XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value: $12.63B (100.0% shares, 0.0% debt)

Holdings (1,526)

NVDA NVIDIA CORPORATION 8.8%
Value $1.108B Shares 5,938,487 Share Price $186.58 * Est. Cost/Share $94.96 Unrealized @ Report Date +83.5%
MSFT MICROSOFT CORP 7.5%
Value $948M Shares 1,830,292 Share Price $517.95 Est. Cost/Share $212.53 Unrealized @ Report Date +139.4%
AAPL APPLE INC 7.4%
Value $935M Shares 3,673,887 Share Price $254.63 * Est. Cost/Share $116.58 Unrealized @ Report Date +93.5%
AMZN AMAZON COM INC 3.6%
Value $458M Shares 2,087,397 Share Price $219.57 * Est. Cost/Share $127.86 Unrealized @ Report Date +77.0%
AVGO BROADCOM INC 3.0%
Value $381M Shares 1,154,220 Share Price $329.91 * Est. Cost/Share $150.84 Unrealized @ Report Date +102.7%
META META PLATFORMS INC 2.9%
Value $366M Shares 498,173 Share Price $734.38 Est. Cost/Share $230.82 Unrealized @ Report Date +222.0%
TSLA TESLA INC 2.5%
Value $311M Shares 698,672 Share Price $444.72 * Est. Cost/Share $240.05 Unrealized @ Report Date +44.5%
GOOGL ALPHABET INC 2.4%
Value $309M Shares 1,271,486 Share Price $243.10 * Est. Cost/Share $110.79 Unrealized @ Report Date +88.8%
GOOG ALPHABET INC 2.0%
Value $255M Shares 1,048,854 Share Price $243.55 * Est. Cost/Share $110.12 Unrealized @ Report Date +90.6%
LLY ELI LILLY & CO 1.2%
Value $150M Shares 197,059 Share Price $763.00 * Est. Cost/Share $257.26 Unrealized @ Report Date +188.5%
V VISA INC 1.1%
Value $144M Shares 422,171 Share Price $341.38 Est. Cost/Share $199.77 Unrealized @ Report Date +72.8%
NFLX NETFLIX INC 1.0%
Value $129M Shares 107,885 Share Price $1198.92 * Est. Cost/Share $42.82 Unrealized @ Report Date +185.0%
JPM JPMORGAN CHASE & CO. 1.0%
Value $126M Shares 399,805 Share Price $315.43 * Est. Cost/Share $114.61 Unrealized @ Report Date +158.2%
MA MASTERCARD INCORPORATED 1.0%
Value $123M Shares 215,429 Share Price $568.81 Est. Cost/Share $308.44 Unrealized @ Report Date +85.9%
ORCL ORACLE CORP 0.9%
Value $114M Shares 406,544 Share Price $281.24 * Est. Cost/Share $87.45 Unrealized @ Report Date +190.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $112M Shares 222,740 Share Price $502.74 * Est. Cost/Share $268.19 Unrealized @ Report Date +80.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $108M Shares 116,701 Share Price $925.63 * Est. Cost/Share $423.45 Unrealized @ Report Date +125.9%
ABBV ABBVIE INC 0.9%
Value $107M Shares 463,654 Share Price $231.54 * Est. Cost/Share $116.96 Unrealized @ Report Date +72.7%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $98.6M Shares 540,501 Share Price $182.42 * Est. Cost/Share $36.19 Unrealized @ Report Date +347.8%
HD HOME DEPOT INC 0.7%
Value $91.35M Shares 225,446 Share Price $405.19 * Est. Cost/Share $262.59 Unrealized @ Report Date +48.2%
GE GE AEROSPACE 0.6%
Value $77.21M Shares 256,649 Share Price $300.82 * Est. Cost/Share $120.98 Unrealized @ Report Date +125.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $72.45M Shares 390,745 Share Price $185.42 * Est. Cost/Share $138.63 Unrealized @ Report Date +22.3%
WMT WALMART INC 0.6%
Value $71.92M Shares 697,887 Share Price $103.06 * Est. Cost/Share $59.54 Unrealized @ Report Date +66.7%
XOM EXXON MOBIL CORP 0.5%
Value $63.51M Shares 563,241 Share Price $112.75 * Est. Cost/Share $62.13 Unrealized @ Report Date +76.6%
BAC BANK AMERICA CORP 0.4%
Value $54.65M Shares 1,059,357 Share Price $51.59 * Est. Cost/Share $33.93 Unrealized @ Report Date +42.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $53.42M Shares 330,187 Share Price $161.79 Est. Cost/Share $85.26 Unrealized @ Report Date +89.3%
KO COCA COLA CO 0.4%
Value $53.28M Shares 803,391 Share Price $66.32 * Est. Cost/Share $47.90 Unrealized @ Report Date +41.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $52.14M Shares 339,321 Share Price $153.65 Est. Cost/Share $126.57 Unrealized @ Report Date +22.4%
NOW SERVICENOW INC 0.4%
Value $48.68M Shares 52,894 Share Price $920.28 * Est. Cost/Share $91.43 Unrealized @ Report Date +104.3%
INTU INTUIT 0.4%
Value $48.36M Shares 70,816 Share Price $682.91 * Est. Cost/Share $387.12 Unrealized @ Report Date +85.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $47.88M Shares 138,656 Share Price $345.30 * Est. Cost/Share $408.34 Unrealized @ Report Date -26.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value $47.88M Shares 488,691 Share Price $97.97 * Est. Cost/Share $44.16 Unrealized @ Report Date +111.8%
LRCX LAM RESEARCH CORP 0.4%
Value $47.67M Shares 355,976 Share Price $133.90 * Est. Cost/Share $75.28 Unrealized @ Report Date +40.2%
CSCO CISCO SYS INC 0.4%
Value $45.64M Shares 667,092 Share Price $68.42 Est. Cost/Share $43.58 Unrealized @ Report Date +54.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $42.37M Shares 7,848 Share Price $5399.27 * Est. Cost/Share $1899.49 Unrealized @ Report Date +192.9%
ANET ARISTA NETWORKS INC 0.3%
Value $41.01M Shares 281,443 Share Price $145.71 * Est. Cost/Share $102.38 Unrealized @ Report Date +25.8%
APP APPLOVIN CORP 0.3%
Value $40.98M Shares 57,034 Share Price $718.54 * Est. Cost/Share $140.08 Unrealized @ Report Date +229.2%
GEV GE VERNOVA INC 0.3%
Value $40.35M Shares 65,614 Share Price $614.90 Est. Cost/Share $272.11 Unrealized @ Report Date +122.5%
WFC WELLS FARGO CO NEW 0.3%
Value $40.33M Shares 481,103 Share Price $83.82 * Est. Cost/Share $37.10 Unrealized @ Report Date +116.9%
CVX CHEVRON CORP NEW 0.3%
Value $39.87M Shares 256,744 Share Price $155.29 Est. Cost/Share $107.67 Unrealized @ Report Date +41.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $39.7M Shares 140,696 Share Price $282.16 * Est. Cost/Share $132.46 Unrealized @ Report Date +95.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38.97M Shares 87,139 Share Price $447.23 * Est. Cost/Share $312.06 Unrealized @ Report Date +53.8%
ADBE ADOBE INC 0.3%
Value $38.11M Shares 108,038 Share Price $352.75 Est. Cost/Share $411.38 Unrealized @ Report Date -12.8%
KLAC KLA CORP 0.3%
Value $37.4M Shares 34,670 Share Price $1078.60 * Est. Cost/Share $300.44 Unrealized @ Report Date +209.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $36.18M Shares 45,428 Share Price $796.35 * Est. Cost/Share $299.80 Unrealized @ Report Date +145.1%
CRM SALESFORCE INC 0.3%
Value $35.86M Shares 151,306 Share Price $237.00 * Est. Cost/Share $198.07 Unrealized @ Report Date +26.9%
PM PHILIP MORRIS INTL INC 0.3%
Value $35.84M Shares 220,971 Share Price $162.20 Est. Cost/Share $84.66 Unrealized @ Report Date +95.1%
APH AMPHENOL CORP NEW 0.3%
Value $35.82M Shares 289,456 Share Price $123.75 * Est. Cost/Share $54.93 Unrealized @ Report Date +99.2%
ABT ABBOTT LABS 0.3%
Value $34.64M Shares 258,590 Share Price $133.94 * Est. Cost/Share $98.65 Unrealized @ Report Date +32.4%
MRK MERCK & CO INC 0.3%
Value $34.51M Shares 411,145 Share Price $83.93 * Est. Cost/Share $91.23 Unrealized @ Report Date -11.2%
LIN LINDE PLC 0.3%
Value $34.13M Shares 71,845 Share Price $475.00 Est. Cost/Share $343.43 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 0.3%
Value $34.05M Shares 242,482 Share Price $140.44 Est. Cost/Share $129.58 Unrealized @ Report Date +8.4%
AMGN AMGEN INC 0.3%
Value $33.59M Shares 119,015 Share Price $282.20 Est. Cost/Share $207.77 Unrealized @ Report Date +37.9%
MCD MCDONALDS CORP 0.3%
Value $33.04M Shares 108,731 Share Price $303.89 Est. Cost/Share $206.68 Unrealized @ Report Date +45.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $32.94M Shares 161,755 Share Price $203.62 * Est. Cost/Share $144.76 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.3%
Value $32.86M Shares 197,522 Share Price $166.36 * Est. Cost/Share $97.38 Unrealized @ Report Date +61.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $32.76M Shares 98,633 Share Price $332.16 * Est. Cost/Share $146.76 Unrealized @ Report Date +115.7%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $32.17M Shares 65,595 Share Price $490.38 * Est. Cost/Share $261.39 Unrealized @ Report Date +74.0%
CAT CATERPILLAR INC 0.3%
Value $31.99M Shares 67,039 Share Price $477.15 * Est. Cost/Share $190.75 Unrealized @ Report Date +123.0%
TJX TJX COS INC NEW 0.3%
Value $31.85M Shares 220,332 Share Price $144.54 * Est. Cost/Share $61.59 Unrealized @ Report Date +114.8%
DIS DISNEY WALT CO 0.2%
Value $31.02M Shares 270,892 Share Price $114.50 * Est. Cost/Share $115.18 Unrealized @ Report Date +1.6%
C CITIGROUP INC 0.2%
Value $30.69M Shares 302,318 Share Price $101.50 * Est. Cost/Share $49.89 Unrealized @ Report Date +88.6%
TXN TEXAS INSTRS INC 0.2%
Value $30.35M Shares 165,174 Share Price $183.73 * Est. Cost/Share $139.24 Unrealized @ Report Date +38.8%
T AT&T INC 0.2%
Value $29.96M Shares 1,060,964 Share Price $28.24 Est. Cost/Share $17.13 Unrealized @ Report Date +63.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $29.91M Shares 313,339 Share Price $95.47 Est. Cost/Share $66.73 Unrealized @ Report Date +41.7%
BX BLACKSTONE INC 0.2%
Value $29.88M Shares 174,908 Share Price $170.85 Est. Cost/Share $91.88 Unrealized @ Report Date +84.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $29.84M Shares 101,663 Share Price $293.50 Est. Cost/Share $178.08 Unrealized @ Report Date +67.2%
RTX RTX CORPORATION 0.2%
Value $29.81M Shares 178,171 Share Price $167.33 * Est. Cost/Share $78.75 Unrealized @ Report Date +95.9%
MCK MCKESSON CORP 0.2%
Value $29.69M Shares 38,431 Share Price $772.54 * Est. Cost/Share $412.55 Unrealized @ Report Date +70.4%
PGR PROGRESSIVE CORP 0.2%
Value $29.53M Shares 119,588 Share Price $246.95 * Est. Cost/Share $130.48 Unrealized @ Report Date +77.6%
AMAT APPLIED MATLS INC 0.2%
Value $28.23M Shares 137,904 Share Price $204.74 * Est. Cost/Share $65.27 Unrealized @ Report Date +177.0%
MS MORGAN STANLEY 0.2%
Value $27.04M Shares 170,124 Share Price $158.96 * Est. Cost/Share $62.40 Unrealized @ Report Date +134.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $26.91M Shares 612,365 Share Price $43.95 * Est. Cost/Share $38.42 Unrealized @ Report Date +10.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $26.87M Shares 160,609 Share Price $167.32 * Est. Cost/Share $66.97 Unrealized @ Report Date +90.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $26.61M Shares 54,859 Share Price $485.02 * Est. Cost/Share $468.61 Unrealized @ Report Date -0.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $25.86M Shares 104,875 Share Price $246.60 * Est. Cost/Share $246.64 Unrealized @ Report Date +5.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $25.46M Shares 72,496 Share Price $351.26 * Est. Cost/Share $148.03 Unrealized @ Report Date +132.4%
GILD GILEAD SCIENCES INC 0.2%
Value $24.97M Shares 224,975 Share Price $111.00 Est. Cost/Share $67.58 Unrealized @ Report Date +66.1%
SPGI S&P GLOBAL INC 0.2%
Value $24.88M Shares 51,117 Share Price $486.71 * Est. Cost/Share $354.85 Unrealized @ Report Date +50.4%
BLK BLACKROCK INC 0.2%
Value $24.48M Shares 20,997 Share Price $1165.87 * Est. Cost/Share $988.29 Unrealized @ Report Date +12.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.47M Shares 62,491 Share Price $391.64 * Est. Cost/Share $315.19 Unrealized @ Report Date +32.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.22M Shares 248,054 Share Price $97.63 * Est. Cost/Share $54.63 Unrealized @ Report Date +89.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $23.52M Shares 55,751 Share Price $421.96 Est. Cost/Share $229.16 Unrealized @ Report Date +86.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $23.41M Shares 121,723 Share Price $192.32 * Est. Cost/Share $204.69 Unrealized @ Report Date -0.1%
DASH DOORDASH INC 0.2%
Value $23.38M Shares 85,958 Share Price $271.99 * Est. Cost/Share $138.09 Unrealized @ Report Date +81.6%
ETN EATON CORP PLC 0.2%
Value $22.9M Shares 61,199 Share Price $374.25 * Est. Cost/Share $159.22 Unrealized @ Report Date +128.2%
BA BOEING CO 0.2%
Value $22.75M Shares 105,391 Share Price $215.83 * Est. Cost/Share $166.41 Unrealized @ Report Date +35.5%
UNP UNION PAC CORP 0.2%
Value $22.39M Shares 94,705 Share Price $236.37 * Est. Cost/Share $179.47 Unrealized @ Report Date +24.3%
PFE PFIZER INC 0.2%
Value $22.28M Shares 874,577 Share Price $25.48 * Est. Cost/Share $30.51 Unrealized @ Report Date -20.9%
SYK STRYKER CORPORATION 0.2%
Value $22.15M Shares 59,926 Share Price $369.67 * Est. Cost/Share $230.68 Unrealized @ Report Date +66.7%
NEE NEXTERA ENERGY INC 0.2%
Value $22.05M Shares 292,099 Share Price $75.49 * Est. Cost/Share $67.26 Unrealized @ Report Date +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $22.01M Shares 204,117 Share Price $107.81 * Est. Cost/Share $88.32 Unrealized @ Report Date +13.8%
INTC INTEL CORP 0.2%
Value $21.21M Shares 632,194 Share Price $33.55 * Est. Cost/Share $41.31 Unrealized @ Report Date -41.3%
WM WASTE MGMT INC DEL 0.2%
Value $20.96M Shares 94,902 Share Price $220.83 Est. Cost/Share $143.69 Unrealized @ Report Date +55.7%
LOW LOWES COS INC 0.2%
Value $20.92M Shares 83,260 Share Price $251.31 * Est. Cost/Share $142.47 Unrealized @ Report Date +71.4%
ADSK AUTODESK INC 0.2%
Value $20.64M Shares 64,981 Share Price $317.67 * Est. Cost/Share $239.34 Unrealized @ Report Date +27.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $20.21M Shares 95,075 Share Price $212.58 * Est. Cost/Share $138.48 Unrealized @ Report Date +57.3%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $19.63M Shares 60,672 Share Price $323.58 * Est. Cost/Share $126.52 Unrealized @ Report Date +162.4%
MDT MEDTRONIC PLC 0.2%
Value $19.61M Shares 205,928 Share Price $95.24 * Est. Cost/Share $82.64 Unrealized @ Report Date +10.4%
SNPS SYNOPSYS INC 0.2%
Value $19.49M Shares 39,498 Share Price $493.39 * Est. Cost/Share $267.54 Unrealized @ Report Date +111.3%
DHR DANAHER CORPORATION 0.2%
Value $19.39M Shares 97,789 Share Price $198.26 Est. Cost/Share $204.22 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC 0.2%
Value $19.37M Shares 98,718 Share Price $196.23 * Est. Cost/Share $82.75 Unrealized @ Report Date +120.1%
TMUS T-MOBILE US INC 0.2%
Value $19.33M Shares 80,749 Share Price $239.38 Est. Cost/Share $140.76 Unrealized @ Report Date +70.7%
MCO MOODYS CORP 0.2%
Value $19.13M Shares 40,151 Share Price $476.48 * Est. Cost/Share $294.04 Unrealized @ Report Date +70.9%
WELL WELLTOWER INC 0.1%
Value $18.44M Shares 103,502 Share Price $178.14 * Est. Cost/Share $85.58 Unrealized @ Report Date +91.0%
ADI ANALOG DEVICES INC 0.1%
Value $18.42M Shares 74,988 Share Price $245.70 * Est. Cost/Share $153.85 Unrealized @ Report Date +55.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.31M Shares 405,909 Share Price $45.10 Est. Cost/Share $52.29 Unrealized @ Report Date -13.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.3M Shares 52,855 Share Price $346.26 Est. Cost/Share $253.74 Unrealized @ Report Date +38.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $18.26M Shares 271,251 Share Price $67.31 * Est. Cost/Share $55.22 Unrealized @ Report Date +13.0%
ZTS ZOETIS INC 0.1%
Value $18.21M Shares 124,473 Share Price $146.32 * Est. Cost/Share $147.39 Unrealized @ Report Date +2.1%
HON HONEYWELL INTL INC 0.1%
Value $18.05M Shares 85,748 Share Price $210.50 Est. Cost/Share $158.40 Unrealized @ Report Date +30.8%
AON AON PLC 0.1%
Value $18.03M Shares 50,563 Share Price $356.58 Est. Cost/Share $304.82 Unrealized @ Report Date +18.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $17.56M Shares 93,548 Share Price $187.67 * Est. Cost/Share $108.80 Unrealized @ Report Date +55.4%
CTAS CINTAS CORP 0.1%
Value $17.49M Shares 85,222 Share Price $205.26 * Est. Cost/Share $167.78 Unrealized @ Report Date +26.9%
RBLX ROBLOX CORP 0.1%
Value $17.4M Shares 125,582 Share Price $138.52 * Est. Cost/Share $50.86 Unrealized @ Report Date +144.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $17.19M Shares 34,441 Share Price $499.21 * Est. Cost/Share $368.66 Unrealized @ Report Date +21.6%
DE DEERE & CO 0.1%
Value $17.11M Shares 37,425 Share Price $457.26 * Est. Cost/Share $269.82 Unrealized @ Report Date +81.5%
CMCSA COMCAST CORP NEW 0.1%
Value $16.77M Shares 533,885 Share Price $31.42 * Est. Cost/Share $34.99 Unrealized @ Report Date -5.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.65M Shares 50,609 Share Price $329.07 * Est. Cost/Share $120.62 Unrealized @ Report Date +167.1%
COP CONOCOPHILLIPS 0.1%
Value $16.62M Shares 175,712 Share Price $94.59 Est. Cost/Share $68.99 Unrealized @ Report Date +35.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.4M Shares 23,494 Share Price $698.00 Est. Cost/Share $237.11 Unrealized @ Report Date +194.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.28M Shares 113,690 Share Price $143.18 * Est. Cost/Share $45.85 Unrealized @ Report Date +137.9%
COR CENCORA INC 0.1%
Value $16.2M Shares 51,849 Share Price $312.53 * Est. Cost/Share $201.99 Unrealized @ Report Date +45.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $16.12M Shares 79,998 Share Price $201.53 Est. Cost/Share $153.27 Unrealized @ Report Date +33.1%
NEM NEWMONT CORP 0.1%
Value $16.11M Shares 191,134 Share Price $84.31 * Est. Cost/Share $48.68 Unrealized @ Report Date +42.5%
HCA HCA HEALTHCARE INC 0.1%
Value $15.8M Shares 37,067 Share Price $426.20 * Est. Cost/Share $208.95 Unrealized @ Report Date +85.0%
PLD PROLOGIS INC. 0.1%
Value $15.67M Shares 136,840 Share Price $114.52 * Est. Cost/Share $111.93 Unrealized @ Report Date -3.3%
VST VISTRA CORP 0.1%
Value $15.54M Shares 79,319 Share Price $195.92 Est. Cost/Share $51.85 Unrealized @ Report Date +281.3%
SO SOUTHERN CO 0.1%
Value $15.45M Shares 163,026 Share Price $94.77 * Est. Cost/Share $61.19 Unrealized @ Report Date +50.7%
MO ALTRIA GROUP INC 0.1%
Value $15.38M Shares 232,774 Share Price $66.06 * Est. Cost/Share $33.71 Unrealized @ Report Date +82.2%
SBUX STARBUCKS CORP 0.1%
Value $15.34M Shares 181,299 Share Price $84.60 * Est. Cost/Share $84.36 Unrealized @ Report Date +5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $15.15M Shares 58,377 Share Price $259.44 * Est. Cost/Share $148.22 Unrealized @ Report Date +82.2%
CB CHUBB LIMITED 0.1%
Value $15.05M Shares 53,306 Share Price $282.25 * Est. Cost/Share $180.21 Unrealized @ Report Date +52.7%
IDXX IDEXX LABS INC 0.1%
Value $15.01M Shares 23,489 Share Price $638.89 * Est. Cost/Share $407.02 Unrealized @ Report Date +49.1%
SNOW SNOWFLAKE INC 0.1%
Value $14.8M Shares 65,615 Share Price $225.55 * Est. Cost/Share $197.16 Unrealized @ Report Date +8.9%
MMM 3M CO 0.1%
Value $14.8M Shares 95,368 Share Price $155.18 Est. Cost/Share $97.95 Unrealized @ Report Date +56.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.68M Shares 183,599 Share Price $79.94 * Est. Cost/Share $73.57 Unrealized @ Report Date +15.0%
CME CME GROUP INC 0.1%
Value $14.41M Shares 53,317 Share Price $270.19 Est. Cost/Share $184.48 Unrealized @ Report Date +46.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.38M Shares 116,196 Share Price $123.75 * Est. Cost/Share $87.56 Unrealized @ Report Date +36.8%
KKR KKR & CO INC 0.1%
Value $14.32M Shares 110,180 Share Price $129.95 * Est. Cost/Share $82.40 Unrealized @ Report Date +71.9%
CVS CVS HEALTH CORP 0.1%
Value $14.28M Shares 189,479 Share Price $75.39 * Est. Cost/Share $66.92 Unrealized @ Report Date +1.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.26M Shares 18,805 Share Price $758.15 * Est. Cost/Share $346.81 Unrealized @ Report Date +112.0%
WDAY WORKDAY INC 0.1%
Value $14.15M Shares 58,767 Share Price $240.73 * Est. Cost/Share $223.40 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.12M Shares 129,599 Share Price $108.96 * Est. Cost/Share $49.54 Unrealized @ Report Date +104.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.77M Shares 30,118 Share Price $457.29 Est. Cost/Share $266.29 Unrealized @ Report Date +68.4%
IVV ISHARES TR 0.1%
Value $13.69M Shares 20,449 Share Price $669.30 Est. Cost/Share $447.64 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $13.67M Shares 63,718 Share Price $214.59 * Est. Cost/Share $82.15 Unrealized @ Report Date +148.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.66M Shares 81,100 Share Price $168.48 * Est. Cost/Share $107.56 Unrealized @ Report Date +65.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $13.53M Shares 51,888 Share Price $260.76 Est. Cost/Share $185.71 Unrealized @ Report Date +38.6%
PWR QUANTA SVCS INC 0.1%
Value $13.43M Shares 32,406 Share Price $414.42 * Est. Cost/Share $170.26 Unrealized @ Report Date +128.2%
USB US BANCORP DEL 0.1%
Value $13.33M Shares 275,898 Share Price $48.33 * Est. Cost/Share $38.38 Unrealized @ Report Date +20.8%
MPC MARATHON PETE CORP 0.1%
Value $13.33M Shares 69,150 Share Price $192.74 * Est. Cost/Share $94.10 Unrealized @ Report Date +85.4%
FTNT FORTINET INC 0.1%
Value $13.1M Shares 155,849 Share Price $84.08 * Est. Cost/Share $59.16 Unrealized @ Report Date +50.8%
CI THE CIGNA GROUP 0.1%
Value $12.96M Shares 44,961 Share Price $288.25 Est. Cost/Share $223.37 Unrealized @ Report Date +31.3%
ABNB AIRBNB INC 0.1%
Value $12.95M Shares 106,665 Share Price $121.42 * Est. Cost/Share $131.75 Unrealized @ Report Date -1.8%
AXON AXON ENTERPRISE INC 0.1%
Value $12.89M Shares 17,958 Share Price $717.64 * Est. Cost/Share $167.82 Unrealized @ Report Date +352.2%
DDOG DATADOG INC 0.1%
Value $12.82M Shares 89,998 Share Price $142.40 * Est. Cost/Share $112.21 Unrealized @ Report Date +22.7%
CAH CARDINAL HEALTH INC 0.1%
Value $12.77M Shares 81,366 Share Price $156.96 * Est. Cost/Share $98.04 Unrealized @ Report Date +56.6%
VLO VALERO ENERGY CORP 0.1%
Value $12.73M Shares 74,763 Share Price $170.26 * Est. Cost/Share $99.71 Unrealized @ Report Date +48.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.7M Shares 324,003 Share Price $39.19 * Est. Cost/Share $61.08 Unrealized @ Report Date -26.3%
CBRE CBRE GROUP INC 0.1%
Value $12.68M Shares 80,453 Share Price $157.56 Est. Cost/Share $80.07 Unrealized @ Report Date +93.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $12.62M Shares 114,820 Share Price $109.95 * Est. Cost/Share $56.81 Unrealized @ Report Date +88.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.62M Shares 48,465 Share Price $260.44 * Est. Cost/Share $179.53 Unrealized @ Report Date +49.0%
AZO AUTOZONE INC 0.1%
Value $12.53M Shares 2,921 Share Price $4290.24 * Est. Cost/Share $1710.96 Unrealized @ Report Date +134.5%
WMB WILLIAMS COS INC 0.1%
Value $12.43M Shares 196,196 Share Price $63.35 * Est. Cost/Share $27.83 Unrealized @ Report Date +107.7%
FDX FEDEX CORP 0.1%
Value $12.39M Shares 52,549 Share Price $235.81 * Est. Cost/Share $221.87 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.1%
Value $12.34M Shares 251,733 Share Price $49.04 * Est. Cost/Share $31.03 Unrealized @ Report Date +51.3%
FISV FISERV INC 0.1%
Value $12.3M Shares 95,418 Share Price $128.93 * Est. Cost/Share $108.75 Unrealized @ Report Date +31.8%
ECL ECOLAB INC 0.1%
Value $12.26M Shares 44,777 Share Price $273.86 Est. Cost/Share $189.55 Unrealized @ Report Date +42.6%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.04M Shares 79,829 Share Price $150.86 * Est. Cost/Share $76.21 Unrealized @ Report Date +74.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $11.93M Shares 26,152 Share Price $456.00 * Est. Cost/Share $183.57 Unrealized @ Report Date +121.8%
NKE NIKE INC 0.1%
Value $11.84M Shares 169,852 Share Price $69.73 * Est. Cost/Share $97.12 Unrealized @ Report Date -24.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.83M Shares 38,191 Share Price $309.74 * Est. Cost/Share $194.92 Unrealized @ Report Date +54.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $11.73M Shares 87,989 Share Price $133.27 * Est. Cost/Share $89.38 Unrealized @ Report Date +57.5%
URI UNITED RENTALS INC 0.1%
Value $11.64M Shares 12,196 Share Price $954.66 * Est. Cost/Share $388.01 Unrealized @ Report Date +129.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.61M Shares 185,907 Share Price $62.47 Est. Cost/Share $58.14 Unrealized @ Report Date +9.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.24M Shares 34,785 Share Price $323.12 * Est. Cost/Share $408.38 Unrealized @ Report Date -24.5%
TRGP TARGA RES CORP 0.1%
Value $11.2M Shares 66,874 Share Price $167.54 Est. Cost/Share $86.78 Unrealized @ Report Date +90.3%
EQIX EQUINIX INC 0.1%
Value $11.18M Shares 14,274 Share Price $783.24 Est. Cost/Share $650.77 Unrealized @ Report Date +19.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.17M Shares 32,767 Share Price $341.00 * Est. Cost/Share $198.53 Unrealized @ Report Date +58.0%
GM GENERAL MTRS CO 0.1%
Value $11.12M Shares 182,361 Share Price $60.97 * Est. Cost/Share $39.97 Unrealized @ Report Date +39.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.11M Shares 55,317 Share Price $200.93 * Est. Cost/Share $141.97 Unrealized @ Report Date +37.9%
AMP AMERIPRISE FINL INC 0.1%
Value $11.04M Shares 22,464 Share Price $491.25 * Est. Cost/Share $229.69 Unrealized @ Report Date +122.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.03M Shares 8,372 Share Price $1318.02 * Est. Cost/Share $543.71 Unrealized @ Report Date +151.0%
GWW GRAINGER W W INC 0.1%
Value $10.87M Shares 11,409 Share Price $952.96 * Est. Cost/Share $589.05 Unrealized @ Report Date +69.9%
EMR EMERSON ELEC CO 0.1%
Value $10.8M Shares 82,292 Share Price $131.18 * Est. Cost/Share $83.78 Unrealized @ Report Date +61.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.76M Shares 17,652 Share Price $609.32 * Est. Cost/Share $388.12 Unrealized @ Report Date +45.1%
COIN COINBASE GLOBAL INC 0.1%
Value $10.55M Shares 31,259 Share Price $337.49 Est. Cost/Share $191.41 Unrealized @ Report Date +77.1%
MET METLIFE INC 0.1%
Value $10.55M Shares 128,071 Share Price $82.37 * Est. Cost/Share $54.68 Unrealized @ Report Date +42.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $10.5M Shares 134,797 Share Price $77.90 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.41M Shares 146,453 Share Price $71.05 Est. Cost/Share $44.72 Unrealized @ Report Date +61.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.33M Shares 11,222 Share Price $920.64 * Est. Cost/Share $337.06 Unrealized @ Report Date +139.7%
CMI CUMMINS INC 0.1%
Value $10.27M Shares 24,316 Share Price $422.37 * Est. Cost/Share $249.99 Unrealized @ Report Date +52.3%
PSX PHILLIPS 66 0.1%
Value $9.987M Shares 73,424 Share Price $136.02 * Est. Cost/Share $84.79 Unrealized @ Report Date +49.1%
CVNA CARVANA CO 0.1%
Value $9.966M Shares 26,417 Share Price $377.24 * Est. Cost/Share $202.94 Unrealized @ Report Date +76.2%
MSTR STRATEGY INC 0.1%
Value $9.909M Shares 30,753 Share Price $322.21 * Est. Cost/Share $240.74 Unrealized @ Report Date +54.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.642M Shares 143,777 Share Price $67.06 * Est. Cost/Share $108.90 Unrealized @ Report Date -35.4%
GLW CORNING INC 0.1%
Value $9.633M Shares 117,429 Share Price $82.03 * Est. Cost/Share $31.98 Unrealized @ Report Date +103.2%
CTVA CORTEVA INC 0.1%
Value $9.6M Shares 141,943 Share Price $67.63 * Est. Cost/Share $49.16 Unrealized @ Report Date +46.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.517M Shares 31,679 Share Price $300.41 * Est. Cost/Share $210.58 Unrealized @ Report Date +31.1%
NRG NRG ENERGY INC 0.1%
Value $9.479M Shares 58,530 Share Price $161.95 * Est. Cost/Share $76.08 Unrealized @ Report Date +104.1%
CSX CSX CORP 0.1%
Value $9.473M Shares 266,762 Share Price $35.51 * Est. Cost/Share $30.88 Unrealized @ Report Date +9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.239M Shares 30,250 Share Price $305.41 * Est. Cost/Share $199.39 Unrealized @ Report Date +36.1%
CPRT COPART INC 0.1%
Value $9.237M Shares 205,406 Share Price $44.97 * Est. Cost/Share $40.57 Unrealized @ Report Date +16.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.184M Shares 33,674 Share Price $272.72 * Est. Cost/Share $246.46 Unrealized @ Report Date +15.8%
SYY SYSCO CORP 0.1%
Value $9.135M Shares 110,937 Share Price $82.34 * Est. Cost/Share $67.50 Unrealized @ Report Date +16.8%
CRH CRH PLC 0.1%
Value $9.067M Shares 75,625 Share Price $119.90 * Est. Cost/Share $82.30 Unrealized @ Report Date +28.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.996M Shares 108,501 Share Price $82.91 * Est. Cost/Share $71.00 Unrealized @ Report Date +10.8%
SRE SEMPRA 0.1%
Value $8.993M Shares 99,949 Share Price $89.98 * Est. Cost/Share $66.63 Unrealized @ Report Date +19.8%
ALL ALLSTATE CORP 0.1%
Value $8.992M Shares 41,891 Share Price $214.65 * Est. Cost/Share $133.16 Unrealized @ Report Date +50.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.912M Shares 31,916 Share Price $279.22 * Est. Cost/Share $151.72 Unrealized @ Report Date +75.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.867M Shares 106,157 Share Price $83.53 * Est. Cost/Share $121.80 Unrealized @ Report Date -27.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.858M Shares 34,284 Share Price $258.36 * Est. Cost/Share $161.58 Unrealized @ Report Date +46.5%
KEY KEYCORP 0.1%
Value $8.821M Shares 471,949 Share Price $18.69 * Est. Cost/Share $15.94 Unrealized @ Report Date +14.0%
AFL AFLAC INC 0.1%
Value $8.777M Shares 78,574 Share Price $111.70 * Est. Cost/Share $54.70 Unrealized @ Report Date +90.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $8.769M Shares 104,311 Share Price $84.07 * Est. Cost/Share $65.77 Unrealized @ Report Date +11.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $8.633M Shares 24,990 Share Price $345.45 * Est. Cost/Share $253.66 Unrealized @ Report Date +27.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.632M Shares 76,733 Share Price $112.50 * Est. Cost/Share $81.05 Unrealized @ Report Date +33.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $8.605M Shares 49,774 Share Price $172.88 * Est. Cost/Share $122.59 Unrealized @ Report Date +37.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.588M Shares 15,274 Share Price $562.27 Est. Cost/Share $663.51 Unrealized @ Report Date -15.0%
VEEV VEEVA SYS INC 0.1%
Value $8.496M Shares 28,520 Share Price $297.91 * Est. Cost/Share $209.92 Unrealized @ Report Date +34.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.493M Shares 108,131 Share Price $78.54 Est. Cost/Share $51.89 Unrealized @ Report Date +52.5%
O REALTY INCOME CORP 0.1%
Value $8.461M Shares 139,188 Share Price $60.79 * Est. Cost/Share $52.25 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.1%
Value $8.428M Shares 14,853 Share Price $567.41 Est. Cost/Share $416.44 Unrealized @ Report Date +35.1%
FLUT FLUTTER ENTMT PLC 0.1%
Value $8.375M Shares 32,974 Share Price $254.00 * Est. Cost/Share $237.86 Unrealized @ Report Date +23.1%
PCAR PACCAR INC 0.1%
Value $8.303M Shares 84,450 Share Price $98.32 Est. Cost/Share $61.96 Unrealized @ Report Date +56.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $8.283M Shares 292,582 Share Price $28.31 * Est. Cost/Share $14.04 Unrealized @ Report Date +92.1%
TFC TRUIST FINL CORP 0.1%
Value $8.25M Shares 180,441 Share Price $45.72 * Est. Cost/Share $37.75 Unrealized @ Report Date +17.4%
ROST ROSS STORES INC 0.1%
Value $8.179M Shares 53,670 Share Price $152.39 * Est. Cost/Share $99.09 Unrealized @ Report Date +43.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $8.165M Shares 16,372 Share Price $498.69 * Est. Cost/Share $432.29 Unrealized @ Report Date +22.9%
PHM PULTE GROUP INC 0.1%
Value $7.994M Shares 60,503 Share Price $132.13 * Est. Cost/Share $72.11 Unrealized @ Report Date +71.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.986M Shares 203,624 Share Price $39.22 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.7%
LNG CHENIERE ENERGY INC 0.1%
Value $7.985M Shares 33,982 Share Price $234.98 Est. Cost/Share $123.43 Unrealized @ Report Date +90.4%
YUM YUM BRANDS INC 0.1%
Value $7.981M Shares 52,508 Share Price $152.00 * Est. Cost/Share $107.06 Unrealized @ Report Date +36.4%
EOG EOG RES INC 0.1%
Value $7.962M Shares 71,012 Share Price $112.12 * Est. Cost/Share $93.21 Unrealized @ Report Date +26.5%
RSG REPUBLIC SVCS INC 0.1%
Value $7.954M Shares 34,663 Share Price $229.48 Est. Cost/Share $140.08 Unrealized @ Report Date +66.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $7.954M Shares 37,212 Share Price $213.75 * Est. Cost/Share $142.45 Unrealized @ Report Date +40.6%
NU NU HLDGS LTD 0.1%
Value $7.887M Shares 492,613 Share Price $16.01 * Est. Cost/Share $9.38 Unrealized @ Report Date +48.6%
D DOMINION ENERGY INC 0.1%
Value $7.869M Shares 128,636 Share Price $61.17 * Est. Cost/Share $59.49 Unrealized @ Report Date -2.0%
EA ELECTRONIC ARTS INC 0.1%
Value $7.864M Shares 38,987 Share Price $201.70 * Est. Cost/Share $134.83 Unrealized @ Report Date +22.6%
FICO FAIR ISAAC CORP 0.1%
Value $7.845M Shares 5,242 Share Price $1496.53 Est. Cost/Share $493.37 Unrealized @ Report Date +204.8%
BDX BECTON DICKINSON & CO 0.1%
Value $7.815M Shares 41,756 Share Price $187.17 Est. Cost/Share $221.84 Unrealized @ Report Date -17.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.799M Shares 31,010 Share Price $251.51 * Est. Cost/Share $194.47 Unrealized @ Report Date +40.7%
SLB SCHLUMBERGER LTD 0.1%
Value $7.623M Shares 221,796 Share Price $34.37 Est. Cost/Share $33.38 Unrealized @ Report Date +2.9%
NUE NUCOR CORP 0.1%
Value $7.621M Shares 56,271 Share Price $135.43 * Est. Cost/Share $122.48 Unrealized @ Report Date +14.7%
SPYX SPDR SERIES TRUST 0.1%
Value $7.603M Shares 138,610 Share Price $54.85 Est. Cost/Share $54.85 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.486M Shares 60,204 Share Price $124.34 Est. Cost/Share $122.10 Unrealized @ Report Date +3.8%
EBAY EBAY INC. 0.1%
Value $7.481M Shares 82,258 Share Price $90.95 * Est. Cost/Share $48.06 Unrealized @ Report Date +83.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.403M Shares 130,167 Share Price $56.87 * Est. Cost/Share $49.79 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INC 0.1%
Value $7.358M Shares 58,048 Share Price $126.76 * Est. Cost/Share $95.18 Unrealized @ Report Date +44.1%
NDAQ NASDAQ INC 0.1%
Value $7.309M Shares 82,635 Share Price $88.45 * Est. Cost/Share $58.31 Unrealized @ Report Date +58.0%
EXC EXELON CORP 0.1%
Value $7.29M Shares 161,969 Share Price $45.01 * Est. Cost/Share $35.81 Unrealized @ Report Date +21.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $7.22M Shares 24,995 Share Price $288.85 * Est. Cost/Share $240.12 Unrealized @ Report Date +17.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.218M Shares 50,916 Share Price $141.77 * Est. Cost/Share $113.03 Unrealized @ Report Date +14.3%
DHI D R HORTON INC 0.1%
Value $7.148M Shares 42,179 Share Price $169.47 * Est. Cost/Share $84.72 Unrealized @ Report Date +84.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $7.129M Shares 53,443 Share Price $133.39 * Est. Cost/Share $68.72 Unrealized @ Report Date +85.3%
XYZ BLOCK INC 0.1%
Value $7.083M Shares 98,014 Share Price $72.27 * Est. Cost/Share $73.71 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.071M Shares 145,129 Share Price $48.72 * Est. Cost/Share $23.14 Unrealized @ Report Date +89.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.062M Shares 118,283 Share Price $59.70 * Est. Cost/Share $39.01 Unrealized @ Report Date +73.4%
F FORD MTR CO 0.1%
Value $7.06M Shares 590,307 Share Price $11.96 * Est. Cost/Share $9.00 Unrealized @ Report Date +25.9%
STT STATE STR CORP 0.1%
Value $6.996M Shares 60,301 Share Price $116.01 * Est. Cost/Share $72.11 Unrealized @ Report Date +52.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.873M Shares 28,858 Share Price $238.17 * Est. Cost/Share $141.38 Unrealized @ Report Date +74.9%
PCG PG&E CORP 0.1%
Value $6.836M Shares 453,286 Share Price $15.08 * Est. Cost/Share $15.39 Unrealized @ Report Date -5.7%
KR KROGER CO 0.1%
Value $6.819M Shares 101,160 Share Price $67.41 * Est. Cost/Share $42.44 Unrealized @ Report Date +62.8%
PSTG PURE STORAGE INC 0.1%
Value $6.807M Shares 81,222 Share Price $83.81 * Est. Cost/Share $38.95 Unrealized @ Report Date +70.7%
MELI MERCADOLIBRE INC 0.1%
Value $6.779M Shares 2,901 Share Price $2336.94 * Est. Cost/Share $1762.44 Unrealized @ Report Date +36.2%
RMD RESMED INC 0.1%
Value $6.759M Shares 24,691 Share Price $273.73 Est. Cost/Share $181.33 Unrealized @ Report Date +50.1%
XEL XCEL ENERGY INC 0.1%
Value $6.757M Shares 83,784 Share Price $80.65 * Est. Cost/Share $60.99 Unrealized @ Report Date +17.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $6.745M Shares 42,184 Share Price $159.89 * Est. Cost/Share $92.89 Unrealized @ Report Date +91.9%
AME AMETEK INC 0.1%
Value $6.684M Shares 35,553 Share Price $188.00 * Est. Cost/Share $126.23 Unrealized @ Report Date +45.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.619M Shares 55,130 Share Price $120.06 * Est. Cost/Share $40.48 Unrealized @ Report Date +101.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.554M Shares 78,534 Share Price $83.46 Est. Cost/Share $58.14 Unrealized @ Report Date +42.3%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.55M Shares 335,386 Share Price $19.53 * Est. Cost/Share $16.13 Unrealized @ Report Date -15.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.528M Shares 29,734 Share Price $219.53 * Est. Cost/Share $148.32 Unrealized @ Report Date +34.8%
TGT TARGET CORP 0.1%
Value $6.479M Shares 72,229 Share Price $89.70 * Est. Cost/Share $131.93 Unrealized @ Report Date -26.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.465M Shares 83,125 Share Price $77.77 Est. Cost/Share $78.43 Unrealized @ Report Date -0.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $6.456M Shares 113,770 Share Price $56.75 Est. Cost/Share $42.26 Unrealized @ Report Date +34.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.418M Shares 377,095 Share Price $17.02 * Est. Cost/Share $15.34 Unrealized @ Report Date +4.9%
IWF ISHARES TR 0.1%
Value $6.378M Shares 13,617 Share Price $468.41 Est. Cost/Share $373.81 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.359M Shares 38,915 Share Price $163.40 * Est. Cost/Share $84.47 Unrealized @ Report Date +87.1%
OKE ONEOK INC NEW 0.0%
Value $6.289M Shares 86,183 Share Price $72.97 * Est. Cost/Share $54.38 Unrealized @ Report Date +38.0%
DXCM DEXCOM INC 0.0%
Value $6.251M Shares 92,899 Share Price $67.29 * Est. Cost/Share $96.94 Unrealized @ Report Date -18.4%
ETR ENTERGY CORP NEW 0.0%
Value $6.236M Shares 66,920 Share Price $93.19 * Est. Cost/Share $51.57 Unrealized @ Report Date +68.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.199M Shares 61,674 Share Price $100.52 Est. Cost/Share $80.11 Unrealized @ Report Date +23.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.107M Shares 92,612 Share Price $65.94 * Est. Cost/Share $87.95 Unrealized @ Report Date -18.0%
FIX COMFORT SYS USA INC 0.0%
Value $6.102M Shares 7,395 Share Price $825.18 * Est. Cost/Share $218.57 Unrealized @ Report Date +209.8%
ZS ZSCALER INC 0.0%
Value $6.078M Shares 20,283 Share Price $299.66 * Est. Cost/Share $162.01 Unrealized @ Report Date +76.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.073M Shares 17,376 Share Price $349.53 Est. Cost/Share $226.71 Unrealized @ Report Date +51.5%
CPNG COUPANG INC 0.0%
Value $5.922M Shares 183,914 Share Price $32.20 * Est. Cost/Share $18.43 Unrealized @ Report Date +64.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.921M Shares 26,001 Share Price $227.73 * Est. Cost/Share $180.82 Unrealized @ Report Date +23.3%
GRMN GARMIN LTD 0.0%
Value $5.92M Shares 24,044 Share Price $246.22 * Est. Cost/Share $107.68 Unrealized @ Report Date +112.7%
CCI CROWN CASTLE INC 0.0%
Value $5.883M Shares 60,967 Share Price $96.49 * Est. Cost/Share $122.87 Unrealized @ Report Date -19.3%
J JACOBS SOLUTIONS INC 0.0%
Value $5.858M Shares 39,087 Share Price $149.86 * Est. Cost/Share $120.98 Unrealized @ Report Date +18.3%
WAB WABTEC 0.0%
Value $5.724M Shares 28,554 Share Price $200.47 Est. Cost/Share $97.77 Unrealized @ Report Date +101.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.702M Shares 29,517 Share Price $193.17 Est. Cost/Share $172.88 Unrealized @ Report Date +10.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.699M Shares 54,933 Share Price $103.74 Est. Cost/Share $78.98 Unrealized @ Report Date +30.7%
ES EVERSOURCE ENERGY 0.0%
Value $5.666M Shares 79,642 Share Price $71.14 * Est. Cost/Share $65.60 Unrealized @ Report Date -2.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.652M Shares 44,036 Share Price $128.35 * Est. Cost/Share $109.65 Unrealized @ Report Date +9.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.62M Shares 16,892 Share Price $332.69 * Est. Cost/Share $216.97 Unrealized @ Report Date +67.1%
TPR TAPESTRY INC 0.0%
Value $5.571M Shares 49,204 Share Price $113.22 * Est. Cost/Share $50.11 Unrealized @ Report Date +107.6%
VMC VULCAN MATLS CO 0.0%
Value $5.523M Shares 17,953 Share Price $307.62 * Est. Cost/Share $160.81 Unrealized @ Report Date +76.1%
EME EMCOR GROUP INC 0.0%
Value $5.474M Shares 8,427 Share Price $649.54 * Est. Cost/Share $181.15 Unrealized @ Report Date +234.7%
CCL CARNIVAL CORP 0.0%
Value $5.43M Shares 187,821 Share Price $28.91 * Est. Cost/Share $16.63 Unrealized @ Report Date +81.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.4M Shares 47,125 Share Price $114.59 * Est. Cost/Share $86.20 Unrealized @ Report Date +24.3%
RDDT REDDIT INC 0.0%
Value $5.366M Shares 23,333 Share Price $229.99 * Est. Cost/Share $132.74 Unrealized @ Report Date +53.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $5.363M Shares 33,582 Share Price $159.70 * Est. Cost/Share $181.06 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $5.349M Shares 36,265 Share Price $147.50 * Est. Cost/Share $100.75 Unrealized @ Report Date +37.0%
CSGP COSTAR GROUP INC 0.0%
Value $5.341M Shares 63,306 Share Price $84.37 * Est. Cost/Share $75.69 Unrealized @ Report Date +16.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $5.328M Shares 208,849 Share Price $25.51 * Est. Cost/Share $32.65 Unrealized @ Report Date -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $5.324M Shares 58,232 Share Price $91.43 Est. Cost/Share $71.76 Unrealized @ Report Date +25.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.319M Shares 82,832 Share Price $64.22 * Est. Cost/Share $62.33 Unrealized @ Report Date +7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.277M Shares 54,689 Share Price $96.50 Est. Cost/Share $47.57 Unrealized @ Report Date +102.2%
TTD THE TRADE DESK INC 0.0%
Value $5.206M Shares 106,227 Share Price $49.01 * Est. Cost/Share $68.93 Unrealized @ Report Date -7.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.183M Shares 211,030 Share Price $24.56 * Est. Cost/Share $13.01 Unrealized @ Report Date +68.1%
VLTO VERALTO CORP 0.0%
Value $5.176M Shares 48,551 Share Price $106.61 Est. Cost/Share $83.31 Unrealized @ Report Date +26.3%
IR INGERSOLL RAND INC 0.0%
Value $5.166M Shares 62,530 Share Price $82.62 Est. Cost/Share $55.74 Unrealized @ Report Date +47.0%
PODD INSULET CORP 0.0%
Value $5.153M Shares 16,692 Share Price $308.73 Est. Cost/Share $247.13 Unrealized @ Report Date +26.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.121M Shares 8,125 Share Price $630.28 * Est. Cost/Share $328.92 Unrealized @ Report Date +80.8%
EFX EQUIFAX INC 0.0%
Value $5.107M Shares 19,909 Share Price $256.53 * Est. Cost/Share $183.36 Unrealized @ Report Date +36.6%
VICI VICI PPTYS INC 0.0%
Value $5.106M Shares 156,591 Share Price $32.61 Est. Cost/Share $27.57 Unrealized @ Report Date +16.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $5.079M Shares 22,614 Share Price $224.58 Est. Cost/Share $197.01 Unrealized @ Report Date +14.1%
HUBS HUBSPOT INC 0.0%
Value $5.041M Shares 10,775 Share Price $467.80 * Est. Cost/Share $411.48 Unrealized @ Report Date +22.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.027M Shares 26,410 Share Price $190.36 * Est. Cost/Share $135.66 Unrealized @ Report Date +50.2%
JBL JABIL INC 0.0%
Value $5.001M Shares 23,030 Share Price $217.17 Est. Cost/Share $90.53 Unrealized @ Report Date +140.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5M Shares 55,104 Share Price $90.73 Est. Cost/Share $56.15 Unrealized @ Report Date +59.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.981M Shares 66,319 Share Price $75.10 Est. Cost/Share $74.42 Unrealized @ Report Date +0.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.97M Shares 28,415 Share Price $174.92 * Est. Cost/Share $152.64 Unrealized @ Report Date +9.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.923M Shares 4,010 Share Price $1227.61 * Est. Cost/Share $1207.10 Unrealized @ Report Date +3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.912M Shares 9,390 Share Price $523.16 * Est. Cost/Share $372.56 Unrealized @ Report Date +50.7%
VTR VENTAS INC 0.0%
Value $4.912M Shares 70,183 Share Price $69.99 * Est. Cost/Share $45.47 Unrealized @ Report Date +45.9%
SNA SNAP ON INC 0.0%
Value $4.881M Shares 14,086 Share Price $346.53 * Est. Cost/Share $258.87 Unrealized @ Report Date +25.1%
BBY BEST BUY INC 0.0%
Value $4.835M Shares 63,936 Share Price $75.62 * Est. Cost/Share $76.72 Unrealized @ Report Date -8.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.815M Shares 71,794 Share Price $67.07 * Est. Cost/Share $62.31 Unrealized @ Report Date +15.3%
IT GARTNER INC 0.0%
Value $4.809M Shares 18,295 Share Price $262.87 * Est. Cost/Share $257.31 Unrealized @ Report Date +13.3%
IRM IRON MTN INC DEL 0.0%
Value $4.708M Shares 46,184 Share Price $101.94 * Est. Cost/Share $53.87 Unrealized @ Report Date +75.8%
CPAY CORPAY INC 0.0%
Value $4.697M Shares 16,304 Share Price $288.06 * Est. Cost/Share $290.05 Unrealized @ Report Date +9.9%
STE STERIS PLC 0.0%
Value $4.684M Shares 18,929 Share Price $247.44 * Est. Cost/Share $195.39 Unrealized @ Report Date +22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.634M Shares 104,024 Share Price $44.55 * Est. Cost/Share $29.29 Unrealized @ Report Date +46.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.616M Shares 4,944 Share Price $933.64 * Est. Cost/Share $187.27 Unrealized @ Report Date +67.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $4.611M Shares 96,189 Share Price $47.94 Est. Cost/Share $36.35 Unrealized @ Report Date +31.4%
GDDY GODADDY INC 0.0%
Value $4.586M Shares 33,518 Share Price $136.83 * Est. Cost/Share $98.29 Unrealized @ Report Date +56.6%
DTE DTE ENERGY CO 0.0%
Value $4.584M Shares 32,411 Share Price $141.43 * Est. Cost/Share $112.28 Unrealized @ Report Date +20.1%
MTB M & T BK CORP 0.0%
Value $4.535M Shares 22,947 Share Price $197.62 Est. Cost/Share $133.50 Unrealized @ Report Date +45.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.531M Shares 19,195 Share Price $236.06 * Est. Cost/Share $69.60 Unrealized @ Report Date +143.9%
HUM HUMANA INC 0.0%
Value $4.453M Shares 17,116 Share Price $260.17 Est. Cost/Share $391.14 Unrealized @ Report Date -33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.431M Shares 93,774 Share Price $47.25 * Est. Cost/Share $44.09 Unrealized @ Report Date +1.5%
NTAP NETAPP INC 0.0%
Value $4.407M Shares 37,205 Share Price $118.46 * Est. Cost/Share $75.86 Unrealized @ Report Date +46.0%
IQV IQVIA HLDGS INC 0.0%
Value $4.407M Shares 23,202 Share Price $189.94 * Est. Cost/Share $192.34 Unrealized @ Report Date -5.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.398M Shares 73,622 Share Price $59.74 * Est. Cost/Share $59.25 Unrealized @ Report Date -2.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.368M Shares 86,011 Share Price $50.78 * Est. Cost/Share $28.33 Unrealized @ Report Date +85.5%
HPQ HP INC 0.0%
Value $4.336M Shares 159,223 Share Price $27.23 * Est. Cost/Share $25.80 Unrealized @ Report Date +1.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.326M Shares 25,335 Share Price $170.75 * Est. Cost/Share $113.25 Unrealized @ Report Date +41.3%
EQT EQT CORP 0.0%
Value $4.319M Shares 79,351 Share Price $54.43 * Est. Cost/Share $28.13 Unrealized @ Report Date +87.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.3M Shares 24,911 Share Price $172.60 * Est. Cost/Share $91.24 Unrealized @ Report Date +80.5%
ROL ROLLINS INC 0.0%
Value $4.296M Shares 73,133 Share Price $58.74 * Est. Cost/Share $37.82 Unrealized @ Report Date +49.7%
HSY HERSHEY CO 0.0%
Value $4.276M Shares 22,858 Share Price $187.05 * Est. Cost/Share $159.07 Unrealized @ Report Date +12.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.267M Shares 16,767 Share Price $254.50 * Est. Cost/Share $191.41 Unrealized @ Report Date +41.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.265M Shares 30,262 Share Price $140.94 Est. Cost/Share $137.51 Unrealized @ Report Date +2.3%
KVUE KENVUE INC 0.0%
Value $4.261M Shares 262,532 Share Price $16.23 * Est. Cost/Share $20.95 Unrealized @ Report Date -4.2%
AEE AMEREN CORP 0.0%
Value $4.252M Shares 40,735 Share Price $104.38 * Est. Cost/Share $78.39 Unrealized @ Report Date +25.7%
HEI/A HEICO CORP NEW 0.0%
Value $4.245M Shares 16,708 Share Price $254.09 Est. Cost/Share $138.75 Unrealized @ Report Date +80.1%
NTRA NATERA INC 0.0%
Value $4.237M Shares 26,324 Share Price $160.97 Est. Cost/Share $113.64 Unrealized @ Report Date +39.2%
RKLB ROCKET LAB CORP 0.0%
Value $4.23M Shares 88,298 Share Price $47.91 * Est. Cost/Share $32.26 Unrealized @ Report Date +40.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.226M Shares 30,358 Share Price $139.19 Est. Cost/Share $133.46 Unrealized @ Report Date +4.9%
BRO BROWN & BROWN INC 0.0%
Value $4.225M Shares 45,045 Share Price $93.79 * Est. Cost/Share $66.58 Unrealized @ Report Date +45.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $4.215M Shares 61,262 Share Price $68.81 * Est. Cost/Share $42.03 Unrealized @ Report Date +49.4%
GIS GENERAL MLS INC 0.0%
Value $4.207M Shares 83,430 Share Price $50.42 Est. Cost/Share $58.02 Unrealized @ Report Date -14.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.124M Shares 17,943 Share Price $229.86 Est. Cost/Share $162.22 Unrealized @ Report Date +40.2%
PPL PPL CORP 0.0%
Value $4.118M Shares 110,819 Share Price $37.16 * Est. Cost/Share $26.26 Unrealized @ Report Date +34.9%
LII LENNOX INTL INC 0.0%
Value $4.079M Shares 7,706 Share Price $529.36 * Est. Cost/Share $358.36 Unrealized @ Report Date +62.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.075M Shares 164,393 Share Price $24.79 Est. Cost/Share $29.74 Unrealized @ Report Date -15.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.075M Shares 22,902 Share Price $177.93 * Est. Cost/Share $338.18 Unrealized @ Report Date -40.7%
FE FIRSTENERGY CORP 0.0%
Value $4.053M Shares 88,463 Share Price $45.82 * Est. Cost/Share $35.41 Unrealized @ Report Date +18.9%
CINF CINCINNATI FINL CORP 0.0%
Value $4.048M Shares 25,605 Share Price $158.10 * Est. Cost/Share $110.14 Unrealized @ Report Date +36.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.035M Shares 104,007 Share Price $38.80 * Est. Cost/Share $26.88 Unrealized @ Report Date +39.3%
ULTA ULTA BEAUTY INC 0.0%
Value $4.028M Shares 7,367 Share Price $546.75 * Est. Cost/Share $369.96 Unrealized @ Report Date +38.5%
IWV ISHARES TR 0.0%
Value $4.025M Shares 10,622 Share Price $378.94 Est. Cost/Share $332.23 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.019M Shares 232,713 Share Price $17.27 * Est. Cost/Share $10.74 Unrealized @ Report Date +56.6%
BG BUNGE GLOBAL SA 0.0%
Value $4.007M Shares 49,323 Share Price $81.25 * Est. Cost/Share $97.61 Unrealized @ Report Date -18.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.979M Shares 73,978 Share Price $53.79 * Est. Cost/Share $48.84 Unrealized @ Report Date +7.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.976M Shares 16,210 Share Price $245.25 * Est. Cost/Share $137.00 Unrealized @ Report Date +75.4%
DT DYNATRACE INC 0.0%
Value $3.966M Shares 81,864 Share Price $48.45 * Est. Cost/Share $43.75 Unrealized @ Report Date +15.7%
NTNX NUTANIX INC 0.0%
Value $3.94M Shares 52,966 Share Price $74.39 Est. Cost/Share $57.33 Unrealized @ Report Date +28.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.933M Shares 6,711 Share Price $586.04 * Est. Cost/Share $405.41 Unrealized @ Report Date +35.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.929M Shares 148,987 Share Price $26.37 * Est. Cost/Share $15.15 Unrealized @ Report Date +68.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.918M Shares 20,048 Share Price $195.45 * Est. Cost/Share $111.95 Unrealized @ Report Date +70.0%
APTV APTIV PLC 0.0%
Value $3.892M Shares 45,137 Share Price $86.22 * Est. Cost/Share $61.41 Unrealized @ Report Date +22.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.88M Shares 27,561 Share Price $140.78 * Est. Cost/Share $158.19 Unrealized @ Report Date -3.5%
LEN LENNAR CORP 0.0%
Value $3.805M Shares 30,191 Share Price $126.04 Est. Cost/Share $101.74 Unrealized @ Report Date +21.5%
INSM INSMED INC 0.0%
Value $3.804M Shares 26,418 Share Price $144.01 * Est. Cost/Share $60.67 Unrealized @ Report Date +101.9%
IWB ISHARES TR 0.0%
Value $3.794M Shares 10,381 Share Price $365.48 Est. Cost/Share $291.31 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.784M Shares 18,640 Share Price $203.02 Est. Cost/Share $103.06 Unrealized @ Report Date +97.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.757M Shares 37,066 Share Price $101.37 * Est. Cost/Share $135.24 Unrealized @ Report Date -19.3%
WRB BERKLEY W R CORP 0.0%
Value $3.732M Shares 48,707 Share Price $76.62 * Est. Cost/Share $46.08 Unrealized @ Report Date +51.9%
FTV FORTIVE CORP 0.0%
Value $3.725M Shares 76,027 Share Price $48.99 Est. Cost/Share $51.17 Unrealized @ Report Date -3.9%
CF CF INDS HLDGS INC 0.0%
Value $3.705M Shares 41,307 Share Price $89.70 Est. Cost/Share $78.17 Unrealized @ Report Date +13.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.704M Shares 26,388 Share Price $140.38 * Est. Cost/Share $113.22 Unrealized @ Report Date +19.7%
VRSN VERISIGN INC 0.0%
Value $3.701M Shares 13,237 Share Price $279.57 Est. Cost/Share $228.55 Unrealized @ Report Date +21.7%
NTRS NORTHERN TR CORP 0.0%
Value $3.663M Shares 27,217 Share Price $134.60 * Est. Cost/Share $86.43 Unrealized @ Report Date +47.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.649M Shares 138,115 Share Price $26.42 * Est. Cost/Share $16.01 Unrealized @ Report Date +48.3%
HUBB HUBBELL INC 0.0%
Value $3.625M Shares 8,425 Share Price $430.31 Est. Cost/Share $206.65 Unrealized @ Report Date +107.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.615M Shares 42,870 Share Price $84.33 * Est. Cost/Share $40.19 Unrealized @ Report Date +96.1%
ALAB ASTERA LABS INC 0.0%
Value $3.593M Shares 18,352 Share Price $195.80 * Est. Cost/Share $83.12 Unrealized @ Report Date +97.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.583M Shares 18,798 Share Price $190.58 * Est. Cost/Share $135.07 Unrealized @ Report Date +30.8%
DOCU DOCUSIGN INC 0.0%
Value $3.553M Shares 49,282 Share Price $72.09 * Est. Cost/Share $97.83 Unrealized @ Report Date -21.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.551M Shares 94,935 Share Price $37.40 * Est. Cost/Share $25.99 Unrealized @ Report Date +70.6%
TOST TOAST INC 0.0%
Value $3.535M Shares 96,828 Share Price $36.51 * Est. Cost/Share $23.91 Unrealized @ Report Date +81.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.528M Shares 24,652 Share Price $143.10 Est. Cost/Share $102.09 Unrealized @ Report Date +38.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.526M Shares 12,818 Share Price $275.11 * Est. Cost/Share $490.25 Unrealized @ Report Date -38.4%
DOV DOVER CORP 0.0%
Value $3.515M Shares 21,069 Share Price $166.83 * Est. Cost/Share $130.22 Unrealized @ Report Date +37.2%
LH LABCORP HOLDINGS INC 0.0%
Value $3.514M Shares 12,241 Share Price $287.06 * Est. Cost/Share $202.43 Unrealized @ Report Date +31.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.505M Shares 39,999 Share Price $87.63 * Est. Cost/Share $87.62 Unrealized @ Report Date +6.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.438M Shares 15,589 Share Price $220.53 * Est. Cost/Share $96.69 Unrealized @ Report Date +98.5%
CMS CMS ENERGY CORP 0.0%
Value $3.413M Shares 46,591 Share Price $73.26 * Est. Cost/Share $59.12 Unrealized @ Report Date +20.2%
WAT WATERS CORP 0.0%
Value $3.412M Shares 11,380 Share Price $299.81 Est. Cost/Share $292.86 Unrealized @ Report Date +3.0%
CDW CDW CORP 0.0%
Value $3.402M Shares 21,361 Share Price $159.28 * Est. Cost/Share $151.32 Unrealized @ Report Date +11.6%
TRMB TRIMBLE INC 0.0%
Value $3.389M Shares 41,509 Share Price $81.65 Est. Cost/Share $60.66 Unrealized @ Report Date +34.5%
PPG PPG INDS INC 0.0%
Value $3.387M Shares 32,227 Share Price $105.11 * Est. Cost/Share $130.94 Unrealized @ Report Date -16.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.384M Shares 52,271 Share Price $64.73 Est. Cost/Share $61.36 Unrealized @ Report Date +4.3%
ACM AECOM 0.0%
Value $3.326M Shares 25,496 Share Price $130.47 * Est. Cost/Share $64.99 Unrealized @ Report Date +84.9%
NI NISOURCE INC 0.0%
Value $3.295M Shares 76,097 Share Price $43.30 * Est. Cost/Share $29.67 Unrealized @ Report Date +38.3%
— KELLANOVA 0.0%
Value $3.287M Shares 40,077 Share Price $82.02 * Est. Cost/Share $56.65 Unrealized @ Report Date +38.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.286M Shares 44,961 Share Price $73.08 * Est. Cost/Share $56.67 Unrealized @ Report Date +34.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.277M Shares 125,833 Share Price $26.04 Est. Cost/Share $30.99 Unrealized @ Report Date -14.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.234M Shares 31,295 Share Price $103.35 * Est. Cost/Share $188.43 Unrealized @ Report Date -42.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.222M Shares 69,438 Share Price $46.40 * Est. Cost/Share $39.01 Unrealized @ Report Date +23.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.221M Shares 7,683 Share Price $419.21 * Est. Cost/Share $185.66 Unrealized @ Report Date +81.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.202M Shares 30,658 Share Price $104.45 Est. Cost/Share $72.56 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.187M Shares 31,050 Share Price $102.64 Est. Cost/Share $124.63 Unrealized @ Report Date -17.5%
OKTA OKTA INC 0.0%
Value $3.183M Shares 34,713 Share Price $91.70 Est. Cost/Share $103.22 Unrealized @ Report Date -9.5%
PINS PINTEREST INC 0.0%
Value $3.179M Shares 98,806 Share Price $32.17 * Est. Cost/Share $31.47 Unrealized @ Report Date +15.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.164M Shares 16,746 Share Price $188.96 * Est. Cost/Share $116.26 Unrealized @ Report Date +49.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.144M Shares 59,139 Share Price $53.16 * Est. Cost/Share $30.95 Unrealized @ Report Date +58.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $3.122M Shares 29,386 Share Price $106.24 * Est. Cost/Share $82.21 Unrealized @ Report Date +20.6%
EG EVEREST GROUP LTD 0.0%
Value $3.109M Shares 8,877 Share Price $350.23 * Est. Cost/Share $314.63 Unrealized @ Report Date +7.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.1M Shares 72,827 Share Price $42.57 * Est. Cost/Share $43.92 Unrealized @ Report Date +2.5%
MKL MARKEL GROUP INC 0.0%
Value $3.096M Shares 1,620 Share Price $1911.36 * Est. Cost/Share $1443.84 Unrealized @ Report Date +35.8%
TER TERADYNE INC 0.0%
Value $3.096M Shares 22,496 Share Price $137.64 * Est. Cost/Share $103.21 Unrealized @ Report Date +5.7%
— AMCOR PLC 0.0%
Value $3.077M Shares 376,120 Share Price $8.18 * Est. Cost/Share $9.18 Unrealized @ Report Date -2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $3.039M Shares 21,795 Share Price $139.43 * Est. Cost/Share $83.04 Unrealized @ Report Date +57.0%
MDB MONGODB INC 0.0%
Value $3.012M Shares 9,704 Share Price $310.38 * Est. Cost/Share $280.71 Unrealized @ Report Date -8.4%
TRU TRANSUNION 0.0%
Value $2.992M Shares 35,718 Share Price $83.78 * Est. Cost/Share $83.49 Unrealized @ Report Date +8.5%
BIIB BIOGEN INC 0.0%
Value $2.987M Shares 21,324 Share Price $140.08 * Est. Cost/Share $260.42 Unrealized @ Report Date -48.1%
NVR NVR INC 0.0%
Value $2.981M Shares 371 Share Price $8034.66 Est. Cost/Share $5242.67 Unrealized @ Report Date +51.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.971M Shares 33,715 Share Price $88.12 Est. Cost/Share $205.07 Unrealized @ Report Date -56.9%
EVRG EVERGY INC 0.0%
Value $2.906M Shares 38,227 Share Price $76.02 * Est. Cost/Share $56.59 Unrealized @ Report Date +24.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.894M Shares 34,839 Share Price $83.08 Est. Cost/Share $138.00 Unrealized @ Report Date -39.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.888M Shares 82,381 Share Price $35.06 * Est. Cost/Share $40.47 Unrealized @ Report Date -16.9%
L LOEWS CORP 0.0%
Value $2.888M Shares 28,769 Share Price $100.39 * Est. Cost/Share $61.96 Unrealized @ Report Date +52.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.876M Shares 42,662 Share Price $67.41 * Est. Cost/Share $51.94 Unrealized @ Report Date +23.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.876M Shares 14,873 Share Price $193.35 * Est. Cost/Share $274.62 Unrealized @ Report Date -21.8%
EIX EDISON INTL 0.0%
Value $2.87M Shares 51,915 Share Price $55.28 * Est. Cost/Share $54.20 Unrealized @ Report Date -2.0%
TWLO TWILIO INC 0.0%
Value $2.868M Shares 28,659 Share Price $100.09 * Est. Cost/Share $104.80 Unrealized @ Report Date +7.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.857M Shares 57,949 Share Price $49.31 * Est. Cost/Share $55.34 Unrealized @ Report Date -4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.836M Shares 46,891 Share Price $60.49 * Est. Cost/Share $39.55 Unrealized @ Report Date +39.4%
HAL HALLIBURTON CO 0.0%
Value $2.827M Shares 114,925 Share Price $24.60 * Est. Cost/Share $25.65 Unrealized @ Report Date -14.7%
AVY AVERY DENNISON CORP 0.0%
Value $2.786M Shares 17,182 Share Price $162.17 * Est. Cost/Share $156.44 Unrealized @ Report Date +9.1%
HEI HEICO CORP NEW 0.0%
Value $2.782M Shares 8,618 Share Price $322.82 Est. Cost/Share $159.10 Unrealized @ Report Date +100.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.779M Shares 34,091 Share Price $81.53 * Est. Cost/Share $71.92 Unrealized @ Report Date +3.4%
NWSA NEWS CORP NEW 0.0%
Value $2.776M Shares 90,383 Share Price $30.71 * Est. Cost/Share $21.86 Unrealized @ Report Date +35.2%
DOW DOW INC 0.0%
Value $2.77M Shares 120,781 Share Price $22.93 * Est. Cost/Share $42.13 Unrealized @ Report Date -42.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.762M Shares 144,240 Share Price $19.15 * Est. Cost/Share $20.51 Unrealized @ Report Date -14.9%
ILMN ILLUMINA INC 0.0%
Value $2.759M Shares 29,047 Share Price $94.97 * Est. Cost/Share $243.09 Unrealized @ Report Date -59.2%
RPM RPM INTL INC 0.0%
Value $2.751M Shares 23,334 Share Price $117.88 Est. Cost/Share $89.08 Unrealized @ Report Date +34.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.719M Shares 9,116 Share Price $298.28 * Est. Cost/Share $168.41 Unrealized @ Report Date +69.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.698M Shares 19,308 Share Price $139.73 * Est. Cost/Share $138.08 Unrealized @ Report Date +3.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.689M Shares 10,250 Share Price $262.33 * Est. Cost/Share $284.77 Unrealized @ Report Date -14.7%
INVH INVITATION HOMES INC 0.0%
Value $2.688M Shares 91,630 Share Price $29.33 * Est. Cost/Share $32.00 Unrealized @ Report Date -5.6%
CASY CASEYS GEN STORES INC 0.0%
Value $2.683M Shares 4,746 Share Price $565.32 * Est. Cost/Share $182.71 Unrealized @ Report Date +185.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.676M Shares 12,278 Share Price $217.93 * Est. Cost/Share $129.06 Unrealized @ Report Date +58.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.666M Shares 28,246 Share Price $94.37 * Est. Cost/Share $124.06 Unrealized @ Report Date -13.7%
CG CARLYLE GROUP INC 0.0%
Value $2.663M Shares 42,469 Share Price $62.70 Est. Cost/Share $36.20 Unrealized @ Report Date +69.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.662M Shares 39,781 Share Price $66.91 * Est. Cost/Share $77.04 Unrealized @ Report Date -10.4%
GEN GEN DIGITAL INC 0.0%
Value $2.66M Shares 93,680 Share Price $28.39 * Est. Cost/Share $21.59 Unrealized @ Report Date +37.6%
GPC GENUINE PARTS CO 0.0%
Value $2.657M Shares 19,167 Share Price $138.60 * Est. Cost/Share $114.48 Unrealized @ Report Date +15.7%
CNC CENTENE CORP DEL 0.0%
Value $2.645M Shares 74,138 Share Price $35.68 * Est. Cost/Share $74.54 Unrealized @ Report Date -59.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.644M Shares 12,900 Share Price $204.98 * Est. Cost/Share $134.72 Unrealized @ Report Date +57.0%
PNR PENTAIR PLC 0.0%
Value $2.64M Shares 23,834 Share Price $110.76 * Est. Cost/Share $53.28 Unrealized @ Report Date +99.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.629M Shares 26,687 Share Price $98.50 Est. Cost/Share $115.26 Unrealized @ Report Date -14.5%
ENTG ENTEGRIS INC 0.0%
Value $2.613M Shares 28,256 Share Price $92.46 * Est. Cost/Share $110.61 Unrealized @ Report Date -23.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.604M Shares 11,716 Share Price $222.22 * Est. Cost/Share $105.46 Unrealized @ Report Date +104.4%
DUOL DUOLINGO INC 0.0%
Value $2.6M Shares 8,079 Share Price $321.84 * Est. Cost/Share $203.30 Unrealized @ Report Date +64.5%
TSN TYSON FOODS INC 0.0%
Value $2.593M Shares 47,754 Share Price $54.30 Est. Cost/Share $55.56 Unrealized @ Report Date -2.1%
WPC WP CAREY INC 0.0%
Value $2.58M Shares 38,183 Share Price $67.57 Est. Cost/Share $64.41 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.57M Shares 7,951 Share Price $323.19 * Est. Cost/Share $168.59 Unrealized @ Report Date +85.7%
CSL CARLISLE COS INC 0.0%
Value $2.563M Shares 7,791 Share Price $328.96 * Est. Cost/Share $219.20 Unrealized @ Report Date +72.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.561M Shares 14,566 Share Price $175.80 * Est. Cost/Share $164.48 Unrealized @ Report Date +10.6%
FLEX FLEX LTD 0.0%
Value $2.548M Shares 43,948 Share Price $57.97 * Est. Cost/Share $37.91 Unrealized @ Report Date +40.1%
RS RELIANCE INC 0.0%
Value $2.542M Shares 9,050 Share Price $280.83 * Est. Cost/Share $172.64 Unrealized @ Report Date +73.8%
REG REGENCY CTRS CORP 0.0%
Value $2.539M Shares 34,827 Share Price $72.90 * Est. Cost/Share $59.83 Unrealized @ Report Date +17.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.525M Shares 18,753 Share Price $134.67 * Est. Cost/Share $212.18 Unrealized @ Report Date -25.8%
EFAX SPDR INDEX SHS FDS 0.0%
Value $2.504M Shares 50,785 Share Price $49.31 Est. Cost/Share $49.31 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.495M Shares 123,433 Share Price $20.21 Est. Cost/Share $18.56 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.487M Shares 24,880 Share Price $99.95 * Est. Cost/Share $93.90 Unrealized @ Report Date +12.0%
FTAI FTAI AVIATION LTD 0.0%
Value $2.469M Shares 14,799 Share Price $166.86 * Est. Cost/Share $81.77 Unrealized @ Report Date +73.4%
HOLX HOLOGIC INC 0.0%
Value $2.464M Shares 36,504 Share Price $67.49 Est. Cost/Share $68.59 Unrealized @ Report Date -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value $2.462M Shares 9,198 Share Price $267.66 Est. Cost/Share $226.46 Unrealized @ Report Date +17.1%
CLX CLOROX CO DEL 0.0%
Value $2.461M Shares 19,959 Share Price $123.30 Est. Cost/Share $145.82 Unrealized @ Report Date -16.2%
WSO WATSCO INC 0.0%
Value $2.455M Shares 6,073 Share Price $404.30 * Est. Cost/Share $292.06 Unrealized @ Report Date +46.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.455M Shares 18,540 Share Price $132.40 * Est. Cost/Share $86.78 Unrealized @ Report Date +34.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.433M Shares 18,133 Share Price $134.17 * Est. Cost/Share $161.77 Unrealized @ Report Date -11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.423M Shares 8,677 Share Price $279.29 Est. Cost/Share $129.67 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.421M Shares 27,277 Share Price $88.76 * Est. Cost/Share $66.17 Unrealized @ Report Date +30.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.417M Shares 29,298 Share Price $82.50 * Est. Cost/Share $106.64 Unrealized @ Report Date -26.8%
RBA RB GLOBAL INC 0.0%
Value $2.388M Shares 22,039 Share Price $108.36 * Est. Cost/Share $60.16 Unrealized @ Report Date +86.4%
GGG GRACO INC 0.0%
Value $2.387M Shares 28,096 Share Price $84.96 Est. Cost/Share $59.93 Unrealized @ Report Date +41.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.386M Shares 21,934 Share Price $108.80 * Est. Cost/Share $74.60 Unrealized @ Report Date +95.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.384M Shares 4,636 Share Price $514.16 * Est. Cost/Share $161.98 Unrealized @ Report Date +169.5%
CIEN CIENA CORP 0.0%
Value $2.374M Shares 16,295 Share Price $145.67 * Est. Cost/Share $51.04 Unrealized @ Report Date +99.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.367M Shares 5,483 Share Price $431.71 * Est. Cost/Share $350.34 Unrealized @ Report Date +28.7%
FOXA FOX CORP 0.0%
Value $2.361M Shares 37,448 Share Price $63.06 * Est. Cost/Share $33.57 Unrealized @ Report Date +71.8%
BALL BALL CORP 0.0%
Value $2.354M Shares 46,691 Share Price $50.42 * Est. Cost/Share $59.48 Unrealized @ Report Date -9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.338M Shares 19,071 Share Price $122.59 * Est. Cost/Share $96.41 Unrealized @ Report Date +22.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.337M Shares 98,804 Share Price $23.65 Est. Cost/Share $20.21 Unrealized @ Report Date +17.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.331M Shares 50,010 Share Price $46.61 Est. Cost/Share $46.43 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.304M Shares 99,631 Share Price $23.13 * Est. Cost/Share $23.19 Unrealized @ Report Date +3.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.297M Shares 13,826 Share Price $166.15 * Est. Cost/Share $79.71 Unrealized @ Report Date +119.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.281M Shares 37,069 Share Price $61.54 * Est. Cost/Share $100.03 Unrealized @ Report Date -32.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.277M Shares 4,194 Share Price $542.94 * Est. Cost/Share $119.97 Unrealized @ Report Date +310.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.269M Shares 35,369 Share Price $64.14 * Est. Cost/Share $66.77 Unrealized @ Report Date -1.5%
USFD US FOODS HLDG CORP 0.0%
Value $2.256M Shares 29,445 Share Price $76.62 * Est. Cost/Share $40.67 Unrealized @ Report Date +95.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.231M Shares 7,507 Share Price $297.16 * Est. Cost/Share $301.20 Unrealized @ Report Date +6.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.223M Shares 18,158 Share Price $122.42 Est. Cost/Share $98.78 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.208M Shares 26,036 Share Price $84.81 * Est. Cost/Share $83.39 Unrealized @ Report Date -5.2%
EXEL EXELIXIS INC 0.0%
Value $2.195M Shares 53,148 Share Price $41.30 * Est. Cost/Share $22.58 Unrealized @ Report Date +78.0%
IOT SAMSARA INC 0.0%
Value $2.17M Shares 58,242 Share Price $37.25 Est. Cost/Share $40.65 Unrealized @ Report Date -8.6%
COO COOPER COS INC 0.0%
Value $2.167M Shares 31,612 Share Price $68.56 * Est. Cost/Share $95.52 Unrealized @ Report Date -25.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.166M Shares 30,804 Share Price $70.33 * Est. Cost/Share $42.28 Unrealized @ Report Date +29.9%
MOS MOSAIC CO NEW 0.0%
Value $2.164M Shares 62,392 Share Price $34.68 * Est. Cost/Share $32.25 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC 0.0%
Value $2.158M Shares 12,167 Share Price $177.35 * Est. Cost/Share $103.12 Unrealized @ Report Date +60.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.149M Shares 23,518 Share Price $91.37 * Est. Cost/Share $43.50 Unrealized @ Report Date +47.2%
OC OWENS CORNING NEW 0.0%
Value $2.147M Shares 15,179 Share Price $141.46 * Est. Cost/Share $98.66 Unrealized @ Report Date +48.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.143M Shares 11,623 Share Price $184.37 * Est. Cost/Share $61.99 Unrealized @ Report Date +159.0%
TLN TALEN ENERGY CORP 0.0%
Value $2.135M Shares 5,019 Share Price $425.38 * Est. Cost/Share $307.50 Unrealized @ Report Date +17.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.125M Shares 76,137 Share Price $27.91 * Est. Cost/Share $25.70 Unrealized @ Report Date -0.4%
XPO XPO INC 0.0%
Value $2.115M Shares 16,364 Share Price $129.27 Est. Cost/Share $73.58 Unrealized @ Report Date +76.4%
SUI SUN CMNTYS INC 0.0%
Value $2.092M Shares 16,219 Share Price $129.00 Est. Cost/Share $133.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.071M Shares 42,230 Share Price $49.04 * Est. Cost/Share $61.52 Unrealized @ Report Date -12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.069M Shares 19,891 Share Price $104.04 * Est. Cost/Share $52.67 Unrealized @ Report Date +90.0%
DOCS DOXIMITY INC 0.0%
Value $2.061M Shares 28,178 Share Price $73.15 * Est. Cost/Share $45.68 Unrealized @ Report Date +42.7%
KIM KIMCO RLTY CORP 0.0%
Value $2.046M Shares 93,632 Share Price $21.85 * Est. Cost/Share $16.94 Unrealized @ Report Date +25.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.031M Shares 10,001 Share Price $203.04 * Est. Cost/Share $40.60 Unrealized @ Report Date +337.0%
UDR UDR INC 0.0%
Value $2.027M Shares 54,392 Share Price $37.26 * Est. Cost/Share $38.71 Unrealized @ Report Date -0.5%
PEN PENUMBRA INC 0.0%
Value $2.01M Shares 7,934 Share Price $253.32 Est. Cost/Share $185.56 Unrealized @ Report Date +35.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.007M Shares 27,370 Share Price $73.32 Est. Cost/Share $58.80 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.005M Shares 26,433 Share Price $75.85 Est. Cost/Share $64.75 Unrealized @ Report Date +18.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.999M Shares 9,605 Share Price $208.14 * Est. Cost/Share $300.48 Unrealized @ Report Date -25.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.994M Shares 10,421 Share Price $191.36 * Est. Cost/Share $275.63 Unrealized @ Report Date -33.2%
MAS MASCO CORP 0.0%
Value $1.991M Shares 28,289 Share Price $70.39 Est. Cost/Share $59.71 Unrealized @ Report Date +17.1%
CCK CROWN HLDGS INC 0.0%
Value $1.982M Shares 20,516 Share Price $96.59 * Est. Cost/Share $93.32 Unrealized @ Report Date +7.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.978M Shares 34,408 Share Price $57.49 * Est. Cost/Share $51.55 Unrealized @ Report Date +1.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.972M Shares 4,638 Share Price $425.26 * Est. Cost/Share $252.49 Unrealized @ Report Date +79.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.97M Shares 18,447 Share Price $106.78 Est. Cost/Share $95.67 Unrealized @ Report Date +12.6%
TXT TEXTRON INC 0.0%
Value $1.938M Shares 22,937 Share Price $84.49 * Est. Cost/Share $67.28 Unrealized @ Report Date +21.0%
MTZ MASTEC INC 0.0%
Value $1.936M Shares 9,095 Share Price $212.81 * Est. Cost/Share $69.20 Unrealized @ Report Date +164.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.933M Shares 31,845 Share Price $60.70 Est. Cost/Share $65.09 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.912M Shares 5,245 Share Price $364.62 * Est. Cost/Share $186.16 Unrealized @ Report Date +76.9%
COHR COHERENT CORP 0.0%
Value $1.901M Shares 17,643 Share Price $107.72 * Est. Cost/Share $52.87 Unrealized @ Report Date +88.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.9M Shares 47,629 Share Price $39.90 * Est. Cost/Share $40.81 Unrealized @ Report Date -6.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.881M Shares 56,576 Share Price $33.25 Est. Cost/Share $35.48 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.877M Shares 19,032 Share Price $98.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +236.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.864M Shares 1,042 Share Price $1789.16 * Est. Cost/Share $1248.23 Unrealized @ Report Date +57.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.863M Shares 25,398 Share Price $73.34 * Est. Cost/Share $44.41 Unrealized @ Report Date +49.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.861M Shares 12,499 Share Price $148.93 * Est. Cost/Share $172.58 Unrealized @ Report Date -4.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.854M Shares 6,472 Share Price $286.49 * Est. Cost/Share $354.63 Unrealized @ Report Date +7.1%
FTI TECHNIPFMC PLC 0.0%
Value $1.846M Shares 46,787 Share Price $39.45 * Est. Cost/Share $28.88 Unrealized @ Report Date +26.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.837M Shares 22,041 Share Price $83.34 * Est. Cost/Share $127.84 Unrealized @ Report Date -39.2%
CHWY CHEWY INC 0.0%
Value $1.815M Shares 44,880 Share Price $40.45 * Est. Cost/Share $37.53 Unrealized @ Report Date +2.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.81M Shares 73,484 Share Price $24.63 Est. Cost/Share $18.69 Unrealized @ Report Date +30.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.805M Shares 17,392 Share Price $103.80 * Est. Cost/Share $76.56 Unrealized @ Report Date +38.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.796M Shares 31,545 Share Price $56.94 * Est. Cost/Share $52.77 Unrealized @ Report Date +11.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.794M Shares 8,943 Share Price $200.58 * Est. Cost/Share $121.06 Unrealized @ Report Date +42.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.79M Shares 14,766 Share Price $121.25 * Est. Cost/Share $91.15 Unrealized @ Report Date +45.6%
CNH CNH INDL N V 0.0%
Value $1.77M Shares 163,123 Share Price $10.85 * Est. Cost/Share $11.21 Unrealized @ Report Date +9.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.759M Shares 16,520 Share Price $106.45 * Est. Cost/Share $43.83 Unrealized @ Report Date +136.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.751M Shares 32,330 Share Price $54.16 * Est. Cost/Share $84.88 Unrealized @ Report Date -32.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.749M Shares 12,013 Share Price $145.61 * Est. Cost/Share $34.64 Unrealized @ Report Date +253.3%
BAX BAXTER INTL INC 0.0%
Value $1.745M Shares 76,641 Share Price $22.77 * Est. Cost/Share $63.47 Unrealized @ Report Date -60.3%
BSY BENTLEY SYS INC 0.0%
Value $1.741M Shares 33,827 Share Price $51.48 * Est. Cost/Share $48.32 Unrealized @ Report Date +13.0%
CNM CORE & MAIN INC 0.0%
Value $1.727M Shares 32,090 Share Price $53.83 * Est. Cost/Share $42.84 Unrealized @ Report Date +41.4%
POOL POOL CORP 0.0%
Value $1.722M Shares 5,555 Share Price $310.07 Est. Cost/Share $315.38 Unrealized @ Report Date -1.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.71M Shares 10,445 Share Price $163.75 * Est. Cost/Share $84.72 Unrealized @ Report Date +72.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.692M Shares 8,277 Share Price $204.44 * Est. Cost/Share $120.61 Unrealized @ Report Date +48.9%
WWD WOODWARD INC 0.0%
Value $1.689M Shares 6,682 Share Price $252.71 Est. Cost/Share $81.41 Unrealized @ Report Date +204.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.671M Shares 8,275 Share Price $201.96 * Est. Cost/Share $108.02 Unrealized @ Report Date +68.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.663M Shares 22,778 Share Price $73.00 Est. Cost/Share $62.36 Unrealized @ Report Date +17.5%
NDSN NORDSON CORP 0.0%
Value $1.651M Shares 7,275 Share Price $226.95 * Est. Cost/Share $192.50 Unrealized @ Report Date +13.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.648M Shares 8,026 Share Price $205.32 * Est. Cost/Share $111.49 Unrealized @ Report Date +74.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.647M Shares 11,302 Share Price $145.72 * Est. Cost/Share $75.25 Unrealized @ Report Date +69.4%
IEX IDEX CORP 0.0%
Value $1.646M Shares 10,111 Share Price $162.76 * Est. Cost/Share $186.73 Unrealized @ Report Date -10.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.639M Shares 37,224 Share Price $44.03 Est. Cost/Share $36.49 Unrealized @ Report Date +18.7%
NXT NEXTRACKER INC 0.0%
Value $1.633M Shares 22,071 Share Price $73.99 * Est. Cost/Share $49.43 Unrealized @ Report Date +30.4%
FOX FOX CORP 0.0%
Value $1.629M Shares 28,434 Share Price $57.29 * Est. Cost/Share $33.63 Unrealized @ Report Date +56.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.611M Shares 6,560 Share Price $245.54 * Est. Cost/Share $132.00 Unrealized @ Report Date +93.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.599M Shares 28,195 Share Price $56.72 * Est. Cost/Share $27.63 Unrealized @ Report Date +85.4%
RBC RBC BEARINGS INC 0.0%
Value $1.597M Shares 4,093 Share Price $390.29 Est. Cost/Share $246.54 Unrealized @ Report Date +57.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.595M Shares 15,305 Share Price $104.20 * Est. Cost/Share $51.12 Unrealized @ Report Date +50.8%
BXP BXP INC 0.0%
Value $1.581M Shares 21,270 Share Price $74.34 * Est. Cost/Share $71.96 Unrealized @ Report Date -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.576M Shares 20,804 Share Price $75.76 Est. Cost/Share $98.95 Unrealized @ Report Date -22.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.573M Shares 25,310 Share Price $62.16 * Est. Cost/Share $44.14 Unrealized @ Report Date +35.1%
ITT ITT INC 0.0%
Value $1.545M Shares 8,644 Share Price $178.76 * Est. Cost/Share $66.32 Unrealized @ Report Date +153.0%
UNM UNUM GROUP 0.0%
Value $1.54M Shares 19,793 Share Price $77.78 * Est. Cost/Share $32.10 Unrealized @ Report Date +133.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.537M Shares 16,486 Share Price $93.25 * Est. Cost/Share $51.45 Unrealized @ Report Date +98.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.535M Shares 11,115 Share Price $138.14 * Est. Cost/Share $48.22 Unrealized @ Report Date +170.7%
SJM SMUCKER J M CO 0.0%
Value $1.521M Shares 14,002 Share Price $108.60 Est. Cost/Share $110.33 Unrealized @ Report Date -3.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.51M Shares 13,609 Share Price $110.98 * Est. Cost/Share $88.65 Unrealized @ Report Date +45.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.506M Shares 26,244 Share Price $57.40 Est. Cost/Share $40.45 Unrealized @ Report Date +40.1%
APG API GROUP CORP 0.0%
Value $1.5M Shares 43,649 Share Price $34.37 Est. Cost/Share $27.85 Unrealized @ Report Date +25.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.497M Shares 88,434 Share Price $16.93 * Est. Cost/Share $17.17 Unrealized @ Report Date +10.8%
AYI ACUITY INC 0.0%
Value $1.489M Shares 4,322 Share Price $344.42 * Est. Cost/Share $160.24 Unrealized @ Report Date +98.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.483M Shares 35,119 Share Price $42.22 Est. Cost/Share $32.16 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.467M Shares 7,637 Share Price $192.13 Est. Cost/Share $109.80 Unrealized @ Report Date +74.3%
SATS ECHOSTAR CORP 0.0%
Value $1.457M Shares 19,077 Share Price $76.36 * Est. Cost/Share $24.51 Unrealized @ Report Date +84.8%
WING WINGSTOP INC 0.0%
Value $1.456M Shares 5,787 Share Price $251.68 * Est. Cost/Share $169.34 Unrealized @ Report Date +83.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.455M Shares 41,254 Share Price $35.28 * Est. Cost/Share $32.41 Unrealized @ Report Date +11.7%
MUSA MURPHY USA INC 0.0%
Value $1.452M Shares 3,739 Share Price $388.26 Est. Cost/Share $178.40 Unrealized @ Report Date +121.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.445M Shares 17,218 Share Price $83.94 * Est. Cost/Share $62.79 Unrealized @ Report Date +46.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.443M Shares 6,119 Share Price $235.83 Est. Cost/Share $104.23 Unrealized @ Report Date +124.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.441M Shares 11,347 Share Price $127.02 * Est. Cost/Share $55.25 Unrealized @ Report Date +114.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.432M Shares 8,290 Share Price $172.77 * Est. Cost/Share $112.95 Unrealized @ Report Date +41.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.431M Shares 6,163 Share Price $232.22 Est. Cost/Share $83.66 Unrealized @ Report Date +183.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.423M Shares 16,826 Share Price $84.57 * Est. Cost/Share $20.04 Unrealized @ Report Date +131.7%
EVR EVERCORE INC 0.0%
Value $1.423M Shares 4,218 Share Price $337.32 * Est. Cost/Share $82.32 Unrealized @ Report Date +279.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.414M Shares 8,881 Share Price $159.27 * Est. Cost/Share $146.10 Unrealized @ Report Date +21.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.409M Shares 4,473 Share Price $314.89 * Est. Cost/Share $203.28 Unrealized @ Report Date +27.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.408M Shares 8,651 Share Price $162.71 * Est. Cost/Share $77.31 Unrealized @ Report Date +61.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.403M Shares 21,450 Share Price $65.42 * Est. Cost/Share $42.89 Unrealized @ Report Date +13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.397M Shares 21,357 Share Price $65.42 * Est. Cost/Share $19.71 Unrealized @ Report Date +203.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.394M Shares 43,693 Share Price $31.91 Est. Cost/Share $33.18 Unrealized @ Report Date -2.2%
MASI MASIMO CORP 0.0%
Value $1.391M Shares 9,430 Share Price $147.55 * Est. Cost/Share $192.72 Unrealized @ Report Date -21.4%
RVTY REVVITY INC 0.0%
Value $1.378M Shares 15,720 Share Price $87.65 * Est. Cost/Share $125.25 Unrealized @ Report Date -27.6%
ACI ALBERTSONS COS INC 0.0%
Value $1.378M Shares 78,688 Share Price $17.51 * Est. Cost/Share $19.54 Unrealized @ Report Date -1.5%
BLD TOPBUILD CORP 0.0%
Value $1.371M Shares 3,508 Share Price $390.86 * Est. Cost/Share $160.87 Unrealized @ Report Date +148.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.363M Shares 5,368 Share Price $253.93 * Est. Cost/Share $171.79 Unrealized @ Report Date +41.0%
DTM DT MIDSTREAM INC 0.0%
Value $1.363M Shares 12,052 Share Price $113.06 * Est. Cost/Share $48.40 Unrealized @ Report Date +113.1%
ONON ON HLDG AG 0.0%
Value $1.351M Shares 31,896 Share Price $42.35 * Est. Cost/Share $50.86 Unrealized @ Report Date -6.4%
IONQ IONQ INC 0.0%
Value $1.348M Shares 21,921 Share Price $61.50 * Est. Cost/Share $19.39 Unrealized @ Report Date +142.5%
ALLY ALLY FINL INC 0.0%
Value $1.348M Shares 34,378 Share Price $39.20 Est. Cost/Share $28.21 Unrealized @ Report Date +39.6%
Z ZILLOW GROUP INC 0.0%
Value $1.345M Shares 17,451 Share Price $77.05 * Est. Cost/Share $51.53 Unrealized @ Report Date +58.6%
APPF APPFOLIO INC 0.0%
Value $1.336M Shares 4,848 Share Price $275.66 * Est. Cost/Share $208.33 Unrealized @ Report Date +29.7%
WCC WESCO INTL INC 0.0%
Value $1.325M Shares 6,263 Share Price $211.50 Est. Cost/Share $129.78 Unrealized @ Report Date +61.3%
AAON AAON INC 0.0%
Value $1.318M Shares 14,101 Share Price $93.44 * Est. Cost/Share $75.56 Unrealized @ Report Date +8.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.312M Shares 53,031 Share Price $24.74 * Est. Cost/Share $37.14 Unrealized @ Report Date -26.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.305M Shares 26,589 Share Price $49.08 Est. Cost/Share $29.19 Unrealized @ Report Date +65.1%
SCI SERVICE CORP INTL 0.0%
Value $1.303M Shares 15,663 Share Price $83.22 * Est. Cost/Share $49.86 Unrealized @ Report Date +60.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.302M Shares 38,992 Share Price $33.38 * Est. Cost/Share $40.25 Unrealized @ Report Date -9.7%
GTLS CHART INDS INC 0.0%
Value $1.29M Shares 6,445 Share Price $200.15 * Est. Cost/Share $149.08 Unrealized @ Report Date +27.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.289M Shares 22,878 Share Price $56.36 * Est. Cost/Share $47.31 Unrealized @ Report Date +25.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.282M Shares 6,793 Share Price $188.78 * Est. Cost/Share $72.19 Unrealized @ Report Date +149.7%
RL RALPH LAUREN CORP 0.0%
Value $1.282M Shares 4,089 Share Price $313.56 * Est. Cost/Share $111.99 Unrealized @ Report Date +164.6%
SF STIFEL FINL CORP 0.0%
Value $1.28M Shares 11,280 Share Price $113.47 Est. Cost/Share $41.29 Unrealized @ Report Date +170.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.28M Shares 56,597 Share Price $22.61 * Est. Cost/Share $10.94 Unrealized @ Report Date +100.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.278M Shares 14,249 Share Price $89.66 Est. Cost/Share $77.89 Unrealized @ Report Date +14.0%
GME GAMESTOP CORP NEW 0.0%
Value $1.273M Shares 46,648 Share Price $27.28 * Est. Cost/Share $30.26 Unrealized @ Report Date -21.6%
CAVA CAVA GROUP INC 0.0%
Value $1.261M Shares 20,870 Share Price $60.41 * Est. Cost/Share $83.67 Unrealized @ Report Date -9.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.25M Shares 17,137 Share Price $72.92 * Est. Cost/Share $69.60 Unrealized @ Report Date +0.3%
ATI ATI INC 0.0%
Value $1.247M Shares 15,332 Share Price $81.34 Est. Cost/Share $49.38 Unrealized @ Report Date +64.1%
CACI CACI INTL INC 0.0%
Value $1.237M Shares 2,481 Share Price $498.78 * Est. Cost/Share $275.90 Unrealized @ Report Date +75.2%
MLI MUELLER INDS INC 0.0%
Value $1.23M Shares 12,166 Share Price $101.11 * Est. Cost/Share $61.32 Unrealized @ Report Date +49.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.215M Shares 14,008 Share Price $86.72 * Est. Cost/Share $67.43 Unrealized @ Report Date +24.2%
UMBF UMB FINL CORP 0.0%
Value $1.21M Shares 10,224 Share Price $118.35 * Est. Cost/Share $88.90 Unrealized @ Report Date +29.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.21M Shares 82,416 Share Price $14.68 * Est. Cost/Share $18.14 Unrealized @ Report Date -26.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.204M Shares 12,413 Share Price $97.01 * Est. Cost/Share $108.23 Unrealized @ Report Date -5.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.19M Shares 14,889 Share Price $79.90 * Est. Cost/Share $67.70 Unrealized @ Report Date +27.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.187M Shares 37,051 Share Price $32.05 * Est. Cost/Share $26.69 Unrealized @ Report Date +26.3%
LAD LITHIA MTRS INC 0.0%
Value $1.187M Shares 3,755 Share Price $316.00 * Est. Cost/Share $267.98 Unrealized @ Report Date +20.4%
DVA DAVITA INC 0.0%
Value $1.174M Shares 8,835 Share Price $132.87 * Est. Cost/Share $100.87 Unrealized @ Report Date +36.1%
NWS NEWS CORP NEW 0.0%
Value $1.172M Shares 33,923 Share Price $34.55 * Est. Cost/Share $25.32 Unrealized @ Report Date +33.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.171M Shares 9,353 Share Price $125.22 * Est. Cost/Share $354.47 Unrealized @ Report Date -55.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.162M Shares 12,265 Share Price $94.77 Est. Cost/Share $64.11 Unrealized @ Report Date +46.8%
H HYATT HOTELS CORP 0.0%
Value $1.16M Shares 8,173 Share Price $141.93 Est. Cost/Share $124.94 Unrealized @ Report Date +14.6%
OVV OVINTIV INC 0.0%
Value $1.152M Shares 28,524 Share Price $40.38 Est. Cost/Share $40.22 Unrealized @ Report Date +1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.147M Shares 13,796 Share Price $83.11 * Est. Cost/Share $54.00 Unrealized @ Report Date +34.0%
ATR APTARGROUP INC 0.0%
Value $1.139M Shares 8,523 Share Price $133.65 * Est. Cost/Share $113.97 Unrealized @ Report Date +25.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.139M Shares 15,448 Share Price $73.70 * Est. Cost/Share $75.73 Unrealized @ Report Date +8.2%
ESTC ELASTIC N V 0.0%
Value $1.136M Shares 13,446 Share Price $84.49 Est. Cost/Share $84.58 Unrealized @ Report Date -0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.134M Shares 4,060 Share Price $279.28 * Est. Cost/Share $154.77 Unrealized @ Report Date +73.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.133M Shares 56,281 Share Price $20.14 * Est. Cost/Share $14.81 Unrealized @ Report Date +13.2%
ARMK ARAMARK 0.0%
Value $1.129M Shares 29,409 Share Price $38.40 * Est. Cost/Share $27.95 Unrealized @ Report Date +43.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.127M Shares 4,317 Share Price $261.05 Est. Cost/Share $152.05 Unrealized @ Report Date +71.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.122M Shares 18,869 Share Price $59.44 Est. Cost/Share $45.93 Unrealized @ Report Date +29.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.121M Shares 11,648 Share Price $96.25 * Est. Cost/Share $84.23 Unrealized @ Report Date +6.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.111M Shares 11,241 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.102M Shares 26,804 Share Price $41.11 Est. Cost/Share $50.50 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.099M Shares 7,924 Share Price $138.70 * Est. Cost/Share $104.97 Unrealized @ Report Date +24.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.089M Shares 7,589 Share Price $143.44 * Est. Cost/Share $125.15 Unrealized @ Report Date +17.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.085M Shares 49,438 Share Price $21.95 Est. Cost/Share $18.53 Unrealized @ Report Date +19.3%
ORI OLD REP INTL CORP 0.0%
Value $1.083M Shares 25,503 Share Price $42.47 * Est. Cost/Share $12.42 Unrealized @ Report Date +190.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.082M Shares 32,228 Share Price $33.56 Est. Cost/Share $29.43 Unrealized @ Report Date +13.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.07M Shares 8,592 Share Price $124.49 * Est. Cost/Share $79.71 Unrealized @ Report Date +65.6%
TPG TPG INC 0.0%
Value $1.066M Shares 18,550 Share Price $57.45 * Est. Cost/Share $48.28 Unrealized @ Report Date +22.3%
DCI DONALDSON INC 0.0%
Value $1.063M Shares 12,990 Share Price $81.85 * Est. Cost/Share $47.20 Unrealized @ Report Date +58.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.062M Shares 13,715 Share Price $77.40 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.4%
CDE COEUR MNG INC 0.0%
Value $1.058M Shares 56,409 Share Price $18.76 * Est. Cost/Share $6.86 Unrealized @ Report Date +78.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.048M Shares 20,029 Share Price $52.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +19.8%
RBRK RUBRIK INC. 0.0%
Value $1.047M Shares 12,730 Share Price $82.25 * Est. Cost/Share $80.54 Unrealized @ Report Date +6.7%
MTN VAIL RESORTS INC 0.0%
Value $1.032M Shares 6,903 Share Price $149.57 * Est. Cost/Share $247.23 Unrealized @ Report Date -37.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.032M Shares 27,633 Share Price $37.35 Est. Cost/Share $25.37 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.03M Shares 22,268 Share Price $46.27 * Est. Cost/Share $33.17 Unrealized @ Report Date +35.0%
CUBE CUBESMART 0.0%
Value $1.03M Shares 25,328 Share Price $40.66 Est. Cost/Share $40.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.022M Shares 3,683 Share Price $277.59 * Est. Cost/Share $142.15 Unrealized @ Report Date +88.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.008M Shares 7,651 Share Price $131.80 * Est. Cost/Share $130.59 Unrealized @ Report Date -8.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.008M Shares 22,280 Share Price $45.25 * Est. Cost/Share $44.25 Unrealized @ Report Date +9.7%
MKSI MKS INC. 0.0%
Value $1.008M Shares 8,143 Share Price $123.77 * Est. Cost/Share $103.09 Unrealized @ Report Date +3.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.005M Shares 5,936 Share Price $169.26 Est. Cost/Share $140.27 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1M Shares 5,433 Share Price $184.14 * Est. Cost/Share $81.43 Unrealized @ Report Date +131.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $997K Shares 15,098 Share Price $66.01 Est. Cost/Share $25.57 Unrealized @ Report Date +157.4%
MP MP MATERIALS CORP 0.0%
Value $992K Shares 14,795 Share Price $67.07 * Est. Cost/Share $62.91 Unrealized @ Report Date 0.0%
CADE CADENCE BANK 0.0%
Value $991K Shares 26,411 Share Price $37.54 * Est. Cost/Share $26.72 Unrealized @ Report Date +33.2%
VVV VALVOLINE INC 0.0%
Value $991K Shares 27,589 Share Price $35.91 * Est. Cost/Share $30.59 Unrealized @ Report Date +24.8%
RRC RANGE RES CORP 0.0%
Value $985K Shares 26,158 Share Price $37.64 * Est. Cost/Share $23.22 Unrealized @ Report Date +53.8%
WTFC WINTRUST FINL CORP 0.0%
Value $981K Shares 7,407 Share Price $132.44 Est. Cost/Share $61.92 Unrealized @ Report Date +113.2%
MORN MORNINGSTAR INC 0.0%
Value $981K Shares 4,228 Share Price $232.01 * Est. Cost/Share $206.81 Unrealized @ Report Date +28.9%
CMA COMERICA INC 0.0%
Value $980K Shares 14,306 Share Price $68.52 * Est. Cost/Share $58.59 Unrealized @ Report Date +13.1%
FIVE FIVE BELOW INC 0.0%
Value $980K Shares 6,332 Share Price $154.70 * Est. Cost/Share $104.82 Unrealized @ Report Date +35.0%
FLR FLUOR CORP NEW 0.0%
Value $967K Shares 22,994 Share Price $42.07 * Est. Cost/Share $19.24 Unrealized @ Report Date +139.1%
AA ALCOA CORP 0.0%
Value $965K Shares 29,351 Share Price $32.89 * Est. Cost/Share $42.46 Unrealized @ Report Date -27.1%
TEM TEMPUS AI INC 0.0%
Value $962K Shares 11,925 Share Price $80.71 * Est. Cost/Share $57.74 Unrealized @ Report Date +21.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $959K Shares 34,638 Share Price $27.68 Est. Cost/Share $17.25 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $954K Shares 13,841 Share Price $68.89 * Est. Cost/Share $64.95 Unrealized @ Report Date -4.2%
AVT AVNET INC 0.0%
Value $951K Shares 18,198 Share Price $52.28 Est. Cost/Share $36.82 Unrealized @ Report Date +44.3%
OKLO OKLO INC 0.0%
Value $949K Shares 8,501 Share Price $111.63 * Est. Cost/Share $40.29 Unrealized @ Report Date +94.4%
HLNE HAMILTON LANE INC 0.0%
Value $945K Shares 7,010 Share Price $134.79 * Est. Cost/Share $131.12 Unrealized @ Report Date +15.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $943K Shares 73,704 Share Price $12.80 * Est. Cost/Share $12.88 Unrealized @ Report Date +6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $941K Shares 48,598 Share Price $19.37 Est. Cost/Share $18.41 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $940K Shares 75,321 Share Price $12.48 * Est. Cost/Share $23.61 Unrealized @ Report Date -45.4%
OSK OSHKOSH CORP 0.0%
Value $940K Shares 7,246 Share Price $129.70 Est. Cost/Share $73.68 Unrealized @ Report Date +78.4%
CMC COMMERCIAL METALS CO 0.0%
Value $931K Shares 16,255 Share Price $57.28 * Est. Cost/Share $23.94 Unrealized @ Report Date +129.6%
SEIC SEI INVTS CO 0.0%
Value $928K Shares 10,941 Share Price $84.85 * Est. Cost/Share $55.85 Unrealized @ Report Date +58.1%
ARW ARROW ELECTRS INC 0.0%
Value $926K Shares 7,650 Share Price $121.00 * Est. Cost/Share $84.68 Unrealized @ Report Date +48.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $925K Shares 16,355 Share Price $56.58 Est. Cost/Share $50.20 Unrealized @ Report Date +10.8%
UGI UGI CORP NEW 0.0%
Value $925K Shares 27,819 Share Price $33.26 * Est. Cost/Share $30.25 Unrealized @ Report Date +15.5%
GL GLOBE LIFE INC 0.0%
Value $925K Shares 6,469 Share Price $142.97 * Est. Cost/Share $94.65 Unrealized @ Report Date +42.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $920K Shares 9,965 Share Price $92.37 * Est. Cost/Share $48.63 Unrealized @ Report Date +79.3%
CYTK CYTOKINETICS INC 0.0%
Value $919K Shares 16,713 Share Price $54.96 * Est. Cost/Share $60.03 Unrealized @ Report Date -31.4%
CUZ COUSINS PPTYS INC 0.0%
Value $913K Shares 31,531 Share Price $28.94 Est. Cost/Share $29.09 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $910K Shares 6,869 Share Price $132.48 * Est. Cost/Share $142.16 Unrealized @ Report Date -13.2%
VTRS VIATRIS INC 0.0%
Value $904K Shares 91,311 Share Price $9.90 * Est. Cost/Share $10.84 Unrealized @ Report Date -11.8%
SAIA SAIA INC 0.0%
Value $902K Shares 3,012 Share Price $299.36 Est. Cost/Share $289.59 Unrealized @ Report Date +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $898K Shares 11,668 Share Price $76.98 * Est. Cost/Share $108.91 Unrealized @ Report Date -32.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $892K Shares 34,636 Share Price $25.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +3.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $891K Shares 6,939 Share Price $128.40 * Est. Cost/Share $74.14 Unrealized @ Report Date +79.1%
R RYDER SYS INC 0.0%
Value $891K Shares 4,723 Share Price $188.64 * Est. Cost/Share $57.61 Unrealized @ Report Date +213.1%
BROS DUTCH BROS INC 0.0%
Value $891K Shares 17,015 Share Price $52.34 * Est. Cost/Share $49.95 Unrealized @ Report Date +26.6%
NNN NNN REIT INC 0.0%
Value $890K Shares 20,912 Share Price $42.57 Est. Cost/Share $38.46 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $884K Shares 11,895 Share Price $74.33 * Est. Cost/Share $93.58 Unrealized @ Report Date -23.1%
EXP EAGLE MATLS INC 0.0%
Value $882K Shares 3,784 Share Price $233.04 * Est. Cost/Share $104.37 Unrealized @ Report Date +116.8%
ESNT ESSENT GROUP LTD 0.0%
Value $882K Shares 13,871 Share Price $63.56 * Est. Cost/Share $34.03 Unrealized @ Report Date +78.6%
RGEN REPLIGEN CORP 0.0%
Value $881K Shares 6,594 Share Price $133.67 * Est. Cost/Share $141.20 Unrealized @ Report Date -14.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $881K Shares 78,381 Share Price $11.24 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $881K Shares 5,560 Share Price $158.42 * Est. Cost/Share $75.29 Unrealized @ Report Date +84.5%
GATX GATX CORP 0.0%
Value $881K Shares 5,038 Share Price $174.80 * Est. Cost/Share $70.62 Unrealized @ Report Date +127.6%
HRB BLOCK H & R INC 0.0%
Value $880K Shares 17,403 Share Price $50.57 * Est. Cost/Share $18.05 Unrealized @ Report Date +188.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $880K Shares 11,763 Share Price $74.80 * Est. Cost/Share $62.75 Unrealized @ Report Date +16.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $879K Shares 6,930 Share Price $126.77 Est. Cost/Share $81.88 Unrealized @ Report Date +56.7%
GTLB GITLAB INC 0.0%
Value $876K Shares 19,433 Share Price $45.08 Est. Cost/Share $46.78 Unrealized @ Report Date -2.2%
CGNX COGNEX CORP 0.0%
Value $872K Shares 19,257 Share Price $45.30 * Est. Cost/Share $50.60 Unrealized @ Report Date -20.3%
INGR INGREDION INC 0.0%
Value $872K Shares 7,140 Share Price $122.11 * Est. Cost/Share $94.54 Unrealized @ Report Date +36.3%
ADC AGREE RLTY CORP 0.0%
Value $866K Shares 12,187 Share Price $71.04 Est. Cost/Share $69.23 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $856K Shares 3,954 Share Price $216.60 * Est. Cost/Share $137.51 Unrealized @ Report Date +46.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $856K Shares 5,959 Share Price $143.63 Est. Cost/Share $145.32 Unrealized @ Report Date -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $855K Shares 4,783 Share Price $178.73 Est. Cost/Share $120.98 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $854K Shares 2,203 Share Price $387.73 * Est. Cost/Share $175.62 Unrealized @ Report Date +107.1%
LOPE GRAND CANYON ED INC 0.0%
Value $854K Shares 3,889 Share Price $219.52 * Est. Cost/Share $97.26 Unrealized @ Report Date +97.5%
TTC TORO CO 0.0%
Value $853K Shares 11,194 Share Price $76.20 Est. Cost/Share $76.24 Unrealized @ Report Date +0.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $848K Shares 9,040 Share Price $93.79 Est. Cost/Share $56.37 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $845K Shares 7,533 Share Price $112.20 * Est. Cost/Share $50.00 Unrealized @ Report Date +16.8%
SSD SIMPSON MFG INC 0.0%
Value $844K Shares 5,038 Share Price $167.46 * Est. Cost/Share $101.80 Unrealized @ Report Date +75.2%
KD KYNDRYL HLDGS INC 0.0%
Value $841K Shares 28,001 Share Price $30.03 * Est. Cost/Share $19.71 Unrealized @ Report Date +74.3%
ONTO ONTO INNOVATION INC 0.0%
Value $837K Shares 6,477 Share Price $129.22 * Est. Cost/Share $116.32 Unrealized @ Report Date -8.0%
LKQ LKQ CORP 0.0%
Value $832K Shares 27,230 Share Price $30.54 * Est. Cost/Share $44.57 Unrealized @ Report Date -27.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $829K Shares 42,652 Share Price $19.44 * Est. Cost/Share $6.92 Unrealized @ Report Date +154.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $825K Shares 13,803 Share Price $59.76 * Est. Cost/Share $47.46 Unrealized @ Report Date +22.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $821K Shares 16,872 Share Price $48.67 * Est. Cost/Share $38.56 Unrealized @ Report Date +19.8%
ROKU ROKU INC 0.0%
Value $819K Shares 8,180 Share Price $100.13 * Est. Cost/Share $97.36 Unrealized @ Report Date -5.3%
COKE COCA COLA CONS INC 0.0%
Value $816K Shares 6,962 Share Price $117.16 Est. Cost/Share $114.28 Unrealized @ Report Date +1.0%
VNOM VIPER ENERGY INC 0.0%
Value $804K Shares 21,044 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $800K Shares 40,399 Share Price $19.80 * Est. Cost/Share $26.90 Unrealized @ Report Date -22.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $793K Shares 2,336 Share Price $339.68 * Est. Cost/Share $102.53 Unrealized @ Report Date +176.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $793K Shares 2,753 Share Price $287.91 * Est. Cost/Share $193.25 Unrealized @ Report Date +36.8%
IDA IDACORP INC 0.0%
Value $791K Shares 5,984 Share Price $132.15 * Est. Cost/Share $95.07 Unrealized @ Report Date +30.3%
AGCO AGCO CORP 0.0%
Value $790K Shares 7,378 Share Price $107.07 * Est. Cost/Share $86.78 Unrealized @ Report Date +26.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $788K Shares 8,433 Share Price $93.49 * Est. Cost/Share $86.40 Unrealized @ Report Date +16.9%
VNO VORNADO RLTY TR 0.0%
Value $788K Shares 19,433 Share Price $40.53 Est. Cost/Share $31.54 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $785K Shares 12,513 Share Price $62.70 * Est. Cost/Share $47.19 Unrealized @ Report Date +30.1%
G GENPACT LIMITED 0.0%
Value $777K Shares 18,551 Share Price $41.89 * Est. Cost/Share $40.05 Unrealized @ Report Date +9.4%
CHE CHEMED CORP NEW 0.0%
Value $773K Shares 1,727 Share Price $447.74 Est. Cost/Share $468.67 Unrealized @ Report Date -3.6%
GNRC GENERAC HLDGS INC 0.0%
Value $770K Shares 4,601 Share Price $167.40 * Est. Cost/Share $155.26 Unrealized @ Report Date +12.8%
FLS FLOWSERVE CORP 0.0%
Value $770K Shares 14,486 Share Price $53.14 Est. Cost/Share $34.03 Unrealized @ Report Date +58.5%
TXNM TXNM ENERGY INC 0.0%
Value $767K Shares 13,566 Share Price $56.55 Est. Cost/Share $43.85 Unrealized @ Report Date +29.4%
DBX DROPBOX INC 0.0%
Value $767K Shares 25,394 Share Price $30.21 * Est. Cost/Share $23.70 Unrealized @ Report Date +20.7%
ALB ALBEMARLE CORP 0.0%
Value $764K Shares 9,420 Share Price $81.08 * Est. Cost/Share $173.52 Unrealized @ Report Date -55.9%
PEGA PEGASYSTEMS INC 0.0%
Value $764K Shares 13,281 Share Price $57.50 * Est. Cost/Share $35.78 Unrealized @ Report Date +54.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $763K Shares 15,329 Share Price $49.78 * Est. Cost/Share $55.01 Unrealized @ Report Date +1.1%
TM TOYOTA MOTOR CORP 0.0%
Value $763K Shares 3,993 Share Price $191.09 Est. Cost/Share $185.78 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $761K Shares 15,509 Share Price $49.08 Est. Cost/Share $27.19 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $760K Shares 6,064 Share Price $125.29 * Est. Cost/Share $74.30 Unrealized @ Report Date +49.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $759K Shares 12,116 Share Price $62.61 * Est. Cost/Share $30.95 Unrealized @ Report Date +98.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $754K Shares 14,795 Share Price $50.98 Est. Cost/Share $29.12 Unrealized @ Report Date +72.0%
WYNN WYNN RESORTS LTD 0.0%
Value $751K Shares 5,851 Share Price $128.27 * Est. Cost/Share $87.08 Unrealized @ Report Date +32.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $750K Shares 14,578 Share Price $51.47 Est. Cost/Share $42.12 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $750K Shares 3,146 Share Price $238.43 * Est. Cost/Share $92.15 Unrealized @ Report Date +139.2%
HOMB HOME BANCSHARES INC 0.0%
Value $747K Shares 26,395 Share Price $28.30 * Est. Cost/Share $19.48 Unrealized @ Report Date +49.1%
ETSY ETSY INC 0.0%
Value $746K Shares 11,231 Share Price $66.39 * Est. Cost/Share $91.77 Unrealized @ Report Date -34.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $745K Shares 20,030 Share Price $37.21 Est. Cost/Share $31.90 Unrealized @ Report Date +16.9%
AES AES CORP 0.0%
Value $743K Shares 56,460 Share Price $13.16 * Est. Cost/Share $17.45 Unrealized @ Report Date -26.8%
CART MAPLEBEAR INC 0.0%
Value $741K Shares 20,168 Share Price $36.76 * Est. Cost/Share $41.43 Unrealized @ Report Date +11.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $740K Shares 24,854 Share Price $29.79 * Est. Cost/Share $8.53 Unrealized @ Report Date +105.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $739K Shares 60,557 Share Price $12.20 * Est. Cost/Share $15.66 Unrealized @ Report Date -32.8%
STAG STAG INDL INC 0.0%
Value $735K Shares 20,839 Share Price $35.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $735K Shares 9,387 Share Price $78.34 Est. Cost/Share $72.27 Unrealized @ Report Date +7.8%
MTG MGIC INVT CORP WIS 0.0%
Value $735K Shares 25,902 Share Price $28.37 * Est. Cost/Share $13.69 Unrealized @ Report Date +99.1%
U UNITY SOFTWARE INC 0.0%
Value $732K Shares 18,291 Share Price $40.04 * Est. Cost/Share $53.05 Unrealized @ Report Date -30.1%
MMS MAXIMUS INC 0.0%
Value $731K Shares 7,996 Share Price $91.37 * Est. Cost/Share $74.52 Unrealized @ Report Date +8.7%
THG HANOVER INS GROUP INC 0.0%
Value $729K Shares 4,015 Share Price $181.63 * Est. Cost/Share $99.69 Unrealized @ Report Date +70.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $729K Shares 20,628 Share Price $35.32 Est. Cost/Share $104.18 Unrealized @ Report Date -65.9%
VLY VALLEY NATL BANCORP 0.0%
Value $726K Shares 68,445 Share Price $10.60 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.8%
ESAB ESAB CORPORATION 0.0%
Value $725K Shares 6,488 Share Price $111.74 * Est. Cost/Share $48.89 Unrealized @ Report Date +142.8%
QLYS QUALYS INC 0.0%
Value $725K Shares 5,477 Share Price $132.33 * Est. Cost/Share $113.46 Unrealized @ Report Date +19.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $724K Shares 3,874 Share Price $186.78 Est. Cost/Share $106.36 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $721K Shares 12,586 Share Price $57.27 Est. Cost/Share $57.34 Unrealized @ Report Date +0.4%
KBR KBR INC 0.0%
Value $719K Shares 15,212 Share Price $47.29 Est. Cost/Share $32.62 Unrealized @ Report Date +47.7%
SLM SLM CORP 0.0%
Value $719K Shares 25,979 Share Price $27.68 * Est. Cost/Share $11.95 Unrealized @ Report Date +161.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $718K Shares 11,184 Share Price $64.24 * Est. Cost/Share $42.96 Unrealized @ Report Date +44.5%
KRG KITE RLTY GROUP TR 0.0%
Value $718K Shares 32,209 Share Price $22.30 Est. Cost/Share $21.86 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $718K Shares 13,444 Share Price $53.39 * Est. Cost/Share $65.10 Unrealized @ Report Date -14.5%
MIDD MIDDLEBY CORP 0.0%
Value $718K Shares 5,399 Share Price $132.93 * Est. Cost/Share $103.59 Unrealized @ Report Date +34.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $716K Shares 14,060 Share Price $50.90 * Est. Cost/Share $58.41 Unrealized @ Report Date -8.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $715K Shares 18,099 Share Price $39.51 * Est. Cost/Share $45.64 Unrealized @ Report Date -5.7%
LFUS LITTELFUSE INC 0.0%
Value $713K Shares 2,753 Share Price $259.01 * Est. Cost/Share $184.20 Unrealized @ Report Date +36.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $712K Shares 5,182 Share Price $137.33 * Est. Cost/Share $57.68 Unrealized @ Report Date +86.1%
MRNA MODERNA INC 0.0%
Value $707K Shares 27,367 Share Price $25.83 * Est. Cost/Share $159.19 Unrealized @ Report Date -82.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $707K Shares 46,718 Share Price $15.13 * Est. Cost/Share $10.43 Unrealized @ Report Date +18.7%
NJR NEW JERSEY RES CORP 0.0%
Value $707K Shares 14,680 Share Price $48.15 * Est. Cost/Share $31.95 Unrealized @ Report Date +43.1%
MSA MSA SAFETY INC 0.0%
Value $706K Shares 4,102 Share Price $172.07 Est. Cost/Share $125.83 Unrealized @ Report Date +37.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $705K Shares 22,827 Share Price $30.87 * Est. Cost/Share $37.38 Unrealized @ Report Date -10.7%
IVZ INVESCO LTD 0.0%
Value $702K Shares 30,621 Share Price $22.94 * Est. Cost/Share $14.29 Unrealized @ Report Date +43.4%
GNTX GENTEX CORP 0.0%
Value $702K Shares 24,792 Share Price $28.30 * Est. Cost/Share $26.59 Unrealized @ Report Date -0.1%
IDCC INTERDIGITAL INC 0.0%
Value $702K Shares 2,032 Share Price $345.23 * Est. Cost/Share $142.02 Unrealized @ Report Date +91.3%
AN AUTONATION INC 0.0%
Value $701K Shares 3,205 Share Price $218.77 * Est. Cost/Share $90.88 Unrealized @ Report Date +131.9%
VNT VONTIER CORPORATION 0.0%
Value $701K Shares 16,693 Share Price $41.97 Est. Cost/Share $31.74 Unrealized @ Report Date +29.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $699K Shares 8,623 Share Price $81.07 Est. Cost/Share $57.09 Unrealized @ Report Date +39.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $695K Shares 24,289 Share Price $28.62 * Est. Cost/Share $27.86 Unrealized @ Report Date +8.0%
BCO BRINKS CO 0.0%
Value $694K Shares 5,935 Share Price $116.86 * Est. Cost/Share $54.35 Unrealized @ Report Date +91.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $693K Shares 10,445 Share Price $66.35 Est. Cost/Share $53.42 Unrealized @ Report Date +26.7%
HR HEALTHCARE RLTY TR 0.0%
Value $688K Shares 38,152 Share Price $18.03 Est. Cost/Share $20.13 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $687K Shares 8,489 Share Price $80.94 * Est. Cost/Share $79.52 Unrealized @ Report Date -5.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $685K Shares 15,569 Share Price $44.00 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.6%
NEU NEWMARKET CORP 0.0%
Value $685K Shares 827 Share Price $828.21 * Est. Cost/Share $407.43 Unrealized @ Report Date +87.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $680K Shares 34,750 Share Price $19.57 * Est. Cost/Share $22.83 Unrealized @ Report Date -4.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $680K Shares 19,213 Share Price $35.39 * Est. Cost/Share $125.25 Unrealized @ Report Date -70.3%
ERIE ERIE INDTY CO 0.0%
Value $680K Shares 2,137 Share Price $318.16 * Est. Cost/Share $293.12 Unrealized @ Report Date +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $675K Shares 3,413 Share Price $197.74 * Est. Cost/Share $154.70 Unrealized @ Report Date +23.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $675K Shares 22,090 Share Price $30.55 * Est. Cost/Share $38.51 Unrealized @ Report Date -18.0%
SR SPIRE INC 0.0%
Value $674K Shares 8,271 Share Price $81.52 Est. Cost/Share $68.02 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $674K Shares 5,604 Share Price $120.27 * Est. Cost/Share $49.25 Unrealized @ Report Date +155.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $673K Shares 12,725 Share Price $52.89 * Est. Cost/Share $68.05 Unrealized @ Report Date -24.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $670K Shares 1,460 Share Price $458.66 * Est. Cost/Share $224.08 Unrealized @ Report Date +66.5%
— MR COOPER GROUP INC 0.0%
Value $669K Shares 3,174 Share Price $210.79 Est. Cost/Share $63.17 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $669K Shares 36,530 Share Price $18.31 Est. Cost/Share $29.80 Unrealized @ Report Date -37.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $667K Shares 15,457 Share Price $43.18 * Est. Cost/Share $23.87 Unrealized @ Report Date +30.9%
TECH BIO-TECHNE CORP 0.0%
Value $663K Shares 11,923 Share Price $55.63 * Est. Cost/Share $76.52 Unrealized @ Report Date -30.1%
HSIC HENRY SCHEIN INC 0.0%
Value $663K Shares 9,991 Share Price $66.37 * Est. Cost/Share $76.72 Unrealized @ Report Date -9.8%
RLI RLI CORP 0.0%
Value $663K Shares 10,159 Share Price $65.22 Est. Cost/Share $57.38 Unrealized @ Report Date +13.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $662K Shares 14,880 Share Price $44.51 * Est. Cost/Share $25.13 Unrealized @ Report Date +71.9%
LPX LOUISIANA PAC CORP 0.0%
Value $656K Shares 7,386 Share Price $88.84 * Est. Cost/Share $48.90 Unrealized @ Report Date +88.8%
KBH KB HOME 0.0%
Value $649K Shares 10,198 Share Price $63.64 * Est. Cost/Share $32.46 Unrealized @ Report Date +84.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $646K Shares 3,296 Share Price $196.01 * Est. Cost/Share $101.22 Unrealized @ Report Date +83.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $646K Shares 23,258 Share Price $27.76 * Est. Cost/Share $26.01 Unrealized @ Report Date +11.3%
EPAM EPAM SYS INC 0.0%
Value $645K Shares 4,275 Share Price $150.79 * Est. Cost/Share $294.81 Unrealized @ Report Date -44.3%
IWM ISHARES TR 0.0%
Value $644K Shares 2,662 Share Price $241.96 Est. Cost/Share $197.79 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $642K Shares 2,201 Share Price $291.76 * Est. Cost/Share $106.95 Unrealized @ Report Date +145.4%
FNB F N B CORP 0.0%
Value $642K Shares 39,854 Share Price $16.11 * Est. Cost/Share $8.23 Unrealized @ Report Date +91.1%
WEX WEX INC 0.0%
Value $640K Shares 4,065 Share Price $157.53 * Est. Cost/Share $165.09 Unrealized @ Report Date +0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $640K Shares 6,313 Share Price $101.31 * Est. Cost/Share $93.98 Unrealized @ Report Date +0.6%
AOS SMITH A O CORP 0.0%
Value $639K Shares 8,709 Share Price $73.41 * Est. Cost/Share $60.19 Unrealized @ Report Date +17.7%
LEA LEAR CORP 0.0%
Value $639K Shares 6,353 Share Price $100.61 Est. Cost/Share $109.95 Unrealized @ Report Date -6.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $639K Shares 34,281 Share Price $18.64 Est. Cost/Share $15.58 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $637K Shares 12,264 Share Price $51.94 * Est. Cost/Share $30.38 Unrealized @ Report Date +60.5%
APA APA CORPORATION 0.0%
Value $634K Shares 26,121 Share Price $24.28 * Est. Cost/Share $31.93 Unrealized @ Report Date -34.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $634K Shares 6,380 Share Price $99.37 * Est. Cost/Share $129.42 Unrealized @ Report Date -20.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $632K Shares 18,779 Share Price $33.65 * Est. Cost/Share $31.57 Unrealized @ Report Date +12.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $632K Shares 10,880 Share Price $58.08 * Est. Cost/Share $69.66 Unrealized @ Report Date -22.2%
BKH BLACK HILLS CORP 0.0%
Value $631K Shares 10,251 Share Price $61.59 * Est. Cost/Share $51.78 Unrealized @ Report Date +10.8%
CNX CNX RES CORP 0.0%
Value $629K Shares 19,583 Share Price $32.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +151.2%
KNF KNIFE RIVER CORP 0.0%
Value $624K Shares 8,112 Share Price $76.87 * Est. Cost/Share $49.26 Unrealized @ Report Date +65.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $623K Shares 6,150 Share Price $101.23 * Est. Cost/Share $41.43 Unrealized @ Report Date +122.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $619K Shares 24,019 Share Price $25.76 * Est. Cost/Share $40.55 Unrealized @ Report Date -28.7%
MOD MODINE MFG CO 0.0%
Value $618K Shares 4,349 Share Price $142.16 * Est. Cost/Share $87.18 Unrealized @ Report Date +46.0%
TREX TREX CO INC 0.0%
Value $616K Shares 11,930 Share Price $51.67 * Est. Cost/Share $62.09 Unrealized @ Report Date -1.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $612K Shares 13,006 Share Price $47.03 * Est. Cost/Share $26.45 Unrealized @ Report Date +62.3%
HL HECLA MNG CO 0.0%
Value $612K Shares 50,538 Share Price $12.10 * Est. Cost/Share $6.52 Unrealized @ Report Date +23.1%
ENS ENERSYS 0.0%
Value $610K Shares 5,397 Share Price $112.96 * Est. Cost/Share $67.30 Unrealized @ Report Date +45.6%
LYFT LYFT INC 0.0%
Value $609K Shares 27,647 Share Price $22.01 * Est. Cost/Share $36.44 Unrealized @ Report Date -54.1%
S SENTINELONE INC 0.0%
Value $605K Shares 34,359 Share Price $17.61 Est. Cost/Share $18.54 Unrealized @ Report Date -3.2%
THO THOR INDS INC 0.0%
Value $604K Shares 5,825 Share Price $103.69 * Est. Cost/Share $87.17 Unrealized @ Report Date +14.4%
BWA BORGWARNER INC 0.0%
Value $604K Shares 13,731 Share Price $43.96 * Est. Cost/Share $32.91 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $603K Shares 4,600 Share Price $131.13 * Est. Cost/Share $109.26 Unrealized @ Report Date +24.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $601K Shares 23,385 Share Price $25.71 Est. Cost/Share $14.95 Unrealized @ Report Date +68.9%
MAT MATTEL INC 0.0%
Value $601K Shares 35,717 Share Price $16.83 * Est. Cost/Share $14.52 Unrealized @ Report Date +25.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $599K Shares 3,831 Share Price $156.46 Est. Cost/Share $202.53 Unrealized @ Report Date -21.6%
KRC KILROY RLTY CORP 0.0%
Value $596K Shares 14,106 Share Price $42.25 Est. Cost/Share $51.86 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $595K Shares 6,955 Share Price $85.55 * Est. Cost/Share $118.51 Unrealized @ Report Date -21.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $592K Shares 23,940 Share Price $24.71 * Est. Cost/Share $9.19 Unrealized @ Report Date +98.2%
BF/B BROWN FORMAN CORP 0.0%
Value $591K Shares 21,811 Share Price $27.08 * Est. Cost/Share $61.09 Unrealized @ Report Date -53.2%
GH GUARDANT HEALTH INC 0.0%
Value $589K Shares 9,431 Share Price $62.48 * Est. Cost/Share $29.47 Unrealized @ Report Date +84.6%
CBT CABOT CORP 0.0%
Value $589K Shares 7,742 Share Price $76.05 Est. Cost/Share $46.10 Unrealized @ Report Date +67.4%
KMX CARMAX INC 0.0%
Value $588K Shares 13,105 Share Price $44.87 * Est. Cost/Share $88.29 Unrealized @ Report Date -32.4%
POST POST HLDGS INC 0.0%
Value $585K Shares 5,439 Share Price $107.48 Est. Cost/Share $67.91 Unrealized @ Report Date +58.0%
QXO QXO INC 0.0%
Value $583K Shares 30,570 Share Price $19.06 * Est. Cost/Share $17.23 Unrealized @ Report Date +20.2%
MTDR MATADOR RES CO 0.0%
Value $582K Shares 12,962 Share Price $44.93 * Est. Cost/Share $52.01 Unrealized @ Report Date -6.1%
JOBY JOBY AVIATION INC 0.0%
Value $581K Shares 36,005 Share Price $16.14 * Est. Cost/Share $5.71 Unrealized @ Report Date +166.1%
M MACYS INC 0.0%
Value $580K Shares 32,361 Share Price $17.93 * Est. Cost/Share $21.87 Unrealized @ Report Date -35.3%
CTRE CARETRUST REIT INC 0.0%
Value $580K Shares 16,718 Share Price $34.68 Est. Cost/Share $27.31 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $579K Shares 2,065 Share Price $280.39 * Est. Cost/Share $521.39 Unrealized @ Report Date -47.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $578K Shares 4,114 Share Price $140.45 * Est. Cost/Share $104.49 Unrealized @ Report Date +30.6%
VFC V F CORP 0.0%
Value $576K Shares 39,883 Share Price $14.43 * Est. Cost/Share $33.01 Unrealized @ Report Date -59.3%
FCN FTI CONSULTING INC 0.0%
Value $573K Shares 3,544 Share Price $161.65 * Est. Cost/Share $150.38 Unrealized @ Report Date +10.4%
KEX KIRBY CORP 0.0%
Value $568K Shares 6,809 Share Price $83.45 * Est. Cost/Share $61.94 Unrealized @ Report Date +62.2%
SN SHARKNINJA INC 0.0%
Value $565K Shares 5,478 Share Price $103.15 * Est. Cost/Share $81.60 Unrealized @ Report Date +40.0%
CROX CROCS INC 0.0%
Value $565K Shares 6,759 Share Price $83.55 * Est. Cost/Share $104.38 Unrealized @ Report Date -12.5%
IJH ISHARES TR 0.0%
Value $564K Shares 8,641 Share Price $65.26 Est. Cost/Share $62.08 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $563K Shares 57,504 Share Price $9.79 Est. Cost/Share $9.69 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $561K Shares 10,263 Share Price $54.71 * Est. Cost/Share $68.95 Unrealized @ Report Date -27.5%
W WAYFAIR INC 0.0%
Value $561K Shares 6,277 Share Price $89.33 * Est. Cost/Share $37.72 Unrealized @ Report Date +94.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $561K Shares 4,711 Share Price $118.99 Est. Cost/Share $62.37 Unrealized @ Report Date +92.1%
NOV NOV INC 0.0%
Value $559K Shares 42,211 Share Price $13.25 * Est. Cost/Share $15.19 Unrealized @ Report Date -14.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $558K Shares 9,379 Share Price $59.49 Est. Cost/Share $47.04 Unrealized @ Report Date +25.7%
BYD BOYD GAMING CORP 0.0%
Value $558K Shares 6,451 Share Price $86.45 * Est. Cost/Share $29.77 Unrealized @ Report Date +181.0%
MTH MERITAGE HOMES CORP 0.0%
Value $555K Shares 7,660 Share Price $72.43 * Est. Cost/Share $70.15 Unrealized @ Report Date +5.9%
ALV AUTOLIV INC 0.0%
Value $554K Shares 4,489 Share Price $123.50 * Est. Cost/Share $82.13 Unrealized @ Report Date +45.0%
GAP GAP INC 0.0%
Value $552K Shares 25,799 Share Price $21.39 Est. Cost/Share $18.01 Unrealized @ Report Date +18.3%
KFY KORN FERRY 0.0%
Value $551K Shares 7,880 Share Price $69.98 * Est. Cost/Share $63.18 Unrealized @ Report Date +13.9%
GHC GRAHAM HLDGS CO 0.0%
Value $547K Shares 465 Share Price $1177.31 * Est. Cost/Share $499.27 Unrealized @ Report Date +106.3%
BILL BILL HOLDINGS INC 0.0%
Value $547K Shares 10,333 Share Price $52.97 * Est. Cost/Share $83.67 Unrealized @ Report Date -44.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $547K Shares 1,251 Share Price $437.51 * Est. Cost/Share $284.58 Unrealized @ Report Date +57.6%
EMN EASTMAN CHEM CO 0.0%
Value $547K Shares 8,677 Share Price $63.05 * Est. Cost/Share $78.15 Unrealized @ Report Date -12.7%
HNI HNI CORP 0.0%
Value $546K Shares 11,656 Share Price $46.85 Est. Cost/Share $48.10 Unrealized @ Report Date -1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $545K Shares 6,453 Share Price $84.53 Est. Cost/Share $43.20 Unrealized @ Report Date +97.8%
CNO CNO FINL GROUP INC 0.0%
Value $545K Shares 13,777 Share Price $39.55 * Est. Cost/Share $16.05 Unrealized @ Report Date +136.2%
— ALLETE INC 0.0%
Value $545K Shares 8,205 Share Price $66.40 Est. Cost/Share $59.55 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $544K Shares 33,193 Share Price $16.39 Est. Cost/Share $22.22 Unrealized @ Report Date —
XP XP INC 0.0%
Value $544K Shares 28,953 Share Price $18.79 * Est. Cost/Share $17.51 Unrealized @ Report Date +2.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $544K Shares 7,943 Share Price $68.43 * Est. Cost/Share $85.58 Unrealized @ Report Date -30.6%
MHK MOHAWK INDS INC 0.0%
Value $542K Shares 4,202 Share Price $128.92 * Est. Cost/Share $139.91 Unrealized @ Report Date -11.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $541K Shares 4,459 Share Price $121.37 * Est. Cost/Share $62.65 Unrealized @ Report Date +56.0%
MUR MURPHY OIL CORP 0.0%
Value $540K Shares 19,009 Share Price $28.41 * Est. Cost/Share $14.08 Unrealized @ Report Date +74.2%
MARA MARA HOLDINGS INC 0.0%
Value $535K Shares 29,306 Share Price $18.26 * Est. Cost/Share $15.70 Unrealized @ Report Date +7.3%
NOVT NOVANTA INC 0.0%
Value $534K Shares 5,332 Share Price $100.15 * Est. Cost/Share $138.56 Unrealized @ Report Date -14.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $531K Shares 7,336 Share Price $72.37 Est. Cost/Share $78.75 Unrealized @ Report Date -7.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $530K Shares 16,793 Share Price $31.58 Est. Cost/Share $40.13 Unrealized @ Report Date -20.5%
RYN RAYONIER INC 0.0%
Value $529K Shares 19,936 Share Price $26.54 Est. Cost/Share $27.51 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $529K Shares 7,691 Share Price $68.75 Est. Cost/Share $33.64 Unrealized @ Report Date +104.7%
TKR TIMKEN CO 0.0%
Value $526K Shares 6,999 Share Price $75.18 * Est. Cost/Share $50.52 Unrealized @ Report Date +52.7%
BMI BADGER METER INC 0.0%
Value $526K Shares 2,945 Share Price $178.58 * Est. Cost/Share $151.40 Unrealized @ Report Date +29.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $526K Shares 12,514 Share Price $42.01 Est. Cost/Share $29.24 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $524K Shares 27,561 Share Price $19.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +25.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $524K Shares 18,444 Share Price $28.40 * Est. Cost/Share $22.35 Unrealized @ Report Date +7.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $518K Shares 5,211 Share Price $99.37 * Est. Cost/Share $90.98 Unrealized @ Report Date +22.8%
LRN STRIDE INC 0.0%
Value $514K Shares 3,451 Share Price $148.94 Est. Cost/Share $83.95 Unrealized @ Report Date +74.6%
WHR WHIRLPOOL CORP 0.0%
Value $513K Shares 6,530 Share Price $78.60 * Est. Cost/Share $156.92 Unrealized @ Report Date -41.5%
BRBR BELLRING BRANDS INC 0.0%
Value $512K Shares 14,097 Share Price $36.35 * Est. Cost/Share $28.39 Unrealized @ Report Date +59.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $509K Shares 8,678 Share Price $58.61 * Est. Cost/Share $47.32 Unrealized @ Report Date +14.4%
SITM SITIME CORP 0.0%
Value $506K Shares 1,680 Share Price $301.31 * Est. Cost/Share $159.38 Unrealized @ Report Date +45.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $506K Shares 3,275 Share Price $154.45 * Est. Cost/Share $87.22 Unrealized @ Report Date +46.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $503K Shares 2,958 Share Price $170.14 * Est. Cost/Share $97.04 Unrealized @ Report Date +55.0%
PSN PARSONS CORP DEL 0.0%
Value $502K Shares 6,055 Share Price $82.92 * Est. Cost/Share $87.97 Unrealized @ Report Date -12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $500K Shares 14,433 Share Price $34.66 * Est. Cost/Share $31.09 Unrealized @ Report Date +18.0%
AX AXOS FINANCIAL INC 0.0%
Value $499K Shares 5,891 Share Price $84.65 * Est. Cost/Share $52.84 Unrealized @ Report Date +64.9%
VRNS VARONIS SYS INC 0.0%
Value $498K Shares 8,673 Share Price $57.47 * Est. Cost/Share $39.95 Unrealized @ Report Date +38.9%
EXPO EXPONENT INC 0.0%
Value $497K Shares 7,147 Share Price $69.48 * Est. Cost/Share $94.54 Unrealized @ Report Date -24.9%
MZTI MARZETTI COMPANY 0.0%
Value $495K Shares 2,864 Share Price $172.79 * Est. Cost/Share $159.01 Unrealized @ Report Date +12.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $494K Shares 9,635 Share Price $51.29 * Est. Cost/Share $64.28 Unrealized @ Report Date -2.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $494K Shares 42,754 Share Price $11.55 * Est. Cost/Share $10.68 Unrealized @ Report Date +11.2%
SMTC SEMTECH CORP 0.0%
Value $490K Shares 6,864 Share Price $71.45 * Est. Cost/Share $41.56 Unrealized @ Report Date +30.6%
SSRM SSR MINING IN 0.0%
Value $489K Shares 20,041 Share Price $24.42 * Est. Cost/Share $7.12 Unrealized @ Report Date +137.5%
EPR EPR PPTYS 0.0%
Value $488K Shares 8,413 Share Price $58.01 Est. Cost/Share $37.38 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $488K Shares 7,677 Share Price $63.54 * Est. Cost/Share $85.43 Unrealized @ Report Date -19.2%
SAP SAP SE 0.0%
Value $485K Shares 1,816 Share Price $267.21 Est. Cost/Share $213.76 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $484K Shares 3,812 Share Price $127.01 * Est. Cost/Share $76.81 Unrealized @ Report Date +53.9%
MSM MSC INDL DIRECT INC 0.0%
Value $483K Shares 5,245 Share Price $92.14 * Est. Cost/Share $71.10 Unrealized @ Report Date +25.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $478K Shares 1,378 Share Price $346.99 * Est. Cost/Share $204.83 Unrealized @ Report Date +59.2%
TEX TEREX CORP NEW 0.0%
Value $477K Shares 9,294 Share Price $51.30 Est. Cost/Share $36.18 Unrealized @ Report Date +40.7%
SON SONOCO PRODS CO 0.0%
Value $476K Shares 11,043 Share Price $43.09 * Est. Cost/Share $44.44 Unrealized @ Report Date +2.1%
PVH PVH CORPORATION 0.0%
Value $476K Shares 5,678 Share Price $83.77 * Est. Cost/Share $90.37 Unrealized @ Report Date -13.2%
SANM SANMINA CORPORATION 0.0%
Value $476K Shares 4,132 Share Price $115.11 * Est. Cost/Share $60.09 Unrealized @ Report Date +87.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $475K Shares 8,250 Share Price $57.60 * Est. Cost/Share $27.65 Unrealized @ Report Date +68.1%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $475K Shares 11,548 Share Price $41.12 * Est. Cost/Share $39.15 Unrealized @ Report Date +1.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $474K Shares 3,679 Share Price $128.80 * Est. Cost/Share $153.84 Unrealized @ Report Date -11.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $474K Shares 16,301 Share Price $29.06 Est. Cost/Share $26.32 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $474K Shares 3,865 Share Price $122.56 Est. Cost/Share $123.23 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $472K Shares 3,714 Share Price $127.00 * Est. Cost/Share $86.77 Unrealized @ Report Date +31.6%
ALKS ALKERMES PLC 0.0%
Value $471K Shares 15,706 Share Price $30.00 * Est. Cost/Share $27.38 Unrealized @ Report Date +3.0%
UEC URANIUM ENERGY CORP 0.0%
Value $470K Shares 35,217 Share Price $13.34 * Est. Cost/Share $4.62 Unrealized @ Report Date +116.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $469K Shares 4,946 Share Price $94.88 * Est. Cost/Share $87.99 Unrealized @ Report Date +14.4%
AL AIR LEASE CORP 0.0%
Value $469K Shares 7,370 Share Price $63.65 * Est. Cost/Share $40.28 Unrealized @ Report Date +47.5%
SNAP SNAP INC 0.0%
Value $469K Shares 60,838 Share Price $7.71 * Est. Cost/Share $12.65 Unrealized @ Report Date -34.4%
ITRI ITRON INC 0.0%
Value $468K Shares 3,757 Share Price $124.56 * Est. Cost/Share $76.78 Unrealized @ Report Date +65.6%
PBF PBF ENERGY INC 0.0%
Value $467K Shares 15,480 Share Price $30.17 * Est. Cost/Share $36.81 Unrealized @ Report Date -29.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $467K Shares 15,693 Share Price $29.76 Est. Cost/Share $26.42 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $464K Shares 3,875 Share Price $119.86 * Est. Cost/Share $80.80 Unrealized @ Report Date +45.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $463K Shares 75,686 Share Price $6.12 * Est. Cost/Share $6.46 Unrealized @ Report Date -25.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $463K Shares 16,593 Share Price $27.90 * Est. Cost/Share $27.30 Unrealized @ Report Date -1.7%
— QIAGEN NV 0.0%
Value $462K Shares 10,343 Share Price $44.68 Est. Cost/Share $40.15 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $461K Shares 28,678 Share Price $16.08 * Est. Cost/Share $6.53 Unrealized @ Report Date +103.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $461K Shares 5,428 Share Price $84.88 * Est. Cost/Share $53.44 Unrealized @ Report Date +65.7%
VAL VALARIS LTD 0.0%
Value $461K Shares 9,443 Share Price $48.77 Est. Cost/Share $65.59 Unrealized @ Report Date -25.6%
BC BRUNSWICK CORP 0.0%
Value $461K Shares 7,282 Share Price $63.24 * Est. Cost/Share $58.32 Unrealized @ Report Date +5.3%
LOAR LOAR HOLDINGS INC 0.0%
Value $460K Shares 5,749 Share Price $80.00 * Est. Cost/Share $81.34 Unrealized @ Report Date -7.6%
TRNO TERRENO RLTY CORP 0.0%
Value $457K Shares 8,052 Share Price $56.75 Est. Cost/Share $62.34 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $456K Shares 2,194 Share Price $207.67 * Est. Cost/Share $139.29 Unrealized @ Report Date +38.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $455K Shares 1,843 Share Price $246.66 * Est. Cost/Share $150.80 Unrealized @ Report Date +57.1%
QRVO QORVO INC 0.0%
Value $452K Shares 4,968 Share Price $91.08 * Est. Cost/Share $111.55 Unrealized @ Report Date -20.2%
DOX AMDOCS LTD 0.0%
Value $440K Shares 5,359 Share Price $82.05 * Est. Cost/Share $80.72 Unrealized @ Report Date +6.0%
EAT BRINKER INTL INC 0.0%
Value $439K Shares 3,466 Share Price $126.68 * Est. Cost/Share $74.54 Unrealized @ Report Date +109.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $438K Shares 15,014 Share Price $29.20 * Est. Cost/Share $26.62 Unrealized @ Report Date +21.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $438K Shares 1,790 Share Price $244.45 Est. Cost/Share $199.34 Unrealized @ Report Date +21.9%
PII POLARIS INC 0.0%
Value $437K Shares 7,517 Share Price $58.13 * Est. Cost/Share $85.90 Unrealized @ Report Date -37.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $437K Shares 8,277 Share Price $52.77 * Est. Cost/Share $34.66 Unrealized @ Report Date +36.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $436K Shares 4,865 Share Price $89.59 Est. Cost/Share $85.34 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $434K Shares 10,643 Share Price $40.75 Est. Cost/Share $42.70 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $432K Shares 2,514 Share Price $171.99 * Est. Cost/Share $82.99 Unrealized @ Report Date +91.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $429K Shares 7,600 Share Price $56.46 * Est. Cost/Share $49.85 Unrealized @ Report Date +18.4%
AVNT AVIENT CORPORATION 0.0%
Value $429K Shares 13,018 Share Price $32.95 * Est. Cost/Share $31.53 Unrealized @ Report Date +8.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $428K Shares 2,028 Share Price $211.11 * Est. Cost/Share $122.96 Unrealized @ Report Date +60.8%
SLGN SILGAN HLDGS INC 0.0%
Value $425K Shares 9,889 Share Price $43.01 * Est. Cost/Share $38.17 Unrealized @ Report Date +26.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $421K Shares 6,496 Share Price $64.81 * Est. Cost/Share $38.70 Unrealized @ Report Date +48.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $420K Shares 4,162 Share Price $100.99 * Est. Cost/Share $55.25 Unrealized @ Report Date +68.0%
MC MOELIS & CO 0.0%
Value $418K Shares 5,863 Share Price $71.32 * Est. Cost/Share $47.94 Unrealized @ Report Date +45.5%
CAR AVIS BUDGET GROUP 0.0%
Value $417K Shares 2,599 Share Price $160.57 * Est. Cost/Share $58.88 Unrealized @ Report Date +186.2%
YELP YELP INC 0.0%
Value $417K Shares 13,374 Share Price $31.20 * Est. Cost/Share $36.21 Unrealized @ Report Date -9.5%
UI UBIQUITI INC 0.0%
Value $416K Shares 630 Share Price $660.58 * Est. Cost/Share $364.15 Unrealized @ Report Date +37.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $413K Shares 2,493 Share Price $165.72 * Est. Cost/Share $119.07 Unrealized @ Report Date +44.8%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $413K Shares 2,400 Share Price $172.13 * Est. Cost/Share $148.97 Unrealized @ Report Date +13.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $413K Shares 11,419 Share Price $36.12 * Est. Cost/Share $23.86 Unrealized @ Report Date +38.0%
MMSI MERIT MED SYS INC 0.0%
Value $412K Shares 4,953 Share Price $83.23 * Est. Cost/Share $75.58 Unrealized @ Report Date +15.2%
ACHR ARCHER AVIATION INC 0.0%
Value $411K Shares 42,891 Share Price $9.58 * Est. Cost/Share $7.13 Unrealized @ Report Date +38.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $410K Shares 37,538 Share Price $10.91 Est. Cost/Share $32.18 Unrealized @ Report Date -66.7%
RDNT RADNET INC 0.0%
Value $409K Shares 5,368 Share Price $76.21 * Est. Cost/Share $56.74 Unrealized @ Report Date +14.4%
NVS NOVARTIS AG 0.0%
Value $408K Shares 3,179 Share Price $128.24 Est. Cost/Share $110.03 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $406K Shares 13,494 Share Price $30.08 Est. Cost/Share $68.04 Unrealized @ Report Date -55.9%
BOX BOX INC 0.0%
Value $405K Shares 12,544 Share Price $32.27 Est. Cost/Share $29.03 Unrealized @ Report Date +11.5%
LIVN LIVANOVA PLC 0.0%
Value $404K Shares 7,713 Share Price $52.38 * Est. Cost/Share $60.86 Unrealized @ Report Date -17.3%
FTDR FRONTDOOR INC 0.0%
Value $404K Shares 6,003 Share Price $67.29 * Est. Cost/Share $44.75 Unrealized @ Report Date +36.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $404K Shares 17,360 Share Price $23.26 * Est. Cost/Share $10.47 Unrealized @ Report Date +106.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $401K Shares 22,334 Share Price $17.94 * Est. Cost/Share $7.93 Unrealized @ Report Date +85.0%
RH RH 0.0%
Value $399K Shares 1,964 Share Price $203.16 * Est. Cost/Share $388.37 Unrealized @ Report Date -44.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $398K Shares 8,519 Share Price $46.70 * Est. Cost/Share $31.16 Unrealized @ Report Date +25.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $396K Shares 17,483 Share Price $22.63 * Est. Cost/Share $56.78 Unrealized @ Report Date -58.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $395K Shares 11,203 Share Price $35.29 * Est. Cost/Share $32.44 Unrealized @ Report Date +2.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $394K Shares 2,973 Share Price $132.58 * Est. Cost/Share $158.24 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $393K Shares 17,651 Share Price $22.27 * Est. Cost/Share $40.07 Unrealized @ Report Date -39.0%
SARO STANDARDAERO INC 0.0%
Value $389K Shares 14,249 Share Price $27.29 * Est. Cost/Share $28.05 Unrealized @ Report Date +0.0%
BRKR BRUKER CORP 0.0%
Value $388K Shares 11,954 Share Price $32.49 * Est. Cost/Share $67.44 Unrealized @ Report Date -47.3%
RDN RADIAN GROUP INC 0.0%
Value $388K Shares 10,704 Share Price $36.22 * Est. Cost/Share $22.28 Unrealized @ Report Date +54.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $387K Shares 3,189 Share Price $121.45 * Est. Cost/Share $91.44 Unrealized @ Report Date +23.2%
BCPC BALCHEM CORP 0.0%
Value $387K Shares 2,579 Share Price $150.06 * Est. Cost/Share $134.62 Unrealized @ Report Date +16.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $386K Shares 4,400 Share Price $87.81 * Est. Cost/Share $130.14 Unrealized @ Report Date -26.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $386K Shares 4,028 Share Price $95.80 Est. Cost/Share $77.95 Unrealized @ Report Date +24.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $385K Shares 3,549 Share Price $108.57 * Est. Cost/Share $81.62 Unrealized @ Report Date +41.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $383K Shares 16,692 Share Price $22.94 * Est. Cost/Share $9.39 Unrealized @ Report Date +57.8%
ABCB AMERIS BANCORP 0.0%
Value $382K Shares 5,210 Share Price $73.31 * Est. Cost/Share $50.02 Unrealized @ Report Date +40.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $382K Shares 1,231 Share Price $310.07 * Est. Cost/Share $113.18 Unrealized @ Report Date +95.4%
PBI PITNEY BOWES INC 0.0%
Value $382K Shares 33,444 Share Price $11.41 * Est. Cost/Share $7.68 Unrealized @ Report Date +51.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $379K Shares 18,604 Share Price $20.37 Est. Cost/Share $40.44 Unrealized @ Report Date -49.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $378K Shares 6,157 Share Price $61.37 * Est. Cost/Share $35.32 Unrealized @ Report Date +47.5%
GVA GRANITE CONSTR INC 0.0%
Value $377K Shares 3,436 Share Price $109.65 * Est. Cost/Share $73.20 Unrealized @ Report Date +40.3%
CARG CARGURUS INC 0.0%
Value $376K Shares 10,104 Share Price $37.23 * Est. Cost/Share $34.24 Unrealized @ Report Date -0.2%
STNE STONECO LTD 0.0%
Value $375K Shares 19,834 Share Price $18.91 Est. Cost/Share $35.30 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $375K Shares 20,603 Share Price $18.20 Est. Cost/Share $15.48 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $375K Shares 6,264 Share Price $59.81 Est. Cost/Share $58.18 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $373K Shares 1,652 Share Price $226.00 * Est. Cost/Share $159.05 Unrealized @ Report Date +35.7%
SYNA SYNAPTICS INC 0.0%
Value $373K Shares 5,452 Share Price $68.34 Est. Cost/Share $101.06 Unrealized @ Report Date -32.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $372K Shares 3,475 Share Price $106.91 * Est. Cost/Share $98.76 Unrealized @ Report Date +22.9%
PI IMPINJ INC 0.0%
Value $369K Shares 2,039 Share Price $180.75 * Est. Cost/Share $99.39 Unrealized @ Report Date +58.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $368K Shares 2,117 Share Price $173.91 * Est. Cost/Share $162.86 Unrealized @ Report Date +9.5%
CXT CRANE NXT CO 0.0%
Value $367K Shares 5,476 Share Price $67.07 * Est. Cost/Share $34.11 Unrealized @ Report Date +73.8%
SNEX STONEX GROUP INC 0.0%
Value $366K Shares 3,624 Share Price $100.92 * Est. Cost/Share $76.15 Unrealized @ Report Date +25.4%
AROC ARCHROCK INC 0.0%
Value $365K Shares 13,872 Share Price $26.31 * Est. Cost/Share $20.71 Unrealized @ Report Date +14.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $362K Shares 8,979 Share Price $40.33 * Est. Cost/Share $29.85 Unrealized @ Report Date +26.6%
STEP STEPSTONE GROUP INC 0.0%
Value $358K Shares 5,486 Share Price $65.31 * Est. Cost/Share $53.81 Unrealized @ Report Date +13.4%
GKOS GLAUKOS CORP 0.0%
Value $358K Shares 4,390 Share Price $81.55 * Est. Cost/Share $88.68 Unrealized @ Report Date +3.5%
ACA ARCOSA INC 0.0%
Value $357K Shares 3,814 Share Price $93.71 Est. Cost/Share $72.45 Unrealized @ Report Date +28.2%
KMPR KEMPER CORP 0.0%
Value $357K Shares 6,929 Share Price $51.55 * Est. Cost/Share $64.74 Unrealized @ Report Date -13.2%
SMR NUSCALE PWR CORP 0.0%
Value $357K Shares 9,919 Share Price $36.00 * Est. Cost/Share $25.09 Unrealized @ Report Date +58.8%
QTWO Q2 HLDGS INC 0.0%
Value $354K Shares 4,887 Share Price $72.39 * Est. Cost/Share $64.69 Unrealized @ Report Date +27.0%
KTB KONTOOR BRANDS INC 0.0%
Value $352K Shares 4,415 Share Price $79.77 * Est. Cost/Share $57.14 Unrealized @ Report Date +25.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $352K Shares 17,043 Share Price $20.66 * Est. Cost/Share $22.84 Unrealized @ Report Date +6.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $352K Shares 8,415 Share Price $41.81 * Est. Cost/Share $45.16 Unrealized @ Report Date +1.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $350K Shares 19,421 Share Price $18.02 * Est. Cost/Share $23.85 Unrealized @ Report Date -15.0%
SE SEA LTD 0.0%
Value $348K Shares 1,949 Share Price $178.73 Est. Cost/Share $164.30 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $348K Shares 7,987 Share Price $43.57 * Est. Cost/Share $31.30 Unrealized @ Report Date +29.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $348K Shares 599 Share Price $580.73 * Est. Cost/Share $402.33 Unrealized @ Report Date +21.5%
CALM CAL MAINE FOODS INC 0.0%
Value $348K Shares 3,694 Share Price $94.10 * Est. Cost/Share $63.96 Unrealized @ Report Date +61.7%
ASML ASML HOLDING N V 0.0%
Value $348K Shares 359 Share Price $968.09 Est. Cost/Share $968.09 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $347K Shares 14,533 Share Price $23.87 Est. Cost/Share $24.29 Unrealized @ Report Date -1.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $345K Shares 4,824 Share Price $71.43 * Est. Cost/Share $43.87 Unrealized @ Report Date +67.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $344K Shares 1,951 Share Price $176.53 * Est. Cost/Share $149.04 Unrealized @ Report Date +0.4%
SKY CHAMPION HOMES INC 0.0%
Value $344K Shares 4,509 Share Price $76.37 * Est. Cost/Share $70.03 Unrealized @ Report Date +0.8%
BLKB BLACKBAUD INC 0.0%
Value $344K Shares 5,342 Share Price $64.31 Est. Cost/Share $60.86 Unrealized @ Report Date +7.6%
UPST UPSTART HLDGS INC 0.0%
Value $343K Shares 6,750 Share Price $50.80 * Est. Cost/Share $39.26 Unrealized @ Report Date +79.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $341K Shares 6,429 Share Price $53.08 * Est. Cost/Share $32.74 Unrealized @ Report Date +49.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $341K Shares 9,919 Share Price $34.33 Est. Cost/Share $33.02 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $340K Shares 3,947 Share Price $86.08 * Est. Cost/Share $79.21 Unrealized @ Report Date -5.2%
DORM DORMAN PRODS INC 0.0%
Value $339K Shares 2,175 Share Price $155.88 * Est. Cost/Share $127.46 Unrealized @ Report Date +12.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $338K Shares 45,125 Share Price $7.48 * Est. Cost/Share $11.91 Unrealized @ Report Date -21.1%
RUN SUNRUN INC 0.0%
Value $337K Shares 19,497 Share Price $17.29 * Est. Cost/Share $28.06 Unrealized @ Report Date -52.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $336K Shares 6,027 Share Price $55.77 * Est. Cost/Share $40.80 Unrealized @ Report Date +50.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $336K Shares 6,896 Share Price $48.74 * Est. Cost/Share $96.66 Unrealized @ Report Date -36.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 4,537 Share Price $73.48 Est. Cost/Share $72.82 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $333K Shares 21,192 Share Price $15.73 * Est. Cost/Share $18.08 Unrealized @ Report Date -22.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $333K Shares 16,709 Share Price $19.92 Est. Cost/Share $40.86 Unrealized @ Report Date -50.9%
GTES GATES INDL CORP PLC 0.0%
Value $330K Shares 13,306 Share Price $24.82 Est. Cost/Share $20.54 Unrealized @ Report Date +20.9%
RNG RINGCENTRAL INC 0.0%
Value $329K Shares 11,595 Share Price $28.34 * Est. Cost/Share $179.18 Unrealized @ Report Date -83.7%
LAZ LAZARD INC 0.0%
Value $328K Shares 6,222 Share Price $52.78 * Est. Cost/Share $40.02 Unrealized @ Report Date +34.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $328K Shares 1,884 Share Price $174.25 * Est. Cost/Share $363.35 Unrealized @ Report Date -46.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $328K Shares 9,499 Share Price $34.49 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $326K Shares 4,053 Share Price $80.53 Est. Cost/Share $58.42 Unrealized @ Report Date +40.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $326K Shares 17,726 Share Price $18.41 Est. Cost/Share $24.51 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $326K Shares 8,604 Share Price $37.92 * Est. Cost/Share $39.00 Unrealized @ Report Date -5.0%
PCVX VAXCYTE INC 0.0%
Value $325K Shares 9,011 Share Price $36.02 * Est. Cost/Share $60.77 Unrealized @ Report Date -45.5%
PLXS PLEXUS CORP 0.0%
Value $325K Shares 2,243 Share Price $144.69 * Est. Cost/Share $128.01 Unrealized @ Report Date +5.5%
IBN ICICI BANK LIMITED 0.0%
Value $323K Shares 10,678 Share Price $30.23 Est. Cost/Share $31.43 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $322K Shares 10,211 Share Price $31.54 * Est. Cost/Share $19.50 Unrealized @ Report Date +34.4%
AZN ASTRAZENECA PLC 0.0%
Value $321K Shares 4,189 Share Price $76.72 Est. Cost/Share $76.73 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $321K Shares 1,808 Share Price $177.73 Est. Cost/Share $125.95 Unrealized @ Report Date +42.6%
SKYW SKYWEST INC 0.0%
Value $320K Shares 3,184 Share Price $100.62 * Est. Cost/Share $79.66 Unrealized @ Report Date +40.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $320K Shares 7,958 Share Price $40.21 * Est. Cost/Share $85.90 Unrealized @ Report Date -44.3%
OLN OLIN CORP 0.0%
Value $320K Shares 12,796 Share Price $24.99 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.2%
YETI YETI HLDGS INC 0.0%
Value $319K Shares 9,618 Share Price $33.18 * Est. Cost/Share $72.17 Unrealized @ Report Date -51.6%
GLNG GOLAR LNG LTD 0.0%
Value $317K Shares 7,845 Share Price $40.41 Est. Cost/Share $32.65 Unrealized @ Report Date +25.3%
CLSK CLEANSPARK INC 0.0%
Value $316K Shares 21,819 Share Price $14.50 * Est. Cost/Share $13.14 Unrealized @ Report Date -14.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $316K Shares 3,298 Share Price $95.92 * Est. Cost/Share $66.15 Unrealized @ Report Date +29.4%
VSEC VSE CORP 0.0%
Value $315K Shares 1,897 Share Price $166.24 * Est. Cost/Share $124.34 Unrealized @ Report Date +22.5%
OSIS OSI SYSTEMS INC 0.0%
Value $314K Shares 1,261 Share Price $249.24 * Est. Cost/Share $191.84 Unrealized @ Report Date +19.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $314K Shares 10,232 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date -0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $314K Shares 9,663 Share Price $32.50 * Est. Cost/Share $59.04 Unrealized @ Report Date -47.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $314K Shares 6,960 Share Price $45.09 * Est. Cost/Share $33.84 Unrealized @ Report Date +23.7%
MRCY MERCURY SYS INC 0.0%
Value $314K Shares 4,051 Share Price $77.40 * Est. Cost/Share $48.71 Unrealized @ Report Date +27.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $313K Shares 9,203 Share Price $34.06 * Est. Cost/Share $30.66 Unrealized @ Report Date +2.3%
SPSC SPS COMM INC 0.0%
Value $312K Shares 2,995 Share Price $104.14 * Est. Cost/Share $139.14 Unrealized @ Report Date -14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $312K Shares 5,078 Share Price $61.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +48.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $312K Shares 3,322 Share Price $93.85 * Est. Cost/Share $76.69 Unrealized @ Report Date +42.7%
HRI HERC HLDGS INC 0.0%
Value $311K Shares 2,666 Share Price $116.66 * Est. Cost/Share $128.55 Unrealized @ Report Date -0.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $310K Shares 12,165 Share Price $25.52 Est. Cost/Share $20.47 Unrealized @ Report Date +23.8%
INSP INSPIRE MED SYS INC 0.0%
Value $310K Shares 4,177 Share Price $74.20 * Est. Cost/Share $236.89 Unrealized @ Report Date -57.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $310K Shares 12,532 Share Price $24.70 Est. Cost/Share $23.67 Unrealized @ Report Date +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $309K Shares 24,384 Share Price $12.69 * Est. Cost/Share $37.55 Unrealized @ Report Date -61.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $309K Shares 1,272 Share Price $242.75 * Est. Cost/Share $250.39 Unrealized @ Report Date +6.9%
FELE FRANKLIN ELEC INC 0.0%
Value $308K Shares 3,239 Share Price $95.20 Est. Cost/Share $85.96 Unrealized @ Report Date +9.3%
ENVA ENOVA INTL INC 0.0%
Value $308K Shares 2,675 Share Price $115.09 Est. Cost/Share $97.63 Unrealized @ Report Date +17.1%
— INDIVIOR PLC 0.0%
Value $308K Shares 12,766 Share Price $24.11 Est. Cost/Share $24.11 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $308K Shares 7,841 Share Price $39.24 Est. Cost/Share $30.93 Unrealized @ Report Date +24.4%
PATK PATRICK INDS INC 0.0%
Value $307K Shares 2,970 Share Price $103.43 Est. Cost/Share $64.01 Unrealized @ Report Date +63.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $307K Shares 15,968 Share Price $19.21 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $306K Shares 5,019 Share Price $61.06 * Est. Cost/Share $58.84 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $306K Shares 8,802 Share Price $34.75 * Est. Cost/Share $31.78 Unrealized @ Report Date +18.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $302K Shares 9,648 Share Price $31.35 Est. Cost/Share $29.10 Unrealized @ Report Date +8.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $301K Shares 4,534 Share Price $66.43 * Est. Cost/Share $41.90 Unrealized @ Report Date +35.6%
MHO M/I HOMES INC 0.0%
Value $299K Shares 2,072 Share Price $144.44 * Est. Cost/Share $107.75 Unrealized @ Report Date +25.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $298K Shares 11,820 Share Price $25.17 Est. Cost/Share $23.68 Unrealized @ Report Date +4.7%
SKT TANGER INC 0.0%
Value $297K Shares 8,777 Share Price $33.84 Est. Cost/Share $33.13 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $297K Shares 6,270 Share Price $47.35 * Est. Cost/Share $69.43 Unrealized @ Report Date -26.5%
ZD ZIFF DAVIS INC 0.0%
Value $297K Shares 7,785 Share Price $38.10 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $296K Shares 7,099 Share Price $41.65 * Est. Cost/Share $46.71 Unrealized @ Report Date -31.5%
RITM RITHM CAPITAL CORP 0.0%
Value $295K Shares 25,880 Share Price $11.39 Est. Cost/Share $10.04 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $295K Shares 6,492 Share Price $45.40 * Est. Cost/Share $39.99 Unrealized @ Report Date +8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $294K Shares 10,666 Share Price $27.60 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value $293K Shares 15,500 Share Price $18.93 * Est. Cost/Share $17.79 Unrealized @ Report Date -7.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $293K Shares 2,612 Share Price $112.20 * Est. Cost/Share $109.88 Unrealized @ Report Date +6.5%
NUVL NUVALENT INC 0.0%
Value $292K Shares 3,380 Share Price $86.48 * Est. Cost/Share $73.23 Unrealized @ Report Date +8.0%
COMP COMPASS INC 0.0%
Value $292K Shares 36,383 Share Price $8.03 Est. Cost/Share $5.43 Unrealized @ Report Date +49.3%
FLO FLOWERS FOODS INC 0.0%
Value $292K Shares 22,375 Share Price $13.05 * Est. Cost/Share $18.96 Unrealized @ Report Date -22.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $291K Shares 14,670 Share Price $19.87 * Est. Cost/Share $16.93 Unrealized @ Report Date +6.1%
HDB HDFC BANK LTD 0.0%
Value $291K Shares 8,520 Share Price $34.16 Est. Cost/Share $48.98 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $291K Shares 18,259 Share Price $15.92 Est. Cost/Share $10.93 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $291K Shares 13,767 Share Price $21.11 * Est. Cost/Share $34.66 Unrealized @ Report Date -25.7%
WU WESTERN UN CO 0.0%
Value $290K Shares 36,329 Share Price $7.99 Est. Cost/Share $18.96 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $290K Shares 10,359 Share Price $28.02 Est. Cost/Share $27.78 Unrealized @ Report Date -1.1%
AMBA AMBARELLA INC 0.0%
Value $290K Shares 3,516 Share Price $82.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +36.9%
GNW GENWORTH FINL INC 0.0%
Value $290K Shares 32,561 Share Price $8.90 * Est. Cost/Share $3.86 Unrealized @ Report Date +113.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $289K Shares 3,634 Share Price $79.50 Est. Cost/Share $80.88 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $288K Shares 3,739 Share Price $77.06 * Est. Cost/Share $111.68 Unrealized @ Report Date -26.3%
SONY SONY GROUP CORP 0.0%
Value $288K Shares 10,003 Share Price $28.79 Est. Cost/Share $25.83 Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $287K Shares 722 Share Price $397.65 * Est. Cost/Share $235.67 Unrealized @ Report Date +46.0%
AUR AURORA INNOVATION INC 0.0%
Value $287K Shares 53,169 Share Price $5.39 * Est. Cost/Share $3.47 Unrealized @ Report Date +68.9%
SHAK SHAKE SHACK INC 0.0%
Value $284K Shares 3,037 Share Price $93.61 * Est. Cost/Share $92.99 Unrealized @ Report Date +23.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $284K Shares 2,294 Share Price $123.88 * Est. Cost/Share $100.72 Unrealized @ Report Date +6.7%
CALX CALIX INC 0.0%
Value $284K Shares 4,628 Share Price $61.37 * Est. Cost/Share $42.95 Unrealized @ Report Date +34.1%
CRC CALIFORNIA RES CORP 0.0%
Value $282K Shares 5,301 Share Price $53.18 * Est. Cost/Share $49.51 Unrealized @ Report Date -0.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $282K Shares 4,944 Share Price $56.95 * Est. Cost/Share $89.25 Unrealized @ Report Date -31.3%
OI O-I GLASS INC 0.0%
Value $282K Shares 21,707 Share Price $12.97 * Est. Cost/Share $15.29 Unrealized @ Report Date -10.8%
MATX MATSON INC 0.0%
Value $281K Shares 2,849 Share Price $98.59 * Est. Cost/Share $80.14 Unrealized @ Report Date +32.5%
SEE SEALED AIR CORP NEW 0.0%
Value $281K Shares 7,937 Share Price $35.35 * Est. Cost/Share $43.82 Unrealized @ Report Date -27.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $281K Shares 5,870 Share Price $47.79 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $280K Shares 2,713 Share Price $103.33 * Est. Cost/Share $111.09 Unrealized @ Report Date -2.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $280K Shares 15,443 Share Price $18.15 * Est. Cost/Share $15.39 Unrealized @ Report Date +5.9%
FBP FIRST BANCORP P R 0.0%
Value $280K Shares 12,692 Share Price $22.05 * Est. Cost/Share $13.01 Unrealized @ Report Date +65.3%
AGX ARGAN INC 0.0%
Value $280K Shares 1,035 Share Price $270.05 * Est. Cost/Share $179.22 Unrealized @ Report Date +27.4%
WF WOORI FINL GROUP INC 0.0%
Value $279K Shares 4,977 Share Price $56.15 Est. Cost/Share $56.15 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $279K Shares 6,403 Share Price $43.62 Est. Cost/Share $40.35 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $279K Shares 9,860 Share Price $28.28 * Est. Cost/Share $34.90 Unrealized @ Report Date -21.1%
TENB TENABLE HLDGS INC 0.0%
Value $279K Shares 9,555 Share Price $29.16 * Est. Cost/Share $47.20 Unrealized @ Report Date -33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $278K Shares 2,454 Share Price $113.41 * Est. Cost/Share $136.42 Unrealized @ Report Date -4.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $278K Shares 14,124 Share Price $19.70 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $278K Shares 12,586 Share Price $22.10 * Est. Cost/Share $29.21 Unrealized @ Report Date -11.4%
HWKN HAWKINS INC 0.0%
Value $278K Shares 1,522 Share Price $182.72 * Est. Cost/Share $126.34 Unrealized @ Report Date +32.3%
KAI KADANT INC 0.0%
Value $276K Shares 927 Share Price $297.58 * Est. Cost/Share $307.72 Unrealized @ Report Date +5.8%
TPC TUTOR PERINI CORP 0.0%
Value $276K Shares 4,201 Share Price $65.59 * Est. Cost/Share $55.71 Unrealized @ Report Date 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $275K Shares 27,543 Share Price $10.00 * Est. Cost/Share $9.26 Unrealized @ Report Date -2.8%
KRMN KARMAN HLDGS INC 0.0%
Value $275K Shares 3,812 Share Price $72.20 * Est. Cost/Share $54.85 Unrealized @ Report Date 0.0%
VSAT VIASAT INC 0.0%
Value $275K Shares 9,382 Share Price $29.30 * Est. Cost/Share $23.92 Unrealized @ Report Date 0.0%
TGNA TEGNA INC 0.0%
Value $274K Shares 13,475 Share Price $20.33 * Est. Cost/Share $14.79 Unrealized @ Report Date +28.9%
RNST RENASANT CORP 0.0%
Value $273K Shares 7,408 Share Price $36.89 * Est. Cost/Share $33.39 Unrealized @ Report Date +13.3%
BGC BGC GROUP INC 0.0%
Value $273K Shares 28,856 Share Price $9.46 * Est. Cost/Share $6.07 Unrealized @ Report Date +64.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $271K Shares 30,088 Share Price $9.00 * Est. Cost/Share $8.31 Unrealized @ Report Date -10.5%
PATH UIPATH INC 0.0%
Value $270K Shares 20,152 Share Price $13.38 * Est. Cost/Share $17.79 Unrealized @ Report Date -33.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $270K Shares 9,974 Share Price $27.02 Est. Cost/Share $67.89 Unrealized @ Report Date -60.1%
HSBC HSBC HLDGS PLC 0.0%
Value $269K Shares 3,786 Share Price $70.98 Est. Cost/Share $61.99 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $268K Shares 18,296 Share Price $14.66 * Est. Cost/Share $8.49 Unrealized @ Report Date +101.9%
TBBK BANCORP INC DEL 0.0%
Value $268K Shares 3,581 Share Price $74.89 * Est. Cost/Share $50.57 Unrealized @ Report Date +37.9%
FULT FULTON FINL CORP PA 0.0%
Value $268K Shares 14,365 Share Price $18.63 Est. Cost/Share $15.77 Unrealized @ Report Date +17.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $267K Shares 29,301 Share Price $9.11 * Est. Cost/Share $10.94 Unrealized @ Report Date -11.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $267K Shares 14,918 Share Price $17.87 Est. Cost/Share $16.77 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $266K Shares 16,187 Share Price $16.42 * Est. Cost/Share $20.27 Unrealized @ Report Date -12.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $266K Shares 3,841 Share Price $69.17 * Est. Cost/Share $63.83 Unrealized @ Report Date +4.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $266K Shares 1,499 Share Price $177.14 * Est. Cost/Share $148.66 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $265K Shares 2,163 Share Price $122.36 Est. Cost/Share $285.36 Unrealized @ Report Date -57.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $264K Shares 4,936 Share Price $53.47 * Est. Cost/Share $51.58 Unrealized @ Report Date +7.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $262K Shares 3,943 Share Price $66.56 * Est. Cost/Share $90.58 Unrealized @ Report Date -14.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $262K Shares 2,897 Share Price $90.41 Est. Cost/Share $88.61 Unrealized @ Report Date +3.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261K Shares 6,766 Share Price $38.60 Est. Cost/Share $34.09 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $261K Shares 16,846 Share Price $15.48 * Est. Cost/Share $11.19 Unrealized @ Report Date +16.1%
— AKERO THERAPEUTICS INC 0.0%
Value $261K Shares 5,488 Share Price $47.48 Est. Cost/Share $40.48 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $260K Shares 20,677 Share Price $12.59 * Est. Cost/Share $4.06 Unrealized @ Report Date +85.9%
SAN BANCO SANTANDER S.A. 0.0%
Value $260K Shares 24,837 Share Price $10.48 Est. Cost/Share $5.39 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $260K Shares 16,954 Share Price $15.35 * Est. Cost/Share $5.87 Unrealized @ Report Date +81.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $259K Shares 5,183 Share Price $50.02 Est. Cost/Share $47.40 Unrealized @ Report Date +7.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $258K Shares 5,311 Share Price $48.54 * Est. Cost/Share $43.89 Unrealized @ Report Date 0.0%
ADNT ADIENT PLC 0.0%
Value $258K Shares 10,704 Share Price $24.08 * Est. Cost/Share $24.97 Unrealized @ Report Date -6.4%
HUT HUT 8 CORP 0.0%
Value $256K Shares 7,357 Share Price $34.81 * Est. Cost/Share $25.41 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $256K Shares 4,318 Share Price $59.28 Est. Cost/Share $69.34 Unrealized @ Report Date -14.1%
AZZ AZZ INC 0.0%
Value $255K Shares 2,334 Share Price $109.13 Est. Cost/Share $87.95 Unrealized @ Report Date +25.7%
CATY CATHAY GEN BANCORP 0.0%
Value $255K Shares 5,305 Share Price $48.01 Est. Cost/Share $46.52 Unrealized @ Report Date +2.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $255K Shares 7,190 Share Price $35.42 * Est. Cost/Share $32.53 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 2,608 Share Price $97.64 * Est. Cost/Share $80.54 Unrealized @ Report Date 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value $254K Shares 1,220 Share Price $208.03 * Est. Cost/Share $146.94 Unrealized @ Report Date +27.0%
WULF TERAWULF INC 0.0%
Value $254K Shares 22,215 Share Price $11.42 * Est. Cost/Share $3.81 Unrealized @ Report Date +100.3%
NSP INSPERITY INC 0.0%
Value $251K Shares 5,095 Share Price $49.20 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.7%
QS QUANTUMSCAPE CORP 0.0%
Value $250K Shares 20,276 Share Price $12.32 * Est. Cost/Share $6.71 Unrealized @ Report Date +45.3%
AIR AAR CORP 0.0%
Value $249K Shares 2,781 Share Price $89.67 * Est. Cost/Share $76.12 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $246K Shares 3,003 Share Price $81.97 * Est. Cost/Share $74.05 Unrealized @ Report Date +7.8%
ASH ASHLAND INC 0.0%
Value $246K Shares 5,134 Share Price $47.91 * Est. Cost/Share $65.76 Unrealized @ Report Date -21.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $245K Shares 22,155 Share Price $11.08 Est. Cost/Share $11.69 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $245K Shares 12,752 Share Price $19.25 Est. Cost/Share $11.16 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $245K Shares 7,114 Share Price $34.42 * Est. Cost/Share $29.14 Unrealized @ Report Date +15.7%
PSMT PRICESMART INC 0.0%
Value $244K Shares 2,016 Share Price $121.19 * Est. Cost/Share $99.99 Unrealized @ Report Date +9.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $244K Shares 4,154 Share Price $58.64 * Est. Cost/Share $61.26 Unrealized @ Report Date -6.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $243K Shares 10,845 Share Price $22.39 * Est. Cost/Share $11.33 Unrealized @ Report Date +67.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $243K Shares 3,887 Share Price $62.40 * Est. Cost/Share $69.09 Unrealized @ Report Date +0.8%
MGEE MGE ENERGY INC 0.0%
Value $242K Shares 2,879 Share Price $84.18 Est. Cost/Share $84.44 Unrealized @ Report Date +0.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $242K Shares 2,073 Share Price $116.75 * Est. Cost/Share $120.00 Unrealized @ Report Date +5.7%
RAL RALLIANT CORP 0.0%
Value $241K Shares 5,516 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
FHI FEDERATED HERMES INC 0.0%
Value $241K Shares 4,644 Share Price $51.93 * Est. Cost/Share $32.66 Unrealized @ Report Date +52.8%
ABM ABM INDS INC 0.0%
Value $241K Shares 5,228 Share Price $46.12 Est. Cost/Share $46.46 Unrealized @ Report Date +0.8%
CNXC CONCENTRIX CORP 0.0%
Value $241K Shares 5,219 Share Price $46.15 * Est. Cost/Share $94.53 Unrealized @ Report Date -44.6%
OPLN OPENLANE INC 0.0%
Value $240K Shares 8,352 Share Price $28.78 * Est. Cost/Share $21.12 Unrealized @ Report Date +29.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $240K Shares 1,782 Share Price $134.69 * Est. Cost/Share $121.63 Unrealized @ Report Date +1.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $240K Shares 5,967 Share Price $40.15 * Est. Cost/Share $35.22 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $239K Shares 10,984 Share Price $21.78 * Est. Cost/Share $14.73 Unrealized @ Report Date +60.3%
AVA AVISTA CORP 0.0%
Value $238K Shares 6,290 Share Price $37.81 * Est. Cost/Share $35.61 Unrealized @ Report Date +2.4%
WSBC WESBANCO INC 0.0%
Value $238K Shares 7,448 Share Price $31.93 Est. Cost/Share $33.02 Unrealized @ Report Date -3.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $238K Shares 6,385 Share Price $37.24 * Est. Cost/Share $31.39 Unrealized @ Report Date +11.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $238K Shares 7,868 Share Price $30.22 Est. Cost/Share $48.54 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $238K Shares 1,981 Share Price $119.96 * Est. Cost/Share $114.89 Unrealized @ Report Date +10.3%
WSFS WSFS FINL CORP 0.0%
Value $237K Shares 4,397 Share Price $53.93 * Est. Cost/Share $54.35 Unrealized @ Report Date +3.9%
NMIH NMI HLDGS INC 0.0%
Value $235K Shares 6,139 Share Price $38.34 * Est. Cost/Share $38.47 Unrealized @ Report Date +1.7%
PL PLANET LABS PBC 0.0%
Value $235K Shares 18,101 Share Price $12.98 * Est. Cost/Share $3.03 Unrealized @ Report Date +154.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $235K Shares 8,315 Share Price $28.25 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $235K Shares 6,911 Share Price $33.97 Est. Cost/Share $30.82 Unrealized @ Report Date +10.4%
RKT ROCKET COS INC 0.0%
Value $235K Shares 12,108 Share Price $19.38 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $233K Shares 4,359 Share Price $53.53 * Est. Cost/Share $48.79 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $233K Shares 10,934 Share Price $21.34 * Est. Cost/Share $16.39 Unrealized @ Report Date +44.3%
RHI ROBERT HALF INC. 0.0%
Value $233K Shares 6,856 Share Price $33.98 * Est. Cost/Share $71.76 Unrealized @ Report Date -47.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $232K Shares 9,963 Share Price $23.28 Est. Cost/Share $30.82 Unrealized @ Report Date -24.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $231K Shares 3,151 Share Price $73.31 * Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $231K Shares 2,691 Share Price $85.75 * Est. Cost/Share $74.30 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $231K Shares 3,029 Share Price $76.15 Est. Cost/Share $71.71 Unrealized @ Report Date +7.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $230K Shares 2,981 Share Price $77.32 * Est. Cost/Share $65.54 Unrealized @ Report Date +30.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $230K Shares 11,945 Share Price $19.27 * Est. Cost/Share $124.05 Unrealized @ Report Date -85.6%
MGRC MCGRATH RENTCORP 0.0%
Value $230K Shares 1,959 Share Price $117.30 * Est. Cost/Share $114.79 Unrealized @ Report Date +5.1%
NMRK NEWMARK GROUP INC 0.0%
Value $228K Shares 12,242 Share Price $18.65 * Est. Cost/Share $13.55 Unrealized @ Report Date +19.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $228K Shares 2,882 Share Price $79.19 Est. Cost/Share $128.13 Unrealized @ Report Date -39.0%
POWL POWELL INDS INC 0.0%
Value $228K Shares 748 Share Price $304.81 * Est. Cost/Share $253.93 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $227K Shares 5,397 Share Price $42.08 * Est. Cost/Share $132.45 Unrealized @ Report Date -62.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $227K Shares 5,771 Share Price $39.31 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $227K Shares 5,941 Share Price $38.16 * Est. Cost/Share $32.78 Unrealized @ Report Date +13.8%
HMC HONDA MOTOR LTD 0.0%
Value $227K Shares 7,355 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $227K Shares 5,739 Share Price $39.47 * Est. Cost/Share $52.55 Unrealized @ Report Date -20.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $226K Shares 15,096 Share Price $14.96 * Est. Cost/Share $9.79 Unrealized @ Report Date +24.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $226K Shares 19,800 Share Price $11.39 * Est. Cost/Share $5.15 Unrealized @ Report Date +32.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $225K Shares 3,983 Share Price $56.60 * Est. Cost/Share $45.10 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $225K Shares 3,478 Share Price $64.76 * Est. Cost/Share $58.94 Unrealized @ Report Date +15.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $225K Shares 7,052 Share Price $31.87 * Est. Cost/Share $30.08 Unrealized @ Report Date 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $225K Shares 1,241 Share Price $180.98 * Est. Cost/Share $186.46 Unrealized @ Report Date -6.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $224K Shares 9,014 Share Price $24.90 * Est. Cost/Share $23.13 Unrealized @ Report Date -7.0%
INFY INFOSYS LTD 0.0%
Value $224K Shares 13,750 Share Price $16.27 Est. Cost/Share $18.13 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $223K Shares 2,929 Share Price $76.27 Est. Cost/Share $76.27 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $223K Shares 13,991 Share Price $15.94 Est. Cost/Share $9.49 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $223K Shares 33,272 Share Price $6.70 Est. Cost/Share $4.17 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $223K Shares 6,111 Share Price $36.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.9%
SM SM ENERGY CO 0.0%
Value $223K Shares 8,913 Share Price $24.97 * Est. Cost/Share $29.65 Unrealized @ Report Date -10.9%
AGYS AGILYSYS INC 0.0%
Value $222K Shares 2,113 Share Price $105.25 * Est. Cost/Share $90.25 Unrealized @ Report Date +22.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $222K Shares 12,995 Share Price $17.11 * Est. Cost/Share $12.77 Unrealized @ Report Date +5.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $222K Shares 24,780 Share Price $8.96 Est. Cost/Share $10.76 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $222K Shares 3,025 Share Price $73.32 Est. Cost/Share $78.18 Unrealized @ Report Date -5.8%
ACLX ARCELLX INC 0.0%
Value $221K Shares 2,694 Share Price $82.10 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $221K Shares 17,414 Share Price $12.69 * Est. Cost/Share $14.94 Unrealized @ Report Date -26.4%
GEO GEO GROUP INC NEW 0.0%
Value $221K Shares 10,774 Share Price $20.49 * Est. Cost/Share $22.93 Unrealized @ Report Date -0.4%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $220K Shares 3,259 Share Price $67.60 * Est. Cost/Share $74.81 Unrealized @ Report Date -0.9%
YOU CLEAR SECURE INC 0.0%
Value $220K Shares 6,583 Share Price $33.38 Est. Cost/Share $32.95 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $220K Shares 25,223 Share Price $8.71 * Est. Cost/Share $7.04 Unrealized @ Report Date +20.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $219K Shares 7,406 Share Price $29.56 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
— METSERA INC 0.0%
Value $219K Shares 4,177 Share Price $52.33 Est. Cost/Share $52.33 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $218K Shares 3,649 Share Price $59.76 * Est. Cost/Share $58.48 Unrealized @ Report Date +8.7%
BL BLACKLINE INC 0.0%
Value $218K Shares 4,105 Share Price $53.10 Est. Cost/Share $50.40 Unrealized @ Report Date +7.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $217K Shares 2,242 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $217K Shares 13,291 Share Price $16.30 * Est. Cost/Share $18.70 Unrealized @ Report Date -4.0%
WD WALKER & DUNLOP INC 0.0%
Value $217K Shares 2,590 Share Price $83.62 * Est. Cost/Share $79.32 Unrealized @ Report Date 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $216K Shares 7,962 Share Price $27.14 * Est. Cost/Share $22.46 Unrealized @ Report Date 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $216K Shares 3,891 Share Price $55.49 Est. Cost/Share $95.30 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $216K Shares 4,697 Share Price $45.89 Est. Cost/Share $44.17 Unrealized @ Report Date +2.5%
MRP MILLROSE PPTYS INC 0.0%
Value $214K Shares 6,380 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $214K Shares 11,184 Share Price $19.17 * Est. Cost/Share $19.96 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $214K Shares 3,781 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $214K Shares 10,359 Share Price $20.65 * Est. Cost/Share $14.73 Unrealized @ Report Date +34.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $213K Shares 4,912 Share Price $43.40 Est. Cost/Share $36.88 Unrealized @ Report Date +17.1%
— STEELCASE INC 0.0%
Value $212K Shares 12,332 Share Price $17.20 Est. Cost/Share $10.84 Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $212K Shares 17,110 Share Price $12.38 * Est. Cost/Share $10.00 Unrealized @ Report Date +19.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $212K Shares 17,632 Share Price $12.01 Est. Cost/Share $14.98 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $211K Shares 1,070 Share Price $197.60 * Est. Cost/Share $244.65 Unrealized @ Report Date -12.4%
DAN DANA INC 0.0%
Value $211K Shares 10,548 Share Price $20.04 * Est. Cost/Share $14.74 Unrealized @ Report Date +25.0%
WRBY WARBY PARKER INC 0.0%
Value $211K Shares 7,656 Share Price $27.58 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $211K Shares 67,633 Share Price $3.12 * Est. Cost/Share $4.96 Unrealized @ Report Date -39.2%
VCYT VERACYTE INC 0.0%
Value $210K Shares 6,130 Share Price $34.33 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $209K Shares 4,252 Share Price $49.21 Est. Cost/Share $49.21 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $209K Shares 23,737 Share Price $8.80 * Est. Cost/Share $7.05 Unrealized @ Report Date -13.3%
AKR ACADIA RLTY TR 0.0%
Value $209K Shares 10,348 Share Price $20.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $208K Shares 11,915 Share Price $17.46 * Est. Cost/Share $47.44 Unrealized @ Report Date -47.9%
BANF BANCFIRST CORP 0.0%
Value $207K Shares 1,640 Share Price $126.45 Est. Cost/Share $117.52 Unrealized @ Report Date +9.0%
CBZ CBIZ INC 0.0%
Value $206K Shares 3,882 Share Price $52.96 * Est. Cost/Share $71.03 Unrealized @ Report Date -9.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $205K Shares 5,728 Share Price $35.84 Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $205K Shares 2,753 Share Price $74.44 * Est. Cost/Share $78.72 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $205K Shares 3,836 Share Price $53.33 * Est. Cost/Share $54.81 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $204K Shares 9,985 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $204K Shares 6,065 Share Price $33.63 * Est. Cost/Share $89.95 Unrealized @ Report Date -57.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $203K Shares 6,673 Share Price $30.43 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $203K Shares 3,091 Share Price $65.64 Est. Cost/Share $68.54 Unrealized @ Report Date -4.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $202K Shares 18,213 Share Price $11.09 Est. Cost/Share $9.72 Unrealized @ Report Date —
OUT OUTFRONT MEDIA INC 0.0%
Value $201K Shares 10,974 Share Price $18.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $201K Shares 5,340 Share Price $37.62 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $201K Shares 3,379 Share Price $59.39 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $201K Shares 11,498 Share Price $17.45 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $201K Shares 120 Share Price $1671.52 * Est. Cost/Share $1885.69 Unrealized @ Report Date -5.4%
PLUG PLUG POWER INC 0.0%
Value $200K Shares 85,659 Share Price $2.33 * Est. Cost/Share $7.21 Unrealized @ Report Date -76.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $199K Shares 12,768 Share Price $15.57 Est. Cost/Share $14.03 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $197K Shares 12,818 Share Price $15.38 * Est. Cost/Share $27.27 Unrealized @ Report Date -40.9%
CVBF CVB FINL CORP 0.0%
Value $196K Shares 10,390 Share Price $18.91 * Est. Cost/Share $18.07 Unrealized @ Report Date +7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $195K Shares 10,114 Share Price $19.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +16.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $194K Shares 10,553 Share Price $18.41 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD 0.0%
Value $188K Shares 15,703 Share Price $11.96 * Est. Cost/Share $14.29 Unrealized @ Report Date -6.4%
— HANESBRANDS INC 0.0%
Value $187K Shares 28,418 Share Price $6.59 Est. Cost/Share $6.48 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $187K Shares 11,817 Share Price $15.84 * Est. Cost/Share $11.07 Unrealized @ Report Date +29.7%
FRSH FRESHWORKS INC 0.0%
Value $186K Shares 15,844 Share Price $11.77 * Est. Cost/Share $14.86 Unrealized @ Report Date -9.3%
RDY DR REDDYS LABS LTD 0.0%
Value $185K Shares 13,223 Share Price $13.98 Est. Cost/Share $13.63 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $183K Shares 15,023 Share Price $12.21 Est. Cost/Share $14.34 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $178K Shares 16,104 Share Price $11.04 * Est. Cost/Share $11.84 Unrealized @ Report Date -3.8%
TIC ACUREN CORP 0.0%
Value $177K Shares 13,270 Share Price $13.31 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $172K Shares 21,889 Share Price $7.88 * Est. Cost/Share $9.89 Unrealized @ Report Date -28.0%
WIT WIPRO LTD 0.0%
Value $171K Shares 65,152 Share Price $2.63 Est. Cost/Share $3.76 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $170K Shares 13,910 Share Price $12.24 Est. Cost/Share $26.69 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $170K Shares 15,883 Share Price $10.68 * Est. Cost/Share $14.82 Unrealized @ Report Date -34.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $169K Shares 12,800 Share Price $13.20 * Est. Cost/Share $5.87 Unrealized @ Report Date +100.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $168K Shares 22,164 Share Price $7.59 * Est. Cost/Share $9.35 Unrealized @ Report Date -10.9%
COTY COTY INC 0.0%
Value $167K Shares 41,422 Share Price $4.04 * Est. Cost/Share $6.05 Unrealized @ Report Date -24.3%
CSTM CONSTELLIUM SE 0.0%
Value $167K Shares 11,220 Share Price $14.88 * Est. Cost/Share $15.36 Unrealized @ Report Date -6.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $166K Shares 10,022 Share Price $16.55 * Est. Cost/Share $14.73 Unrealized @ Report Date +5.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $161K Shares 10,681 Share Price $15.12 Est. Cost/Share $13.48 Unrealized @ Report Date +13.7%
MQ MARQETA INC 0.0%
Value $159K Shares 30,199 Share Price $5.28 * Est. Cost/Share $8.11 Unrealized @ Report Date -27.0%
NMR NOMURA HLDGS INC 0.0%
Value $159K Shares 21,845 Share Price $7.27 Est. Cost/Share $4.93 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $157K Shares 13,442 Share Price $11.70 * Est. Cost/Share $14.14 Unrealized @ Report Date -21.1%
AVPT AVEPOINT INC 0.0%
Value $155K Shares 10,334 Share Price $15.01 * Est. Cost/Share $17.34 Unrealized @ Report Date -3.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $154K Shares 12,866 Share Price $11.98 * Est. Cost/Share $27.90 Unrealized @ Report Date -46.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $152K Shares 12,334 Share Price $12.34 * Est. Cost/Share $18.85 Unrealized @ Report Date -38.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value $151K Shares 17,882 Share Price $8.47 * Est. Cost/Share $5.92 Unrealized @ Report Date +28.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $151K Shares 10,400 Share Price $14.52 Est. Cost/Share $14.07 Unrealized @ Report Date +2.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $147K Shares 22,550 Share Price $6.52 Est. Cost/Share $3.61 Unrealized @ Report Date +77.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $146K Shares 30,020 Share Price $4.88 * Est. Cost/Share $7.08 Unrealized @ Report Date -25.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value $146K Shares 10,142 Share Price $14.36 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $145K Shares 19,110 Share Price $7.58 Est. Cost/Share $7.18 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $143K Shares 27,655 Share Price $5.18 * Est. Cost/Share $14.07 Unrealized @ Report Date -59.1%
GTX GARRETT MOTION INC 0.0%
Value $143K Shares 10,473 Share Price $13.62 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $142K Shares 15,462 Share Price $9.18 Est. Cost/Share $8.68 Unrealized @ Report Date +4.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $141K Shares 11,407 Share Price $12.39 * Est. Cost/Share $12.09 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $141K Shares 15,000 Share Price $9.37 Est. Cost/Share $11.77 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $138K Shares 10,971 Share Price $12.55 * Est. Cost/Share $13.79 Unrealized @ Report Date -4.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $135K Shares 18,355 Share Price $7.34 Est. Cost/Share $5.61 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $133K Shares 10,143 Share Price $13.15 * Est. Cost/Share $8.85 Unrealized @ Report Date +56.9%
WEN WENDYS CO 0.0%
Value $133K Shares 14,484 Share Price $9.16 * Est. Cost/Share $20.13 Unrealized @ Report Date -49.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $132K Shares 13,313 Share Price $9.95 Est. Cost/Share $11.62 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $132K Shares 21,883 Share Price $6.05 * Est. Cost/Share $5.41 Unrealized @ Report Date +24.0%
MBC MASTERBRAND INC 0.0%
Value $132K Shares 10,014 Share Price $13.17 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $132K Shares 25,118 Share Price $5.24 * Est. Cost/Share $8.91 Unrealized @ Report Date -38.1%
— PARAMOUNT GROUP INC 0.0%
Value $132K Shares 20,123 Share Price $6.54 Est. Cost/Share $5.24 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $130K Shares 10,221 Share Price $12.75 Est. Cost/Share $12.75 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $129K Shares 13,066 Share Price $9.91 * Est. Cost/Share $19.49 Unrealized @ Report Date -34.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $129K Shares 16,229 Share Price $7.96 Est. Cost/Share $8.29 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $129K Shares 12,890 Share Price $9.97 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $128K Shares 10,955 Share Price $11.69 * Est. Cost/Share $8.31 Unrealized @ Report Date +43.9%
COUR COURSERA INC 0.0%
Value $127K Shares 10,884 Share Price $11.71 * Est. Cost/Share $7.95 Unrealized @ Report Date +36.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $127K Shares 15,672 Share Price $8.13 Est. Cost/Share $9.12 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $127K Shares 25,776 Share Price $4.92 * Est. Cost/Share $9.17 Unrealized @ Report Date -47.6%
MNKD MANNKIND CORP 0.0%
Value $127K Shares 23,589 Share Price $5.37 * Est. Cost/Share $4.55 Unrealized @ Report Date -3.6%
DX DYNEX CAP INC 0.0%
Value $125K Shares 10,134 Share Price $12.29 Est. Cost/Share $12.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $125K Shares 24,563 Share Price $5.07 Est. Cost/Share $13.71 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $124K Shares 13,946 Share Price $8.92 Est. Cost/Share $12.44 Unrealized @ Report Date -28.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $123K Shares 12,300 Share Price $10.01 * Est. Cost/Share $6.79 Unrealized @ Report Date +32.1%
— VIMEO INC 0.0%
Value $118K Shares 15,282 Share Price $7.75 Est. Cost/Share $5.52 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $113K Shares 34,672 Share Price $3.26 * Est. Cost/Share $7.54 Unrealized @ Report Date -42.9%
FUBO FUBOTV INC 0.0%
Value $111K Shares 26,803 Share Price $4.15 * Est. Cost/Share $2.80 Unrealized @ Report Date +34.9%
LION LIONSGATE STUDIOS CORP 0.0%
Value $111K Shares 16,044 Share Price $6.90 * Est. Cost/Share $6.68 Unrealized @ Report Date -3.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $110K Shares 10,885 Share Price $10.13 Est. Cost/Share $8.73 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $108K Shares 13,911 Share Price $7.73 Est. Cost/Share $11.52 Unrealized @ Report Date -32.3%
UAA UNDER ARMOUR INC 0.0%
Value $107K Shares 21,542 Share Price $4.99 * Est. Cost/Share $14.12 Unrealized @ Report Date -58.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $107K Shares 11,230 Share Price $9.50 * Est. Cost/Share $9.03 Unrealized @ Report Date +2.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $104K Shares 10,571 Share Price $9.87 * Est. Cost/Share $8.23 Unrealized @ Report Date +17.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $104K Shares 12,770 Share Price $8.15 * Est. Cost/Share $7.82 Unrealized @ Report Date -3.2%
ARDX ARDELYX INC 0.0%
Value $102K Shares 18,479 Share Price $5.51 Est. Cost/Share $4.59 Unrealized @ Report Date +18.3%
NVAX NOVAVAX INC 0.0%
Value $101K Shares 11,657 Share Price $8.67 * Est. Cost/Share $9.64 Unrealized @ Report Date -19.3%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $101K Shares 11,229 Share Price $9.00 Est. Cost/Share $9.02 Unrealized @ Report Date —
AMC AMC ENTMT HLDGS INC 0.0%
Value $98,939 Shares 34,117 Share Price $2.90 * Est. Cost/Share $3.95 Unrealized @ Report Date -24.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $98,546 Shares 13,299 Share Price $7.41 * Est. Cost/Share $18.65 Unrealized @ Report Date -67.0%
LEG LEGGETT & PLATT INC 0.0%
Value $98,142 Shares 11,052 Share Price $8.88 * Est. Cost/Share $8.62 Unrealized @ Report Date +10.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $97,558 Shares 11,985 Share Price $8.14 * Est. Cost/Share $4.20 Unrealized @ Report Date +58.1%
NEOG NEOGEN CORP 0.0%
Value $97,493 Shares 17,074 Share Price $5.71 * Est. Cost/Share $28.62 Unrealized @ Report Date -81.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $96,133 Shares 31,416 Share Price $3.06 * Est. Cost/Share $3.29 Unrealized @ Report Date -13.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $93,774 Shares 11,339 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $91,143 Shares 10,660 Share Price $8.55 * Est. Cost/Share $6.70 Unrealized @ Report Date +10.4%
ACCO ACCO BRANDS CORP 0.0%
Value $90,377 Shares 22,651 Share Price $3.99 * Est. Cost/Share $4.41 Unrealized @ Report Date -14.6%
LPL LG DISPLAY CO LTD 0.0%
Value $85,175 Shares 16,317 Share Price $5.22 Est. Cost/Share $3.11 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $84,245 Shares 10,998 Share Price $7.66 Est. Cost/Share $7.82 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $83,903 Shares 10,384 Share Price $8.08 * Est. Cost/Share $8.53 Unrealized @ Report Date -13.2%
RLJ RLJ LODGING TR 0.0%
Value $83,405 Shares 11,584 Share Price $7.20 Est. Cost/Share $10.09 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $82,194 Shares 10,365 Share Price $7.93 Est. Cost/Share $9.08 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $81,685 Shares 17,992 Share Price $4.54 Est. Cost/Share $2.72 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $81,110 Shares 16,793 Share Price $4.83 * Est. Cost/Share $14.87 Unrealized @ Report Date -62.4%
— HUDSON PAC PPTYS INC 0.0%
Value $80,316 Shares 29,100 Share Price $2.76 Est. Cost/Share $2.84 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $78,890 Shares 10,353 Share Price $7.62 Est. Cost/Share $3.71 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $77,694 Shares 10,064 Share Price $7.72 * Est. Cost/Share $8.07 Unrealized @ Report Date -13.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $75,384 Shares 10,441 Share Price $7.22 * Est. Cost/Share $3.85 Unrealized @ Report Date +73.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $75,327 Shares 17,081 Share Price $4.41 Est. Cost/Share $3.52 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $74,508 Shares 24,836 Share Price $3.00 Est. Cost/Share $2.57 Unrealized @ Report Date +18.2%
NUVB NUVATION BIO INC 0.0%
Value $71,832 Shares 19,414 Share Price $3.70 * Est. Cost/Share $2.69 Unrealized @ Report Date +1.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $71,701 Shares 10,930 Share Price $6.56 * Est. Cost/Share $9.93 Unrealized @ Report Date -36.6%
NEXT NEXTDECADE CORP 0.0%
Value $70,704 Shares 10,413 Share Price $6.79 * Est. Cost/Share $7.76 Unrealized @ Report Date +24.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $70,666 Shares 10,392 Share Price $6.80 * Est. Cost/Share $4.01 Unrealized @ Report Date +60.0%
UNIT UNITI GROUP LLC 0.0%
Value $68,697 Shares 11,225 Share Price $6.12 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $66,378 Shares 17,331 Share Price $3.83 * Est. Cost/Share $8.46 Unrealized @ Report Date -50.3%
RWT REDWOOD TRUST INC 0.0%
Value $63,626 Shares 10,989 Share Price $5.79 Est. Cost/Share $6.36 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $61,659 Shares 37,144 Share Price $1.66 * Est. Cost/Share $4.04 Unrealized @ Report Date -53.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $61,563 Shares 15,126 Share Price $4.07 Est. Cost/Share $5.33 Unrealized @ Report Date -22.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $59,937 Shares 15,568 Share Price $3.85 * Est. Cost/Share $2.92 Unrealized @ Report Date +6.9%
BLND BLEND LABS INC 0.0%
Value $59,455 Shares 16,289 Share Price $3.65 Est. Cost/Share $2.89 Unrealized @ Report Date +24.1%
GERN GERON CORP 0.0%
Value $58,287 Shares 42,545 Share Price $1.37 Est. Cost/Share $2.41 Unrealized @ Report Date -44.8%
NOK NOKIA CORP 0.0%
Value $57,832 Shares 12,023 Share Price $4.81 Est. Cost/Share $5.20 Unrealized @ Report Date —
RZLV REZOLVE AI PLC 0.0%
Value $57,295 Shares 11,505 Share Price $4.98 * Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $57,195 Shares 10,399 Share Price $5.50 * Est. Cost/Share $7.57 Unrealized @ Report Date -35.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $56,953 Shares 14,274 Share Price $3.99 Est. Cost/Share $3.22 Unrealized @ Report Date +22.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $55,961 Shares 13,420 Share Price $4.17 Est. Cost/Share $4.70 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $54,948 Shares 17,725 Share Price $3.10 Est. Cost/Share $2.89 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $54,512 Shares 10,039 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $54,200 Shares 16,575 Share Price $3.27 * Est. Cost/Share $2.31 Unrealized @ Report Date +22.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $53,954 Shares 10,336 Share Price $5.22 * Est. Cost/Share $2.97 Unrealized @ Report Date +28.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $53,554 Shares 11,796 Share Price $4.54 * Est. Cost/Share $3.64 Unrealized @ Report Date +0.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $53,361 Shares 19,546 Share Price $2.73 * Est. Cost/Share $1.61 Unrealized @ Report Date +106.7%
SABR SABRE CORP 0.0%
Value $52,018 Shares 28,425 Share Price $1.83 * Est. Cost/Share $7.49 Unrealized @ Report Date -68.5%
BORR BORR DRILLING LTD 0.0%
Value $51,920 Shares 19,301 Share Price $2.69 * Est. Cost/Share $3.98 Unrealized @ Report Date -37.4%
RC READY CAPITAL CORP 0.0%
Value $50,627 Shares 13,082 Share Price $3.87 Est. Cost/Share $7.64 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $50,249 Shares 16,003 Share Price $3.14 * Est. Cost/Share $3.07 Unrealized @ Report Date -4.0%
OPK OPKO HEALTH INC 0.0%
Value $49,864 Shares 32,170 Share Price $1.55 * Est. Cost/Share $2.83 Unrealized @ Report Date -51.5%
TDAY GANNETT CO INC 0.0%
Value $49,234 Shares 11,921 Share Price $4.13 * Est. Cost/Share $5.21 Unrealized @ Report Date -22.9%
OPTU ALTICE USA INC 0.0%
Value $49,106 Shares 20,376 Share Price $2.41 Est. Cost/Share $2.35 Unrealized @ Report Date +4.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $46,144 Shares 21,869 Share Price $2.11 Est. Cost/Share $1.83 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $46,092 Shares 14,359 Share Price $3.21 * Est. Cost/Share $4.09 Unrealized @ Report Date -34.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $44,133 Shares 20,338 Share Price $2.17 * Est. Cost/Share $7.65 Unrealized @ Report Date -69.2%
IBRX IMMUNITYBIO INC 0.0%
Value $44,029 Shares 17,898 Share Price $2.46 * Est. Cost/Share $2.90 Unrealized @ Report Date -11.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $41,308 Shares 15,588 Share Price $2.65 * Est. Cost/Share $2.19 Unrealized @ Report Date -11.8%
SLDP SOLID POWER INC 0.0%
Value $40,970 Shares 11,807 Share Price $3.47 * Est. Cost/Share $1.65 Unrealized @ Report Date +127.9%
ABEV AMBEV SA 0.0%
Value $40,396 Shares 18,115 Share Price $2.23 Est. Cost/Share $2.32 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $38,982 Shares 14,822 Share Price $2.63 * Est. Cost/Share $1.09 Unrealized @ Report Date +102.1%
PGEN PRECIGEN INC 0.0%
Value $38,477 Shares 11,695 Share Price $3.29 * Est. Cost/Share $1.44 Unrealized @ Report Date +96.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36,941 Shares 10,406 Share Price $3.55 Est. Cost/Share $2.06 Unrealized @ Report Date +75.2%
GEVO GEVO INC 0.0%
Value $35,198 Shares 17,958 Share Price $1.96 * Est. Cost/Share $1.17 Unrealized @ Report Date +39.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,145 Shares 13,622 Share Price $2.58 * Est. Cost/Share $3.89 Unrealized @ Report Date -39.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $34,577 Shares 16,544 Share Price $2.09 * Est. Cost/Share $2.06 Unrealized @ Report Date -5.8%
SVC SERVICE PPTYS TR 0.0%
Value $32,669 Shares 12,055 Share Price $2.71 Est. Cost/Share $4.84 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $32,540 Shares 10,137 Share Price $3.21 * Est. Cost/Share $3.21 Unrealized @ Report Date -6.6%
CNDT CONDUENT INC 0.0%
Value $32,536 Shares 11,620 Share Price $2.80 * Est. Cost/Share $3.32 Unrealized @ Report Date -18.6%
TALK TALKSPACE INC 0.0%
Value $31,102 Shares 11,269 Share Price $2.76 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value $30,423 Shares 23,402 Share Price $1.30 Est. Cost/Share $2.24 Unrealized @ Report Date -41.4%
KOPN KOPIN CORP 0.0%
Value $30,185 Shares 12,422 Share Price $2.43 * Est. Cost/Share $1.35 Unrealized @ Report Date +50.9%
DDD 3-D SYS CORP DEL 0.0%
Value $29,745 Shares 10,257 Share Price $2.90 * Est. Cost/Share $3.40 Unrealized @ Report Date -39.4%
ERAS ERASCA INC 0.0%
Value $29,408 Shares 13,490 Share Price $2.18 * Est. Cost/Share $2.71 Unrealized @ Report Date -41.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $29,263 Shares 13,241 Share Price $2.21 * Est. Cost/Share $4.34 Unrealized @ Report Date -34.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $28,919 Shares 14,984 Share Price $1.93 * Est. Cost/Share $2.29 Unrealized @ Report Date -25.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,478 Shares 21,467 Share Price $1.28 * Est. Cost/Share $5.35 Unrealized @ Report Date -74.7%
AGL AGILON HEALTH INC 0.0%
Value $24,705 Shares 23,985 Share Price $1.03 * Est. Cost/Share $19.44 Unrealized @ Report Date -92.2%
MVIS MICROVISION INC DEL 0.0%
Value $24,044 Shares 19,390 Share Price $1.24 Est. Cost/Share $2.47 Unrealized @ Report Date -51.8%
CERS CERUS CORP 0.0%
Value $22,772 Shares 14,322 Share Price $1.59 * Est. Cost/Share $2.11 Unrealized @ Report Date -36.0%
EGHT 8X8 INC NEW 0.0%
Value $22,031 Shares 10,392 Share Price $2.12 * Est. Cost/Share $1.77 Unrealized @ Report Date +13.4%
SLQT SELECTQUOTE INC 0.0%
Value $20,882 Shares 10,654 Share Price $1.96 * Est. Cost/Share $4.18 Unrealized @ Report Date -49.4%
QSI QUANTUM SI INC 0.0%
Value $16,852 Shares 11,952 Share Price $1.41 Est. Cost/Share $1.48 Unrealized @ Report Date -2.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $16,164 Shares 12,339 Share Price $1.31 * Est. Cost/Share $3.81 Unrealized @ Report Date -72.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value $14,985 Shares 11,893 Share Price $1.26 * Est. Cost/Share $2.04 Unrealized @ Report Date -22.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14,638 Shares 11,805 Share Price $1.24 Est. Cost/Share $1.33 Unrealized @ Report Date -10.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value $14,396 Shares 10,989 Share Price $1.31 * Est. Cost/Share $1.30 Unrealized @ Report Date +10.0%