Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $44.4B (100.0% shares, 0.0% debt)

Holdings (1,786)

AAPL Apple Inc 4.6%
Value $2.03B Shares 15,621,468 Share Price $129.93 * Est. Cost/Share $94.65 Unrealized @ Report Date +48.6%
MSFT Microsoft Corp 4.4%
Value $1.956B Shares 8,156,750 Share Price $239.82 * Est. Cost/Share $142.91 Unrealized @ Report Date +63.8%
UNH UnitedHealth Group Inc 2.3%
Value $1.037B Shares 1,955,253 Share Price $530.18 * Est. Cost/Share $301.71 Unrealized @ Report Date +65.9%
GOOGL Alphabet Inc 2.1%
Value $932M Shares 10,559,637 Share Price $88.23 * Est. Cost/Share $107.59 Unrealized @ Report Date -12.3%
XOM Exxon Mobil Corp 1.9%
Value $863M Shares 7,826,754 Share Price $110.30 * Est. Cost/Share $56.68 Unrealized @ Report Date +69.9%
JNJ Johnson & Johnson 1.8%
Value $801M Shares 4,534,677 Share Price $176.65 * Est. Cost/Share $131.07 Unrealized @ Report Date +19.8%
AMZN Amazon.com Inc 1.7%
Value $746M Shares 8,886,517 Share Price $84.00 * Est. Cost/Share $123.57 Unrealized @ Report Date -20.1%
MA Mastercard Inc 1.5%
Value $684M Shares 1,966,709 Share Price $347.73 * Est. Cost/Share $304.47 Unrealized @ Report Date +6.2%
JPM JPMorgan Chase & Co 1.5%
Value $671M Shares 5,002,663 Share Price $134.10 * Est. Cost/Share $108.37 Unrealized @ Report Date +8.6%
WMT Walmart Inc 1.3%
Value $585M Shares 4,125,044 Share Price $141.79 * Est. Cost/Share $41.02 Unrealized @ Report Date +11.3%
MRK Merck & Co Inc 1.2%
Value $539M Shares 4,862,484 Share Price $110.95 * Est. Cost/Share $75.00 Unrealized @ Report Date +23.7%
COP Conocophillips 1.1%
Value $481M Shares 4,080,075 Share Price $118.00 * Est. Cost/Share $51.41 Unrealized @ Report Date +112.8%
ABBV Abbvie Inc 1.0%
Value $464M Shares 2,869,533 Share Price $161.61 * Est. Cost/Share $96.27 Unrealized @ Report Date +42.5%
BRK/B Berkshire Hathaway Inc 1.0%
Value $449M Shares 1,452,656 Share Price $308.90 * Est. Cost/Share $231.01 Unrealized @ Report Date +28.6%
ABT Abbott Laboratories 1.0%
Value $441M Shares 4,020,648 Share Price $109.79 * Est. Cost/Share $80.98 Unrealized @ Report Date +20.5%
CVX Chevron Corp 1.0%
Value $431M Shares 2,402,707 Share Price $179.49 * Est. Cost/Share $95.27 Unrealized @ Report Date +60.8%
NVDA NVIDIA Corp 1.0%
Value $427M Shares 2,919,574 Share Price $146.14 * Est. Cost/Share $16.23 Unrealized @ Report Date -9.8%
PG Procter & Gamble Co 1.0%
Value $426M Shares 2,813,410 Share Price $151.56 * Est. Cost/Share $118.05 Unrealized @ Report Date +9.9%
TMO Thermo Fisher Scientific Inc 0.9%
Value $421M Shares 764,721 Share Price $550.69 * Est. Cost/Share $304.72 Unrealized @ Report Date +72.3%
DHR Danaher Corp 0.9%
Value $395M Shares 1,489,147 Share Price $265.42 * Est. Cost/Share $136.97 Unrealized @ Report Date +66.6%
SCHW Charles Schwab Corp 0.9%
Value $382M Shares 4,592,888 Share Price $83.26 * Est. Cost/Share $61.14 Unrealized @ Report Date +21.4%
NEE Nextera Energy Inc 0.8%
Value $370M Shares 4,427,246 Share Price $83.60 * Est. Cost/Share $64.06 Unrealized @ Report Date +15.2%
HD Home Depot Inc 0.8%
Value $366M Shares 1,157,477 Share Price $315.86 * Est. Cost/Share $219.39 Unrealized @ Report Date +28.2%
APD Air Products and Chemicals Inc 0.8%
Value $362M Shares 1,173,472 Share Price $308.26 * Est. Cost/Share $208.33 Unrealized @ Report Date +24.6%
META Meta Platforms Inc 0.8%
Value $361M Shares 3,003,908 Share Price $120.34 * Est. Cost/Share $205.15 Unrealized @ Report Date -43.2%
TXN Texas Instruments Inc 0.8%
Value $347M Shares 2,100,472 Share Price $165.22 * Est. Cost/Share $134.60 Unrealized @ Report Date +12.9%
GILD Gilead Sciences Inc 0.8%
Value $340M Shares 3,960,394 Share Price $85.85 * Est. Cost/Share $54.34 Unrealized @ Report Date +30.3%
BAC Bank of America Corp 0.7%
Value $333M Shares 10,044,963 Share Price $33.12 * Est. Cost/Share $29.61 Unrealized @ Report Date +7.1%
BMY Bristol-Myers Squibb Co 0.7%
Value $321M Shares 4,462,725 Share Price $71.95 * Est. Cost/Share $54.21 Unrealized @ Report Date +20.3%
TJX TJX Companies Inc 0.7%
Value $311M Shares 3,903,463 Share Price $79.60 * Est. Cost/Share $56.81 Unrealized @ Report Date +24.5%
PFE Pfizer Inc 0.7%
Value $303M Shares 5,922,036 Share Price $51.24 * Est. Cost/Share $32.65 Unrealized @ Report Date +23.1%
TSLA Tesla Inc 0.7%
Value $300M Shares 2,437,363 Share Price $123.18 * Est. Cost/Share $249.64 Unrealized @ Report Date -24.2%
DUK Duke Energy Corp 0.6%
Value $283M Shares 2,752,468 Share Price $102.99 * Est. Cost/Share $80.40 Unrealized @ Report Date +5.5%
ADI Analog Devices Inc 0.6%
Value $280M Shares 1,704,489 Share Price $164.03 * Est. Cost/Share $122.01 Unrealized @ Report Date +21.1%
GOOG Alphabet Inc 0.6%
Value $279M Shares 3,148,625 Share Price $88.73 * Est. Cost/Share $108.61 Unrealized @ Report Date -12.8%
SYK Stryker Corp 0.6%
Value $278M Shares 1,137,620 Share Price $244.49 * Est. Cost/Share $198.07 Unrealized @ Report Date +11.0%
HON Honeywell International Inc 0.6%
Value $275M Shares 1,285,307 Share Price $214.30 * Est. Cost/Share $148.14 Unrealized @ Report Date +20.7%
HUM Humana Inc 0.6%
Value $274M Shares 534,239 Share Price $512.19 Est. Cost/Share $418.67 Unrealized @ Report Date +21.3%
AMAT Applied Materials Inc 0.6%
Value $272M Shares 2,795,211 Share Price $97.38 * Est. Cost/Share $56.15 Unrealized @ Report Date +66.1%
CME CME Group Inc 0.6%
Value $263M Shares 1,563,213 Share Price $168.16 * Est. Cost/Share $172.46 Unrealized @ Report Date -12.5%
SO Southern Co 0.6%
Value $258M Shares 3,615,095 Share Price $71.41 * Est. Cost/Share $54.91 Unrealized @ Report Date +8.6%
ICE Intercontinental Exchange Inc 0.6%
Value $257M Shares 2,508,543 Share Price $102.59 * Est. Cost/Share $91.19 Unrealized @ Report Date +4.7%
FRCB First Republic Bank 0.6%
Value $254M Shares 2,083,243 Share Price $121.89 Est. Cost/Share $111.52 Unrealized @ Report Date +9.1%
UNP Union Pacific Corp 0.6%
Value $250M Shares 1,209,607 Share Price $207.07 * Est. Cost/Share $157.21 Unrealized @ Report Date +21.0%
ORLY O'Reilly Automotive Inc 0.6%
Value $247M Shares 292,971 Share Price $844.03 * Est. Cost/Share $30.69 Unrealized @ Report Date +75.2%
AVGO Broadcom Inc 0.5%
Value $233M Shares 417,406 Share Price $559.13 * Est. Cost/Share $36.22 Unrealized @ Report Date +31.4%
BA Boeing Co 0.5%
Value $232M Shares 1,217,210 Share Price $190.49 * Est. Cost/Share $275.41 Unrealized @ Report Date -40.6%
D Dominion Energy Inc 0.5%
Value $230M Shares 3,746,382 Share Price $61.32 * Est. Cost/Share $64.38 Unrealized @ Report Date -16.7%
EPD Enterprise Products Partners LP 0.5%
Value $223M Shares 9,252,060 Share Price $24.12 Est. Cost/Share $25.05 Unrealized @ Report Date —
MDLZ Mondelez International Inc 0.5%
Value $220M Shares 3,303,131 Share Price $66.65 * Est. Cost/Share $49.45 Unrealized @ Report Date +17.3%
PCG PG&E Corp 0.5%
Value $220M Shares 13,502,818 Share Price $16.26 * Est. Cost/Share $12.44 Unrealized @ Report Date +20.2%
VZ Verizon Communications Inc 0.5%
Value $218M Shares 5,522,854 Share Price $39.40 * Est. Cost/Share $41.15 Unrealized @ Report Date -25.2%
NKE Nike Inc 0.5%
Value $214M Shares 1,827,592 Share Price $117.01 * Est. Cost/Share $89.53 Unrealized @ Report Date +6.4%
ADBE Adobe Inc 0.5%
Value $213M Shares 633,456 Share Price $336.53 * Est. Cost/Share $316.23 Unrealized @ Report Date +1.1%
RGA Reinsurance Group of America Inc 0.5%
Value $211M Shares 1,484,697 Share Price $142.09 Est. Cost/Share $111.86 Unrealized @ Report Date +24.8%
WFC Wells Fargo & Co 0.5%
Value $202M Shares 4,889,289 Share Price $41.29 Est. Cost/Share $36.94 Unrealized @ Report Date +10.5%
NOW ServiceNow Inc 0.4%
Value $193M Shares 498,036 Share Price $388.27 * Est. Cost/Share $73.16 Unrealized @ Report Date +6.8%
LYB LyondellBasell Industries NV 0.4%
Value $192M Shares 2,317,287 Share Price $83.03 * Est. Cost/Share $60.42 Unrealized @ Report Date +9.8%
COST Costco Wholesale Corp 0.4%
Value $192M Shares 419,850 Share Price $456.50 * Est. Cost/Share $319.34 Unrealized @ Report Date +46.8%
WM Waste Management Inc 0.4%
Value $189M Shares 1,204,562 Share Price $156.88 * Est. Cost/Share $103.55 Unrealized @ Report Date +47.9%
T AT&T Inc 0.4%
Value $187M Shares 10,165,511 Share Price $18.41 * Est. Cost/Share $16.17 Unrealized @ Report Date -6.6%
KMI Kinder Morgan Inc 0.4%
Value $186M Shares 10,297,675 Share Price $18.08 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.1%
IWM iShares Russell 2000 ETF 0.4%
Value $179M Shares 1,025,164 Share Price $174.36 Est. Cost/Share $189.15 Unrealized @ Report Date —
AMT American Tower Corp 0.4%
Value $177M Shares 836,114 Share Price $211.86 * Est. Cost/Share $191.89 Unrealized @ Report Date -2.7%
MS Morgan Stanley 0.4%
Value $175M Shares 2,061,094 Share Price $85.02 * Est. Cost/Share $50.98 Unrealized @ Report Date +50.7%
ISRG Intuitive Surgical Inc 0.4%
Value $175M Shares 657,628 Share Price $265.35 * Est. Cost/Share $274.63 Unrealized @ Report Date -11.2%
AON Aon PLC 0.4%
Value $168M Shares 559,089 Share Price $300.14 * Est. Cost/Share $192.88 Unrealized @ Report Date +48.1%
RSG Republic Services Inc 0.4%
Value $164M Shares 1,271,107 Share Price $128.99 Est. Cost/Share $97.28 Unrealized @ Report Date +31.8%
PLD Prologis Inc 0.4%
Value $160M Shares 1,420,389 Share Price $112.73 * Est. Cost/Share $76.02 Unrealized @ Report Date +31.8%
MCD McDonald's Corp 0.4%
Value $159M Shares 605,223 Share Price $263.53 * Est. Cost/Share $204.33 Unrealized @ Report Date +20.0%
KNX Knight-Swift Transportation Holdings Inc 0.3%
Value $155M Shares 2,962,750 Share Price $52.41 * Est. Cost/Share $34.73 Unrealized @ Report Date +43.2%
QQQ Invesco QQQ Trust Series 1 0.3%
Value $154M Shares 580,000 Share Price $266.28 Est. Cost/Share $266.62 Unrealized @ Report Date —
EL Estee Lauder Companies Inc 0.3%
Value $153M Shares 617,539 Share Price $248.11 * Est. Cost/Share $207.80 Unrealized @ Report Date +1.5%
LLY Eli Lilly and Co 0.3%
Value $153M Shares 418,314 Share Price $365.84 * Est. Cost/Share $203.41 Unrealized @ Report Date +70.0%
AIG American International Group Inc 0.3%
Value $153M Shares 2,415,313 Share Price $63.24 * Est. Cost/Share $39.24 Unrealized @ Report Date +38.1%
CB Chubb Ltd 0.3%
Value $152M Shares 688,198 Share Price $220.60 * Est. Cost/Share $116.21 Unrealized @ Report Date +72.0%
DG Dollar General Corp 0.3%
Value $149M Shares 606,055 Share Price $246.25 * Est. Cost/Share $168.87 Unrealized @ Report Date +38.1%
CMCSA Comcast Corp 0.3%
Value $146M Shares 4,164,409 Share Price $34.97 * Est. Cost/Share $38.72 Unrealized @ Report Date -22.4%
AZN AstraZeneca PLC 0.3%
Value $144M Shares 2,128,958 Share Price $67.80 Est. Cost/Share $63.20 Unrealized @ Report Date —
MET MetLife Inc 0.3%
Value $143M Shares 1,980,272 Share Price $72.37 * Est. Cost/Share $55.66 Unrealized @ Report Date +17.0%
LOW Lowe's Companies Inc 0.3%
Value $143M Shares 718,243 Share Price $199.24 * Est. Cost/Share $144.83 Unrealized @ Report Date +29.9%
CI Cigna Corp 0.3%
Value $138M Shares 417,322 Share Price $331.34 * Est. Cost/Share $171.77 Unrealized @ Report Date +74.0%
ALL Allstate Corp 0.3%
Value $134M Shares 984,644 Share Price $135.60 * Est. Cost/Share $116.74 Unrealized @ Report Date +4.0%
CSCO Cisco Systems Inc 0.3%
Value $133M Shares 2,791,128 Share Price $47.64 * Est. Cost/Share $38.84 Unrealized @ Report Date +6.8%
AMGN Amgen Inc 0.3%
Value $132M Shares 503,420 Share Price $262.64 * Est. Cost/Share $205.12 Unrealized @ Report Date +18.3%
ELV Elevance Health Inc 0.3%
Value $130M Shares 254,370 Share Price $512.97 * Est. Cost/Share $312.06 Unrealized @ Report Date +55.2%
EXAS Exact Sciences Corp 0.3%
Value $129M Shares 2,601,887 Share Price $49.51 * Est. Cost/Share $71.00 Unrealized @ Report Date -42.5%
SPGI S&P Global Inc 0.3%
Value $123M Shares 368,690 Share Price $334.94 * Est. Cost/Share $315.69 Unrealized @ Report Date +1.7%
VRTX Vertex Pharmaceuticals Inc 0.3%
Value $123M Shares 427,380 Share Price $288.78 * Est. Cost/Share $225.77 Unrealized @ Report Date +35.0%
DIS Walt Disney Co 0.3%
Value $121M Shares 1,394,784 Share Price $86.88 * Est. Cost/Share $135.43 Unrealized @ Report Date -31.0%
CSGP CoStar Group Inc 0.3%
Value $112M Shares 1,454,535 Share Price $77.28 Est. Cost/Share $82.38 Unrealized @ Report Date -5.2%
INTC Intel Corp 0.2%
Value $111M Shares 4,198,215 Share Price $26.43 Est. Cost/Share $47.05 Unrealized @ Report Date -43.4%
ORCL Oracle Corp 0.2%
Value $110M Shares 1,341,544 Share Price $81.74 * Est. Cost/Share $70.52 Unrealized @ Report Date +3.8%
FAST Fastenal Co 0.2%
Value $109M Shares 2,297,229 Share Price $47.32 * Est. Cost/Share $15.47 Unrealized @ Report Date +46.3%
LMT Lockheed Martin Corp 0.2%
Value $107M Shares 219,566 Share Price $486.49 * Est. Cost/Share $336.46 Unrealized @ Report Date +26.8%
CVS CVS Health Corp 0.2%
Value $105M Shares 1,130,611 Share Price $93.19 * Est. Cost/Share $60.04 Unrealized @ Report Date +43.1%
CRM Salesforce Inc 0.2%
Value $105M Shares 789,562 Share Price $132.59 * Est. Cost/Share $184.79 Unrealized @ Report Date -22.0%
MCK Mckesson Corp 0.2%
Value $104M Shares 277,351 Share Price $375.12 * Est. Cost/Share $177.97 Unrealized @ Report Date +106.3%
IVV iShares Core S&P 500 ETF 0.2%
Value $104M Shares 269,553 Share Price $384.21 Est. Cost/Share $390.12 Unrealized @ Report Date —
IFF International Flavors & Fragrances Inc 0.2%
Value $102M Shares 973,736 Share Price $104.84 * Est. Cost/Share $120.53 Unrealized @ Report Date -25.4%
IBM International Business Machines Corp 0.2%
Value $98.59M Shares 699,795 Share Price $140.89 * Est. Cost/Share $104.76 Unrealized @ Report Date +17.5%
ES Eversource Energy 0.2%
Value $96.44M Shares 1,150,250 Share Price $83.84 * Est. Cost/Share $70.09 Unrealized @ Report Date -1.6%
— SVB Financial Group 0.2%
Value $95.1M Shares 413,220 Share Price $230.14 Est. Cost/Share $264.19 Unrealized @ Report Date —
GL Globe Life Inc 0.2%
Value $94.74M Shares 785,884 Share Price $120.55 * Est. Cost/Share $97.42 Unrealized @ Report Date +14.4%
LKQ LKQ Corp 0.2%
Value $94.64M Shares 1,772,036 Share Price $53.41 * Est. Cost/Share $33.19 Unrealized @ Report Date +46.1%
CNC Centene Corp 0.2%
Value $94.07M Shares 1,147,012 Share Price $82.01 Est. Cost/Share $62.49 Unrealized @ Report Date +30.7%
AME AMETEK Inc 0.2%
Value $93.58M Shares 669,744 Share Price $139.72 * Est. Cost/Share $92.07 Unrealized @ Report Date +41.0%
EOG EOG Resources Inc 0.2%
Value $92.77M Shares 716,222 Share Price $129.52 * Est. Cost/Share $59.81 Unrealized @ Report Date +97.0%
WAB Westinghouse Air Brake Technologies Corp 0.2%
Value $92.49M Shares 926,619 Share Price $99.81 * Est. Cost/Share $69.50 Unrealized @ Report Date +35.2%
HCA HCA Healthcare Inc 0.2%
Value $90.87M Shares 378,687 Share Price $239.96 * Est. Cost/Share $178.19 Unrealized @ Report Date +22.4%
IQV IQVIA Holdings Inc 0.2%
Value $90.07M Shares 439,621 Share Price $204.89 Est. Cost/Share $146.48 Unrealized @ Report Date +38.5%
TFC Truist Financial Corp 0.2%
Value $87.48M Shares 2,032,983 Share Price $43.03 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.1%
EQH Equitable Holdings Inc 0.2%
Value $85.22M Shares 2,969,215 Share Price $28.70 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.2%
BSX Boston Scientific Corp 0.2%
Value $85.12M Shares 1,839,725 Share Price $46.27 * Est. Cost/Share $39.98 Unrealized @ Report Date +8.3%
APO Apollo Global Management Inc 0.2%
Value $84.77M Shares 1,328,878 Share Price $63.79 * Est. Cost/Share $59.61 Unrealized @ Report Date -5.6%
DD Dupont De Nemours Inc 0.2%
Value $84.1M Shares 1,225,350 Share Price $68.63 * Est. Cost/Share $23.95 Unrealized @ Report Date +4.3%
VLO Valero Energy Corp 0.2%
Value $84.09M Shares 662,861 Share Price $126.86 * Est. Cost/Share $67.14 Unrealized @ Report Date +69.9%
ROP Roper Technologies Inc 0.2%
Value $79.94M Shares 185,014 Share Price $432.09 * Est. Cost/Share $396.49 Unrealized @ Report Date +1.9%
ROST Ross Stores Inc 0.2%
Value $79.75M Shares 687,056 Share Price $116.07 * Est. Cost/Share $103.64 Unrealized @ Report Date -4.9%
MDT Medtronic PLC 0.2%
Value $79.74M Shares 1,026,007 Share Price $77.72 * Est. Cost/Share $94.59 Unrealized @ Report Date -22.3%
SHW Sherwin-Williams Co 0.2%
Value $78.8M Shares 332,010 Share Price $237.33 * Est. Cost/Share $232.38 Unrealized @ Report Date -3.3%
CAT Caterpillar Inc 0.2%
Value $78.67M Shares 328,410 Share Price $239.56 * Est. Cost/Share $157.79 Unrealized @ Report Date +30.9%
ADM Archer-Daniels-Midland Co 0.2%
Value $78.62M Shares 846,724 Share Price $92.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +64.2%
AMD Advanced Micro Devices Inc 0.2%
Value $78.08M Shares 1,205,537 Share Price $64.77 Est. Cost/Share $87.18 Unrealized @ Report Date -24.3%
SLB Schlumberger NV 0.2%
Value $77.75M Shares 1,454,383 Share Price $53.46 * Est. Cost/Share $33.83 Unrealized @ Report Date +36.2%
CARR Carrier Global Corp 0.2%
Value $77.17M Shares 1,870,891 Share Price $41.25 * Est. Cost/Share $31.07 Unrealized @ Report Date +25.1%
GS Goldman Sachs Group Inc 0.2%
Value $76.65M Shares 223,216 Share Price $343.38 * Est. Cost/Share $249.75 Unrealized @ Report Date +28.7%
WDAY Workday Inc 0.2%
Value $74.79M Shares 446,973 Share Price $167.33 * Est. Cost/Share $185.11 Unrealized @ Report Date -15.7%
SRLN SPDR Blackstone Senior Loan ETF 0.2%
Value $74.44M Shares 1,820,000 Share Price $40.90 Est. Cost/Share $46.06 Unrealized @ Report Date —
OKE ONEOK Inc 0.2%
Value $73.92M Shares 1,125,054 Share Price $65.70 * Est. Cost/Share $51.72 Unrealized @ Report Date +1.1%
FDX FedEx Corp 0.2%
Value $73.28M Shares 423,119 Share Price $173.20 * Est. Cost/Share $177.82 Unrealized @ Report Date -12.8%
FMC FMC Corp 0.2%
Value $72.79M Shares 583,278 Share Price $124.80 * Est. Cost/Share $85.47 Unrealized @ Report Date +26.7%
ACN Accenture PLC 0.2%
Value $71.52M Shares 268,019 Share Price $266.84 Est. Cost/Share $264.83 Unrealized @ Report Date -0.3%
— Linde PLC 0.2%
Value $70.94M Shares 217,495 Share Price $326.18 Est. Cost/Share $268.89 Unrealized @ Report Date —
— WNS (Holdings) Ltd 0.2%
Value $69.99M Shares 874,923 Share Price $79.99 Est. Cost/Share $64.78 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.2%
Value $69.22M Shares 461,597 Share Price $149.96 * Est. Cost/Share $128.15 Unrealized @ Report Date +30.6%
MSI Motorola Solutions Inc 0.2%
Value $67.5M Shares 261,926 Share Price $257.71 * Est. Cost/Share $152.72 Unrealized @ Report Date +57.8%
AXP American Express Co 0.1%
Value $66.42M Shares 449,572 Share Price $147.75 * Est. Cost/Share $127.84 Unrealized @ Report Date +11.4%
MAR Marriott International Inc 0.1%
Value $66.37M Shares 445,740 Share Price $148.89 Est. Cost/Share $135.91 Unrealized @ Report Date +9.8%
— Discover Financial Services 0.1%
Value $66.13M Shares 675,993 Share Price $97.83 Est. Cost/Share $71.77 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.1%
Value $64.93M Shares 726,576 Share Price $89.36 * Est. Cost/Share $55.12 Unrealized @ Report Date +45.9%
BIIB Biogen Inc 0.1%
Value $63.64M Shares 229,810 Share Price $276.92 Est. Cost/Share $268.83 Unrealized @ Report Date +5.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value $62.91M Shares 775,000 Share Price $81.17 Est. Cost/Share $81.21 Unrealized @ Report Date —
CHD Church & Dwight Co Inc 0.1%
Value $62.52M Shares 775,600 Share Price $80.61 * Est. Cost/Share $84.55 Unrealized @ Report Date -12.6%
HSY Hershey Co 0.1%
Value $62.05M Shares 267,963 Share Price $231.57 * Est. Cost/Share $148.95 Unrealized @ Report Date +42.4%
C Citigroup Inc 0.1%
Value $58.84M Shares 1,300,884 Share Price $45.23 * Est. Cost/Share $53.98 Unrealized @ Report Date -24.9%
HEI/A HEICO Corp 0.1%
Value $58.42M Shares 487,445 Share Price $119.85 Est. Cost/Share $95.09 Unrealized @ Report Date +27.8%
INDA iShares MSCI India ETF 0.1%
Value $57.52M Shares 1,377,964 Share Price $41.74 Est. Cost/Share $41.94 Unrealized @ Report Date —
FTV Fortive Corp 0.1%
Value $57.51M Shares 895,124 Share Price $64.25 * Est. Cost/Share $44.68 Unrealized @ Report Date +6.9%
MPWR Monolithic Power Systems Inc 0.1%
Value $57.35M Shares 162,171 Share Price $353.61 Est. Cost/Share $263.94 Unrealized @ Report Date +32.8%
EFA iShares MSCI EAFE ETF 0.1%
Value $55.94M Shares 852,153 Share Price $65.64 Est. Cost/Share $69.78 Unrealized @ Report Date —
MTD Mettler-Toledo International Inc 0.1%
Value $55.83M Shares 38,624 Share Price $1445.45 * Est. Cost/Share $1138.44 Unrealized @ Report Date +17.6%
SHOP Shopify Inc 0.1%
Value $54.48M Shares 1,565,528 Share Price $34.80 Est. Cost/Share $38.18 Unrealized @ Report Date -10.6%
MU Micron Technology Inc 0.1%
Value $54.37M Shares 1,087,789 Share Price $49.98 * Est. Cost/Share $59.34 Unrealized @ Report Date -9.3%
HAL Halliburton Co 0.1%
Value $53.43M Shares 1,357,896 Share Price $39.35 * Est. Cost/Share $26.24 Unrealized @ Report Date +25.7%
WTW Willis Towers Watson PLC 0.1%
Value $52.99M Shares 216,656 Share Price $244.58 * Est. Cost/Share $214.73 Unrealized @ Report Date +2.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $51.63M Shares 135,000 Share Price $382.43 Est. Cost/Share $357.25 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.1%
Value $51.38M Shares 208,490 Share Price $246.42 * Est. Cost/Share $186.73 Unrealized @ Report Date +18.0%
MPC Marathon Petroleum Corp 0.1%
Value $51.32M Shares 440,941 Share Price $116.39 * Est. Cost/Share $51.13 Unrealized @ Report Date +108.2%
VRSK Verisk Analytics Inc 0.1%
Value $51.26M Shares 290,565 Share Price $176.42 * Est. Cost/Share $167.31 Unrealized @ Report Date +2.9%
NSP Insperity Inc 0.1%
Value $50.82M Shares 447,385 Share Price $113.60 * Est. Cost/Share $72.53 Unrealized @ Report Date +42.2%
DAR Darling Ingredients Inc 0.1%
Value $50.24M Shares 802,619 Share Price $62.59 * Est. Cost/Share $67.77 Unrealized @ Report Date +4.1%
GIS General Mills Inc 0.1%
Value $49.61M Shares 591,680 Share Price $83.85 * Est. Cost/Share $53.14 Unrealized @ Report Date +37.2%
WCN Waste Connections Inc 0.1%
Value $49.51M Shares 373,516 Share Price $132.56 Est. Cost/Share $102.19 Unrealized @ Report Date +30.4%
TMUS T-Mobile US Inc 0.1%
Value $49.41M Shares 352,925 Share Price $140.00 Est. Cost/Share $104.03 Unrealized @ Report Date +33.4%
MAS Masco Corp 0.1%
Value $48.88M Shares 1,047,411 Share Price $46.67 * Est. Cost/Share $46.35 Unrealized @ Report Date -1.9%
TSN Tyson Foods Inc 0.1%
Value $48.07M Shares 772,184 Share Price $62.25 * Est. Cost/Share $58.40 Unrealized @ Report Date -0.1%
SYY Sysco Corp 0.1%
Value $48.04M Shares 628,367 Share Price $76.45 * Est. Cost/Share $69.86 Unrealized @ Report Date +5.8%
MRVL Marvell Technology Inc 0.1%
Value $47.45M Shares 1,280,935 Share Price $37.04 * Est. Cost/Share $54.93 Unrealized @ Report Date -26.6%
INTU Intuit Inc 0.1%
Value $47.23M Shares 121,352 Share Price $389.22 Est. Cost/Share $424.20 Unrealized @ Report Date -8.3%
ZTS Zoetis Inc 0.1%
Value $46.78M Shares 319,212 Share Price $146.55 * Est. Cost/Share $148.28 Unrealized @ Report Date -3.4%
CCI Crown Castle Inc 0.1%
Value $46.65M Shares 343,941 Share Price $135.64 * Est. Cost/Share $141.82 Unrealized @ Report Date -19.9%
AOS A O Smith Corp 0.1%
Value $46.63M Shares 814,715 Share Price $57.24 * Est. Cost/Share $46.14 Unrealized @ Report Date +14.5%
ITW Illinois Tool Works Inc 0.1%
Value $46.22M Shares 209,798 Share Price $220.30 * Est. Cost/Share $166.15 Unrealized @ Report Date +18.9%
— Silk Road Medical Inc 0.1%
Value $46.19M Shares 873,945 Share Price $52.85 Est. Cost/Share $45.01 Unrealized @ Report Date —
R Ryder System Inc 0.1%
Value $46M Shares 550,452 Share Price $83.57 Est. Cost/Share $54.52 Unrealized @ Report Date +54.0%
BKNG Booking Holdings Inc 0.1%
Value $45.89M Shares 22,770 Share Price $2015.28 * Est. Cost/Share $2135.69 Unrealized @ Report Date -12.6%
CBRE CBRE Group Inc 0.1%
Value $45.34M Shares 589,190 Share Price $76.96 * Est. Cost/Share $63.13 Unrealized @ Report Date +17.0%
RPRX Royalty Pharma PLC 0.1%
Value $45.22M Shares 1,144,141 Share Price $39.52 * Est. Cost/Share $42.01 Unrealized @ Report Date -0.7%
PSA Public Storage 0.1%
Value $45.09M Shares 160,925 Share Price $280.19 * Est. Cost/Share $216.68 Unrealized @ Report Date +18.4%
WST West Pharmaceutical Services Inc 0.1%
Value $45.01M Shares 191,268 Share Price $235.35 Est. Cost/Share $286.73 Unrealized @ Report Date -18.0%
SPG Simon Property Group Inc 0.1%
Value $44.76M Shares 381,021 Share Price $117.48 * Est. Cost/Share $89.09 Unrealized @ Report Date +4.9%
MRSH Marsh & McLennan Companies Inc 0.1%
Value $44.46M Shares 268,662 Share Price $165.48 * Est. Cost/Share $130.74 Unrealized @ Report Date +19.3%
DAVA Endava PLC 0.1%
Value $44.42M Shares 580,696 Share Price $76.50 Est. Cost/Share $61.36 Unrealized @ Report Date —
CHTR Charter Communications Inc 0.1%
Value $43.87M Shares 129,383 Share Price $339.10 * Est. Cost/Share $449.71 Unrealized @ Report Date -21.9%
QCOM Qualcomm Inc 0.1%
Value $43.23M Shares 393,183 Share Price $109.94 Est. Cost/Share $94.37 Unrealized @ Report Date +15.4%
CCK Crown Holdings Inc 0.1%
Value $43.04M Shares 523,519 Share Price $82.21 * Est. Cost/Share $76.65 Unrealized @ Report Date +0.4%
USFD US Foods Holding Corp 0.1%
Value $42.91M Shares 1,261,346 Share Price $34.02 * Est. Cost/Share $27.91 Unrealized @ Report Date +14.6%
KR Kroger Co 0.1%
Value $42.69M Shares 957,582 Share Price $44.58 * Est. Cost/Share $40.70 Unrealized @ Report Date +5.3%
ARE Alexandria Real Estate Equities Inc 0.1%
Value $42.35M Shares 290,700 Share Price $145.67 * Est. Cost/Share $134.97 Unrealized @ Report Date -8.7%
UPS United Parcel Service Inc 0.1%
Value $41.89M Shares 240,974 Share Price $173.84 * Est. Cost/Share $135.33 Unrealized @ Report Date +9.4%
EPAM Epam Systems Inc 0.1%
Value $41.75M Shares 127,378 Share Price $327.74 * Est. Cost/Share $230.62 Unrealized @ Report Date +47.4%
PYPL PayPal Holdings Inc 0.1%
Value $41.65M Shares 584,869 Share Price $71.22 * Est. Cost/Share $114.34 Unrealized @ Report Date -30.2%
VST Vistra Corp 0.1%
Value $41.28M Shares 1,779,199 Share Price $23.20 * Est. Cost/Share $21.88 Unrealized @ Report Date +0.6%
BX Blackstone Inc 0.1%
Value $41.03M Shares 552,982 Share Price $74.19 * Est. Cost/Share $80.83 Unrealized @ Report Date -2.7%
— Kellogg Co 0.1%
Value $40.49M Shares 568,414 Share Price $71.24 * Est. Cost/Share $53.66 Unrealized @ Report Date +13.5%
ASML ASML Holding NV 0.1%
Value $39.88M Shares 72,991 Share Price $546.40 Est. Cost/Share $392.80 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.1%
Value $39.81M Shares 978,003 Share Price $40.71 * Est. Cost/Share $26.23 Unrealized @ Report Date +23.9%
U Unity Software Inc 0.1%
Value $39.73M Shares 1,389,769 Share Price $28.59 * Est. Cost/Share $34.63 Unrealized @ Report Date -9.5%
AL Air Lease Corp 0.1%
Value $39.65M Shares 1,032,116 Share Price $38.42 * Est. Cost/Share $30.92 Unrealized @ Report Date +9.8%
BDX Becton Dickinson and Co 0.1%
Value $39.63M Shares 155,858 Share Price $254.30 * Est. Cost/Share $224.58 Unrealized @ Report Date -0.6%
SBAC SBA Communications Corp 0.1%
Value $39.03M Shares 139,249 Share Price $280.31 * Est. Cost/Share $305.15 Unrealized @ Report Date -13.7%
AEP American Electric Power Company Inc 0.1%
Value $38.9M Shares 409,666 Share Price $94.95 * Est. Cost/Share $78.40 Unrealized @ Report Date +3.2%
FANG Diamondback Energy Inc 0.1%
Value $38.8M Shares 283,633 Share Price $136.78 * Est. Cost/Share $101.06 Unrealized @ Report Date +26.6%
POOL Pool Corp 0.1%
Value $38.75M Shares 128,169 Share Price $302.33 Est. Cost/Share $330.15 Unrealized @ Report Date -8.1%
MMM 3M Co 0.1%
Value $38.52M Shares 321,174 Share Price $119.92 * Est. Cost/Share $119.72 Unrealized @ Report Date -24.3%
NEM Newmont Corporation 0.1%
Value $38.12M Shares 807,617 Share Price $47.20 * Est. Cost/Share $53.80 Unrealized @ Report Date -24.1%
CL Colgate-Palmolive Co 0.1%
Value $37.82M Shares 480,042 Share Price $78.79 * Est. Cost/Share $68.06 Unrealized @ Report Date +2.5%
ECL Ecolab Inc 0.1%
Value $37.76M Shares 259,413 Share Price $145.56 * Est. Cost/Share $175.69 Unrealized @ Report Date -19.3%
PANW Palo Alto Networks Inc 0.1%
Value $37.65M Shares 269,847 Share Price $139.54 * Est. Cost/Share $82.41 Unrealized @ Report Date -2.6%
VMC Vulcan Materials Co 0.1%
Value $37.61M Shares 214,784 Share Price $175.11 * Est. Cost/Share $141.40 Unrealized @ Report Date +18.0%
— BlackRock Inc 0.1%
Value $37.48M Shares 52,887 Share Price $708.63 Est. Cost/Share $685.53 Unrealized @ Report Date —
ODFL Old Dominion Freight Line Inc 0.1%
Value $37.39M Shares 131,743 Share Price $283.78 * Est. Cost/Share $98.62 Unrealized @ Report Date +41.5%
— Activision Blizzard Inc 0.1%
Value $37.22M Shares 486,195 Share Price $76.55 Est. Cost/Share $78.72 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.1%
Value $36.79M Shares 415,699 Share Price $88.49 * Est. Cost/Share $92.27 Unrealized @ Report Date -14.5%
PPL PPL Corp 0.1%
Value $36.72M Shares 1,256,609 Share Price $29.22 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $36.69M Shares 50,857 Share Price $721.49 Est. Cost/Share $504.17 Unrealized @ Report Date +45.5%
BKR Baker Hughes Co 0.1%
Value $36.29M Shares 1,228,975 Share Price $29.53 * Est. Cost/Share $17.78 Unrealized @ Report Date +44.2%
AGNC AGNC Investment Corp 0.1%
Value $36.11M Shares 3,488,849 Share Price $10.35 Est. Cost/Share $8.85 Unrealized @ Report Date —
OXY Occidental Petroleum Corp 0.1%
Value $36.08M Shares 572,744 Share Price $62.99 * Est. Cost/Share $43.41 Unrealized @ Report Date +49.0%
AES AES Corp 0.1%
Value $34.74M Shares 1,207,806 Share Price $28.76 * Est. Cost/Share $22.24 Unrealized @ Report Date +6.0%
KMB Kimberly-Clark Corp 0.1%
Value $34.65M Shares 255,213 Share Price $135.75 * Est. Cost/Share $112.47 Unrealized @ Report Date +0.2%
HIG Hartford Financial Services Group Inc 0.1%
Value $34.36M Shares 453,058 Share Price $75.83 * Est. Cost/Share $38.12 Unrealized @ Report Date +77.5%
HRL Hormel Foods Corp 0.1%
Value $34.29M Shares 752,804 Share Price $45.55 * Est. Cost/Share $38.98 Unrealized @ Report Date +7.5%
GM General Motors Co 0.1%
Value $34.01M Shares 1,010,934 Share Price $33.64 * Est. Cost/Share $40.85 Unrealized @ Report Date -12.5%
CLX Clorox Co 0.1%
Value $33.36M Shares 237,747 Share Price $140.33 * Est. Cost/Share $124.55 Unrealized @ Report Date +2.6%
TDY Teledyne Technologies Inc 0.1%
Value $32.35M Shares 80,886 Share Price $399.91 * Est. Cost/Share $413.31 Unrealized @ Report Date -5.8%
HSIC Henry Schein Inc 0.1%
Value $32.01M Shares 400,782 Share Price $79.87 * Est. Cost/Share $75.31 Unrealized @ Report Date +0.5%
GE General Electric Co 0.1%
Value $31.91M Shares 380,779 Share Price $83.79 * Est. Cost/Share $60.99 Unrealized @ Report Date -20.7%
DE Deere & Co 0.1%
Value $31.73M Shares 74,003 Share Price $428.76 * Est. Cost/Share $333.55 Unrealized @ Report Date +16.5%
STAA STAAR Surgical Co 0.1%
Value $31.06M Shares 639,954 Share Price $48.54 * Est. Cost/Share $54.40 Unrealized @ Report Date +15.3%
EXC Exelon Corp 0.1%
Value $30.98M Shares 716,655 Share Price $43.23 * Est. Cost/Share $33.70 Unrealized @ Report Date +4.4%
CPB Campbell Soup Co 0.1%
Value $30.88M Shares 544,226 Share Price $56.75 * Est. Cost/Share $38.67 Unrealized @ Report Date +21.8%
URI United Rentals Inc 0.1%
Value $30.56M Shares 85,975 Share Price $355.42 * Est. Cost/Share $184.89 Unrealized @ Report Date +72.1%
TGT Target Corp 0.1%
Value $30.27M Shares 203,096 Share Price $149.04 * Est. Cost/Share $146.50 Unrealized @ Report Date -3.8%
FTNT Fortinet Inc 0.1%
Value $29.84M Shares 610,382 Share Price $48.89 * Est. Cost/Share $54.24 Unrealized @ Report Date -3.9%
COF Capital One Financial Corp 0.1%
Value $29.63M Shares 318,718 Share Price $92.96 Est. Cost/Share $75.72 Unrealized @ Report Date +22.9%
MELI MercadoLibre Inc 0.1%
Value $28.81M Shares 34,041 Share Price $846.24 * Est. Cost/Share $1191.11 Unrealized @ Report Date -25.3%
WY Weyerhaeuser Co 0.1%
Value $28.79M Shares 928,782 Share Price $31.00 * Est. Cost/Share $30.64 Unrealized @ Report Date -10.0%
AZO Autozone Inc 0.1%
Value $28.74M Shares 11,653 Share Price $2466.18 * Est. Cost/Share $1426.19 Unrealized @ Report Date +69.5%
XEL Xcel Energy Inc 0.1%
Value $28.73M Shares 409,735 Share Price $70.11 * Est. Cost/Share $57.20 Unrealized @ Report Date +4.2%
DDOG Datadog Inc 0.1%
Value $28.1M Shares 382,269 Share Price $73.50 * Est. Cost/Share $92.81 Unrealized @ Report Date -15.8%
CAG Conagra Brands Inc 0.1%
Value $27.99M Shares 723,143 Share Price $38.70 * Est. Cost/Share $27.36 Unrealized @ Report Date +13.2%
NOC Northrop Grumman Corp 0.1%
Value $27.87M Shares 51,086 Share Price $545.61 * Est. Cost/Share $443.71 Unrealized @ Report Date +11.6%
AVB Avalonbay Communities Inc 0.1%
Value $27.78M Shares 171,973 Share Price $161.52 * Est. Cost/Share $158.58 Unrealized @ Report Date -4.4%
WMB Williams Companies Inc 0.1%
Value $27.77M Shares 844,188 Share Price $32.90 * Est. Cost/Share $23.31 Unrealized @ Report Date +21.1%
— Karuna Therapeutics Inc 0.1%
Value $27.77M Shares 141,315 Share Price $196.50 Est. Cost/Share $92.75 Unrealized @ Report Date —
SNOW Snowflake Inc. 0.1%
Value $27.47M Shares 191,363 Share Price $143.54 * Est. Cost/Share $206.76 Unrealized @ Report Date -26.2%
RTX Raytheon Technologies Corp 0.1%
Value $27.19M Shares 269,425 Share Price $100.92 * Est. Cost/Share $73.77 Unrealized @ Report Date +18.8%
FIS Fidelity National Information Services Inc 0.1%
Value $27.09M Shares 399,335 Share Price $67.85 * Est. Cost/Share $102.93 Unrealized @ Report Date -36.4%
NXPI NXP Semiconductors NV 0.1%
Value $26.7M Shares 168,963 Share Price $158.03 * Est. Cost/Share $148.03 Unrealized @ Report Date +0.9%
NI NiSource Inc 0.1%
Value $26.5M Shares 966,333 Share Price $27.42 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.8%
CGNX Cognex Corp 0.1%
Value $26.48M Shares 562,047 Share Price $47.11 * Est. Cost/Share $47.32 Unrealized @ Report Date -3.3%
— Amedisys Inc 0.1%
Value $26.42M Shares 316,306 Share Price $83.54 Est. Cost/Share $139.55 Unrealized @ Report Date —
CEG Constellation Energy Corp 0.1%
Value $26.25M Shares 304,447 Share Price $86.21 Est. Cost/Share $49.68 Unrealized @ Report Date +76.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $26.24M Shares 300,000 Share Price $87.47 Est. Cost/Share $87.47 Unrealized @ Report Date —
IBKR Interactive Brokers Group Inc 0.1%
Value $25.82M Shares 356,832 Share Price $72.35 * Est. Cost/Share $11.77 Unrealized @ Report Date +55.9%
IR Ingersoll Rand Inc 0.1%
Value $25.36M Shares 485,319 Share Price $52.25 * Est. Cost/Share $36.02 Unrealized @ Report Date +41.3%
FE FirstEnergy Corp 0.1%
Value $25.11M Shares 598,655 Share Price $41.94 * Est. Cost/Share $33.78 Unrealized @ Report Date +1.7%
BMRN Biomarin Pharmaceutical Inc 0.1%
Value $25.06M Shares 242,101 Share Price $103.49 * Est. Cost/Share $86.52 Unrealized @ Report Date +8.5%
TRV Travelers Companies Inc 0.1%
Value $25.01M Shares 133,376 Share Price $187.49 * Est. Cost/Share $142.90 Unrealized @ Report Date +18.5%
EQIX Equinix Inc 0.1%
Value $24.88M Shares 37,980 Share Price $655.03 * Est. Cost/Share $576.67 Unrealized @ Report Date +0.4%
VRSN Verisign Inc 0.1%
Value $24.83M Shares 120,856 Share Price $205.44 * Est. Cost/Share $189.00 Unrealized @ Report Date +0.6%
EA Electronic Arts Inc 0.1%
Value $24.72M Shares 202,304 Share Price $122.18 Est. Cost/Share $123.21 Unrealized @ Report Date +0.2%
ED Consolidated Edison Inc 0.1%
Value $24.57M Shares 257,828 Share Price $95.31 * Est. Cost/Share $77.48 Unrealized @ Report Date +5.4%
EW Edwards Lifesciences Corp 0.1%
Value $24.19M Shares 324,220 Share Price $74.61 * Est. Cost/Share $81.95 Unrealized @ Report Date -6.0%
DOW Dow Inc 0.1%
Value $23.92M Shares 474,621 Share Price $50.39 * Est. Cost/Share $44.30 Unrealized @ Report Date -8.5%
CPRT Copart Inc 0.1%
Value $23.81M Shares 390,981 Share Price $60.89 * Est. Cost/Share $28.85 Unrealized @ Report Date +3.8%
CDNS Cadence Design Systems Inc 0.1%
Value $23.64M Shares 147,148 Share Price $160.64 Est. Cost/Share $143.30 Unrealized @ Report Date +11.6%
GD General Dynamics Corp 0.1%
Value $23.17M Shares 93,398 Share Price $248.11 * Est. Cost/Share $172.95 Unrealized @ Report Date +32.3%
DVN Devon Energy Corp 0.1%
Value $22.98M Shares 373,532 Share Price $61.51 * Est. Cost/Share $33.88 Unrealized @ Report Date +75.2%
— Ritchie Bros Auctioneers Inc 0.1%
Value $22.92M Shares 396,356 Share Price $57.83 Est. Cost/Share $59.14 Unrealized @ Report Date —
EXR Extra Space Storage Inc 0.1%
Value $22.62M Shares 153,687 Share Price $147.18 * Est. Cost/Share $147.92 Unrealized @ Report Date -5.9%
DPZ Domino's Pizza Inc 0.1%
Value $22.58M Shares 65,182 Share Price $346.40 * Est. Cost/Share $358.87 Unrealized @ Report Date -6.9%
DORM Dorman Products Inc 0.1%
Value $22.46M Shares 277,700 Share Price $80.87 * Est. Cost/Share $77.22 Unrealized @ Report Date +10.0%
EVRG Evergy Inc 0.1%
Value $22.29M Shares 354,226 Share Price $62.93 * Est. Cost/Share $51.01 Unrealized @ Report Date +2.9%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $22.25M Shares 450,163 Share Price $49.43 * Est. Cost/Share $75.42 Unrealized @ Report Date -31.7%
MDB MongoDB Inc 0.0%
Value $22.18M Shares 112,670 Share Price $196.84 * Est. Cost/Share $252.85 Unrealized @ Report Date -29.6%
— Thoughtworks Holding Inc 0.0%
Value $22.04M Shares 2,163,088 Share Price $10.19 Est. Cost/Share $26.30 Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $22.03M Shares 350,557 Share Price $62.84 Est. Cost/Share $107.41 Unrealized @ Report Date -42.6%
— TE Connectivity Ltd 0.0%
Value $22.03M Shares 191,888 Share Price $114.80 Est. Cost/Share $122.11 Unrealized @ Report Date —
HQY Healthequity Inc 0.0%
Value $21.97M Shares 356,455 Share Price $61.64 * Est. Cost/Share $62.27 Unrealized @ Report Date +7.9%
MRNA Moderna Inc 0.0%
Value $21.54M Shares 119,942 Share Price $179.62 * Est. Cost/Share $193.38 Unrealized @ Report Date -15.4%
CF CF Industries Holdings Inc 0.0%
Value $21.3M Shares 249,994 Share Price $85.20 * Est. Cost/Share $77.22 Unrealized @ Report Date +22.4%
IEX IDEX Corp 0.0%
Value $21.09M Shares 92,348 Share Price $228.33 * Est. Cost/Share $172.05 Unrealized @ Report Date +24.8%
USB US Bancorp 0.0%
Value $20.92M Shares 479,646 Share Price $43.61 * Est. Cost/Share $43.16 Unrealized @ Report Date -15.0%
OKTA Okta Inc 0.0%
Value $20.88M Shares 305,601 Share Price $68.33 * Est. Cost/Share $86.37 Unrealized @ Report Date -33.9%
DXCM Dexcom Inc 0.0%
Value $20.87M Shares 184,263 Share Price $113.24 * Est. Cost/Share $100.16 Unrealized @ Report Date +9.6%
NUE Nucor Corp 0.0%
Value $20.64M Shares 156,592 Share Price $131.81 Est. Cost/Share $67.34 Unrealized @ Report Date +92.5%
HPQ HP Inc 0.0%
Value $20.6M Shares 766,766 Share Price $26.87 * Est. Cost/Share $21.11 Unrealized @ Report Date +16.3%
SYF Synchrony Financial 0.0%
Value $20.38M Shares 620,312 Share Price $32.86 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.1%
TROW T Rowe Price Group Inc 0.0%
Value $20.07M Shares 184,061 Share Price $109.06 * Est. Cost/Share $125.06 Unrealized @ Report Date -22.1%
CRWD CrowdStrike Holdings Inc 0.0%
Value $19.9M Shares 188,988 Share Price $105.29 * Est. Cost/Share $134.36 Unrealized @ Report Date +1.9%
PHAT Phathom Pharmaceuticals Inc 0.0%
Value $19.76M Shares 1,761,191 Share Price $11.22 * Est. Cost/Share $23.55 Unrealized @ Report Date -56.2%
APA APA Corp (US) 0.0%
Value $19.74M Shares 422,861 Share Price $46.68 * Est. Cost/Share $25.12 Unrealized @ Report Date +59.5%
PCAR Paccar Inc 0.0%
Value $19.73M Shares 199,311 Share Price $98.97 * Est. Cost/Share $45.66 Unrealized @ Report Date +24.9%
LFUS Littelfuse Inc 0.0%
Value $19.72M Shares 89,559 Share Price $220.20 Est. Cost/Share $250.01 Unrealized @ Report Date -10.7%
STLD Steel Dynamics Inc 0.0%
Value $19.7M Shares 201,677 Share Price $97.70 * Est. Cost/Share $33.22 Unrealized @ Report Date +176.2%
— Bunge Ltd 0.0%
Value $19.52M Shares 195,634 Share Price $99.77 Est. Cost/Share $91.89 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $19.5M Shares 67,459 Share Price $289.13 Est. Cost/Share $392.16 Unrealized @ Report Date -27.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $19.09M Shares 147,360 Share Price $129.58 * Est. Cost/Share $100.34 Unrealized @ Report Date +15.5%
PFG Principal Financial Group Inc 0.0%
Value $19.08M Shares 227,353 Share Price $83.92 * Est. Cost/Share $59.23 Unrealized @ Report Date +29.3%
DHI D R Horton Inc 0.0%
Value $18.87M Shares 211,686 Share Price $89.14 * Est. Cost/Share $73.90 Unrealized @ Report Date +5.1%
— Pioneer Natural Resources Co 0.0%
Value $18.82M Shares 82,404 Share Price $228.39 Est. Cost/Share $175.15 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $18.77M Shares 44,654 Share Price $420.30 Est. Cost/Share $416.50 Unrealized @ Report Date —
— Prometheus Biosciences Inc 0.0%
Value $18.61M Shares 169,207 Share Price $110.00 Est. Cost/Share $89.47 Unrealized @ Report Date —
BBY Best Buy Co Inc 0.0%
Value $18.51M Shares 230,818 Share Price $80.21 * Est. Cost/Share $73.87 Unrealized @ Report Date -14.4%
CFG Citizens Financial Group Inc 0.0%
Value $18.47M Shares 469,016 Share Price $39.37 * Est. Cost/Share $32.58 Unrealized @ Report Date +4.1%
WEC WEC Energy Group Inc 0.0%
Value $18.41M Shares 196,372 Share Price $93.76 * Est. Cost/Share $83.09 Unrealized @ Report Date -0.4%
PSX Phillips 66 0.0%
Value $18.34M Shares 176,174 Share Price $104.08 * Est. Cost/Share $77.62 Unrealized @ Report Date +17.7%
ENPH Enphase Energy Inc 0.0%
Value $18.26M Shares 68,904 Share Price $264.96 * Est. Cost/Share $213.46 Unrealized @ Report Date +36.3%
MKC McCormick & Company Inc 0.0%
Value $18.25M Shares 220,186 Share Price $82.89 * Est. Cost/Share $78.22 Unrealized @ Report Date -4.3%
MKTX Marketaxess Holdings Inc 0.0%
Value $18.03M Shares 64,662 Share Price $278.89 * Est. Cost/Share $431.75 Unrealized @ Report Date -43.0%
BLDR Builders FirstSource Inc 0.0%
Value $17.86M Shares 275,266 Share Price $64.88 * Est. Cost/Share $50.77 Unrealized @ Report Date +23.0%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value $17.85M Shares 473,118 Share Price $37.72 Est. Cost/Share $35.16 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.0%
Value $17.8M Shares 43,635 Share Price $407.96 * Est. Cost/Share $363.07 Unrealized @ Report Date +6.9%
DGX Quest Diagnostics Inc 0.0%
Value $17.68M Shares 112,988 Share Price $156.44 * Est. Cost/Share $121.07 Unrealized @ Report Date +11.7%
EXPD Expeditors International of Washington Inc 0.0%
Value $17.65M Shares 169,852 Share Price $103.92 * Est. Cost/Share $100.02 Unrealized @ Report Date -1.0%
— Coupa Software Inc 0.0%
Value $17.62M Shares 222,498 Share Price $79.17 Est. Cost/Share $102.87 Unrealized @ Report Date —
KLAC KLA Corp 0.0%
Value $17.22M Shares 45,672 Share Price $377.03 * Est. Cost/Share $278.04 Unrealized @ Report Date +21.5%
ALB Albemarle Corp 0.0%
Value $17.21M Shares 79,350 Share Price $216.86 * Est. Cost/Share $81.89 Unrealized @ Report Date +210.9%
GLOB Globant SA 0.0%
Value $17.05M Shares 101,390 Share Price $168.16 * Est. Cost/Share $153.06 Unrealized @ Report Date +15.7%
TDG TransDigm Group Inc 0.0%
Value $16.85M Shares 26,766 Share Price $629.65 * Est. Cost/Share $498.79 Unrealized @ Report Date +1.0%
F Ford Motor Co 0.0%
Value $16.81M Shares 1,445,406 Share Price $11.63 * Est. Cost/Share $9.00 Unrealized @ Report Date +11.9%
LEN Lennar Corp 0.0%
Value $16.4M Shares 181,176 Share Price $90.50 * Est. Cost/Share $75.00 Unrealized @ Report Date +3.4%
OC Owens Corning 0.0%
Value $16.22M Shares 190,105 Share Price $85.30 * Est. Cost/Share $75.82 Unrealized @ Report Date +15.6%
CMI Cummins Inc 0.0%
Value $16.2M Shares 66,869 Share Price $242.29 * Est. Cost/Share $168.87 Unrealized @ Report Date +30.7%
FNF Fidelity National Financial Inc 0.0%
Value $16.1M Shares 428,039 Share Price $37.62 * Est. Cost/Share $36.51 Unrealized @ Report Date -12.7%
EMR Emerson Electric Co 0.0%
Value $15.9M Shares 165,565 Share Price $96.06 * Est. Cost/Share $81.70 Unrealized @ Report Date +3.5%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $15.86M Shares 304,597 Share Price $52.06 * Est. Cost/Share $70.99 Unrealized @ Report Date -28.6%
FCX Freeport-McMoRan Inc 0.0%
Value $15.73M Shares 413,988 Share Price $38.00 * Est. Cost/Share $33.13 Unrealized @ Report Date +1.1%
CYTK Cytokinetics Inc 0.0%
Value $15.71M Shares 342,769 Share Price $45.82 * Est. Cost/Share $32.14 Unrealized @ Report Date +33.6%
ON ON Semiconductor Corp 0.0%
Value $15.68M Shares 251,373 Share Price $62.37 * Est. Cost/Share $51.81 Unrealized @ Report Date +28.7%
PAYX Paychex Inc 0.0%
Value $15.47M Shares 133,855 Share Price $115.56 * Est. Cost/Share $73.02 Unrealized @ Report Date +45.9%
TXT Textron Inc 0.0%
Value $15.34M Shares 216,728 Share Price $70.80 * Est. Cost/Share $42.63 Unrealized @ Report Date +58.7%
AMP Ameriprise Financial Inc 0.0%
Value $15.12M Shares 48,568 Share Price $311.37 * Est. Cost/Share $245.22 Unrealized @ Report Date +19.0%
TWLO Twilio Inc 0.0%
Value $15.11M Shares 308,563 Share Price $48.96 * Est. Cost/Share $97.29 Unrealized @ Report Date -41.5%
RHI Robert Half International Inc 0.0%
Value $14.84M Shares 201,062 Share Price $73.83 * Est. Cost/Share $87.06 Unrealized @ Report Date -12.4%
HOLX Hologic Inc 0.0%
Value $14.84M Shares 198,388 Share Price $74.81 * Est. Cost/Share $71.61 Unrealized @ Report Date -0.6%
DASH DoorDash Inc 0.0%
Value $14.67M Shares 300,411 Share Price $48.82 * Est. Cost/Share $71.99 Unrealized @ Report Date -27.9%
DTE DTE Energy Co 0.0%
Value $14.65M Shares 124,646 Share Price $117.53 * Est. Cost/Share $97.53 Unrealized @ Report Date +4.0%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $14.46M Shares 252,828 Share Price $57.19 * Est. Cost/Share $57.51 Unrealized @ Report Date -3.2%
UGI UGI Corp 0.0%
Value $14.3M Shares 385,806 Share Price $37.07 * Est. Cost/Share $39.66 Unrealized @ Report Date -8.9%
APH Amphenol Corp 0.0%
Value $14.27M Shares 187,358 Share Price $76.14 * Est. Cost/Share $28.42 Unrealized @ Report Date +29.4%
AJG Arthur J. Gallagher & Co. 0.0%
Value $14.24M Shares 75,528 Share Price $188.54 * Est. Cost/Share $146.12 Unrealized @ Report Date +24.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $14.1M Shares 200,000 Share Price $70.50 Est. Cost/Share $70.50 Unrealized @ Report Date —
STE STERIS plc 0.0%
Value $14.07M Shares 76,196 Share Price $184.69 * Est. Cost/Share $191.04 Unrealized @ Report Date -10.5%
CTAS Cintas Corp 0.0%
Value $14.04M Shares 31,088 Share Price $451.62 * Est. Cost/Share $75.21 Unrealized @ Report Date +39.9%
VTV VANGUARD INDEX FDS 0.0%
Value $14.04M Shares 100,000 Share Price $140.37 Est. Cost/Share $140.37 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $13.94M Shares 71,741 Share Price $194.36 * Est. Cost/Share $175.88 Unrealized @ Report Date +1.6%
AAP Advance Auto Parts Inc 0.0%
Value $13.85M Shares 94,225 Share Price $147.03 * Est. Cost/Share $143.35 Unrealized @ Report Date +4.7%
GGG Graco Inc 0.0%
Value $13.74M Shares 204,343 Share Price $67.26 * Est. Cost/Share $56.20 Unrealized @ Report Date +13.9%
AEE Ameren Corp 0.0%
Value $13.66M Shares 153,577 Share Price $88.92 * Est. Cost/Share $71.26 Unrealized @ Report Date +6.9%
TWST Twist Bioscience Corp 0.0%
Value $13.53M Shares 568,444 Share Price $23.81 * Est. Cost/Share $37.19 Unrealized @ Report Date -22.0%
— Hess Corp 0.0%
Value $13.29M Shares 93,744 Share Price $141.82 Est. Cost/Share $92.90 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $13.25M Shares 163,533 Share Price $81.03 * Est. Cost/Share $95.94 Unrealized @ Report Date -12.6%
MNRO Monro Inc 0.0%
Value $13.12M Shares 290,216 Share Price $45.20 * Est. Cost/Share $67.56 Unrealized @ Report Date -31.6%
PODD Insulet Corp 0.0%
Value $12.94M Shares 43,965 Share Price $294.39 * Est. Cost/Share $258.79 Unrealized @ Report Date +6.6%
DRI Darden Restaurants Inc 0.0%
Value $12.94M Shares 93,535 Share Price $138.33 * Est. Cost/Share $120.88 Unrealized @ Report Date +4.5%
FIVN Five9 Inc 0.0%
Value $12.81M Shares 188,712 Share Price $67.86 * Est. Cost/Share $76.71 Unrealized @ Report Date -18.2%
S SentinelOne Inc 0.0%
Value $12.77M Shares 875,132 Share Price $14.59 * Est. Cost/Share $19.28 Unrealized @ Report Date -4.0%
LAD Lithia Motors Inc 0.0%
Value $12.44M Shares 60,746 Share Price $204.74 * Est. Cost/Share $248.65 Unrealized @ Report Date -14.1%
— Laboratory Corporation of America Holdings 0.0%
Value $12.42M Shares 52,754 Share Price $235.48 Est. Cost/Share $258.58 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $12.32M Shares 491,868 Share Price $25.05 Est. Cost/Share $20.29 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $12.26M Shares 547,757 Share Price $22.38 Est. Cost/Share $24.75 Unrealized @ Report Date -11.1%
NVR NVR Inc 0.0%
Value $12.26M Shares 2,657 Share Price $4612.58 * Est. Cost/Share $4477.15 Unrealized @ Report Date -1.8%
ACGL Arch Capital Group Ltd 0.0%
Value $12.18M Shares 193,944 Share Price $62.78 * Est. Cost/Share $41.29 Unrealized @ Report Date +28.6%
NFG National Fuel Gas Co 0.0%
Value $12.16M Shares 192,173 Share Price $63.30 Est. Cost/Share $59.53 Unrealized @ Report Date +8.1%
HCSG Healthcare Services Group Inc 0.0%
Value $12.09M Shares 1,007,283 Share Price $12.00 * Est. Cost/Share $24.76 Unrealized @ Report Date -46.7%
LDOS Leidos Holdings Inc 0.0%
Value $12.07M Shares 114,776 Share Price $105.19 * Est. Cost/Share $92.38 Unrealized @ Report Date +6.6%
CNP CenterPoint Energy Inc 0.0%
Value $12.01M Shares 400,497 Share Price $29.99 * Est. Cost/Share $26.18 Unrealized @ Report Date +2.3%
LAMR Lamar Advertising Co 0.0%
Value $11.99M Shares 127,043 Share Price $94.40 Est. Cost/Share $88.18 Unrealized @ Report Date —
PCVX Vaxcyte Inc 0.0%
Value $11.92M Shares 248,536 Share Price $47.95 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.3%
HST Host Hotels & Resorts Inc 0.0%
Value $11.9M Shares 741,696 Share Price $16.05 * Est. Cost/Share $14.36 Unrealized @ Report Date +2.0%
CLF Cleveland-Cliffs Inc 0.0%
Value $11.9M Shares 738,383 Share Price $16.11 * Est. Cost/Share $19.17 Unrealized @ Report Date -21.4%
COR Amerisourcebergen Corp 0.0%
Value $11.85M Shares 71,513 Share Price $165.71 * Est. Cost/Share $90.13 Unrealized @ Report Date +70.3%
TYL Tyler Technologies Inc 0.0%
Value $11.78M Shares 36,534 Share Price $322.41 Est. Cost/Share $425.43 Unrealized @ Report Date -23.2%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $11.75M Shares 157,800 Share Price $74.49 Est. Cost/Share $71.18 Unrealized @ Report Date —
— Marathon Oil Corp 0.0%
Value $11.7M Shares 432,230 Share Price $27.07 Est. Cost/Share $19.68 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $11.65M Shares 90,499 Share Price $128.68 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value $11.38M Shares 192,297 Share Price $59.20 Est. Cost/Share $54.26 Unrealized @ Report Date +8.7%
KEYS Keysight Technologies Inc 0.0%
Value $11.31M Shares 66,086 Share Price $171.07 Est. Cost/Share $157.88 Unrealized @ Report Date +8.0%
— Stericycle Inc 0.0%
Value $11.27M Shares 225,982 Share Price $49.89 Est. Cost/Share $67.91 Unrealized @ Report Date —
HPE Hewlett Packard Enterprise Co 0.0%
Value $11.21M Shares 702,184 Share Price $15.96 * Est. Cost/Share $12.39 Unrealized @ Report Date +8.8%
— Qualtrics International Inc 0.0%
Value $10.97M Shares 1,056,921 Share Price $10.38 Est. Cost/Share $11.03 Unrealized @ Report Date —
MTB M&T Bank Corp 0.0%
Value $10.91M Shares 75,185 Share Price $145.06 Est. Cost/Share $141.30 Unrealized @ Report Date +4.6%
STT State Street Corp 0.0%
Value $10.89M Shares 140,378 Share Price $77.57 * Est. Cost/Share $79.29 Unrealized @ Report Date -16.7%
PRU Prudential Financial Inc 0.0%
Value $10.88M Shares 109,374 Share Price $99.46 * Est. Cost/Share $76.23 Unrealized @ Report Date +13.7%
ADSK Autodesk Inc 0.0%
Value $10.86M Shares 58,119 Share Price $186.87 * Est. Cost/Share $199.48 Unrealized @ Report Date +0.6%
— IVERIC bio Inc 0.0%
Value $10.84M Shares 506,165 Share Price $21.41 Est. Cost/Share $14.39 Unrealized @ Report Date —
SNPS Synopsys Inc 0.0%
Value $10.83M Shares 33,913 Share Price $319.29 Est. Cost/Share $248.64 Unrealized @ Report Date +25.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $10.8M Shares 49,946 Share Price $216.17 * Est. Cost/Share $206.27 Unrealized @ Report Date +13.3%
AFL Aflac Inc 0.0%
Value $10.76M Shares 149,511 Share Price $71.94 * Est. Cost/Share $48.03 Unrealized @ Report Date +30.1%
— ANSYS Inc 0.0%
Value $10.73M Shares 44,424 Share Price $241.59 Est. Cost/Share $367.11 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $10.68M Shares 83,360 Share Price $128.08 * Est. Cost/Share $111.67 Unrealized @ Report Date +2.1%
ULTA Ulta Beauty Inc 0.0%
Value $10.64M Shares 22,678 Share Price $469.07 * Est. Cost/Share $267.15 Unrealized @ Report Date +61.4%
— Outset Medical Inc 0.0%
Value $10.63M Shares 411,679 Share Price $25.82 Est. Cost/Share $20.22 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $10.61M Shares 619,993 Share Price $17.12 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
GEN NortonLifeLock Inc 0.0%
Value $10.6M Shares 494,783 Share Price $21.43 * Est. Cost/Share $23.48 Unrealized @ Report Date -12.0%
ALKS Alkermes Plc 0.0%
Value $10.59M Shares 405,355 Share Price $26.13 * Est. Cost/Share $27.42 Unrealized @ Report Date -12.7%
KKR KKR & Co Inc 0.0%
Value $10.47M Shares 225,460 Share Price $46.42 * Est. Cost/Share $62.82 Unrealized @ Report Date -24.3%
ETR Entergy Corp 0.0%
Value $10.42M Shares 92,589 Share Price $112.50 * Est. Cost/Share $46.27 Unrealized @ Report Date +5.6%
PNC PNC Financial Services Group Inc 0.0%
Value $10.4M Shares 65,877 Share Price $157.94 * Est. Cost/Share $128.51 Unrealized @ Report Date +8.4%
OLN Olin Corp 0.0%
Value $10.38M Shares 196,021 Share Price $52.94 * Est. Cost/Share $32.60 Unrealized @ Report Date +52.0%
WSM Williams-Sonoma Inc 0.0%
Value $10.35M Shares 90,096 Share Price $114.92 * Est. Cost/Share $53.47 Unrealized @ Report Date +5.8%
NTAP NetApp Inc 0.0%
Value $10.34M Shares 172,224 Share Price $60.06 * Est. Cost/Share $50.03 Unrealized @ Report Date +23.1%
TTD Trade Desk Inc 0.0%
Value $10.33M Shares 230,470 Share Price $44.83 * Est. Cost/Share $73.64 Unrealized @ Report Date -31.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $10.13M Shares 64,548 Share Price $156.99 * Est. Cost/Share $159.51 Unrealized @ Report Date -13.6%
EVR Evercore Inc 0.0%
Value $10.08M Shares 92,413 Share Price $109.08 * Est. Cost/Share $96.68 Unrealized @ Report Date +2.3%
TSCO Tractor Supply Co 0.0%
Value $10.04M Shares 44,650 Share Price $224.97 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.5%
CROX Crocs Inc 0.0%
Value $10.04M Shares 92,602 Share Price $108.43 * Est. Cost/Share $71.98 Unrealized @ Report Date +22.9%
STX Seagate Technology Holdings PLC 0.0%
Value $10.03M Shares 190,709 Share Price $52.61 * Est. Cost/Share $73.63 Unrealized @ Report Date -34.8%
GWW WW Grainger Inc 0.0%
Value $10.01M Shares 17,999 Share Price $556.25 Est. Cost/Share $445.28 Unrealized @ Report Date +23.2%
ATKR Atkore Inc 0.0%
Value $9.946M Shares 87,688 Share Price $113.42 * Est. Cost/Share $97.66 Unrealized @ Report Date +3.4%
CSX CSX Corp 0.0%
Value $9.929M Shares 320,481 Share Price $30.98 * Est. Cost/Share $29.55 Unrealized @ Report Date -2.8%
— Arista Networks Inc 0.0%
Value $9.889M Shares 81,490 Share Price $121.35 Est. Cost/Share $152.13 Unrealized @ Report Date —
CMS CMS Energy Corp 0.0%
Value $9.845M Shares 155,460 Share Price $63.33 * Est. Cost/Share $54.71 Unrealized @ Report Date -2.1%
POR Portland General Electric Co 0.0%
Value $9.774M Shares 199,472 Share Price $49.00 * Est. Cost/Share $42.66 Unrealized @ Report Date -5.9%
CTRA Coterra Energy Inc 0.0%
Value $9.753M Shares 396,964 Share Price $24.57 Est. Cost/Share $18.80 Unrealized @ Report Date +29.4%
MOS Mosaic Co 0.0%
Value $9.746M Shares 222,146 Share Price $43.87 * Est. Cost/Share $32.79 Unrealized @ Report Date +38.2%
— STARWOOD PPTY TR INC 0.0%
Value $9.744M Shares 10,000,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
FERG1GBX Ferguson PLC 0.0%
Value $9.629M Shares 75,835 Share Price $126.97 Est. Cost/Share $126.03 Unrealized @ Report Date —
PBF PBF Energy Inc 0.0%
Value $9.522M Shares 233,487 Share Price $40.78 Est. Cost/Share $40.02 Unrealized @ Report Date +3.9%
OGE OGE Energy Corp 0.0%
Value $9.52M Shares 240,697 Share Price $39.55 * Est. Cost/Share $38.86 Unrealized @ Report Date -2.4%
— Southwestern Energy Co 0.0%
Value $9.511M Shares 1,625,824 Share Price $5.85 Est. Cost/Share $5.88 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $9.5M Shares 162,868 Share Price $58.33 * Est. Cost/Share $56.68 Unrealized @ Report Date -2.7%
— Chinook Therapeutics Inc 0.0%
Value $9.48M Shares 361,838 Share Price $26.20 Est. Cost/Share $17.46 Unrealized @ Report Date —
MOH Molina Healthcare Inc 0.0%
Value $9.444M Shares 28,599 Share Price $330.22 * Est. Cost/Share $181.91 Unrealized @ Report Date +86.7%
JKHY Jack Henry & Associates Inc 0.0%
Value $9.439M Shares 53,766 Share Price $175.56 Est. Cost/Share $162.80 Unrealized @ Report Date +8.8%
EBAY eBay Inc 0.0%
Value $9.369M Shares 225,917 Share Price $41.47 * Est. Cost/Share $55.29 Unrealized @ Report Date -29.5%
GPC Genuine Parts Co 0.0%
Value $9.32M Shares 53,715 Share Price $173.51 * Est. Cost/Share $117.60 Unrealized @ Report Date +35.3%
GDDY GoDaddy Inc 0.0%
Value $9.272M Shares 123,929 Share Price $74.82 Est. Cost/Share $75.08 Unrealized @ Report Date -0.1%
GTLB GitLab Inc 0.0%
Value $9.22M Shares 202,912 Share Price $45.44 Est. Cost/Share $50.35 Unrealized @ Report Date -10.3%
EIX Edison International 0.0%
Value $9.156M Shares 143,912 Share Price $63.62 * Est. Cost/Share $51.61 Unrealized @ Report Date +3.1%
MCHP Microchip Technology Inc 0.0%
Value $9.151M Shares 130,263 Share Price $70.25 * Est. Cost/Share $64.74 Unrealized @ Report Date -1.3%
ARGX argenx SE 0.0%
Value $8.995M Shares 23,743 Share Price $378.83 Est. Cost/Share $292.31 Unrealized @ Report Date —
SM SM Energy Co 0.0%
Value $8.963M Shares 257,338 Share Price $34.83 * Est. Cost/Share $34.43 Unrealized @ Report Date +11.8%
UNM Unum Group 0.0%
Value $8.95M Shares 218,123 Share Price $41.03 * Est. Cost/Share $34.98 Unrealized @ Report Date +19.8%
— Akero Therapeutics Inc 0.0%
Value $8.947M Shares 163,264 Share Price $54.80 Est. Cost/Share $25.87 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $8.938M Shares 111,285 Share Price $80.32 * Est. Cost/Share $77.64 Unrealized @ Report Date -1.4%
— Diversey Holdings Ltd 0.0%
Value $8.89M Shares 2,086,811 Share Price $4.26 Est. Cost/Share $8.60 Unrealized @ Report Date —
PGR Progressive Corp 0.0%
Value $8.851M Shares 68,233 Share Price $129.71 * Est. Cost/Share $75.73 Unrealized @ Report Date +52.8%
LHX L3harris Technologies Inc 0.0%
Value $8.833M Shares 42,425 Share Price $208.21 Est. Cost/Share $210.60 Unrealized @ Report Date +0.2%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $8.815M Shares 37,093 Share Price $237.65 * Est. Cost/Share $140.37 Unrealized @ Report Date +52.0%
ADP Automatic Data Processing Inc 0.0%
Value $8.654M Shares 36,230 Share Price $238.86 * Est. Cost/Share $168.60 Unrealized @ Report Date +35.8%
IT Gartner Inc 0.0%
Value $8.561M Shares 25,468 Share Price $336.14 * Est. Cost/Share $249.84 Unrealized @ Report Date +29.2%
DOV Dover Corp 0.0%
Value $8.558M Shares 63,203 Share Price $135.41 * Est. Cost/Share $142.04 Unrealized @ Report Date -10.1%
ZM Zoom Video Communications Inc 0.0%
Value $8.5M Shares 125,484 Share Price $67.74 * Est. Cost/Share $171.01 Unrealized @ Report Date -55.6%
WRB W R Berkley Corp 0.0%
Value $8.499M Shares 117,115 Share Price $72.57 * Est. Cost/Share $40.27 Unrealized @ Report Date +10.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $8.483M Shares 203,909 Share Price $41.60 * Est. Cost/Share $36.27 Unrealized @ Report Date +8.4%
NLY Annaly Capital Management Inc 0.0%
Value $8.461M Shares 401,369 Share Price $21.08 Est. Cost/Share $17.82 Unrealized @ Report Date —
APLS Apellis Pharmaceuticals Inc 0.0%
Value $8.451M Shares 163,430 Share Price $51.71 * Est. Cost/Share $51.77 Unrealized @ Report Date +2.4%
FFIV F5 Inc 0.0%
Value $8.399M Shares 58,526 Share Price $143.51 * Est. Cost/Share $141.96 Unrealized @ Report Date +3.1%
AN AutoNation Inc 0.0%
Value $8.379M Shares 78,086 Share Price $107.30 * Est. Cost/Share $89.93 Unrealized @ Report Date +23.0%
AKAM Akamai Technologies Inc 0.0%
Value $8.333M Shares 98,852 Share Price $84.30 * Est. Cost/Share $98.33 Unrealized @ Report Date -11.5%
SNA Snap-On Inc 0.0%
Value $8.308M Shares 36,359 Share Price $228.49 * Est. Cost/Share $145.75 Unrealized @ Report Date +42.8%
ASND Ascendis Pharma A/S 0.0%
Value $8.267M Shares 67,693 Share Price $122.13 Est. Cost/Share $122.83 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.0%
Value $8.23M Shares 244,441 Share Price $33.67 Est. Cost/Share $44.83 Unrealized @ Report Date -25.2%
— Livent Corp 0.0%
Value $8.222M Shares 413,769 Share Price $19.87 Est. Cost/Share $8.93 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $8.184M Shares 423,378 Share Price $19.33 * Est. Cost/Share $31.20 Unrealized @ Report Date -39.9%
OTIS Otis Worldwide Corp 0.0%
Value $8.078M Shares 103,159 Share Price $78.31 * Est. Cost/Share $61.53 Unrealized @ Report Date +14.0%
CAH Cardinal Health Inc 0.0%
Value $8.02M Shares 104,332 Share Price $76.87 * Est. Cost/Share $50.03 Unrealized @ Report Date +43.0%
— CTI Biopharma Corp 0.0%
Value $7.97M Shares 1,326,062 Share Price $6.01 Est. Cost/Share $5.93 Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $7.888M Shares 1,711,126 Share Price $4.61 * Est. Cost/Share $9.73 Unrealized @ Report Date -49.0%
CDW CDW Corp 0.0%
Value $7.845M Shares 43,929 Share Price $178.58 * Est. Cost/Share $155.10 Unrealized @ Report Date +8.9%
— PDC Energy Inc 0.0%
Value $7.834M Shares 123,406 Share Price $63.48 Est. Cost/Share $48.20 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $7.785M Shares 148,739 Share Price $52.34 * Est. Cost/Share $51.93 Unrealized @ Report Date -12.9%
OMC Omnicom Group Inc 0.0%
Value $7.737M Shares 94,849 Share Price $81.57 * Est. Cost/Share $61.50 Unrealized @ Report Date +8.4%
TER Teradyne Inc 0.0%
Value $7.649M Shares 87,565 Share Price $87.35 * Est. Cost/Share $114.86 Unrealized @ Report Date -26.4%
OPCH Option Care Health Inc 0.0%
Value $7.565M Shares 251,413 Share Price $30.09 * Est. Cost/Share $30.32 Unrealized @ Report Date +2.4%
PRTA Prothena Corporation PLC 0.0%
Value $7.557M Shares 125,422 Share Price $60.25 * Est. Cost/Share $47.22 Unrealized @ Report Date +24.0%
REPL Replimune Group Inc 0.0%
Value $7.344M Shares 270,007 Share Price $27.20 * Est. Cost/Share $21.53 Unrealized @ Report Date -3.5%
CSL Carlisle Companies Inc 0.0%
Value $7.312M Shares 31,030 Share Price $235.65 * Est. Cost/Share $178.51 Unrealized @ Report Date +38.8%
M Macy's Inc 0.0%
Value $7.291M Shares 353,059 Share Price $20.65 Est. Cost/Share $20.54 Unrealized @ Report Date -0.3%
AVY Avery Dennison Corp 0.0%
Value $7.259M Shares 40,104 Share Price $181.00 * Est. Cost/Share $181.33 Unrealized @ Report Date -7.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $7.244M Shares 259,191 Share Price $27.95 Est. Cost/Share $37.18 Unrealized @ Report Date —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $7.238M Shares 178,460 Share Price $40.56 * Est. Cost/Share $39.35 Unrealized @ Report Date -15.8%
WSC Willscot Mobile Mini Holdings Corp 0.0%
Value $7.221M Shares 159,858 Share Price $45.17 Est. Cost/Share $42.84 Unrealized @ Report Date +4.7%
ARQT Arcutis Biotherapeutics Inc 0.0%
Value $7.171M Shares 484,552 Share Price $14.80 * Est. Cost/Share $25.70 Unrealized @ Report Date -32.0%
FITB Fifth Third Bancorp 0.0%
Value $7.134M Shares 217,419 Share Price $32.81 * Est. Cost/Share $33.31 Unrealized @ Report Date -10.2%
PTCT PTC Therapeutics Inc 0.0%
Value $7.109M Shares 186,250 Share Price $38.17 * Est. Cost/Share $41.80 Unrealized @ Report Date -0.5%
BWA Borgwarner Inc 0.0%
Value $7.077M Shares 175,819 Share Price $40.25 * Est. Cost/Share $32.18 Unrealized @ Report Date +1.2%
TLS Telos Corp 0.0%
Value $7.02M Shares 1,379,211 Share Price $5.09 * Est. Cost/Share $22.18 Unrealized @ Report Date -70.2%
MKL Markel Corp 0.0%
Value $6.939M Shares 5,267 Share Price $1317.49 * Est. Cost/Share $1298.88 Unrealized @ Report Date -4.8%
HCAT Health Catalyst Inc 0.0%
Value $6.846M Shares 644,044 Share Price $10.63 * Est. Cost/Share $21.10 Unrealized @ Report Date -54.2%
RY Royal Bank of Canada 0.0%
Value $6.831M Shares 67,781 Share Price $100.78 * Est. Cost/Share $81.04 Unrealized @ Report Date +16.5%
AIN Albany International Corp 0.0%
Value $6.801M Shares 68,982 Share Price $98.59 * Est. Cost/Share $83.69 Unrealized @ Report Date +9.3%
GTM ZoomInfo Technologies Inc 0.0%
Value $6.676M Shares 221,710 Share Price $30.11 * Est. Cost/Share $49.83 Unrealized @ Report Date -30.7%
LNT Alliant Energy Corp 0.0%
Value $6.672M Shares 120,844 Share Price $55.21 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.4%
TREX Trex Company Inc 0.0%
Value $6.628M Shares 156,585 Share Price $42.33 * Est. Cost/Share $56.58 Unrealized @ Report Date -19.8%
WU Western Union Co 0.0%
Value $6.621M Shares 480,801 Share Price $13.77 Est. Cost/Share $23.19 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $6.606M Shares 86,873 Share Price $76.04 * Est. Cost/Share $65.21 Unrealized @ Report Date -4.1%
MUSA Murphy Usa Inc 0.0%
Value $6.596M Shares 23,597 Share Price $279.54 * Est. Cost/Share $188.88 Unrealized @ Report Date +51.3%
ET Energy Transfer LP 0.0%
Value $6.591M Shares 555,230 Share Price $11.87 Est. Cost/Share $9.58 Unrealized @ Report Date —
RBLX Roblox Corp 0.0%
Value $6.538M Shares 229,716 Share Price $28.46 * Est. Cost/Share $67.58 Unrealized @ Report Date -48.0%
VEEV Veeva Systems Inc 0.0%
Value $6.528M Shares 40,454 Share Price $161.38 * Est. Cost/Share $207.94 Unrealized @ Report Date -17.8%
HBAN Huntington Bancshares Inc 0.0%
Value $6.516M Shares 462,138 Share Price $14.10 * Est. Cost/Share $12.85 Unrealized @ Report Date -2.7%
EXPE Expedia Group Inc 0.0%
Value $6.488M Shares 74,069 Share Price $87.60 * Est. Cost/Share $149.71 Unrealized @ Report Date -37.3%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $6.482M Shares 164,380 Share Price $39.43 * Est. Cost/Share $33.57 Unrealized @ Report Date +8.5%
RGEN Repligen Corp 0.0%
Value $6.466M Shares 38,192 Share Price $169.31 * Est. Cost/Share $119.67 Unrealized @ Report Date +51.6%
EBC Eastern Bankshares Inc 0.0%
Value $6.451M Shares 373,958 Share Price $17.25 Est. Cost/Share $13.60 Unrealized @ Report Date +27.9%
RJF Raymond James Financial Inc 0.0%
Value $6.394M Shares 59,845 Share Price $106.85 Est. Cost/Share $86.94 Unrealized @ Report Date +23.0%
RF Regions Financial Corp 0.0%
Value $6.383M Shares 296,074 Share Price $21.56 * Est. Cost/Share $17.12 Unrealized @ Report Date +9.8%
LUMN Lumen Technologies Inc 0.0%
Value $6.373M Shares 1,220,908 Share Price $5.22 * Est. Cost/Share $9.63 Unrealized @ Report Date -36.2%
HRB H & R Block Inc 0.0%
Value $6.358M Shares 174,135 Share Price $36.51 Est. Cost/Share $29.94 Unrealized @ Report Date +23.6%
NDAQ Nasdaq Inc 0.0%
Value $6.305M Shares 102,767 Share Price $61.35 * Est. Cost/Share $54.15 Unrealized @ Report Date +10.0%
BBIO BridgeBio Pharma Inc 0.0%
Value $6.279M Shares 823,959 Share Price $7.62 * Est. Cost/Share $31.87 Unrealized @ Report Date -70.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $6.247M Shares 52,305 Share Price $119.44 Est. Cost/Share $104.33 Unrealized @ Report Date +12.3%
ALLY Ally Financial Inc 0.0%
Value $6.24M Shares 255,196 Share Price $24.45 * Est. Cost/Share $28.65 Unrealized @ Report Date -17.5%
WLK Westlake Corp 0.0%
Value $6.222M Shares 60,683 Share Price $102.54 * Est. Cost/Share $95.68 Unrealized @ Report Date -0.5%
TD Toronto-Dominion Bank 0.0%
Value $6.202M Shares 89,453 Share Price $69.33 * Est. Cost/Share $57.99 Unrealized @ Report Date +11.4%
RVTY PerkinElmer Inc 0.0%
Value $6.187M Shares 44,121 Share Price $140.22 * Est. Cost/Share $148.92 Unrealized @ Report Date -10.3%
— PetIQ Inc 0.0%
Value $6.124M Shares 664,202 Share Price $9.22 Est. Cost/Share $27.99 Unrealized @ Report Date —
ILMN Illumina Inc 0.0%
Value $6.081M Shares 30,074 Share Price $202.20 * Est. Cost/Share $344.15 Unrealized @ Report Date -39.8%
ALGN Align Technology Inc 0.0%
Value $6.048M Shares 28,676 Share Price $210.90 * Est. Cost/Share $281.30 Unrealized @ Report Date -28.8%
SE Sea Ltd 0.0%
Value $6.039M Shares 116,061 Share Price $52.03 Est. Cost/Share $61.43 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $6.033M Shares 39,038 Share Price $154.54 * Est. Cost/Share $59.74 Unrealized @ Report Date +16.9%
RS Reliance Steel & Aluminum Co 0.0%
Value $5.995M Shares 29,612 Share Price $202.44 Est. Cost/Share $162.35 Unrealized @ Report Date +22.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $5.99M Shares 235,370 Share Price $25.45 * Est. Cost/Share $19.35 Unrealized @ Report Date +20.5%
XYL Xylem Inc 0.0%
Value $5.983M Shares 54,114 Share Price $110.57 * Est. Cost/Share $107.17 Unrealized @ Report Date -5.8%
INSM Insmed Inc 0.0%
Value $5.978M Shares 299,223 Share Price $19.98 * Est. Cost/Share $21.82 Unrealized @ Report Date -11.4%
EXPO Exponent Inc 0.0%
Value $5.956M Shares 60,106 Share Price $99.09 * Est. Cost/Share $74.86 Unrealized @ Report Date +24.6%
— Cooper Companies Inc 0.0%
Value $5.953M Shares 18,003 Share Price $330.67 Est. Cost/Share $379.58 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $5.896M Shares 82,215 Share Price $71.72 * Est. Cost/Share $71.56 Unrealized @ Report Date -4.3%
FICO Fair Isaac Corp 0.0%
Value $5.875M Shares 9,815 Share Price $598.58 * Est. Cost/Share $368.36 Unrealized @ Report Date +42.8%
— Amcor PLC 0.0%
Value $5.841M Shares 490,432 Share Price $11.91 * Est. Cost/Share $9.49 Unrealized @ Report Date +7.7%
BR Broadridge Financial Solutions Inc 0.0%
Value $5.837M Shares 43,517 Share Price $134.13 Est. Cost/Share $130.27 Unrealized @ Report Date +3.3%
— Ginkgo Bioworks Holdings Inc 0.0%
Value $5.824M Shares 3,446,412 Share Price $1.69 Est. Cost/Share $7.90 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $5.805M Shares 40,740 Share Price $142.50 Est. Cost/Share $109.36 Unrealized @ Report Date +29.2%
NRG NRG Energy Inc 0.0%
Value $5.794M Shares 182,101 Share Price $31.82 * Est. Cost/Share $34.66 Unrealized @ Report Date +5.3%
MLM Martin Marietta Materials Inc 0.0%
Value $5.769M Shares 17,071 Share Price $337.97 Est. Cost/Share $369.28 Unrealized @ Report Date -9.4%
WAT Waters Corp 0.0%
Value $5.749M Shares 16,782 Share Price $342.58 * Est. Cost/Share $298.98 Unrealized @ Report Date +5.8%
WPC WP Carey Inc 0.0%
Value $5.748M Shares 73,555 Share Price $78.15 Est. Cost/Share $75.86 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $5.745M Shares 182,087 Share Price $31.55 * Est. Cost/Share $37.39 Unrealized @ Report Date -29.7%
— Morphic Holding Inc 0.0%
Value $5.656M Shares 211,448 Share Price $26.75 Est. Cost/Share $50.40 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $5.652M Shares 172,006 Share Price $32.86 Est. Cost/Share $46.59 Unrealized @ Report Date -30.8%
FLO Flowers Foods Inc 0.0%
Value $5.604M Shares 194,973 Share Price $28.74 * Est. Cost/Share $20.25 Unrealized @ Report Date +19.1%
SUI Sun Communities Inc 0.0%
Value $5.596M Shares 39,130 Share Price $143.00 Est. Cost/Share $190.68 Unrealized @ Report Date —
UFPI Ufp Industries Inc 0.0%
Value $5.588M Shares 70,513 Share Price $79.25 * Est. Cost/Share $72.57 Unrealized @ Report Date +5.3%
INVH Invitation Homes Inc 0.0%
Value $5.566M Shares 187,800 Share Price $29.64 * Est. Cost/Share $35.27 Unrealized @ Report Date -19.8%
— Fleetcor Technologies Inc 0.0%
Value $5.566M Shares 30,300 Share Price $183.68 Est. Cost/Share $235.50 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $5.552M Shares 679,542 Share Price $8.17 Est. Cost/Share $8.09 Unrealized @ Report Date —
VTR Ventas Inc 0.0%
Value $5.475M Shares 121,529 Share Price $45.05 * Est. Cost/Share $44.71 Unrealized @ Report Date -15.6%
KEY KeyCorp 0.0%
Value $5.384M Shares 309,091 Share Price $17.42 * Est. Cost/Share $16.96 Unrealized @ Report Date -12.8%
ESS Essex Property Trust Inc 0.0%
Value $5.323M Shares 25,119 Share Price $211.92 * Est. Cost/Share $261.78 Unrealized @ Report Date -26.3%
CRL Charles River Laboratories International Inc 0.0%
Value $5.318M Shares 24,404 Share Price $217.90 Est. Cost/Share $303.00 Unrealized @ Report Date -27.9%
GNRC Generac Holdings Inc 0.0%
Value $5.295M Shares 52,605 Share Price $100.66 * Est. Cost/Share $377.27 Unrealized @ Report Date -70.0%
PAYC Paycom Software Inc 0.0%
Value $5.27M Shares 16,982 Share Price $310.31 Est. Cost/Share $365.86 Unrealized @ Report Date -13.6%
CFLT Confluent Inc 0.0%
Value $5.211M Shares 234,297 Share Price $22.24 * Est. Cost/Share $23.39 Unrealized @ Report Date -1.0%
DOCU DocuSign Inc 0.0%
Value $5.207M Shares 93,952 Share Price $55.42 * Est. Cost/Share $95.59 Unrealized @ Report Date -49.1%
CHRD Chord Energy Corp 0.0%
Value $5.178M Shares 37,845 Share Price $136.81 * Est. Cost/Share $111.88 Unrealized @ Report Date +6.2%
SWKS Skyworks Solutions Inc 0.0%
Value $5.172M Shares 56,755 Share Price $91.13 * Est. Cost/Share $91.77 Unrealized @ Report Date -11.5%
— Skechers USA Inc 0.0%
Value $5.112M Shares 121,856 Share Price $41.95 Est. Cost/Share $40.34 Unrealized @ Report Date —
QRVO Qorvo Inc 0.0%
Value $5.08M Shares 56,045 Share Price $90.64 Est. Cost/Share $98.72 Unrealized @ Report Date -8.5%
AGCO AGCO Corp 0.0%
Value $5.073M Shares 36,579 Share Price $138.69 * Est. Cost/Share $93.63 Unrealized @ Report Date +19.3%
WMS Advanced Drainage Systems Inc 0.0%
Value $4.977M Shares 60,722 Share Price $81.97 * Est. Cost/Share $105.67 Unrealized @ Report Date -5.6%
EG Everest Re Group Ltd 0.0%
Value $4.968M Shares 14,996 Share Price $331.27 * Est. Cost/Share $246.66 Unrealized @ Report Date +19.9%
THO Thor Industries Inc 0.0%
Value $4.962M Shares 65,737 Share Price $75.49 Est. Cost/Share $70.08 Unrealized @ Report Date +7.1%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $4.946M Shares 270,269 Share Price $18.30 * Est. Cost/Share $18.76 Unrealized @ Report Date -6.1%
PINS Pinterest Inc 0.0%
Value $4.91M Shares 202,217 Share Price $24.28 Est. Cost/Share $30.83 Unrealized @ Report Date -22.6%
CINF Cincinnati Financial Corp 0.0%
Value $4.906M Shares 47,915 Share Price $102.39 * Est. Cost/Share $100.92 Unrealized @ Report Date -6.0%
NNN National Retail Properties Inc 0.0%
Value $4.896M Shares 107,000 Share Price $45.76 Est. Cost/Share $48.06 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $4.89M Shares 40,733 Share Price $120.04 Est. Cost/Share $109.99 Unrealized @ Report Date +8.8%
BALL Ball Corp 0.0%
Value $4.864M Shares 95,108 Share Price $51.14 * Est. Cost/Share $83.12 Unrealized @ Report Date -40.4%
TRGP Targa Resources Corp 0.0%
Value $4.839M Shares 65,830 Share Price $73.50 * Est. Cost/Share $32.77 Unrealized @ Report Date +98.7%
ETSY ETSY Inc 0.0%
Value $4.826M Shares 40,294 Share Price $119.78 * Est. Cost/Share $210.74 Unrealized @ Report Date -45.7%
PKG Packaging Corp of America 0.0%
Value $4.799M Shares 37,518 Share Price $127.91 * Est. Cost/Share $110.75 Unrealized @ Report Date +3.1%
BRX Brixmor Property Group Inc 0.0%
Value $4.795M Shares 211,514 Share Price $22.67 Est. Cost/Share $20.87 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $4.74M Shares 172,488 Share Price $27.48 Est. Cost/Share $29.06 Unrealized @ Report Date -6.4%
ABNB Airbnb Inc 0.0%
Value $4.739M Shares 55,427 Share Price $85.50 * Est. Cost/Share $132.80 Unrealized @ Report Date -23.9%
LBRDK Liberty Broadband Corp 0.0%
Value $4.702M Shares 61,650 Share Price $76.27 Est. Cost/Share $106.74 Unrealized @ Report Date -28.7%
ATO Atmos Energy Corp 0.0%
Value $4.701M Shares 41,950 Share Price $112.07 * Est. Cost/Share $99.91 Unrealized @ Report Date +1.8%
— Liberty Media Corp 0.0%
Value $4.672M Shares 78,150 Share Price $59.78 Est. Cost/Share $62.85 Unrealized @ Report Date —
GRMN Garmin Ltd 0.0%
Value $4.665M Shares 50,551 Share Price $92.29 * Est. Cost/Share $115.12 Unrealized @ Report Date -28.2%
J Jacobs Solutions Inc 0.0%
Value $4.652M Shares 38,744 Share Price $120.07 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
FIVE Five Below Inc 0.0%
Value $4.639M Shares 26,226 Share Price $176.87 * Est. Cost/Share $138.68 Unrealized @ Report Date +13.4%
BN BROOKFIELD CORP 0.0%
Value $4.626M Shares 142,277 Share Price $32.51 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
GLW Corning Inc 0.0%
Value $4.617M Shares 144,538 Share Price $31.94 * Est. Cost/Share $28.23 Unrealized @ Report Date +5.3%
SEIC SEI Investments Co 0.0%
Value $4.589M Shares 78,722 Share Price $58.30 * Est. Cost/Share $54.72 Unrealized @ Report Date -1.8%
FOXA Fox Corp 0.0%
Value $4.577M Shares 150,696 Share Price $30.37 * Est. Cost/Share $28.55 Unrealized @ Report Date +2.7%
JEF Jefferies Financial Group Inc 0.0%
Value $4.522M Shares 131,925 Share Price $34.28 * Est. Cost/Share $20.08 Unrealized @ Report Date +50.0%
ZBRA Zebra Technologies Corp 0.0%
Value $4.519M Shares 17,624 Share Price $256.41 Est. Cost/Share $443.42 Unrealized @ Report Date -41.7%
— HASHICORP INC 0.0%
Value $4.514M Shares 165,089 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4.512M Shares 72,120 Share Price $62.56 * Est. Cost/Share $99.63 Unrealized @ Report Date -40.4%
FISV Fiserv Inc 0.0%
Value $4.504M Shares 44,565 Share Price $101.07 Est. Cost/Share $105.13 Unrealized @ Report Date -5.3%
INGR Ingredion Inc 0.0%
Value $4.501M Shares 45,960 Share Price $97.93 * Est. Cost/Share $87.34 Unrealized @ Report Date +5.6%
JBHT J B Hunt Transport Services Inc 0.0%
Value $4.499M Shares 25,801 Share Price $174.36 * Est. Cost/Share $162.53 Unrealized @ Report Date +4.1%
UTHR United Therapeutics Corp 0.0%
Value $4.461M Shares 16,042 Share Price $278.09 * Est. Cost/Share $156.91 Unrealized @ Report Date +60.9%
IRM Iron Mountain Inc 0.0%
Value $4.453M Shares 89,336 Share Price $49.85 * Est. Cost/Share $37.45 Unrealized @ Report Date +20.1%
SCI Service Corporation International 0.0%
Value $4.444M Shares 64,269 Share Price $69.14 * Est. Cost/Share $49.06 Unrealized @ Report Date +35.8%
SEDG Solaredge Technologies Inc 0.0%
Value $4.422M Shares 15,610 Share Price $283.27 * Est. Cost/Share $103.23 Unrealized @ Report Date +157.1%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $4.401M Shares 225,700 Share Price $19.50 Est. Cost/Share $21.71 Unrealized @ Report Date -9.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $4.387M Shares 187,068 Share Price $23.45 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.3%
— Splunk Inc 0.0%
Value $4.38M Shares 50,878 Share Price $86.09 Est. Cost/Share $118.50 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $4.345M Shares 47,453 Share Price $91.56 * Est. Cost/Share $87.04 Unrealized @ Report Date +1.0%
DOC Healthpeak Properties Inc 0.0%
Value $4.326M Shares 172,572 Share Price $25.07 * Est. Cost/Share $25.15 Unrealized @ Report Date -20.0%
TPL Texas Pacific Land Corp 0.0%
Value $4.313M Shares 1,840 Share Price $2344.23 * Est. Cost/Share $162.17 Unrealized @ Report Date +57.8%
ENB Enbridge Inc 0.0%
Value $4.297M Shares 103,050 Share Price $41.70 * Est. Cost/Share $25.62 Unrealized @ Report Date +24.3%
HWM Howmet Aerospace Inc 0.0%
Value $4.271M Shares 108,377 Share Price $39.41 * Est. Cost/Share $26.33 Unrealized @ Report Date +37.1%
FDS Factset Research Systems Inc 0.0%
Value $4.262M Shares 10,623 Share Price $401.21 * Est. Cost/Share $242.13 Unrealized @ Report Date +70.5%
— Interpublic Group of Companies Inc 0.0%
Value $4.24M Shares 127,283 Share Price $33.31 * Est. Cost/Share $22.01 Unrealized @ Report Date +24.7%
BILL Bill.com Holdings Inc 0.0%
Value $4.223M Shares 38,756 Share Price $108.96 * Est. Cost/Share $214.96 Unrealized @ Report Date -44.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $4.159M Shares 26,105 Share Price $159.31 * Est. Cost/Share $138.40 Unrealized @ Report Date +5.9%
INSP Inspire Medical Systems Inc 0.0%
Value $4.147M Shares 16,464 Share Price $251.88 * Est. Cost/Share $233.62 Unrealized @ Report Date -8.7%
TFX Teleflex Inc 0.0%
Value $4.129M Shares 16,542 Share Price $249.63 * Est. Cost/Share $332.26 Unrealized @ Report Date -35.2%
CPNG Coupang Inc 0.0%
Value $4.113M Shares 279,588 Share Price $14.71 * Est. Cost/Share $18.26 Unrealized @ Report Date -3.4%
CLDX Celldex Therapeutics Inc 0.0%
Value $4.106M Shares 92,129 Share Price $44.57 * Est. Cost/Share $36.62 Unrealized @ Report Date -2.5%
MTN Vail Resorts Inc 0.0%
Value $4.081M Shares 17,120 Share Price $238.35 Est. Cost/Share $304.65 Unrealized @ Report Date -23.0%
LYV Live Nation Entertainment Inc 0.0%
Value $4.057M Shares 58,168 Share Price $69.74 * Est. Cost/Share $93.32 Unrealized @ Report Date -20.6%
VTRS Viatris Inc 0.0%
Value $4.054M Shares 364,206 Share Price $11.13 * Est. Cost/Share $12.08 Unrealized @ Report Date -25.1%
FSLR First Solar Inc 0.0%
Value $3.973M Shares 26,524 Share Price $149.79 Est. Cost/Share $65.62 Unrealized @ Report Date +125.8%
DNLI Denali Therapeutics Inc 0.0%
Value $3.964M Shares 142,547 Share Price $27.81 * Est. Cost/Share $35.86 Unrealized @ Report Date -17.0%
BURL Burlington Stores Inc 0.0%
Value $3.944M Shares 19,450 Share Price $202.76 * Est. Cost/Share $288.17 Unrealized @ Report Date -44.6%
SLP Simulations Plus Inc 0.0%
Value $3.942M Shares 107,803 Share Price $36.57 * Est. Cost/Share $44.16 Unrealized @ Report Date -5.6%
CNI Canadian National Railway Co 0.0%
Value $3.941M Shares 31,000 Share Price $127.14 * Est. Cost/Share $83.31 Unrealized @ Report Date +34.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value $3.94M Shares 60,991 Share Price $64.60 Est. Cost/Share $69.82 Unrealized @ Report Date —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value $3.926M Shares 194,933 Share Price $20.14 * Est. Cost/Share $43.08 Unrealized @ Report Date -50.1%
CG Carlyle Group Inc 0.0%
Value $3.921M Shares 131,385 Share Price $29.84 * Est. Cost/Share $45.62 Unrealized @ Report Date -44.2%
TRMB Trimble Inc 0.0%
Value $3.916M Shares 77,457 Share Price $50.56 * Est. Cost/Share $72.61 Unrealized @ Report Date -23.3%
KIM Kimco Realty Corp 0.0%
Value $3.914M Shares 184,820 Share Price $21.18 * Est. Cost/Share $16.23 Unrealized @ Report Date +11.1%
AMG Affiliated Managers Group Inc 0.0%
Value $3.903M Shares 24,635 Share Price $158.43 * Est. Cost/Share $111.98 Unrealized @ Report Date +26.2%
TEAD Outbrain Inc 0.0%
Value $3.893M Shares 1,075,544 Share Price $3.62 * Est. Cost/Share $15.56 Unrealized @ Report Date -74.8%
AVTR Avantor Inc 0.0%
Value $3.87M Shares 183,520 Share Price $21.09 Est. Cost/Share $35.05 Unrealized @ Report Date -40.9%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $3.869M Shares 355,000 Share Price $10.90 * Est. Cost/Share $9.95 Unrealized @ Report Date 0.0%
BRO Brown & Brown Inc 0.0%
Value $3.863M Shares 67,810 Share Price $56.97 Est. Cost/Share $60.12 Unrealized @ Report Date -4.7%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $3.863M Shares 36,955 Share Price $104.52 * Est. Cost/Share $80.05 Unrealized @ Report Date +22.1%
— Canadian Pacific Railway Ltd 0.0%
Value $3.854M Shares 48,850 Share Price $78.90 Est. Cost/Share $99.01 Unrealized @ Report Date —
CAR Avis Budget Group Inc 0.0%
Value $3.835M Shares 23,393 Share Price $163.93 * Est. Cost/Share $118.42 Unrealized @ Report Date +60.9%
ETN Eaton Corporation PLC 0.0%
Value $3.818M Shares 24,324 Share Price $156.95 * Est. Cost/Share $128.38 Unrealized @ Report Date +14.5%
SAIC Science Applications International Corp 0.0%
Value $3.791M Shares 34,174 Share Price $110.93 * Est. Cost/Share $82.77 Unrealized @ Report Date +27.3%
AWK American Water Works Company Inc 0.0%
Value $3.789M Shares 24,860 Share Price $152.42 * Est. Cost/Share $124.81 Unrealized @ Report Date +8.0%
MTCH Match Group Inc 0.0%
Value $3.787M Shares 91,278 Share Price $41.49 * Est. Cost/Share $128.98 Unrealized @ Report Date -65.8%
MSCI MSCI Inc 0.0%
Value $3.786M Shares 8,138 Share Price $465.17 * Est. Cost/Share $460.22 Unrealized @ Report Date -2.5%
MTDR Matador Resources Co 0.0%
Value $3.749M Shares 65,498 Share Price $57.24 * Est. Cost/Share $28.77 Unrealized @ Report Date +119.3%
— Aspen Technology Inc 0.0%
Value $3.73M Shares 18,159 Share Price $205.40 Est. Cost/Share $195.52 Unrealized @ Report Date —
CE Celanese Corp 0.0%
Value $3.724M Shares 36,423 Share Price $102.24 * Est. Cost/Share $145.17 Unrealized @ Report Date -34.9%
VFC VF Corp 0.0%
Value $3.715M Shares 134,543 Share Price $27.61 * Est. Cost/Share $45.16 Unrealized @ Report Date -34.9%
ZS Zscaler Inc 0.0%
Value $3.655M Shares 32,660 Share Price $111.90 * Est. Cost/Share $207.55 Unrealized @ Report Date -34.5%
SBNY Signature Bank 0.0%
Value $3.649M Shares 31,671 Share Price $115.22 Est. Cost/Share $142.10 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $3.629M Shares 29,017 Share Price $125.06 Est. Cost/Share $116.05 Unrealized @ Report Date +8.7%
CBOE Cboe Global Markets Inc 0.0%
Value $3.626M Shares 28,896 Share Price $125.47 * Est. Cost/Share $111.59 Unrealized @ Report Date +6.8%
CACI CACI International Inc 0.0%
Value $3.621M Shares 12,046 Share Price $300.59 * Est. Cost/Share $240.37 Unrealized @ Report Date +21.3%
ARVN Arvinas Inc 0.0%
Value $3.614M Shares 105,645 Share Price $34.21 * Est. Cost/Share $63.16 Unrealized @ Report Date -33.4%
A Agilent Technologies Inc 0.0%
Value $3.603M Shares 24,079 Share Price $149.65 * Est. Cost/Share $110.25 Unrealized @ Report Date +26.7%
PEG Public Service Enterprise Group Inc 0.0%
Value $3.593M Shares 58,648 Share Price $61.27 * Est. Cost/Share $51.25 Unrealized @ Report Date +1.7%
TNGX Tango Therapeutics Inc 0.0%
Value $3.59M Shares 495,213 Share Price $7.25 * Est. Cost/Share $7.22 Unrealized @ Report Date -2.5%
WHR Whirlpool Corp 0.0%
Value $3.573M Shares 25,260 Share Price $141.46 Est. Cost/Share $166.17 Unrealized @ Report Date -14.4%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $3.554M Shares 242,451 Share Price $14.66 * Est. Cost/Share $28.05 Unrealized @ Report Date -41.0%
— Liberty Media Corp 0.0%
Value $3.492M Shares 89,250 Share Price $39.13 Est. Cost/Share $46.29 Unrealized @ Report Date —
REG Regency Centers Corp 0.0%
Value $3.471M Shares 55,529 Share Price $62.50 * Est. Cost/Share $54.18 Unrealized @ Report Date -0.6%
UDR UDR Inc 0.0%
Value $3.436M Shares 88,714 Share Price $38.73 * Est. Cost/Share $38.40 Unrealized @ Report Date -9.5%
CNQ Canadian Natural Resources Ltd 0.0%
Value $3.433M Shares 58,000 Share Price $59.19 * Est. Cost/Share $11.06 Unrealized @ Report Date +127.0%
UBS UBS Group AG 0.0%
Value $3.419M Shares 181,044 Share Price $18.88 * Est. Cost/Share $12.18 Unrealized @ Report Date +39.7%
TECH Bio-Techne Corp 0.0%
Value $3.416M Shares 41,220 Share Price $82.88 * Est. Cost/Share $87.23 Unrealized @ Report Date -10.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $3.413M Shares 51,583 Share Price $66.16 * Est. Cost/Share $39.54 Unrealized @ Report Date +83.2%
WTRG Essential Utilities Inc 0.0%
Value $3.382M Shares 70,860 Share Price $47.73 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.8%
ARMK Aramark 0.0%
Value $3.365M Shares 81,410 Share Price $41.34 * Est. Cost/Share $24.78 Unrealized @ Report Date +7.0%
BKH Black Hills Corp 0.0%
Value $3.365M Shares 47,841 Share Price $70.34 * Est. Cost/Share $60.41 Unrealized @ Report Date -3.9%
— BELLUS Health Inc 0.0%
Value $3.361M Shares 408,916 Share Price $8.22 Est. Cost/Share $9.01 Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $3.355M Shares 34,428 Share Price $97.45 Est. Cost/Share $72.90 Unrealized @ Report Date +33.0%
EQT EQT Corp 0.0%
Value $3.351M Shares 99,040 Share Price $33.83 * Est. Cost/Share $15.80 Unrealized @ Report Date +142.2%
DINO HF Sinclair Corp 0.0%
Value $3.347M Shares 64,500 Share Price $51.89 * Est. Cost/Share $36.10 Unrealized @ Report Date +40.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $3.344M Shares 58,554 Share Price $57.11 * Est. Cost/Share $60.40 Unrealized @ Report Date -17.5%
BEN Franklin Resources Inc 0.0%
Value $3.328M Shares 126,159 Share Price $26.38 * Est. Cost/Share $20.99 Unrealized @ Report Date -0.3%
AYI Acuity Brands Inc 0.0%
Value $3.313M Shares 20,005 Share Price $165.61 * Est. Cost/Share $143.39 Unrealized @ Report Date +22.8%
HUBB Hubbell Inc 0.0%
Value $3.312M Shares 14,114 Share Price $234.68 * Est. Cost/Share $125.14 Unrealized @ Report Date +83.3%
BMO Bank of Montreal 0.0%
Value $3.308M Shares 34,329 Share Price $96.37 * Est. Cost/Share $62.44 Unrealized @ Report Date +29.7%
EXEL Exelixis Inc 0.0%
Value $3.295M Shares 205,407 Share Price $16.04 Est. Cost/Share $19.83 Unrealized @ Report Date -17.8%
— Life Storage Inc 0.0%
Value $3.258M Shares 33,076 Share Price $98.50 Est. Cost/Share $102.76 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $3.239M Shares 22,989 Share Price $140.89 * Est. Cost/Share $125.02 Unrealized @ Report Date -7.0%
SWK Stanley Black & Decker Inc 0.0%
Value $3.238M Shares 43,110 Share Price $75.12 * Est. Cost/Share $77.64 Unrealized @ Report Date -11.3%
BNS Bank of Nova Scotia 0.0%
Value $3.221M Shares 61,506 Share Price $52.37 * Est. Cost/Share $41.29 Unrealized @ Report Date +0.6%
PHM Pultegroup Inc 0.0%
Value $3.207M Shares 70,430 Share Price $45.53 * Est. Cost/Share $39.73 Unrealized @ Report Date +3.3%
BXP Boston Properties Inc 0.0%
Value $3.192M Shares 47,230 Share Price $67.58 * Est. Cost/Share $82.46 Unrealized @ Report Date -28.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value $3.161M Shares 108,562 Share Price $29.12 * Est. Cost/Share $23.72 Unrealized @ Report Date +8.3%
BPOP Popular Inc 0.0%
Value $3.156M Shares 47,582 Share Price $66.32 * Est. Cost/Share $72.85 Unrealized @ Report Date -13.4%
AA Alcoa Corp 0.0%
Value $3.136M Shares 68,959 Share Price $45.47 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.6%
AXON Axon Enterprise Inc 0.0%
Value $3.114M Shares 18,769 Share Price $165.93 * Est. Cost/Share $75.45 Unrealized @ Report Date +109.5%
— Wolfspeed Inc 0.0%
Value $3.111M Shares 45,064 Share Price $69.04 Est. Cost/Share $80.08 Unrealized @ Report Date —
KMX Carmax Inc 0.0%
Value $3.108M Shares 51,041 Share Price $60.89 * Est. Cost/Share $127.27 Unrealized @ Report Date -49.6%
TRU TransUnion 0.0%
Value $3.099M Shares 54,600 Share Price $56.75 Est. Cost/Share $110.63 Unrealized @ Report Date -47.9%
FCNCA First Citizens BancShares Inc (Delaware) 0.0%
Value $3.056M Shares 4,030 Share Price $758.36 * Est. Cost/Share $715.44 Unrealized @ Report Date +11.3%
IP International Paper Co 0.0%
Value $3.046M Shares 87,948 Share Price $34.63 * Est. Cost/Share $35.07 Unrealized @ Report Date -14.5%
GPN Global Payments Inc 0.0%
Value $3.039M Shares 30,597 Share Price $99.32 Est. Cost/Share $165.59 Unrealized @ Report Date -39.0%
MAN ManpowerGroup Inc 0.0%
Value $3.027M Shares 36,379 Share Price $83.21 * Est. Cost/Share $93.30 Unrealized @ Report Date -14.0%
AGILQ AgileThought Inc 0.0%
Value $3.017M Shares 718,346 Share Price $4.20 Est. Cost/Share $8.47 Unrealized @ Report Date -50.8%
EXE Chesapeake Energy Corp 0.0%
Value $3.012M Shares 31,915 Share Price $94.37 * Est. Cost/Share $65.66 Unrealized @ Report Date +33.9%
— Walgreens Boots Alliance Inc 0.0%
Value $3M Shares 80,296 Share Price $37.36 Est. Cost/Share $46.30 Unrealized @ Report Date —
PDD Pinduoduo Inc 0.0%
Value $2.972M Shares 36,450 Share Price $81.55 Est. Cost/Share $132.19 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $2.972M Shares 78,059 Share Price $38.08 * Est. Cost/Share $30.24 Unrealized @ Report Date +3.8%
DECK Deckers Outdoor Corp 0.0%
Value $2.968M Shares 7,435 Share Price $399.16 * Est. Cost/Share $29.57 Unrealized @ Report Date +104.6%
CPT Camden Property Trust 0.0%
Value $2.916M Shares 26,063 Share Price $111.88 * Est. Cost/Share $91.76 Unrealized @ Report Date +10.4%
XNCR Xencor Inc 0.0%
Value $2.912M Shares 111,838 Share Price $26.04 * Est. Cost/Share $28.83 Unrealized @ Report Date -3.0%
POST Post Holdings Inc 0.0%
Value $2.905M Shares 32,180 Share Price $90.26 Est. Cost/Share $72.52 Unrealized @ Report Date +22.9%
— Juniper Networks Inc 0.0%
Value $2.895M Shares 90,567 Share Price $31.96 Est. Cost/Share $25.31 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $2.892M Shares 12,164 Share Price $237.72 * Est. Cost/Share $156.42 Unrealized @ Report Date +40.2%
PB Prosperity Bancshares Inc 0.0%
Value $2.891M Shares 39,782 Share Price $72.68 * Est. Cost/Share $60.64 Unrealized @ Report Date +6.6%
VIR Vir Biotechnology Inc 0.0%
Value $2.89M Shares 114,190 Share Price $25.31 * Est. Cost/Share $33.49 Unrealized @ Report Date -26.8%
WAL Western Alliance Bancorp 0.0%
Value $2.872M Shares 48,222 Share Price $59.56 Est. Cost/Share $73.59 Unrealized @ Report Date -18.7%
CMG Chipotle Mexican Grill Inc 0.0%
Value $2.862M Shares 2,063 Share Price $1387.49 * Est. Cost/Share $19.88 Unrealized @ Report Date +50.3%
— Ceridian HCM Holding Inc 0.0%
Value $2.853M Shares 44,470 Share Price $64.15 * Est. Cost/Share $100.70 Unrealized @ Report Date -37.6%
TTC Toro Co 0.0%
Value $2.851M Shares 25,183 Share Price $113.20 * Est. Cost/Share $83.00 Unrealized @ Report Date +27.6%
EMN Eastman Chemical Co 0.0%
Value $2.849M Shares 34,978 Share Price $81.44 * Est. Cost/Share $61.10 Unrealized @ Report Date +16.4%
CCL Carnival Corp 0.0%
Value $2.849M Shares 353,415 Share Price $8.06 * Est. Cost/Share $20.14 Unrealized @ Report Date -57.2%
— Magellan Midstream Partners LP 0.0%
Value $2.836M Shares 56,480 Share Price $50.21 Est. Cost/Share $61.84 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $2.821M Shares 39,134 Share Price $72.08 * Est. Cost/Share $57.38 Unrealized @ Report Date +15.4%
ARES Ares Management Corp 0.0%
Value $2.818M Shares 41,170 Share Price $68.44 * Est. Cost/Share $68.79 Unrealized @ Report Date -4.4%
FNB FNB Corp 0.0%
Value $2.814M Shares 215,612 Share Price $13.05 * Est. Cost/Share $9.56 Unrealized @ Report Date +25.5%
BIO Bio Rad Laboratories Inc 0.0%
Value $2.809M Shares 6,680 Share Price $420.49 * Est. Cost/Share $552.21 Unrealized @ Report Date -26.9%
JBL Jabil Inc 0.0%
Value $2.807M Shares 41,162 Share Price $68.20 * Est. Cost/Share $35.08 Unrealized @ Report Date +86.9%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $2.806M Shares 39,355 Share Price $71.31 Est. Cost/Share $56.93 Unrealized @ Report Date +24.2%
EWBC East West Bancorp Inc 0.0%
Value $2.805M Shares 42,561 Share Price $65.90 * Est. Cost/Share $39.95 Unrealized @ Report Date +56.2%
PCH Potlatchdeltic Corp 0.0%
Value $2.801M Shares 63,675 Share Price $43.99 Est. Cost/Share $43.78 Unrealized @ Report Date —
GDYN Grid Dynamics Holdings Inc 0.0%
Value $2.8M Shares 249,523 Share Price $11.22 * Est. Cost/Share $16.96 Unrealized @ Report Date -23.5%
PRME PRIME MEDICINE INC 0.0%
Value $2.787M Shares 150,000 Share Price $18.58 * Est. Cost/Share $18.06 Unrealized @ Report Date 0.0%
TXG 10X Genomics Inc 0.0%
Value $2.77M Shares 76,017 Share Price $36.44 * Est. Cost/Share $55.59 Unrealized @ Report Date -41.2%
REXR Rexford Industrial Realty Inc 0.0%
Value $2.735M Shares 50,060 Share Price $54.64 Est. Cost/Share $49.97 Unrealized @ Report Date —
LECO Lincoln Electric Holdings Inc 0.0%
Value $2.724M Shares 18,852 Share Price $144.49 * Est. Cost/Share $90.55 Unrealized @ Report Date +54.9%
PNR Pentair PLC 0.0%
Value $2.718M Shares 60,437 Share Price $44.98 * Est. Cost/Share $49.19 Unrealized @ Report Date -14.9%
TMDX Transmedics Group Inc 0.0%
Value $2.703M Shares 43,800 Share Price $61.72 * Est. Cost/Share $42.15 Unrealized @ Report Date +26.1%
— Westrock Co 0.0%
Value $2.701M Shares 76,821 Share Price $35.16 Est. Cost/Share $37.06 Unrealized @ Report Date —
DKS DICK'S Sporting Goods Inc 0.0%
Value $2.695M Shares 22,407 Share Price $120.29 * Est. Cost/Share $74.23 Unrealized @ Report Date +40.5%
— Reata Pharmaceuticals Inc 0.0%
Value $2.694M Shares 70,915 Share Price $37.99 Est. Cost/Share $29.48 Unrealized @ Report Date —
RMD Resmed Inc 0.0%
Value $2.689M Shares 12,919 Share Price $208.13 * Est. Cost/Share $161.47 Unrealized @ Report Date +32.2%
AMH American Homes 4 Rent 0.0%
Value $2.682M Shares 89,000 Share Price $30.14 Est. Cost/Share $34.37 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $2.676M Shares 29,422 Share Price $90.95 Est. Cost/Share $53.09 Unrealized @ Report Date +71.6%
WBS Webster Financial Corp 0.0%
Value $2.648M Shares 55,936 Share Price $47.34 * Est. Cost/Share $48.82 Unrealized @ Report Date +2.6%
FLEX Flex Ltd 0.0%
Value $2.646M Shares 123,320 Share Price $21.46 * Est. Cost/Share $13.84 Unrealized @ Report Date +8.4%
NWSA News Corp 0.0%
Value $2.635M Shares 144,753 Share Price $18.20 * Est. Cost/Share $18.47 Unrealized @ Report Date -8.4%
ENTG Entegris Inc 0.0%
Value $2.631M Shares 40,120 Share Price $65.59 * Est. Cost/Share $129.10 Unrealized @ Report Date -43.7%
EHC Encompass Health Corp 0.0%
Value $2.625M Shares 43,881 Share Price $59.81 * Est. Cost/Share $51.34 Unrealized @ Report Date +3.2%
CBSH Commerce Bancshares Inc 0.0%
Value $2.61M Shares 38,340 Share Price $68.07 * Est. Cost/Share $46.18 Unrealized @ Report Date +22.9%
VRDN Viridian Therapeutics Inc 0.0%
Value $2.605M Shares 89,185 Share Price $29.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +26.2%
CIEN Ciena Corp 0.0%
Value $2.598M Shares 50,969 Share Price $50.98 * Est. Cost/Share $43.30 Unrealized @ Report Date +4.4%
HII Huntington Ingalls Industries Inc 0.0%
Value $2.593M Shares 11,239 Share Price $230.68 * Est. Cost/Share $199.75 Unrealized @ Report Date +9.9%
CABO Cable One Inc 0.0%
Value $2.592M Shares 3,641 Share Price $711.86 Est. Cost/Share $1299.68 Unrealized @ Report Date -46.1%
AFG American Financial Group Inc 0.0%
Value $2.591M Shares 18,871 Share Price $137.28 * Est. Cost/Share $56.99 Unrealized @ Report Date +93.5%
ACM AECOM 0.0%
Value $2.573M Shares 30,293 Share Price $84.93 * Est. Cost/Share $40.38 Unrealized @ Report Date +88.8%
NXST Nexstar Media Group Inc 0.0%
Value $2.569M Shares 14,675 Share Price $175.03 * Est. Cost/Share $138.08 Unrealized @ Report Date +12.2%
AR Antero Resources Corp 0.0%
Value $2.567M Shares 82,827 Share Price $30.99 * Est. Cost/Share $22.11 Unrealized @ Report Date +56.3%
ALLE Allegion PLC 0.0%
Value $2.515M Shares 23,889 Share Price $105.26 * Est. Cost/Share $116.80 Unrealized @ Report Date -14.3%
— Triton International Ltd 0.0%
Value $2.514M Shares 36,557 Share Price $68.78 Est. Cost/Share $59.70 Unrealized @ Report Date —
DT Dynatrace Inc 0.0%
Value $2.494M Shares 65,110 Share Price $38.30 * Est. Cost/Share $58.89 Unrealized @ Report Date -38.3%
BAX Baxter International Inc 0.0%
Value $2.484M Shares 48,733 Share Price $50.97 * Est. Cost/Share $72.58 Unrealized @ Report Date -31.6%
HAS Hasbro Inc 0.0%
Value $2.479M Shares 40,636 Share Price $61.01 * Est. Cost/Share $73.96 Unrealized @ Report Date -26.6%
PCTY Paylocity Holding Corp 0.0%
Value $2.471M Shares 12,720 Share Price $194.26 * Est. Cost/Share $130.30 Unrealized @ Report Date +64.8%
CMA Comerica Inc 0.0%
Value $2.467M Shares 36,910 Share Price $66.85 * Est. Cost/Share $52.17 Unrealized @ Report Date +12.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $2.456M Shares 43,170 Share Price $56.90 * Est. Cost/Share $35.57 Unrealized @ Report Date +43.9%
SU Suncor Energy Inc 0.0%
Value $2.45M Shares 72,392 Share Price $33.84 * Est. Cost/Share $24.17 Unrealized @ Report Date +20.5%
— Berry Global Group Inc 0.0%
Value $2.447M Shares 40,500 Share Price $60.43 Est. Cost/Share $65.59 Unrealized @ Report Date —
RNR Renaissancere Holdings Ltd 0.0%
Value $2.435M Shares 13,217 Share Price $184.23 * Est. Cost/Share $179.97 Unrealized @ Report Date -6.4%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $2.431M Shares 19,063 Share Price $127.50 * Est. Cost/Share $115.38 Unrealized @ Report Date -2.2%
CUBE CubeSmart 0.0%
Value $2.386M Shares 59,285 Share Price $40.25 Est. Cost/Share $41.76 Unrealized @ Report Date —
FND Floor & Decor Holdings Inc 0.0%
Value $2.376M Shares 34,120 Share Price $69.63 * Est. Cost/Share $114.77 Unrealized @ Report Date -36.6%
— Catalent Inc 0.0%
Value $2.354M Shares 52,310 Share Price $45.01 Est. Cost/Share $92.38 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $2.32M Shares 120,378 Share Price $19.27 Est. Cost/Share $20.54 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $2.292M Shares 109,730 Share Price $20.89 Est. Cost/Share $12.01 Unrealized @ Report Date +74.8%
ACHC Acadia Healthcare Company Inc 0.0%
Value $2.28M Shares 27,694 Share Price $82.32 Est. Cost/Share $34.10 Unrealized @ Report Date +141.8%
LSCC Lattice Semiconductor Corp 0.0%
Value $2.277M Shares 35,100 Share Price $64.88 Est. Cost/Share $56.18 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.0%
Value $2.264M Shares 7,781 Share Price $291.00 * Est. Cost/Share $242.01 Unrealized @ Report Date +13.8%
BSY Bentley Systems Inc 0.0%
Value $2.26M Shares 61,160 Share Price $36.96 * Est. Cost/Share $49.23 Unrealized @ Report Date -27.5%
MASI Masimo Corp 0.0%
Value $2.253M Shares 15,225 Share Price $147.95 * Est. Cost/Share $169.80 Unrealized @ Report Date -19.0%
SEE Sealed Air Corp 0.0%
Value $2.249M Shares 45,087 Share Price $49.88 * Est. Cost/Share $44.05 Unrealized @ Report Date +3.3%
CC Chemours Co 0.0%
Value $2.247M Shares 73,394 Share Price $30.62 * Est. Cost/Share $20.63 Unrealized @ Report Date +29.2%
AMN AMN Healthcare Services Inc 0.0%
Value $2.24M Shares 21,782 Share Price $102.82 * Est. Cost/Share $81.66 Unrealized @ Report Date +41.0%
ROL Rollins Inc 0.0%
Value $2.24M Shares 61,290 Share Price $36.54 * Est. Cost/Share $34.22 Unrealized @ Report Date +9.0%
RLI Rli Corp 0.0%
Value $2.231M Shares 16,994 Share Price $131.27 * Est. Cost/Share $37.72 Unrealized @ Report Date +45.0%
MANH Manhattan Associates Inc 0.0%
Value $2.227M Shares 18,345 Share Price $121.40 Est. Cost/Share $82.11 Unrealized @ Report Date +49.7%
LULU Lululemon Athletica Inc 0.0%
Value $2.227M Shares 6,950 Share Price $320.38 * Est. Cost/Share $353.66 Unrealized @ Report Date -7.0%
TRP TC Energy Corp 0.0%
Value $2.222M Shares 52,407 Share Price $42.39 * Est. Cost/Share $36.11 Unrealized @ Report Date +1.9%
ASO Academy Sports and Outdoors Inc 0.0%
Value $2.221M Shares 42,275 Share Price $52.54 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.2%
PVH PVH Corp 0.0%
Value $2.215M Shares 31,377 Share Price $70.59 * Est. Cost/Share $65.83 Unrealized @ Report Date -9.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $2.209M Shares 16,519 Share Price $133.70 * Est. Cost/Share $80.80 Unrealized @ Report Date +59.0%
KRC Kilroy Realty Corp 0.0%
Value $2.208M Shares 57,091 Share Price $38.67 Est. Cost/Share $72.08 Unrealized @ Report Date —
PEN Penumbra Inc 0.0%
Value $2.205M Shares 9,910 Share Price $222.46 * Est. Cost/Share $169.79 Unrealized @ Report Date +15.1%
WSO Watsco Inc 0.0%
Value $2.203M Shares 8,835 Share Price $249.40 * Est. Cost/Share $184.61 Unrealized @ Report Date +42.4%
W Wayfair Inc 0.0%
Value $2.199M Shares 66,855 Share Price $32.89 * Est. Cost/Share $251.95 Unrealized @ Report Date -86.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $2.194M Shares 68,921 Share Price $31.84 * Est. Cost/Share $48.37 Unrealized @ Report Date -37.7%
COLD Americold Realty Trust Inc 0.0%
Value $2.184M Shares 77,140 Share Price $28.31 Est. Cost/Share $29.31 Unrealized @ Report Date —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $2.184M Shares 178,391 Share Price $12.24 * Est. Cost/Share $28.24 Unrealized @ Report Date -46.7%
CPRI Capri Holdings Ltd 0.0%
Value $2.178M Shares 38,000 Share Price $57.32 * Est. Cost/Share $35.87 Unrealized @ Report Date +40.8%
OGN Organon & Co 0.0%
Value $2.176M Shares 77,918 Share Price $27.93 * Est. Cost/Share $27.26 Unrealized @ Report Date -19.4%
ZION Zions Bancorporation NA 0.0%
Value $2.169M Shares 44,120 Share Price $49.16 Est. Cost/Share $50.48 Unrealized @ Report Date -0.9%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $2.149M Shares 17,010 Share Price $126.36 * Est. Cost/Share $119.33 Unrealized @ Report Date +9.4%
Z Zillow Group Inc 0.0%
Value $2.146M Shares 66,630 Share Price $32.21 * Est. Cost/Share $65.33 Unrealized @ Report Date -49.3%
NTR Nutrien Ltd 0.0%
Value $2.145M Shares 27,539 Share Price $77.89 * Est. Cost/Share $63.16 Unrealized @ Report Date +12.6%
MAT Mattel Inc 0.0%
Value $2.143M Shares 120,110 Share Price $17.84 Est. Cost/Share $12.92 Unrealized @ Report Date +40.3%
RRX Regal Rexnord Corp 0.0%
Value $2.134M Shares 17,784 Share Price $119.98 * Est. Cost/Share $86.35 Unrealized @ Report Date +51.8%
ORI Old Republic International Corp 0.0%
Value $2.132M Shares 88,274 Share Price $24.15 * Est. Cost/Share $16.09 Unrealized @ Report Date +17.2%
PLNT Planet Fitness Inc 0.0%
Value $2.129M Shares 27,020 Share Price $78.80 * Est. Cost/Share $83.07 Unrealized @ Report Date -16.0%
NVCR Novocure Ltd 0.0%
Value $2.115M Shares 28,840 Share Price $73.35 * Est. Cost/Share $113.84 Unrealized @ Report Date -33.9%
HP Helmerich and Payne Inc 0.0%
Value $2.11M Shares 42,560 Share Price $49.57 * Est. Cost/Share $32.32 Unrealized @ Report Date +47.3%
WEX WEX Inc 0.0%
Value $2.1M Shares 12,833 Share Price $163.65 * Est. Cost/Share $166.65 Unrealized @ Report Date -6.6%
PSTG Pure Storage Inc 0.0%
Value $2.099M Shares 78,420 Share Price $26.76 * Est. Cost/Share $28.87 Unrealized @ Report Date +0.7%
— Liberty Global PLC 0.0%
Value $2.097M Shares 107,950 Share Price $19.43 Est. Cost/Share $26.44 Unrealized @ Report Date —
VOYA Voya Financial Inc 0.0%
Value $2.092M Shares 34,025 Share Price $61.49 * Est. Cost/Share $54.29 Unrealized @ Report Date +10.3%
LEA Lear Corp 0.0%
Value $2.075M Shares 16,730 Share Price $124.02 Est. Cost/Share $113.43 Unrealized @ Report Date +7.5%
IONS Ionis Pharmaceuticals Inc 0.0%
Value $2.073M Shares 54,891 Share Price $37.77 * Est. Cost/Share $37.28 Unrealized @ Report Date +12.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value $2.071M Shares 48,200 Share Price $42.97 * Est. Cost/Share $38.88 Unrealized @ Report Date -1.9%
ITT ITT Inc 0.0%
Value $2.061M Shares 25,408 Share Price $81.10 * Est. Cost/Share $65.78 Unrealized @ Report Date +17.8%
RGLD Royal Gold Inc 0.0%
Value $2.059M Shares 18,263 Share Price $112.72 * Est. Cost/Share $113.73 Unrealized @ Report Date -9.4%
CLH Clean Harbors Inc 0.0%
Value $2.057M Shares 18,025 Share Price $114.12 * Est. Cost/Share $85.26 Unrealized @ Report Date +37.0%
— New York Community Bancorp Inc 0.0%
Value $2.052M Shares 238,589 Share Price $8.60 Est. Cost/Share $11.12 Unrealized @ Report Date —
MPT Medical Properties Trust Inc 0.0%
Value $2.046M Shares 183,657 Share Price $11.14 Est. Cost/Share $21.00 Unrealized @ Report Date —
ALC Alcon AG 0.0%
Value $2.044M Shares 29,574 Share Price $69.13 * Est. Cost/Share $59.88 Unrealized @ Report Date +5.5%
IRDM Iridium Communications Inc 0.0%
Value $2.044M Shares 39,764 Share Price $51.40 * Est. Cost/Share $24.51 Unrealized @ Report Date +104.9%
PLUG Plug Power Inc 0.0%
Value $2.037M Shares 164,690 Share Price $12.37 * Est. Cost/Share $32.77 Unrealized @ Report Date -51.4%
JCI Johnson Controls International PLC 0.0%
Value $2.034M Shares 31,780 Share Price $64.00 * Est. Cost/Share $49.62 Unrealized @ Report Date +16.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2.032M Shares 15,098 Share Price $134.59 * Est. Cost/Share $118.20 Unrealized @ Report Date +18.0%
EEFT Euronet Worldwide Inc 0.0%
Value $2.031M Shares 21,520 Share Price $94.38 * Est. Cost/Share $105.42 Unrealized @ Report Date -17.9%
DVA DaVita Inc 0.0%
Value $2.03M Shares 27,190 Share Price $74.67 * Est. Cost/Share $77.07 Unrealized @ Report Date +0.8%
TTEK Tetra Tech Inc 0.0%
Value $2.026M Shares 13,951 Share Price $145.19 * Est. Cost/Share $17.32 Unrealized @ Report Date +66.9%
— Shockwave Medical Inc 0.0%
Value $2.021M Shares 9,830 Share Price $205.61 Est. Cost/Share $182.34 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.016M Shares 36,675 Share Price $54.98 * Est. Cost/Share $57.91 Unrealized @ Report Date 0.0%
MCO Moody's Corp 0.0%
Value $2.007M Shares 7,205 Share Price $278.62 * Est. Cost/Share $250.48 Unrealized @ Report Date +6.4%
— American Equity Investment Life Holding Co 0.0%
Value $2M Shares 43,835 Share Price $45.62 Est. Cost/Share $36.11 Unrealized @ Report Date —
— Vor Biopharma Inc 0.0%
Value $1.992M Shares 299,500 Share Price $6.65 Est. Cost/Share $4.78 Unrealized @ Report Date —
BOX Box Inc 0.0%
Value $1.983M Shares 63,712 Share Price $31.13 * Est. Cost/Share $26.68 Unrealized @ Report Date +6.9%
— Liberty Media Corp 0.0%
Value $1.981M Shares 50,400 Share Price $39.31 Est. Cost/Share $47.63 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1.979M Shares 37,487 Share Price $52.80 * Est. Cost/Share $26.06 Unrealized @ Report Date +84.5%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.97M Shares 98,212 Share Price $20.06 * Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
— HILLEVAX INC 0.0%
Value $1.97M Shares 117,746 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $1.963M Shares 12,315 Share Price $159.37 Est. Cost/Share $176.50 Unrealized @ Report Date -9.7%
CHE Chemed Corp 0.0%
Value $1.953M Shares 3,826 Share Price $510.43 * Est. Cost/Share $424.96 Unrealized @ Report Date +13.3%
FRT Federal Realty Investment Trust 0.0%
Value $1.949M Shares 19,290 Share Price $101.04 * Est. Cost/Share $92.62 Unrealized @ Report Date -5.0%
MUR Murphy Oil Corp 0.0%
Value $1.947M Shares 45,275 Share Price $43.01 * Est. Cost/Share $18.40 Unrealized @ Report Date +116.4%
VMI Valmont Industries Inc 0.0%
Value $1.942M Shares 5,872 Share Price $330.67 * Est. Cost/Share $120.30 Unrealized @ Report Date +163.7%
— SouthState Corp 0.0%
Value $1.928M Shares 25,250 Share Price $76.36 Est. Cost/Share $77.45 Unrealized @ Report Date —
— Smartsheet Inc 0.0%
Value $1.919M Shares 48,743 Share Price $39.36 Est. Cost/Share $66.27 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $1.917M Shares 8,015 Share Price $239.23 Est. Cost/Share $254.01 Unrealized @ Report Date -7.0%
MIDD Middleby Corp 0.0%
Value $1.916M Shares 14,310 Share Price $133.90 Est. Cost/Share $104.29 Unrealized @ Report Date +30.5%
TW Tradeweb Markets Inc 0.0%
Value $1.908M Shares 29,380 Share Price $64.93 * Est. Cost/Share $66.42 Unrealized @ Report Date -11.5%
— Pinnacle Financial Partners Inc 0.0%
Value $1.904M Shares 25,941 Share Price $73.40 Est. Cost/Share $68.42 Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $1.903M Shares 9,090 Share Price $209.35 * Est. Cost/Share $224.07 Unrealized @ Report Date +2.0%
OGS ONE Gas Inc 0.0%
Value $1.89M Shares 24,959 Share Price $75.72 Est. Cost/Share $82.87 Unrealized @ Report Date -6.9%
EGP Eastgroup Properties Inc 0.0%
Value $1.889M Shares 12,759 Share Price $148.06 Est. Cost/Share $132.55 Unrealized @ Report Date —
RRC Range Resources Corp 0.0%
Value $1.886M Shares 75,375 Share Price $25.02 * Est. Cost/Share $9.28 Unrealized @ Report Date +195.1%
TOL Toll Brothers Inc 0.0%
Value $1.874M Shares 37,535 Share Price $49.92 * Est. Cost/Share $47.09 Unrealized @ Report Date -2.3%
MFC Manulife Financial Corp 0.0%
Value $1.87M Shares 98,400 Share Price $19.00 * Est. Cost/Share $19.04 Unrealized @ Report Date -10.5%
EQR Equity Residential 0.0%
Value $1.861M Shares 31,538 Share Price $59.00 * Est. Cost/Share $59.63 Unrealized @ Report Date -8.3%
THC Tenet Healthcare Corp 0.0%
Value $1.859M Shares 38,103 Share Price $48.79 * Est. Cost/Share $37.15 Unrealized @ Report Date +24.4%
STLA Stellantis NV 0.0%
Value $1.856M Shares 125,693 Share Price $14.76 Est. Cost/Share $17.75 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $1.849M Shares 60,198 Share Price $30.72 * Est. Cost/Share $38.50 Unrealized @ Report Date -15.2%
CMC Commercial Metals Co 0.0%
Value $1.849M Shares 38,273 Share Price $48.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +71.3%
H Hyatt Hotels Corp 0.0%
Value $1.841M Shares 20,350 Share Price $90.45 Est. Cost/Share $74.64 Unrealized @ Report Date +21.5%
SYNA Synaptics Inc 0.0%
Value $1.834M Shares 19,270 Share Price $95.16 Est. Cost/Share $76.25 Unrealized @ Report Date +26.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.826M Shares 14,140 Share Price $129.16 Est. Cost/Share $129.16 Unrealized @ Report Date —
ST Sensata Technologies Holding PLC 0.0%
Value $1.823M Shares 45,150 Share Price $40.38 * Est. Cost/Share $54.50 Unrealized @ Report Date -23.6%
GBCI Glacier Bancorp Inc 0.0%
Value $1.823M Shares 36,888 Share Price $49.42 Est. Cost/Share $37.18 Unrealized @ Report Date +30.6%
STAG STAG Industrial Inc 0.0%
Value $1.821M Shares 56,370 Share Price $32.31 Est. Cost/Share $29.97 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.0%
Value $1.821M Shares 22,268 Share Price $81.78 Est. Cost/Share $86.01 Unrealized @ Report Date —
CW Curtiss-Wright Corp 0.0%
Value $1.821M Shares 10,902 Share Price $166.99 Est. Cost/Share $130.69 Unrealized @ Report Date +26.2%
GPK Graphic Packaging Holding Co 0.0%
Value $1.793M Shares 80,570 Share Price $22.25 Est. Cost/Share $21.78 Unrealized @ Report Date +1.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $1.791M Shares 6,850 Share Price $261.52 * Est. Cost/Share $157.48 Unrealized @ Report Date +82.2%
ERIE Erie Indemnity Co 0.0%
Value $1.788M Shares 7,190 Share Price $248.72 Est. Cost/Share $237.11 Unrealized @ Report Date +3.4%
— Synovus Financial Corp 0.0%
Value $1.783M Shares 47,488 Share Price $37.55 Est. Cost/Share $33.08 Unrealized @ Report Date —
ATR Aptargroup Inc 0.0%
Value $1.769M Shares 16,088 Share Price $109.98 * Est. Cost/Share $108.74 Unrealized @ Report Date -9.5%
CTVA Corteva Inc 0.0%
Value $1.765M Shares 30,024 Share Price $58.78 * Est. Cost/Share $43.88 Unrealized @ Report Date +39.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.762M Shares 20,000 Share Price $88.09 Est. Cost/Share $88.09 Unrealized @ Report Date —
PII Polaris Inc 0.0%
Value $1.762M Shares 17,441 Share Price $101.00 * Est. Cost/Share $87.58 Unrealized @ Report Date +19.0%
NTNX Nutanix Inc 0.0%
Value $1.757M Shares 67,450 Share Price $26.05 * Est. Cost/Share $33.06 Unrealized @ Report Date -17.4%
BRKR Bruker Corp 0.0%
Value $1.75M Shares 25,610 Share Price $68.35 * Est. Cost/Share $72.81 Unrealized @ Report Date -13.7%
OVV Ovintiv Inc 0.0%
Value $1.746M Shares 34,440 Share Price $50.71 * Est. Cost/Share $43.09 Unrealized @ Report Date +21.3%
ELAN Elanco Animal Health Inc 0.0%
Value $1.738M Shares 142,200 Share Price $12.22 * Est. Cost/Share $27.74 Unrealized @ Report Date -55.1%
WCC Wesco International Inc 0.0%
Value $1.737M Shares 13,870 Share Price $125.20 * Est. Cost/Share $122.36 Unrealized @ Report Date +0.0%
— Aptiv PLC 0.0%
Value $1.733M Shares 18,610 Share Price $93.13 Est. Cost/Share $112.50 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $1.731M Shares 22,610 Share Price $76.58 * Est. Cost/Share $74.27 Unrealized @ Report Date -0.4%
IVZ Invesco Ltd 0.0%
Value $1.716M Shares 95,380 Share Price $17.99 * Est. Cost/Share $13.26 Unrealized @ Report Date +11.3%
DOCS Doximity Inc 0.0%
Value $1.716M Shares 51,127 Share Price $33.56 * Est. Cost/Share $33.17 Unrealized @ Report Date -7.9%
KRG Kite Realty Group Trust 0.0%
Value $1.713M Shares 81,379 Share Price $21.05 Est. Cost/Share $20.18 Unrealized @ Report Date —
— Barrick Gold Corp 0.0%
Value $1.703M Shares 93,320 Share Price $18.25 Est. Cost/Share $18.92 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $1.698M Shares 66,630 Share Price $25.48 Est. Cost/Share $26.41 Unrealized @ Report Date —
RH RH 0.0%
Value $1.693M Shares 6,338 Share Price $267.19 * Est. Cost/Share $265.90 Unrealized @ Report Date -2.0%
TDOC Teladoc Health Inc 0.0%
Value $1.69M Shares 71,460 Share Price $23.65 * Est. Cost/Share $68.24 Unrealized @ Report Date -60.5%
NYT New York Times Co 0.0%
Value $1.687M Shares 51,980 Share Price $32.46 * Est. Cost/Share $32.04 Unrealized @ Report Date -1.9%
SAIA Saia Inc 0.0%
Value $1.686M Shares 8,039 Share Price $209.68 * Est. Cost/Share $99.19 Unrealized @ Report Date +119.6%
ROKU Roku Inc 0.0%
Value $1.685M Shares 41,390 Share Price $40.70 * Est. Cost/Share $89.78 Unrealized @ Report Date -41.8%
YUMC Yum China Holdings Inc 0.0%
Value $1.683M Shares 30,800 Share Price $54.65 * Est. Cost/Share $55.44 Unrealized @ Report Date -8.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.682M Shares 166,000 Share Price $10.13 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
IDYA IDEAYA Biosciences Inc 0.0%
Value $1.679M Shares 92,411 Share Price $18.17 * Est. Cost/Share $18.48 Unrealized @ Report Date -9.0%
EXLS Exlservice Holdings Inc 0.0%
Value $1.673M Shares 9,872 Share Price $169.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +150.4%
IDA Idacorp Inc 0.0%
Value $1.671M Shares 15,493 Share Price $107.85 * Est. Cost/Share $103.63 Unrealized @ Report Date -0.0%
— Spirit Realty Capital Inc 0.0%
Value $1.671M Shares 41,840 Share Price $39.93 Est. Cost/Share $41.66 Unrealized @ Report Date —
NVT nVent Electric PLC 0.0%
Value $1.669M Shares 43,380 Share Price $38.47 * Est. Cost/Share $21.04 Unrealized @ Report Date +68.6%
SLF Sun Life Financial Inc 0.0%
Value $1.665M Shares 33,900 Share Price $49.12 * Est. Cost/Share $45.08 Unrealized @ Report Date -1.9%
OSK Oshkosh Corp 0.0%
Value $1.662M Shares 18,850 Share Price $88.19 * Est. Cost/Share $85.42 Unrealized @ Report Date -5.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value $1.661M Shares 98,620 Share Price $16.84 * Est. Cost/Share $10.62 Unrealized @ Report Date +55.3%
DLTR Dollar Tree Inc 0.0%
Value $1.65M Shares 11,669 Share Price $141.44 * Est. Cost/Share $142.44 Unrealized @ Report Date +4.5%
SF Stifel Financial Corp 0.0%
Value $1.65M Shares 28,272 Share Price $58.37 * Est. Cost/Share $39.06 Unrealized @ Report Date +42.7%
HOG Harley-Davidson Inc 0.0%
Value $1.64M Shares 39,430 Share Price $41.60 * Est. Cost/Share $36.22 Unrealized @ Report Date +17.5%
EME EMCOR Group Inc 0.0%
Value $1.637M Shares 11,052 Share Price $148.11 * Est. Cost/Share $86.86 Unrealized @ Report Date +62.0%
RACE Ferrari NV 0.0%
Value $1.634M Shares 7,250 Share Price $225.33 * Est. Cost/Share $171.52 Unrealized @ Report Date +20.2%
TVTX Travere Therapeutics Inc 0.0%
Value $1.624M Shares 77,230 Share Price $21.03 Est. Cost/Share $25.45 Unrealized @ Report Date -16.7%
ADC Agree Realty Corp 0.0%
Value $1.624M Shares 22,892 Share Price $70.93 Est. Cost/Share $69.33 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $1.619M Shares 15,486 Share Price $104.57 Est. Cost/Share $77.61 Unrealized @ Report Date +33.0%
DXC DXC Technology Co 0.0%
Value $1.618M Shares 61,070 Share Price $26.50 * Est. Cost/Share $31.40 Unrealized @ Report Date -11.4%
— ChampionX Corp 0.0%
Value $1.607M Shares 55,430 Share Price $28.99 Est. Cost/Share $10.63 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $1.596M Shares 22,584 Share Price $70.67 Est. Cost/Share $51.43 Unrealized @ Report Date +35.9%
AXTA Axalta Coating Systems Ltd 0.0%
Value $1.596M Shares 62,650 Share Price $25.47 * Est. Cost/Share $24.64 Unrealized @ Report Date +0.3%
GMED Globus Medical Inc 0.0%
Value $1.581M Shares 21,292 Share Price $74.27 * Est. Cost/Share $55.81 Unrealized @ Report Date +22.0%
SITE SiteOne Landscape Supply Inc 0.0%
Value $1.58M Shares 13,470 Share Price $117.32 Est. Cost/Share $189.92 Unrealized @ Report Date -38.7%
FR First Industrial Realty Trust Inc 0.0%
Value $1.58M Shares 32,738 Share Price $48.26 Est. Cost/Share $43.25 Unrealized @ Report Date —
FTI TechnipFMC PLC 0.0%
Value $1.576M Shares 129,290 Share Price $12.19 * Est. Cost/Share $7.14 Unrealized @ Report Date +53.9%
CRUS Cirrus Logic Inc 0.0%
Value $1.57M Shares 21,076 Share Price $74.48 * Est. Cost/Share $73.08 Unrealized @ Report Date -1.6%
COIN Coinbase Global Inc 0.0%
Value $1.57M Shares 44,350 Share Price $35.39 * Est. Cost/Share $66.55 Unrealized @ Report Date -20.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value $1.567M Shares 17,677 Share Price $88.66 * Est. Cost/Share $80.67 Unrealized @ Report Date +5.7%
ENSG Ensign Group Inc 0.0%
Value $1.564M Shares 16,534 Share Price $94.61 * Est. Cost/Share $43.26 Unrealized @ Report Date +108.3%
ABG Asbury Automotive Group Inc 0.0%
Value $1.557M Shares 8,686 Share Price $179.25 * Est. Cost/Share $142.80 Unrealized @ Report Date +17.1%
ALT Altimmune Inc 0.0%
Value $1.553M Shares 94,415 Share Price $16.45 * Est. Cost/Share $13.38 Unrealized @ Report Date -16.0%
NIO NIO Inc 0.0%
Value $1.552M Shares 159,200 Share Price $9.75 Est. Cost/Share $29.54 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $1.552M Shares 118,664 Share Price $13.08 * Est. Cost/Share $15.59 Unrealized @ Report Date -24.1%
BLD TopBuild Corp 0.0%
Value $1.552M Shares 9,915 Share Price $156.49 Est. Cost/Share $110.65 Unrealized @ Report Date +43.8%
CVE Cenovus Energy Inc 0.0%
Value $1.545M Shares 75,734 Share Price $20.41 * Est. Cost/Share $9.64 Unrealized @ Report Date +83.4%
DCI Donaldson Company Inc 0.0%
Value $1.543M Shares 26,216 Share Price $58.87 * Est. Cost/Share $50.81 Unrealized @ Report Date +7.0%
FLR Fluor Corp 0.0%
Value $1.543M Shares 44,520 Share Price $34.66 * Est. Cost/Share $17.56 Unrealized @ Report Date +81.9%
MHK Mohawk Industries Inc 0.0%
Value $1.535M Shares 15,021 Share Price $102.22 * Est. Cost/Share $113.65 Unrealized @ Report Date -13.7%
CHH Choice Hotels International Inc 0.0%
Value $1.531M Shares 13,595 Share Price $112.64 * Est. Cost/Share $98.66 Unrealized @ Report Date +17.4%
FTS Fortis Inc 0.0%
Value $1.531M Shares 36,851 Share Price $41.54 * Est. Cost/Share $33.52 Unrealized @ Report Date +3.3%
SGI Tempur Sealy International Inc 0.0%
Value $1.527M Shares 44,478 Share Price $34.33 * Est. Cost/Share $25.41 Unrealized @ Report Date +18.4%
MDU MDU Resources Group Inc 0.0%
Value $1.515M Shares 49,927 Share Price $30.34 * Est. Cost/Share $8.67 Unrealized @ Report Date +18.5%
XIFR Nextera Energy Partners LP 0.0%
Value $1.51M Shares 21,540 Share Price $70.09 * Est. Cost/Share $67.05 Unrealized @ Report Date +11.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.509M Shares 45,300 Share Price $33.31 * Est. Cost/Share $35.45 Unrealized @ Report Date 0.0%
QDEL Quidelortho Corp 0.0%
Value $1.509M Shares 17,609 Share Price $85.67 Est. Cost/Share $99.33 Unrealized @ Report Date -14.7%
ASH Ashland Inc 0.0%
Value $1.502M Shares 13,970 Share Price $107.53 * Est. Cost/Share $68.27 Unrealized @ Report Date +44.4%
FNV Franco-Nevada Corp 0.0%
Value $1.5M Shares 10,323 Share Price $145.34 * Est. Cost/Share $100.20 Unrealized @ Report Date +28.0%
WWD Woodward Inc 0.0%
Value $1.5M Shares 15,529 Share Price $96.61 * Est. Cost/Share $97.41 Unrealized @ Report Date -7.0%
PRGO Perrigo Company PLC 0.0%
Value $1.499M Shares 43,980 Share Price $34.09 * Est. Cost/Share $44.92 Unrealized @ Report Date -21.6%
CNXC Concentrix Corp 0.0%
Value $1.498M Shares 11,252 Share Price $133.16 * Est. Cost/Share $90.48 Unrealized @ Report Date +25.4%
SMPL Simply Good Foods Co 0.0%
Value $1.496M Shares 39,325 Share Price $38.03 * Est. Cost/Share $31.90 Unrealized @ Report Date +15.7%
NTRA Natera Inc 0.0%
Value $1.482M Shares 36,900 Share Price $40.17 * Est. Cost/Share $75.57 Unrealized @ Report Date -45.5%
NSA National Storage Affiliates Trust 0.0%
Value $1.475M Shares 40,830 Share Price $36.12 Est. Cost/Share $35.33 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $1.463M Shares 8,981 Share Price $162.90 Est. Cost/Share $117.35 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.0%
Value $1.457M Shares 43,431 Share Price $33.55 * Est. Cost/Share $34.59 Unrealized @ Report Date -22.9%
MTZ MasTec Inc 0.0%
Value $1.456M Shares 17,060 Share Price $85.33 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.2%
MEDP Medpace Holdings Inc 0.0%
Value $1.451M Shares 6,830 Share Price $212.41 * Est. Cost/Share $97.42 Unrealized @ Report Date +105.1%
FCN FTI Consulting Inc 0.0%
Value $1.449M Shares 9,127 Share Price $158.80 * Est. Cost/Share $115.77 Unrealized @ Report Date +44.2%
— Evoqua Water Technologies Corp 0.0%
Value $1.449M Shares 36,580 Share Price $39.60 Est. Cost/Share $38.40 Unrealized @ Report Date —
KURA Kura Oncology Inc 0.0%
Value $1.446M Shares 116,528 Share Price $12.41 * Est. Cost/Share $14.75 Unrealized @ Report Date -1.5%
AIT Applied Industrial Technologies Inc 0.0%
Value $1.433M Shares 11,370 Share Price $126.03 * Est. Cost/Share $56.88 Unrealized @ Report Date +109.9%
IRT Independence Realty Trust Inc 0.0%
Value $1.433M Shares 84,990 Share Price $16.86 Est. Cost/Share $15.79 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $1.432M Shares 12,762 Share Price $112.23 * Est. Cost/Share $85.55 Unrealized @ Report Date +46.0%
— Intra-Cellular Therapies Inc 0.0%
Value $1.426M Shares 26,940 Share Price $52.92 Est. Cost/Share $40.74 Unrealized @ Report Date —
STWD Starwood Property Trust Inc 0.0%
Value $1.425M Shares 77,720 Share Price $18.33 Est. Cost/Share $18.48 Unrealized @ Report Date —
CUZ Cousins Properties Inc 0.0%
Value $1.42M Shares 56,142 Share Price $25.29 Est. Cost/Share $33.22 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $1.418M Shares 78,890 Share Price $17.98 * Est. Cost/Share $17.99 Unrealized @ Report Date +2.1%
NOVT Novanta Inc 0.0%
Value $1.412M Shares 10,390 Share Price $135.87 * Est. Cost/Share $139.26 Unrealized @ Report Date +0.5%
FN Fabrinet 0.0%
Value $1.409M Shares 10,992 Share Price $128.22 * Est. Cost/Share $57.85 Unrealized @ Report Date +106.2%
HE Hawaiian Electric Industries Inc 0.0%
Value $1.406M Shares 33,589 Share Price $41.85 * Est. Cost/Share $39.97 Unrealized @ Report Date -3.4%
MORN Morningstar Inc 0.0%
Value $1.404M Shares 6,480 Share Price $216.59 * Est. Cost/Share $247.17 Unrealized @ Report Date -7.8%
— Univar Solutions Inc 0.0%
Value $1.402M Shares 44,080 Share Price $31.80 Est. Cost/Share $20.20 Unrealized @ Report Date —
UBSI United Bankshares Inc 0.0%
Value $1.399M Shares 34,563 Share Price $40.49 Est. Cost/Share $37.09 Unrealized @ Report Date +9.3%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1.396M Shares 30,140 Share Price $46.33 * Est. Cost/Share $61.54 Unrealized @ Report Date -36.1%
VVV Valvoline Inc 0.0%
Value $1.396M Shares 42,747 Share Price $32.65 * Est. Cost/Share $22.18 Unrealized @ Report Date +36.4%
HGV Hilton Grand Vacations Inc 0.0%
Value $1.393M Shares 36,145 Share Price $38.54 * Est. Cost/Share $42.60 Unrealized @ Report Date -7.2%
TOST TOAST INC 0.0%
Value $1.393M Shares 77,250 Share Price $18.03 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
SPSC SPS Commerce Inc 0.0%
Value $1.391M Shares 10,830 Share Price $128.43 Est. Cost/Share $60.00 Unrealized @ Report Date +114.8%
HXL Hexcel Corp 0.0%
Value $1.384M Shares 23,510 Share Price $58.85 * Est. Cost/Share $37.92 Unrealized @ Report Date +51.0%
NVST Envista Holdings Corp 0.0%
Value $1.383M Shares 41,070 Share Price $33.67 Est. Cost/Share $39.54 Unrealized @ Report Date -13.5%
GXO GXO Logistics Inc 0.0%
Value $1.378M Shares 32,270 Share Price $42.69 * Est. Cost/Share $70.52 Unrealized @ Report Date -43.1%
VLY Valley National Bancorp 0.0%
Value $1.376M Shares 121,660 Share Price $11.31 * Est. Cost/Share $11.39 Unrealized @ Report Date +3.3%
TCOM Trip.com Group Ltd 0.0%
Value $1.373M Shares 39,900 Share Price $34.40 Est. Cost/Share $36.92 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $1.363M Shares 9,456 Share Price $144.19 * Est. Cost/Share $124.34 Unrealized @ Report Date +5.3%
GNTX Gentex Corp 0.0%
Value $1.362M Shares 49,961 Share Price $27.27 * Est. Cost/Share $28.15 Unrealized @ Report Date -5.2%
PRI Primerica Inc 0.0%
Value $1.361M Shares 9,596 Share Price $141.82 Est. Cost/Share $128.41 Unrealized @ Report Date +8.5%
SIGI Selective Insurance Group Inc 0.0%
Value $1.359M Shares 15,334 Share Price $88.61 * Est. Cost/Share $62.15 Unrealized @ Report Date +39.1%
DELL Dell Technologies Inc 0.0%
Value $1.358M Shares 33,755 Share Price $40.22 * Est. Cost/Share $43.80 Unrealized @ Report Date -15.3%
ANAB AnaptysBio Inc 0.0%
Value $1.346M Shares 43,442 Share Price $30.99 * Est. Cost/Share $25.50 Unrealized @ Report Date +10.7%
AFRM Affirm Holdings Inc 0.0%
Value $1.338M Shares 138,364 Share Price $9.67 * Est. Cost/Share $61.32 Unrealized @ Report Date -75.4%
ESTC Elastic NV 0.0%
Value $1.335M Shares 25,930 Share Price $51.50 * Est. Cost/Share $119.07 Unrealized @ Report Date -49.7%
SON Sonoco Products Co 0.0%
Value $1.333M Shares 21,955 Share Price $60.71 * Est. Cost/Share $48.92 Unrealized @ Report Date +8.4%
TDC Teradata Corp 0.0%
Value $1.332M Shares 39,579 Share Price $33.66 * Est. Cost/Share $32.98 Unrealized @ Report Date -2.5%
GIB CGI Inc 0.0%
Value $1.332M Shares 14,600 Share Price $91.20 * Est. Cost/Share $80.53 Unrealized @ Report Date +1.7%
WK Workiva Inc 0.0%
Value $1.329M Shares 15,830 Share Price $83.97 * Est. Cost/Share $110.71 Unrealized @ Report Date -30.0%
IAC IAC Inc 0.0%
Value $1.328M Shares 29,910 Share Price $44.40 * Est. Cost/Share $92.10 Unrealized @ Report Date -57.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value $1.328M Shares 24,614 Share Price $53.95 * Est. Cost/Share $46.81 Unrealized @ Report Date -6.4%
WEN Wendys Co 0.0%
Value $1.316M Shares 58,139 Share Price $22.63 * Est. Cost/Share $21.49 Unrealized @ Report Date -0.6%
CIVI Civitas Resources Inc 0.0%
Value $1.313M Shares 22,669 Share Price $57.93 * Est. Cost/Share $39.20 Unrealized @ Report Date +24.1%
WTFC Wintrust Financial Corp 0.0%
Value $1.31M Shares 15,499 Share Price $84.52 * Est. Cost/Share $62.74 Unrealized @ Report Date +40.8%
WING Wingstop Inc 0.0%
Value $1.309M Shares 9,510 Share Price $137.62 * Est. Cost/Share $85.71 Unrealized @ Report Date +72.2%
O Realty Income Corp 0.0%
Value $1.308M Shares 20,623 Share Price $63.43 * Est. Cost/Share $54.27 Unrealized @ Report Date -3.8%
CADE Cadence Bank 0.0%
Value $1.308M Shares 53,045 Share Price $24.66 * Est. Cost/Share $24.91 Unrealized @ Report Date -3.8%
AAL American Airlines Group Inc 0.0%
Value $1.307M Shares 102,770 Share Price $12.72 * Est. Cost/Share $16.08 Unrealized @ Report Date -15.7%
— Sirius XM Holdings Inc 0.0%
Value $1.307M Shares 223,797 Share Price $5.84 Est. Cost/Share $5.99 Unrealized @ Report Date —
AZTA Azenta Inc 0.0%
Value $1.305M Shares 22,412 Share Price $58.22 * Est. Cost/Share $49.15 Unrealized @ Report Date +4.1%
COHR Coherent Inc 0.0%
Value $1.293M Shares 36,832 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
TENB Tenable Holdings Inc 0.0%
Value $1.287M Shares 33,740 Share Price $38.15 * Est. Cost/Share $46.53 Unrealized @ Report Date -21.2%
CACC Credit Acceptance Corp 0.0%
Value $1.268M Shares 2,672 Share Price $474.40 * Est. Cost/Share $578.55 Unrealized @ Report Date -20.7%
— National Instruments Corp 0.0%
Value $1.265M Shares 34,277 Share Price $36.90 Est. Cost/Share $38.74 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $1.264M Shares 10,970 Share Price $115.23 * Est. Cost/Share $67.78 Unrealized @ Report Date +137.0%
UA Under Armour Inc 0.0%
Value $1.263M Shares 141,630 Share Price $8.92 * Est. Cost/Share $7.61 Unrealized @ Report Date -0.1%
FIX Comfort Systems USA Inc 0.0%
Value $1.262M Shares 10,963 Share Price $115.08 Est. Cost/Share $69.57 Unrealized @ Report Date +65.1%
TNL Travel Leisure Co 0.0%
Value $1.261M Shares 34,646 Share Price $36.40 * Est. Cost/Share $44.03 Unrealized @ Report Date -25.9%
— ALLETE Inc 0.0%
Value $1.26M Shares 19,526 Share Price $64.51 Est. Cost/Share $81.18 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $1.258M Shares 44,970 Share Price $27.98 Est. Cost/Share $40.20 Unrealized @ Report Date —
RUN Sunrun Inc 0.0%
Value $1.258M Shares 52,360 Share Price $24.02 * Est. Cost/Share $37.84 Unrealized @ Report Date -29.5%
VRT Vertiv Holdings Co 0.0%
Value $1.257M Shares 92,030 Share Price $13.66 * Est. Cost/Share $19.03 Unrealized @ Report Date -30.2%
BWXT BWX Technologies Inc 0.0%
Value $1.256M Shares 21,630 Share Price $58.08 * Est. Cost/Share $53.77 Unrealized @ Report Date +3.4%
FFIN First Financial Bankshares Inc 0.0%
Value $1.256M Shares 36,514 Share Price $34.40 * Est. Cost/Share $31.45 Unrealized @ Report Date +12.0%
TRNO Terreno Realty Corp 0.0%
Value $1.255M Shares 22,070 Share Price $56.87 Est. Cost/Share $54.89 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $1.255M Shares 38,067 Share Price $32.96 Est. Cost/Share $31.59 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $1.253M Shares 39,690 Share Price $31.56 Est. Cost/Share $33.36 Unrealized @ Report Date —
DB Deutsche Bank AG 0.0%
Value $1.249M Shares 104,300 Share Price $11.98 * Est. Cost/Share $8.10 Unrealized @ Report Date +11.6%
RL Ralph Lauren Corp 0.0%
Value $1.248M Shares 11,810 Share Price $105.67 * Est. Cost/Share $95.05 Unrealized @ Report Date -0.9%
SFM Sprouts Farmers Market Inc 0.0%
Value $1.246M Shares 38,485 Share Price $32.37 * Est. Cost/Share $19.40 Unrealized @ Report Date +60.4%
— Thomson Reuters Corp 0.0%
Value $1.245M Shares 10,183 Share Price $122.28 Est. Cost/Share $78.41 Unrealized @ Report Date —
— Repare Therapeutics Inc 0.0%
Value $1.245M Shares 84,603 Share Price $14.71 Est. Cost/Share $20.92 Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $1.244M Shares 18,500 Share Price $67.27 * Est. Cost/Share $63.12 Unrealized @ Report Date -1.7%
SLM SLM Corp 0.0%
Value $1.243M Shares 74,903 Share Price $16.60 Est. Cost/Share $9.86 Unrealized @ Report Date +66.2%
CALX Calix Inc 0.0%
Value $1.243M Shares 18,160 Share Price $68.43 Est. Cost/Share $62.58 Unrealized @ Report Date +7.4%
NJR New Jersey Resources Corp 0.0%
Value $1.24M Shares 24,997 Share Price $49.62 * Est. Cost/Share $33.45 Unrealized @ Report Date +21.1%
ESI Element Solutions Inc 0.0%
Value $1.24M Shares 68,170 Share Price $18.19 * Est. Cost/Share $17.48 Unrealized @ Report Date -1.4%
AGO Assured Guaranty Ltd 0.0%
Value $1.238M Shares 19,890 Share Price $62.26 * Est. Cost/Share $34.42 Unrealized @ Report Date +64.8%
VNO Vornado Realty Trust 0.0%
Value $1.237M Shares 59,465 Share Price $20.81 Est. Cost/Share $33.40 Unrealized @ Report Date —
ATI ATI Inc 0.0%
Value $1.235M Shares 41,356 Share Price $29.86 Est. Cost/Share $21.29 Unrealized @ Report Date +37.5%
QSR Restaurant Brands International Inc 0.0%
Value $1.235M Shares 17,808 Share Price $69.33 * Est. Cost/Share $67.00 Unrealized @ Report Date -8.3%
SLAB Silicon Laboratories Inc 0.0%
Value $1.234M Shares 9,094 Share Price $135.67 * Est. Cost/Share $117.30 Unrealized @ Report Date +12.0%
PBA Pembina Pipeline Corp 0.0%
Value $1.231M Shares 34,700 Share Price $35.47 * Est. Cost/Share $26.44 Unrealized @ Report Date +9.4%
MZTI Lancaster Colony Corp 0.0%
Value $1.222M Shares 6,193 Share Price $197.30 * Est. Cost/Share $153.45 Unrealized @ Report Date +23.8%
NET Cloudflare Inc 0.0%
Value $1.221M Shares 27,018 Share Price $45.21 * Est. Cost/Share $116.01 Unrealized @ Report Date -57.4%
CBT Cabot Corp 0.0%
Value $1.22M Shares 18,246 Share Price $66.84 * Est. Cost/Share $31.94 Unrealized @ Report Date +104.8%
ASB Associated Banc-Corp 0.0%
Value $1.216M Shares 52,678 Share Price $23.09 * Est. Cost/Share $15.29 Unrealized @ Report Date +32.7%
SR Spire Inc 0.0%
Value $1.216M Shares 17,657 Share Price $68.86 Est. Cost/Share $80.25 Unrealized @ Report Date —
CHWY Chewy Inc 0.0%
Value $1.216M Shares 32,787 Share Price $37.08 * Est. Cost/Share $61.08 Unrealized @ Report Date -36.2%
— Foot Locker Inc 0.0%
Value $1.215M Shares 32,160 Share Price $37.79 Est. Cost/Share $36.47 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $1.215M Shares 99,490 Share Price $12.21 * Est. Cost/Share $9.90 Unrealized @ Report Date +13.7%
THG Hanover Insurance Group Inc 0.0%
Value $1.215M Shares 8,988 Share Price $135.13 * Est. Cost/Share $113.99 Unrealized @ Report Date +13.1%
FLS Flowserve Corp 0.0%
Value $1.212M Shares 39,490 Share Price $30.68 * Est. Cost/Share $37.81 Unrealized @ Report Date -27.3%
CWT California Water Service Group 0.0%
Value $1.211M Shares 19,976 Share Price $60.64 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.1%
EYE National Vision Holdings Inc 0.0%
Value $1.208M Shares 31,170 Share Price $38.76 * Est. Cost/Share $36.89 Unrealized @ Report Date +1.5%
MKSI MKS Instruments Inc 0.0%
Value $1.202M Shares 14,183 Share Price $84.73 * Est. Cost/Share $103.19 Unrealized @ Report Date -24.4%
OZK Bank Ozk 0.0%
Value $1.199M Shares 29,923 Share Price $40.06 * Est. Cost/Share $24.09 Unrealized @ Report Date +57.6%
ADNT Adient PLC 0.0%
Value $1.199M Shares 34,550 Share Price $34.69 Est. Cost/Share $27.15 Unrealized @ Report Date +28.8%
DTM DT Midstream Inc 0.0%
Value $1.197M Shares 21,660 Share Price $55.26 * Est. Cost/Share $37.46 Unrealized @ Report Date +33.3%
LYFT Lyft Inc 0.0%
Value $1.193M Shares 108,260 Share Price $11.02 * Est. Cost/Share $36.35 Unrealized @ Report Date -66.8%
— DISH Network Corp 0.0%
Value $1.19M Shares 84,739 Share Price $14.04 Est. Cost/Share $33.16 Unrealized @ Report Date —
— SAGE Therapeutics Inc 0.0%
Value $1.183M Shares 31,010 Share Price $38.14 Est. Cost/Share $44.92 Unrealized @ Report Date —
BK Bank of New York Mellon Corp 0.0%
Value $1.18M Shares 25,930 Share Price $45.52 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.5%
HWC Hancock Whitney Corp 0.0%
Value $1.18M Shares 24,386 Share Price $48.39 * Est. Cost/Share $39.35 Unrealized @ Report Date +31.4%
— Hostess Brands Inc 0.0%
Value $1.178M Shares 52,500 Share Price $22.44 Est. Cost/Share $22.35 Unrealized @ Report Date —
PBH Prestige Consumer Healthcare Inc 0.0%
Value $1.175M Shares 18,775 Share Price $62.60 * Est. Cost/Share $37.30 Unrealized @ Report Date +53.7%
YETI Yeti Holdings Inc 0.0%
Value $1.174M Shares 28,430 Share Price $41.31 * Est. Cost/Share $62.19 Unrealized @ Report Date -39.6%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1.174M Shares 50,030 Share Price $23.47 Est. Cost/Share $21.41 Unrealized @ Report Date —
BHF Brighthouse Financial Inc 0.0%
Value $1.173M Shares 22,870 Share Price $51.27 Est. Cost/Share $39.53 Unrealized @ Report Date +32.3%
— Super Micro Computer Inc 0.0%
Value $1.172M Shares 14,280 Share Price $82.10 Est. Cost/Share $62.48 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $1.168M Shares 23,704 Share Price $49.27 * Est. Cost/Share $30.95 Unrealized @ Report Date +54.6%
— Denbury Inc 0.0%
Value $1.168M Shares 13,420 Share Price $87.02 Est. Cost/Share $79.34 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $1.163M Shares 26,540 Share Price $43.81 Est. Cost/Share $73.40 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $1.161M Shares 14,252 Share Price $81.48 * Est. Cost/Share $65.28 Unrealized @ Report Date +34.4%
MGA Magna International Inc 0.0%
Value $1.161M Shares 19,591 Share Price $59.26 * Est. Cost/Share $51.29 Unrealized @ Report Date -2.5%
PRKS SeaWorld Entertainment Inc 0.0%
Value $1.16M Shares 21,680 Share Price $53.51 Est. Cost/Share $59.74 Unrealized @ Report Date -10.3%
FOXF Fox Factory Holding Corp 0.0%
Value $1.156M Shares 12,675 Share Price $91.23 Est. Cost/Share $65.95 Unrealized @ Report Date +41.0%
OLED Universal Display Corp 0.0%
Value $1.153M Shares 10,670 Share Price $108.04 * Est. Cost/Share $181.20 Unrealized @ Report Date -44.0%
— Site Centers Corp 0.0%
Value $1.146M Shares 83,880 Share Price $13.66 Est. Cost/Share $11.98 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $1.145M Shares 18,510 Share Price $61.88 * Est. Cost/Share $75.98 Unrealized @ Report Date -10.5%
FUL H.B. Fuller Company 0.0%
Value $1.145M Shares 15,981 Share Price $71.62 * Est. Cost/Share $45.72 Unrealized @ Report Date +51.4%
AXS AXIS Capital Holdings Ltd 0.0%
Value $1.144M Shares 21,120 Share Price $54.17 * Est. Cost/Share $49.99 Unrealized @ Report Date +0.5%
WSFS WSFS Financial Corp 0.0%
Value $1.143M Shares 25,200 Share Price $45.34 * Est. Cost/Share $47.39 Unrealized @ Report Date -0.8%
IART Integra Lifesciences Holdings Corp 0.0%
Value $1.142M Shares 20,366 Share Price $56.07 * Est. Cost/Share $59.55 Unrealized @ Report Date -14.5%
TT Trane Technologies PLC 0.0%
Value $1.141M Shares 6,791 Share Price $168.09 * Est. Cost/Share $112.10 Unrealized @ Report Date +42.1%
— Alteryx Inc 0.0%
Value $1.141M Shares 22,510 Share Price $50.67 Est. Cost/Share $59.23 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $1.14M Shares 12,313 Share Price $92.55 * Est. Cost/Share $75.90 Unrealized @ Report Date +12.0%
UCB United Community Banks Inc 0.0%
Value $1.138M Shares 33,668 Share Price $33.80 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.138M Shares 26,500 Share Price $42.94 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
MMSI Merit Medical Systems Inc 0.0%
Value $1.136M Shares 16,090 Share Price $70.62 * Est. Cost/Share $28.64 Unrealized @ Report Date +133.1%
— Umpqua Holdings Corp 0.0%
Value $1.133M Shares 63,500 Share Price $17.85 Est. Cost/Share $17.66 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $1.133M Shares 22,240 Share Price $50.96 * Est. Cost/Share $25.10 Unrealized @ Report Date +145.8%
GO Grocery Outlet Holding Corp 0.0%
Value $1.133M Shares 38,800 Share Price $29.19 * Est. Cost/Share $38.41 Unrealized @ Report Date -18.3%
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.131M Shares 800 Share Price $1414.33 * Est. Cost/Share $1273.81 Unrealized @ Report Date +6.4%
PECO Phillips Edison & Co Inc 0.0%
Value $1.13M Shares 35,500 Share Price $31.84 Est. Cost/Share $29.27 Unrealized @ Report Date —
HOMB Home BancShares Inc 0.0%
Value $1.126M Shares 49,416 Share Price $22.79 * Est. Cost/Share $19.68 Unrealized @ Report Date +23.2%
RNG RingCentral Inc 0.0%
Value $1.123M Shares 31,720 Share Price $35.40 Est. Cost/Share $200.46 Unrealized @ Report Date -82.2%
AVA Avista Corp 0.0%
Value $1.117M Shares 25,190 Share Price $44.34 * Est. Cost/Share $34.75 Unrealized @ Report Date -1.5%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1.117M Shares 17,700 Share Price $63.10 * Est. Cost/Share $122.22 Unrealized @ Report Date -46.4%
APLE Apple Hospitality REIT Inc 0.0%
Value $1.116M Shares 70,740 Share Price $15.78 Est. Cost/Share $14.95 Unrealized @ Report Date —
CXT Crane Holdings Co 0.0%
Value $1.114M Shares 11,093 Share Price $100.45 * Est. Cost/Share $31.73 Unrealized @ Report Date +5.9%
— EnLink Midstream LLC 0.0%
Value $1.113M Shares 90,510 Share Price $12.30 Est. Cost/Share $10.45 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $1.113M Shares 14,151 Share Price $78.65 * Est. Cost/Share $118.95 Unrealized @ Report Date -32.4%
TEX Terex Corp 0.0%
Value $1.11M Shares 25,991 Share Price $42.72 * Est. Cost/Share $28.11 Unrealized @ Report Date +43.3%
— PacWest Bancorp 0.0%
Value $1.11M Shares 48,356 Share Price $22.95 Est. Cost/Share $26.18 Unrealized @ Report Date —
CWST Casella Waste Systems Inc 0.0%
Value $1.11M Shares 13,990 Share Price $79.31 Est. Cost/Share $79.86 Unrealized @ Report Date +0.5%
GT Goodyear Tire & Rubber Co 0.0%
Value $1.108M Shares 109,203 Share Price $10.15 * Est. Cost/Share $13.06 Unrealized @ Report Date -16.3%
CNX CNX Resources Corp 0.0%
Value $1.106M Shares 65,650 Share Price $16.84 * Est. Cost/Share $7.80 Unrealized @ Report Date +121.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1.105M Shares 89,200 Share Price $12.39 * Est. Cost/Share $11.34 Unrealized @ Report Date +0.0%
SPXC SPX Technologies Inc 0.0%
Value $1.105M Shares 16,828 Share Price $65.65 Est. Cost/Share $58.31 Unrealized @ Report Date —
HL Hecla Mining Co 0.0%
Value $1.104M Shares 198,500 Share Price $5.56 * Est. Cost/Share $5.09 Unrealized @ Report Date -4.0%
PAG Penske Automotive Group Inc 0.0%
Value $1.102M Shares 9,590 Share Price $114.93 Est. Cost/Share $112.98 Unrealized @ Report Date +0.9%
WHD CACTUS INC 0.0%
Value $1.098M Shares 21,850 Share Price $50.26 Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
AEIS Advanced Energy Industries Inc 0.0%
Value $1.098M Shares 12,801 Share Price $85.78 * Est. Cost/Share $62.23 Unrealized @ Report Date +33.4%
VC Visteon Corp 0.0%
Value $1.096M Shares 8,380 Share Price $130.83 Est. Cost/Share $93.72 Unrealized @ Report Date +41.4%
NE Noble Corporation PLC 0.0%
Value $1.096M Shares 29,060 Share Price $37.71 * Est. Cost/Share $28.11 Unrealized @ Report Date +10.4%
AGL agilon health inc 0.0%
Value $1.095M Shares 67,840 Share Price $16.14 * Est. Cost/Share $22.27 Unrealized @ Report Date -15.8%
— Premier Inc 0.0%
Value $1.091M Shares 31,190 Share Price $34.98 Est. Cost/Share $34.52 Unrealized @ Report Date —
BE Bloom Energy Corp 0.0%
Value $1.089M Shares 56,930 Share Price $19.12 * Est. Cost/Share $23.47 Unrealized @ Report Date -16.3%
PZZA Papa John's International Inc 0.0%
Value $1.085M Shares 13,183 Share Price $82.31 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.3%
PD PagerDuty Inc 0.0%
Value $1.083M Shares 40,760 Share Price $26.56 * Est. Cost/Share $29.20 Unrealized @ Report Date -19.1%
RCI Rogers Communications Inc 0.0%
Value $1.082M Shares 21,917 Share Price $49.35 * Est. Cost/Share $47.04 Unrealized @ Report Date -9.4%
— Enstar Group Ltd 0.0%
Value $1.081M Shares 4,680 Share Price $231.04 Est. Cost/Share $210.21 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $1.08M Shares 12,930 Share Price $83.52 Est. Cost/Share $66.36 Unrealized @ Report Date +26.6%
CHGG Chegg Inc 0.0%
Value $1.079M Shares 42,710 Share Price $25.27 Est. Cost/Share $37.81 Unrealized @ Report Date -32.8%
GATX GATX Corp 0.0%
Value $1.079M Shares 10,149 Share Price $106.34 * Est. Cost/Share $71.06 Unrealized @ Report Date +38.8%
AVNT Avient Corp 0.0%
Value $1.079M Shares 31,968 Share Price $33.76 * Est. Cost/Share $20.19 Unrealized @ Report Date +49.3%
WPM Wheaton Precious Metals Corp 0.0%
Value $1.078M Shares 26,109 Share Price $41.30 * Est. Cost/Share $28.94 Unrealized @ Report Date +21.2%
— Howard Hughes Corp 0.0%
Value $1.078M Shares 14,100 Share Price $76.42 Est. Cost/Share $66.06 Unrealized @ Report Date —
CLVT Clarivate PLC 0.0%
Value $1.072M Shares 128,550 Share Price $8.34 * Est. Cost/Share $19.13 Unrealized @ Report Date -50.9%
MMS Maximus Inc 0.0%
Value $1.069M Shares 14,584 Share Price $73.33 * Est. Cost/Share $74.05 Unrealized @ Report Date -12.9%
BNL Broadstone Net Lease Inc 0.0%
Value $1.069M Shares 65,960 Share Price $16.21 Est. Cost/Share $16.00 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $1.069M Shares 30,640 Share Price $34.89 * Est. Cost/Share $56.27 Unrealized @ Report Date -15.5%
— New Relic Inc 0.0%
Value $1.067M Shares 18,910 Share Price $56.45 Est. Cost/Share $84.69 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $1.066M Shares 21,674 Share Price $49.20 * Est. Cost/Share $74.77 Unrealized @ Report Date -32.7%
— Apartment Income REIT Corp 0.0%
Value $1.066M Shares 31,080 Share Price $34.31 Est. Cost/Share $41.83 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $1.064M Shares 13,447 Share Price $79.10 Est. Cost/Share $77.61 Unrealized @ Report Date +3.7%
— Spirit AeroSystems Holdings Inc 0.0%
Value $1.062M Shares 35,880 Share Price $29.60 Est. Cost/Share $36.49 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $1.061M Shares 67,695 Share Price $15.68 Est. Cost/Share $40.86 Unrealized @ Report Date —
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $1.061M Shares 50,150 Share Price $21.15 * Est. Cost/Share $27.03 Unrealized @ Report Date -15.6%
CDP Corporate Office Properties Trust 0.0%
Value $1.058M Shares 40,797 Share Price $25.94 Est. Cost/Share $25.98 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $1.057M Shares 15,550 Share Price $68.00 * Est. Cost/Share $45.50 Unrealized @ Report Date +34.6%
ORA Ormat Technologies Inc 0.0%
Value $1.057M Shares 12,220 Share Price $86.48 Est. Cost/Share $79.19 Unrealized @ Report Date +11.2%
WTS Watts Water Technologies Inc 0.0%
Value $1.057M Shares 7,225 Share Price $146.23 Est. Cost/Share $98.18 Unrealized @ Report Date +46.8%
KSS Kohls Corp 0.0%
Value $1.056M Shares 41,810 Share Price $25.25 * Est. Cost/Share $37.36 Unrealized @ Report Date -24.1%
AX Axos Financial Inc 0.0%
Value $1.054M Shares 27,571 Share Price $38.22 Est. Cost/Share $31.96 Unrealized @ Report Date +19.2%
— Physicians Realty Trust 0.0%
Value $1.054M Shares 72,810 Share Price $14.47 Est. Cost/Share $17.85 Unrealized @ Report Date —
LITE Lumentum Holdings Inc 0.0%
Value $1.053M Shares 20,193 Share Price $52.17 * Est. Cost/Share $75.78 Unrealized @ Report Date -18.9%
NEOG Neogen Corp 0.0%
Value $1.045M Shares 68,608 Share Price $15.23 * Est. Cost/Share $26.52 Unrealized @ Report Date -46.3%
CCOI Cogent Communications Holdings Inc 0.0%
Value $1.044M Shares 18,287 Share Price $57.08 * Est. Cost/Share $44.51 Unrealized @ Report Date +2.2%
KOS Kosmos Energy Ltd 0.0%
Value $1.042M Shares 163,800 Share Price $6.36 Est. Cost/Share $5.60 Unrealized @ Report Date +11.5%
— Equitrans Midstream Corp 0.0%
Value $1.041M Shares 155,390 Share Price $6.70 Est. Cost/Share $7.89 Unrealized @ Report Date —
JHG Janus Henderson Group PLC 0.0%
Value $1.04M Shares 44,234 Share Price $23.52 Est. Cost/Share $26.98 Unrealized @ Report Date -13.1%
CATY Cathay General Bancorp 0.0%
Value $1.038M Shares 25,458 Share Price $40.79 * Est. Cost/Share $30.36 Unrealized @ Report Date +28.6%
SLG SL Green Realty Corp 0.0%
Value $1.038M Shares 30,771 Share Price $33.72 Est. Cost/Share $67.06 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $1.036M Shares 21,969 Share Price $47.14 Est. Cost/Share $38.59 Unrealized @ Report Date +24.4%
ESNT Essent Group Ltd 0.0%
Value $1.031M Shares 26,520 Share Price $38.88 * Est. Cost/Share $33.73 Unrealized @ Report Date +6.6%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.031M Shares 10,881 Share Price $94.74 * Est. Cost/Share $124.59 Unrealized @ Report Date -27.0%
HLI Houlihan Lokey Inc 0.0%
Value $1.029M Shares 11,810 Share Price $87.16 * Est. Cost/Share $89.78 Unrealized @ Report Date -5.2%
ELDN Eledon Pharmaceuticals Inc 0.0%
Value $1.028M Shares 443,001 Share Price $2.32 * Est. Cost/Share $3.17 Unrealized @ Report Date -22.0%
— HanesBrands Inc 0.0%
Value $1.027M Shares 161,452 Share Price $6.36 Est. Cost/Share $10.46 Unrealized @ Report Date —
— OUTFRONT Media Inc 0.0%
Value $1.026M Shares 61,860 Share Price $16.58 Est. Cost/Share $16.09 Unrealized @ Report Date —
PFSI PennyMac Financial Services Inc 0.0%
Value $1.026M Shares 18,100 Share Price $56.66 * Est. Cost/Share $51.92 Unrealized @ Report Date -1.9%
VYX NCR Corp 0.0%
Value $1.023M Shares 43,710 Share Price $23.41 * Est. Cost/Share $20.38 Unrealized @ Report Date -34.7%
LOPE Grand Canyon Education Inc 0.0%
Value $1.023M Shares 9,680 Share Price $105.66 * Est. Cost/Share $85.39 Unrealized @ Report Date +16.8%
— Hillenbrand Inc 0.0%
Value $1.022M Shares 23,962 Share Price $42.67 Est. Cost/Share $33.80 Unrealized @ Report Date —
BCPC Balchem Corp 0.0%
Value $1.021M Shares 8,364 Share Price $122.11 * Est. Cost/Share $101.23 Unrealized @ Report Date +27.5%
TECK Teck Resources Ltd 0.0%
Value $1.021M Shares 25,588 Share Price $39.91 * Est. Cost/Share $20.09 Unrealized @ Report Date +72.4%
JJSF J & J Snack Foods Corp 0.0%
Value $1.02M Shares 6,812 Share Price $149.71 * Est. Cost/Share $163.18 Unrealized @ Report Date -15.2%
HRI Herc Holdings Inc 0.0%
Value $1.018M Shares 7,740 Share Price $131.57 * Est. Cost/Share $127.01 Unrealized @ Report Date -9.4%
JBTM John Bean Technologies Corp 0.0%
Value $1.016M Shares 11,129 Share Price $91.33 Est. Cost/Share $102.80 Unrealized @ Report Date -12.0%
— Altair Engineering Inc 0.0%
Value $1.016M Shares 22,350 Share Price $45.47 Est. Cost/Share $49.33 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1.016M Shares 40,925 Share Price $24.83 * Est. Cost/Share $10.15 Unrealized @ Report Date +20.6%
SFNC Simmons First National Corp 0.0%
Value $1.016M Shares 47,080 Share Price $21.58 * Est. Cost/Share $24.61 Unrealized @ Report Date -7.7%
PK Park Hotels & Resorts Inc 0.0%
Value $1.015M Shares 86,080 Share Price $11.79 Est. Cost/Share $25.87 Unrealized @ Report Date —
COLB Columbia Banking System Inc 0.0%
Value $1.015M Shares 33,677 Share Price $30.13 * Est. Cost/Share $28.20 Unrealized @ Report Date -6.2%
TNDM Tandem Diabetes Care Inc 0.0%
Value $1.015M Shares 22,570 Share Price $44.95 Est. Cost/Share $93.39 Unrealized @ Report Date -51.5%
RYAN Ryan Specialty Holdings Inc 0.0%
Value $1.012M Shares 24,390 Share Price $41.51 Est. Cost/Share $39.86 Unrealized @ Report Date +2.6%
CNO CNO Financial Group Inc 0.0%
Value $1.012M Shares 44,267 Share Price $22.85 * Est. Cost/Share $14.78 Unrealized @ Report Date +36.7%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value $1.011M Shares 63,500 Share Price $15.92 Est. Cost/Share $17.99 Unrealized @ Report Date -13.1%
WFRD Weatherford International PLC 0.0%
Value $1.01M Shares 19,830 Share Price $50.92 * Est. Cost/Share $33.09 Unrealized @ Report Date +24.6%
— Syneos Health Inc 0.0%
Value $1.008M Shares 27,493 Share Price $36.68 Est. Cost/Share $69.45 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $1.008M Shares 12,843 Share Price $78.48 * Est. Cost/Share $55.54 Unrealized @ Report Date +37.2%
RMBS Rambus Inc 0.0%
Value $1.005M Shares 28,067 Share Price $35.82 * Est. Cost/Share $13.42 Unrealized @ Report Date +151.9%
KYMR Kymera Therapeutics Inc 0.0%
Value $1.004M Shares 40,207 Share Price $24.96 * Est. Cost/Share $53.44 Unrealized @ Report Date -50.1%
BEAM Beam Therapeutics Inc 0.0%
Value $998K Shares 25,530 Share Price $39.11 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.2%
— Summit Materials Inc 0.0%
Value $996K Shares 35,085 Share Price $28.39 Est. Cost/Share $27.38 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $996K Shares 26,397 Share Price $37.72 Est. Cost/Share $38.94 Unrealized @ Report Date —
RVMD Revolution Medicines Inc 0.0%
Value $995K Shares 41,790 Share Price $23.82 * Est. Cost/Share $23.16 Unrealized @ Report Date -8.2%
— Patterson Companies Inc 0.0%
Value $995K Shares 35,510 Share Price $28.03 Est. Cost/Share $22.07 Unrealized @ Report Date —
— Kiniksa Pharmaceuticals Ltd 0.0%
Value $995K Shares 66,443 Share Price $14.98 Est. Cost/Share $15.06 Unrealized @ Report Date —
CVBF CVB Financial Corp 0.0%
Value $993K Shares 38,552 Share Price $25.75 * Est. Cost/Share $19.49 Unrealized @ Report Date +21.3%
HAIN Hain Celestial Group Inc 0.0%
Value $992K Shares 61,323 Share Price $16.18 * Est. Cost/Share $31.49 Unrealized @ Report Date -43.4%
— Retail Opportunity Investments Corp 0.0%
Value $992K Shares 65,982 Share Price $15.03 Est. Cost/Share $17.43 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $991K Shares 17,838 Share Price $55.54 * Est. Cost/Share $75.07 Unrealized @ Report Date -32.0%
FULT Fulton Financial Corp 0.0%
Value $985K Shares 58,540 Share Price $16.83 * Est. Cost/Share $13.16 Unrealized @ Report Date +16.2%
AAON Aaon Inc 0.0%
Value $985K Shares 13,071 Share Price $75.32 * Est. Cost/Share $33.24 Unrealized @ Report Date +38.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value $984K Shares 16,160 Share Price $60.92 * Est. Cost/Share $59.36 Unrealized @ Report Date -15.1%
BRBR Bellring Brands Inc 0.0%
Value $982K Shares 38,298 Share Price $25.64 * Est. Cost/Share $25.07 Unrealized @ Report Date -4.1%
COTY Coty Inc 0.0%
Value $982K Shares 114,680 Share Price $8.56 * Est. Cost/Share $7.99 Unrealized @ Report Date -8.2%
MSGS Madison Square Garden Sports Corp 0.0%
Value $979K Shares 5,340 Share Price $183.33 * Est. Cost/Share $164.05 Unrealized @ Report Date -4.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $978K Shares 16,220 Share Price $60.31 * Est. Cost/Share $42.10 Unrealized @ Report Date +40.3%
JBGS JBG SMITH Properties 0.0%
Value $978K Shares 51,510 Share Price $18.98 Est. Cost/Share $29.04 Unrealized @ Report Date —
APG APi Group Corp 0.0%
Value $975K Shares 51,810 Share Price $18.81 * Est. Cost/Share $11.37 Unrealized @ Report Date +1.5%
FSS Federal Signal Corp 0.0%
Value $972K Shares 20,906 Share Price $46.47 * Est. Cost/Share $35.88 Unrealized @ Report Date +25.5%
CNMD Conmed Corp 0.0%
Value $971K Shares 10,960 Share Price $88.64 * Est. Cost/Share $100.95 Unrealized @ Report Date -20.3%
INDB Independent Bank Corp (Massachusetts) 0.0%
Value $971K Shares 11,501 Share Price $84.43 * Est. Cost/Share $67.57 Unrealized @ Report Date +11.1%
SANM Sanmina Corp 0.0%
Value $970K Shares 16,938 Share Price $57.29 * Est. Cost/Share $37.00 Unrealized @ Report Date +60.0%
FHB First Hawaiian Inc 0.0%
Value $969K Shares 37,200 Share Price $26.04 * Est. Cost/Share $18.42 Unrealized @ Report Date +19.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value $968K Shares 65,000 Share Price $14.89 Est. Cost/Share $14.89 Unrealized @ Report Date —
ELF elf Beauty Inc 0.0%
Value $966K Shares 17,470 Share Price $55.30 * Est. Cost/Share $24.96 Unrealized @ Report Date +96.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value $965K Shares 48,846 Share Price $19.75 Est. Cost/Share $20.30 Unrealized @ Report Date -3.0%
SLGN Silgan Holdings Inc 0.0%
Value $963K Shares 18,578 Share Price $51.84 * Est. Cost/Share $32.84 Unrealized @ Report Date +49.1%
— Axonics Inc 0.0%
Value $963K Shares 15,400 Share Price $62.53 Est. Cost/Share $61.15 Unrealized @ Report Date —
— Six Flags Entertainment Corp 0.0%
Value $960K Shares 41,270 Share Price $23.25 Est. Cost/Share $31.34 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $959K Shares 77,117 Share Price $12.43 Est. Cost/Share $20.54 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $958K Shares 6,085 Share Price $157.48 * Est. Cost/Share $182.28 Unrealized @ Report Date -16.5%
LILAK Liberty Latin America Ltd 0.0%
Value $953K Shares 125,410 Share Price $7.60 Est. Cost/Share $7.39 Unrealized @ Report Date +1.9%
FELE Franklin Electric Co Inc 0.0%
Value $953K Shares 11,945 Share Price $79.75 Est. Cost/Share $54.39 Unrealized @ Report Date +46.6%
LEG Leggett & Platt Inc 0.0%
Value $951K Shares 29,520 Share Price $32.23 * Est. Cost/Share $35.96 Unrealized @ Report Date -6.4%
FOUR Shift4 Payments Inc 0.0%
Value $951K Shares 17,010 Share Price $55.93 * Est. Cost/Share $54.45 Unrealized @ Report Date -13.2%
ATRC AtriCure Inc 0.0%
Value $950K Shares 21,400 Share Price $44.38 * Est. Cost/Share $47.28 Unrealized @ Report Date -11.7%
— Lyra Therapeutics Inc 0.0%
Value $949K Shares 302,235 Share Price $3.14 Est. Cost/Share $4.38 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $948K Shares 10,279 Share Price $92.20 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.9%
ENS EnerSys 0.0%
Value $947K Shares 12,822 Share Price $73.84 * Est. Cost/Share $65.33 Unrealized @ Report Date +3.8%
VRNS Varonis Systems Inc 0.0%
Value $947K Shares 39,540 Share Price $23.94 * Est. Cost/Share $44.21 Unrealized @ Report Date -48.3%
BDC Belden Inc 0.0%
Value $945K Shares 13,149 Share Price $71.90 Est. Cost/Share $52.40 Unrealized @ Report Date +37.6%
— Forward Air Corp 0.0%
Value $945K Shares 9,008 Share Price $104.89 Est. Cost/Share $69.95 Unrealized @ Report Date —
— Inari Medical Inc 0.0%
Value $945K Shares 14,860 Share Price $63.56 Est. Cost/Share $71.78 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $944K Shares 13,871 Share Price $68.09 * Est. Cost/Share $53.78 Unrealized @ Report Date +33.6%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $944K Shares 87,740 Share Price $10.76 Est. Cost/Share $15.79 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $944K Shares 17,370 Share Price $54.34 * Est. Cost/Share $45.75 Unrealized @ Report Date +28.7%
GPI Group 1 Automotive Inc 0.0%
Value $943K Shares 5,227 Share Price $180.37 * Est. Cost/Share $98.67 Unrealized @ Report Date +78.3%
SHLS Shoals Technologies Group Inc 0.0%
Value $942K Shares 38,200 Share Price $24.67 * Est. Cost/Share $25.84 Unrealized @ Report Date -6.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value $942K Shares 33,530 Share Price $28.08 Est. Cost/Share $32.56 Unrealized @ Report Date -13.4%
MAC Macerich Co 0.0%
Value $941K Shares 83,594 Share Price $11.26 Est. Cost/Share $15.28 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $941K Shares 50,590 Share Price $18.60 * Est. Cost/Share $13.50 Unrealized @ Report Date +14.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $940K Shares 20,066 Share Price $46.84 * Est. Cost/Share $64.57 Unrealized @ Report Date -16.5%
UBER Uber Technologies Inc 0.0%
Value $939K Shares 37,979 Share Price $24.73 * Est. Cost/Share $36.23 Unrealized @ Report Date -24.5%
CENTA Central Garden & Pet Co 0.0%
Value $939K Shares 26,226 Share Price $35.80 * Est. Cost/Share $22.90 Unrealized @ Report Date +31.3%
BMI Badger Meter Inc 0.0%
Value $938K Shares 8,602 Share Price $109.03 * Est. Cost/Share $61.12 Unrealized @ Report Date +73.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $936K Shares 81,560 Share Price $11.48 * Est. Cost/Share $12.96 Unrealized @ Report Date -3.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $933K Shares 26,146 Share Price $35.67 * Est. Cost/Share $26.97 Unrealized @ Report Date +28.9%
MOG/A Moog Inc 0.0%
Value $932K Shares 10,620 Share Price $87.76 * Est. Cost/Share $80.54 Unrealized @ Report Date +1.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $930K Shares 13,495 Share Price $68.91 * Est. Cost/Share $32.71 Unrealized @ Report Date +114.9%
XPO XPO Logistics Inc 0.0%
Value $930K Shares 27,930 Share Price $33.29 Est. Cost/Share $27.47 Unrealized @ Report Date +22.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $929K Shares 30,610 Share Price $30.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +29.6%
AVT Avnet Inc 0.0%
Value $925K Shares 22,242 Share Price $41.58 * Est. Cost/Share $35.16 Unrealized @ Report Date +8.9%
— Cerevel Therapeutics Holdings Inc 0.0%
Value $924K Shares 29,290 Share Price $31.54 Est. Cost/Share $24.88 Unrealized @ Report Date —
— Veritex Holdings Inc 0.0%
Value $923K Shares 32,880 Share Price $28.08 Est. Cost/Share $26.84 Unrealized @ Report Date —
DY Dycom Industries Inc 0.0%
Value $923K Shares 9,858 Share Price $93.60 * Est. Cost/Share $48.67 Unrealized @ Report Date +106.9%
— Azek Company Inc 0.0%
Value $920K Shares 45,290 Share Price $20.32 Est. Cost/Share $22.21 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $920K Shares 12,325 Share Price $74.61 * Est. Cost/Share $73.39 Unrealized @ Report Date -15.5%
GHC Graham Holdings Co 0.0%
Value $919K Shares 1,521 Share Price $604.21 * Est. Cost/Share $459.01 Unrealized @ Report Date +28.9%
PRK Park National Corp 0.0%
Value $918K Shares 6,520 Share Price $140.75 Est. Cost/Share $130.04 Unrealized @ Report Date +8.2%
FBP First Bancorp 0.0%
Value $918K Shares 72,140 Share Price $12.72 * Est. Cost/Share $8.64 Unrealized @ Report Date +51.9%
DLB Dolby Laboratories Inc 0.0%
Value $917K Shares 13,000 Share Price $70.54 * Est. Cost/Share $85.37 Unrealized @ Report Date -23.6%
ENOV Enovis Corp 0.0%
Value $916K Shares 17,106 Share Price $53.52 * Est. Cost/Share $67.05 Unrealized @ Report Date -23.0%
FRPT Freshpet Inc 0.0%
Value $914K Shares 17,318 Share Price $52.77 * Est. Cost/Share $117.18 Unrealized @ Report Date -49.2%
AMBA Ambarella Inc 0.0%
Value $914K Shares 11,110 Share Price $82.23 * Est. Cost/Share $142.49 Unrealized @ Report Date -53.3%
— World Wrestling Entertainment Inc 0.0%
Value $913K Shares 13,327 Share Price $68.52 Est. Cost/Share $62.87 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc 0.0%
Value $913K Shares 28,777 Share Price $31.71 * Est. Cost/Share $34.20 Unrealized @ Report Date -10.2%
PGNY Progyny Inc 0.0%
Value $912K Shares 29,280 Share Price $31.15 * Est. Cost/Share $47.63 Unrealized @ Report Date -24.1%
CNH CNH Industrial NV 0.0%
Value $910K Shares 55,300 Share Price $16.46 * Est. Cost/Share $8.38 Unrealized @ Report Date +57.5%
HELE Helen of Troy Ltd 0.0%
Value $909K Shares 8,197 Share Price $110.91 * Est. Cost/Share $164.71 Unrealized @ Report Date -40.9%
CNNE Cannae Holdings Inc 0.0%
Value $909K Shares 44,020 Share Price $20.65 Est. Cost/Share $20.69 Unrealized @ Report Date +0.5%
CWEN Clearway Energy Inc 0.0%
Value $909K Shares 28,520 Share Price $31.87 * Est. Cost/Share $28.85 Unrealized @ Report Date -2.7%
WBD Warner Bros Discovery Inc 0.0%
Value $909K Shares 95,848 Share Price $9.48 * Est. Cost/Share $18.80 Unrealized @ Report Date -40.0%
— Viper Energy Partners LP 0.0%
Value $908K Shares 28,560 Share Price $31.79 Est. Cost/Share $29.43 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $908K Shares 10,370 Share Price $87.54 * Est. Cost/Share $89.00 Unrealized @ Report Date -4.0%
SPT Sprout Social Inc 0.0%
Value $907K Shares 16,070 Share Price $56.46 * Est. Cost/Share $89.56 Unrealized @ Report Date -34.5%
— TreeHouse Foods Inc 0.0%
Value $903K Shares 18,287 Share Price $49.38 Est. Cost/Share $43.26 Unrealized @ Report Date —
UE Urban Edge Properties 0.0%
Value $903K Shares 64,061 Share Price $14.09 Est. Cost/Share $18.15 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $902K Shares 69,410 Share Price $13.00 Est. Cost/Share $9.10 Unrealized @ Report Date +44.6%
NPO EnPro Industries Inc 0.0%
Value $902K Shares 8,299 Share Price $108.69 Est. Cost/Share $80.28 Unrealized @ Report Date +34.7%
NWE NorthWestern Corp 0.0%
Value $900K Shares 15,173 Share Price $59.34 * Est. Cost/Share $54.65 Unrealized @ Report Date -14.3%
EXP Eagle Materials Inc 0.0%
Value $900K Shares 6,776 Share Price $132.85 * Est. Cost/Share $98.77 Unrealized @ Report Date +25.9%
GNW Genworth Financial Inc 0.0%
Value $897K Shares 169,520 Share Price $5.29 * Est. Cost/Share $4.50 Unrealized @ Report Date +4.5%
ABM ABM Industries Inc 0.0%
Value $895K Shares 20,154 Share Price $44.42 * Est. Cost/Share $32.91 Unrealized @ Report Date +24.7%
BANR Banner Corp 0.0%
Value $894K Shares 14,146 Share Price $63.20 * Est. Cost/Share $51.01 Unrealized @ Report Date +17.1%
IBOC International Bancshares Corp 0.0%
Value $890K Shares 19,457 Share Price $45.76 * Est. Cost/Share $37.54 Unrealized @ Report Date +18.1%
SHAK Shake Shack Inc 0.0%
Value $890K Shares 21,435 Share Price $41.53 * Est. Cost/Share $61.24 Unrealized @ Report Date -20.4%
FFBC First Financial Bancorp 0.0%
Value $889K Shares 36,710 Share Price $24.23 * Est. Cost/Share $19.74 Unrealized @ Report Date +9.9%
SBCF Seacoast Banking Corporation of Florida 0.0%
Value $889K Shares 28,510 Share Price $31.19 Est. Cost/Share $29.78 Unrealized @ Report Date +6.8%
AKR Acadia Realty Trust 0.0%
Value $889K Shares 61,934 Share Price $14.35 Est. Cost/Share $20.90 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $886K Shares 14,170 Share Price $62.52 * Est. Cost/Share $45.60 Unrealized @ Report Date +31.5%
CALM Cal-Maine Foods Inc 0.0%
Value $885K Shares 16,258 Share Price $54.45 * Est. Cost/Share $34.64 Unrealized @ Report Date +33.4%
ROIV Roivant Sciences Ltd 0.0%
Value $881K Shares 110,250 Share Price $7.99 * Est. Cost/Share $5.02 Unrealized @ Report Date +10.9%
BARK Bark Inc 0.0%
Value $880K Shares 590,713 Share Price $1.49 * Est. Cost/Share $2.52 Unrealized @ Report Date -34.0%
UNFI United Natural Foods Inc 0.0%
Value $879K Shares 22,710 Share Price $38.71 * Est. Cost/Share $14.59 Unrealized @ Report Date +183.6%
ZTO ZTO Express (Cayman) Inc 0.0%
Value $879K Shares 32,700 Share Price $26.87 Est. Cost/Share $29.31 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $879K Shares 9,380 Share Price $93.67 * Est. Cost/Share $106.70 Unrealized @ Report Date +2.0%
EXTR Extreme Networks Inc 0.0%
Value $878K Shares 47,960 Share Price $18.31 * Est. Cost/Share $7.53 Unrealized @ Report Date +132.5%
WDFC WD-40 Co 0.0%
Value $878K Shares 5,444 Share Price $161.21 * Est. Cost/Share $168.05 Unrealized @ Report Date -6.0%
NRIX Nurix Therapeutics Inc 0.0%
Value $877K Shares 79,907 Share Price $10.98 * Est. Cost/Share $18.36 Unrealized @ Report Date -34.3%
BOKF BOK Financial Corp 0.0%
Value $877K Shares 8,450 Share Price $103.79 * Est. Cost/Share $90.34 Unrealized @ Report Date +3.7%
TRN Trinity Industries Inc 0.0%
Value $877K Shares 29,650 Share Price $29.57 * Est. Cost/Share $15.93 Unrealized @ Report Date +53.0%
XRX Xerox Holdings Corp 0.0%
Value $875K Shares 59,960 Share Price $14.60 * Est. Cost/Share $30.30 Unrealized @ Report Date -50.2%
— LXP Industrial Trust 0.0%
Value $873K Shares 87,139 Share Price $10.02 Est. Cost/Share $10.62 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.0%
Value $872K Shares 11,246 Share Price $77.56 * Est. Cost/Share $68.79 Unrealized @ Report Date -3.2%
PMT PennyMac Mortgage Investment Trust 0.0%
Value $871K Shares 70,330 Share Price $12.39 Est. Cost/Share $17.38 Unrealized @ Report Date —
MRCY Mercury Systems Inc 0.0%
Value $871K Shares 19,461 Share Price $44.74 * Est. Cost/Share $72.05 Unrealized @ Report Date -34.4%
SXT Sensient Technologies Corp 0.0%
Value $871K Shares 11,940 Share Price $72.92 Est. Cost/Share $64.02 Unrealized @ Report Date +11.9%
PEB Pebblebrook Hotel Trust 0.0%
Value $871K Shares 65,020 Share Price $13.39 Est. Cost/Share $22.16 Unrealized @ Report Date —
UNF UniFirst Corp 0.0%
Value $869K Shares 4,505 Share Price $192.99 * Est. Cost/Share $194.89 Unrealized @ Report Date -8.3%
BLMN Bloomin' Brands Inc 0.0%
Value $867K Shares 43,090 Share Price $20.12 * Est. Cost/Share $14.66 Unrealized @ Report Date +27.5%
JACK Jack in the Box Inc 0.0%
Value $866K Shares 12,699 Share Price $68.23 * Est. Cost/Share $80.75 Unrealized @ Report Date -4.8%
HTO SJW GROUP 0.0%
Value $865K Shares 10,650 Share Price $81.19 * Est. Cost/Share $71.49 Unrealized @ Report Date 0.0%
KMT Kennametal Inc 0.0%
Value $864K Shares 35,898 Share Price $24.06 * Est. Cost/Share $26.28 Unrealized @ Report Date -15.1%
EVH Evolent Health Inc 0.0%
Value $860K Shares 30,610 Share Price $28.08 * Est. Cost/Share $27.52 Unrealized @ Report Date +4.2%
APPS Digital Turbine Inc 0.0%
Value $855K Shares 56,098 Share Price $15.24 Est. Cost/Share $43.28 Unrealized @ Report Date -64.5%
OI O-I Glass Inc 0.0%
Value $855K Shares 51,593 Share Price $16.57 * Est. Cost/Share $10.01 Unrealized @ Report Date +61.0%
PSMT PriceSmart Inc 0.0%
Value $854K Shares 14,050 Share Price $60.78 Est. Cost/Share $77.29 Unrealized @ Report Date -20.2%
SHOO Steven Madden Ltd 0.0%
Value $853K Shares 26,694 Share Price $31.96 * Est. Cost/Share $35.45 Unrealized @ Report Date -18.2%
SKY Skyline Champion Corp 0.0%
Value $853K Shares 16,560 Share Price $51.51 * Est. Cost/Share $58.26 Unrealized @ Report Date -8.7%
PCRX Pacira Biosciences Inc 0.0%
Value $853K Shares 22,080 Share Price $38.61 * Est. Cost/Share $47.96 Unrealized @ Report Date +1.4%
NGVT Ingevity Corp 0.0%
Value $852K Shares 12,095 Share Price $70.44 Est. Cost/Share $86.15 Unrealized @ Report Date -18.2%
STRA Strategic Education Inc 0.0%
Value $851K Shares 10,870 Share Price $78.32 * Est. Cost/Share $116.00 Unrealized @ Report Date -41.3%
LOGI Logitech International SA 0.0%
Value $851K Shares 13,650 Share Price $62.33 * Est. Cost/Share $49.69 Unrealized @ Report Date +5.1%
BAP Credicorp Ltd 0.0%
Value $848K Shares 6,250 Share Price $135.66 * Est. Cost/Share $131.90 Unrealized @ Report Date -1.0%
— Envestnet Inc 0.0%
Value $848K Shares 13,740 Share Price $61.70 Est. Cost/Share $72.56 Unrealized @ Report Date —
— Nextier Oilfield Solutions Inc 0.0%
Value $846K Shares 91,580 Share Price $9.24 Est. Cost/Share $8.57 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $846K Shares 22,500 Share Price $37.59 Est. Cost/Share $35.66 Unrealized @ Report Date +6.1%
ITRI Itron Inc 0.0%
Value $845K Shares 16,683 Share Price $50.65 * Est. Cost/Share $79.02 Unrealized @ Report Date -37.5%
HASI Hannon Armstrong Sustainable Infrastructure Capita 0.0%
Value $844K Shares 29,130 Share Price $28.98 * Est. Cost/Share $36.07 Unrealized @ Report Date -33.2%
— Perficient Inc 0.0%
Value $843K Shares 12,075 Share Price $69.83 Est. Cost/Share $46.07 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.0%
Value $843K Shares 60,362 Share Price $13.96 * Est. Cost/Share $12.90 Unrealized @ Report Date -9.2%
ARRY Array Technologies Inc 0.0%
Value $840K Shares 43,470 Share Price $19.33 Est. Cost/Share $17.25 Unrealized @ Report Date +10.1%
MQ Marqeta Inc 0.0%
Value $839K Shares 137,340 Share Price $6.11 * Est. Cost/Share $8.45 Unrealized @ Report Date -19.2%
GAP Gap Inc 0.0%
Value $839K Shares 74,340 Share Price $11.28 * Est. Cost/Share $13.95 Unrealized @ Report Date -24.2%
DAN Dana Inc 0.0%
Value $837K Shares 55,339 Share Price $15.13 * Est. Cost/Share $14.41 Unrealized @ Report Date -1.6%
RDN Radian Group Inc 0.0%
Value $834K Shares 43,730 Share Price $19.07 * Est. Cost/Share $17.69 Unrealized @ Report Date -0.7%
IBP Installed Building Products Inc 0.0%
Value $833K Shares 9,734 Share Price $85.60 * Est. Cost/Share $64.64 Unrealized @ Report Date +23.9%
EFC Ellington Financial Inc 0.0%
Value $833K Shares 67,350 Share Price $12.37 Est. Cost/Share $16.67 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $832K Shares 20,780 Share Price $40.06 * Est. Cost/Share $33.29 Unrealized @ Report Date +11.7%
RWT Redwood Trust Inc 0.0%
Value $832K Shares 123,100 Share Price $6.76 Est. Cost/Share $8.04 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $832K Shares 50,560 Share Price $16.45 * Est. Cost/Share $14.05 Unrealized @ Report Date +29.0%
— Paramount Group Inc 0.0%
Value $829K Shares 139,640 Share Price $5.94 Est. Cost/Share $6.01 Unrealized @ Report Date —
CBU Community Bank System Inc 0.0%
Value $829K Shares 13,167 Share Price $62.95 * Est. Cost/Share $57.53 Unrealized @ Report Date -2.6%
ACLS Axcelis Technologies Inc 0.0%
Value $829K Shares 10,440 Share Price $79.36 * Est. Cost/Share $29.11 Unrealized @ Report Date +142.0%
BKU BankUnited Inc 0.0%
Value $826K Shares 24,330 Share Price $33.97 * Est. Cost/Share $29.37 Unrealized @ Report Date +6.4%
ACIW ACI Worldwide Inc 0.0%
Value $826K Shares 35,926 Share Price $23.00 * Est. Cost/Share $33.92 Unrealized @ Report Date -36.5%
NWBI Northwest Bancshares Inc 0.0%
Value $826K Shares 59,057 Share Price $13.98 * Est. Cost/Share $11.36 Unrealized @ Report Date +2.0%
GIL Gildan Activewear Inc 0.0%
Value $826K Shares 29,000 Share Price $28.47 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.3%
IOSP Innospec Inc 0.0%
Value $825K Shares 8,022 Share Price $102.86 * Est. Cost/Share $88.21 Unrealized @ Report Date +9.4%
— Mr Cooper Group Inc 0.0%
Value $825K Shares 20,560 Share Price $40.13 Est. Cost/Share $31.98 Unrealized @ Report Date —
VSH Vishay Intertechnology Inc 0.0%
Value $825K Shares 38,225 Share Price $21.57 * Est. Cost/Share $17.10 Unrealized @ Report Date +15.7%
DIOD Diodes Inc 0.0%
Value $822K Shares 10,799 Share Price $76.14 * Est. Cost/Share $51.44 Unrealized @ Report Date +52.3%
AIR AAR Corp 0.0%
Value $821K Shares 18,283 Share Price $44.90 * Est. Cost/Share $43.18 Unrealized @ Report Date +0.9%
IPGP IPG Photonics Corp 0.0%
Value $821K Shares 8,670 Share Price $94.67 * Est. Cost/Share $124.26 Unrealized @ Report Date -27.8%
DBRG DigitalBridge Group Inc 0.0%
Value $820K Shares 74,980 Share Price $10.94 * Est. Cost/Share $15.07 Unrealized @ Report Date -14.6%
DIN Dine Brands Global Inc 0.0%
Value $819K Shares 12,677 Share Price $64.60 * Est. Cost/Share $51.14 Unrealized @ Report Date +15.1%
PPG PPG Industries Inc 0.0%
Value $818K Shares 6,504 Share Price $125.74 * Est. Cost/Share $101.50 Unrealized @ Report Date +12.8%
— Independent Bank Group Inc 0.0%
Value $818K Shares 13,610 Share Price $60.08 Est. Cost/Share $66.35 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $814K Shares 16,140 Share Price $50.42 * Est. Cost/Share $79.08 Unrealized @ Report Date -24.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value $814K Shares 6,450 Share Price $126.16 Est. Cost/Share $114.75 Unrealized @ Report Date +8.7%
SNX TD Synnex Corp 0.0%
Value $810K Shares 8,552 Share Price $94.71 * Est. Cost/Share $75.02 Unrealized @ Report Date +19.3%
— SpartanNash Co 0.0%
Value $809K Shares 26,765 Share Price $30.24 Est. Cost/Share $20.48 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $809K Shares 61,350 Share Price $13.19 Est. Cost/Share $12.61 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $809K Shares 16,340 Share Price $49.48 * Est. Cost/Share $54.47 Unrealized @ Report Date +1.2%
DLR Digital Realty Trust Inc 0.0%
Value $808K Shares 8,054 Share Price $100.27 * Est. Cost/Share $106.78 Unrealized @ Report Date -14.6%
BKE Buckle Inc 0.0%
Value $808K Shares 17,807 Share Price $45.35 * Est. Cost/Share $15.03 Unrealized @ Report Date +92.8%
SHO Sunstone Hotel Investors Inc 0.0%
Value $807K Shares 83,570 Share Price $9.66 Est. Cost/Share $9.54 Unrealized @ Report Date —
— Leslie's Inc 0.0%
Value $806K Shares 66,020 Share Price $12.21 Est. Cost/Share $16.50 Unrealized @ Report Date —
— ChargePoint Holdings Inc 0.0%
Value $806K Shares 84,580 Share Price $9.53 Est. Cost/Share $18.21 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $805K Shares 85,600 Share Price $9.40 Est. Cost/Share $8.51 Unrealized @ Report Date +12.6%
KWR Quaker Chemical Corp 0.0%
Value $805K Shares 4,821 Share Price $166.90 Est. Cost/Share $156.29 Unrealized @ Report Date +7.6%
RPD Rapid7 Inc 0.0%
Value $803K Shares 23,620 Share Price $33.98 * Est. Cost/Share $81.79 Unrealized @ Report Date -56.3%
NHI National Health Investors Inc 0.0%
Value $802K Shares 15,360 Share Price $52.22 Est. Cost/Share $53.84 Unrealized @ Report Date —
— Dril-Quip Inc 0.0%
Value $802K Shares 29,513 Share Price $27.17 Est. Cost/Share $37.08 Unrealized @ Report Date —
GH Guardant Health Inc 0.0%
Value $798K Shares 29,350 Share Price $27.20 * Est. Cost/Share $64.77 Unrealized @ Report Date -29.3%
BANF BancFirst Corp 0.0%
Value $798K Shares 9,050 Share Price $88.18 Est. Cost/Share $74.74 Unrealized @ Report Date +19.3%
QTWO Q2 Holdings Inc 0.0%
Value $797K Shares 29,650 Share Price $26.87 * Est. Cost/Share $56.34 Unrealized @ Report Date -50.4%
AVAV AeroVironment Inc 0.0%
Value $797K Shares 9,300 Share Price $85.66 Est. Cost/Share $63.92 Unrealized @ Report Date +33.8%
ADUS Addus Homecare Corp 0.0%
Value $794K Shares 7,980 Share Price $99.49 * Est. Cost/Share $92.39 Unrealized @ Report Date +13.2%
GFF Griffon Corp 0.0%
Value $794K Shares 22,182 Share Price $35.79 * Est. Cost/Share $17.31 Unrealized @ Report Date +74.8%
ITGR Integer Holdings Corp 0.0%
Value $792K Shares 11,566 Share Price $68.46 * Est. Cost/Share $75.76 Unrealized @ Report Date -13.7%
HTZ Hertz Global Holdings Inc 0.0%
Value $791K Shares 51,392 Share Price $15.39 * Est. Cost/Share $18.76 Unrealized @ Report Date -10.2%
LNN Lindsay Corp 0.0%
Value $791K Shares 4,855 Share Price $162.85 * Est. Cost/Share $107.36 Unrealized @ Report Date +48.0%
FIBK First Interstate BancSystem Inc 0.0%
Value $788K Shares 20,400 Share Price $38.65 * Est. Cost/Share $32.26 Unrealized @ Report Date +5.7%
AGYS Agilysys Inc 0.0%
Value $787K Shares 9,950 Share Price $79.14 * Est. Cost/Share $46.67 Unrealized @ Report Date +36.6%
CRS Carpenter Technology Corp 0.0%
Value $786K Shares 21,282 Share Price $36.94 Est. Cost/Share $42.06 Unrealized @ Report Date -12.0%
HUBG Hub Group Inc 0.0%
Value $786K Shares 9,890 Share Price $79.49 * Est. Cost/Share $24.72 Unrealized @ Report Date +58.0%
— R1 RCM Holdco Inc 0.0%
Value $785K Shares 71,680 Share Price $10.95 Est. Cost/Share $16.28 Unrealized @ Report Date —
PTON Peloton Interactive Inc 0.0%
Value $785K Shares 98,850 Share Price $7.94 * Est. Cost/Share $34.73 Unrealized @ Report Date -72.4%
SMTC Semtech Corp 0.0%
Value $783K Shares 27,285 Share Price $28.69 Est. Cost/Share $49.53 Unrealized @ Report Date -42.7%
— Encore Wire Corp 0.0%
Value $782K Shares 5,687 Share Price $137.56 Est. Cost/Share $60.95 Unrealized @ Report Date —
PLXS Plexus Corp 0.0%
Value $781K Shares 7,592 Share Price $102.93 Est. Cost/Share $72.55 Unrealized @ Report Date +39.3%
MTX Minerals Technologies Inc 0.0%
Value $780K Shares 12,851 Share Price $60.72 * Est. Cost/Share $52.25 Unrealized @ Report Date +6.4%
AAT American Assets Trust Inc 0.0%
Value $780K Shares 29,442 Share Price $26.50 Est. Cost/Share $39.21 Unrealized @ Report Date —
LKFN Lakeland Financial Corp 0.0%
Value $777K Shares 10,650 Share Price $72.97 * Est. Cost/Share $59.63 Unrealized @ Report Date +15.7%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $777K Shares 44,050 Share Price $17.64 * Est. Cost/Share $10.53 Unrealized @ Report Date +59.1%
WAFD Washington Federal Inc 0.0%
Value $775K Shares 23,089 Share Price $33.55 * Est. Cost/Share $29.86 Unrealized @ Report Date +4.3%
KD Kyndryl Holdings Inc 0.0%
Value $775K Shares 69,650 Share Price $11.12 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.8%
VIAV Viavi Solutions Inc 0.0%
Value $774K Shares 73,677 Share Price $10.51 * Est. Cost/Share $15.30 Unrealized @ Report Date -21.2%
WELL Welltower Inc 0.0%
Value $773K Shares 11,800 Share Price $65.55 * Est. Cost/Share $68.56 Unrealized @ Report Date -13.1%
NCNO nCino Inc 0.0%
Value $773K Shares 29,230 Share Price $26.44 * Est. Cost/Share $37.23 Unrealized @ Report Date -24.4%
RAMP Liveramp Holdings Inc 0.0%
Value $772K Shares 32,952 Share Price $23.44 * Est. Cost/Share $36.90 Unrealized @ Report Date -45.3%
OWL Blue Owl Capital Inc 0.0%
Value $772K Shares 72,790 Share Price $10.60 Est. Cost/Share $11.36 Unrealized @ Report Date -7.0%
GMAB Genmab A/S 0.0%
Value $771K Shares 18,200 Share Price $42.38 Est. Cost/Share $39.55 Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc 0.0%
Value $771K Shares 25,790 Share Price $29.90 * Est. Cost/Share $17.49 Unrealized @ Report Date +51.0%
FRSH Freshworks Inc 0.0%
Value $771K Shares 52,400 Share Price $14.71 * Est. Cost/Share $13.98 Unrealized @ Report Date -0.9%
CNTA Centessa Pharmaceuticals PLC 0.0%
Value $770K Shares 248,228 Share Price $3.10 Est. Cost/Share $12.14 Unrealized @ Report Date —
ALIT Alight Inc 0.0%
Value $769K Shares 91,930 Share Price $8.36 * Est. Cost/Share $7.66 Unrealized @ Report Date +3.9%
SMG Scotts Miracle-Gro Co 0.0%
Value $768K Shares 15,807 Share Price $48.59 * Est. Cost/Share $82.24 Unrealized @ Report Date -47.3%
— Oak Street Health Inc 0.0%
Value $766K Shares 35,590 Share Price $21.51 Est. Cost/Share $29.24 Unrealized @ Report Date —
DRH Diamondrock Hospitality Co 0.0%
Value $764K Shares 93,300 Share Price $8.19 Est. Cost/Share $8.66 Unrealized @ Report Date —
EIG Employers Holdings Inc 0.0%
Value $764K Shares 17,715 Share Price $43.13 * Est. Cost/Share $34.21 Unrealized @ Report Date +8.7%
LBRT Liberty Energy Inc 0.0%
Value $764K Shares 47,700 Share Price $16.01 Est. Cost/Share $12.53 Unrealized @ Report Date +27.0%
HLNE Hamilton Lane Inc 0.0%
Value $763K Shares 11,940 Share Price $63.88 * Est. Cost/Share $67.12 Unrealized @ Report Date -0.9%
PIPR Piper Sandler Companies 0.0%
Value $763K Shares 5,858 Share Price $130.19 Est. Cost/Share $77.47 Unrealized @ Report Date +68.6%
PRGS Progress Software Corp 0.0%
Value $762K Shares 15,102 Share Price $50.45 Est. Cost/Share $40.62 Unrealized @ Report Date +22.7%
FCPT Four Corners Property Trust Inc 0.0%
Value $762K Shares 29,379 Share Price $25.93 Est. Cost/Share $27.96 Unrealized @ Report Date —
SABR Sabre Corp 0.0%
Value $762K Shares 123,260 Share Price $6.18 * Est. Cost/Share $8.41 Unrealized @ Report Date -33.6%
CORT Corcept Therapeutics Inc 0.0%
Value $762K Shares 37,500 Share Price $20.31 * Est. Cost/Share $21.14 Unrealized @ Report Date +18.6%
TU Telus Corp 0.0%
Value $761K Shares 37,783 Share Price $20.15 * Est. Cost/Share $19.33 Unrealized @ Report Date +6.8%
MXL Maxlinear Inc 0.0%
Value $760K Shares 22,380 Share Price $33.95 Est. Cost/Share $26.58 Unrealized @ Report Date +27.4%
— NuVasive Inc 0.0%
Value $759K Shares 18,407 Share Price $41.24 Est. Cost/Share $77.35 Unrealized @ Report Date —
PAGP Plains GP Holdings LP 0.0%
Value $759K Shares 61,020 Share Price $12.44 Est. Cost/Share $11.66 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $759K Shares 18,000 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
FHI Federated Hermes Inc 0.0%
Value $755K Shares 20,780 Share Price $36.31 * Est. Cost/Share $24.55 Unrealized @ Report Date +24.8%
TRIP Tripadvisor Inc 0.0%
Value $754K Shares 41,922 Share Price $17.98 * Est. Cost/Share $27.82 Unrealized @ Report Date -25.0%
— Beacon Roofing Supply Inc 0.0%
Value $753K Shares 14,270 Share Price $52.79 Est. Cost/Share $54.02 Unrealized @ Report Date —
ALEX Alexander & Baldwin Inc (Hawaii) 0.0%
Value $753K Shares 40,213 Share Price $18.73 Est. Cost/Share $20.33 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $751K Shares 12,733 Share Price $59.00 * Est. Cost/Share $19.50 Unrealized @ Report Date +56.8%
— TechTarget Inc 0.0%
Value $751K Shares 17,050 Share Price $44.06 Est. Cost/Share $30.54 Unrealized @ Report Date —
ESAB ESAB Corp 0.0%
Value $751K Shares 16,006 Share Price $46.92 * Est. Cost/Share $46.68 Unrealized @ Report Date -11.3%
YELP Yelp Inc 0.0%
Value $751K Shares 27,460 Share Price $27.34 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.7%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $747K Shares 21,080 Share Price $35.44 * Est. Cost/Share $27.77 Unrealized @ Report Date +30.2%
GEF Greif Inc 0.0%
Value $746K Shares 11,126 Share Price $67.06 * Est. Cost/Share $33.24 Unrealized @ Report Date +82.3%
LGIH LGI Homes Inc 0.0%
Value $745K Shares 8,050 Share Price $92.60 Est. Cost/Share $76.09 Unrealized @ Report Date +20.1%
— Focus Financial Partners Inc 0.0%
Value $745K Shares 20,000 Share Price $37.27 Est. Cost/Share $35.28 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $745K Shares 10,845 Share Price $68.67 * Est. Cost/Share $25.68 Unrealized @ Report Date +127.4%
CHEF Chefs' Warehouse Inc 0.0%
Value $743K Shares 22,340 Share Price $33.28 * Est. Cost/Share $35.63 Unrealized @ Report Date -2.3%
RLJ RLJ Lodging Trust 0.0%
Value $743K Shares 70,160 Share Price $10.59 Est. Cost/Share $10.37 Unrealized @ Report Date —
— ODP Corp 0.0%
Value $743K Shares 16,310 Share Price $45.54 Est. Cost/Share $34.63 Unrealized @ Report Date —
ANDE Andersons Inc 0.0%
Value $742K Shares 21,200 Share Price $34.99 * Est. Cost/Share $23.92 Unrealized @ Report Date +40.5%
BLKB Blackbaud Inc 0.0%
Value $742K Shares 12,601 Share Price $58.86 * Est. Cost/Share $82.98 Unrealized @ Report Date -32.5%
SNAP Snap Inc 0.0%
Value $738K Shares 82,483 Share Price $8.95 * Est. Cost/Share $27.72 Unrealized @ Report Date -64.4%
CPK Chesapeake Utilities Corp 0.0%
Value $735K Shares 6,220 Share Price $118.18 * Est. Cost/Share $100.93 Unrealized @ Report Date +8.8%
SCL Stepan Co 0.0%
Value $734K Shares 6,896 Share Price $106.46 Est. Cost/Share $100.88 Unrealized @ Report Date +3.9%
CVLT Commvault Systems Inc 0.0%
Value $734K Shares 11,676 Share Price $62.84 Est. Cost/Share $47.29 Unrealized @ Report Date +31.2%
CTRE CareTrust REIT Inc 0.0%
Value $733K Shares 39,474 Share Price $18.58 Est. Cost/Share $20.63 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $733K Shares 20,200 Share Price $36.28 Est. Cost/Share $42.35 Unrealized @ Report Date —
KFY Korn Ferry 0.0%
Value $732K Shares 14,468 Share Price $50.62 Est. Cost/Share $35.06 Unrealized @ Report Date +41.7%
COLM Columbia Sportswear Co 0.0%
Value $731K Shares 8,350 Share Price $87.58 * Est. Cost/Share $84.88 Unrealized @ Report Date -9.9%
— Arconic Corp (PITTSBURGH) 0.0%
Value $730K Shares 34,480 Share Price $21.16 Est. Cost/Share $25.03 Unrealized @ Report Date —
NUS NU Skin Enterprises Inc 0.0%
Value $727K Shares 17,250 Share Price $42.16 * Est. Cost/Share $35.16 Unrealized @ Report Date -2.5%
MCY Mercury General Corp 0.0%
Value $726K Shares 21,237 Share Price $34.20 * Est. Cost/Share $46.58 Unrealized @ Report Date -28.6%
MC MOELIS & CO 0.0%
Value $725K Shares 18,900 Share Price $38.37 * Est. Cost/Share $34.76 Unrealized @ Report Date 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value $725K Shares 9,400 Share Price $77.13 * Est. Cost/Share $38.63 Unrealized @ Report Date +54.7%
GKOS Glaukos Corp 0.0%
Value $725K Shares 16,590 Share Price $43.68 * Est. Cost/Share $63.12 Unrealized @ Report Date -21.9%
— Mirati Therapeutics Inc 0.0%
Value $725K Shares 15,990 Share Price $45.31 Est. Cost/Share $151.84 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $721K Shares 40,190 Share Price $17.94 Est. Cost/Share $14.73 Unrealized @ Report Date —
FBNC First Bancorp (North Carolina) 0.0%
Value $721K Shares 16,820 Share Price $42.84 * Est. Cost/Share $32.51 Unrealized @ Report Date +25.0%
— Easterly Government Properties Inc 0.0%
Value $720K Shares 50,490 Share Price $14.27 Est. Cost/Share $17.77 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $720K Shares 54,950 Share Price $13.10 * Est. Cost/Share $11.05 Unrealized @ Report Date +26.3%
VCYT Veracyte Inc 0.0%
Value $719K Shares 30,320 Share Price $23.73 * Est. Cost/Share $25.56 Unrealized @ Report Date -9.1%
DGII Digi International Inc 0.0%
Value $718K Shares 19,640 Share Price $36.55 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.4%
MTRN Materion Corp 0.0%
Value $718K Shares 8,200 Share Price $87.51 * Est. Cost/Share $78.38 Unrealized @ Report Date +4.2%
MLKN MillerKnoll Inc 0.0%
Value $717K Shares 34,119 Share Price $21.01 * Est. Cost/Share $38.88 Unrealized @ Report Date -54.0%
LCII LCI Industries 0.0%
Value $716K Shares 7,749 Share Price $92.45 * Est. Cost/Share $82.66 Unrealized @ Report Date +4.6%
NMIH NMI Holdings Inc 0.0%
Value $714K Shares 34,180 Share Price $20.90 Est. Cost/Share $31.24 Unrealized @ Report Date -32.9%
OFG OFG Bancorp 0.0%
Value $714K Shares 25,909 Share Price $27.56 Est. Cost/Share $24.20 Unrealized @ Report Date +13.4%
BHVN BIOHAVEN LTD 0.0%
Value $713K Shares 51,363 Share Price $13.88 Est. Cost/Share $14.12 Unrealized @ Report Date 0.0%
— Model N Inc 0.0%
Value $711K Shares 17,540 Share Price $40.56 Est. Cost/Share $37.22 Unrealized @ Report Date —
— Theseus Pharmaceuticals Inc 0.0%
Value $710K Shares 142,598 Share Price $4.98 Est. Cost/Share $12.68 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $710K Shares 6,500 Share Price $109.18 * Est. Cost/Share $85.33 Unrealized @ Report Date +23.4%
NFE New Fortress Energy Inc 0.0%
Value $709K Shares 16,720 Share Price $42.42 * Est. Cost/Share $49.57 Unrealized @ Report Date -2.5%
SXI Standex International Corp 0.0%
Value $707K Shares 6,908 Share Price $102.41 * Est. Cost/Share $84.50 Unrealized @ Report Date +16.1%
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $707K Shares 15,200 Share Price $46.52 * Est. Cost/Share $67.38 Unrealized @ Report Date -32.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $707K Shares 33,390 Share Price $21.17 Est. Cost/Share $22.92 Unrealized @ Report Date —
NTCT Netscout Systems Inc 0.0%
Value $706K Shares 21,720 Share Price $32.51 * Est. Cost/Share $28.60 Unrealized @ Report Date +20.7%
— Nordstrom Inc 0.0%
Value $705K Shares 43,700 Share Price $16.14 Est. Cost/Share $30.60 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $703K Shares 124,050 Share Price $5.67 * Est. Cost/Share $7.41 Unrealized @ Report Date 0.0%
WERN Werner Enterprises Inc 0.0%
Value $703K Shares 17,457 Share Price $40.26 Est. Cost/Share $36.58 Unrealized @ Report Date +11.4%
CVSA Adtalem Global Education Inc 0.0%
Value $703K Shares 19,792 Share Price $35.50 * Est. Cost/Share $34.80 Unrealized @ Report Date +12.2%
BFH Bread Financial Holdings Inc 0.0%
Value $702K Shares 18,650 Share Price $37.66 * Est. Cost/Share $56.58 Unrealized @ Report Date -40.1%
CBZ CBIZ Inc 0.0%
Value $702K Shares 14,990 Share Price $46.85 Est. Cost/Share $46.19 Unrealized @ Report Date +2.9%
PRVA Privia Health Group Inc 0.0%
Value $702K Shares 30,890 Share Price $22.71 * Est. Cost/Share $30.35 Unrealized @ Report Date -8.3%
EAT Brinker International Inc 0.0%
Value $701K Shares 21,971 Share Price $31.91 Est. Cost/Share $39.49 Unrealized @ Report Date -20.4%
SONO Sonos Inc 0.0%
Value $701K Shares 41,450 Share Price $16.90 * Est. Cost/Share $24.63 Unrealized @ Report Date -33.9%
TR Tootsie Roll Industries Inc 0.0%
Value $698K Shares 16,398 Share Price $42.57 * Est. Cost/Share $29.79 Unrealized @ Report Date +26.1%
IPAR Inter Parfums Inc 0.0%
Value $697K Shares 7,225 Share Price $96.52 * Est. Cost/Share $72.76 Unrealized @ Report Date +19.4%
NOG Northern Oil and Gas Inc 0.0%
Value $697K Shares 22,600 Share Price $30.82 * Est. Cost/Share $29.06 Unrealized @ Report Date +15.8%
NAVI Navient Corp 0.0%
Value $696K Shares 42,330 Share Price $16.45 * Est. Cost/Share $13.24 Unrealized @ Report Date +19.5%
HTH Hilltop Holdings Inc 0.0%
Value $696K Shares 23,190 Share Price $30.01 * Est. Cost/Share $33.69 Unrealized @ Report Date -15.6%
AMR Alpha Metallurgical Resources Inc 0.0%
Value $694K Shares 4,740 Share Price $146.39 * Est. Cost/Share $127.36 Unrealized @ Report Date +19.1%
VSAT Viasat Inc 0.0%
Value $694K Shares 21,923 Share Price $31.65 * Est. Cost/Share $61.20 Unrealized @ Report Date -42.8%
IMO Imperial Oil Ltd 0.0%
Value $694K Shares 13,524 Share Price $51.28 * Est. Cost/Share $25.96 Unrealized @ Report Date +82.7%
BCO Brinks Co 0.0%
Value $692K Shares 12,887 Share Price $53.71 * Est. Cost/Share $82.13 Unrealized @ Report Date -32.0%
EPAC Enerpac Tool Group Corp 0.0%
Value $691K Shares 27,164 Share Price $25.45 * Est. Cost/Share $22.64 Unrealized @ Report Date +6.1%
BWIN BRP Group Inc 0.0%
Value $691K Shares 27,470 Share Price $25.14 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $690K Shares 3,602 Share Price $191.44 * Est. Cost/Share $90.55 Unrealized @ Report Date +71.9%
KTB Kontoor Brands Inc 0.0%
Value $688K Shares 17,210 Share Price $39.99 * Est. Cost/Share $30.19 Unrealized @ Report Date +29.1%
TBBK Bancorp Inc 0.0%
Value $688K Shares 24,250 Share Price $28.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +17.5%
WGO Winnebago Industries Inc 0.0%
Value $687K Shares 13,032 Share Price $52.70 * Est. Cost/Share $50.05 Unrealized @ Report Date +13.6%
APPF Appfolio Inc 0.0%
Value $685K Shares 6,500 Share Price $105.38 * Est. Cost/Share $114.01 Unrealized @ Report Date -2.4%
KBH KB Home 0.0%
Value $685K Shares 21,498 Share Price $31.85 * Est. Cost/Share $31.28 Unrealized @ Report Date -9.5%
— Dun & Bradstreet Holdings Inc 0.0%
Value $684K Shares 55,760 Share Price $12.26 Est. Cost/Share $14.23 Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $683K Shares 37,000 Share Price $18.46 Est. Cost/Share $17.94 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $679K Shares 51,510 Share Price $13.18 Est. Cost/Share $18.96 Unrealized @ Report Date —
GVA Granite Construction Inc 0.0%
Value $678K Shares 19,342 Share Price $35.07 * Est. Cost/Share $28.44 Unrealized @ Report Date +15.0%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $675K Shares 10,710 Share Price $62.98 Est. Cost/Share $62.04 Unrealized @ Report Date +0.6%
HOPE Hope Bancorp Inc 0.0%
Value $673K Shares 52,558 Share Price $12.81 * Est. Cost/Share $14.28 Unrealized @ Report Date -7.2%
THRM Gentherm Inc 0.0%
Value $671K Shares 10,282 Share Price $65.29 Est. Cost/Share $43.99 Unrealized @ Report Date +46.8%
TRUP Trupanion Inc 0.0%
Value $671K Shares 14,120 Share Price $47.53 * Est. Cost/Share $67.35 Unrealized @ Report Date -22.7%
RUSHA Rush Enterprises Inc 0.0%
Value $671K Shares 12,830 Share Price $52.28 * Est. Cost/Share $33.00 Unrealized @ Report Date +0.5%
— Sunnova Energy International Inc 0.0%
Value $670K Shares 37,210 Share Price $18.01 Est. Cost/Share $24.57 Unrealized @ Report Date —
UTZ UTZ Brands Inc 0.0%
Value $670K Shares 42,220 Share Price $15.86 * Est. Cost/Share $16.49 Unrealized @ Report Date +0.5%
— NV5 Global Inc 0.0%
Value $670K Shares 5,060 Share Price $132.32 Est. Cost/Share $130.86 Unrealized @ Report Date —
NTST Netstreit Corp 0.0%
Value $669K Shares 36,510 Share Price $18.33 Est. Cost/Share $18.12 Unrealized @ Report Date —
AM Antero Midstream Corp 0.0%
Value $669K Shares 61,980 Share Price $10.79 * Est. Cost/Share $4.57 Unrealized @ Report Date +87.2%
RC Ready Capital Corp 0.0%
Value $669K Shares 60,030 Share Price $11.14 Est. Cost/Share $8.81 Unrealized @ Report Date —
MP MP Materials Corp 0.0%
Value $668K Shares 27,510 Share Price $24.28 * Est. Cost/Share $37.21 Unrealized @ Report Date -18.6%
PHR Phreesia Inc 0.0%
Value $668K Shares 20,640 Share Price $32.36 * Est. Cost/Share $40.53 Unrealized @ Report Date -33.0%
EGBN Eagle Bancorp Inc 0.0%
Value $667K Shares 15,140 Share Price $44.07 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.4%
— Ruth's Hospitality Group Inc 0.0%
Value $667K Shares 43,100 Share Price $15.48 Est. Cost/Share $9.68 Unrealized @ Report Date —
CASH Pathward Financial Inc 0.0%
Value $666K Shares 15,460 Share Price $43.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +21.5%
PACB Pacific Biosciences of California Inc 0.0%
Value $665K Shares 81,350 Share Price $8.18 * Est. Cost/Share $17.23 Unrealized @ Report Date -50.0%
CVCO Cavco Industries Inc 0.0%
Value $665K Shares 2,940 Share Price $226.25 Est. Cost/Share $195.99 Unrealized @ Report Date +13.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $664K Shares 76,750 Share Price $8.65 * Est. Cost/Share $7.81 Unrealized @ Report Date -14.2%
BEKE KE Holdings ADR Representing 3 Ord Shs Class A 0.0%
Value $663K Shares 47,500 Share Price $13.96 Est. Cost/Share $35.34 Unrealized @ Report Date —
FATE Fate Therapeutics Inc 0.0%
Value $662K Shares 65,650 Share Price $10.09 * Est. Cost/Share $30.47 Unrealized @ Report Date -38.4%
GPRE Green Plains Inc 0.0%
Value $661K Shares 21,670 Share Price $30.50 Est. Cost/Share $11.81 Unrealized @ Report Date +161.1%
MGNI Magnite Inc 0.0%
Value $660K Shares 62,360 Share Price $10.59 * Est. Cost/Share $12.31 Unrealized @ Report Date -25.8%
KLIC Kulicke and Soffa Industries Inc 0.0%
Value $660K Shares 14,904 Share Price $44.26 * Est. Cost/Share $22.23 Unrealized @ Report Date +86.8%
ENVA Enova International Inc 0.0%
Value $658K Shares 17,150 Share Price $38.37 * Est. Cost/Share $26.63 Unrealized @ Report Date +37.1%
ICFI ICF International Inc 0.0%
Value $658K Shares 6,640 Share Price $99.05 * Est. Cost/Share $105.76 Unrealized @ Report Date +3.0%
ROK Rockwell Automation Inc 0.0%
Value $655K Shares 2,544 Share Price $257.57 * Est. Cost/Share $171.40 Unrealized @ Report Date +38.8%
JOE St Joe Co 0.0%
Value $655K Shares 16,950 Share Price $38.65 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.1%
FBK FB Financial Corp 0.0%
Value $652K Shares 18,050 Share Price $36.14 * Est. Cost/Share $36.34 Unrealized @ Report Date +4.3%
PCOR Procore Technologies Inc 0.0%
Value $652K Shares 13,810 Share Price $47.18 * Est. Cost/Share $51.94 Unrealized @ Report Date -1.7%
HMN Horace Mann Educators Corp 0.0%
Value $651K Shares 17,409 Share Price $37.37 Est. Cost/Share $44.20 Unrealized @ Report Date -14.7%
SANA Sana Biotechnology Inc 0.0%
Value $650K Shares 164,638 Share Price $3.95 * Est. Cost/Share $32.56 Unrealized @ Report Date -85.0%
ARCB ArcBest Corp 0.0%
Value $649K Shares 9,263 Share Price $70.04 * Est. Cost/Share $28.55 Unrealized @ Report Date +165.8%
AMSF Amerisafe Inc 0.0%
Value $648K Shares 12,461 Share Price $51.97 * Est. Cost/Share $39.30 Unrealized @ Report Date +0.8%
LOVE Lovesac Co 0.0%
Value $647K Shares 29,417 Share Price $22.01 Est. Cost/Share $31.41 Unrealized @ Report Date -28.8%
SVC Service Properties Trust 0.0%
Value $647K Shares 88,738 Share Price $7.29 Est. Cost/Share $18.15 Unrealized @ Report Date —
DNOW NOW Inc 0.0%
Value $646K Shares 50,877 Share Price $12.70 * Est. Cost/Share $11.31 Unrealized @ Report Date +7.1%
TPH Tri Pointe Homes Inc (Delaware) 0.0%
Value $646K Shares 34,724 Share Price $18.59 * Est. Cost/Share $15.40 Unrealized @ Report Date +12.9%
AMRC Ameresco Inc 0.0%
Value $645K Shares 11,290 Share Price $57.14 * Est. Cost/Share $61.23 Unrealized @ Report Date -0.5%
MATW Matthews International Corp 0.0%
Value $645K Shares 21,181 Share Price $30.44 * Est. Cost/Share $27.97 Unrealized @ Report Date -10.7%
MYRG MYR Group Inc 0.0%
Value $644K Shares 7,000 Share Price $92.07 Est. Cost/Share $79.86 Unrealized @ Report Date +13.6%
AWI Armstrong World Industries Inc 0.0%
Value $643K Shares 9,380 Share Price $68.59 * Est. Cost/Share $76.21 Unrealized @ Report Date -4.0%
MGRC McGrath RentCorp 0.0%
Value $642K Shares 6,500 Share Price $98.74 * Est. Cost/Share $91.34 Unrealized @ Report Date +2.5%
TNET TriNet Group Inc 0.0%
Value $641K Shares 9,460 Share Price $67.80 Est. Cost/Share $70.62 Unrealized @ Report Date -4.8%
DK Delek US Holdings Inc 0.0%
Value $635K Shares 23,520 Share Price $27.00 * Est. Cost/Share $23.82 Unrealized @ Report Date +8.0%
INN Summit Hotel Properties Inc 0.0%
Value $634K Shares 87,850 Share Price $7.22 Est. Cost/Share $8.49 Unrealized @ Report Date —
OPLN KAR Auction Services Inc 0.0%
Value $633K Shares 48,520 Share Price $13.05 * Est. Cost/Share $18.39 Unrealized @ Report Date -27.1%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $633K Shares 7,783 Share Price $81.32 Est. Cost/Share $91.72 Unrealized @ Report Date -11.2%
ESTA Establishment Labs Holdings Inc 0.0%
Value $630K Shares 9,590 Share Price $65.65 * Est. Cost/Share $63.13 Unrealized @ Report Date -4.3%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $629K Shares 11,410 Share Price $55.10 Est. Cost/Share $50.27 Unrealized @ Report Date +9.4%
DOCN DigitalOcean Holdings Inc 0.0%
Value $628K Shares 24,660 Share Price $25.47 * Est. Cost/Share $41.13 Unrealized @ Report Date -23.9%
VRRM Verra Mobility Corp 0.0%
Value $628K Shares 45,410 Share Price $13.83 * Est. Cost/Share $15.79 Unrealized @ Report Date -3.7%
NSIT Insight Enterprises Inc 0.0%
Value $626K Shares 6,245 Share Price $100.27 * Est. Cost/Share $66.36 Unrealized @ Report Date +43.9%
SITM SiTime Corp 0.0%
Value $624K Shares 6,140 Share Price $101.62 * Est. Cost/Share $176.65 Unrealized @ Report Date -46.5%
— GMS Inc 0.0%
Value $623K Shares 12,510 Share Price $49.80 Est. Cost/Share $27.08 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $622K Shares 12,568 Share Price $49.48 Est. Cost/Share $55.25 Unrealized @ Report Date -11.7%
— Playa Hotels & Resorts NV 0.0%
Value $622K Shares 95,230 Share Price $6.53 Est. Cost/Share $6.39 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $621K Shares 14,007 Share Price $44.37 * Est. Cost/Share $32.22 Unrealized @ Report Date +17.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value $621K Shares 21,208 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
AUB Atlantic Union Bankshares Corp 0.0%
Value $621K Shares 17,670 Share Price $35.14 * Est. Cost/Share $29.90 Unrealized @ Report Date +0.2%
ROCK Gibraltar Industries Inc 0.0%
Value $619K Shares 13,497 Share Price $45.88 * Est. Cost/Share $49.52 Unrealized @ Report Date -3.1%
— Qiagen NV 0.0%
Value $616K Shares 11,550 Share Price $53.32 Est. Cost/Share $37.35 Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $615K Shares 8,470 Share Price $72.60 Est. Cost/Share $71.23 Unrealized @ Report Date +3.2%
BRC Brady Corp 0.0%
Value $615K Shares 13,053 Share Price $47.10 * Est. Cost/Share $49.92 Unrealized @ Report Date -12.7%
BMBL Bumble Inc 0.0%
Value $614K Shares 29,150 Share Price $21.05 * Est. Cost/Share $35.59 Unrealized @ Report Date -35.4%
— Kezar Life Sciences Inc 0.0%
Value $612K Shares 86,920 Share Price $7.04 Est. Cost/Share $8.60 Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $612K Shares 117,670 Share Price $5.20 * Est. Cost/Share $6.56 Unrealized @ Report Date -6.4%
CERT Certara Inc 0.0%
Value $612K Shares 38,070 Share Price $16.07 * Est. Cost/Share $26.56 Unrealized @ Report Date -45.4%
AZZ AZZ Inc 0.0%
Value $611K Shares 15,210 Share Price $40.20 * Est. Cost/Share $37.65 Unrealized @ Report Date +0.8%
— Veritiv Corp 0.0%
Value $610K Shares 5,016 Share Price $121.71 Est. Cost/Share $27.81 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $609K Shares 17,449 Share Price $34.91 * Est. Cost/Share $28.54 Unrealized @ Report Date +11.0%
AHCO Adapthealth Corp 0.0%
Value $609K Shares 31,660 Share Price $19.22 * Est. Cost/Share $21.97 Unrealized @ Report Date -3.8%
ADEA Adeia Inc 0.0%
Value $607K Shares 64,020 Share Price $9.48 Est. Cost/Share $7.18 Unrealized @ Report Date +34.0%
— Blucora Inc 0.0%
Value $607K Shares 23,758 Share Price $25.53 Est. Cost/Share $26.14 Unrealized @ Report Date —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $606K Shares 66,500 Share Price $9.12 Est. Cost/Share $8.97 Unrealized @ Report Date —
CSGS CSG Systems International Inc 0.0%
Value $606K Shares 10,593 Share Price $57.20 * Est. Cost/Share $47.39 Unrealized @ Report Date +15.6%
SLVM Sylvamo Corp 0.0%
Value $606K Shares 12,470 Share Price $48.59 * Est. Cost/Share $39.20 Unrealized @ Report Date +11.3%
FIP Ftai Infrastructure Inc 0.0%
Value $604K Shares 204,839 Share Price $2.95 * Est. Cost/Share $2.61 Unrealized @ Report Date -2.5%
— Cushman & Wakefield PLC 0.0%
Value $602K Shares 48,330 Share Price $12.46 Est. Cost/Share $13.59 Unrealized @ Report Date —
ADT ADT Inc 0.0%
Value $600K Shares 66,200 Share Price $9.07 * Est. Cost/Share $7.83 Unrealized @ Report Date +4.6%
HVT Haverty Furniture Companies Inc 0.0%
Value $599K Shares 20,050 Share Price $29.90 * Est. Cost/Share $32.66 Unrealized @ Report Date -10.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $597K Shares 18,010 Share Price $33.15 * Est. Cost/Share $23.07 Unrealized @ Report Date +38.2%
— Chuy's Holdings Inc 0.0%
Value $597K Shares 21,080 Share Price $28.30 Est. Cost/Share $22.29 Unrealized @ Report Date —
GBX Greenbrier Companies Inc 0.0%
Value $595K Shares 17,740 Share Price $33.53 * Est. Cost/Share $25.51 Unrealized @ Report Date +19.0%
NXRT NexPoint Residential Trust Inc 0.0%
Value $594K Shares 13,650 Share Price $43.52 Est. Cost/Share $32.26 Unrealized @ Report Date —
HTHT H World Group Ltd 0.0%
Value $594K Shares 14,000 Share Price $42.42 Est. Cost/Share $51.25 Unrealized @ Report Date —
SCHL Scholastic Corp 0.0%
Value $591K Shares 14,986 Share Price $39.46 * Est. Cost/Share $32.50 Unrealized @ Report Date +4.8%
COGT Cogent Biosciences Inc 0.0%
Value $591K Shares 51,138 Share Price $11.56 * Est. Cost/Share $6.83 Unrealized @ Report Date +81.6%
DRVN Driven Brands Holdings Inc 0.0%
Value $590K Shares 21,600 Share Price $27.31 * Est. Cost/Share $30.13 Unrealized @ Report Date -0.8%
CSR Centerspace 0.0%
Value $590K Shares 10,050 Share Price $58.67 Est. Cost/Share $68.79 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $585K Shares 4,900 Share Price $119.34 * Est. Cost/Share $155.25 Unrealized @ Report Date 0.0%
— Kaman Corp 0.0%
Value $584K Shares 26,195 Share Price $22.30 Est. Cost/Share $50.42 Unrealized @ Report Date —
AVNS Avanos Medical Inc 0.0%
Value $582K Shares 21,494 Share Price $27.06 * Est. Cost/Share $35.91 Unrealized @ Report Date -31.9%
— RPT Realty 0.0%
Value $581K Shares 57,900 Share Price $10.04 Est. Cost/Share $15.04 Unrealized @ Report Date —
CRC California Resources Corp 0.0%
Value $579K Shares 13,300 Share Price $43.51 * Est. Cost/Share $39.21 Unrealized @ Report Date +2.1%
DDS Dillard's Inc 0.0%
Value $579K Shares 1,790 Share Price $323.20 * Est. Cost/Share $240.25 Unrealized @ Report Date +11.1%
COHU Cohu Inc 0.0%
Value $576K Shares 17,980 Share Price $32.05 Est. Cost/Share $20.06 Unrealized @ Report Date +61.3%
NKTX Nkarta Inc 0.0%
Value $576K Shares 96,116 Share Price $5.99 * Est. Cost/Share $22.63 Unrealized @ Report Date -55.4%
FTDR Frontdoor Inc 0.0%
Value $571K Shares 27,470 Share Price $20.80 * Est. Cost/Share $28.29 Unrealized @ Report Date -22.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $571K Shares 19,050 Share Price $29.98 * Est. Cost/Share $26.70 Unrealized @ Report Date 0.0%
— Callon Petroleum Co 0.0%
Value $570K Shares 15,370 Share Price $37.09 Est. Cost/Share $22.24 Unrealized @ Report Date —
CTS CTS Corp 0.0%
Value $570K Shares 14,450 Share Price $39.42 * Est. Cost/Share $35.55 Unrealized @ Report Date +14.4%
SAFT Safety Insurance Group Inc 0.0%
Value $570K Shares 6,760 Share Price $84.26 Est. Cost/Share $87.14 Unrealized @ Report Date -2.4%
— Pros Holdings Inc 0.0%
Value $569K Shares 23,470 Share Price $24.26 Est. Cost/Share $28.83 Unrealized @ Report Date —
MD Pediatrix Medical Group Inc 0.0%
Value $565K Shares 38,049 Share Price $14.86 * Est. Cost/Share $22.54 Unrealized @ Report Date -27.6%
INSW International Seaways Inc 0.0%
Value $565K Shares 15,270 Share Price $37.02 * Est. Cost/Share $22.27 Unrealized @ Report Date +26.4%
FDP Fresh Del Monte Produce Inc 0.0%
Value $562K Shares 21,450 Share Price $26.19 * Est. Cost/Share $25.02 Unrealized @ Report Date -5.0%
KAI KADANT INC 0.0%
Value $560K Shares 3,150 Share Price $177.63 Est. Cost/Share $175.26 Unrealized @ Report Date 0.0%
GTY Getty Realty Corp 0.0%
Value $558K Shares 16,480 Share Price $33.85 Est. Cost/Share $32.93 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $558K Shares 35,450 Share Price $15.73 * Est. Cost/Share $16.08 Unrealized @ Report Date 0.0%
PRA ProAssurance Corp 0.0%
Value $556K Shares 31,830 Share Price $17.47 * Est. Cost/Share $37.60 Unrealized @ Report Date -47.6%
EPC Edgewell Personal Care Co 0.0%
Value $555K Shares 14,388 Share Price $38.54 * Est. Cost/Share $29.27 Unrealized @ Report Date +28.0%
VISN CommScope Holding Company Inc 0.0%
Value $554K Shares 75,350 Share Price $7.35 * Est. Cost/Share $11.79 Unrealized @ Report Date -18.1%
— Kronos Bio Inc 0.0%
Value $554K Shares 341,803 Share Price $1.62 Est. Cost/Share $28.77 Unrealized @ Report Date —
— PGT Innovations Inc 0.0%
Value $552K Shares 30,747 Share Price $17.96 Est. Cost/Share $14.91 Unrealized @ Report Date —
SBSI Southside Bancshares Inc 0.0%
Value $550K Shares 15,270 Share Price $35.99 Est. Cost/Share $36.21 Unrealized @ Report Date -2.1%
CRK Comstock Resources Inc 0.0%
Value $549K Shares 40,040 Share Price $13.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +21.0%
WKC World Fuel Services Corp 0.0%
Value $545K Shares 19,951 Share Price $27.33 Est. Cost/Share $37.94 Unrealized @ Report Date -29.2%
LRN Stride Inc 0.0%
Value $543K Shares 17,370 Share Price $31.28 * Est. Cost/Share $38.45 Unrealized @ Report Date -4.5%
RDNT RadNet Inc 0.0%
Value $541K Shares 28,710 Share Price $18.83 Est. Cost/Share $23.52 Unrealized @ Report Date -20.5%
NBIS Yandex NV 0.0%
Value $540K Shares 22,300 Share Price $24.24 Est. Cost/Share $21.39 Unrealized @ Report Date —
HNI HNI Corp 0.0%
Value $540K Shares 18,993 Share Price $28.43 Est. Cost/Share $34.50 Unrealized @ Report Date -17.6%
ASIX AdvanSix Inc 0.0%
Value $540K Shares 14,194 Share Price $38.02 * Est. Cost/Share $23.14 Unrealized @ Report Date +50.1%
CUBI Customers Bancorp Inc 0.0%
Value $539K Shares 19,004 Share Price $28.34 * Est. Cost/Share $23.53 Unrealized @ Report Date +32.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value $535K Shares 23,050 Share Price $23.20 * Est. Cost/Share $21.55 Unrealized @ Report Date -6.4%
TBPH Theravance Biopharma Inc 0.0%
Value $534K Shares 47,580 Share Price $11.22 * Est. Cost/Share $9.57 Unrealized @ Report Date +9.8%
PFBC Preferred Bank 0.0%
Value $534K Shares 7,150 Share Price $74.62 * Est. Cost/Share $61.49 Unrealized @ Report Date +18.5%
SSP E W Scripps Co 0.0%
Value $532K Shares 40,334 Share Price $13.19 * Est. Cost/Share $10.73 Unrealized @ Report Date -3.5%
— SunPower Corp 0.0%
Value $524K Shares 29,060 Share Price $18.03 Est. Cost/Share $20.99 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $523K Shares 21,790 Share Price $23.98 * Est. Cost/Share $20.03 Unrealized @ Report Date +9.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $521K Shares 17,069 Share Price $30.52 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
— Luminar Technologies Inc 0.0%
Value $520K Shares 105,060 Share Price $4.95 Est. Cost/Share $9.30 Unrealized @ Report Date —
AMWD American Woodmark Corp 0.0%
Value $516K Shares 10,561 Share Price $48.86 Est. Cost/Share $88.69 Unrealized @ Report Date -44.0%
— Concert Pharmaceuticals Inc 0.0%
Value $516K Shares 88,341 Share Price $5.84 Est. Cost/Share $4.21 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $512K Shares 23,040 Share Price $22.23 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $508K Shares 17,100 Share Price $29.70 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
NBTB NBT Bancorp Inc 0.0%
Value $507K Shares 11,680 Share Price $43.42 Est. Cost/Share $42.02 Unrealized @ Report Date +5.0%
RXO RXO INC 0.0%
Value $506K Shares 29,430 Share Price $17.20 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
UFCS United Fire Group Inc 0.0%
Value $506K Shares 18,497 Share Price $27.36 * Est. Cost/Share $41.20 Unrealized @ Report Date -29.2%
QNST Quinstreet Inc 0.0%
Value $505K Shares 35,170 Share Price $14.35 * Est. Cost/Share $14.03 Unrealized @ Report Date -9.5%
LMAT LeMaitre Vascular Inc 0.0%
Value $502K Shares 10,900 Share Price $46.02 Est. Cost/Share $46.83 Unrealized @ Report Date -2.8%
LTC LTC Properties Inc 0.0%
Value $500K Shares 14,084 Share Price $35.53 Est. Cost/Share $43.55 Unrealized @ Report Date —
AVD American Vanguard Corp 0.0%
Value $496K Shares 22,867 Share Price $21.71 Est. Cost/Share $17.99 Unrealized @ Report Date +22.0%
UAL United Airlines Holdings Inc 0.0%
Value $495K Shares 13,143 Share Price $37.70 * Est. Cost/Share $44.97 Unrealized @ Report Date -9.8%
OTTR OTTER TAIL CORP 0.0%
Value $493K Shares 8,400 Share Price $58.71 * Est. Cost/Share $55.25 Unrealized @ Report Date 0.0%
CHCT Community Healthcare Trust Inc 0.0%
Value $488K Shares 13,630 Share Price $35.80 Est. Cost/Share $41.34 Unrealized @ Report Date —
VREX Varex Imaging Corp 0.0%
Value $487K Shares 23,975 Share Price $20.30 * Est. Cost/Share $27.59 Unrealized @ Report Date -24.2%
PJT PJT Partners Inc 0.0%
Value $483K Shares 6,560 Share Price $73.69 Est. Cost/Share $71.54 Unrealized @ Report Date +1.7%
MHO M/I Homes Inc 0.0%
Value $483K Shares 10,465 Share Price $46.18 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.7%
JXN Jackson Financial Inc 0.0%
Value $481K Shares 13,840 Share Price $34.79 * Est. Cost/Share $27.61 Unrealized @ Report Date +8.5%
CRBU Caribou Biosciences Inc 0.0%
Value $481K Shares 76,657 Share Price $6.28 * Est. Cost/Share $16.82 Unrealized @ Report Date -47.1%
PLUS ePlus inc 0.0%
Value $480K Shares 10,850 Share Price $44.28 * Est. Cost/Share $43.14 Unrealized @ Report Date +8.1%
MSTR Microstrategy Inc 0.0%
Value $480K Shares 3,390 Share Price $141.57 * Est. Cost/Share $31.48 Unrealized @ Report Date -35.1%
DLX Deluxe Corp 0.0%
Value $478K Shares 28,176 Share Price $16.98 * Est. Cost/Share $25.72 Unrealized @ Report Date -43.7%
AER AerCap Holdings NV 0.0%
Value $475K Shares 8,150 Share Price $58.32 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.2%
FRME First Merchants Corp 0.0%
Value $475K Shares 11,560 Share Price $41.11 * Est. Cost/Share $36.78 Unrealized @ Report Date +1.5%
NX Quanex Building Products Corp 0.0%
Value $466K Shares 19,664 Share Price $23.68 * Est. Cost/Share $18.62 Unrealized @ Report Date +15.6%
ANIP ANI Pharmaceuticals Inc 0.0%
Value $464K Shares 11,533 Share Price $40.23 * Est. Cost/Share $55.55 Unrealized @ Report Date -32.4%
DYN Dyne Therapeutics Inc 0.0%
Value $464K Shares 40,000 Share Price $11.59 Est. Cost/Share $20.95 Unrealized @ Report Date -44.8%
HTLD Heartland Express Inc 0.0%
Value $462K Shares 30,124 Share Price $15.34 Est. Cost/Share $21.43 Unrealized @ Report Date -28.0%
CNK Cinemark Holdings Inc 0.0%
Value $460K Shares 53,062 Share Price $8.66 * Est. Cost/Share $34.19 Unrealized @ Report Date -67.4%
— NextGen Healthcare Inc 0.0%
Value $459K Shares 24,424 Share Price $18.78 Est. Cost/Share $16.07 Unrealized @ Report Date —
SCCO Southern Copper Corp 0.0%
Value $456K Shares 7,550 Share Price $60.39 * Est. Cost/Share $50.09 Unrealized @ Report Date -6.2%
KRT Karat Packaging Inc 0.0%
Value $455K Shares 31,674 Share Price $14.37 Est. Cost/Share $19.00 Unrealized @ Report Date -23.4%
NUVB Nuvation Bio Inc 0.0%
Value $453K Shares 236,125 Share Price $1.92 * Est. Cost/Share $10.77 Unrealized @ Report Date -81.2%
— Cara Therapeutics Inc 0.0%
Value $451K Shares 42,020 Share Price $10.74 Est. Cost/Share $13.01 Unrealized @ Report Date —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value $449K Shares 57,400 Share Price $7.82 * Est. Cost/Share $8.09 Unrealized @ Report Date +10.8%
OSIS OSI Systems Inc 0.0%
Value $448K Shares 5,632 Share Price $79.52 * Est. Cost/Share $98.23 Unrealized @ Report Date -17.1%
— Equity Commonwealth 0.0%
Value $447K Shares 17,890 Share Price $24.97 Est. Cost/Share $25.13 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $439K Shares 9,950 Share Price $44.13 Est. Cost/Share $78.45 Unrealized @ Report Date -42.8%
PRAA PRA Group Inc 0.0%
Value $439K Shares 12,984 Share Price $33.78 * Est. Cost/Share $35.41 Unrealized @ Report Date -7.0%
MCHB HomeStreet Inc 0.0%
Value $437K Shares 15,838 Share Price $27.58 Est. Cost/Share $29.60 Unrealized @ Report Date -7.6%
NTGR NETGEAR Inc 0.0%
Value $433K Shares 23,907 Share Price $18.11 * Est. Cost/Share $24.66 Unrealized @ Report Date -20.1%
HSTM HealthStream Inc 0.0%
Value $430K Shares 17,310 Share Price $24.84 * Est. Cost/Share $23.80 Unrealized @ Report Date +0.8%
DNUT Krispy Kreme Inc 0.0%
Value $428K Shares 41,480 Share Price $10.32 * Est. Cost/Share $12.95 Unrealized @ Report Date +1.6%
TME Tencent Music Entertainment Group ADR Representing 0.0%
Value $425K Shares 51,300 Share Price $8.28 Est. Cost/Share $17.71 Unrealized @ Report Date —
CVGW Calavo Growers Inc 0.0%
Value $422K Shares 14,352 Share Price $29.40 * Est. Cost/Share $61.34 Unrealized @ Report Date -49.3%
EVTC Evertec Inc 0.0%
Value $421K Shares 12,990 Share Price $32.38 Est. Cost/Share $30.67 Unrealized @ Report Date +5.5%
— Horizon Therapeutics PLC 0.0%
Value $419K Shares 3,681 Share Price $113.80 Est. Cost/Share $95.26 Unrealized @ Report Date —
IMKTA Ingles Markets Inc 0.0%
Value $419K Shares 4,340 Share Price $96.46 * Est. Cost/Share $90.84 Unrealized @ Report Date +0.3%
KOP Koppers Holdings Inc 0.0%
Value $416K Shares 14,767 Share Price $28.20 * Est. Cost/Share $31.53 Unrealized @ Report Date -16.5%
— Gritstone bio Inc 0.0%
Value $416K Shares 120,527 Share Price $3.45 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Cardiovascular Systems Inc 0.0%
Value $414K Shares 30,400 Share Price $13.62 Est. Cost/Share $33.97 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $413K Shares 46,020 Share Price $8.98 * Est. Cost/Share $6.55 Unrealized @ Report Date +6.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $413K Shares 10,674 Share Price $38.65 * Est. Cost/Share $10.47 Unrealized @ Report Date +257.9%
ASTE Astec Industries Inc 0.0%
Value $411K Shares 10,110 Share Price $40.66 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.9%
VIPS Vipshop Holdings Ltd 0.0%
Value $410K Shares 30,050 Share Price $13.64 Est. Cost/Share $28.89 Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.0%
Value $406K Shares 46,002 Share Price $8.83 Est. Cost/Share $22.06 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $404K Shares 15,050 Share Price $26.82 Est. Cost/Share $28.45 Unrealized @ Report Date -6.2%
NBR Nabors Industries Ltd 0.0%
Value $403K Shares 2,600 Share Price $154.87 * Est. Cost/Share $49.13 Unrealized @ Report Date +203.7%
MSM MSC Industrial Direct Co Inc 0.0%
Value $403K Shares 4,928 Share Price $81.70 Est. Cost/Share $68.92 Unrealized @ Report Date +18.3%
JRVR James River Group Holdings Ltd 0.0%
Value $403K Shares 19,250 Share Price $20.91 * Est. Cost/Share $35.89 Unrealized @ Report Date -36.1%
GFL GFL Environmental Inc 0.0%
Value $400K Shares 13,200 Share Price $30.32 * Est. Cost/Share $29.08 Unrealized @ Report Date -7.0%
— Seagen Inc 0.0%
Value $392K Shares 3,050 Share Price $128.51 Est. Cost/Share $172.29 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $391K Shares 15,480 Share Price $25.29 * Est. Cost/Share $25.56 Unrealized @ Report Date +5.9%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $391K Shares 52,960 Share Price $7.39 * Est. Cost/Share $12.61 Unrealized @ Report Date -22.8%
SNEX Stonex Group Inc 0.0%
Value $391K Shares 4,100 Share Price $95.30 * Est. Cost/Share $26.76 Unrealized @ Report Date +55.5%
ATNI ATN International Inc 0.0%
Value $390K Shares 8,608 Share Price $45.31 * Est. Cost/Share $45.00 Unrealized @ Report Date -14.4%
LOCO El Pollo Loco Holdings Inc 0.0%
Value $388K Shares 38,970 Share Price $9.96 * Est. Cost/Share $13.09 Unrealized @ Report Date -20.4%
VIRT Virtu Financial Inc 0.0%
Value $387K Shares 18,960 Share Price $20.41 * Est. Cost/Share $26.72 Unrealized @ Report Date -18.7%
HESM Hess Midstream LP 0.0%
Value $387K Shares 12,920 Share Price $29.92 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.0%
COOK Traeger Inc 0.0%
Value $386K Shares 137,027 Share Price $2.82 * Est. Cost/Share $24.95 Unrealized @ Report Date -86.6%
MBC MASTERBRAND INC 0.0%
Value $386K Shares 51,094 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
SHEN Shenandoah Telecommunications Co 0.0%
Value $383K Shares 24,130 Share Price $15.88 * Est. Cost/Share $39.59 Unrealized @ Report Date -53.8%
PRSU Viad Corp 0.0%
Value $382K Shares 15,680 Share Price $24.39 * Est. Cost/Share $21.85 Unrealized @ Report Date +41.8%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $382K Shares 7,099 Share Price $53.76 Est. Cost/Share $59.89 Unrealized @ Report Date -9.0%
ECPG Encore Capital Group Inc 0.0%
Value $380K Shares 7,923 Share Price $47.94 Est. Cost/Share $34.97 Unrealized @ Report Date +37.9%
SAVA Cassava Sciences Inc 0.0%
Value $379K Shares 12,830 Share Price $29.54 * Est. Cost/Share $49.10 Unrealized @ Report Date -26.8%
TBI TrueBlue Inc 0.0%
Value $377K Shares 19,253 Share Price $19.58 * Est. Cost/Share $21.86 Unrealized @ Report Date -7.3%
PETS Petmed Express Inc 0.0%
Value $375K Shares 21,177 Share Price $17.70 * Est. Cost/Share $21.51 Unrealized @ Report Date -7.6%
PSN PARSONS CORP 0.0%
Value $370K Shares 8,000 Share Price $46.25 Est. Cost/Share $46.08 Unrealized @ Report Date 0.0%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $364K Shares 26,100 Share Price $13.96 Est. Cost/Share $17.49 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $363K Shares 12,100 Share Price $30.02 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
APOG Apogee Enterprises Inc 0.0%
Value $359K Shares 8,085 Share Price $44.46 * Est. Cost/Share $32.26 Unrealized @ Report Date +30.2%
CLDT Chatham Lodging Trust 0.0%
Value $355K Shares 28,900 Share Price $12.27 Est. Cost/Share $9.10 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $351K Shares 17,070 Share Price $20.58 * Est. Cost/Share $18.47 Unrealized @ Report Date +1.7%
SCSC Scansource Inc 0.0%
Value $348K Shares 11,902 Share Price $29.22 Est. Cost/Share $32.08 Unrealized @ Report Date -7.5%
VERA Vera Therapeutics Inc 0.0%
Value $345K Shares 17,816 Share Price $19.35 * Est. Cost/Share $20.48 Unrealized @ Report Date -11.6%
OSPN OneSpan Inc 0.0%
Value $341K Shares 30,449 Share Price $11.19 Est. Cost/Share $15.05 Unrealized @ Report Date -26.1%
IHRT iHeartMedia Inc 0.0%
Value $336K Shares 54,880 Share Price $6.13 * Est. Cost/Share $14.62 Unrealized @ Report Date -47.4%
RMAX Re/Max Holdings Inc 0.0%
Value $328K Shares 17,583 Share Price $18.64 Est. Cost/Share $25.97 Unrealized @ Report Date -29.6%
UVE Universal Insurance Holdings Inc 0.0%
Value $326K Shares 30,799 Share Price $10.59 * Est. Cost/Share $22.07 Unrealized @ Report Date -53.9%
INGN Inogen Inc 0.0%
Value $323K Shares 16,365 Share Price $19.71 * Est. Cost/Share $44.97 Unrealized @ Report Date -52.1%
MCS Marcus Corp 0.0%
Value $320K Shares 22,250 Share Price $14.39 * Est. Cost/Share $24.79 Unrealized @ Report Date -38.9%
ANIK Anika Therapeutics Inc 0.0%
Value $317K Shares 10,700 Share Price $29.60 * Est. Cost/Share $45.34 Unrealized @ Report Date -37.3%
BOOM DMC Global Inc 0.0%
Value $316K Shares 16,250 Share Price $19.44 * Est. Cost/Share $26.21 Unrealized @ Report Date -29.5%
GOSS Gossamer Bio Inc 0.0%
Value $315K Shares 145,076 Share Price $2.17 * Est. Cost/Share $18.88 Unrealized @ Report Date -56.4%
USNA USANA Health Sciences Inc 0.0%
Value $312K Shares 5,870 Share Price $53.20 Est. Cost/Share $67.96 Unrealized @ Report Date -20.3%
NEU NewMarket Corp 0.0%
Value $308K Shares 991 Share Price $311.11 * Est. Cost/Share $401.60 Unrealized @ Report Date -27.9%
— Circor International Inc 0.0%
Value $308K Shares 12,850 Share Price $23.96 Est. Cost/Share $38.87 Unrealized @ Report Date —
BRZE Braze Inc 0.0%
Value $301K Shares 11,038 Share Price $27.28 * Est. Cost/Share $60.91 Unrealized @ Report Date -54.2%
ONL Orion Office Reit Inc 0.0%
Value $297K Shares 34,807 Share Price $8.54 Est. Cost/Share $11.56 Unrealized @ Report Date —
THFF First Financial Corp 0.0%
Value $291K Shares 6,310 Share Price $46.08 * Est. Cost/Share $40.58 Unrealized @ Report Date +2.8%
— Heidrick & Struggles International Inc 0.0%
Value $289K Shares 10,350 Share Price $27.97 Est. Cost/Share $36.09 Unrealized @ Report Date —
APP Applovin Corp 0.0%
Value $289K Shares 27,458 Share Price $10.53 * Est. Cost/Share $30.33 Unrealized @ Report Date -51.6%
— Surmodics Inc 0.0%
Value $286K Shares 8,370 Share Price $34.12 Est. Cost/Share $39.36 Unrealized @ Report Date —
LIND Lindblad Expeditions Holdings Inc 0.0%
Value $284K Shares 36,920 Share Price $7.70 * Est. Cost/Share $10.95 Unrealized @ Report Date -22.9%
— Albireo Pharma Inc 0.0%
Value $283K Shares 13,090 Share Price $21.61 Est. Cost/Share $22.11 Unrealized @ Report Date —
CDLX Cardlytics Inc 0.0%
Value $276K Shares 47,820 Share Price $5.78 * Est. Cost/Share $18.92 Unrealized @ Report Date -67.3%
BZ Kanzhun Ltd 0.0%
Value $276K Shares 13,550 Share Price $20.37 Est. Cost/Share $23.64 Unrealized @ Report Date —
TBRG Computer Programs and Systems Inc 0.0%
Value $274K Shares 10,080 Share Price $27.22 * Est. Cost/Share $29.93 Unrealized @ Report Date -4.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $271K Shares 77,150 Share Price $3.51 * Est. Cost/Share $4.29 Unrealized @ Report Date 0.0%
— FARO Technologies Inc 0.0%
Value $268K Shares 9,110 Share Price $29.41 Est. Cost/Share $41.27 Unrealized @ Report Date —
OSUR OraSure Technologies Inc 0.0%
Value $266K Shares 55,168 Share Price $4.82 * Est. Cost/Share $7.00 Unrealized @ Report Date -34.5%
PLTR Palantir Technologies Inc 0.0%
Value $265K Shares 41,200 Share Price $6.42 * Est. Cost/Share $19.63 Unrealized @ Report Date -61.4%
LEGN Legend Biotech Corp 0.0%
Value $257K Shares 5,150 Share Price $49.92 Est. Cost/Share $42.72 Unrealized @ Report Date —
OSG Ambac Financial Group Inc 0.0%
Value $256K Shares 14,700 Share Price $17.44 * Est. Cost/Share $20.37 Unrealized @ Report Date -27.1%
LWLG Lightwave Logic Inc 0.0%
Value $254K Shares 59,000 Share Price $4.31 * Est. Cost/Share $7.91 Unrealized @ Report Date -10.2%
FF FutureFuel Corp 0.0%
Value $252K Shares 30,959 Share Price $8.13 * Est. Cost/Share $4.35 Unrealized @ Report Date +4.5%
HWKN Hawkins Inc 0.0%
Value $246K Shares 6,382 Share Price $38.60 * Est. Cost/Share $32.52 Unrealized @ Report Date +26.6%
PNTG Pennant Group Inc 0.0%
Value $244K Shares 22,182 Share Price $10.98 Est. Cost/Share $17.74 Unrealized @ Report Date -38.8%
TILE Interface Inc 0.0%
Value $244K Shares 24,674 Share Price $9.87 * Est. Cost/Share $13.69 Unrealized @ Report Date -23.2%
NPK National Presto Industries Inc 0.0%
Value $243K Shares 3,550 Share Price $68.46 Est. Cost/Share $80.65 Unrealized @ Report Date -15.2%
— Ikena Oncology Inc 0.0%
Value $240K Shares 90,310 Share Price $2.66 Est. Cost/Share $24.83 Unrealized @ Report Date —
VTOL Bristow Group Inc 0.0%
Value $239K Shares 8,826 Share Price $27.13 * Est. Cost/Share $16.80 Unrealized @ Report Date +55.4%
AVIR Atea Pharmaceuticals Inc 0.0%
Value $236K Shares 48,980 Share Price $4.81 * Est. Cost/Share $11.46 Unrealized @ Report Date -55.8%
AORT Artivion Inc 0.0%
Value $235K Shares 19,350 Share Price $12.12 Est. Cost/Share $18.86 Unrealized @ Report Date -36.4%
SSTI Shotspotter Inc 0.0%
Value $232K Shares 6,860 Share Price $33.83 Est. Cost/Share $28.45 Unrealized @ Report Date +17.5%
— Gracell Biotechnologies Inc 0.0%
Value $232K Shares 100,741 Share Price $2.30 Est. Cost/Share $2.33 Unrealized @ Report Date —
PACK Ranpak Holdings Corp 0.0%
Value $228K Shares 39,480 Share Price $5.77 * Est. Cost/Share $8.33 Unrealized @ Report Date -42.6%
TAL TAL Education Group 0.0%
Value $228K Shares 32,300 Share Price $7.05 Est. Cost/Share $28.71 Unrealized @ Report Date —
GRTX Galera Therapeutics Inc 0.0%
Value $226K Shares 151,777 Share Price $1.49 * Est. Cost/Share $2.13 Unrealized @ Report Date -23.9%
NFBK Northfield Bancorp Inc 0.0%
Value $226K Shares 14,350 Share Price $15.73 * Est. Cost/Share $13.32 Unrealized @ Report Date -1.0%
SRRK Scholar Rock Holding Corp 0.0%
Value $221K Shares 24,440 Share Price $9.05 * Est. Cost/Share $15.22 Unrealized @ Report Date -47.3%
PATH UiPath Inc 0.0%
Value $221K Shares 17,368 Share Price $12.71 * Est. Cost/Share $33.70 Unrealized @ Report Date -63.3%
ERAS Erasca Inc 0.0%
Value $216K Shares 50,000 Share Price $4.31 * Est. Cost/Share $19.57 Unrealized @ Report Date -65.4%
HEI HEICO Corp 0.0%
Value $215K Shares 1,400 Share Price $153.64 Est. Cost/Share $148.28 Unrealized @ Report Date +5.0%
SEER Seer Inc 0.0%
Value $211K Shares 36,390 Share Price $5.80 * Est. Cost/Share $11.79 Unrealized @ Report Date -42.8%
MXCT MaxCyte Inc 0.0%
Value $211K Shares 38,590 Share Price $5.46 * Est. Cost/Share $6.48 Unrealized @ Report Date -5.4%
ZLAB Zai Lab Ltd 0.0%
Value $193K Shares 6,300 Share Price $30.70 Est. Cost/Share $125.27 Unrealized @ Report Date —
— Liberty Media Corp 0.0%
Value $185K Shares 5,660 Share Price $32.67 Est. Cost/Share $29.95 Unrealized @ Report Date —
ATHM Autohome Inc 0.0%
Value $182K Shares 5,950 Share Price $30.60 Est. Cost/Share $79.44 Unrealized @ Report Date —
ACMR ACM Research Inc 0.0%
Value $175K Shares 22,660 Share Price $7.71 * Est. Cost/Share $13.39 Unrealized @ Report Date -36.7%
BVN Compania de Minas Buenaventura SAA 0.0%
Value $172K Shares 23,050 Share Price $7.45 Est. Cost/Share $9.00 Unrealized @ Report Date —
DQ Daqo New Energy Corp 0.0%
Value $170K Shares 4,400 Share Price $38.61 Est. Cost/Share $62.69 Unrealized @ Report Date —
DXPE DXP Enterprises Inc 0.0%
Value $167K Shares 6,050 Share Price $27.55 * Est. Cost/Share $31.31 Unrealized @ Report Date -15.1%
— IN8BIO, Inc. 0.0%
Value $162K Shares 70,028 Share Price $2.31 Est. Cost/Share $4.38 Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc 0.0%
Value $161K Shares 2,700 Share Price $59.49 Est. Cost/Share $60.50 Unrealized @ Report Date +0.3%
— Consolidated Communications Holdings Inc 0.0%
Value $160K Shares 44,600 Share Price $3.58 Est. Cost/Share $5.59 Unrealized @ Report Date —
QFIN 360 DigiTech Inc 0.0%
Value $156K Shares 7,650 Share Price $20.36 Est. Cost/Share $38.12 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $148K Shares 3,030 Share Price $48.79 * Est. Cost/Share $47.57 Unrealized @ Report Date +0.1%
UEIC Universal Electronics Inc 0.0%
Value $142K Shares 6,801 Share Price $20.81 Est. Cost/Share $37.41 Unrealized @ Report Date -44.6%
IQ iQIYI Inc 0.0%
Value $142K Shares 26,700 Share Price $5.30 Est. Cost/Share $13.35 Unrealized @ Report Date —
WB Weibo ADR Representing 1 0.0%
Value $130K Shares 6,800 Share Price $19.12 Est. Cost/Share $38.42 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $127K Shares 6,371 Share Price $20.01 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $120K Shares 150,000 Share Price $0.80 Est. Cost/Share $0.80 Unrealized @ Report Date —
JOYY JOYY Inc 0.0%
Value $109K Shares 3,450 Share Price $31.59 Est. Cost/Share $87.16 Unrealized @ Report Date —
— Lufax Holding Ltd 0.0%
Value $101K Shares 52,250 Share Price $1.94 Est. Cost/Share $6.41 Unrealized @ Report Date —
— Codiak BioSciences, Inc. 0.0%
Value $101K Shares 252,782 Share Price $0.40 Est. Cost/Share $24.99 Unrealized @ Report Date —
— Viracta Therapeutics Inc 0.0%
Value $92,573 Shares 63,406 Share Price $1.46 Est. Cost/Share $3.66 Unrealized @ Report Date —
RIVN Rivian Automotive Inc 0.0%
Value $84,778 Shares 4,600 Share Price $18.43 * Est. Cost/Share $77.74 Unrealized @ Report Date -62.1%
— Atreca Inc 0.0%
Value $84,290 Shares 105,283 Share Price $0.80 Est. Cost/Share $3.17 Unrealized @ Report Date —
ATYR aTyr Pharma Inc 0.0%
Value $82,966 Shares 37,884 Share Price $2.19 * Est. Cost/Share $3.86 Unrealized @ Report Date -39.0%
OLPX Olaplex Holdings Inc 0.0%
Value $78,697 Shares 15,105 Share Price $5.21 * Est. Cost/Share $19.59 Unrealized @ Report Date -69.7%
FOX Fox Corp 0.0%
Value $64,667 Shares 2,273 Share Price $28.45 * Est. Cost/Share $27.71 Unrealized @ Report Date -1.1%
— Lucid Group Inc 0.0%
Value $62,153 Shares 9,100 Share Price $6.83 Est. Cost/Share $33.02 Unrealized @ Report Date —
LBTYAUSD Liberty Global PLC 0.0%
Value $61,523 Shares 3,250 Share Price $18.93 Est. Cost/Share $20.92 Unrealized @ Report Date —
— Generation Bio Co 0.0%
Value $59,893 Shares 15,240 Share Price $3.93 Est. Cost/Share $15.92 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc 0.0%
Value $59,743 Shares 1,460 Share Price $40.92 * Est. Cost/Share $43.61 Unrealized @ Report Date -1.9%
— Ozon Holdings PLC 0.0%
Value $51,402 Shares 2,750 Share Price $18.69 Est. Cost/Share $58.55 Unrealized @ Report Date —
— American Well Corp 0.0%
Value $37,376 Shares 13,207 Share Price $2.83 Est. Cost/Share $20.59 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $31,581 Shares 3,668 Share Price $8.61 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
— Synlogic Inc 0.0%
Value $25,163 Shares 33,109 Share Price $0.76 Est. Cost/Share $2.39 Unrealized @ Report Date —
SERA Sera Prognostics Inc 0.0%
Value $22,273 Shares 18,108 Share Price $1.23 * Est. Cost/Share $5.81 Unrealized @ Report Date -75.7%
UHAL Amerco 0.0%
Value $20,766 Shares 345 Share Price $60.19 * Est. Cost/Share $63.16 Unrealized @ Report Date -8.9%
CVNA Carvana Co 0.0%
Value $19,605 Shares 4,136 Share Price $4.74 * Est. Cost/Share $166.03 Unrealized @ Report Date -93.6%
XLB Materials Select Sector SPDR 0.0%
Value $6,292 Shares 81 Share Price $77.68 Est. Cost/Share $85.99 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $3,339 Shares 34 Share Price $98.21 Est. Cost/Share $91.82 Unrealized @ Report Date —
DNABW Ginkgo Bioworks Holdings Equity Warrant Exp 1st Au 0.0%
Value $3,220 Shares 16,100 Share Price $0.20 Est. Cost/Share $3.35 Unrealized @ Report Date —