report Date -17.8%
MOS MOSAIC CO 0.0%
Value $625K Shares 24,511 Share Price $25.50 * Est. Cost/Share $36.27 Unrealized @ Report Date -23.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $622K Shares 3,689 Share Price $168.71 * Est. Cost/Share $82.68 Unrealized @ Report Date +90.5%
OSK OSHKOSH CORP 0.0%
Value $619K Shares 4,205 Share Price $147.21 * Est. Cost/Share $85.77 Unrealized @ Report Date +84.2%
FLS FLOWSERVE CORP 0.0%
Value $619K Shares 8,419 Share Price $73.51 * Est. Cost/Share $39.65 Unrealized @ Report Date +103.5%
LOGI LOGITECH INTL S A 0.0%
Value $617K Shares 6,850 Share Price $90.05 * Est. Cost/Share $50.54 Unrealized @ Report Date +82.9%
RLI RLI CORP 0.0%
Value $615K Shares 10,776 Share Price $57.04 * Est. Cost/Share $65.03 Unrealized @ Report Date -7.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $615K Shares 2,117 Share Price $290.29 * Est. Cost/Share $150.18 Unrealized @ Report Date +103.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $611K Shares 2,173 Share Price $281.37 * Est. Cost/Share $91.43 Unrealized @ Report Date +162.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $610K Shares 10,121 Share Price $60.29 * Est. Cost/Share $54.06 Unrealized @ Report Date +18.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $609K Shares 6,441 Share Price $94.58 Est. Cost/Share $85.74 Unrealized @ Report Date +10.8%
SCI SERVICE CORP INTL 0.0%
Value $602K Shares 7,293 Share Price $82.51 Est. Cost/Share $51.66 Unrealized @ Report Date +56.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $601K Shares 7,400 Share Price $81.23 * Est. Cost/Share $101.42 Unrealized @ Report Date -22.5%
KBH KB HOME 0.0%
Value $598K Shares 11,553 Share Price $51.75 * Est. Cost/Share $38.75 Unrealized @ Report Date +57.4%
CNM CORE & MAIN INC 0.0%
Value $597K Shares 12,079 Share Price $49.40 * Est. Cost/Share $39.45 Unrealized @ Report Date +42.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $596K Shares 3,183 Share Price $187.26 * Est. Cost/Share $95.14 Unrealized @ Report Date +90.3%
GL GLOBE LIFE INC 0.0%
Value $596K Shares 4,282 Share Price $139.17 Est. Cost/Share $100.20 Unrealized @ Report Date +41.5%
MUSA MURPHY USA INC 0.0%
Value $595K Shares 1,204 Share Price $493.97 * Est. Cost/Share $332.33 Unrealized @ Report Date +24.2%
RVTY REVVITY INC 0.0%
Value $591K Shares 6,745 Share Price $87.61 * Est. Cost/Share $147.23 Unrealized @ Report Date -28.8%
ONB OLD NATL BANCORP IND 0.0%
Value $584K Shares 26,428 Share Price $22.10 * Est. Cost/Share $17.53 Unrealized @ Report Date +37.8%
ONTO ONTO INNOVATION INC 0.0%
Value $582K Shares 2,839 Share Price $205.07 Est. Cost/Share $69.75 Unrealized @ Report Date +196.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $580K Shares 64,403 Share Price $9.01 * Est. Cost/Share $19.68 Unrealized @ Report Date -13.8%
QRVO QORVO INC 0.0%
Value $579K Shares 7,487 Share Price $77.40 * Est. Cost/Share $102.48 Unrealized @ Report Date -19.8%
STLA STELLANTIS N.V 0.0%
Value $579K Shares 82,993 Share Price $6.98 Est. Cost/Share $17.54 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $576K Shares 4,147 Share Price $138.94 * Est. Cost/Share $64.44 Unrealized @ Report Date +132.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $569K Shares 24,099 Share Price $23.62 * Est. Cost/Share $21.07 Unrealized @ Report Date +25.1%
CAVA CAVA GROUP INC 0.0%
Value $566K Shares 7,000 Share Price $80.90 * Est. Cost/Share $99.46 Unrealized @ Report Date -32.1%
MOG/A MOOG INC 0.0%
Value $566K Shares 1,935 Share Price $292.64 * Est. Cost/Share $86.90 Unrealized @ Report Date +248.2%
ADC AGREE RLTY CORP 0.0%
Value $564K Shares 7,488 Share Price $75.38 Est. Cost/Share $67.86 Unrealized @ Report Date โ€”
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $562K Shares 1,750 Share Price $321.40 * Est. Cost/Share $166.08 Unrealized @ Report Date +72.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $562K Shares 5,019 Share Price $111.92 * Est. Cost/Share $75.40 Unrealized @ Report Date +59.8%
GOSS GOSSAMER BIO INC 0.0%
Value $559K Shares 1,702,125 Share Price $0.33 * Est. Cost/Share $2.26 Unrealized @ Report Date 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $557K Shares 7,272 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $556K Shares 3,913 Share Price $142.18 * Est. Cost/Share $107.50 Unrealized @ Report Date -9.0%
SANM SANMINA CORP 0.0%
Value $552K Shares 4,255 Share Price $129.64 * Est. Cost/Share $39.74 Unrealized @ Report Date +294.5%
GMED GLOBUS MED INC 0.0%
Value $543K Shares 6,308 Share Price $86.16 * Est. Cost/Share $65.76 Unrealized @ Report Date +38.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $543K Shares 3,215 Share Price $169.02 * Est. Cost/Share $80.42 Unrealized @ Report Date +124.2%
HTHT H WORLD GROUP LTD 0.0%
Value $541K Shares 10,750 Share Price $50.29 Est. Cost/Share $50.57 Unrealized @ Report Date โ€”
DCI DONALDSON INC 0.0%
Value $540K Shares 6,360 Share Price $84.87 * Est. Cost/Share $56.51 Unrealized @ Report Date +80.4%
GIB CGI INC 0.0%
Value $539K Shares 7,400 Share Price $72.87 * Est. Cost/Share $81.46 Unrealized @ Report Date +3.0%
BLD TOPBUILD COR 0.0%
Value $539K Shares 1,534 Share Price $351.30 * Est. Cost/Share $125.71 Unrealized @ Report Date +291.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $537K Shares 16,150 Share Price $33.28 * Est. Cost/Share $14.63 Unrealized @ Report Date +57.0%
VNOM VIPER ENERGY INC 0.0%
Value $535K Shares 11,388 Share Price $46.99 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.6%
IPAR INTERPARFUMS INC 0.0%
Value $534K Shares 5,878 Share Price $90.84 * Est. Cost/Share $75.54 Unrealized @ Report Date +27.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $532K Shares 9,418 Share Price $56.49 * Est. Cost/Share $87.76 Unrealized @ Report Date -33.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $528K Shares 12,700 Share Price $41.58 * Est. Cost/Share $30.57 Unrealized @ Report Date +40.4%
CPT CAMDEN PPTY TR 0.0%
Value $524K Shares 5,369 Share Price $97.66 * Est. Cost/Share $101.27 Unrealized @ Report Date +8.8%
PL PLANET LABS PBC 0.0%
Value $520K Shares 18,600 Share Price $27.95 * Est. Cost/Share $7.71 Unrealized @ Report Date +214.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $519K Shares 110,962 Share Price $4.68 * Est. Cost/Share $7.24 Unrealized @ Report Date -22.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $519K Shares 21,750 Share Price $23.86 * Est. Cost/Share $21.50 Unrealized @ Report Date +40.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $517K Shares 2,999 Share Price $172.50 * Est. Cost/Share $298.14 Unrealized @ Report Date -33.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $513K Shares 7,235 Share Price $70.85 * Est. Cost/Share $76.06 Unrealized @ Report Date +18.2%
FRPT FRESHPET INC 0.0%
Value $506K Shares 8,586 Share Price $58.96 * Est. Cost/Share $122.50 Unrealized @ Report Date -43.5%
TECH BIO-TECHNE CORP 0.0%
Value $503K Shares 9,627 Share Price $52.26 * Est. Cost/Share $81.63 Unrealized @ Report Date -21.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $503K Shares 8,687 Share Price $57.85 Est. Cost/Share $45.83 Unrealized @ Report Date โ€”
HESM HESS MIDSTREAM LP 0.0%
Value $502K Shares 12,920 Share Price $38.87 * Est. Cost/Share $22.04 Unrealized @ Report Date +59.7%
AWR AMER STATES WTR CO 0.0%
Value $500K Shares 6,618 Share Price $75.62 * Est. Cost/Share $74.31 Unrealized @ Report Date -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $497K Shares 4,243 Share Price $117.06 * Est. Cost/Share $50.67 Unrealized @ Report Date +119.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $493K Shares 6,324 Share Price $78.03 * Est. Cost/Share $104.70 Unrealized @ Report Date -16.9%
ALLY ALLY FINL INC 0.0%
Value $493K Shares 12,573 Share Price $39.23 * Est. Cost/Share $29.48 Unrealized @ Report Date +44.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $491K Shares 5,306 Share Price $92.52 * Est. Cost/Share $96.71 Unrealized @ Report Date +4.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $488K Shares 10,359 Share Price $47.15 * Est. Cost/Share $39.39 Unrealized @ Report Date +13.0%
MTDR MATADOR RES CO 0.0%
Value $485K Shares 7,673 Share Price $63.18 * Est. Cost/Share $50.14 Unrealized @ Report Date -9.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $484K Shares 12,314 Share Price $39.29 * Est. Cost/Share $26.42 Unrealized @ Report Date +38.9%
QS QUANTUMSCAPE CORP 0.0%
Value $482K Shares 75,506 Share Price $6.38 * Est. Cost/Share $8.44 Unrealized @ Report Date +9.5%
CYTK CYTOKINETICS INC 0.0%
Value $481K Shares 7,296 Share Price $65.91 * Est. Cost/Share $34.80 Unrealized @ Report Date +85.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $480K Shares 14,651 Share Price $32.73 Est. Cost/Share $51.83 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $478K Shares 4,746 Share Price $100.75 * Est. Cost/Share $65.84 Unrealized @ Report Date +42.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $478K Shares 6,336 Share Price $75.39 * Est. Cost/Share $82.11 Unrealized @ Report Date +2.6%
CUBE CUBESMART 0.0%
Value $477K Shares 13,017 Share Price $36.65 Est. Cost/Share $42.40 Unrealized @ Report Date โ€”
STAG STAG INDUSTRIAL INC 0.0%
Value $476K Shares 13,211 Share Price $36.06 Est. Cost/Share $33.62 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $475K Shares 6,390 Share Price $74.38 * Est. Cost/Share $74.22 Unrealized @ Report Date +27.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $473K Shares 12,647 Share Price $37.42 Est. Cost/Share $33.26 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $473K Shares 6,200 Share Price $76.32 * Est. Cost/Share $71.43 Unrealized @ Report Date +1.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $473K Shares 4,486 Share Price $105.40 * Est. Cost/Share $22.63 Unrealized @ Report Date +268.0%
VLY VALLEY NATL BANCORP 0.0%
Value $470K Shares 38,246 Share Price $12.28 * Est. Cost/Share $10.95 Unrealized @ Report Date +15.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $469K Shares 14,859 Share Price $31.57 * Est. Cost/Share $25.37 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.0%
Value $466K Shares 15,881 Share Price $29.37 * Est. Cost/Share $35.03 Unrealized @ Report Date -5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $466K Shares 13,656 Share Price $34.14 * Est. Cost/Share $17.76 Unrealized @ Report Date +71.7%
CHWY CHEWY INC 0.0%
Value $465K Shares 17,214 Share Price $27.00 * Est. Cost/Share $40.52 Unrealized @ Report Date -27.8%
MYRG MYR GROUP INC 0.0%
Value $464K Shares 1,645 Share Price $282.32 * Est. Cost/Share $82.51 Unrealized @ Report Date +208.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $464K Shares 3,250 Share Price $142.85 * Est. Cost/Share $117.42 Unrealized @ Report Date +50.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $461K Shares 8,618 Share Price $53.55 * Est. Cost/Share $89.50 Unrealized @ Report Date -33.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $461K Shares 881 Share Price $523.47 * Est. Cost/Share $289.04 Unrealized @ Report Date +70.4%
HSIC SCHEIN HENRY INC 0.0%
Value $460K Shares 6,236 Share Price $73.70 * Est. Cost/Share $77.48 Unrealized @ Report Date +0.7%
FORM FORMFACTOR INC 0.0%
Value $458K Shares 4,725 Share Price $96.99 * Est. Cost/Share $26.38 Unrealized @ Report Date +207.7%
CMC COMMERCIAL METALS CO 0.0%
Value $456K Shares 7,428 Share Price $61.43 * Est. Cost/Share $45.29 Unrealized @ Report Date +69.9%
MP MP MATERIALS CORP 0.0%
Value $454K Shares 9,408 Share Price $48.26 * Est. Cost/Share $25.70 Unrealized @ Report Date +140.2%
OVV OVINTIV INC 0.0%
Value $449K Shares 7,560 Share Price $59.36 * Est. Cost/Share $44.41 Unrealized @ Report Date -1.7%
TKR TIMKEN CO 0.0%
Value $446K Shares 4,433 Share Price $100.57 * Est. Cost/Share $51.43 Unrealized @ Report Date +91.4%
MUR MURPHY OIL CORP 0.0%
Value $445K Shares 10,793 Share Price $41.25 * Est. Cost/Share $24.40 Unrealized @ Report Date +30.2%
KVYO KLAVIYO INC 0.0%
Value $445K Shares 22,878 Share Price $19.46 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.7%
AYI ACUITY INC 0.0%
Value $445K Shares 1,587 Share Price $280.22 * Est. Cost/Share $195.46 Unrealized @ Report Date +64.6%
PSMT PRICESMART INC 0.0%
Value $444K Shares 2,952 Share Price $150.50 * Est. Cost/Share $75.34 Unrealized @ Report Date +91.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $440K Shares 4,076 Share Price $108.04 * Est. Cost/Share $166.58 Unrealized @ Report Date -22.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $439K Shares 200 Share Price $2196.96 * Est. Cost/Share $1347.03 Unrealized @ Report Date +56.5%
POST POST HLDGS INC 0.0%
Value $439K Shares 4,439 Share Price $98.86 * Est. Cost/Share $86.51 Unrealized @ Report Date +18.9%
G GENPACT LIMITED 0.0%
Value $439K Shares 11,780 Share Price $37.25 * Est. Cost/Share $43.25 Unrealized @ Report Date -1.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $436K Shares 20,426 Share Price $21.34 * Est. Cost/Share $28.83 Unrealized @ Report Date -31.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $434K Shares 3,396 Share Price $127.71 Est. Cost/Share $60.01 Unrealized @ Report Date +115.1%
SITM SITIME CORP 0.0%
Value $433K Shares 1,254 Share Price $345.35 * Est. Cost/Share $169.07 Unrealized @ Report Date +123.3%
CE CELANESE CORP DEL 0.0%
Value $433K Shares 6,580 Share Price $65.77 * Est. Cost/Share $143.77 Unrealized @ Report Date -65.6%
BAX BAXTER INTL INC 0.0%
Value $430K Shares 25,592 Share Price $16.80 * Est. Cost/Share $45.08 Unrealized @ Report Date -54.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $428K Shares 7,826 Share Price $54.75 * Est. Cost/Share $33.14 Unrealized @ Report Date +81.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $426K Shares 7,468 Share Price $57.00 * Est. Cost/Share $57.66 Unrealized @ Report Date +4.5%
NE NOBLE CORP PLC 0.0%
Value $424K Shares 8,649 Share Price $49.07 * Est. Cost/Share $31.48 Unrealized @ Report Date +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $419K Shares 3,056 Share Price $137.08 * Est. Cost/Share $85.71 Unrealized @ Report Date +63.4%
HR HEALTHCARE RLTY TR 0.0%
Value $419K Shares 24,644 Share Price $16.99 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $417K Shares 13,845 Share Price $30.12 * Est. Cost/Share $39.48 Unrealized @ Report Date -6.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $416K Shares 3,848 Share Price $108.14 * Est. Cost/Share $49.35 Unrealized @ Report Date +133.3%
TRNO TERRENO RLTY CORP 0.0%
Value $415K Shares 6,755 Share Price $61.42 Est. Cost/Share $56.93 Unrealized @ Report Date โ€”
NPO ENPRO INC 0.0%
Value $412K Shares 1,643 Share Price $250.65 Est. Cost/Share $84.18 Unrealized @ Report Date +196.6%
W WAYFAIR INC 0.0%
Value $412K Shares 5,475 Share Price $75.21 * Est. Cost/Share $54.43 Unrealized @ Report Date +82.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $410K Shares 9,750 Share Price $42.10 * Est. Cost/Share $21.78 Unrealized @ Report Date +103.6%
LFUS LITTELFUSE INC 0.0%
Value $410K Shares 1,207 Share Price $339.35 * Est. Cost/Share $251.39 Unrealized @ Report Date +27.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $407K Shares 111,200 Share Price $3.66 * Est. Cost/Share $4.59 Unrealized @ Report Date -2.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $407K Shares 3,180 Share Price $127.87 * Est. Cost/Share $103.01 Unrealized @ Report Date +55.0%
PRI PRIMERICA INC 0.0%
Value $405K Shares 1,617 Share Price $250.48 * Est. Cost/Share $147.46 Unrealized @ Report Date +77.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $405K Shares 4,720 Share Price $85.78 * Est. Cost/Share $40.53 Unrealized @ Report Date +43.3%
IDA IDACORP INC 0.0%
Value $404K Shares 2,828 Share Price $142.97 * Est. Cost/Share $104.66 Unrealized @ Report Date +28.7%
EPAM EPAM SYS INC 0.0%
Value $404K Shares 2,985 Share Price $135.40 * Est. Cost/Share $220.16 Unrealized @ Report Date -13.4%
RBRK RUBRIK INC. 0.0%
Value $404K Shares 8,250 Share Price $48.97 * Est. Cost/Share $62.81 Unrealized @ Report Date -3.4%
GVA GRANITE CONSTR INC 0.0%
Value $402K Shares 3,356 Share Price $119.88 * Est. Cost/Share $63.99 Unrealized @ Report Date +96.2%
AIR AAR CORP 0.0%
Value $401K Shares 3,661 Share Price $109.46 * Est. Cost/Share $46.15 Unrealized @ Report Date +130.1%
U UNITY SOFTWARE INC 0.0%
Value $400K Shares 18,247 Share Price $21.94 * Est. Cost/Share $34.55 Unrealized @ Report Date -5.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $400K Shares 13,181 Share Price $30.36 Est. Cost/Share $22.55 Unrealized @ Report Date โ€”
LEA LEAR CORP 0.0%
Value $399K Shares 3,297 Share Price $121.08 * Est. Cost/Share $119.32 Unrealized @ Report Date +7.0%
SSD SIMPSON MFG INC 0.0%
Value $397K Shares 2,316 Share Price $171.62 * Est. Cost/Share $97.13 Unrealized @ Report Date +93.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $394K Shares 17,050 Share Price $23.08 * Est. Cost/Share $25.33 Unrealized @ Report Date -17.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $393K Shares 2,949 Share Price $133.30 * Est. Cost/Share $280.85 Unrealized @ Report Date -40.0%
BRBR BELLRING BRANDS INC 0.0%
Value $390K Shares 24,249 Share Price $16.09 * Est. Cost/Share $44.79 Unrealized @ Report Date -50.4%
BIO BIO RAD LABS INC 0.0%
Value $389K Shares 1,395 Share Price $278.75 * Est. Cost/Share $537.35 Unrealized @ Report Date -44.4%
ECG EVERUS CONSTR GROUP 0.0%
Value $386K Shares 3,270 Share Price $118.06 * Est. Cost/Share $62.93 Unrealized @ Report Date +52.6%
VSAT VIASAT INC 0.0%
Value $385K Shares 8,416 Share Price $45.80 * Est. Cost/Share $45.39 Unrealized @ Report Date -3.7%
AX AXOS FINANCIAL INC 0.0%
Value $383K Shares 4,497 Share Price $85.09 * Est. Cost/Share $31.96 Unrealized @ Report Date +196.0%
WEX WEX INC 0.0%
Value $382K Shares 2,497 Share Price $153.04 Est. Cost/Share $172.38 Unrealized @ Report Date -9.5%
MTN VAIL RESORTS INC 0.0%
Value $382K Shares 2,975 Share Price $128.32 * Est. Cost/Share $298.69 Unrealized @ Report Date -53.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $381K Shares 3,591 Share Price $106.21 * Est. Cost/Share $91.77 Unrealized @ Report Date +7.9%
BXP BXP INC 0.0%
Value $381K Shares 7,337 Share Price $51.90 * Est. Cost/Share $67.28 Unrealized @ Report Date +0.8%
XP XP INC 0.0%
Value $376K Shares 19,750 Share Price $19.04 Est. Cost/Share $14.81 Unrealized @ Report Date +30.6%
CIFR CIPHER DIGITAL INC 0.0%
Value $376K Shares 29,200 Share Price $12.87 * Est. Cost/Share $9.90 Unrealized @ Report Date +68.4%
MRCY MERCURY SYS INC 0.0%
Value $376K Shares 5,152 Share Price $72.91 * Est. Cost/Share $69.53 Unrealized @ Report Date +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $375K Shares 8,085 Share Price $46.42 * Est. Cost/Share $123.70 Unrealized @ Report Date -60.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $375K Shares 10,400 Share Price $36.04 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
ATR APTARGROUP INC 0.0%
Value $374K Shares 2,969 Share Price $126.02 * Est. Cost/Share $124.39 Unrealized @ Report Date +4.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $374K Shares 15,750 Share Price $23.74 * Est. Cost/Share $7.84 Unrealized @ Report Date +337.9%
FSLY FASTLY INC 0.0%
Value $374K Shares 12,858 Share Price $29.06 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $372K Shares 5,442 Share Price $68.32 * Est. Cost/Share $58.11 Unrealized @ Report Date +29.7%
MSA MSA SAFETY INC 0.0%
Value $372K Shares 2,267 Share Price $163.95 * Est. Cost/Share $142.88 Unrealized @ Report Date +29.7%
DAN DANA INC 0.0%
Value $371K Shares 11,034 Share Price $33.65 * Est. Cost/Share $14.46 Unrealized @ Report Date +109.8%
FLR FLUOR CORP 0.0%
Value $370K Shares 7,934 Share Price $46.65 Est. Cost/Share $20.71 Unrealized @ Report Date +125.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $368K Shares 10,358 Share Price $35.50 * Est. Cost/Share $39.12 Unrealized @ Report Date +4.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $365K Shares 3,956 Share Price $92.27 Est. Cost/Share $92.46 Unrealized @ Report Date โ€”
WULF TERAWULF INC 0.0%
Value $364K Shares 25,250 Share Price $14.43 Est. Cost/Share $7.64 Unrealized @ Report Date +90.9%
SON SONOCO PRODS CO 0.0%
Value $362K Shares 6,694 Share Price $54.09 * Est. Cost/Share $49.73 Unrealized @ Report Date +1.2%
SMTC SEMTECH CORP 0.0%
Value $362K Shares 4,706 Share Price $76.89 * Est. Cost/Share $40.92 Unrealized @ Report Date +101.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $362K Shares 6,974 Share Price $51.85 * Est. Cost/Share $66.92 Unrealized @ Report Date -11.7%
GAP GAP INC 0.0%
Value $362K Shares 14,942 Share Price $24.20 * Est. Cost/Share $17.46 Unrealized @ Report Date +57.3%
CNX CNX RES CORP 0.0%
Value $360K Shares 9,328 Share Price $38.55 Est. Cost/Share $24.28 Unrealized @ Report Date +55.7%
SR SPIRE INC 0.0%
Value $358K Shares 3,959 Share Price $90.54 Est. Cost/Share $80.25 Unrealized @ Report Date โ€”
GKOS GLAUKOS CORP 0.0%
Value $358K Shares 3,321 Share Price $107.66 * Est. Cost/Share $105.58 Unrealized @ Report Date +9.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $355K Shares 7,880 Share Price $45.03 * Est. Cost/Share $21.77 Unrealized @ Report Date +127.5%
AN AUTONATION INC 0.0%
Value $354K Shares 1,814 Share Price $195.26 * Est. Cost/Share $89.93 Unrealized @ Report Date +132.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $354K Shares 1,369 Share Price $258.32 * Est. Cost/Share $128.72 Unrealized @ Report Date +111.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $350K Shares 5,510 Share Price $63.59 * Est. Cost/Share $44.78 Unrealized @ Report Date +54.7%
MIDD MIDDLEBY CORP 0.0%
Value $350K Shares 2,638 Share Price $132.58 * Est. Cost/Share $109.77 Unrealized @ Report Date +41.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $349K Shares 3,676 Share Price $94.88 * Est. Cost/Share $43.58 Unrealized @ Report Date +129.6%
ABCB AMERIS BANCORP 0.0%
Value $349K Shares 4,471 Share Price $77.99 * Est. Cost/Share $39.45 Unrealized @ Report Date +105.4%
MAC MACERICH CO 0.0%
Value $346K Shares 18,313 Share Price $18.90 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
BSY BENTLEY SYS INC 0.0%
Value $346K Shares 9,838 Share Price $35.12 * Est. Cost/Share $48.71 Unrealized @ Report Date -25.8%
BC BRUNSWICK CORP 0.0%
Value $345K Shares 4,739 Share Price $72.76 * Est. Cost/Share $57.38 Unrealized @ Report Date +48.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $344K Shares 4,574 Share Price $75.21 * Est. Cost/Share $64.30 Unrealized @ Report Date +24.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $343K Shares 5,785 Share Price $59.27 * Est. Cost/Share $50.65 Unrealized @ Report Date +29.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $339K Shares 2,548 Share Price $133.11 * Est. Cost/Share $167.20 Unrealized @ Report Date -12.9%
FCN FTI CONSULTING INC 0.0%
Value $337K Shares 1,904 Share Price $176.77 * Est. Cost/Share $147.58 Unrealized @ Report Date +16.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $336K Shares 3,859 Share Price $86.97 * Est. Cost/Share $81.09 Unrealized @ Report Date +26.8%
DVA DAVITA INC 0.0%
Value $336K Shares 2,183 Share Price $153.69 * Est. Cost/Share $116.21 Unrealized @ Report Date +8.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $335K Shares 9,122 Share Price $36.75 * Est. Cost/Share $32.35 Unrealized @ Report Date +8.8%
IAC IAC INC 0.0%
Value $335K Shares 8,368 Share Price $40.03 * Est. Cost/Share $88.67 Unrealized @ Report Date -57.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $333K Shares 8,525 Share Price $39.12 * Est. Cost/Share $41.72 Unrealized @ Report Date +11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $332K Shares 3,603 Share Price $92.04 * Est. Cost/Share $67.62 Unrealized @ Report Date +66.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $330K Shares 18,050 Share Price $18.27 Est. Cost/Share $16.29 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $330K Shares 1,616 Share Price $203.94 * Est. Cost/Share $170.49 Unrealized @ Report Date +30.9%
ALKS ALKERMES PLC 0.0%
Value $329K Shares 9,316 Share Price $35.36 * Est. Cost/Share $31.91 Unrealized @ Report Date +1.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $328K Shares 3,165 Share Price $103.50 * Est. Cost/Share $100.19 Unrealized @ Report Date +6.0%
CVSA COVISTA INC 0.0%
Value $327K Shares 2,841 Share Price $115.25 * Est. Cost/Share $34.98 Unrealized @ Report Date +207.3%
PBF PBF ENERGY INC 0.0%
Value $327K Shares 6,869 Share Price $47.62 * Est. Cost/Share $43.62 Unrealized @ Report Date -24.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value $327K Shares 12,648 Share Price $25.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +79.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $327K Shares 6,431 Share Price $50.80 * Est. Cost/Share $114.37 Unrealized @ Report Date -38.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $327K Shares 7,310 Share Price $44.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +34.0%
EXP EAGLE MATLS INC 0.0%
Value $326K Shares 1,723 Share Price $189.45 * Est. Cost/Share $196.53 Unrealized @ Report Date +14.5%
CNH CNH INDL N V 0.0%
Value $324K Shares 29,450 Share Price $11.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +4.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $323K Shares 22,400 Share Price $14.43 * Est. Cost/Share $9.96 Unrealized @ Report Date +137.5%
CNK CINEMARK HLDGS INC 0.0%
Value $323K Shares 11,314 Share Price $28.52 * Est. Cost/Share $34.19 Unrealized @ Report Date -28.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $321K Shares 3,800 Share Price $84.59 * Est. Cost/Share $16.18 Unrealized @ Report Date +158.4%
FUTU FUTU HLDGS LTD 0.0%
Value $321K Shares 2,350 Share Price $136.76 Est. Cost/Share $82.50 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.0%
Value $321K Shares 6,428 Share Price $49.96 Est. Cost/Share $40.45 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $319K Shares 844 Share Price $377.74 * Est. Cost/Share $498.20 Unrealized @ Report Date -9.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $319K Shares 34,904 Share Price $9.13 * Est. Cost/Share $17.87 Unrealized @ Report Date -23.2%
VFC V F CORP 0.0%
Value $318K Shares 18,737 Share Price $16.99 * Est. Cost/Share $33.90 Unrealized @ Report Date -41.2%
ESAB ESAB CORPORATION 0.0%
Value $317K Shares 3,280 Share Price $96.66 * Est. Cost/Share $54.51 Unrealized @ Report Date +126.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $317K Shares 11,957 Share Price $26.50 Est. Cost/Share $16.14 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $316K Shares 1,559 Share Price $202.54 * Est. Cost/Share $81.32 Unrealized @ Report Date +128.8%
SHAK SHAKE SHACK INC 0.0%
Value $315K Shares 3,556 Share Price $88.47 * Est. Cost/Share $78.26 Unrealized @ Report Date +18.8%
FHI FEDERATED HERMES INC 0.0%
Value $314K Shares 5,536 Share Price $56.71 * Est. Cost/Share $25.82 Unrealized @ Report Date +107.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $313K Shares 16,619 Share Price $18.83 Est. Cost/Share $28.27 Unrealized @ Report Date -33.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $312K Shares 8,731 Share Price $35.74 * Est. Cost/Share $30.46 Unrealized @ Report Date +27.3%
EBC EASTERN BANKSHARES INC 0.0%
Value $311K Shares 15,901 Share Price $19.56 * Est. Cost/Share $13.57 Unrealized @ Report Date +50.7%
CRC CALIFORNIA RES CORP 0.0%
Value $311K Shares 4,491 Share Price $69.22 * Est. Cost/Share $41.69 Unrealized @ Report Date +24.9%
RDN RADIAN GROUP INC 0.0%
Value $311K Shares 9,389 Share Price $33.08 Est. Cost/Share $18.11 Unrealized @ Report Date +86.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $309K Shares 11,483 Share Price $26.92 * Est. Cost/Share $30.04 Unrealized @ Report Date +14.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $307K Shares 3,802 Share Price $80.86 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $306K Shares 8,787 Share Price $34.80 * Est. Cost/Share $7.34 Unrealized @ Report Date +298.1%
S SENTINELONE INC 0.0%
Value $305K Shares 23,645 Share Price $12.88 * Est. Cost/Share $22.48 Unrealized @ Report Date -37.9%
LPX LOUISIANA PAC CORP 0.0%
Value $304K Shares 4,182 Share Price $72.75 * Est. Cost/Share $81.42 Unrealized @ Report Date +9.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $304K Shares 6,750 Share Price $45.07 * Est. Cost/Share $23.84 Unrealized @ Report Date +30.9%
LMND LEMONADE INC 0.0%
Value $304K Shares 4,850 Share Price $62.68 * Est. Cost/Share $48.79 Unrealized @ Report Date +54.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $303K Shares 22,989 Share Price $13.17 Est. Cost/Share $9.72 Unrealized @ Report Date +37.4%
AVTR AVANTOR INC 0.0%
Value $302K Shares 38,546 Share Price $7.84 * Est. Cost/Share $26.19 Unrealized @ Report Date -58.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $302K Shares 5,194 Share Price $58.15 * Est. Cost/Share $33.57 Unrealized @ Report Date +25.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $302K Shares 8,956 Share Price $33.71 * Est. Cost/Share $14.25 Unrealized @ Report Date +154.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $301K Shares 3,668 Share Price $82.13 * Est. Cost/Share $117.39 Unrealized @ Report Date -24.5%
BCPC BALCHEM CORP 0.0%
Value $301K Shares 1,776 Share Price $169.48 Est. Cost/Share $105.73 Unrealized @ Report Date +60.0%
GHC GRAHAM HLDGS CO 0.0%
Value $300K Shares 284 Share Price $1057.26 * Est. Cost/Share $482.98 Unrealized @ Report Date +133.2%
IMKTA INGLES MKTS INC 0.0%
Value $300K Shares 3,340 Share Price $89.89 * Est. Cost/Share $86.46 Unrealized @ Report Date -9.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $300K Shares 6,614 Share Price $45.34 Est. Cost/Share $47.46 Unrealized @ Report Date -6.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $299K Shares 16,450 Share Price $18.20 Est. Cost/Share $8.33 Unrealized @ Report Date +122.0%
LSTR LANDSTAR SYS INC 0.0%
Value $299K Shares 1,866 Share Price $160.31 Est. Cost/Share $160.55 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $298K Shares 2,039 Share Price $146.36 * Est. Cost/Share $62.62 Unrealized @ Report Date +204.5%
MZTI MARZETTI COMPANY 0.0%
Value $297K Shares 2,145 Share Price $138.33 * Est. Cost/Share $194.29 Unrealized @ Report Date -15.4%
QLYS QUALYS INC 0.0%
Value $296K Shares 3,369 Share Price $87.85 * Est. Cost/Share $117.29 Unrealized @ Report Date +2.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $295K Shares 4,052 Share Price $72.88 * Est. Cost/Share $25.15 Unrealized @ Report Date +136.4%
NTST NETSTREIT CORP 0.0%
Value $294K Shares 15,606 Share Price $18.83 Est. Cost/Share $18.04 Unrealized @ Report Date โ€”
EXLS EXLSERVICE HLDGS INC 0.0%
Value $292K Shares 9,591 Share Price $30.45 * Est. Cost/Share $43.67 Unrealized @ Report Date -16.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $292K Shares 4,343 Share Price $67.18 * Est. Cost/Share $59.90 Unrealized @ Report Date +20.4%
PATH UIPATH INC 0.0%
Value $292K Shares 26,278 Share Price $11.10 * Est. Cost/Share $16.99 Unrealized @ Report Date -20.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $291K Shares 11,245 Share Price $25.90 * Est. Cost/Share $30.51 Unrealized @ Report Date -11.0%
YOU CLEAR SECURE INC 0.0%
Value $290K Shares 6,000 Share Price $48.41 * Est. Cost/Share $24.31 Unrealized @ Report Date +42.5%
MRP MILLROSE PPTYS INC 0.0%
Value $290K Shares 10,370 Share Price $28.00 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
CBSH COMMERCE BANCSHARES INC 0.0%
Value $289K Shares 5,875 Share Price $49.20 * Est. Cost/Share $48.63 Unrealized @ Report Date +10.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $289K Shares 26,645 Share Price $10.83 * Est. Cost/Share $10.74 Unrealized @ Report Date -28.9%
SNEX STONEX GROUP INC 0.0%
Value $288K Shares 3,577 Share Price $80.65 * Est. Cost/Share $71.27 Unrealized @ Report Date +60.3%
ESTC ELASTIC N V 0.0%
Value $287K Shares 5,751 Share Price $49.99 * Est. Cost/Share $107.97 Unrealized @ Report Date -38.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $287K Shares 23,253 Share Price $12.36 * Est. Cost/Share $6.50 Unrealized @ Report Date +144.0%
SXI STANDEX INTL CORP 0.0%
Value $286K Shares 1,123 Share Price $254.86 * Est. Cost/Share $88.52 Unrealized @ Report Date +179.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $286K Shares 3,772 Share Price $75.85 * Est. Cost/Share $84.58 Unrealized @ Report Date -19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $285K Shares 1,073 Share Price $265.51 * Est. Cost/Share $101.69 Unrealized @ Report Date +171.3%
VVV VALVOLINE INC 0.0%
Value $284K Shares 8,444 Share Price $33.68 * Est. Cost/Share $24.64 Unrealized @ Report Date +40.0%
AUR AURORA INNOVATION INC 0.0%
Value $284K Shares 68,850 Share Price $4.12 * Est. Cost/Share $6.37 Unrealized @ Report Date -29.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $282K Shares 24,034 Share Price $11.73 * Est. Cost/Share $9.32 Unrealized @ Report Date +19.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $281K Shares 4,822 Share Price $58.24 * Est. Cost/Share $33.31 Unrealized @ Report Date +92.0%
TEX TEREX CORP NEW 0.0%
Value $280K Shares 4,743 Share Price $59.10 * Est. Cost/Share $28.11 Unrealized @ Report Date +121.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $279K Shares 2,335 Share Price $119.61 * Est. Cost/Share $328.92 Unrealized @ Report Date -67.0%
RAL RALLIANT CORP 0.0%
Value $278K Shares 6,683 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
SKT TANGER INC 0.0%
Value $278K Shares 8,168 Share Price $33.98 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
TPG TPG INC 0.0%
Value $276K Shares 6,825 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $275K Shares 32,575 Share Price $8.45 * Est. Cost/Share $18.20 Unrealized @ Report Date -29.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $275K Shares 11,203 Share Price $24.55 Est. Cost/Share $21.52 Unrealized @ Report Date โ€”
AZZ AZZ INC 0.0%
Value $273K Shares 2,180 Share Price $125.13 Est. Cost/Share $37.65 Unrealized @ Report Date +235.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $272K Shares 8,986 Share Price $30.29 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.6%
ANDE ANDERSONS INC 0.0%
Value $271K Shares 3,781 Share Price $71.78 * Est. Cost/Share $25.14 Unrealized @ Report Date +144.5%
MAT MATTEL INC 0.0%
Value $271K Shares 18,646 Share Price $14.53 * Est. Cost/Share $15.03 Unrealized @ Report Date +32.2%
BRC BRADY CORP 0.0%
Value $270K Shares 3,321 Share Price $81.24 * Est. Cost/Share $49.93 Unrealized @ Report Date +75.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $268K Shares 6,544 Share Price $41.01 * Est. Cost/Share $33.85 Unrealized @ Report Date +26.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $268K Shares 5,190 Share Price $51.69 * Est. Cost/Share $26.97 Unrealized @ Report Date +87.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $268K Shares 811 Share Price $330.63 * Est. Cost/Share $134.37 Unrealized @ Report Date +173.7%
CHEF CHEFS WHSE INC 0.0%
Value $268K Shares 4,508 Share Price $59.45 * Est. Cost/Share $35.63 Unrealized @ Report Date +82.6%
CALM CAL MAINE FOODS INC 0.0%
Value $267K Shares 3,377 Share Price $79.15 Est. Cost/Share $89.47 Unrealized @ Report Date -9.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $267K Shares 28,800 Share Price $9.28 Est. Cost/Share $14.92 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $267K Shares 6,623 Share Price $40.26 * Est. Cost/Share $25.00 Unrealized @ Report Date +55.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $266K Shares 8,017 Share Price $33.22 * Est. Cost/Share $20.71 Unrealized @ Report Date +43.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $266K Shares 7,968 Share Price $33.40 * Est. Cost/Share $29.15 Unrealized @ Report Date +26.1%
WSFS WSFS FINL CORP 0.0%
Value $266K Shares 4,057 Share Price $65.46 * Est. Cost/Share $46.20 Unrealized @ Report Date +35.5%
BKU BANKUNITED INC 0.0%
Value $265K Shares 5,873 Share Price $45.16 * Est. Cost/Share $29.30 Unrealized @ Report Date +63.2%
BRKR BRUKER CORP 0.0%
Value $265K Shares 7,342 Share Price $36.12 * Est. Cost/Share $72.00 Unrealized @ Report Date -37.0%
ACA ARCOSA INC 0.0%
Value $265K Shares 2,495 Share Price $106.14 * Est. Cost/Share $46.66 Unrealized @ Report Date +152.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $265K Shares 6,997 Share Price $37.81 * Est. Cost/Share $85.34 Unrealized @ Report Date -51.7%
MDU MDU RES GROUP INC 0.0%
Value $264K Shares 12,732 Share Price $20.72 Est. Cost/Share $9.42 Unrealized @ Report Date +116.3%
OPLN OPENLANE INC 0.0%
Value $264K Shares 9,046 Share Price $29.15 Est. Cost/Share $17.78 Unrealized @ Report Date +66.0%
GNTX GENTEX CORP 0.0%
Value $263K Shares 12,031 Share Price $21.85 * Est. Cost/Share $29.72 Unrealized @ Report Date -19.2%
LIVN LIVANOVA PLC 0.0%
Value $261K Shares 4,109 Share Price $63.56 * Est. Cost/Share $71.83 Unrealized @ Report Date -9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $260K Shares 16,550 Share Price $15.72 Est. Cost/Share $24.99 Unrealized @ Report Date โ€”
TR TOOTSIE ROLL INDS INC 0.0%
Value $259K Shares 6,073 Share Price $42.72 * Est. Cost/Share $30.69 Unrealized @ Report Date +26.3%
LIF LIFE360 INC 0.0%
Value $259K Shares 6,350 Share Price $40.82 * Est. Cost/Share $83.14 Unrealized @ Report Date -31.5%
CNO CNO FINL GROUP INC 0.0%
Value $258K Shares 6,291 Share Price $41.06 * Est. Cost/Share $14.78 Unrealized @ Report Date +186.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $257K Shares 3,818 Share Price $67.29 * Est. Cost/Share $38.68 Unrealized @ Report Date +80.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $257K Shares 530 Share Price $484.29 * Est. Cost/Share $206.03 Unrealized @ Report Date +193.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $257K Shares 6,800 Share Price $37.74 Est. Cost/Share $28.47 Unrealized @ Report Date +33.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $256K Shares 2,701 Share Price $94.92 * Est. Cost/Share $82.77 Unrealized @ Report Date +20.9%
KFY KORN FERRY 0.0%
Value $256K Shares 4,071 Share Price $62.95 * Est. Cost/Share $38.34 Unrealized @ Report Date +71.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $256K Shares 2,959 Share Price $86.44 * Est. Cost/Share $65.65 Unrealized @ Report Date +45.8%
LRN STRIDE INC 0.0%
Value $256K Shares 2,899 Share Price $88.17 * Est. Cost/Share $114.57 Unrealized @ Report Date -31.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value $256K Shares 18,200 Share Price $14.04 * Est. Cost/Share $10.84 Unrealized @ Report Date +88.7%
NOVT NOVANTA INC 0.0%
Value $254K Shares 2,154 Share Price $118.11 * Est. Cost/Share $144.04 Unrealized @ Report Date -5.8%
ARW ARROW ELECTRS INC 0.0%
Value $253K Shares 1,766 Share Price $143.41 * Est. Cost/Share $82.91 Unrealized @ Report Date +61.1%
MTRN MATERION CORP 0.0%
Value $253K Shares 1,748 Share Price $144.65 Est. Cost/Share $87.03 Unrealized @ Report Date +67.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $253K Shares 5,314 Share Price $47.57 * Est. Cost/Share $49.17 Unrealized @ Report Date +8.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $253K Shares 9,961 Share Price $25.37 Est. Cost/Share $34.65 Unrealized @ Report Date -25.7%
GSAT GLOBALSTAR INC 0.0%
Value $252K Shares 3,800 Share Price $66.42 * Est. Cost/Share $55.22 Unrealized @ Report Date +11.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $251K Shares 3,853 Share Price $65.12 * Est. Cost/Share $113.81 Unrealized @ Report Date -48.9%
SLM SLM CORP 0.0%
Value $251K Shares 11,710 Share Price $21.41 * Est. Cost/Share $16.14 Unrealized @ Report Date +60.2%
CC CHEMOURS CO 0.0%
Value $250K Shares 11,362 Share Price $22.03 * Est. Cost/Share $26.25 Unrealized @ Report Date -36.7%
EXPO EXPONENT INC 0.0%
Value $250K Shares 3,834 Share Price $65.25 * Est. Cost/Share $76.72 Unrealized @ Report Date -5.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $250K Shares 7,940 Share Price $31.49 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $250K Shares 3,778 Share Price $66.11 Est. Cost/Share $36.39 Unrealized @ Report Date +80.8%
TAL TAL ED GROUP 0.0%
Value $247K Shares 21,750 Share Price $11.37 Est. Cost/Share $22.43 Unrealized @ Report Date โ€”
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $247K Shares 4,375 Share Price $56.45 Est. Cost/Share $45.15 Unrealized @ Report Date +27.0%
HOMB HOME BANCSHARES INC 0.0%
Value $247K Shares 9,160 Share Price $26.93 * Est. Cost/Share $19.98 Unrealized @ Report Date +45.0%
KNF KNIFE RIVER CORP 0.0%
Value $247K Shares 3,020 Share Price $81.65 * Est. Cost/Share $44.43 Unrealized @ Report Date +77.8%
KBR KBR INC 0.0%
Value $246K Shares 6,678 Share Price $36.86 * Est. Cost/Share $33.98 Unrealized @ Report Date +25.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $246K Shares 5,942 Share Price $41.42 * Est. Cost/Share $36.46 Unrealized @ Report Date +16.1%
FELE FRANKLIN ELEC INC 0.0%
Value $245K Shares 2,661 Share Price $92.17 * Est. Cost/Share $66.48 Unrealized @ Report Date +51.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $245K Shares 9,386 Share Price $26.08 * Est. Cost/Share $28.05 Unrealized @ Report Date +19.3%
THO THOR INDS INC 0.0%
Value $245K Shares 3,064 Share Price $79.89 * Est. Cost/Share $75.91 Unrealized @ Report Date +49.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $244K Shares 1,251 Share Price $195.41 * Est. Cost/Share $143.76 Unrealized @ Report Date +64.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $244K Shares 5,406 Share Price $45.06 * Est. Cost/Share $16.13 Unrealized @ Report Date +129.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $244K Shares 8,331 Share Price $29.23 * Est. Cost/Share $32.28 Unrealized @ Report Date -24.8%
SEB SEABOARD CORP DEL 0.0%
Value $243K Shares 43 Share Price $5654.02 * Est. Cost/Share $3424.81 Unrealized @ Report Date +44.4%
VNO VORNADO RLTY TR 0.0%
Value $242K Shares 9,320 Share Price $25.99 Est. Cost/Share $32.19 Unrealized @ Report Date โ€”
RNST RENASANT CORP 0.0%
Value $242K Shares 6,688 Share Price $36.13 * Est. Cost/Share $34.16 Unrealized @ Report Date +12.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $242K Shares 40,250 Share Price $6.00 * Est. Cost/Share $10.38 Unrealized @ Report Date -33.5%
ADT ADT INC DEL 0.0%
Value $241K Shares 36,692 Share Price $6.57 * Est. Cost/Share $7.32 Unrealized @ Report Date +9.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $240K Shares 8,002 Share Price $30.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +55.0%
FULT FULTON FINL CORP PA 0.0%
Value $240K Shares 11,801 Share Price $20.34 * Est. Cost/Share $13.16 Unrealized @ Report Date +59.1%
MMS MAXIMUS INC 0.0%
Value $240K Shares 3,742 Share Price $64.10 * Est. Cost/Share $74.72 Unrealized @ Report Date +16.5%
BILL BILL HOLDINGS INC 0.0%
Value $240K Shares 6,260 Share Price $38.30 * Est. Cost/Share $142.68 Unrealized @ Report Date -67.1%
MTH MERITAGE HOMES CORP 0.0%
Value $240K Shares 3,874 Share Price $61.84 * Est. Cost/Share $58.89 Unrealized @ Report Date +26.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $240K Shares 6,801 Share Price $35.22 Est. Cost/Share $54.50 Unrealized @ Report Date -34.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $239K Shares 16,000 Share Price $14.96 * Est. Cost/Share $17.44 Unrealized @ Report Date +1.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $239K Shares 3,192 Share Price $74.89 Est. Cost/Share $55.72 Unrealized @ Report Date +32.6%
HLNE HAMILTON LANE INC 0.0%
Value $238K Shares 2,399 Share Price $99.40 * Est. Cost/Share $122.65 Unrealized @ Report Date +10.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $238K Shares 4,518 Share Price $52.75 * Est. Cost/Share $95.92 Unrealized @ Report Date -48.8%
CATY CATHAY GEN BANCORP 0.0%
Value $238K Shares 4,775 Share Price $49.86 * Est. Cost/Share $30.94 Unrealized @ Report Date +66.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $238K Shares 2,808 Share Price $84.64 * Est. Cost/Share $63.22 Unrealized @ Report Date +46.3%
SM SM ENERGY COMPANY 0.0%
Value $238K Shares 7,621 Share Price $31.18 * Est. Cost/Share $37.53 Unrealized @ Report Date -47.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $237K Shares 9,610 Share Price $24.64 * Est. Cost/Share $18.44 Unrealized @ Report Date +43.2%
VC VISTEON CORP 0.0%
Value $237K Shares 2,598 Share Price $91.11 * Est. Cost/Share $119.83 Unrealized @ Report Date -18.4%
HP HELMERICH & PAYNE INC 0.0%
Value $236K Shares 6,562 Share Price $36.03 * Est. Cost/Share $32.32 Unrealized @ Report Date +3.0%
FBNC FIRST BANCORP N C 0.0%
Value $236K Shares 4,184 Share Price $56.35 * Est. Cost/Share $32.82 Unrealized @ Report Date +77.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $236K Shares 6,434 Share Price $36.63 * Est. Cost/Share $22.01 Unrealized @ Report Date +60.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $236K Shares 13,617 Share Price $17.30 * Est. Cost/Share $10.33 Unrealized @ Report Date +71.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $235K Shares 9,126 Share Price $25.79 Est. Cost/Share $23.22 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 3,345 Share Price $70.29 * Est. Cost/Share $60.32 Unrealized @ Report Date +4.3%
RYN RAYONIER INC 0.0%
Value $235K Shares 11,402 Share Price $20.62 Est. Cost/Share $31.64 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $235K Shares 9,943 Share Price $23.64 * Est. Cost/Share $29.21 Unrealized @ Report Date -12.3%
MSM MSC INDL DIRECT INC 0.0%
Value $234K Shares 2,540 Share Price $92.27 * Est. Cost/Share $85.24 Unrealized @ Report Date +4.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $234K Shares 6,140 Share Price $38.10 * Est. Cost/Share $34.25 Unrealized @ Report Date -11.4%
SKY CHAMPION HOMES INC 0.0%
Value $234K Shares 3,144 Share Price $74.37 * Est. Cost/Share $59.19 Unrealized @ Report Date +52.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $232K Shares 3,148 Share Price $73.70 * Est. Cost/Share $59.53 Unrealized @ Report Date +15.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $232K Shares 3,700 Share Price $62.64 * Est. Cost/Share $38.86 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $231K Shares 3,344 Share Price $68.93 * Est. Cost/Share $40.72 Unrealized @ Report Date +103.3%
JBS JBS N.V. 0.0%
Value $229K Shares 12,750 Share Price $17.96 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $229K Shares 2,619 Share Price $87.40 * Est. Cost/Share $52.03 Unrealized @ Report Date +129.9%
BMI BADGER METER INC 0.0%
Value $228K Shares 1,498 Share Price $152.35 * Est. Cost/Share $72.03 Unrealized @ Report Date +124.6%
FUL FULLER H B CO 0.0%
Value $228K Shares 3,693 Share Price $61.68 * Est. Cost/Share $57.48 Unrealized @ Report Date +10.2%
ITRI ITRON INC 0.0%
Value $226K Shares 2,525 Share Price $89.63 * Est. Cost/Share $92.92 Unrealized @ Report Date +6.3%
BOH BANK HAWAII CORP 0.0%
Value $226K Shares 3,045 Share Price $74.25 Est. Cost/Share $66.26 Unrealized @ Report Date +12.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $226K Shares 6,939 Share Price $32.54 * Est. Cost/Share $31.37 Unrealized @ Report Date -0.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $225K Shares 3,092 Share Price $72.83 * Est. Cost/Share $41.19 Unrealized @ Report Date +98.6%
FTDR FRONTDOOR INC 0.0%
Value $224K Shares 4,244 Share Price $52.86 * Est. Cost/Share $30.47 Unrealized @ Report Date +91.1%
KMT KENNAMETAL INC 0.0%
Value $224K Shares 6,209 Share Price $36.13 Est. Cost/Share $26.24 Unrealized @ Report Date +35.8%
CALX CALIX INC 0.0%
Value $224K Shares 4,563 Share Price $48.99 * Est. Cost/Share $59.83 Unrealized @ Report Date -10.9%
BDC BELDEN INC 0.0%
Value $223K Shares 1,938 Share Price $114.83 * Est. Cost/Share $55.66 Unrealized @ Report Date +131.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $222K Shares 6,570 Share Price $33.83 * Est. Cost/Share $32.56 Unrealized @ Report Date -13.9%
ENVA ENOVA INTL INC 0.0%
Value $221K Shares 1,626 Share Price $135.83 * Est. Cost/Share $26.63 Unrealized @ Report Date +485.7%
KAI KADANT INC 0.0%
Value $221K Shares 755 Share Price $292.35 * Est. Cost/Share $184.80 Unrealized @ Report Date +75.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $221K Shares 6,808 Share Price $32.42 * Est. Cost/Share $24.90 Unrealized @ Report Date +26.5%
CVLT COMMVAULT SYS INC 0.0%
Value $220K Shares 2,822 Share Price $77.89 * Est. Cost/Share $77.67 Unrealized @ Report Date +32.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $219K Shares 5,616 Share Price $38.97 * Est. Cost/Share $62.56 Unrealized @ Report Date -9.2%
FBP FIRST BANCORP CORPORATION 0.0%
Value $218K Shares 10,214 Share Price $21.36 * Est. Cost/Share $9.31 Unrealized @ Report Date +135.8%
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 15,162 Share Price $14.34 * Est. Cost/Share $15.95 Unrealized @ Report Date +13.1%
PII POLARIS INC 0.0%
Value $217K Shares 3,987 Share Price $54.50 * Est. Cost/Share $92.95 Unrealized @ Report Date -27.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $217K Shares 39,225 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
LXP LXP INDUSTRIAL TRUST 0.0%
Value $216K Shares 4,664 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $216K Shares 46,581 Share Price $4.63 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
RDNT RADNET INC 0.0%
Value $216K Shares 3,856 Share Price $55.89 * Est. Cost/Share $23.64 Unrealized @ Report Date +202.6%
KRC KILROY REALTY CORP 0.0%
Value $215K Shares 7,631 Share Price $28.21 Est. Cost/Share $53.56 Unrealized @ Report Date โ€”
YETI YETI HLDGS INC 0.0%
Value $215K Shares 5,873 Share Price $36.59 * Est. Cost/Share $50.07 Unrealized @ Report Date -5.3%
SLGN SILGAN HLDGS INC 0.0%
Value $215K Shares 5,538 Share Price $38.80 * Est. Cost/Share $37.61 Unrealized @ Report Date +19.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $214K Shares 11,479 Share Price $18.67 * Est. Cost/Share $35.77 Unrealized @ Report Date -37.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $214K Shares 1,679 Share Price $127.49 * Est. Cost/Share $73.09 Unrealized @ Report Date +120.1%
FLO FLOWERS FOODS INC 0.0%
Value $214K Shares 26,254 Share Price $8.15 * Est. Cost/Share $22.15 Unrealized @ Report Date -51.1%
BZ KANZHUN LIMITED 0.0%
Value $214K Shares 15,950 Share Price $13.39 Est. Cost/Share $22.36 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $213K Shares 1,730 Share Price $122.98 * Est. Cost/Share $88.64 Unrealized @ Report Date +62.1%
ASH ASHLAND INC 0.0%
Value $213K Shares 3,823 Share Price $55.61 * Est. Cost/Share $71.24 Unrealized @ Report Date -12.4%
CBT CABOT CORP 0.0%
Value $212K Shares 2,815 Share Price $75.31 * Est. Cost/Share $37.97 Unrealized @ Report Date +92.9%
HWKN HAWKINS INC 0.0%
Value $212K Shares 1,380 Share Price $153.60 * Est. Cost/Share $42.76 Unrealized @ Report Date +242.0%
GLXY GALAXY DIGITAL INC. 0.0%
Value $211K Shares 11,450 Share Price $18.45 * Est. Cost/Share $26.97 Unrealized @ Report Date -5.8%
FBK FB FINL CORP 0.0%
Value $211K Shares 4,063 Share Price $51.94 * Est. Cost/Share $35.45 Unrealized @ Report Date +65.3%
RNG RINGCENTRAL INC 0.0%
Value $210K Shares 5,647 Share Price $37.19 * Est. Cost/Share $79.46 Unrealized @ Report Date -63.9%
HRB BLOCK H & R INC 0.0%
Value $209K Shares 6,592 Share Price $31.74 * Est. Cost/Share $38.75 Unrealized @ Report Date -4.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $209K Shares 4,091 Share Price $51.05 * Est. Cost/Share $91.26 Unrealized @ Report Date -61.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $207K Shares 6,141 Share Price $33.74 * Est. Cost/Share $62.47 Unrealized @ Report Date -25.3%
BOLD BOUNDLESS BIO INC 0.0%
Value $206K Shares 187,500 Share Price $1.10 * Est. Cost/Share $14.25 Unrealized @ Report Date -91.6%
PSN PARSONS CORP DEL 0.0%
Value $206K Shares 3,798 Share Price $54.17 * Est. Cost/Share $45.43 Unrealized @ Report Date +49.5%
TENB TENABLE HLDGS INC 0.0%
Value $206K Shares 12,159 Share Price $16.91 * Est. Cost/Share $45.74 Unrealized @ Report Date -52.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $205K Shares 4,599 Share Price $44.67 * Est. Cost/Share $57.00 Unrealized @ Report Date -13.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $205K Shares 2,241 Share Price $91.66 * Est. Cost/Share $169.63 Unrealized @ Report Date -29.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $205K Shares 17,849 Share Price $11.46 Est. Cost/Share $21.11 Unrealized @ Report Date โ€”
ACHR ARCHER AVIATION INC 0.0%
Value $204K Shares 39,542 Share Price $5.17 * Est. Cost/Share $5.00 Unrealized @ Report Date +55.7%
VNT VONTIER CORPORATION 0.0%
Value $204K Shares 5,761 Share Price $35.47 * Est. Cost/Share $31.75 Unrealized @ Report Date +23.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $204K Shares 21,426 Share Price $9.50 * Est. Cost/Share $31.16 Unrealized @ Report Date -67.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $202K Shares 3,368 Share Price $60.06 * Est. Cost/Share $83.41 Unrealized @ Report Date -23.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $201K Shares 6,366 Share Price $31.53 * Est. Cost/Share $30.00 Unrealized @ Report Date +19.3%
DORM DORMAN PRODS INC 0.0%
Value $201K Shares 1,922 Share Price $104.36 * Est. Cost/Share $78.06 Unrealized @ Report Date +62.0%
ICUI ICU MED INC 0.0%
Value $200K Shares 1,550 Share Price $129.15 * Est. Cost/Share $173.52 Unrealized @ Report Date -13.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $200K Shares 5,300 Share Price $37.76 * Est. Cost/Share $42.27 Unrealized @ Report Date -1.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $200K Shares 9,727 Share Price $20.57 * Est. Cost/Share $28.01 Unrealized @ Report Date -18.5%
LAZ LAZARD INC 0.0%
Value $200K Shares 4,700 Share Price $42.48 * Est. Cost/Share $53.93 Unrealized @ Report Date -2.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $199K Shares 6,278 Share Price $31.72 * Est. Cost/Share $32.82 Unrealized @ Report Date -22.6%
UE URBAN EDGE PPTYS 0.0%
Value $199K Shares 9,936 Share Price $19.98 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
BANF BANCFIRST CORP 0.0%
Value $198K Shares 1,829 Share Price $108.50 * Est. Cost/Share $76.32 Unrealized @ Report Date +47.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $198K Shares 6,732 Share Price $29.45 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.0%
ADEA ADEIA INC 0.0%
Value $198K Shares 8,245 Share Price $24.03 * Est. Cost/Share $7.18 Unrealized @ Report Date +160.6%
NMIH NMI HLDGS INC 0.0%
Value $198K Shares 5,273 Share Price $37.51 * Est. Cost/Share $31.02 Unrealized @ Report Date +26.7%
GNW GENWORTH FINL INC 0.0%
Value $197K Shares 24,322 Share Price $8.12 * Est. Cost/Share $4.56 Unrealized @ Report Date +89.8%
AVNT AVIENT CORPORATION 0.0%
Value $197K Shares 5,436 Share Price $36.30 * Est. Cost/Share $27.58 Unrealized @ Report Date +36.6%
WEN WENDYS CO 0.0%
Value $196K Shares 28,190 Share Price $6.95 * Est. Cost/Share $21.03 Unrealized @ Report Date -61.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $196K Shares 9,242 Share Price $21.18 * Est. Cost/Share $25.97 Unrealized @ Report Date -9.8%
INVA INNOVIVA INC 0.0%
Value $195K Shares 8,350 Share Price $23.30 * Est. Cost/Share $20.01 Unrealized @ Report Date +5.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $194K Shares 12,200 Share Price $15.92 * Est. Cost/Share $24.68 Unrealized @ Report Date -22.1%
ZD ZIFF DAVIS INC 0.0%
Value $194K Shares 4,627 Share Price $41.96 * Est. Cost/Share $75.89 Unrealized @ Report Date -54.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $193K Shares 10,850 Share Price $17.75 * Est. Cost/Share $26.56 Unrealized @ Report Date -36.3%
SCHL SCHOLASTIC CORP 0.0%
Value $192K Shares 4,918 Share Price $39.06 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.8%
GTLB GITLAB INC 0.0%
Value $192K Shares 8,875 Share Price $21.64 * Est. Cost/Share $47.87 Unrealized @ Report Date -31.4%
PHIN PHINIA INC 0.0%
Value $192K Shares 2,806 Share Price $68.44 * Est. Cost/Share $25.82 Unrealized @ Report Date +177.4%
RELY REMITLY GLOBAL INC 0.0%
Value $192K Shares 12,250 Share Price $15.67 * Est. Cost/Share $15.51 Unrealized @ Report Date -10.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $191K Shares 4,747 Share Price $40.23 * Est. Cost/Share $47.67 Unrealized @ Report Date -52.4%
TXG 10X GENOMICS INC 0.0%
Value $191K Shares 8,990 Share Price $21.23 * Est. Cost/Share $51.86 Unrealized @ Report Date -61.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $191K Shares 6,869 Share Price $27.74 * Est. Cost/Share $42.47 Unrealized @ Report Date -51.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $190K Shares 1,303 Share Price $145.85 * Est. Cost/Share $127.58 Unrealized @ Report Date -8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $189K Shares 8,381 Share Price $22.57 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $188K Shares 2,644 Share Price $71.23 * Est. Cost/Share $80.20 Unrealized @ Report Date -14.3%
SLG SL GREEN RLTY CORP 0.0%
Value $188K Shares 5,090 Share Price $36.94 Est. Cost/Share $65.56 Unrealized @ Report Date โ€”
VRNS VARONIS SYS INC 0.0%
Value $188K Shares 8,756 Share Price $21.47 * Est. Cost/Share $44.38 Unrealized @ Report Date -33.7%
WU WESTERN UN CO 0.0%
Value $188K Shares 21,523 Share Price $8.73 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $187K Shares 12,598 Share Price $14.84 * Est. Cost/Share $21.92 Unrealized @ Report Date -30.5%
JOE ST JOE CO 0.0%
Value $187K Shares 2,974 Share Price $62.80 * Est. Cost/Share $42.94 Unrealized @ Report Date +54.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $187K Shares 16,002 Share Price $11.66 Est. Cost/Share $14.72 Unrealized @ Report Date โ€”
ASTE ASTEC INDS INC 0.0%
Value $186K Shares 3,454 Share Price $53.84 * Est. Cost/Share $37.35 Unrealized @ Report Date +39.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $185K Shares 2,329 Share Price $79.27 * Est. Cost/Share $159.54 Unrealized @ Report Date -43.7%
BKE BUCKLE INC 0.0%
Value $184K Shares 3,659 Share Price $50.36 * Est. Cost/Share $15.74 Unrealized @ Report Date +228.8%
HLF HERBALIFE LTD 0.0%
Value $184K Shares 12,500 Share Price $14.72 * Est. Cost/Share $10.59 Unrealized @ Report Date +57.4%
HRI HERC HLDGS INC 0.0%
Value $183K Shares 1,841 Share Price $99.55 * Est. Cost/Share $153.94 Unrealized @ Report Date +3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $183K Shares 1,966 Share Price $93.08 * Est. Cost/Share $56.21 Unrealized @ Report Date +58.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $182K Shares 2,067 Share Price $88.15 Est. Cost/Share $46.58 Unrealized @ Report Date +92.4%
AKR ACADIA RLTY TR 0.0%
Value $182K Shares 9,502 Share Price $19.12 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
OTTR OTTER TAIL CORP 0.0%
Value $181K Shares 2,060 Share Price $87.77 * Est. Cost/Share $62.01 Unrealized @ Report Date +38.5%
LTC LTC PPTYS INC 0.0%
Value $180K Shares 4,845 Share Price $37.16 Est. Cost/Share $40.06 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $180K Shares 5,266 Share Price $34.16 * Est. Cost/Share $21.19 Unrealized @ Report Date +45.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $180K Shares 5,296 Share Price $33.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +18.5%
ACMR ACM RESH INC 0.0%
Value $180K Shares 4,564 Share Price $39.35 * Est. Cost/Share $13.52 Unrealized @ Report Date +322.1%
MARA MARA HOLDINGS INC 0.0%
Value $179K Shares 21,963 Share Price $8.16 * Est. Cost/Share $14.67 Unrealized @ Report Date -36.9%
RUN SUNRUN INC 0.0%
Value $179K Shares 13,206 Share Price $13.56 * Est. Cost/Share $24.66 Unrealized @ Report Date -22.3%
PJT PJT PARTNERS INC 0.0%
Value $179K Shares 1,280 Share Price $139.72 * Est. Cost/Share $73.33 Unrealized @ Report Date +130.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $178K Shares 3,166 Share Price $56.36 * Est. Cost/Share $116.43 Unrealized @ Report Date -41.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $178K Shares 16,900 Share Price $10.53 Est. Cost/Share $24.95 Unrealized @ Report Date โ€”
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $178K Shares 8,282 Share Price $21.45 * Est. Cost/Share $20.40 Unrealized @ Report Date +8.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $177K Shares 10,616 Share Price $16.70 * Est. Cost/Share $14.18 Unrealized @ Report Date +75.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $177K Shares 7,160 Share Price $24.76 * Est. Cost/Share $13.50 Unrealized @ Report Date +76.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $177K Shares 15,387 Share Price $11.51 Est. Cost/Share $16.07 Unrealized @ Report Date โ€”
TRMK TRUSTMARK CORP 0.0%
Value $177K Shares 4,190 Share Price $42.14 Est. Cost/Share $27.84 Unrealized @ Report Date +52.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $176K Shares 3,008 Share Price $58.65 * Est. Cost/Share $55.96 Unrealized @ Report Date +12.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $176K Shares 1,179 Share Price $149.52 * Est. Cost/Share $112.98 Unrealized @ Report Date +44.8%
TBBK BANCORP INC DEL 0.0%
Value $176K Shares 3,276 Share Price $53.73 * Est. Cost/Share $23.54 Unrealized @ Report Date +171.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $176K Shares 7,900 Share Price $22.26 * Est. Cost/Share $17.99 Unrealized @ Report Date +40.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $176K Shares 5,528 Share Price $31.80 Est. Cost/Share $33.69 Unrealized @ Report Date โ€”
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $175K Shares 3,100 Share Price $56.51 * Est. Cost/Share $31.12 Unrealized @ Report Date +70.4%
CALY CALLAWAY GOLF CO 0.0%
Value $175K Shares 12,615 Share Price $13.88 * Est. Cost/Share $19.31 Unrealized @ Report Date -26.1%
BL BLACKLINE INC 0.0%
Value $175K Shares 4,725 Share Price $37.00 * Est. Cost/Share $52.10 Unrealized @ Report Date -10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $175K Shares 18,655 Share Price $9.37 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
ARCB ARCBEST CORP 0.0%
Value $175K Shares 1,777 Share Price $98.36 * Est. Cost/Share $34.42 Unrealized @ Report Date +176.3%
DGII DIGI INTL INC 0.0%
Value $174K Shares 3,620 Share Price $48.20 * Est. Cost/Share $34.55 Unrealized @ Report Date +30.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $174K Shares 1,244 Share Price $139.73 * Est. Cost/Share $31.04 Unrealized @ Report Date +329.3%
HTO H2O AMERICA 0.0%
Value $174K Shares 2,958 Share Price $58.67 * Est. Cost/Share $65.86 Unrealized @ Report Date -19.9%
AVA AVISTA CORP 0.0%
Value $173K Shares 4,317 Share Price $40.14 Est. Cost/Share $34.40 Unrealized @ Report Date +18.7%
VIRT VIRTU FINL INC 0.0%
Value $173K Shares 3,936 Share Price $43.98 * Est. Cost/Share $24.17 Unrealized @ Report Date +54.8%
MHK MOHAWK INDS INC 0.0%
Value $173K Shares 1,753 Share Price $98.46 * Est. Cost/Share $113.10 Unrealized @ Report Date +9.2%
HUBG HUB GROUP INC 0.0%
Value $172K Shares 4,781 Share Price $36.04 * Est. Cost/Share $35.10 Unrealized @ Report Date +28.8%
MHO M/I HOMES INC 0.0%
Value $172K Shares 1,405 Share Price $122.45 * Est. Cost/Share $58.02 Unrealized @ Report Date +137.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $172K Shares 2,106 Share Price $81.48 * Est. Cost/Share $35.04 Unrealized @ Report Date +146.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $171K Shares 1,352 Share Price $126.37 Est. Cost/Share $101.54 Unrealized @ Report Date +26.3%
CVBF CVB FINL CORP 0.0%
Value $170K Shares 8,793 Share Price $19.39 * Est. Cost/Share $18.99 Unrealized @ Report Date +5.4%
GEF GREIF INC 0.0%
Value $170K Shares 2,540 Share Price $67.07 * Est. Cost/Share $39.38 Unrealized @ Report Date +84.7%
YELP YELP INC 0.0%
Value $170K Shares 6,859 Share Price $24.74 * Est. Cost/Share $34.90 Unrealized @ Report Date -25.4%
WHD CACTUS INC 0.0%
Value $170K Shares 3,579 Share Price $47.37 * Est. Cost/Share $50.17 Unrealized @ Report Date +9.7%
STRA STRATEGIC ED INC 0.0%
Value $169K Shares 2,038 Share Price $82.96 * Est. Cost/Share $112.48 Unrealized @ Report Date -27.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $169K Shares 7,904 Share Price $21.39 Est. Cost/Share $19.59 Unrealized @ Report Date +8.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $169K Shares 2,570 Share Price $65.72 * Est. Cost/Share $27.03 Unrealized @ Report Date +130.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $169K Shares 11,323 Share Price $14.89 Est. Cost/Share $15.78 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.0%
Value $168K Shares 6,574 Share Price $25.63 * Est. Cost/Share $40.81 Unrealized @ Report Date -25.8%
IMNM IMMUNOME INC 0.0%
Value $168K Shares 7,700 Share Price $21.87 * Est. Cost/Share $17.55 Unrealized @ Report Date +31.5%
VCYT VERACYTE INC 0.0%
Value $168K Shares 5,215 Share Price $32.21 * Est. Cost/Share $25.39 Unrealized @ Report Date +54.9%
HUN HUNTSMAN CORP 0.0%
Value $168K Shares 12,588 Share Price $13.31 * Est. Cost/Share $27.23 Unrealized @ Report Date -55.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $167K Shares 7,081 Share Price $23.65 Est. Cost/Share $27.44 Unrealized @ Report Date โ€”
AORT ARTIVION INC 0.0%
Value $167K Shares 4,569 Share Price $36.62 * Est. Cost/Share $16.97 Unrealized @ Report Date +142.7%
PI IMPINJ INC 0.0%
Value $167K Shares 1,623 Share Price $102.70 * Est. Cost/Share $144.87 Unrealized @ Report Date +4.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $166K Shares 3,059 Share Price $54.42 * Est. Cost/Share $18.97 Unrealized @ Report Date +178.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $166K Shares 7,739 Share Price $21.41 Est. Cost/Share $39.54 Unrealized @ Report Date โ€”
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $166K Shares 16,651 Share Price $9.94 * Est. Cost/Share $24.73 Unrealized @ Report Date -43.0%
CLSK CLEANSPARK INC 0.0%
Value $165K Shares 19,397 Share Price $8.51 * Est. Cost/Share $13.76 Unrealized @ Report Date -17.7%
IMVT IMMUNOVANT INC 0.0%
Value $164K Shares 6,606 Share Price $24.84 * Est. Cost/Share $23.82 Unrealized @ Report Date +10.2%
KD KYNDRYL HLDGS INC 0.0%
Value $164K Shares 12,500 Share Price $13.12 * Est. Cost/Share $13.90 Unrealized @ Report Date +48.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $164K Shares 1,863 Share Price $88.00 * Est. Cost/Share $76.58 Unrealized @ Report Date +11.0%
JOBY JOBY AVIATION INC 0.0%
Value $163K Shares 19,750 Share Price $8.26 * Est. Cost/Share $7.48 Unrealized @ Report Date +65.6%
MGNI MAGNITE INC 0.0%
Value $162K Shares 13,658 Share Price $11.88 * Est. Cost/Share $12.31 Unrealized @ Report Date +12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $162K Shares 2,285 Share Price $70.92 * Est. Cost/Share $53.82 Unrealized @ Report Date +27.2%
MQ MARQETA INC 0.0%
Value $162K Shares 39,645 Share Price $4.08 * Est. Cost/Share $8.07 Unrealized @ Report Date -46.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $161K Shares 1,471 Share Price $109.17 * Est. Cost/Share $47.09 Unrealized @ Report Date +85.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $160K Shares 2,022 Share Price $79.33 * Est. Cost/Share $94.01 Unrealized @ Report Date -18.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $160K Shares 3,708 Share Price $43.19 * Est. Cost/Share $54.29 Unrealized @ Report Date -10.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $160K Shares 6,711 Share Price $23.83 * Est. Cost/Share $40.90 Unrealized @ Report Date -28.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $160K Shares 2,526 Share Price $63.20 Est. Cost/Share $37.28 Unrealized @ Report Date +72.8%
CTLP CANTALOUPE INC 0.0%
Value $159K Shares 14,750 Share Price $10.81 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $159K Shares 13,739 Share Price $11.60 * Est. Cost/Share $38.65 Unrealized @ Report Date -67.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $159K Shares 2,556 Share Price $62.18 * Est. Cost/Share $23.84 Unrealized @ Report Date +96.7%
HNI HNI CORP 0.0%
Value $158K Shares 4,746 Share Price $33.39 * Est. Cost/Share $34.53 Unrealized @ Report Date +38.1%
SOUN SOUNDHOUND AI INC 0.0%
Value $158K Shares 23,050 Share Price $6.87 * Est. Cost/Share $6.05 Unrealized @ Report Date +55.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $158K Shares 8,500 Share Price $18.56 Est. Cost/Share $9.79 Unrealized @ Report Date +89.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $158K Shares 4,070 Share Price $38.73 * Est. Cost/Share $32.63 Unrealized @ Report Date +22.2%
CRK COMSTOCK RES INC 0.0%
Value $157K Shares 7,467 Share Price $21.08 Est. Cost/Share $12.82 Unrealized @ Report Date +67.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $157K Shares 10,963 Share Price $14.35 * Est. Cost/Share $35.47 Unrealized @ Report Date -47.6%
FRSH FRESHWORKS INC 0.0%
Value $157K Shares 19,572 Share Price $8.03 * Est. Cost/Share $14.53 Unrealized @ Report Date -31.9%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $157K Shares 10,950 Share Price $14.32 * Est. Cost/Share $15.17 Unrealized @ Report Date +19.6%
AGYS AGILYSYS INC 0.0%
Value $157K Shares 2,204 Share Price $71.14 * Est. Cost/Share $53.49 Unrealized @ Report Date +79.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $157K Shares 1,143 Share Price $137.06 * Est. Cost/Share $77.80 Unrealized @ Report Date +58.5%
TILE INTERFACE INC 0.0%
Value $156K Shares 6,266 Share Price $24.92 * Est. Cost/Share $11.76 Unrealized @ Report Date +169.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $156K Shares 9,053 Share Price $17.22 Est. Cost/Share $19.91 Unrealized @ Report Date โ€”
RAMP LIVERAMP HLDGS INC 0.0%
Value $155K Shares 5,853 Share Price $26.52 * Est. Cost/Share $36.02 Unrealized @ Report Date -29.7%
TRN TRINITY INDS INC 0.0%
Value $155K Shares 4,816 Share Price $32.18 * Est. Cost/Share $16.39 Unrealized @ Report Date +83.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $155K Shares 25,901 Share Price $5.98 * Est. Cost/Share $19.08 Unrealized @ Report Date -57.4%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $154K Shares 7,924 Share Price $19.45 * Est. Cost/Share $23.53 Unrealized @ Report Date -13.4%
EVTC EVERTEC INC 0.0%
Value $154K Shares 5,460 Share Price $28.22 Est. Cost/Share $33.45 Unrealized @ Report Date -15.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $154K Shares 4,550 Share Price $33.85 * Est. Cost/Share $49.99 Unrealized @ Report Date -36.6%
DNOW DNOW INC 0.0%
Value $153K Shares 12,842 Share Price $11.91 * Est. Cost/Share $11.29 Unrealized @ Report Date +29.2%
MNDY MONDAY COM LTD 0.0%
Value $152K Shares 2,200 Share Price $69.11 * Est. Cost/Share $252.42 Unrealized @ Report Date -56.7%
AMSF AMERISAFE INC 0.0%
Value $151K Shares 4,543 Share Price $33.33 * Est. Cost/Share $38.41 Unrealized @ Report Date -1.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $151K Shares 6,208 Share Price $24.39 * Est. Cost/Share $16.05 Unrealized @ Report Date +55.8%
KWR QUAKER HOUGHTON 0.0%
Value $151K Shares 1,213 Share Price $124.23 * Est. Cost/Share $158.11 Unrealized @ Report Date +1.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $151K Shares 10,538 Share Price $14.29 * Est. Cost/Share $17.04 Unrealized @ Report Date +18.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $150K Shares 1,982 Share Price $75.85 * Est. Cost/Share $63.39 Unrealized @ Report Date +32.1%
GFF GRIFFON CORP 0.0%
Value $150K Shares 2,067 Share Price $72.68 * Est. Cost/Share $17.31 Unrealized @ Report Date +391.0%
WAFD WAFD INC 0.0%
Value $150K Shares 4,770 Share Price $31.40 * Est. Cost/Share $29.10 Unrealized @ Report Date +11.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $149K Shares 10,085 Share Price $14.82 Est. Cost/Share $9.69 Unrealized @ Report Date +52.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $149K Shares 3,500 Share Price $42.68 * Est. Cost/Share $42.65 Unrealized @ Report Date +2.1%
SPSC SPS COMM INC 0.0%
Value $149K Shares 2,675 Share Price $55.67 * Est. Cost/Share $89.93 Unrealized @ Report Date -11.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $148K Shares 7,988 Share Price $18.55 * Est. Cost/Share $23.92 Unrealized @ Report Date -18.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $148K Shares 1,579 Share Price $93.65 * Est. Cost/Share $92.28 Unrealized @ Report Date +18.4%
RHI ROBERT HALF INC. 0.0%
Value $148K Shares 5,820 Share Price $25.40 * Est. Cost/Share $69.27 Unrealized @ Report Date -59.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $147K Shares 1,917 Share Price $76.90 * Est. Cost/Share $54.33 Unrealized @ Report Date +47.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $147K Shares 16,709 Share Price $8.82 * Est. Cost/Share $7.45 Unrealized @ Report Date +3.4%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $147K Shares 11,963 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $146K Shares 6,260 Share Price $23.39 * Est. Cost/Share $44.14 Unrealized @ Report Date -67.1%
SDRL SEADRILL LTD 0.0%
Value $146K Shares 3,217 Share Price $45.50 * Est. Cost/Share $30.46 Unrealized @ Report Date +28.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $146K Shares 2,200 Share Price $66.37 * Est. Cost/Share $98.54 Unrealized @ Report Date -26.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $146K Shares 11,521 Share Price $12.63 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
NEOG NEOGEN CORP 0.0%
Value $145K Shares 15,566 Share Price $9.29 * Est. Cost/Share $25.89 Unrealized @ Report Date -61.3%
CXT CRANE NXT CO 0.0%
Value $145K Shares 3,561 Share Price $40.59 * Est. Cost/Share $39.64 Unrealized @ Report Date +29.7%
ADNT ADIENT PLC 0.0%
Value $144K Shares 7,141 Share Price $20.21 * Est. Cost/Share $27.15 Unrealized @ Report Date -15.5%
PRGO PERRIGO CO PLC 0.0%
Value $144K Shares 13,418 Share Price $10.74 * Est. Cost/Share $37.45 Unrealized @ Report Date -61.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $144K Shares 3,950 Share Price $36.47 * Est. Cost/Share $23.72 Unrealized @ Report Date +73.5%
PRK PARK NATL CORP 0.0%
Value $144K Shares 880 Share Price $163.45 Est. Cost/Share $127.87 Unrealized @ Report Date +29.7%
OI O-I GLASS INC 0.0%
Value $143K Shares 13,635 Share Price $10.51 * Est. Cost/Share $10.96 Unrealized @ Report Date +39.9%
ABM ABM INDS INC 0.0%
Value $143K Shares 3,707 Share Price $38.52 * Est. Cost/Share $33.70 Unrealized @ Report Date +33.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $143K Shares 13,285 Share Price $10.74 * Est. Cost/Share $16.08 Unrealized @ Report Date -9.4%
DIOD DIODES INC 0.0%
Value $142K Shares 2,079 Share Price $68.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +2.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $141K Shares 4,622 Share Price $30.60 Est. Cost/Share $25.83 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $141K Shares 2,619 Share Price $53.92 * Est. Cost/Share $166.17 Unrealized @ Report Date -49.8%
GRAL GRAIL INC 0.0%
Value $141K Shares 2,727 Share Price $51.68 * Est. Cost/Share $16.23 Unrealized @ Report Date +481.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $141K Shares 6,966 Share Price $20.22 Est. Cost/Share $36.48 Unrealized @ Report Date -44.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $141K Shares 6,721 Share Price $20.95 * Est. Cost/Share $34.81 Unrealized @ Report Date -32.9%
LPG DORIAN LPG LTD 0.0%
Value $140K Shares 4,104 Share Price $34.20 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.1%
GBX GREENBRIER COS INC 0.0%
Value $140K Shares 2,662 Share Price $52.65 Est. Cost/Share $25.58 Unrealized @ Report Date +105.2%
AVT AVNET INC 0.0%
Value $140K Shares 2,269 Share Price $61.62 * Est. Cost/Share $36.64 Unrealized @ Report Date +59.0%
OSCR OSCAR HEALTH INC 0.0%
Value $140K Shares 12,172 Share Price $11.47 * Est. Cost/Share $13.93 Unrealized @ Report Date +5.7%
BLKB BLACKBAUD INC 0.0%
Value $139K Shares 3,605 Share Price $38.61 * Est. Cost/Share $77.69 Unrealized @ Report Date -31.4%
FFBC 1ST FINL BANCORP 0.0%
Value $139K Shares 4,982 Share Price $27.88 Est. Cost/Share $19.86 Unrealized @ Report Date +42.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $138K Shares 2,702 Share Price $51.20 * Est. Cost/Share $72.94 Unrealized @ Report Date -38.8%
DDS DILLARDS INC 0.0%
Value $137K Shares 240 Share Price $572.11 * Est. Cost/Share $254.64 Unrealized @ Report Date +153.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 14,400 Share Price $9.52 * Est. Cost/Share $12.56 Unrealized @ Report Date -44.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $137K Shares 5,641 Share Price $24.28 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
NCNO NCINO INC 0.0%
Value $136K Shares 9,076 Share Price $14.98 * Est. Cost/Share $37.23 Unrealized @ Report Date -44.3%
AMBA AMBARELLA INC 0.0%
Value $136K Shares 2,640 Share Price $51.48 * Est. Cost/Share $132.03 Unrealized @ Report Date -49.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $136K Shares 6,243 Share Price $21.76 * Est. Cost/Share $111.31 Unrealized @ Report Date -81.8%
UTZ UTZ BRANDS INC 0.0%
Value $136K Shares 17,143 Share Price $7.92 * Est. Cost/Share $15.25 Unrealized @ Report Date -33.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $134K Shares 2,443 Share Price $54.81 * Est. Cost/Share $84.59 Unrealized @ Report Date -31.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $133K Shares 11,258 Share Price $11.85 Est. Cost/Share $16.22 Unrealized @ Report Date โ€”
UA UNDER ARMOUR INC 0.0%
Value $133K Shares 22,894 Share Price $5.79 * Est. Cost/Share $7.63 Unrealized @ Report Date -16.5%
UPST UPSTART HLDGS INC 0.0%
Value $132K Shares 5,150 Share Price $25.65 * Est. Cost/Share $26.57 Unrealized @ Report Date +51.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $132K Shares 14,618 Share Price $9.01 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $131K Shares 7,716 Share Price $16.98 * Est. Cost/Share $44.46 Unrealized @ Report Date -46.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $131K Shares 19,752 Share Price $6.63 * Est. Cost/Share $10.69 Unrealized @ Report Date -13.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $131K Shares 309 Share Price $423.46 * Est. Cost/Share $578.55 Unrealized @ Report Date -17.5%
MSEX MIDDLESEX WTR CO 0.0%
Value $130K Shares 2,500 Share Price $52.05 Est. Cost/Share $53.77 Unrealized @ Report Date -1.9%
JBGS JBG SMITH PPTYS 0.0%
Value $129K Shares 8,819 Share Price $14.61 Est. Cost/Share $28.72 Unrealized @ Report Date โ€”
TDW TIDEWATER INC NEW 0.0%
Value $128K Shares 1,535 Share Price $83.55 * Est. Cost/Share $64.75 Unrealized @ Report Date -1.1%
SLVM SYLVAMO CORP 0.0%
Value $128K Shares 3,029 Share Price $42.24 * Est. Cost/Share $40.49 Unrealized @ Report Date +22.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $127K Shares 4,328 Share Price $29.41 * Est. Cost/Share $38.21 Unrealized @ Report Date -11.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $127K Shares 3,843 Share Price $33.07 * Est. Cost/Share $21.55 Unrealized @ Report Date +114.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $127K Shares 600 Share Price $211.57 * Est. Cost/Share $194.68 Unrealized @ Report Date 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $126K Shares 7,650 Share Price $16.52 * Est. Cost/Share $21.89 Unrealized @ Report Date -56.1%
BANR BANNER CORP 0.0%
Value $126K Shares 2,080 Share Price $60.68 * Est. Cost/Share $51.42 Unrealized @ Report Date +23.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $126K Shares 6,450 Share Price $19.56 * Est. Cost/Share $27.43 Unrealized @ Report Date +12.4%
NBTB NBT BANCORP INC 0.0%
Value $126K Shares 2,957 Share Price $42.58 * Est. Cost/Share $40.22 Unrealized @ Report Date +10.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $126K Shares 14,350 Share Price $8.77 * Est. Cost/Share $9.62 Unrealized @ Report Date -4.0%
PLUS EPLUS INC 0.0%
Value $124K Shares 1,654 Share Price $75.25 * Est. Cost/Share $47.33 Unrealized @ Report Date +79.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $124K Shares 27,600 Share Price $4.50 * Est. Cost/Share $3.33 Unrealized @ Report Date +29.1%
NTCT NETSCOUT SYS INC 0.0%
Value $124K Shares 3,906 Share Price $31.79 * Est. Cost/Share $27.36 Unrealized @ Report Date +2.6%
LKFN LAKELAND FINL CORP 0.0%
Value $123K Shares 2,144 Share Price $57.38 * Est. Cost/Share $58.97 Unrealized @ Report Date +0.9%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $123K Shares 4,461 Share Price $27.54 * Est. Cost/Share $23.04 Unrealized @ Report Date +9.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $122K Shares 2,100 Share Price $58.32 * Est. Cost/Share $43.52 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $122K Shares 1,739 Share Price $70.04 * Est. Cost/Share $77.49 Unrealized @ Report Date +10.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $121K Shares 1,998 Share Price $60.81 * Est. Cost/Share $82.24 Unrealized @ Report Date -21.8%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $121K Shares 5,498 Share Price $21.94 Est. Cost/Share $30.18 Unrealized @ Report Date -28.3%
PNTG PENNANT GROUP INC 0.0%
Value $120K Shares 3,938 Share Price $30.48 Est. Cost/Share $16.51 Unrealized @ Report Date +81.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $120K Shares 24,150 Share Price $4.96 * Est. Cost/Share $6.46 Unrealized @ Report Date +114.4%
TRIP TRIPADVISOR INC 0.0%
Value $119K Shares 11,165 Share Price $10.66 * Est. Cost/Share $22.93 Unrealized @ Report Date -44.6%
FIVN FIVE9 INC 0.0%
Value $119K Shares 7,835 Share Price $15.17 * Est. Cost/Share $69.04 Unrealized @ Report Date -73.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $119K Shares 9,450 Share Price $12.57 * Est. Cost/Share $31.18 Unrealized @ Report Date -54.5%
ATRC ATRICURE INC 0.0%
Value $117K Shares 4,115 Share Price $28.53 * Est. Cost/Share $44.61 Unrealized @ Report Date -17.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $117K Shares 1,293 Share Price $90.69 Est. Cost/Share $63.46 Unrealized @ Report Date +44.1%
ROG ROGERS CORP 0.0%
Value $117K Shares 1,092 Share Price $107.33 * Est. Cost/Share $148.02 Unrealized @ Report Date -31.5%
SEZL SEZZLE INC 0.0%
Value $117K Shares 1,850 Share Price $63.29 * Est. Cost/Share $90.23 Unrealized @ Report Date -25.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $117K Shares 1,662 Share Price $70.12 * Est. Cost/Share $39.74 Unrealized @ Report Date +42.5%
AVNS AVANOS MED INC 0.0%
Value $116K Shares 8,289 Share Price $14.01 * Est. Cost/Share $34.22 Unrealized @ Report Date -61.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $115K Shares 3,172 Share Price $36.39 * Est. Cost/Share $24.00 Unrealized @ Report Date +75.6%
COHU COHU INC 0.0%
Value $115K Shares 3,751 Share Price $30.62 * Est. Cost/Share $22.29 Unrealized @ Report Date +31.4%
OUST OUSTER INC 0.0%
Value $115K Shares 6,250 Share Price $18.37 * Est. Cost/Share $27.89 Unrealized @ Report Date -19.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $114K Shares 7,557 Share Price $15.08 Est. Cost/Share $7.72 Unrealized @ Report Date +95.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $113K Shares 1,789 Share Price $63.26 * Est. Cost/Share $75.21 Unrealized @ Report Date +7.3%
FMC FMC CORP 0.0%
Value $113K Shares 6,565 Share Price $17.22 * Est. Cost/Share $45.33 Unrealized @ Report Date -66.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $113K Shares 11,950 Share Price $9.42 Est. Cost/Share $37.78 Unrealized @ Report Date โ€”
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $112K Shares 3,351 Share Price $33.48 * Est. Cost/Share $64.37 Unrealized @ Report Date -35.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $112K Shares 3,450 Share Price $32.41 * Est. Cost/Share $58.77 Unrealized @ Report Date -40.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value $111K Shares 11,400 Share Price $9.77 * Est. Cost/Share $4.58 Unrealized @ Report Date +42.1%
QNST QUINSTREET INC 0.0%
Value $111K Shares 9,231 Share Price $12.01 * Est. Cost/Share $14.99 Unrealized @ Report Date -12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $110K Shares 962 Share Price $114.59 * Est. Cost/Share $121.67 Unrealized @ Report Date -16.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $110K Shares 4,870 Share Price $22.60 * Est. Cost/Share $47.96 Unrealized @ Report Date -54.1%
RWT REDWOOD TRUST INC 0.0%
Value $110K Shares 19,519 Share Price $5.61 Est. Cost/Share $7.83 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $109K Shares 3,061 Share Price $35.76 * Est. Cost/Share $72.38 Unrealized @ Report Date -48.3%
LNN LINDSAY CORP 0.0%
Value $109K Shares 919 Share Price $119.07 * Est. Cost/Share $110.71 Unrealized @ Report Date +15.8%
WMK WEIS MKTS INC 0.0%
Value $109K Shares 1,600 Share Price $68.39 Est. Cost/Share $69.71 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $109K Shares 9,177 Share Price $11.90 * Est. Cost/Share $17.03 Unrealized @ Report Date -39.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $109K Shares 8,656 Share Price $12.61 * Est. Cost/Share $20.12 Unrealized @ Report Date -21.4%
ICHR ICHOR HOLDINGS 0.0%
Value $109K Shares 2,340 Share Price $46.61 * Est. Cost/Share $28.33 Unrealized @ Report Date +23.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $108K Shares 9,300 Share Price $11.64 * Est. Cost/Share $19.47 Unrealized @ Report Date -35.0%
ENOV ENOVIS CORPORATION 0.0%
Value $108K Shares 4,734 Share Price $22.75 * Est. Cost/Share $67.05 Unrealized @ Report Date -64.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $108K Shares 6,982 Share Price $15.42 * Est. Cost/Share $32.00 Unrealized @ Report Date -62.2%
AIN ALBANY INTL CORP 0.0%
Value $107K Shares 2,057 Share Price $52.21 * Est. Cost/Share $83.96 Unrealized @ Report Date -32.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $107K Shares 30,450 Share Price $3.52 * Est. Cost/Share $6.40 Unrealized @ Report Date -19.4%
WS WORTHINGTON STL INC 0.0%
Value $106K Shares 3,500 Share Price $30.35 * Est. Cost/Share $32.73 Unrealized @ Report Date +26.7%
CBZ CBIZ INC 0.0%
Value $106K Shares 3,948 Share Price $26.85 * Est. Cost/Share $48.31 Unrealized @ Report Date -16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $105K Shares 3,751 Share Price $28.11 * Est. Cost/Share $119.68 Unrealized @ Report Date -73.8%
ARDX ARDELYX INC 0.0%
Value $105K Shares 17,500 Share Price $5.99 * Est. Cost/Share $8.13 Unrealized @ Report Date -13.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $104K Shares 9,763 Share Price $10.62 * Est. Cost/Share $23.22 Unrealized @ Report Date -55.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $103K Shares 8,069 Share Price $12.82 * Est. Cost/Share $47.71 Unrealized @ Report Date -74.0%
RLJ RLJ LODGING TR 0.0%
Value $103K Shares 13,930 Share Price $7.42 Est. Cost/Share $10.56 Unrealized @ Report Date โ€”
RXO RXO INC 0.0%
Value $103K Shares 7,048 Share Price $14.62 * Est. Cost/Share $18.69 Unrealized @ Report Date -19.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $103K Shares 4,115 Share Price $25.01 * Est. Cost/Share $51.69 Unrealized @ Report Date -42.8%
AI C3 AI INC 0.0%
Value $103K Shares 12,195 Share Price $8.42 * Est. Cost/Share $21.58 Unrealized @ Report Date -44.1%
INOD INNODATA INC 0.0%
Value $102K Shares 2,650 Share Price $38.62 * Est. Cost/Share $65.22 Unrealized @ Report Date -17.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $101K Shares 8,700 Share Price $11.65 * Est. Cost/Share $31.86 Unrealized @ Report Date -41.8%
ASGN ASGN INC 0.0%
Value $101K Shares 2,605 Share Price $38.71 * Est. Cost/Share $67.07 Unrealized @ Report Date -28.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $101K Shares 6,123 Share Price $16.42 * Est. Cost/Share $34.59 Unrealized @ Report Date -38.0%
SMR NUSCALE PWR CORP 0.0%
Value $99,728 Shares 9,200 Share Price $10.84 * Est. Cost/Share $21.24 Unrealized @ Report Date -18.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $99,015 Shares 3,535 Share Price $28.01 * Est. Cost/Share $46.44 Unrealized @ Report Date -23.2%
WD WALKER & DUNLOP INC 0.0%
Value $98,967 Shares 2,230 Share Price $44.38 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.8%
SUNC SUNOCOCORP LLC 0.0%
Value $98,640 Shares 1,600 Share Price $61.65 * Est. Cost/Share $53.80 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $98,462 Shares 5,662 Share Price $17.39 * Est. Cost/Share $26.30 Unrealized @ Report Date -29.2%
SONO SONOS INC 0.0%
Value $98,450 Shares 7,347 Share Price $13.40 * Est. Cost/Share $24.33 Unrealized @ Report Date -34.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $97,650 Shares 5,425 Share Price $18.00 * Est. Cost/Share $17.60 Unrealized @ Report Date +5.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value $96,903 Shares 20,750 Share Price $4.67 * Est. Cost/Share $6.00 Unrealized @ Report Date +16.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $96,589 Shares 22,515 Share Price $4.29 * Est. Cost/Share $20.51 Unrealized @ Report Date -73.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $96,463 Shares 5,032 Share Price $19.17 * Est. Cost/Share $82.02 Unrealized @ Report Date -74.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $96,034 Shares 3,744 Share Price $25.65 * Est. Cost/Share $43.02 Unrealized @ Report Date -5.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $95,628 Shares 9,195 Share Price $10.40 * Est. Cost/Share $20.12 Unrealized @ Report Date -46.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $95,600 Shares 800 Share Price $119.50 * Est. Cost/Share $122.07 Unrealized @ Report Date +3.9%
NUVB NUVATION BIO INC 0.0%
Value $95,238 Shares 22,200 Share Price $4.29 * Est. Cost/Share $6.19 Unrealized @ Report Date -0.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $95,050 Shares 2,384 Share Price $39.87 * Est. Cost/Share $52.36 Unrealized @ Report Date +0.2%
OFG OFG BANCORP 0.0%
Value $94,676 Shares 2,340 Share Price $40.46 Est. Cost/Share $26.22 Unrealized @ Report Date +56.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $94,541 Shares 6,375 Share Price $14.83 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC WIS 0.0%
Value $92,504 Shares 3,140 Share Price $29.46 * Est. Cost/Share $90.28 Unrealized @ Report Date -65.8%
VSEC VSE CORP 0.0%
Value $92,200 Shares 500 Share Price $184.40 * Est. Cost/Share $207.99 Unrealized @ Report Date 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value $91,635 Shares 3,549 Share Price $25.82 * Est. Cost/Share $28.04 Unrealized @ Report Date -5.3%
OMCL OMNICELL COM 0.0%
Value $91,328 Shares 2,736 Share Price $33.38 * Est. Cost/Share $74.57 Unrealized @ Report Date -39.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $90,836 Shares 1,018 Share Price $89.23 * Est. Cost/Share $33.41 Unrealized @ Report Date +155.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $90,698 Shares 12,865 Share Price $7.05 * Est. Cost/Share $34.53 Unrealized @ Report Date -71.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $90,277 Shares 1,049 Share Price $86.06 * Est. Cost/Share $98.89 Unrealized @ Report Date -31.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $89,966 Shares 12,618 Share Price $7.13 Est. Cost/Share $7.33 Unrealized @ Report Date -2.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $89,840 Shares 29,264 Share Price $3.07 * Est. Cost/Share $7.54 Unrealized @ Report Date -44.7%
KMPR KEMPER CORP 0.0%
Value $89,755 Shares 2,937 Share Price $30.56 * Est. Cost/Share $72.15 Unrealized @ Report Date -49.5%
ATKR ATKORE INC 0.0%
Value $89,366 Shares 1,517 Share Price $58.91 * Est. Cost/Share $104.34 Unrealized @ Report Date -34.8%
KSS KOHLS CORP 0.0%
Value $89,062 Shares 6,904 Share Price $12.90 * Est. Cost/Share $32.78 Unrealized @ Report Date -42.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $88,322 Shares 6,960 Share Price $12.69 Est. Cost/Share $11.32 Unrealized @ Report Date +11.2%
THRM GENTHERM INC 0.0%
Value $88,313 Shares 3,179 Share Price $27.78 * Est. Cost/Share $48.38 Unrealized @ Report Date -27.9%
IOSP INNOSPEC INC 0.0%
Value $88,281 Shares 1,209 Share Price $73.02 * Est. Cost/Share $92.73 Unrealized @ Report Date -11.6%
QUBT QUANTUM COMPUTING INC 0.0%
Value $86,653 Shares 12,650 Share Price $6.85 * Est. Cost/Share $10.11 Unrealized @ Report Date +0.5%
INSP INSPIRE MED SYS INC 0.0%
Value $86,500 Shares 1,677 Share Price $51.58 * Est. Cost/Share $209.89 Unrealized @ Report Date -63.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $85,362 Shares 12,973 Share Price $6.58 * Est. Cost/Share $18.99 Unrealized @ Report Date -50.4%
JACK JACK IN THE BOX INC 0.0%
Value $85,154 Shares 8,806 Share Price $9.67 * Est. Cost/Share $69.84 Unrealized @ Report Date -70.3%
CNNE CANNAE HLDGS INC 0.0%
Value $85,048 Shares 7,480 Share Price $11.37 * Est. Cost/Share $20.72 Unrealized @ Report Date -29.2%
ICFI ICF INTL INC 0.0%
Value $84,159 Shares 1,289 Share Price $65.29 * Est. Cost/Share $107.54 Unrealized @ Report Date -18.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $83,936 Shares 2,170 Share Price $38.68 * Est. Cost/Share $33.90 Unrealized @ Report Date -8.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $83,675 Shares 4,489 Share Price $18.64 * Est. Cost/Share $52.20 Unrealized @ Report Date -69.2%
OGN ORGANON & CO 0.0%
Value $83,614 Shares 13,959 Share Price $5.99 * Est. Cost/Share $27.09 Unrealized @ Report Date -69.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $83,293 Shares 1,243 Share Price $67.01 * Est. Cost/Share $101.90 Unrealized @ Report Date -17.0%
ENVX ENOVIX CORPORATION 0.0%
Value $81,507 Shares 15,735 Share Price $5.18 * Est. Cost/Share $13.27 Unrealized @ Report Date -47.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $81,207 Shares 11,232 Share Price $7.23 * Est. Cost/Share $16.96 Unrealized @ Report Date -37.2%
AZTA AZENTA INC 0.0%
Value $81,181 Shares 3,842 Share Price $21.13 * Est. Cost/Share $49.17 Unrealized @ Report Date -29.6%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $80,772 Shares 2,650 Share Price $30.48 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $80,279 Shares 1,703 Share Price $47.14 * Est. Cost/Share $21.13 Unrealized @ Report Date +134.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $78,016 Shares 1,374 Share Price $56.78 * Est. Cost/Share $60.78 Unrealized @ Report Date +15.7%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $77,843 Shares 3,130 Share Price $24.87 Est. Cost/Share $33.65 Unrealized @ Report Date -25.6%
VYX NCR VOYIX CORPORATION 0.0%
Value $77,435 Shares 12,233 Share Price $6.33 * Est. Cost/Share $19.26 Unrealized @ Report Date -48.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $77,414 Shares 4,109 Share Price $18.84 * Est. Cost/Share $44.99 Unrealized @ Report Date -48.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $77,303 Shares 4,215 Share Price $18.34 Est. Cost/Share $87.66 Unrealized @ Report Date -78.7%
NVAX NOVAVAX INC 0.0%
Value $76,923 Shares 9,450 Share Price $8.14 * Est. Cost/Share $8.24 Unrealized @ Report Date +4.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $76,786 Shares 4,273 Share Price $17.97 * Est. Cost/Share $19.22 Unrealized @ Report Date +1.5%
AMRC AMERESCO INC 0.0%
Value $75,965 Shares 2,979 Share Price $25.50 * Est. Cost/Share $54.25 Unrealized @ Report Date -41.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75,908 Shares 565 Share Price $134.35 * Est. Cost/Share $97.22 Unrealized @ Report Date +59.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $75,774 Shares 14,600 Share Price $5.19 * Est. Cost/Share $5.43 Unrealized @ Report Date +82.3%
HOPE HOPE BANCORP INC 0.0%
Value $75,319 Shares 6,743 Share Price $11.17 * Est. Cost/Share $13.09 Unrealized @ Report Date -9.3%
CNXC CONCENTRIX CORP 0.0%
Value $74,884 Shares 2,737 Share Price $27.36 * Est. Cost/Share $91.69 Unrealized @ Report Date -58.6%
WGO WINNEBAGO INDS INC 0.0%
Value $73,973 Shares 2,387 Share Price $30.99 * Est. Cost/Share $51.43 Unrealized @ Report Date -10.8%
NVCR NOVOCURE LTD 0.0%
Value $73,433 Shares 6,737 Share Price $10.90 * Est. Cost/Share $72.42 Unrealized @ Report Date -82.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value $73,342 Shares 1,979 Share Price $37.06 Est. Cost/Share $37.67 Unrealized @ Report Date -2.8%
MBC MASTERBRAND INC 0.0%
Value $72,837 Shares 8,765 Share Price $8.31 * Est. Cost/Share $9.33 Unrealized @ Report Date +30.1%
ARVN ARVINAS INC 0.0%
Value $72,822 Shares 6,870 Share Price $10.60 * Est. Cost/Share $45.99 Unrealized @ Report Date -72.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $72,638 Shares 4,413 Share Price $16.46 * Est. Cost/Share $68.09 Unrealized @ Report Date -72.2%
CNMD CONMED CORP 0.0%
Value $72,134 Shares 2,040 Share Price $35.36 * Est. Cost/Share $100.54 Unrealized @ Report Date -58.3%
LEG LEGGETT & PLATT INC 0.0%
Value $71,511 Shares 7,238 Share Price $9.88 * Est. Cost/Share $35.60 Unrealized @ Report Date -66.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $71,464 Shares 9,269 Share Price $7.71 Est. Cost/Share $12.73 Unrealized @ Report Date โ€”
EIG EMPLOYERS HLDGS INC 0.0%
Value $71,460 Shares 1,737 Share Price $41.14 * Est. Cost/Share $34.50 Unrealized @ Report Date +26.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $71,456 Shares 3,950 Share Price $18.09 Est. Cost/Share $43.19 Unrealized @ Report Date โ€”
VSTS VESTIS CORPORATION 0.0%
Value $71,400 Shares 9,084 Share Price $7.86 * Est. Cost/Share $17.16 Unrealized @ Report Date -58.8%
QDEL QUIDELORTHO CORP 0.0%
Value $71,355 Shares 4,343 Share Price $16.43 * Est. Cost/Share $79.58 Unrealized @ Report Date -64.3%
TDOC TELADOC HEALTH INC 0.0%
Value $71,330 Shares 13,088 Share Price $5.45 * Est. Cost/Share $49.99 Unrealized @ Report Date -88.5%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $70,761 Shares 10,300 Share Price $6.87 * Est. Cost/Share $14.87 Unrealized @ Report Date -33.4%
METC RAMACO RES INC 0.0%
Value $70,343 Shares 4,550 Share Price $15.46 * Est. Cost/Share $26.27 Unrealized @ Report Date -25.3%
FLNC FLUENCE ENERGY INC 0.0%
Value $69,488 Shares 5,050 Share Price $13.76 * Est. Cost/Share $19.19 Unrealized @ Report Date +18.5%
HSTM HEALTHSTREAM INC 0.0%
Value $69,379 Shares 3,350 Share Price $20.71 * Est. Cost/Share $21.38 Unrealized @ Report Date 0.0%
SG SWEETGREEN INC 0.0%
Value $69,287 Shares 13,350 Share Price $5.19 * Est. Cost/Share $27.43 Unrealized @ Report Date -76.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $68,852 Shares 1,872 Share Price $36.78 * Est. Cost/Share $44.44 Unrealized @ Report Date +18.1%
BHVN BIOHAVEN LTD 0.0%
Value $68,847 Shares 8,138 Share Price $8.46 * Est. Cost/Share $25.75 Unrealized @ Report Date -54.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $68,833 Shares 2,214 Share Price $31.09 * Est. Cost/Share $35.20 Unrealized @ Report Date -8.0%
TNET TRINET GROUP INC 0.0%
Value $68,780 Shares 1,888 Share Price $36.43 * Est. Cost/Share $90.98 Unrealized @ Report Date -40.6%
XNCR XENCOR INC 0.0%
Value $67,259 Shares 5,577 Share Price $12.06 * Est. Cost/Share $28.83 Unrealized @ Report Date -56.1%
CTS CTS CORP 0.0%
Value $66,912 Shares 1,401 Share Price $47.76 * Est. Cost/Share $35.92 Unrealized @ Report Date +42.5%
NEO NEOGENOMICS INC 0.0%
Value $66,706 Shares 8,990 Share Price $7.42 * Est. Cost/Share $16.44 Unrealized @ Report Date -28.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $66,560 Shares 3,250 Share Price $20.48 * Est. Cost/Share $27.55 Unrealized @ Report Date +8.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value $66,025 Shares 4,750 Share Price $13.90 Est. Cost/Share $42.35 Unrealized @ Report Date -67.8%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $64,397 Shares 3,005 Share Price $21.43 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
BLMN BLOOMIN BRANDS INC 0.0%
Value $63,947 Shares 11,842 Share Price $5.40 * Est. Cost/Share $16.21 Unrealized @ Report Date -58.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $63,518 Shares 6,015 Share Price $10.56 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $63,400 Shares 2,536 Share Price $25.00 Est. Cost/Share $32.86 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $62,642 Shares 18,263 Share Price $3.43 * Est. Cost/Share $14.33 Unrealized @ Report Date -69.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $61,548 Shares 13,351 Share Price $4.61 * Est. Cost/Share $17.72 Unrealized @ Report Date -70.7%
PD PAGERDUTY INC 0.0%
Value $60,709 Shares 9,776 Share Price $6.21 * Est. Cost/Share $28.17 Unrealized @ Report Date -65.8%
ASAN ASANA INC 0.0%
Value $60,480 Shares 9,450 Share Price $6.40 * Est. Cost/Share $18.97 Unrealized @ Report Date -47.2%
MLKN MILLERKNOLL INC 0.0%
Value $60,443 Shares 4,180 Share Price $14.46 * Est. Cost/Share $38.88 Unrealized @ Report Date -47.4%
SPT SPROUT SOCIAL INC 0.0%
Value $60,141 Shares 10,551 Share Price $5.70 * Est. Cost/Share $75.75 Unrealized @ Report Date -88.5%
DNUT KRISPY KREME INC 0.0%
Value $59,850 Shares 17,655 Share Price $3.39 Est. Cost/Share $12.88 Unrealized @ Report Date -73.3%
QURE UNIQURE NV 0.0%
Value $59,678 Shares 3,650 Share Price $16.35 * Est. Cost/Share $21.79 Unrealized @ Report Date +8.1%
NSP INSPERITY INC 0.0%
Value $58,352 Shares 2,158 Share Price $27.04 * Est. Cost/Share $74.08 Unrealized @ Report Date -49.3%
SCL STEPAN CO 0.0%
Value $57,577 Shares 1,152 Share Price $49.98 * Est. Cost/Share $99.07 Unrealized @ Report Date -42.7%
SDGR SCHRODINGER INC 0.0%
Value $56,720 Shares 4,993 Share Price $11.36 * Est. Cost/Share $28.31 Unrealized @ Report Date -47.7%
LGIH LGI HOMES INC 0.0%
Value $55,461 Shares 1,403 Share Price $39.53 * Est. Cost/Share $80.48 Unrealized @ Report Date -34.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $54,278 Shares 5,762 Share Price $9.42 * Est. Cost/Share $59.46 Unrealized @ Report Date -80.1%
POWL POWELL INDS INC 0.0%
Value $54,108 Shares 100 Share Price $541.08 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $54,044 Shares 744 Share Price $72.64 * Est. Cost/Share $85.90 Unrealized @ Report Date -9.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $51,838 Shares 2,247 Share Price $23.07 * Est. Cost/Share $36.69 Unrealized @ Report Date -27.6%
TRUP TRUPANION INC 0.0%
Value $51,015 Shares 1,992 Share Price $25.61 * Est. Cost/Share $67.35 Unrealized @ Report Date -52.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $50,634 Shares 5,800 Share Price $8.73 * Est. Cost/Share $8.25 Unrealized @ Report Date 0.0%
CLMT CALUMET INC 0.0%
Value $48,465 Shares 1,350 Share Price $35.90 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
PRAA PRA GROUP INC 0.0%
Value $47,950 Shares 2,740 Share Price $17.50 * Est. Cost/Share $31.28 Unrealized @ Report Date -55.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $47,916 Shares 759 Share Price $63.13 Est. Cost/Share $56.30 Unrealized @ Report Date +11.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $47,574 Shares 2,700 Share Price $17.62 * Est. Cost/Share $21.44 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $47,074 Shares 2,557 Share Price $18.41 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,860 Shares 5,500 Share Price $8.52 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $46,738 Shares 2,140 Share Price $21.84 Est. Cost/Share $21.51 Unrealized @ Report Date +0.6%
NJR NEW JERSEY RES CORP 0.0%
Value $45,199 Shares 823 Share Price $54.92 * Est. Cost/Share $38.83 Unrealized @ Report Date +28.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $43,840 Shares 4,048 Share Price $10.83 * Est. Cost/Share $29.11 Unrealized @ Report Date -38.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $42,745 Shares 2,451 Share Price $17.44 * Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
CERT CERTARA INC 0.0%
Value $39,769 Shares 6,977 Share Price $5.70 * Est. Cost/Share $24.67 Unrealized @ Report Date -66.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $39,520 Shares 1,300 Share Price $30.40 * Est. Cost/Share $24.88 Unrealized @ Report Date 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value $39,434 Shares 841 Share Price $46.89 * Est. Cost/Share $19.70 Unrealized @ Report Date +119.5%
USAR USA RARE EARTH INC 0.0%
Value $39,351 Shares 2,600 Share Price $15.13 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $38,473 Shares 4,591 Share Price $8.38 * Est. Cost/Share $38.62 Unrealized @ Report Date -63.1%
VTS VITESSE ENERGY INC 0.0%
Value $38,100 Shares 2,098 Share Price $18.16 * Est. Cost/Share $20.65 Unrealized @ Report Date +0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $36,928 Shares 1,101 Share Price $33.54 * Est. Cost/Share $34.21 Unrealized @ Report Date +12.5%
CRCT CRICUT INC 0.0%
Value $35,156 Shares 9,400 Share Price $3.74 * Est. Cost/Share $4.56 Unrealized @ Report Date 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $35,068 Shares 1,385 Share Price $25.32 * Est. Cost/Share $31.09 Unrealized @ Report Date -10.6%
RDW REDWIRE CORPORATION 0.0%
Value $33,150 Shares 3,900 Share Price $8.50 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $33,102 Shares 7,356 Share Price $4.50 * Est. Cost/Share $19.53 Unrealized @ Report Date -72.0%
FWRD FORWARD AIR CORP 0.0%
Value $31,699 Shares 1,897 Share Price $16.71 * Est. Cost/Share $18.02 Unrealized @ Report Date +53.2%
RPD RAPID7 INC 0.0%
Value $31,330 Shares 5,686 Share Price $5.51 * Est. Cost/Share $81.79 Unrealized @ Report Date -86.6%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $31,329 Shares 1,636 Share Price $19.15 Est. Cost/Share $20.66 Unrealized @ Report Date โ€”
STNE STONECO LTD 0.0%
Value $31,064 Shares 2,200 Share Price $14.12 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,051 Shares 1,350 Share Price $22.26 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
ATRO ASTRONICS CORP 0.0%
Value $30,029 Shares 450 Share Price $66.73 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
EMBC EMBECTA CORP 0.0%
Value $29,747 Shares 3,365 Share Price $8.84 * Est. Cost/Share $23.78 Unrealized @ Report Date -52.9%
HLIT HARMONIC INC 0.0%
Value $28,386 Shares 3,161 Share Price $8.98 * Est. Cost/Share $11.00 Unrealized @ Report Date -7.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $26,656 Shares 2,450 Share Price $10.88 * Est. Cost/Share $15.95 Unrealized @ Report Date 0.0%
TE T1 ENERGY INC 0.0%
Value $24,365 Shares 5,550 Share Price $4.39 * Est. Cost/Share $7.59 Unrealized @ Report Date 0.0%
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 +350.7%