Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $46.22B (100.0% shares, 0.0% debt)

Holdings (1,772)

AAPL APPLE INC 5.6%
Value $2.61B Shares 15,830,715 Share Price $164.90 * Est. Cost/Share $95.32 Unrealized @ Report Date +52.6%
MSFT MICROSOFT CORP 4.8%
Value $2.232B Shares 7,741,519 Share Price $288.30 * Est. Cost/Share $142.91 Unrealized @ Report Date +74.6%
GOOGL ALPHABET INC CAP STK 2.4%
Value $1.091B Shares 10,520,793 Share Price $103.73 * Est. Cost/Share $107.59 Unrealized @ Report Date -11.5%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $1B Shares 2,115,791 Share Price $472.59 * Est. Cost/Share $313.51 Unrealized @ Report Date +45.8%
AMZN AMAZON COM INC 2.1%
Value $967M Shares 9,366,004 Share Price $103.29 * Est. Cost/Share $122.19 Unrealized @ Report Date -20.9%
XOM EXXON MOBIL CORP 1.7%
Value $808M Shares 7,367,671 Share Price $109.66 * Est. Cost/Share $56.68 Unrealized @ Report Date +76.8%
NVDA NVIDIA CORPORATION 1.6%
Value $720M Shares 2,592,033 Share Price $277.77 * Est. Cost/Share $16.23 Unrealized @ Report Date +33.2%
MA MASTERCARD INCORPORATED 1.5%
Value $711M Shares 1,955,880 Share Price $363.41 Est. Cost/Share $304.47 Unrealized @ Report Date +17.4%
JNJ JOHNSON & JOHNSON 1.5%
Value $683M Shares 4,403,774 Share Price $155.00 * Est. Cost/Share $131.07 Unrealized @ Report Date +12.8%
META META PLATFORMS INC 1.4%
Value $669M Shares 3,158,077 Share Price $211.94 * Est. Cost/Share $203.39 Unrealized @ Report Date -16.8%
WMT WALMART INC 1.4%
Value $646M Shares 4,382,435 Share Price $147.45 * Est. Cost/Share $41.30 Unrealized @ Report Date +10.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $619M Shares 4,751,600 Share Price $130.31 Est. Cost/Share $108.37 Unrealized @ Report Date +18.3%
MRK MERCK & CO INC 1.2%
Value $574M Shares 5,394,772 Share Price $106.39 * Est. Cost/Share $77.34 Unrealized @ Report Date +27.6%
TSLA TESLA INC 1.2%
Value $545M Shares 2,627,323 Share Price $207.46 * Est. Cost/Share $244.20 Unrealized @ Report Date -28.6%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $463M Shares 1,501,017 Share Price $308.77 Est. Cost/Share $233.50 Unrealized @ Report Date +32.0%
PG PROCTER AND GAMBLE CO 1.0%
Value $455M Shares 3,059,036 Share Price $148.69 * Est. Cost/Share $119.26 Unrealized @ Report Date +11.7%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $442M Shares 767,584 Share Price $576.37 * Est. Cost/Share $304.72 Unrealized @ Report Date +83.3%
ABT ABBOTT LABS 0.9%
Value $439M Shares 4,333,062 Share Price $101.26 Est. Cost/Share $82.35 Unrealized @ Report Date +21.4%
ABBV ABBVIE INC 0.9%
Value $405M Shares 2,538,439 Share Price $159.37 * Est. Cost/Share $96.27 Unrealized @ Report Date +43.5%
TXN TEXAS INSTRS INC 0.9%
Value $394M Shares 2,119,208 Share Price $186.01 * Est. Cost/Share $134.60 Unrealized @ Report Date +19.9%
CVX CHEVRON CORP NEW 0.8%
Value $388M Shares 2,376,478 Share Price $163.16 * Est. Cost/Share $95.27 Unrealized @ Report Date +55.8%
NEE NEXTERA ENERGY INC 0.8%
Value $384M Shares 4,987,219 Share Price $77.08 * Est. Cost/Share $64.80 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS 0.8%
Value $376M Shares 3,788,739 Share Price $99.21 Est. Cost/Share $51.41 Unrealized @ Report Date +93.5%
DHR DANAHER CORPORATION 0.7%
Value $346M Shares 1,374,264 Share Price $252.04 * Est. Cost/Share $136.97 Unrealized @ Report Date +63.6%
APD AIR PRODS & CHEMS INC 0.7%
Value $345M Shares 1,200,428 Share Price $287.21 * Est. Cost/Share $209.72 Unrealized @ Report Date +28.8%
GOOG ALPHABET INC CAP STK 0.7%
Value $341M Shares 3,274,373 Share Price $104.00 * Est. Cost/Share $108.12 Unrealized @ Report Date -11.4%
HD HOME DEPOT INC 0.7%
Value $339M Shares 1,148,291 Share Price $295.12 * Est. Cost/Share $219.39 Unrealized @ Report Date +29.7%
AMAT APPLIED MATLS INC 0.7%
Value $338M Shares 2,751,120 Share Price $122.83 * Est. Cost/Share $56.15 Unrealized @ Report Date +99.3%
ADI ANALOG DEVICES INC 0.7%
Value $337M Shares 1,709,641 Share Price $197.22 * Est. Cost/Share $122.01 Unrealized @ Report Date +39.8%
CME CME GROUP INC 0.7%
Value $332M Shares 1,733,646 Share Price $191.52 * Est. Cost/Share $171.43 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.7%
Value $317M Shares 4,045,579 Share Price $78.36 * Est. Cost/Share $57.47 Unrealized @ Report Date +31.6%
SYK STRYKER CORPORATION 0.7%
Value $315M Shares 1,104,118 Share Price $285.47 * Est. Cost/Share $198.07 Unrealized @ Report Date +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $311M Shares 4,489,175 Share Price $69.31 * Est. Cost/Share $54.21 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES INC 0.6%
Value $297M Shares 3,575,674 Share Price $82.97 * Est. Cost/Share $54.34 Unrealized @ Report Date +37.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $287M Shares 4,119,008 Share Price $69.72 * Est. Cost/Share $51.76 Unrealized @ Report Date +18.1%
KMI KINDER MORGAN INC DEL 0.6%
Value $277M Shares 15,792,680 Share Price $17.51 * Est. Cost/Share $14.54 Unrealized @ Report Date +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $274M Shares 712,283 Share Price $385.37 * Est. Cost/Share $320.57 Unrealized @ Report Date +10.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $269M Shares 2,580,198 Share Price $104.29 * Est. Cost/Share $91.44 Unrealized @ Report Date +9.6%
SO SOUTHERN CO 0.6%
Value $268M Shares 3,848,230 Share Price $69.58 * Est. Cost/Share $55.25 Unrealized @ Report Date +9.8%
DUK DUKE ENERGY CORP 0.6%
Value $265M Shares 2,742,278 Share Price $96.47 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.7%
BA BOEING CO 0.6%
Value $261M Shares 1,230,116 Share Price $212.43 * Est. Cost/Share $274.70 Unrealized @ Report Date -24.4%
AVGO BROADCOM INC 0.6%
Value $260M Shares 405,743 Share Price $641.54 * Est. Cost/Share $36.22 Unrealized @ Report Date +59.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $258M Shares 303,900 Share Price $848.98 * Est. Cost/Share $31.55 Unrealized @ Report Date +73.6%
UNP UNION PAC CORP 0.5%
Value $246M Shares 1,219,991 Share Price $201.26 * Est. Cost/Share $157.21 Unrealized @ Report Date +20.5%
LLY LILLY ELI & CO 0.5%
Value $243M Shares 708,959 Share Price $343.42 * Est. Cost/Share $255.26 Unrealized @ Report Date +29.2%
HON HONEYWELL INTL INC 0.5%
Value $243M Shares 1,272,922 Share Price $191.12 * Est. Cost/Share $148.14 Unrealized @ Report Date +19.2%
HUM HUMANA INC 0.5%
Value $240M Shares 493,980 Share Price $485.46 Est. Cost/Share $418.67 Unrealized @ Report Date +14.3%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $240M Shares 9,252,060 Share Price $25.90 Est. Cost/Share $25.05 Unrealized @ Report Date —
NOW SERVICENOW INC 0.5%
Value $240M Shares 515,580 Share Price $464.72 * Est. Cost/Share $73.63 Unrealized @ Report Date +18.3%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $236M Shares 749,360 Share Price $315.07 * Est. Cost/Share $257.63 Unrealized @ Report Date +16.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $227M Shares 456,071 Share Price $496.87 * Est. Cost/Share $331.41 Unrealized @ Report Date +42.2%
NKE NIKE INC 0.5%
Value $226M Shares 1,842,142 Share Price $122.64 * Est. Cost/Share $89.53 Unrealized @ Report Date +30.3%
PCG PG&E CORP 0.5%
Value $221M Shares 13,675,799 Share Price $16.17 * Est. Cost/Share $12.48 Unrealized @ Report Date +25.2%
PFE PFIZER INC 0.5%
Value $218M Shares 5,337,248 Share Price $40.80 * Est. Cost/Share $32.65 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $210M Shares 5,388,014 Share Price $38.89 * Est. Cost/Share $41.15 Unrealized @ Report Date -20.5%
T AT&T INC 0.4%
Value $207M Shares 10,761,922 Share Price $19.25 * Est. Cost/Share $16.18 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP 0.4%
Value $194M Shares 2,856,406 Share Price $67.81 * Est. Cost/Share $70.40 Unrealized @ Report Date -8.7%
BAC BANK AMERICA CORP 0.4%
Value $191M Shares 6,663,936 Share Price $28.60 * Est. Cost/Share $29.61 Unrealized @ Report Date +3.2%
PLD PROLOGIS INC. 0.4%
Value $188M Shares 1,505,041 Share Price $124.77 * Est. Cost/Share $78.04 Unrealized @ Report Date +43.4%
D DOMINION ENERGY INC 0.4%
Value $186M Shares 3,333,249 Share Price $55.91 * Est. Cost/Share $64.38 Unrealized @ Report Date -21.4%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $184M Shares 1,387,965 Share Price $132.76 * Est. Cost/Share $111.86 Unrealized @ Report Date +26.7%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $184M Shares 1,960,212 Share Price $93.89 * Est. Cost/Share $60.42 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED 0.4%
Value $182M Shares 936,420 Share Price $194.18 * Est. Cost/Share $139.14 Unrealized @ Report Date +45.7%
RSG REPUBLIC SVCS INC 0.4%
Value $181M Shares 1,339,962 Share Price $135.22 * Est. Cost/Share $98.60 Unrealized @ Report Date +24.8%
WM WASTE MGMT INC DEL 0.4%
Value $179M Shares 1,099,657 Share Price $163.17 * Est. Cost/Share $103.55 Unrealized @ Report Date +41.3%
MCD MCDONALDS CORP 0.4%
Value $175M Shares 625,136 Share Price $279.61 * Est. Cost/Share $205.80 Unrealized @ Report Date +21.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $173M Shares 844,917 Share Price $204.34 * Est. Cost/Share $191.86 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $172M Shares 673,062 Share Price $255.47 * Est. Cost/Share $273.98 Unrealized @ Report Date -10.1%
MS MORGAN STANLEY 0.4%
Value $171M Shares 1,947,920 Share Price $87.80 * Est. Cost/Share $50.98 Unrealized @ Report Date +66.4%
EL LAUDER ESTEE COS INC 0.4%
Value $170M Shares 689,050 Share Price $246.46 * Est. Cost/Share $211.21 Unrealized @ Report Date +14.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.4%
Value $169M Shares 2,992,407 Share Price $56.58 * Est. Cost/Share $34.93 Unrealized @ Report Date +57.8%
CSCO CISCO SYS INC 0.4%
Value $166M Shares 3,171,822 Share Price $52.27 * Est. Cost/Share $39.56 Unrealized @ Report Date +13.4%
AZN ASTRAZENECA PLC SPONSORED 0.4%
Value $163M Shares 2,347,917 Share Price $69.41 Est. Cost/Share $63.78 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $163M Shares 4,289,863 Share Price $37.91 * Est. Cost/Share $38.60 Unrealized @ Report Date -10.3%
AON AON PLC SHS 0.3%
Value $160M Shares 508,553 Share Price $315.29 * Est. Cost/Share $192.88 Unrealized @ Report Date +57.2%
CRM SALESFORCE INC 0.3%
Value $148M Shares 739,397 Share Price $199.78 * Est. Cost/Share $184.79 Unrealized @ Report Date -9.7%
DIS DISNEY WALT CO 0.3%
Value $142M Shares 1,418,881 Share Price $100.13 Est. Cost/Share $134.80 Unrealized @ Report Date -26.9%
WFC WELLS FARGO CO NEW 0.3%
Value $137M Shares 3,664,056 Share Price $37.38 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.6%
MAR MARRIOTT INTL INC NEW 0.3%
Value $132M Shares 795,519 Share Price $166.04 * Est. Cost/Share $147.29 Unrealized @ Report Date +9.8%
SPGI S&P GLOBAL INC 0.3%
Value $129M Shares 375,472 Share Price $344.77 Est. Cost/Share $316.20 Unrealized @ Report Date +8.7%
FAST FASTENAL CO 0.3%
Value $129M Shares 2,389,417 Share Price $53.94 * Est. Cost/Share $15.80 Unrealized @ Report Date +51.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $128M Shares 607,710 Share Price $210.46 Est. Cost/Share $168.87 Unrealized @ Report Date +25.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $126M Shares 266,928 Share Price $472.73 * Est. Cost/Share $353.63 Unrealized @ Report Date +22.5%
SCHW SCHWAB CHARLES CORP 0.3%
Value $125M Shares 2,377,160 Share Price $52.38 * Est. Cost/Share $61.14 Unrealized @ Report Date +14.8%
PANW PALO ALTO NETWORKS INC 0.3%
Value $119M Shares 597,936 Share Price $199.74 * Est. Cost/Share $83.69 Unrealized @ Report Date +1.3%
LOW LOWES COS INC 0.3%
Value $118M Shares 592,442 Share Price $199.97 * Est. Cost/Share $144.83 Unrealized @ Report Date +32.7%
AIG AMERICAN INTL GROUP INC 0.3%
Value $118M Shares 2,342,732 Share Price $50.36 * Est. Cost/Share $39.24 Unrealized @ Report Date +39.4%
ORCL ORACLE CORP 0.3%
Value $116M Shares 1,248,551 Share Price $92.92 * Est. Cost/Share $70.52 Unrealized @ Report Date +20.2%
CSGP COSTAR GROUP INC 0.2%
Value $115M Shares 1,675,567 Share Price $68.85 * Est. Cost/Share $81.25 Unrealized @ Report Date -9.2%
ALL ALLSTATE CORP 0.2%
Value $115M Shares 1,037,109 Share Price $110.81 * Est. Cost/Share $116.81 Unrealized @ Report Date +1.1%
IVV ISHARES TR CORE S&P500 0.2%
Value $111M Shares 269,553 Share Price $411.08 Est. Cost/Share $390.12 Unrealized @ Report Date —
LKQ LKQ CORP 0.2%
Value $105M Shares 1,846,556 Share Price $56.76 * Est. Cost/Share $33.94 Unrealized @ Report Date +52.9%
MET METLIFE INC 0.2%
Value $102M Shares 1,758,669 Share Price $57.94 * Est. Cost/Share $55.66 Unrealized @ Report Date +11.0%
HCA HCA HEALTHCARE INC 0.2%
Value $99.88M Shares 378,785 Share Price $263.68 * Est. Cost/Share $178.19 Unrealized @ Report Date +39.2%
INTC INTEL CORP 0.2%
Value $99.2M Shares 3,036,371 Share Price $32.67 * Est. Cost/Share $47.05 Unrealized @ Report Date -41.5%
VLO VALERO ENERGY CORP 0.2%
Value $97.42M Shares 697,858 Share Price $139.60 * Est. Cost/Share $69.94 Unrealized @ Report Date +75.9%
FDX FEDEX CORP 0.2%
Value $96.81M Shares 423,688 Share Price $228.49 * Est. Cost/Share $177.82 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.2%
Value $95.37M Shares 394,497 Share Price $241.75 * Est. Cost/Share $205.12 Unrealized @ Report Date +9.2%
WDAY WORKDAY INC 0.2%
Value $94.78M Shares 458,891 Share Price $206.54 * Est. Cost/Share $185.03 Unrealized @ Report Date -1.7%
AME AMETEK INC 0.2%
Value $93.97M Shares 646,568 Share Price $145.33 * Est. Cost/Share $92.07 Unrealized @ Report Date +51.4%
QCOM QUALCOMM INC 0.2%
Value $93.8M Shares 735,250 Share Price $127.58 * Est. Cost/Share $104.62 Unrealized @ Report Date +11.3%
EOG EOG RES INC 0.2%
Value $92.98M Shares 811,102 Share Price $114.63 * Est. Cost/Share $65.60 Unrealized @ Report Date +66.6%
BIIB BIOGEN INC 0.2%
Value $91.3M Shares 328,393 Share Price $278.03 Est. Cost/Share $271.19 Unrealized @ Report Date +2.0%
IQV IQVIA HLDGS INC 0.2%
Value $90.63M Shares 455,673 Share Price $198.89 * Est. Cost/Share $148.85 Unrealized @ Report Date +43.6%
CI THE CIGNA GROUP 0.2%
Value $90.63M Shares 354,660 Share Price $255.53 * Est. Cost/Share $171.77 Unrealized @ Report Date +60.8%
DD DUPONT DE NEMOURS INC 0.2%
Value $90.2M Shares 1,256,824 Share Price $71.77 * Est. Cost/Share $24.07 Unrealized @ Report Date +19.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $86.49M Shares 1,890,539 Share Price $45.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +38.2%
— WNS HLDGS LTD 0.2%
Value $86.39M Shares 927,213 Share Price $93.17 Est. Cost/Share $66.38 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $86.26M Shares 242,267 Share Price $356.05 Est. Cost/Share $177.97 Unrealized @ Report Date +100.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $84.96M Shares 377,999 Share Price $224.77 Est. Cost/Share $231.23 Unrealized @ Report Date -3.6%
WAB WABTEC 0.2%
Value $83.97M Shares 830,926 Share Price $101.06 Est. Cost/Share $69.50 Unrealized @ Report Date +44.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $83.61M Shares 637,818 Share Price $131.09 * Est. Cost/Share $104.76 Unrealized @ Report Date +15.3%
LNG CHENIERE ENERGY INC 0.2%
Value $83.37M Shares 528,979 Share Price $157.60 * Est. Cost/Share $131.05 Unrealized @ Report Date +15.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $83.24M Shares 1,663,817 Share Price $50.03 * Est. Cost/Share $39.98 Unrealized @ Report Date +17.9%
CVS CVS HEALTH CORP 0.2%
Value $83.15M Shares 1,119,025 Share Price $74.31 Est. Cost/Share $60.04 Unrealized @ Report Date +25.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $82.53M Shares 500,340 Share Price $164.95 * Est. Cost/Share $131.11 Unrealized @ Report Date +22.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $81.67M Shares 833,954 Share Price $97.93 * Est. Cost/Share $86.30 Unrealized @ Report Date +6.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $81.44M Shares 177,127 Share Price $459.81 Est. Cost/Share $312.06 Unrealized @ Report Date +45.9%
OKE ONEOK INC NEW 0.2%
Value $79.71M Shares 1,254,449 Share Price $63.54 * Est. Cost/Share $52.30 Unrealized @ Report Date +9.6%
INDA ISHARES TR MSCI INDIA 0.2%
Value $79.68M Shares 2,024,401 Share Price $39.36 Est. Cost/Share $41.12 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.2%
Value $79.66M Shares 1,261,309 Share Price $63.16 Est. Cost/Share $59.61 Unrealized @ Report Date +7.0%
CCI CROWN CASTLE INC 0.2%
Value $79.43M Shares 593,440 Share Price $133.84 * Est. Cost/Share $131.61 Unrealized @ Report Date -10.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $78.66M Shares 157,158 Share Price $500.54 * Est. Cost/Share $263.94 Unrealized @ Report Date +70.2%
ROST ROSS STORES INC 0.2%
Value $77.97M Shares 734,710 Share Price $106.13 * Est. Cost/Share $103.97 Unrealized @ Report Date +4.6%
LIN LINDE PLC 0.2%
Value $77.05M Shares 216,776 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $77.05M Shares 837,856 Share Price $91.96 Est. Cost/Share $120.53 Unrealized @ Report Date -24.0%
BX BLACKSTONE INC 0.2%
Value $75.77M Shares 862,623 Share Price $87.84 * Est. Cost/Share $80.95 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.2%
Value $75.52M Shares 686,380 Share Price $110.02 * Est. Cost/Share $97.42 Unrealized @ Report Date +17.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $75.46M Shares 1,820,000 Share Price $41.46 Est. Cost/Share $46.06 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.2%
Value $74.92M Shares 170,012 Share Price $440.69 * Est. Cost/Share $396.49 Unrealized @ Report Date +7.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $74.75M Shares 261,236 Share Price $286.13 * Est. Cost/Share $152.72 Unrealized @ Report Date +67.2%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $74.13M Shares 838,524 Share Price $88.41 * Est. Cost/Share $84.26 Unrealized @ Report Date -4.3%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $74.1M Shares 930,242 Share Price $79.66 * Est. Cost/Share $53.03 Unrealized @ Report Date +40.3%
HSY HERSHEY CO 0.2%
Value $72.83M Shares 286,268 Share Price $254.41 * Est. Cost/Share $153.32 Unrealized @ Report Date +41.6%
CNC CENTENE CORP DEL 0.2%
Value $71.44M Shares 1,130,196 Share Price $63.21 * Est. Cost/Share $62.49 Unrealized @ Report Date +13.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $70.67M Shares 216,029 Share Price $327.11 Est. Cost/Share $249.75 Unrealized @ Report Date +29.6%
HEI/A HEICO CORP NEW 0.2%
Value $70.14M Shares 516,126 Share Price $135.90 * Est. Cost/Share $97.14 Unrealized @ Report Date +36.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $68.97M Shares 241,305 Share Price $285.81 * Est. Cost/Share $264.83 Unrealized @ Report Date -1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $68.95M Shares 1,592,460 Share Price $43.30 * Est. Cost/Share $52.33 Unrealized @ Report Date -20.4%
FMC FMC CORP 0.1%
Value $68.74M Shares 562,840 Share Price $122.13 * Est. Cost/Share $85.47 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.1%
Value $67.81M Shares 841,055 Share Price $80.62 * Est. Cost/Share $94.59 Unrealized @ Report Date -21.2%
CAT CATERPILLAR INC 0.1%
Value $67.62M Shares 295,472 Share Price $228.84 Est. Cost/Share $157.79 Unrealized @ Report Date +46.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $66.78M Shares 25,178 Share Price $2652.41 * Est. Cost/Share $2160.41 Unrealized @ Report Date +10.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $65.42M Shares 42,755 Share Price $1530.21 Est. Cost/Share $1173.57 Unrealized @ Report Date +28.0%
KR KROGER CO 0.1%
Value $64.79M Shares 1,312,369 Share Price $49.37 * Est. Cost/Share $41.29 Unrealized @ Report Date +3.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $64.72M Shares 337,311 Share Price $191.86 * Est. Cost/Share $168.76 Unrealized @ Report Date +5.3%
SLB SCHLUMBERGER LTD 0.1%
Value $64.38M Shares 1,311,262 Share Price $49.10 Est. Cost/Share $33.83 Unrealized @ Report Date +46.0%
EQH EQUITABLE HLDGS INC 0.1%
Value $63.82M Shares 2,513,664 Share Price $25.39 * Est. Cost/Share $20.38 Unrealized @ Report Date +34.6%
MPC MARATHON PETE CORP 0.1%
Value $62.15M Shares 460,921 Share Price $134.83 * Est. Cost/Share $54.01 Unrealized @ Report Date +117.7%
FTV FORTIVE CORP 0.1%
Value $60.56M Shares 888,343 Share Price $68.17 * Est. Cost/Share $44.68 Unrealized @ Report Date +11.2%
EFA ISHARES TR MSCI EAFE 0.1%
Value $59.47M Shares 831,499 Share Price $71.52 Est. Cost/Share $69.78 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $58.8M Shares 687,983 Share Price $85.46 * Est. Cost/Share $55.78 Unrealized @ Report Date +29.0%
AOS SMITH A O CORP 0.1%
Value $57.79M Shares 835,732 Share Price $69.15 * Est. Cost/Share $46.53 Unrealized @ Report Date +32.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $57.75M Shares 161,500 Share Price $357.61 * Est. Cost/Share $434.56 Unrealized @ Report Date -14.0%
ES EVERSOURCE ENERGY 0.1%
Value $57.74M Shares 737,785 Share Price $78.26 * Est. Cost/Share $70.09 Unrealized @ Report Date -1.0%
INTU INTUIT 0.1%
Value $56.03M Shares 125,681 Share Price $445.83 * Est. Cost/Share $423.47 Unrealized @ Report Date -4.8%
ZTS ZOETIS INC 0.1%
Value $55.91M Shares 335,900 Share Price $166.44 * Est. Cost/Share $148.81 Unrealized @ Report Date +6.9%
TMUS T-MOBILE US INC 0.1%
Value $55.66M Shares 384,254 Share Price $144.84 * Est. Cost/Share $106.96 Unrealized @ Report Date +30.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $55.57M Shares 921,005 Share Price $60.34 * Est. Cost/Share $59.34 Unrealized @ Report Date -2.7%
MAS MASCO CORP 0.1%
Value $55.38M Shares 1,113,744 Share Price $49.72 Est. Cost/Share $46.50 Unrealized @ Report Date +5.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $55.16M Shares 159,194 Share Price $346.47 * Est. Cost/Share $286.73 Unrealized @ Report Date +1.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $54.65M Shares 392,951 Share Price $139.07 * Est. Cost/Share $103.60 Unrealized @ Report Date +26.1%
SHOP SHOPIFY INC 0.1%
Value $54.01M Shares 1,126,692 Share Price $47.94 * Est. Cost/Share $38.18 Unrealized @ Report Date +15.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $54M Shares 516,629 Share Price $104.52 * Est. Cost/Share $55.12 Unrealized @ Report Date +70.1%
C CITIGROUP INC 0.1%
Value $53.42M Shares 1,139,352 Share Price $46.89 * Est. Cost/Share $53.98 Unrealized @ Report Date -18.0%
NSP INSPERITY INC 0.1%
Value $53.11M Shares 436,936 Share Price $121.55 * Est. Cost/Share $72.53 Unrealized @ Report Date +47.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $53.11M Shares 218,141 Share Price $243.45 * Est. Cost/Share $168.12 Unrealized @ Report Date +29.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $52.68M Shares 226,699 Share Price $232.38 Est. Cost/Share $215.53 Unrealized @ Report Date +8.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $52.49M Shares 613,262 Share Price $85.59 Est. Cost/Share $80.14 Unrealized @ Report Date —
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $51.51M Shares 75,666 Share Price $680.71 Est. Cost/Share $402.98 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $51.36M Shares 169,976 Share Price $302.14 * Est. Cost/Share $219.02 Unrealized @ Report Date +19.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $50.51M Shares 260,368 Share Price $193.99 * Est. Cost/Share $137.03 Unrealized @ Report Date +15.4%
BALL BALL CORP 0.1%
Value $49.75M Shares 902,806 Share Price $55.11 * Est. Cost/Share $56.50 Unrealized @ Report Date -5.5%
SYY SYSCO CORP 0.1%
Value $49.7M Shares 643,528 Share Price $77.23 * Est. Cost/Share $69.87 Unrealized @ Report Date +1.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $48.73M Shares 497,219 Share Price $98.01 * Est. Cost/Share $87.18 Unrealized @ Report Date -6.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $48.44M Shares 644,562 Share Price $75.15 * Est. Cost/Share $68.45 Unrealized @ Report Date +1.7%
CCK CROWN HLDGS INC 0.1%
Value $47.9M Shares 579,161 Share Price $82.71 Est. Cost/Share $77.15 Unrealized @ Report Date +6.1%
BDX BECTON DICKINSON & CO 0.1%
Value $47.3M Shares 191,085 Share Price $247.54 * Est. Cost/Share $225.99 Unrealized @ Report Date +2.8%
MELI MERCADOLIBRE INC 0.1%
Value $46.74M Shares 35,462 Share Price $1318.06 * Est. Cost/Share $1188.96 Unrealized @ Report Date -4.3%
XEL XCEL ENERGY INC 0.1%
Value $46.74M Shares 693,026 Share Price $67.44 * Est. Cost/Share $58.74 Unrealized @ Report Date +3.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $46.67M Shares 178,783 Share Price $261.07 Est. Cost/Share $295.40 Unrealized @ Report Date -11.6%
DAR DARLING INGREDIENTS INC 0.1%
Value $46.49M Shares 796,088 Share Price $58.40 * Est. Cost/Share $67.77 Unrealized @ Report Date -7.2%
ECL ECOLAB INC 0.1%
Value $46.22M Shares 279,220 Share Price $165.53 * Est. Cost/Share $173.94 Unrealized @ Report Date -13.2%
U UNITY SOFTWARE INC 0.1%
Value $45.74M Shares 1,410,057 Share Price $32.44 Est. Cost/Share $34.60 Unrealized @ Report Date -7.0%
— KELLOGG CO 0.1%
Value $45.7M Shares 682,429 Share Price $66.96 * Est. Cost/Share $54.25 Unrealized @ Report Date +5.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value $45.03M Shares 110,000 Share Price $409.39 Est. Cost/Share $357.25 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $44.28M Shares 129,318 Share Price $342.44 Est. Cost/Share $330.15 Unrealized @ Report Date +3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $43.19M Shares 321,768 Share Price $134.22 * Est. Cost/Share $113.25 Unrealized @ Report Date +2.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.31M Shares 226,898 Share Price $186.48 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.0%
HAL HALLIBURTON CO 0.1%
Value $41.92M Shares 1,324,996 Share Price $31.64 * Est. Cost/Share $26.24 Unrealized @ Report Date +32.0%
DAVA ENDAVA PLC 0.1%
Value $41.86M Shares 623,112 Share Price $67.18 Est. Cost/Share $61.76 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $41.5M Shares 699,578 Share Price $59.32 * Est. Cost/Share $58.40 Unrealized @ Report Date -5.0%
EPAM EPAM SYS INC 0.1%
Value $41.35M Shares 138,292 Share Price $299.00 * Est. Cost/Share $237.85 Unrealized @ Report Date +35.4%
VST VISTRA CORP 0.1%
Value $40.92M Shares 1,704,799 Share Price $24.00 * Est. Cost/Share $21.88 Unrealized @ Report Date +1.6%
AL AIR LEASE CORP 0.1%
Value $40.83M Shares 1,037,138 Share Price $39.37 Est. Cost/Share $30.92 Unrealized @ Report Date +28.4%
AZO AUTOZONE INC 0.1%
Value $40.04M Shares 16,290 Share Price $2458.15 Est. Cost/Share $1714.46 Unrealized @ Report Date +42.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.96M Shares 356,899 Share Price $111.97 * Est. Cost/Share $89.09 Unrealized @ Report Date +14.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $39.9M Shares 48,559 Share Price $821.67 * Est. Cost/Share $504.17 Unrealized @ Report Date +48.8%
FTNT FORTINET INC 0.1%
Value $39.17M Shares 589,311 Share Price $66.46 * Est. Cost/Share $54.24 Unrealized @ Report Date +4.8%
EXC EXELON CORP 0.1%
Value $38.99M Shares 930,858 Share Price $41.89 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $38.19M Shares 402,927 Share Price $94.79 * Est. Cost/Share $83.32 Unrealized @ Report Date +0.3%
KHC KRAFT HEINZ CO 0.1%
Value $38.09M Shares 985,042 Share Price $38.67 * Est. Cost/Share $26.23 Unrealized @ Report Date +30.3%
GM GENERAL MTRS CO 0.1%
Value $37.74M Shares 1,028,983 Share Price $36.68 Est. Cost/Share $40.78 Unrealized @ Report Date -10.1%
— BLACKROCK INC 0.1%
Value $36.99M Shares 55,279 Share Price $669.12 Est. Cost/Share $684.82 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $36.95M Shares 486,591 Share Price $75.94 Est. Cost/Share $114.34 Unrealized @ Report Date -32.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $36.95M Shares 406,091 Share Price $90.99 * Est. Cost/Share $78.40 Unrealized @ Report Date +4.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $36.91M Shares 82,500 Share Price $447.36 * Est. Cost/Share $413.51 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $36.6M Shares 219,750 Share Price $166.55 * Est. Cost/Share $130.74 Unrealized @ Report Date +21.9%
AES AES CORP 0.1%
Value $36.35M Shares 1,509,530 Share Price $24.08 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $35.92M Shares 1,117,296 Share Price $32.15 Est. Cost/Share $32.15 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $35.62M Shares 511,191 Share Price $69.69 Est. Cost/Share $41.77 Unrealized @ Report Date +68.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $35.41M Shares 419,608 Share Price $84.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +5.7%
TGT TARGET CORP 0.1%
Value $34.77M Shares 209,924 Share Price $165.63 * Est. Cost/Share $146.57 Unrealized @ Report Date +1.4%
— SILK RD MED INC 0.1%
Value $34.75M Shares 888,103 Share Price $39.13 Est. Cost/Share $44.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $34.72M Shares 219,394 Share Price $158.24 * Est. Cost/Share $124.55 Unrealized @ Report Date +9.4%
GE GENERAL ELECTRIC CO 0.1%
Value $34.66M Shares 362,602 Share Price $95.60 * Est. Cost/Share $60.99 Unrealized @ Report Date +8.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.39M Shares 1,191,780 Share Price $28.86 Est. Cost/Share $17.78 Unrealized @ Report Date +59.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $34.31M Shares 100,667 Share Price $340.84 * Est. Cost/Share $98.62 Unrealized @ Report Date +67.0%
CBRE CBRE GROUP INC 0.1%
Value $34.25M Shares 470,421 Share Price $72.81 * Est. Cost/Share $63.13 Unrealized @ Report Date +29.4%
— DISCOVER FINL SVCS 0.1%
Value $34.02M Shares 344,227 Share Price $98.84 Est. Cost/Share $71.77 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $33.91M Shares 543,096 Share Price $62.43 * Est. Cost/Share $43.41 Unrealized @ Report Date +36.3%
AGNC AGNC INVT CORP 0.1%
Value $33.74M Shares 3,347,718 Share Price $10.08 Est. Cost/Share $8.85 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $33.37M Shares 317,487 Share Price $105.11 * Est. Cost/Share $119.72 Unrealized @ Report Date -29.1%
HSIC HENRY SCHEIN INC 0.1%
Value $33.2M Shares 407,191 Share Price $81.54 Est. Cost/Share $75.41 Unrealized @ Report Date +8.1%
VMC VULCAN MATLS CO 0.1%
Value $32.96M Shares 192,134 Share Price $171.56 Est. Cost/Share $141.40 Unrealized @ Report Date +22.8%
DE DEERE & CO 0.1%
Value $32.35M Shares 78,351 Share Price $412.88 * Est. Cost/Share $337.07 Unrealized @ Report Date +17.8%
EA ELECTRONIC ARTS INC 0.1%
Value $32.11M Shares 266,569 Share Price $120.45 * Est. Cost/Share $121.39 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $31.94M Shares 69,185 Share Price $461.72 * Est. Cost/Share $443.27 Unrealized @ Report Date -0.3%
HRL HORMEL FOODS CORP 0.1%
Value $31.81M Shares 797,643 Share Price $39.88 Est. Cost/Share $38.99 Unrealized @ Report Date +0.3%
RPRX ROYALTY PHARMA PLC 0.1%
Value $31.38M Shares 870,814 Share Price $36.03 * Est. Cost/Share $42.01 Unrealized @ Report Date -11.7%
USFD US FOODS HLDG CORP 0.1%
Value $31.16M Shares 843,448 Share Price $36.94 Est. Cost/Share $27.91 Unrealized @ Report Date +32.8%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $31.09M Shares 376,584 Share Price $82.56 * Est. Cost/Share $12.21 Unrealized @ Report Date +64.1%
CPRT COPART INC 0.1%
Value $30.01M Shares 399,072 Share Price $75.21 * Est. Cost/Share $28.95 Unrealized @ Report Date +17.4%
CPB CAMPBELL SOUP CO 0.1%
Value $29.7M Shares 540,279 Share Price $54.98 * Est. Cost/Share $38.67 Unrealized @ Report Date +24.1%
FISV FISERV INC 0.1%
Value $29.41M Shares 260,232 Share Price $113.03 * Est. Cost/Share $109.17 Unrealized @ Report Date +0.8%
HUBS HUBSPOT INC 0.1%
Value $29.25M Shares 68,233 Share Price $428.75 * Est. Cost/Share $391.85 Unrealized @ Report Date -6.9%
NUE NUCOR CORP 0.1%
Value $28.59M Shares 185,069 Share Price $154.47 Est. Cost/Share $80.41 Unrealized @ Report Date +89.4%
STAA STAAR SURGICAL CO 0.1%
Value $28.55M Shares 446,517 Share Price $63.95 * Est. Cost/Share $54.40 Unrealized @ Report Date +20.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $28.54M Shares 298,272 Share Price $95.67 * Est. Cost/Share $78.47 Unrealized @ Report Date +8.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $28.51M Shares 169,646 Share Price $168.06 * Est. Cost/Share $158.58 Unrealized @ Report Date -3.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $27.79M Shares 425,529 Share Price $65.30 Est. Cost/Share $75.42 Unrealized @ Report Date -14.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $27.63M Shares 70,618 Share Price $391.29 * Est. Cost/Share $423.97 Unrealized @ Report Date -19.9%
MDB MONGODB INC 0.1%
Value $27.45M Shares 117,739 Share Price $233.12 * Est. Cost/Share $251.00 Unrealized @ Report Date -16.4%
NI NISOURCE INC 0.1%
Value $27.13M Shares 970,254 Share Price $27.96 * Est. Cost/Share $21.98 Unrealized @ Report Date +13.2%
DHI D R HORTON INC 0.1%
Value $26.76M Shares 273,888 Share Price $97.69 * Est. Cost/Share $78.18 Unrealized @ Report Date +18.6%
CGNX COGNEX CORP 0.1%
Value $26.74M Shares 539,698 Share Price $49.55 Est. Cost/Share $47.32 Unrealized @ Report Date +4.6%
KSA ISHARES TR 0.1%
Value $26.19M Shares 676,146 Share Price $38.73 Est. Cost/Share $36.23 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $26.16M Shares 190,610 Share Price $137.26 * Est. Cost/Share $134.36 Unrealized @ Report Date -13.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $26.16M Shares 193,515 Share Price $135.17 * Est. Cost/Share $101.06 Unrealized @ Report Date +22.5%
— LAM RESEARCH CORP 0.1%
Value $26.01M Shares 49,059 Share Price $530.12 Est. Cost/Share $426.70 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.1%
Value $25.9M Shares 96,597 Share Price $268.09 * Est. Cost/Share $250.52 Unrealized @ Report Date +2.6%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $25.82M Shares 187,345 Share Price $137.83 * Est. Cost/Share $106.61 Unrealized @ Report Date +21.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.71M Shares 628,439 Share Price $40.91 * Est. Cost/Share $35.47 Unrealized @ Report Date +12.7%
— KARUNA THERAPEUTICS INC 0.1%
Value $25.67M Shares 141,315 Share Price $181.64 Est. Cost/Share $92.75 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $25.48M Shares 678,423 Share Price $37.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.8%
VRSN VERISIGN INC 0.1%
Value $25.4M Shares 120,179 Share Price $211.33 * Est. Cost/Share $189.00 Unrealized @ Report Date +8.1%
WMB WILLIAMS COS INC 0.1%
Value $25.33M Shares 848,458 Share Price $29.86 * Est. Cost/Share $23.31 Unrealized @ Report Date +16.4%
DORM DORMAN PRODS INC 0.1%
Value $25.21M Shares 292,300 Share Price $86.26 * Est. Cost/Share $77.81 Unrealized @ Report Date +14.5%
— TE CONNECTIVITY LTD 0.1%
Value $25.16M Shares 191,866 Share Price $131.15 Est. Cost/Share $122.11 Unrealized @ Report Date —
OKTA OKTA INC 0.1%
Value $24.15M Shares 280,007 Share Price $86.24 * Est. Cost/Share $86.37 Unrealized @ Report Date -11.9%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $23.64M Shares 419,917 Share Price $56.29 Est. Cost/Share $58.98 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $23.6M Shares 849,342 Share Price $27.79 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $23.31M Shares 296,942 Share Price $78.50 Est. Cost/Share $49.68 Unrealized @ Report Date +59.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.17M Shares 142,215 Share Price $162.93 * Est. Cost/Share $147.92 Unrealized @ Report Date -6.5%
MRNA MODERNA INC 0.0%
Value $22.89M Shares 149,052 Share Price $153.58 * Est. Cost/Share $187.83 Unrealized @ Report Date -12.2%
IDXX IDEXX LABS INC 0.0%
Value $22.86M Shares 45,722 Share Price $500.08 * Est. Cost/Share $368.34 Unrealized @ Report Date +29.9%
DOW DOW INC 0.0%
Value $22.46M Shares 409,687 Share Price $54.82 * Est. Cost/Share $44.30 Unrealized @ Report Date +6.8%
BBY BEST BUY INC 0.0%
Value $22.36M Shares 285,703 Share Price $78.27 * Est. Cost/Share $73.40 Unrealized @ Report Date -2.7%
APH AMPHENOL CORP NEW 0.0%
Value $22.18M Shares 271,456 Share Price $81.72 * Est. Cost/Share $31.54 Unrealized @ Report Date +22.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $22.07M Shares 229,538 Share Price $96.16 * Est. Cost/Share $75.72 Unrealized @ Report Date +31.7%
HQY HEALTHEQUITY INC 0.0%
Value $21.95M Shares 373,807 Share Price $58.71 * Est. Cost/Share $62.20 Unrealized @ Report Date -2.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $21.86M Shares 1,364,258 Share Price $16.02 Est. Cost/Share $15.97 Unrealized @ Report Date -0.5%
DXCM DEXCOM INC 0.0%
Value $21.81M Shares 187,690 Share Price $116.18 * Est. Cost/Share $100.38 Unrealized @ Report Date +11.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $21.51M Shares 125,496 Share Price $171.41 Est. Cost/Share $142.90 Unrealized @ Report Date +20.4%
IEX IDEX CORP 0.0%
Value $21.31M Shares 92,241 Share Price $231.03 * Est. Cost/Share $172.05 Unrealized @ Report Date +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value $21.08M Shares 186,409 Share Price $113.06 Est. Cost/Share $33.22 Unrealized @ Report Date +234.8%
IR INGERSOLL RAND INC 0.0%
Value $21.01M Shares 361,183 Share Price $58.18 * Est. Cost/Share $36.02 Unrealized @ Report Date +56.0%
DASH DOORDASH INC 0.0%
Value $20.97M Shares 329,861 Share Price $63.56 * Est. Cost/Share $70.69 Unrealized @ Report Date -18.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $20.62M Shares 684,350 Share Price $30.13 * Est. Cost/Share $30.64 Unrealized @ Report Date -6.7%
KLAC KLA CORP 0.0%
Value $20.15M Shares 50,475 Share Price $399.17 * Est. Cost/Share $288.06 Unrealized @ Report Date +33.1%
HPQ HP INC 0.0%
Value $19.97M Shares 680,298 Share Price $29.35 * Est. Cost/Share $21.11 Unrealized @ Report Date +21.8%
FE FIRSTENERGY CORP 0.0%
Value $19.85M Shares 495,578 Share Price $40.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.1%
NTRS NORTHERN TR CORP 0.0%
Value $19.81M Shares 224,816 Share Price $88.13 * Est. Cost/Share $92.27 Unrealized @ Report Date -8.8%
MKC MCCORMICK & CO INC 0.0%
Value $19.71M Shares 236,884 Share Price $83.21 * Est. Cost/Share $77.72 Unrealized @ Report Date -8.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $19.48M Shares 2,072,095 Share Price $9.40 * Est. Cost/Share $12.89 Unrealized @ Report Date -8.5%
CF CF INDS HLDGS INC 0.0%
Value $19.41M Shares 267,704 Share Price $72.49 * Est. Cost/Share $77.17 Unrealized @ Report Date -1.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $19.37M Shares 84,891 Share Price $228.21 * Est. Cost/Share $172.95 Unrealized @ Report Date +25.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.1M Shares 230,854 Share Price $82.73 * Est. Cost/Share $81.95 Unrealized @ Report Date -4.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $19.04M Shares 177,457 Share Price $107.32 Est. Cost/Share $90.30 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $19.04M Shares 181,176 Share Price $105.11 * Est. Cost/Share $75.00 Unrealized @ Report Date +23.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.95M Shares 651,726 Share Price $29.08 * Est. Cost/Share $35.26 Unrealized @ Report Date -10.8%
RIG TRANSOCEAN LTD REG 0.0%
Value $18.93M Shares 2,976,944 Share Price $6.36 Est. Cost/Share $6.42 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.0%
Value $18.91M Shares 309,416 Share Price $61.12 * Est. Cost/Share $51.01 Unrealized @ Report Date +5.1%
— BUNGE LIMITED 0.0%
Value $18.78M Shares 196,564 Share Price $95.52 Est. Cost/Share $91.89 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $18.67M Shares 210,330 Share Price $88.78 * Est. Cost/Share $50.77 Unrealized @ Report Date +56.0%
DTE DTE ENERGY CO 0.0%
Value $18.42M Shares 168,200 Share Price $109.54 * Est. Cost/Share $98.45 Unrealized @ Report Date +2.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.91M Shares 1,080,259 Share Price $16.58 * Est. Cost/Share $27.07 Unrealized @ Report Date -56.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.79M Shares 103,934 Share Price $171.17 * Est. Cost/Share $159.23 Unrealized @ Report Date +0.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $17.59M Shares 159,727 Share Price $110.12 * Est. Cost/Share $100.02 Unrealized @ Report Date +4.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $17.5M Shares 178,701 Share Price $97.91 * Est. Cost/Share $95.90 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $17.39M Shares 233,945 Share Price $74.32 * Est. Cost/Share $59.71 Unrealized @ Report Date +27.7%
FTAI FTAI AVIATION LTD 0.0%
Value $17.34M Shares 619,993 Share Price $27.96 * Est. Cost/Share $15.67 Unrealized @ Report Date +42.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $17.32M Shares 82,455 Share Price $210.09 * Est. Cost/Share $143.30 Unrealized @ Report Date +32.0%
PAYX PAYCHEX INC 0.0%
Value $17.26M Shares 150,637 Share Price $114.59 * Est. Cost/Share $76.51 Unrealized @ Report Date +36.3%
GLOB GLOBANT S A 0.0%
Value $17.2M Shares 104,845 Share Price $164.01 Est. Cost/Share $153.40 Unrealized @ Report Date +6.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $17.15M Shares 151,884 Share Price $112.90 * Est. Cost/Share $125.06 Unrealized @ Report Date -20.4%
URI UNITED RENTALS INC 0.0%
Value $17.02M Shares 43,017 Share Price $395.76 * Est. Cost/Share $184.89 Unrealized @ Report Date +120.5%
PGR PROGRESSIVE CORP 0.0%
Value $16.8M Shares 117,405 Share Price $143.06 * Est. Cost/Share $96.77 Unrealized @ Report Date +30.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $16.79M Shares 22,781 Share Price $737.05 * Est. Cost/Share $498.79 Unrealized @ Report Date +22.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.77M Shares 104,727 Share Price $160.11 * Est. Cost/Share $110.57 Unrealized @ Report Date +39.8%
TFC TRUIST FINL CORP 0.0%
Value $16.62M Shares 487,525 Share Price $34.10 * Est. Cost/Share $33.97 Unrealized @ Report Date +9.8%
PSX PHILLIPS 66 0.0%
Value $16.57M Shares 163,428 Share Price $101.38 * Est. Cost/Share $77.62 Unrealized @ Report Date +18.1%
ALB ALBEMARLE CORP 0.0%
Value $16.54M Shares 74,825 Share Price $221.04 * Est. Cost/Share $81.89 Unrealized @ Report Date +187.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $16.41M Shares 995,158 Share Price $16.49 * Est. Cost/Share $14.40 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.0%
Value $16.35M Shares 22,677 Share Price $721.04 * Est. Cost/Share $576.67 Unrealized @ Report Date +14.9%
— ANSYS INC 0.0%
Value $16.35M Shares 49,123 Share Price $332.80 Est. Cost/Share $363.83 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.26M Shares 287,875 Share Price $56.47 * Est. Cost/Share $70.99 Unrealized @ Report Date -18.8%
MOS MOSAIC CO NEW 0.0%
Value $16.04M Shares 349,625 Share Price $45.88 * Est. Cost/Share $37.07 Unrealized @ Report Date +20.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $16.02M Shares 194,600 Share Price $82.32 * Est. Cost/Share $51.81 Unrealized @ Report Date +46.7%
DDOG DATADOG INC CL A 0.0%
Value $16.02M Shares 220,465 Share Price $72.66 Est. Cost/Share $92.81 Unrealized @ Report Date -20.9%
— AMEDISYS INC 0.0%
Value $15.82M Shares 215,099 Share Price $73.55 Est. Cost/Share $139.55 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $15.8M Shares 66,159 Share Price $238.88 * Est. Cost/Share $168.87 Unrealized @ Report Date +35.0%
PCAR PACCAR INC 0.0%
Value $15.62M Shares 213,436 Share Price $73.20 * Est. Cost/Share $46.88 Unrealized @ Report Date +36.8%
STE STERIS PLC 0.0%
Value $15.55M Shares 81,301 Share Price $191.28 Est. Cost/Share $190.87 Unrealized @ Report Date -1.3%
LAD LITHIA MTRS INC 0.0%
Value $15.54M Shares 67,878 Share Price $228.93 * Est. Cost/Share $248.07 Unrealized @ Report Date -2.0%
GGG GRACO INC 0.0%
Value $15.53M Shares 212,643 Share Price $73.01 * Est. Cost/Share $56.62 Unrealized @ Report Date +18.1%
RHI ROBERT HALF INTL INC 0.0%
Value $15.51M Shares 192,519 Share Price $80.57 Est. Cost/Share $87.06 Unrealized @ Report Date -8.8%
F FORD MTR CO DEL 0.0%
Value $15.31M Shares 1,214,907 Share Price $12.60 * Est. Cost/Share $9.00 Unrealized @ Report Date +13.3%
OC OWENS CORNING NEW 0.0%
Value $15.31M Shares 159,765 Share Price $95.80 Est. Cost/Share $75.82 Unrealized @ Report Date +24.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $15.22M Shares 113,785 Share Price $133.75 Est. Cost/Share $128.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $15.05M Shares 97,011 Share Price $155.16 * Est. Cost/Share $121.39 Unrealized @ Report Date +11.3%
MNRO MONRO INC 0.0%
Value $15M Shares 303,403 Share Price $49.43 Est. Cost/Share $66.78 Unrealized @ Report Date -25.6%
CTAS CINTAS CORP 0.0%
Value $14.94M Shares 32,298 Share Price $462.68 * Est. Cost/Share $76.41 Unrealized @ Report Date +40.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $14.92M Shares 274,661 Share Price $54.33 * Est. Cost/Share $102.93 Unrealized @ Report Date -41.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.75M Shares 485,772 Share Price $30.37 * Est. Cost/Share $32.64 Unrealized @ Report Date +5.3%
TXT TEXTRON INC 0.0%
Value $14.7M Shares 208,147 Share Price $70.63 Est. Cost/Share $42.63 Unrealized @ Report Date +66.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $14.69M Shares 1,995,636 Share Price $7.36 Est. Cost/Share $26.30 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $14.62M Shares 1,054,296 Share Price $13.87 * Est. Cost/Share $24.24 Unrealized @ Report Date -45.7%
TTD THE TRADE DESK INC COM 0.0%
Value $14.52M Shares 238,465 Share Price $60.91 * Est. Cost/Share $72.95 Unrealized @ Report Date -27.0%
— ARISTA NETWORKS INC 0.0%
Value $14.46M Shares 86,140 Share Price $167.86 Est. Cost/Share $152.98 Unrealized @ Report Date —
CFLT CONFLUENT INC CLASS A 0.0%
Value $14.39M Shares 597,806 Share Price $24.07 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.3%
NVR NVR INC 0.0%
Value $14.38M Shares 2,580 Share Price $5572.19 * Est. Cost/Share $4477.15 Unrealized @ Report Date +15.3%
PODD INSULET CORP 0.0%
Value $14.34M Shares 44,965 Share Price $318.96 * Est. Cost/Share $259.62 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC 0.0%
Value $14.21M Shares 46,360 Share Price $306.50 * Est. Cost/Share $245.22 Unrealized @ Report Date +28.3%
CSX CSX CORP 0.0%
Value $14.13M Shares 472,070 Share Price $29.94 Est. Cost/Share $29.52 Unrealized @ Report Date -0.2%
— PIONEER NAT RES CO 0.0%
Value $14.07M Shares 68,887 Share Price $204.24 Est. Cost/Share $175.15 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $14.07M Shares 859,957 Share Price $16.36 * Est. Cost/Share $19.28 Unrealized @ Report Date -21.7%
EFX EQUIFAX INC 0.0%
Value $14.02M Shares 69,124 Share Price $202.84 Est. Cost/Share $175.88 Unrealized @ Report Date +16.0%
SNOW SNOWFLAKE INC 0.0%
Value $13.83M Shares 89,647 Share Price $154.29 * Est. Cost/Share $206.76 Unrealized @ Report Date -29.1%
MTB M & T BK CORP 0.0%
Value $13.83M Shares 115,666 Share Price $119.57 * Est. Cost/Share $137.85 Unrealized @ Report Date -4.6%
VTV VANGUARD INDEX FDS 0.0%
Value $13.81M Shares 100,000 Share Price $138.11 Est. Cost/Share $140.37 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $13.6M Shares 192,647 Share Price $70.59 * Est. Cost/Share $53.53 Unrealized @ Report Date +10.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $13.54M Shares 38,184 Share Price $354.64 * Est. Cost/Share $421.11 Unrealized @ Report Date -22.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $13.54M Shares 200,000 Share Price $67.69 Est. Cost/Share $70.50 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $13.52M Shares 155,198 Share Price $87.14 * Est. Cost/Share $81.70 Unrealized @ Report Date +1.1%
FIVN FIVE9 INC 0.0%
Value $13.49M Shares 186,545 Share Price $72.29 Est. Cost/Share $76.71 Unrealized @ Report Date -6.8%
HOLX HOLOGIC INC 0.0%
Value $13.47M Shares 166,892 Share Price $80.70 Est. Cost/Share $71.61 Unrealized @ Report Date +12.4%
USB US BANCORP DEL 0.0%
Value $13.39M Shares 371,468 Share Price $36.05 * Est. Cost/Share $43.16 Unrealized @ Report Date -10.5%
APA APA CORPORATION 0.0%
Value $13.18M Shares 365,530 Share Price $36.06 Est. Cost/Share $25.12 Unrealized @ Report Date +43.8%
NTAP NETAPP INC 0.0%
Value $13.12M Shares 205,547 Share Price $63.85 * Est. Cost/Share $51.73 Unrealized @ Report Date +17.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $12.64M Shares 89,331 Share Price $141.48 * Est. Cost/Share $121.07 Unrealized @ Report Date +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.63M Shares 130,148 Share Price $97.03 * Est. Cost/Share $130.02 Unrealized @ Report Date -20.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $12.57M Shares 1,761,191 Share Price $7.14 * Est. Cost/Share $23.55 Unrealized @ Report Date -62.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $12.57M Shares 125,791 Share Price $99.89 Est. Cost/Share $88.18 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $12.49M Shares 144,551 Share Price $86.39 * Est. Cost/Share $71.26 Unrealized @ Report Date +9.5%
— IVERIC BIO INC 0.0%
Value $12.46M Shares 512,215 Share Price $24.33 Est. Cost/Share $14.51 Unrealized @ Report Date —
GTLB GITLAB INC CLASS A 0.0%
Value $12.45M Shares 363,155 Share Price $34.29 * Est. Cost/Share $47.52 Unrealized @ Report Date -7.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $12.4M Shares 54,037 Share Price $229.42 Est. Cost/Share $257.89 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $12.36M Shares 351,169 Share Price $35.19 * Est. Cost/Share $32.35 Unrealized @ Report Date +26.1%
GWW GRAINGER W W INC 0.0%
Value $12.33M Shares 17,904 Share Price $688.81 * Est. Cost/Share $445.28 Unrealized @ Report Date +39.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.27M Shares 75,975 Share Price $161.48 * Est. Cost/Share $159.42 Unrealized @ Report Date +6.5%
— HASHICORP INC 0.0%
Value $12.23M Shares 417,506 Share Price $29.29 Est. Cost/Share $28.52 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.14M Shares 762,042 Share Price $15.93 * Est. Cost/Share $12.55 Unrealized @ Report Date +15.3%
ULTA ULTA BEAUTY INC 0.0%
Value $12.07M Shares 22,117 Share Price $545.67 * Est. Cost/Share $267.15 Unrealized @ Report Date +92.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $12.03M Shares 237,771 Share Price $50.61 Est. Cost/Share $33.88 Unrealized @ Report Date +49.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.01M Shares 146,392 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $11.99M Shares 276,522 Share Price $43.36 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $11.91M Shares 341,035 Share Price $34.93 * Est. Cost/Share $36.51 Unrealized @ Report Date -7.4%
FLO FLOWERS FOODS INC 0.0%
Value $11.85M Shares 432,418 Share Price $27.41 * Est. Cost/Share $22.23 Unrealized @ Report Date +7.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.8M Shares 55,654 Share Price $212.00 * Est. Cost/Share $186.73 Unrealized @ Report Date +16.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.73M Shares 177,385 Share Price $66.12 * Est. Cost/Share $73.63 Unrealized @ Report Date -20.8%
ALKS ALKERMES PLC 0.0%
Value $11.43M Shares 405,355 Share Price $28.19 * Est. Cost/Share $27.42 Unrealized @ Report Date -0.6%
OGE OGE ENERGY CORP 0.0%
Value $11.42M Shares 303,331 Share Price $37.66 Est. Cost/Share $38.60 Unrealized @ Report Date -2.6%
WRB BERKLEY W R CORP 0.0%
Value $11.41M Shares 183,272 Share Price $62.26 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $11.4M Shares 187,165 Share Price $60.93 Est. Cost/Share $57.51 Unrealized @ Report Date +3.9%
CROX CROCS INC 0.0%
Value $11.4M Shares 90,185 Share Price $126.44 * Est. Cost/Share $71.98 Unrealized @ Report Date +67.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $11.26M Shares 134,417 Share Price $83.78 * Est. Cost/Share $65.04 Unrealized @ Report Date +14.2%
ATKR ATKORE INC 0.0%
Value $11.19M Shares 79,680 Share Price $140.48 * Est. Cost/Share $97.66 Unrealized @ Report Date +33.8%
VNT VONTIER CORPORATION 0.0%
Value $11.07M Shares 405,013 Share Price $27.34 * Est. Cost/Share $31.20 Unrealized @ Report Date -22.5%
— BLACK KNIGHT INC 0.0%
Value $11.03M Shares 191,568 Share Price $57.56 Est. Cost/Share $57.56 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.88M Shares 89,494 Share Price $121.61 * Est. Cost/Share $143.35 Unrealized @ Report Date -8.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $10.85M Shares 159,825 Share Price $67.87 * Est. Cost/Share $41.29 Unrealized @ Report Date +51.3%
CTRA COTERRA ENERGY INC 0.0%
Value $10.81M Shares 440,406 Share Price $24.54 * Est. Cost/Share $19.12 Unrealized @ Report Date +15.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.8M Shares 42,048 Share Price $256.74 * Est. Cost/Share $184.00 Unrealized @ Report Date +28.0%
OLN OLIN CORP 0.0%
Value $10.79M Shares 194,419 Share Price $55.50 * Est. Cost/Share $32.60 Unrealized @ Report Date +64.4%
— REATA PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 118,375 Share Price $90.92 Est. Cost/Share $54.11 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.74M Shares 71,139 Share Price $151.04 * Est. Cost/Share $157.84 Unrealized @ Report Date -10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.74M Shares 84,492 Share Price $127.10 * Est. Cost/Share $129.86 Unrealized @ Report Date +3.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.65M Shares 45,300 Share Price $235.04 * Est. Cost/Share $35.53 Unrealized @ Report Date +21.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $10.62M Shares 143,819 Share Price $73.84 * Est. Cost/Share $158.40 Unrealized @ Report Date -54.5%
RBLX ROBLOX CORP 0.0%
Value $10.61M Shares 235,966 Share Price $44.98 * Est. Cost/Share $66.81 Unrealized @ Report Date -42.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $10.56M Shares 1,738,884 Share Price $6.07 Est. Cost/Share $9.67 Unrealized @ Report Date -37.3%
NET CLOUDFLARE INC CL A 0.0%
Value $10.54M Shares 171,011 Share Price $61.66 * Est. Cost/Share $64.37 Unrealized @ Report Date -15.1%
CPNG COUPANG INC 0.0%
Value $10.51M Shares 656,771 Share Price $16.00 * Est. Cost/Share $16.67 Unrealized @ Report Date -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.38M Shares 234,680 Share Price $44.25 * Est. Cost/Share $47.75 Unrealized @ Report Date +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.28M Shares 105,699 Share Price $97.24 * Est. Cost/Share $86.52 Unrealized @ Report Date +19.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.14M Shares 553,340 Share Price $18.33 * Est. Cost/Share $19.17 Unrealized @ Report Date +3.3%
— MARATHON OIL CORP 0.0%
Value $10.14M Shares 423,314 Share Price $23.96 Est. Cost/Share $19.68 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $10.13M Shares 387,955 Share Price $26.10 Est. Cost/Share $20.29 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $10.07M Shares 40,786 Share Price $246.89 * Est. Cost/Share $154.49 Unrealized @ Report Date +46.5%
BWA BORGWARNER INC 0.0%
Value $9.922M Shares 202,031 Share Price $49.11 * Est. Cost/Share $33.17 Unrealized @ Report Date +20.0%
— STERICYCLE INC 0.0%
Value $9.907M Shares 227,182 Share Price $43.61 Est. Cost/Share $67.91 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $9.885M Shares 65,059 Share Price $151.94 * Est. Cost/Share $142.03 Unrealized @ Report Date -0.2%
XYZ BLOCK INC 0.0%
Value $9.877M Shares 143,870 Share Price $68.65 * Est. Cost/Share $107.41 Unrealized @ Report Date -30.3%
INSP INSPIRE MED SYS INC 0.0%
Value $9.867M Shares 42,154 Share Price $234.07 * Est. Cost/Share $245.29 Unrealized @ Report Date +3.1%
ETR ENTERGY CORP NEW 0.0%
Value $9.856M Shares 91,477 Share Price $107.74 * Est. Cost/Share $46.27 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $9.752M Shares 331,030 Share Price $29.46 * Est. Cost/Share $26.18 Unrealized @ Report Date +3.4%
AFL AFLAC INC 0.0%
Value $9.638M Shares 149,375 Share Price $64.52 Est. Cost/Share $48.03 Unrealized @ Report Date +33.8%
GPC GENUINE PARTS CO 0.0%
Value $9.596M Shares 57,355 Share Price $167.31 * Est. Cost/Share $119.97 Unrealized @ Report Date +29.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.591M Shares 28,703 Share Price $334.14 * Est. Cost/Share $281.30 Unrealized @ Report Date +4.9%
IT GARTNER INC 0.0%
Value $9.566M Shares 29,364 Share Price $325.77 Est. Cost/Share $260.55 Unrealized @ Report Date +26.9%
SNPS SYNOPSYS INC 0.0%
Value $9.46M Shares 24,493 Share Price $386.25 * Est. Cost/Share $248.64 Unrealized @ Report Date +43.7%
TER TERADYNE INC 0.0%
Value $9.389M Shares 87,332 Share Price $107.51 * Est. Cost/Share $114.86 Unrealized @ Report Date -12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $9.343M Shares 123,747 Share Price $75.50 * Est. Cost/Share $53.40 Unrealized @ Report Date +33.9%
PCVX VAXCYTE INC 0.0%
Value $9.328M Shares 248,886 Share Price $37.48 * Est. Cost/Share $32.61 Unrealized @ Report Date +30.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.321M Shares 41,867 Share Price $222.63 * Est. Cost/Share $174.37 Unrealized @ Report Date +21.3%
FFIV F5 INC 0.0%
Value $9.238M Shares 63,411 Share Price $145.69 Est. Cost/Share $142.14 Unrealized @ Report Date +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $9.215M Shares 159,598 Share Price $57.74 Est. Cost/Share $59.53 Unrealized @ Report Date -2.6%
CDW CDW CORP 0.0%
Value $9.185M Shares 47,129 Share Price $194.89 * Est. Cost/Share $157.42 Unrealized @ Report Date +20.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.914M Shares 9,160 Share Price $973.10 * Est. Cost/Share $726.30 Unrealized @ Report Date +1.2%
DUOL DUOLINGO INC 0.0%
Value $8.886M Shares 62,316 Share Price $142.59 * Est. Cost/Share $102.70 Unrealized @ Report Date 0.0%
ARGX ARGENX SE 0.0%
Value $8.846M Shares 23,743 Share Price $372.58 Est. Cost/Share $292.31 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8.712M Shares 92,348 Share Price $94.34 * Est. Cost/Share $61.50 Unrealized @ Report Date +30.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.702M Shares 42,995 Share Price $202.40 * Est. Cost/Share $206.27 Unrealized @ Report Date +10.8%
INCY INCYTE CORP 0.0%
Value $8.669M Shares 119,959 Share Price $72.27 * Est. Cost/Share $77.68 Unrealized @ Report Date +0.7%
CMS CMS ENERGY CORP 0.0%
Value $8.615M Shares 140,348 Share Price $61.38 * Est. Cost/Share $54.71 Unrealized @ Report Date +2.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $8.61M Shares 270,998 Share Price $31.77 * Est. Cost/Share $30.29 Unrealized @ Report Date -1.1%
NEM NEWMONT CORP 0.0%
Value $8.609M Shares 175,630 Share Price $49.02 * Est. Cost/Share $53.80 Unrealized @ Report Date -16.7%
GDDY GODADDY INC 0.0%
Value $8.569M Shares 110,260 Share Price $77.72 Est. Cost/Share $75.08 Unrealized @ Report Date +2.8%
GEN GEN DIGITAL INC 0.0%
Value $8.55M Shares 498,258 Share Price $17.16 * Est. Cost/Share $23.48 Unrealized @ Report Date -19.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.502M Shares 56,410 Share Price $150.72 * Est. Cost/Share $162.70 Unrealized @ Report Date -1.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.483M Shares 92,143 Share Price $92.06 Est. Cost/Share $92.38 Unrealized @ Report Date +1.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $8.447M Shares 106,600 Share Price $79.24 * Est. Cost/Share $65.50 Unrealized @ Report Date +1.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.401M Shares 42,811 Share Price $196.24 * Est. Cost/Share $210.60 Unrealized @ Report Date -8.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value $8.377M Shares 361,838 Share Price $23.15 Est. Cost/Share $17.46 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $8.251M Shares 175,993 Share Price $46.88 * Est. Cost/Share $43.33 Unrealized @ Report Date +11.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $8.216M Shares 1,643,210 Share Price $5.00 Est. Cost/Share $5.87 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $8.144M Shares 61,660 Share Price $132.08 * Est. Cost/Share $111.67 Unrealized @ Report Date +9.0%
DBX DROPBOX INC 0.0%
Value $8.055M Shares 372,555 Share Price $21.62 Est. Cost/Share $24.75 Unrealized @ Report Date -11.4%
L LOEWS CORP 0.0%
Value $8.046M Shares 138,681 Share Price $58.02 Est. Cost/Share $56.68 Unrealized @ Report Date +3.6%
— PETIQ INC COM 0.0%
Value $8.005M Shares 699,704 Share Price $11.44 Est. Cost/Share $27.15 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $8.004M Shares 314,015 Share Price $25.49 Est. Cost/Share $28.10 Unrealized @ Report Date -8.4%
VEEV VEEVA SYS INC CL A 0.0%
Value $7.998M Shares 43,519 Share Price $183.79 * Est. Cost/Share $205.31 Unrealized @ Report Date -16.9%
— MORPHIC HLDG INC 0.0%
Value $7.959M Shares 211,448 Share Price $37.64 Est. Cost/Share $50.40 Unrealized @ Report Date —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7.933M Shares 82,981 Share Price $95.59 * Est. Cost/Share $84.35 Unrealized @ Report Date +17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.928M Shares 39,575 Share Price $200.32 * Est. Cost/Share $144.75 Unrealized @ Report Date +45.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.86M Shares 241,545 Share Price $32.54 * Est. Cost/Share $44.83 Unrealized @ Report Date -29.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $7.848M Shares 64,509 Share Price $121.66 * Est. Cost/Share $53.47 Unrealized @ Report Date +10.8%
HCAT HEALTH CATALYST INC 0.0%
Value $7.803M Shares 668,604 Share Price $11.67 * Est. Cost/Share $20.79 Unrealized @ Report Date -38.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.638M Shares 90,240 Share Price $84.64 * Est. Cost/Share $72.30 Unrealized @ Report Date +10.5%
PHM PULTE GROUP INC 0.0%
Value $7.631M Shares 130,935 Share Price $58.28 * Est. Cost/Share $45.75 Unrealized @ Report Date +15.3%
WLK WESTLAKE CORPORATION 0.0%
Value $7.602M Shares 65,550 Share Price $115.98 * Est. Cost/Share $96.70 Unrealized @ Report Date +13.1%
— PDC ENERGY INC 0.0%
Value $7.522M Shares 117,208 Share Price $64.18 Est. Cost/Share $48.20 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $7.521M Shares 10,703 Share Price $702.69 * Est. Cost/Share $392.99 Unrealized @ Report Date +69.3%
CSL CARLISLE COS INC 0.0%
Value $7.504M Shares 33,192 Share Price $226.07 * Est. Cost/Share $182.18 Unrealized @ Report Date +28.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.423M Shares 97,620 Share Price $76.04 * Est. Cost/Share $71.61 Unrealized @ Report Date +4.0%
WPC WP CAREY INC 0.0%
Value $7.361M Shares 95,040 Share Price $77.45 Est. Cost/Share $76.22 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.341M Shares 24,148 Share Price $304.01 * Est. Cost/Share $344.84 Unrealized @ Report Date -14.4%
PWR QUANTA SVCS INC 0.0%
Value $7.289M Shares 43,740 Share Price $166.64 * Est. Cost/Share $112.36 Unrealized @ Report Date +36.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $7.258M Shares 67,693 Share Price $107.22 Est. Cost/Share $122.83 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.226M Shares 72,718 Share Price $99.37 * Est. Cost/Share $88.59 Unrealized @ Report Date +3.3%
— LIVENT CORP 0.0%
Value $7.221M Shares 332,464 Share Price $21.72 Est. Cost/Share $8.93 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $7.2M Shares 122,600 Share Price $58.73 Est. Cost/Share $59.26 Unrealized @ Report Date -1.8%
NDAQ NASDAQ INC 0.0%
Value $7.118M Shares 130,197 Share Price $54.67 Est. Cost/Share $54.42 Unrealized @ Report Date +1.8%
ABNB AIRBNB INC COM 0.0%
Value $7.118M Shares 57,215 Share Price $124.40 * Est. Cost/Share $132.21 Unrealized @ Report Date -13.6%
MKL MARKEL CORP 0.0%
Value $7.102M Shares 5,560 Share Price $1277.41 * Est. Cost/Share $1300.44 Unrealized @ Report Date +2.2%
SRE SEMPRA 0.0%
Value $7.091M Shares 46,913 Share Price $151.16 * Est. Cost/Share $61.42 Unrealized @ Report Date +13.6%
Z ZILLOW GROUP INC 0.0%
Value $7.084M Shares 159,305 Share Price $44.47 * Est. Cost/Share $52.04 Unrealized @ Report Date -18.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.069M Shares 26,428 Share Price $267.49 * Est. Cost/Share $181.91 Unrealized @ Report Date +58.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.06M Shares 59,839 Share Price $117.98 * Est. Cost/Share $92.25 Unrealized @ Report Date +9.5%
RGEN REPLIGEN CORP 0.0%
Value $7.037M Shares 41,799 Share Price $168.36 * Est. Cost/Share $124.74 Unrealized @ Report Date +43.0%
LPX LOUISIANA PAC CORP 0.0%
Value $7.03M Shares 129,675 Share Price $54.21 * Est. Cost/Share $54.26 Unrealized @ Report Date +12.7%
— COOPER COS INC 0.0%
Value $6.983M Shares 18,703 Share Price $373.36 Est. Cost/Share $379.35 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $6.981M Shares 60,504 Share Price $115.38 * Est. Cost/Share $96.68 Unrealized @ Report Date +22.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.977M Shares 51,976 Share Price $134.24 * Est. Cost/Share $116.10 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $6.925M Shares 68,420 Share Price $101.22 * Est. Cost/Share $104.27 Unrealized @ Report Date -0.2%
ET ENERGY TRANSFER L P 0.0%
Value $6.924M Shares 555,230 Share Price $12.47 Est. Cost/Share $9.58 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.865M Shares 103,031 Share Price $66.63 * Est. Cost/Share $97.29 Unrealized @ Report Date -36.6%
SM SM ENERGY CO 0.0%
Value $6.846M Shares 243,115 Share Price $28.16 Est. Cost/Share $34.43 Unrealized @ Report Date -17.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.791M Shares 20,588 Share Price $329.87 * Est. Cost/Share $358.87 Unrealized @ Report Date -11.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.785M Shares 149,970 Share Price $45.24 * Est. Cost/Share $36.27 Unrealized @ Report Date +19.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.729M Shares 27,776 Share Price $242.26 * Est. Cost/Share $272.48 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $6.717M Shares 175,564 Share Price $38.26 Est. Cost/Share $26.74 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.708M Shares 45,767 Share Price $146.57 * Est. Cost/Share $130.57 Unrealized @ Report Date +4.4%
M MACYS INC 0.0%
Value $6.691M Shares 382,590 Share Price $17.49 * Est. Cost/Share $20.59 Unrealized @ Report Date +2.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.651M Shares 190,472 Share Price $34.92 * Est. Cost/Share $45.57 Unrealized @ Report Date -20.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.625M Shares 110,653 Share Price $59.88 * Est. Cost/Share $59.26 Unrealized @ Report Date +9.0%
AVY AVERY DENNISON CORP 0.0%
Value $6.529M Shares 36,487 Share Price $178.93 * Est. Cost/Share $181.33 Unrealized @ Report Date -5.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.523M Shares 18,371 Share Price $355.06 * Est. Cost/Share $367.55 Unrealized @ Report Date -6.2%
EXPO EXPONENT INC 0.0%
Value $6.518M Shares 65,387 Share Price $99.69 Est. Cost/Share $76.72 Unrealized @ Report Date +27.7%
FSLR FIRST SOLAR INC 0.0%
Value $6.498M Shares 29,874 Share Price $217.50 * Est. Cost/Share $78.73 Unrealized @ Report Date +131.9%
UNM UNUM GROUP 0.0%
Value $6.399M Shares 161,765 Share Price $39.56 * Est. Cost/Share $34.98 Unrealized @ Report Date +18.1%
ETN EATON CORP PLC 0.0%
Value $6.333M Shares 36,964 Share Price $171.34 * Est. Cost/Share $139.25 Unrealized @ Report Date +15.0%
INVH INVITATION HOMES INC 0.0%
Value $6.332M Shares 202,750 Share Price $31.23 * Est. Cost/Share $34.75 Unrealized @ Report Date -18.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.296M Shares 83,132 Share Price $75.73 * Est. Cost/Share $54.93 Unrealized @ Report Date +25.9%
RVTY PERKINELMER INC 0.0%
Value $6.293M Shares 47,221 Share Price $133.26 Est. Cost/Share $147.73 Unrealized @ Report Date -11.5%
AIN ALBANY INTL CORP 0.0%
Value $6.289M Shares 70,382 Share Price $89.36 * Est. Cost/Share $83.95 Unrealized @ Report Date +15.5%
UGI UGI CORP NEW 0.0%
Value $6.287M Shares 180,881 Share Price $34.76 * Est. Cost/Share $39.66 Unrealized @ Report Date -4.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.247M Shares 116,984 Share Price $53.40 * Est. Cost/Share $45.63 Unrealized @ Report Date +5.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.241M Shares 83,400 Share Price $74.83 Est. Cost/Share $63.61 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.189M Shares 49,278 Share Price $125.59 Est. Cost/Share $134.97 Unrealized @ Report Date -6.5%
GNRC GENERAC HLDGS INC 0.0%
Value $6.173M Shares 57,151 Share Price $108.01 * Est. Cost/Share $356.46 Unrealized @ Report Date -67.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.168M Shares 91,880 Share Price $67.13 Est. Cost/Share $68.91 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.145M Shares 19,324 Share Price $318.00 * Est. Cost/Share $430.99 Unrealized @ Report Date -29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.092M Shares 543,973 Share Price $11.20 * Est. Cost/Share $12.74 Unrealized @ Report Date -4.6%
PRTA PROTHENA CORP PLC 0.0%
Value $6.089M Shares 125,622 Share Price $48.47 * Est. Cost/Share $47.22 Unrealized @ Report Date +11.9%
XYL XYLEM INC 0.0%
Value $6.058M Shares 57,864 Share Price $104.70 * Est. Cost/Share $106.76 Unrealized @ Report Date -5.5%
AGCO AGCO CORP 0.0%
Value $6.056M Shares 44,796 Share Price $135.20 * Est. Cost/Share $98.96 Unrealized @ Report Date +24.0%
BKH BLACK HILLS CORP 0.0%
Value $6.048M Shares 95,848 Share Price $63.10 * Est. Cost/Share $58.94 Unrealized @ Report Date -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value $6.027M Shares 16,834 Share Price $358.02 * Est. Cost/Share $257.10 Unrealized @ Report Date +33.1%
— SKECHERS U S A INC 0.0%
Value $5.995M Shares 126,156 Share Price $47.52 Est. Cost/Share $40.58 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $5.912M Shares 216,790 Share Price $27.27 * Est. Cost/Share $30.50 Unrealized @ Report Date -15.1%
WAT WATERS CORP 0.0%
Value $5.887M Shares 19,012 Share Price $309.63 * Est. Cost/Share $301.85 Unrealized @ Report Date +7.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.883M Shares 164,380 Share Price $35.79 * Est. Cost/Share $33.57 Unrealized @ Report Date +10.0%
SUI SUN CMNTYS INC 0.0%
Value $5.851M Shares 41,530 Share Price $140.88 Est. Cost/Share $187.80 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $5.826M Shares 57,358 Share Price $101.57 Est. Cost/Share $98.79 Unrealized @ Report Date +2.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.792M Shares 217,419 Share Price $26.64 * Est. Cost/Share $33.31 Unrealized @ Report Date -11.7%
PTC PTC INC 0.0%
Value $5.785M Shares 45,114 Share Price $128.23 Est. Cost/Share $111.66 Unrealized @ Report Date +13.9%
— AMCOR PLC 0.0%
Value $5.743M Shares 504,632 Share Price $11.38 * Est. Cost/Share $9.51 Unrealized @ Report Date +6.6%
FOXA FOX CORP CL A 0.0%
Value $5.695M Shares 167,253 Share Price $34.05 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.628M Shares 60,340 Share Price $93.27 * Est. Cost/Share $86.94 Unrealized @ Report Date +16.6%
INGR INGREDION INC 0.0%
Value $5.595M Shares 54,995 Share Price $101.73 Est. Cost/Share $89.39 Unrealized @ Report Date +11.6%
— CTI BIOPHARMA CORP 0.0%
Value $5.569M Shares 1,326,062 Share Price $4.20 Est. Cost/Share $5.93 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.541M Shares 298,524 Share Price $18.56 * Est. Cost/Share $17.12 Unrealized @ Report Date +11.2%
PKG PACKAGING CORP AMER 0.0%
Value $5.535M Shares 39,871 Share Price $138.83 * Est. Cost/Share $111.60 Unrealized @ Report Date +12.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.515M Shares 251,007 Share Price $21.97 * Est. Cost/Share $23.77 Unrealized @ Report Date -12.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.485M Shares 69,015 Share Price $79.47 * Est. Cost/Share $72.57 Unrealized @ Report Date +17.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.449M Shares 23,809 Share Price $228.87 Est. Cost/Share $203.43 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.443M Shares 48,565 Share Price $112.08 * Est. Cost/Share $100.98 Unrealized @ Report Date +4.4%
MSCI MSCI INC 0.0%
Value $5.437M Shares 9,715 Share Price $559.69 * Est. Cost/Share $468.55 Unrealized @ Report Date +9.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.421M Shares 225,700 Share Price $24.02 * Est. Cost/Share $21.71 Unrealized @ Report Date +5.0%
FIVE FIVE BELOW INC 0.0%
Value $5.412M Shares 26,276 Share Price $205.97 * Est. Cost/Share $138.68 Unrealized @ Report Date +42.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.392M Shares 66,000 Share Price $81.70 Est. Cost/Share $105.03 Unrealized @ Report Date -23.0%
— SPLUNK INC 0.0%
Value $5.386M Shares 56,175 Share Price $95.88 Est. Cost/Share $116.37 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.374M Shares 25,695 Share Price $209.14 * Est. Cost/Share $260.32 Unrealized @ Report Date -24.5%
NRG NRG ENERGY INC 0.0%
Value $5.366M Shares 156,500 Share Price $34.29 * Est. Cost/Share $34.66 Unrealized @ Report Date -10.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.349M Shares 486,240 Share Price $11.00 * Est. Cost/Share $25.70 Unrealized @ Report Date -43.7%
VTR VENTAS INC 0.0%
Value $5.34M Shares 123,179 Share Price $43.35 Est. Cost/Share $44.69 Unrealized @ Report Date -2.5%
TREX TREX CO INC 0.0%
Value $5.327M Shares 109,447 Share Price $48.67 * Est. Cost/Share $56.58 Unrealized @ Report Date -10.6%
DOCU DOCUSIGN INC 0.0%
Value $5.316M Shares 91,175 Share Price $58.30 * Est. Cost/Share $95.59 Unrealized @ Report Date -37.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.31M Shares 52,479 Share Price $101.18 Est. Cost/Share $101.17 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $5.291M Shares 119,839 Share Price $44.15 Est. Cost/Share $47.64 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.233M Shares 148,465 Share Price $35.25 * Est. Cost/Share $29.94 Unrealized @ Report Date +13.3%
IOT SAMSARA INC 0.0%
Value $5.233M Shares 265,380 Share Price $19.72 * Est. Cost/Share $15.85 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.163M Shares 138,633 Share Price $37.24 * Est. Cost/Share $22.84 Unrealized @ Report Date +40.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.141M Shares 24,383 Share Price $210.85 Est. Cost/Share $235.50 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.127M Shares 70,280 Share Price $72.95 * Est. Cost/Share $35.07 Unrealized @ Report Date +97.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.121M Shares 116,549 Share Price $43.94 * Est. Cost/Share $43.82 Unrealized @ Report Date -9.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.099M Shares 46,621 Share Price $109.38 * Est. Cost/Share $86.37 Unrealized @ Report Date +12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.077M Shares 119,827 Share Price $42.37 * Est. Cost/Share $27.70 Unrealized @ Report Date +46.6%
IRM IRON MTN INC DEL 0.0%
Value $5.074M Shares 95,901 Share Price $52.91 * Est. Cost/Share $38.12 Unrealized @ Report Date +23.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.069M Shares 235,565 Share Price $21.52 Est. Cost/Share $20.94 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $5.009M Shares 138,903 Share Price $36.06 * Est. Cost/Share $34.13 Unrealized @ Report Date -4.8%
GRMN GARMIN LTD 0.0%
Value $4.996M Shares 49,504 Share Price $100.92 * Est. Cost/Share $115.12 Unrealized @ Report Date -20.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $4.988M Shares 100,770 Share Price $49.50 Est. Cost/Share $45.88 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $4.985M Shares 395,023 Share Price $12.62 * Est. Cost/Share $13.62 Unrealized @ Report Date +3.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.971M Shares 235,370 Share Price $21.12 * Est. Cost/Share $19.35 Unrealized @ Report Date +28.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.957M Shares 16,310 Share Price $303.95 Est. Cost/Share $111.88 Unrealized @ Report Date +172.5%
ADSK AUTODESK INC 0.0%
Value $4.914M Shares 23,608 Share Price $208.16 Est. Cost/Share $199.48 Unrealized @ Report Date +3.2%
ETSY ETSY INC 0.0%
Value $4.894M Shares 43,959 Share Price $111.33 * Est. Cost/Share $203.51 Unrealized @ Report Date -39.1%
ILMN ILLUMINA INC 0.0%
Value $4.883M Shares 20,998 Share Price $232.55 * Est. Cost/Share $344.15 Unrealized @ Report Date -40.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.86M Shares 27,701 Share Price $175.46 Est. Cost/Share $163.50 Unrealized @ Report Date +8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.856M Shares 62,015 Share Price $78.30 * Est. Cost/Share $98.33 Unrealized @ Report Date -17.7%
ENB ENBRIDGE INC 0.0%
Value $4.85M Shares 127,250 Share Price $38.11 * Est. Cost/Share $26.91 Unrealized @ Report Date +20.5%
SCI SERVICE CORP INTL 0.0%
Value $4.846M Shares 70,458 Share Price $68.78 Est. Cost/Share $50.82 Unrealized @ Report Date +35.9%
FDS FACTSET RESH SYS INC 0.0%
Value $4.829M Shares 11,633 Share Price $415.09 * Est. Cost/Share $256.23 Unrealized @ Report Date +57.9%
HUN HUNTSMAN CORP 0.0%
Value $4.815M Shares 176,005 Share Price $27.36 * Est. Cost/Share $29.07 Unrealized @ Report Date +2.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.772M Shares 56,670 Share Price $84.21 * Est. Cost/Share $105.67 Unrealized @ Report Date -17.9%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.768M Shares 270,007 Share Price $17.66 * Est. Cost/Share $21.53 Unrealized @ Report Date +10.4%
CP CANADIAN PAC RY LTD 0.0%
Value $4.762M Shares 61,850 Share Price $77.00 Est. Cost/Share $75.65 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $4.741M Shares 134,382 Share Price $35.28 * Est. Cost/Share $28.23 Unrealized @ Report Date +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $4.726M Shares 21,019 Share Price $224.85 * Est. Cost/Share $88.65 Unrealized @ Report Date +124.3%
ATO ATMOS ENERGY CORP 0.0%
Value $4.714M Shares 41,950 Share Price $112.36 * Est. Cost/Share $99.91 Unrealized @ Report Date +6.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.707M Shares 355,000 Share Price $13.26 * Est. Cost/Share $9.95 Unrealized @ Report Date +26.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.705M Shares 67,208 Share Price $70.00 * Est. Cost/Share $90.63 Unrealized @ Report Date -19.1%
J JACOBS SOLUTIONS INC 0.0%
Value $4.694M Shares 39,944 Share Price $117.51 * Est. Cost/Share $100.58 Unrealized @ Report Date -3.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.669M Shares 83,881 Share Price $55.66 * Est. Cost/Share $51.93 Unrealized @ Report Date -0.3%
CNI CANADIAN NATL RY CO 0.0%
Value $4.66M Shares 39,500 Share Price $117.98 * Est. Cost/Share $89.37 Unrealized @ Report Date +24.7%
RITM RITHM CAPITAL CORP 0.0%
Value $4.657M Shares 582,140 Share Price $8.00 Est. Cost/Share $8.09 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.644M Shares 34,500 Share Price $134.60 * Est. Cost/Share $111.88 Unrealized @ Report Date +0.6%
— OUTSET MED INC 0.0%
Value $4.631M Shares 251,677 Share Price $18.40 Est. Cost/Share $20.22 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $4.63M Shares 34,457 Share Price $134.36 * Est. Cost/Share $89.93 Unrealized @ Report Date +42.7%
UBS UBS GROUP AG 0.0%
Value $4.626M Shares 221,894 Share Price $20.85 Est. Cost/Share $13.78 Unrealized @ Report Date +51.4%
BN BROOKFIELD CORP 0.0%
Value $4.623M Shares 142,277 Share Price $32.50 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
REG REGENCY CTRS CORP 0.0%
Value $4.613M Shares 75,399 Share Price $61.18 * Est. Cost/Share $54.59 Unrealized @ Report Date +2.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.607M Shares 241,069 Share Price $19.11 Est. Cost/Share $17.82 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.605M Shares 20,560 Share Price $223.96 * Est. Cost/Share $176.61 Unrealized @ Report Date +39.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4.58M Shares 3,443,429 Share Price $1.33 Est. Cost/Share $7.90 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.468M Shares 82,558 Share Price $54.12 Est. Cost/Share $70.68 Unrealized @ Report Date -22.3%
WU WESTERN UN CO 0.0%
Value $4.452M Shares 399,315 Share Price $11.15 Est. Cost/Share $23.19 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $4.44M Shares 228,740 Share Price $19.41 * Est. Cost/Share $19.59 Unrealized @ Report Date -11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.439M Shares 161,950 Share Price $27.41 Est. Cost/Share $37.18 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4.413M Shares 120,640 Share Price $36.58 * Est. Cost/Share $37.96 Unrealized @ Report Date +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.403M Shares 163,449 Share Price $26.94 * Est. Cost/Share $21.89 Unrealized @ Report Date +13.8%
HUBB HUBBELL INC 0.0%
Value $4.387M Shares 18,032 Share Price $243.31 * Est. Cost/Share $147.92 Unrealized @ Report Date +55.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.347M Shares 46,895 Share Price $92.69 * Est. Cost/Share $82.06 Unrealized @ Report Date +9.1%
TOL TOLL BROTHERS INC 0.0%
Value $4.344M Shares 72,370 Share Price $60.03 * Est. Cost/Share $52.18 Unrealized @ Report Date +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.342M Shares 17,142 Share Price $253.31 * Est. Cost/Share $328.92 Unrealized @ Report Date -28.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.341M Shares 270,269 Share Price $16.06 * Est. Cost/Share $18.76 Unrealized @ Report Date -1.4%
AVTR AVANTOR INC 0.0%
Value $4.325M Shares 204,570 Share Price $21.14 * Est. Cost/Share $33.79 Unrealized @ Report Date -32.6%
BILL BILL HOLDINGS INC 0.0%
Value $4.262M Shares 52,532 Share Price $81.14 * Est. Cost/Share $182.91 Unrealized @ Report Date -49.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.245M Shares 114,475 Share Price $37.08 * Est. Cost/Share $38.31 Unrealized @ Report Date +4.9%
BURL BURLINGTON STORES INC 0.0%
Value $4.244M Shares 21,000 Share Price $202.10 * Est. Cost/Share $283.03 Unrealized @ Report Date -22.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.244M Shares 28,380 Share Price $149.54 Est. Cost/Share $139.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.205M Shares 29,525 Share Price $142.42 * Est. Cost/Share $119.59 Unrealized @ Report Date +32.0%
AYI ACUITY BRANDS INC 0.0%
Value $4.182M Shares 22,885 Share Price $182.73 Est. Cost/Share $148.39 Unrealized @ Report Date +23.4%
— TRITON INTL LTD 0.0%
Value $4.178M Shares 66,085 Share Price $63.22 Est. Cost/Share $61.27 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.17M Shares 110,705 Share Price $37.67 * Est. Cost/Share $37.39 Unrealized @ Report Date -21.8%
BRO BROWN & BROWN INC 0.0%
Value $4.149M Shares 72,260 Share Price $57.42 Est. Cost/Share $59.89 Unrealized @ Report Date -5.8%
TRMB TRIMBLE INC 0.0%
Value $4.144M Shares 79,057 Share Price $52.42 Est. Cost/Share $72.22 Unrealized @ Report Date -26.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.135M Shares 177,701 Share Price $23.27 * Est. Cost/Share $30.66 Unrealized @ Report Date -16.6%
TEAD OUTBRAIN INC 0.0%
Value $4.13M Shares 999,912 Share Price $4.13 * Est. Cost/Share $15.56 Unrealized @ Report Date -70.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.111M Shares 107,080 Share Price $38.39 * Est. Cost/Share $116.24 Unrealized @ Report Date -63.3%
DINO HF SINCLAIR CORP 0.0%
Value $4.07M Shares 84,130 Share Price $48.38 * Est. Cost/Share $38.40 Unrealized @ Report Date +19.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.068M Shares 244,321 Share Price $16.65 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.067M Shares 73,500 Share Price $55.34 * Est. Cost/Share $14.03 Unrealized @ Report Date +79.4%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $4.065M Shares 48,720 Share Price $83.44 * Est. Cost/Share $69.47 Unrealized @ Report Date +5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.045M Shares 27,640 Share Price $146.33 Est. Cost/Share $138.93 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.031M Shares 52,995 Share Price $76.07 * Est. Cost/Share $40.42 Unrealized @ Report Date +79.7%
UDR UDR INC 0.0%
Value $4.018M Shares 97,864 Share Price $41.06 * Est. Cost/Share $38.24 Unrealized @ Report Date -4.0%
VTRS VIATRIS INC 0.0%
Value $4.01M Shares 416,831 Share Price $9.62 Est. Cost/Share $11.78 Unrealized @ Report Date -17.7%
DLTR DOLLAR TREE INC 0.0%
Value $4.009M Shares 27,927 Share Price $143.55 Est. Cost/Share $143.98 Unrealized @ Report Date +0.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.996M Shares 19,800 Share Price $201.82 * Est. Cost/Share $303.00 Unrealized @ Report Date -25.2%
CACI CACI INTL INC 0.0%
Value $3.948M Shares 13,326 Share Price $296.28 Est. Cost/Share $245.59 Unrealized @ Report Date +20.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.941M Shares 28,489 Share Price $138.34 * Est. Cost/Share $115.36 Unrealized @ Report Date +24.2%
MTN VAIL RESORTS INC 0.0%
Value $3.941M Shares 16,865 Share Price $233.68 * Est. Cost/Share $304.65 Unrealized @ Report Date -20.9%
CE CELANESE CORP DEL 0.0%
Value $3.918M Shares 35,983 Share Price $108.89 Est. Cost/Share $145.17 Unrealized @ Report Date -23.9%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $3.897M Shares 51,350 Share Price $75.90 Est. Cost/Share $115.85 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.881M Shares 48,160 Share Price $80.58 * Est. Cost/Share $77.37 Unrealized @ Report Date -3.0%
KEY KEYCORP 0.0%
Value $3.87M Shares 309,091 Share Price $12.52 * Est. Cost/Share $16.96 Unrealized @ Report Date -15.4%
ZS ZSCALER INC 0.0%
Value $3.865M Shares 33,082 Share Price $116.83 * Est. Cost/Share $206.44 Unrealized @ Report Date -41.9%
COIN COINBASE GLOBAL INC COM 0.0%
Value $3.851M Shares 57,000 Share Price $67.57 * Est. Cost/Share $65.07 Unrealized @ Report Date -8.0%
SEIC SEI INVTS CO 0.0%
Value $3.849M Shares 66,889 Share Price $57.55 Est. Cost/Share $54.72 Unrealized @ Report Date +5.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.824M Shares 46,333 Share Price $82.53 * Est. Cost/Share $91.55 Unrealized @ Report Date -7.0%
EBAY EBAY INC. 0.0%
Value $3.809M Shares 85,839 Share Price $44.37 * Est. Cost/Share $55.29 Unrealized @ Report Date -21.6%
BMO BANK MONTREAL QUE 0.0%
Value $3.805M Shares 42,729 Share Price $89.05 * Est. Cost/Share $66.66 Unrealized @ Report Date +25.9%
TRU TRANSUNION 0.0%
Value $3.8M Shares 61,150 Share Price $62.14 * Est. Cost/Share $105.68 Unrealized @ Report Date -39.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.776M Shares 75,006 Share Price $50.34 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.1%
KIM KIMCO RLTY CORP 0.0%
Value $3.739M Shares 191,435 Share Price $19.53 * Est. Cost/Share $16.29 Unrealized @ Report Date +9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $3.718M Shares 76,050 Share Price $48.89 * Est. Cost/Share $42.66 Unrealized @ Report Date -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.704M Shares 61,734 Share Price $60.00 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.8%
JBL JABIL INC 0.0%
Value $3.693M Shares 41,894 Share Price $88.16 * Est. Cost/Share $35.86 Unrealized @ Report Date +123.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.663M Shares 58,648 Share Price $62.45 * Est. Cost/Share $51.25 Unrealized @ Report Date +7.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.653M Shares 38,250 Share Price $95.50 Est. Cost/Share $59.42 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $3.635M Shares 44,320 Share Price $82.01 * Est. Cost/Share $124.45 Unrealized @ Report Date -35.7%
POST POST HLDGS INC 0.0%
Value $3.621M Shares 40,296 Share Price $89.87 Est. Cost/Share $76.23 Unrealized @ Report Date +19.3%
CCL CARNIVAL CORP 0.0%
Value $3.604M Shares 355,065 Share Price $10.15 * Est. Cost/Share $20.14 Unrealized @ Report Date -48.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.593M Shares 42,603 Share Price $84.34 * Est. Cost/Share $63.87 Unrealized @ Report Date +19.9%
— CATALENT INC 0.0%
Value $3.582M Shares 54,510 Share Price $65.71 Est. Cost/Share $91.31 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.547M Shares 27,061 Share Price $131.09 Est. Cost/Share $102.76 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.497M Shares 81,109 Share Price $43.11 * Est. Cost/Share $30.60 Unrealized @ Report Date +29.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.49M Shares 47,670 Share Price $73.22 * Est. Cost/Share $98.70 Unrealized @ Report Date -28.1%
KMX CARMAX INC 0.0%
Value $3.49M Shares 54,291 Share Price $64.28 * Est. Cost/Share $123.66 Unrealized @ Report Date -45.9%
— JUNIPER NETWORKS INC 0.0%
Value $3.485M Shares 101,242 Share Price $34.42 Est. Cost/Share $26.27 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.484M Shares 29,017 Share Price $120.07 Est. Cost/Share $116.05 Unrealized @ Report Date +2.6%
EQT EQT CORP 0.0%
Value $3.47M Shares 108,740 Share Price $31.91 * Est. Cost/Share $17.13 Unrealized @ Report Date +79.2%
NDSN NORDSON CORP 0.0%
Value $3.436M Shares 15,459 Share Price $222.26 Est. Cost/Share $170.11 Unrealized @ Report Date +29.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.389M Shares 101,175 Share Price $33.50 * Est. Cost/Share $38.88 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.385M Shares 1,990 Share Price $1701.02 * Est. Cost/Share $165.12 Unrealized @ Report Date +21.9%
TECH BIO-TECHNE CORP 0.0%
Value $3.385M Shares 45,620 Share Price $74.19 * Est. Cost/Share $86.15 Unrealized @ Report Date -11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.382M Shares 16,339 Share Price $207.02 * Est. Cost/Share $200.63 Unrealized @ Report Date +1.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.376M Shares 34,370 Share Price $98.22 * Est. Cost/Share $114.77 Unrealized @ Report Date -21.7%
VFC V F CORP 0.0%
Value $3.368M Shares 146,993 Share Price $22.91 * Est. Cost/Share $43.56 Unrealized @ Report Date -39.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.365M Shares 7,485 Share Price $449.55 * Est. Cost/Share $29.57 Unrealized @ Report Date +136.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.353M Shares 194,933 Share Price $17.20 * Est. Cost/Share $43.08 Unrealized @ Report Date -53.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $3.33M Shares 144,547 Share Price $23.04 * Est. Cost/Share $35.74 Unrealized @ Report Date -23.0%
TTC TORO CO 0.0%
Value $3.327M Shares 29,933 Share Price $111.16 Est. Cost/Share $87.49 Unrealized @ Report Date +27.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3.315M Shares 92,129 Share Price $35.98 * Est. Cost/Share $36.62 Unrealized @ Report Date +17.8%
RPM RPM INTL INC 0.0%
Value $3.278M Shares 37,578 Share Price $87.24 Est. Cost/Share $74.13 Unrealized @ Report Date +18.2%
BIO BIO RAD LABS INC 0.0%
Value $3.272M Shares 6,830 Share Price $479.02 * Est. Cost/Share $550.36 Unrealized @ Report Date -14.9%
ARMK ARAMARK 0.0%
Value $3.221M Shares 89,960 Share Price $35.80 * Est. Cost/Share $25.04 Unrealized @ Report Date +9.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.195M Shares 1,870 Share Price $1708.29 * Est. Cost/Share $19.88 Unrealized @ Report Date +58.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.183M Shares 30,363 Share Price $104.84 * Est. Cost/Share $93.16 Unrealized @ Report Date +9.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.175M Shares 29,386 Share Price $108.06 * Est. Cost/Share $53.09 Unrealized @ Report Date +83.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.175M Shares 22,536 Share Price $140.87 Est. Cost/Share $124.30 Unrealized @ Report Date +12.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.159M Shares 22,267 Share Price $141.89 * Est. Cost/Share $74.23 Unrealized @ Report Date +66.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.159M Shares 100,450 Share Price $31.45 Est. Cost/Share $34.04 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.159M Shares 52,960 Share Price $59.65 Est. Cost/Share $50.50 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $3.146M Shares 54,805 Share Price $57.41 * Est. Cost/Share $71.09 Unrealized @ Report Date -16.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.143M Shares 66,875 Share Price $47.00 * Est. Cost/Share $43.55 Unrealized @ Report Date +23.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.117M Shares 71,410 Share Price $43.65 * Est. Cost/Share $46.58 Unrealized @ Report Date -3.2%
THO THOR INDS INC 0.0%
Value $3.094M Shares 38,852 Share Price $79.64 * Est. Cost/Share $70.08 Unrealized @ Report Date +18.3%
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.065M Shares 56,480 Share Price $54.26 Est. Cost/Share $61.84 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3.048M Shares 242,451 Share Price $12.57 * Est. Cost/Share $28.05 Unrealized @ Report Date -47.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.03M Shares 36,527 Share Price $82.96 * Est. Cost/Share $86.70 Unrealized @ Report Date +8.6%
WSO WATSCO INC 0.0%
Value $3.018M Shares 9,485 Share Price $318.16 * Est. Cost/Share $192.09 Unrealized @ Report Date +52.9%
KRC KILROY RLTY CORP 0.0%
Value $2.985M Shares 92,141 Share Price $32.40 Est. Cost/Share $56.99 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.975M Shares 129,270 Share Price $23.01 * Est. Cost/Share $14.00 Unrealized @ Report Date +23.6%
CUBE CUBESMART 0.0%
Value $2.971M Shares 64,280 Share Price $46.22 Est. Cost/Share $42.11 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.968M Shares 95,570 Share Price $31.06 * Est. Cost/Share $45.62 Unrealized @ Report Date -34.1%
— BELLUS HEALTH INC 0.0%
Value $2.944M Shares 408,916 Share Price $7.20 Est. Cost/Share $9.01 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.94M Shares 53,200 Share Price $55.27 * Est. Cost/Share $49.19 Unrealized @ Report Date +4.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.934M Shares 18,945 Share Price $154.85 * Est. Cost/Share $83.87 Unrealized @ Report Date +64.1%
PEN PENUMBRA INC 0.0%
Value $2.929M Shares 10,510 Share Price $278.69 * Est. Cost/Share $174.67 Unrealized @ Report Date +46.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.925M Shares 74,471 Share Price $39.28 * Est. Cost/Share $47.50 Unrealized @ Report Date -22.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2.911M Shares 14,944 Share Price $194.80 * Est. Cost/Share $118.42 Unrealized @ Report Date +61.1%
CMC COMMERCIAL METALS CO 0.0%
Value $2.91M Shares 59,503 Share Price $48.90 Est. Cost/Share $34.25 Unrealized @ Report Date +45.3%
ALLE ALLEGION PLC ORD 0.0%
Value $2.908M Shares 27,244 Share Price $106.73 Est. Cost/Share $115.73 Unrealized @ Report Date -6.6%
MASI MASIMO CORP 0.0%
Value $2.902M Shares 15,725 Share Price $184.54 * Est. Cost/Share $169.76 Unrealized @ Report Date -0.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.9M Shares 35,054 Share Price $82.74 Est. Cost/Share $76.23 Unrealized @ Report Date +8.5%
SF STIFEL FINL CORP 0.0%
Value $2.894M Shares 48,977 Share Price $59.09 Est. Cost/Share $47.72 Unrealized @ Report Date +24.8%
ORI OLD REP INTL CORP 0.0%
Value $2.893M Shares 115,844 Share Price $24.97 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.886M Shares 14,520 Share Price $198.78 Est. Cost/Share $138.54 Unrealized @ Report Date +42.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.882M Shares 22,674 Share Price $127.10 * Est. Cost/Share $125.02 Unrealized @ Report Date +8.9%
STLA STELLANTIS N V 0.0%
Value $2.873M Shares 160,343 Share Price $17.92 Est. Cost/Share $17.78 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.862M Shares 33,943 Share Price $84.32 Est. Cost/Share $45.04 Unrealized @ Report Date +86.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.86M Shares 249,523 Share Price $11.46 * Est. Cost/Share $16.96 Unrealized @ Report Date -30.7%
MUSA MURPHY USA INC 0.0%
Value $2.859M Shares 11,080 Share Price $258.05 Est. Cost/Share $188.88 Unrealized @ Report Date +35.9%
ROKU ROKU INC COM 0.0%
Value $2.839M Shares 43,140 Share Price $65.82 * Est. Cost/Share $88.52 Unrealized @ Report Date -33.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.837M Shares 91,392 Share Price $31.04 * Est. Cost/Share $25.20 Unrealized @ Report Date +15.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.834M Shares 101,265 Share Price $27.99 Est. Cost/Share $44.12 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.832M Shares 66,960 Share Price $42.30 * Est. Cost/Share $58.38 Unrealized @ Report Date -30.6%
RMD RESMED INC 0.0%
Value $2.829M Shares 12,919 Share Price $218.99 * Est. Cost/Share $161.47 Unrealized @ Report Date +30.8%
NWSA NEWS CORP NEW 0.0%
Value $2.828M Shares 163,753 Share Price $17.27 * Est. Cost/Share $18.39 Unrealized @ Report Date -3.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.819M Shares 21,352 Share Price $132.02 * Est. Cost/Share $166.17 Unrealized @ Report Date -14.3%
BSY BENTLEY SYS INC COM 0.0%
Value $2.806M Shares 65,260 Share Price $42.99 * Est. Cost/Share $48.60 Unrealized @ Report Date -19.4%
PVH PVH CORPORATION 0.0%
Value $2.798M Shares 31,377 Share Price $89.16 * Est. Cost/Share $65.83 Unrealized @ Report Date +23.3%
MTDR MATADOR RES CO 0.0%
Value $2.793M Shares 58,605 Share Price $47.65 * Est. Cost/Share $28.77 Unrealized @ Report Date +95.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.773M Shares 43,750 Share Price $63.39 * Est. Cost/Share $56.90 Unrealized @ Report Date +6.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.765M Shares 16,015 Share Price $172.66 * Est. Cost/Share $140.20 Unrealized @ Report Date +16.6%
MCO MOODYS CORP 0.0%
Value $2.758M Shares 9,011 Share Price $306.02 * Est. Cost/Share $259.40 Unrealized @ Report Date +13.7%
— HESS CORP 0.0%
Value $2.75M Shares 20,779 Share Price $132.34 Est. Cost/Share $92.90 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.74M Shares 45,438 Share Price $60.31 Est. Cost/Share $49.05 Unrealized @ Report Date +20.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.702M Shares 239,770 Share Price $11.27 * Est. Cost/Share $40.71 Unrealized @ Report Date -69.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.7M Shares 19,184 Share Price $140.73 * Est. Cost/Share $90.62 Unrealized @ Report Date +59.8%
— WOLFSPEED INC 0.0%
Value $2.692M Shares 41,452 Share Price $64.95 Est. Cost/Share $80.08 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.674M Shares 108,216 Share Price $24.71 * Est. Cost/Share $49.83 Unrealized @ Report Date -48.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.661M Shares 20,513 Share Price $129.71 * Est. Cost/Share $114.77 Unrealized @ Report Date +7.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.648M Shares 13,217 Share Price $200.34 Est. Cost/Share $179.97 Unrealized @ Report Date +11.9%
AR ANTERO RESOURCES CORP 0.0%
Value $2.641M Shares 114,400 Share Price $23.09 * Est. Cost/Share $23.28 Unrealized @ Report Date +13.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.633M Shares 38,805 Share Price $67.85 * Est. Cost/Share $56.93 Unrealized @ Report Date +29.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.611M Shares 226,626 Share Price $11.52 * Est. Cost/Share $14.39 Unrealized @ Report Date -9.8%
ALC ALCON AG 0.0%
Value $2.606M Shares 37,274 Share Price $69.93 Est. Cost/Share $62.06 Unrealized @ Report Date +13.5%
EME EMCOR GROUP INC 0.0%
Value $2.565M Shares 15,777 Share Price $162.59 * Est. Cost/Share $106.54 Unrealized @ Report Date +43.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.558M Shares 17,580 Share Price $145.49 * Est. Cost/Share $173.56 Unrealized @ Report Date -4.0%
CC CHEMOURS CO 0.0%
Value $2.556M Shares 85,381 Share Price $29.94 Est. Cost/Share $21.87 Unrealized @ Report Date +34.7%
NTR NUTRIEN LTD 0.0%
Value $2.551M Shares 34,539 Share Price $73.85 * Est. Cost/Share $64.53 Unrealized @ Report Date +8.4%
TRP TC ENERGY CORP 0.0%
Value $2.544M Shares 65,407 Share Price $38.89 * Est. Cost/Share $35.90 Unrealized @ Report Date -2.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.533M Shares 115,780 Share Price $21.88 Est. Cost/Share $24.45 Unrealized @ Report Date -9.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.531M Shares 6,950 Share Price $364.19 * Est. Cost/Share $353.66 Unrealized @ Report Date -11.4%
TW TRADEWEB MKTS INC 0.0%
Value $2.527M Shares 31,980 Share Price $79.02 * Est. Cost/Share $66.91 Unrealized @ Report Date +8.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.527M Shares 59,600 Share Price $42.39 * Est. Cost/Share $38.81 Unrealized @ Report Date -0.7%
EXP EAGLE MATLS INC 0.0%
Value $2.517M Shares 17,151 Share Price $146.75 * Est. Cost/Share $123.57 Unrealized @ Report Date +13.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.484M Shares 19,228 Share Price $129.20 * Est. Cost/Share $115.38 Unrealized @ Report Date +6.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $2.476M Shares 110,088 Share Price $22.49 * Est. Cost/Share $24.20 Unrealized @ Report Date -12.2%
AGILQ AGILETHOUGHT INC CLASS A 0.0%
Value $2.473M Shares 784,986 Share Price $3.15 * Est. Cost/Share $8.10 Unrealized @ Report Date -49.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.463M Shares 39,764 Share Price $61.93 * Est. Cost/Share $24.51 Unrealized @ Report Date +144.2%
— WESTROCK CO 0.0%
Value $2.46M Shares 80,727 Share Price $30.47 Est. Cost/Share $36.74 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.458M Shares 16,780 Share Price $146.49 * Est. Cost/Share $124.81 Unrealized @ Report Date +11.3%
HAS HASBRO INC 0.0%
Value $2.456M Shares 45,736 Share Price $53.69 * Est. Cost/Share $71.31 Unrealized @ Report Date -29.6%
AA ALCOA CORP 0.0%
Value $2.454M Shares 57,670 Share Price $42.56 * Est. Cost/Share $46.94 Unrealized @ Report Date -0.9%
— LIBERTY GLOBAL PLC SHS 0.0%
Value $2.449M Shares 120,150 Share Price $20.38 Est. Cost/Share $25.82 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.439M Shares 161,748 Share Price $15.08 * Est. Cost/Share $37.19 Unrealized @ Report Date -40.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.438M Shares 53,110 Share Price $45.91 Est. Cost/Share $44.42 Unrealized @ Report Date +4.7%
BC BRUNSWICK CORP 0.0%
Value $2.437M Shares 29,719 Share Price $82.00 * Est. Cost/Share $57.38 Unrealized @ Report Date +34.8%
WEX WEX INC 0.0%
Value $2.433M Shares 13,233 Share Price $183.89 Est. Cost/Share $167.12 Unrealized @ Report Date +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.431M Shares 17,055 Share Price $142.56 * Est. Cost/Share $85.26 Unrealized @ Report Date +52.7%
LEA LEAR CORP 0.0%
Value $2.431M Shares 17,430 Share Price $139.49 * Est. Cost/Share $114.01 Unrealized @ Report Date +12.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.43M Shares 27,080 Share Price $89.73 Est. Cost/Share $86.67 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.415M Shares 9,050 Share Price $266.80 * Est. Cost/Share $188.21 Unrealized @ Report Date +35.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.409M Shares 21,530 Share Price $111.90 * Est. Cost/Share $105.42 Unrealized @ Report Date +2.6%
ITT ITT INC 0.0%
Value $2.408M Shares 27,908 Share Price $86.30 Est. Cost/Share $67.76 Unrealized @ Report Date +29.7%
ERIE ERIE INDTY CO 0.0%
Value $2.407M Shares 10,390 Share Price $231.66 Est. Cost/Share $234.63 Unrealized @ Report Date -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.399M Shares 178,391 Share Price $13.45 * Est. Cost/Share $28.24 Unrealized @ Report Date -47.0%
RRC RANGE RES CORP 0.0%
Value $2.393M Shares 90,410 Share Price $26.47 * Est. Cost/Share $11.92 Unrealized @ Report Date +111.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.39M Shares 14,135 Share Price $169.10 * Est. Cost/Share $90.55 Unrealized @ Report Date +82.0%
HR HEALTHCARE RLTY TR 0.0%
Value $2.387M Shares 123,478 Share Price $19.33 Est. Cost/Share $20.51 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $2.385M Shares 30,105 Share Price $79.23 Est. Cost/Share $82.25 Unrealized @ Report Date -3.6%
— SHOCKWAVE MED INC 0.0%
Value $2.381M Shares 10,980 Share Price $216.83 Est. Cost/Share $185.96 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.378M Shares 45,274 Share Price $52.52 * Est. Cost/Share $43.30 Unrealized @ Report Date +15.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.377M Shares 43,888 Share Price $54.15 Est. Cost/Share $45.92 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.372M Shares 63,190 Share Price $37.53 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.5%
H HYATT HOTELS CORP COM 0.0%
Value $2.37M Shares 21,200 Share Price $111.79 * Est. Cost/Share $75.99 Unrealized @ Report Date +42.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.362M Shares 42,561 Share Price $55.50 * Est. Cost/Share $39.95 Unrealized @ Report Date +58.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.338M Shares 11,523 Share Price $202.88 * Est. Cost/Share $172.45 Unrealized @ Report Date +12.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.332M Shares 35,745 Share Price $65.25 * Est. Cost/Share $44.62 Unrealized @ Report Date +28.8%
ALV AUTOLIV INC 0.0%
Value $2.33M Shares 24,955 Share Price $93.36 * Est. Cost/Share $75.01 Unrealized @ Report Date +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.329M Shares 15,851 Share Price $146.91 * Est. Cost/Share $18.71 Unrealized @ Report Date +54.4%
— SMARTSHEET INC COM 0.0%
Value $2.323M Shares 48,590 Share Price $47.80 Est. Cost/Share $66.27 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.311M Shares 81,240 Share Price $28.45 Est. Cost/Share $29.27 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.303M Shares 15,710 Share Price $146.61 Est. Cost/Share $108.23 Unrealized @ Report Date +37.3%
CHE CHEMED CORP NEW 0.0%
Value $2.299M Shares 4,276 Share Price $537.75 * Est. Cost/Share $433.35 Unrealized @ Report Date +16.5%
SE SEA LTD SPONSORD 0.0%
Value $2.294M Shares 26,500 Share Price $86.55 Est. Cost/Share $61.43 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.293M Shares 18,871 Share Price $121.50 * Est. Cost/Share $56.99 Unrealized @ Report Date +91.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.283M Shares 13,809 Share Price $165.32 Est. Cost/Share $135.04 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.282M Shares 8,389 Share Price $272.08 Est. Cost/Share $106.19 Unrealized @ Report Date +151.3%
BOX BOX INC 0.0%
Value $2.272M Shares 84,795 Share Price $26.79 * Est. Cost/Share $27.54 Unrealized @ Report Date +9.4%
PLNT PLANET FITNESS INC 0.0%
Value $2.27M Shares 29,220 Share Price $77.67 * Est. Cost/Share $82.83 Unrealized @ Report Date -3.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.269M Shares 89,185 Share Price $25.44 * Est. Cost/Share $18.25 Unrealized @ Report Date +75.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.262M Shares 12,296 Share Price $183.98 * Est. Cost/Share $140.65 Unrealized @ Report Date +25.0%
MFC MANULIFE FINL CORP 0.0%
Value $2.262M Shares 123,300 Share Price $18.34 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.1%
LII LENNOX INTL INC 0.0%
Value $2.24M Shares 8,915 Share Price $251.28 * Est. Cost/Share $253.08 Unrealized @ Report Date -3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.237M Shares 38,340 Share Price $58.35 * Est. Cost/Share $46.18 Unrealized @ Report Date +14.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.235M Shares 247,269 Share Price $9.04 Est. Cost/Share $11.05 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.235M Shares 51,480 Share Price $43.42 * Est. Cost/Share $52.93 Unrealized @ Report Date +3.7%
RBC RBC BEARINGS INC 0.0%
Value $2.232M Shares 9,590 Share Price $232.73 Est. Cost/Share $224.39 Unrealized @ Report Date +2.6%
BRKR BRUKER CORP 0.0%
Value $2.228M Shares 28,260 Share Price $78.84 * Est. Cost/Share $72.68 Unrealized @ Report Date -1.8%
ARW ARROW ELECTRS INC 0.0%
Value $2.221M Shares 17,786 Share Price $124.87 * Est. Cost/Share $82.91 Unrealized @ Report Date +43.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.217M Shares 44,330 Share Price $50.02 * Est. Cost/Share $54.50 Unrealized @ Report Date -11.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.214M Shares 86,870 Share Price $25.49 * Est. Cost/Share $21.90 Unrealized @ Report Date +7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.213M Shares 26,970 Share Price $82.05 * Est. Cost/Share $99.63 Unrealized @ Report Date -27.0%
THC TENET HEALTHCARE CORP 0.0%
Value $2.212M Shares 37,233 Share Price $59.42 * Est. Cost/Share $37.15 Unrealized @ Report Date +49.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.208M Shares 20,550 Share Price $107.46 Est. Cost/Share $82.77 Unrealized @ Report Date +27.4%
PII POLARIS INC 0.0%
Value $2.208M Shares 19,956 Share Price $110.63 Est. Cost/Share $90.51 Unrealized @ Report Date +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.205M Shares 40,757 Share Price $54.10 * Est. Cost/Share $51.34 Unrealized @ Report Date +10.8%
MAT MATTEL INC 0.0%
Value $2.204M Shares 119,695 Share Price $18.41 Est. Cost/Share $12.92 Unrealized @ Report Date +43.8%
— APTIV PLC 0.0%
Value $2.203M Shares 19,635 Share Price $112.19 Est. Cost/Share $112.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.19M Shares 39,787 Share Price $55.05 * Est. Cost/Share $27.49 Unrealized @ Report Date +84.4%
BLD TOPBUILD CORP 0.0%
Value $2.175M Shares 10,448 Share Price $208.14 * Est. Cost/Share $114.87 Unrealized @ Report Date +68.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.174M Shares 6,468 Share Price $336.11 * Est. Cost/Share $242.01 Unrealized @ Report Date +32.3%
WCC WESCO INTL INC 0.0%
Value $2.167M Shares 14,020 Share Price $154.54 * Est. Cost/Share $122.61 Unrealized @ Report Date +18.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.164M Shares 154,693 Share Price $13.99 * Est. Cost/Share $111.52 Unrealized @ Report Date -8.1%
WBS WEBSTER FINL CORP 0.0%
Value $2.154M Shares 54,651 Share Price $39.42 * Est. Cost/Share $48.82 Unrealized @ Report Date -1.7%
STAG STAG INDL INC 0.0%
Value $2.153M Shares 63,650 Share Price $33.82 Est. Cost/Share $30.41 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.149M Shares 62,590 Share Price $34.34 * Est. Cost/Share $251.95 Unrealized @ Report Date -82.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.145M Shares 30,020 Share Price $71.46 * Est. Cost/Share $54.29 Unrealized @ Report Date +20.9%
PSTG PURE STORAGE INC 0.0%
Value $2.145M Shares 84,070 Share Price $25.51 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.1%
— BARRICK GOLD CORP 0.0%
Value $2.136M Shares 115,120 Share Price $18.56 Est. Cost/Share $18.85 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $2.136M Shares 228,914 Share Price $9.33 Est. Cost/Share $18.15 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.132M Shares 54,830 Share Price $38.88 * Est. Cost/Share $32.23 Unrealized @ Report Date +10.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $2.13M Shares 56,550 Share Price $37.67 Est. Cost/Share $37.14 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.12M Shares 25,680 Share Price $82.56 * Est. Cost/Share $30.38 Unrealized @ Report Date +112.3%
NOV NOV INC 0.0%
Value $2.118M Shares 114,430 Share Price $18.51 * Est. Cost/Share $12.40 Unrealized @ Report Date +74.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.117M Shares 15,470 Share Price $136.87 * Est. Cost/Share $183.58 Unrealized @ Report Date -23.3%
NIO NIO INC SPON 0.0%
Value $2.11M Shares 200,800 Share Price $10.51 Est. Cost/Share $25.59 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.109M Shares 29,194 Share Price $72.25 * Est. Cost/Share $36.35 Unrealized @ Report Date +114.4%
DCI DONALDSON INC 0.0%
Value $2.092M Shares 32,016 Share Price $65.34 * Est. Cost/Share $52.47 Unrealized @ Report Date +14.2%
CW CURTISS WRIGHT CORP 0.0%
Value $2.089M Shares 11,852 Share Price $176.26 * Est. Cost/Share $133.67 Unrealized @ Report Date +25.6%
DVA DAVITA INC 0.0%
Value $2.077M Shares 25,609 Share Price $81.11 Est. Cost/Share $77.07 Unrealized @ Report Date +4.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.065M Shares 19,385 Share Price $106.55 Est. Cost/Share $74.08 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.061M Shares 18,546 Share Price $111.15 * Est. Cost/Share $76.25 Unrealized @ Report Date +51.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.056M Shares 15,248 Share Price $134.86 * Est. Cost/Share $118.20 Unrealized @ Report Date +25.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.056M Shares 6,850 Share Price $300.15 * Est. Cost/Share $157.48 Unrealized @ Report Date +85.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.052M Shares 67,750 Share Price $30.29 * Est. Cost/Share $24.94 Unrealized @ Report Date +15.2%
NTRA NATERA INC 0.0%
Value $2.049M Shares 36,900 Share Price $55.52 * Est. Cost/Share $75.57 Unrealized @ Report Date -36.5%
— NATIONAL INSTRS CORP 0.0%
Value $2.045M Shares 39,027 Share Price $52.41 Est. Cost/Share $40.40 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.044M Shares 20,000 Share Price $102.18 Est. Cost/Share $88.09 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.032M Shares 9,664 Share Price $210.28 * Est. Cost/Share $213.46 Unrealized @ Report Date +1.5%
PLUG PLUG POWER INC 0.0%
Value $2.026M Shares 172,890 Share Price $11.72 * Est. Cost/Share $31.89 Unrealized @ Report Date -55.2%
ATR APTARGROUP INC 0.0%
Value $2.026M Shares 17,138 Share Price $118.19 * Est. Cost/Share $108.77 Unrealized @ Report Date +0.5%
BAX BAXTER INTL INC 0.0%
Value $2.019M Shares 49,773 Share Price $40.56 * Est. Cost/Share $71.88 Unrealized @ Report Date -45.2%
VMI VALMONT INDS INC 0.0%
Value $2.003M Shares 6,272 Share Price $319.28 Est. Cost/Share $132.97 Unrealized @ Report Date +139.9%
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.995M Shares 20,190 Share Price $98.83 * Est. Cost/Share $92.59 Unrealized @ Report Date -0.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.989M Shares 46,330 Share Price $42.94 * Est. Cost/Share $22.29 Unrealized @ Report Date +82.5%
SSD SIMPSON MFG INC 0.0%
Value $1.989M Shares 18,142 Share Price $109.64 * Est. Cost/Share $81.23 Unrealized @ Report Date +26.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.983M Shares 33,660 Share Price $58.90 Est. Cost/Share $65.59 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.981M Shares 37,238 Share Price $53.20 Est. Cost/Share $44.45 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.979M Shares 14,889 Share Price $132.91 * Est. Cost/Share $37.72 Unrealized @ Report Date +60.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.974M Shares 29,930 Share Price $65.96 * Est. Cost/Share $51.77 Unrealized @ Report Date +11.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.968M Shares 239,422 Share Price $8.22 Est. Cost/Share $18.03 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.959M Shares 9,927 Share Price $197.35 * Est. Cost/Share $120.45 Unrealized @ Report Date +44.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.958M Shares 32,520 Share Price $60.22 Est. Cost/Share $49.87 Unrealized @ Report Date +21.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.958M Shares 125,000 Share Price $15.66 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.956M Shares 495,213 Share Price $3.95 * Est. Cost/Share $7.22 Unrealized @ Report Date -19.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.95M Shares 12,570 Share Price $155.13 * Est. Cost/Share $173.52 Unrealized @ Report Date -24.9%
— HILLEVAX INC 0.0%
Value $1.946M Shares 117,746 Share Price $16.53 Est. Cost/Share $16.73 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.938M Shares 14,903 Share Price $130.02 * Est. Cost/Share $90.09 Unrealized @ Report Date +30.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.936M Shares 49,028 Share Price $39.49 Est. Cost/Share $26.75 Unrealized @ Report Date +48.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.925M Shares 484,960 Share Price $3.97 Est. Cost/Share $4.90 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.917M Shares 81,510 Share Price $23.52 Est. Cost/Share $27.09 Unrealized @ Report Date -14.1%
PRI PRIMERICA INC 0.0%
Value $1.911M Shares 11,096 Share Price $172.24 * Est. Cost/Share $133.21 Unrealized @ Report Date +23.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.908M Shares 46,670 Share Price $40.88 * Est. Cost/Share $39.36 Unrealized @ Report Date -3.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.898M Shares 27,810 Share Price $68.25 Est. Cost/Share $42.55 Unrealized @ Report Date +59.4%
TXG 10X GENOMICS INC CL A 0.0%
Value $1.876M Shares 33,628 Share Price $55.79 * Est. Cost/Share $55.59 Unrealized @ Report Date -16.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.872M Shares 40,100 Share Price $46.68 * Est. Cost/Share $45.56 Unrealized @ Report Date +5.7%
— VOR BIOPHARMA INC 0.0%
Value $1.862M Shares 346,087 Share Price $5.38 Est. Cost/Share $4.86 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.858M Shares 71,500 Share Price $25.99 * Est. Cost/Share $32.73 Unrealized @ Report Date -17.3%
FNV FRANCO NEV CORP 0.0%
Value $1.855M Shares 12,723 Share Price $145.79 * Est. Cost/Share $106.90 Unrealized @ Report Date +27.0%
TDOC TELADOC HEALTH INC 0.0%
Value $1.846M Shares 71,260 Share Price $25.90 * Est. Cost/Share $68.24 Unrealized @ Report Date -60.8%
— SOUTHSTATE CORPORATION 0.0%
Value $1.846M Shares 25,900 Share Price $71.26 Est. Cost/Share $77.30 Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $1.845M Shares 150,000 Share Price $12.30 * Est. Cost/Share $18.06 Unrealized @ Report Date -9.8%
IVZ INVESCO LTD 0.0%
Value $1.836M Shares 111,980 Share Price $16.40 * Est. Cost/Share $13.60 Unrealized @ Report Date +14.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.827M Shares 57,550 Share Price $31.74 * Est. Cost/Share $20.08 Unrealized @ Report Date +64.4%
MTZ MASTEC INC 0.0%
Value $1.824M Shares 19,310 Share Price $94.44 Est. Cost/Share $75.64 Unrealized @ Report Date +25.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.819M Shares 17,269 Share Price $105.34 * Est. Cost/Share $82.21 Unrealized @ Report Date +37.8%
TKR TIMKEN CO 0.0%
Value $1.806M Shares 22,094 Share Price $81.72 Est. Cost/Share $51.43 Unrealized @ Report Date +57.3%
DOCS DOXIMITY INC 0.0%
Value $1.796M Shares 55,469 Share Price $32.38 * Est. Cost/Share $33.17 Unrealized @ Report Date +0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.794M Shares 10,244 Share Price $175.09 * Est. Cost/Share $123.00 Unrealized @ Report Date +36.7%
WING WINGSTOP INC 0.0%
Value $1.792M Shares 9,760 Share Price $183.58 * Est. Cost/Share $87.72 Unrealized @ Report Date +87.2%
NVCR NOVOCURE LTD 0.0%
Value $1.774M Shares 29,490 Share Price $60.14 * Est. Cost/Share $113.09 Unrealized @ Report Date -29.3%
FTI TECHNIPFMC PLC 0.0%
Value $1.765M Shares 129,290 Share Price $13.65 * Est. Cost/Share $7.14 Unrealized @ Report Date +86.3%
MUR MURPHY OIL CORP 0.0%
Value $1.757M Shares 47,525 Share Price $36.98 * Est. Cost/Share $19.21 Unrealized @ Report Date +84.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.756M Shares 28,536 Share Price $61.52 * Est. Cost/Share $60.64 Unrealized @ Report Date +6.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.751M Shares 50,624 Share Price $34.58 Est. Cost/Share $46.30 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.748M Shares 10,990 Share Price $159.09 * Est. Cost/Share $140.04 Unrealized @ Report Date +9.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.747M Shares 34,620 Share Price $50.46 Est. Cost/Share $69.11 Unrealized @ Report Date -28.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.744M Shares 9,731 Share Price $179.26 Est. Cost/Share $122.12 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.74M Shares 27,478 Share Price $63.32 * Est. Cost/Share $54.48 Unrealized @ Report Date +1.2%
OSK OSHKOSH CORP 0.0%
Value $1.738M Shares 20,900 Share Price $83.18 * Est. Cost/Share $85.48 Unrealized @ Report Date +0.6%
NWL NEWELL BRANDS INC 0.0%
Value $1.729M Shares 139,014 Share Price $12.44 Est. Cost/Share $15.13 Unrealized @ Report Date -17.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.728M Shares 43,458 Share Price $39.77 * Est. Cost/Share $32.38 Unrealized @ Report Date +14.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.727M Shares 36,340 Share Price $47.51 * Est. Cost/Share $46.24 Unrealized @ Report Date -8.2%
SPSC SPS COMM INC 0.0%
Value $1.726M Shares 11,330 Share Price $152.30 * Est. Cost/Share $63.62 Unrealized @ Report Date +123.0%
GNTX GENTEX CORP 0.0%
Value $1.721M Shares 61,411 Share Price $28.03 Est. Cost/Share $28.15 Unrealized @ Report Date +0.1%
FTS FORTIS INC 0.0%
Value $1.721M Shares 40,551 Share Price $42.43 * Est. Cost/Share $33.79 Unrealized @ Report Date +8.1%
MDU MDU RES GROUP INC 0.0%
Value $1.712M Shares 56,177 Share Price $30.48 * Est. Cost/Share $8.90 Unrealized @ Report Date +20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.712M Shares 44,820 Share Price $38.19 * Est. Cost/Share $35.98 Unrealized @ Report Date +30.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.706M Shares 40,830 Share Price $41.78 Est. Cost/Share $35.33 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.706M Shares 17,021 Share Price $100.22 * Est. Cost/Share $113.10 Unrealized @ Report Date -3.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.703M Shares 11,980 Share Price $142.13 * Est. Cost/Share $60.72 Unrealized @ Report Date +117.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.702M Shares 81,379 Share Price $20.92 Est. Cost/Share $20.18 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.698M Shares 19,028 Share Price $89.24 * Est. Cost/Share $54.52 Unrealized @ Report Date +68.8%
WWD WOODWARD INC 0.0%
Value $1.697M Shares 17,429 Share Price $97.37 Est. Cost/Share $97.55 Unrealized @ Report Date +1.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.695M Shares 17,784 Share Price $95.33 * Est. Cost/Share $66.13 Unrealized @ Report Date +37.6%
ATI ATI INC 0.0%
Value $1.691M Shares 42,856 Share Price $39.46 * Est. Cost/Share $21.87 Unrealized @ Report Date +72.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.688M Shares 96,734 Share Price $17.45 * Est. Cost/Share $11.24 Unrealized @ Report Date +51.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.687M Shares 32,917 Share Price $51.26 * Est. Cost/Share $17.77 Unrealized @ Report Date +141.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.681M Shares 8,004 Share Price $210.00 Est. Cost/Share $142.80 Unrealized @ Report Date +48.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.681M Shares 14,340 Share Price $117.19 Est. Cost/Share $99.58 Unrealized @ Report Date +16.9%
IDA IDACORP INC 0.0%
Value $1.678M Shares 15,493 Share Price $108.33 * Est. Cost/Share $103.63 Unrealized @ Report Date +1.3%
— SPIRIT RLTY CAP INC 0.0%
Value $1.667M Shares 41,840 Share Price $39.84 Est. Cost/Share $41.66 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.662M Shares 16,230 Share Price $102.41 * Est. Cost/Share $110.22 Unrealized @ Report Date -17.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.655M Shares 46,310 Share Price $35.74 * Est. Cost/Share $37.28 Unrealized @ Report Date +0.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.648M Shares 64,470 Share Price $25.56 * Est. Cost/Share $31.18 Unrealized @ Report Date -12.6%
VVV VALVOLINE INC 0.0%
Value $1.647M Shares 47,147 Share Price $34.94 Est. Cost/Share $23.35 Unrealized @ Report Date +48.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.647M Shares 17,234 Share Price $95.54 * Est. Cost/Share $45.21 Unrealized @ Report Date +101.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.639M Shares 36,890 Share Price $44.43 Est. Cost/Share $42.65 Unrealized @ Report Date +6.2%
GTLS CHART INDS INC 0.0%
Value $1.639M Shares 13,070 Share Price $125.40 * Est. Cost/Share $77.57 Unrealized @ Report Date +65.9%
IAC IAC INC 0.0%
Value $1.631M Shares 31,610 Share Price $51.60 * Est. Cost/Share $89.45 Unrealized @ Report Date -52.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.63M Shares 10,072 Share Price $161.83 * Est. Cost/Share $14.26 Unrealized @ Report Date +132.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.629M Shares 11,163 Share Price $145.96 * Est. Cost/Share $70.62 Unrealized @ Report Date +81.6%
ESTC ELASTIC N V 0.0%
Value $1.617M Shares 27,930 Share Price $57.90 Est. Cost/Share $114.62 Unrealized @ Report Date -50.3%
— ALTAIR ENGR INC 0.0%
Value $1.612M Shares 22,350 Share Price $72.11 Est. Cost/Share $49.33 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $1.611M Shares 67,840 Share Price $23.75 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.6%
COHR COHERENT CORP 0.0%
Value $1.608M Shares 42,232 Share Price $38.08 * Est. Cost/Share $46.97 Unrealized @ Report Date -13.4%
— SYNOVUS FINL CORP 0.0%
Value $1.596M Shares 51,768 Share Price $30.83 Est. Cost/Share $32.89 Unrealized @ Report Date —
RH RH 0.0%
Value $1.592M Shares 6,538 Share Price $243.55 * Est. Cost/Share $266.64 Unrealized @ Report Date +8.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.592M Shares 41,930 Share Price $37.97 * Est. Cost/Share $36.68 Unrealized @ Report Date +19.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.587M Shares 13,075 Share Price $121.37 * Est. Cost/Share $67.44 Unrealized @ Report Date +70.2%
FNB F N B CORP 0.0%
Value $1.587M Shares 136,775 Share Price $11.60 * Est. Cost/Share $9.56 Unrealized @ Report Date +26.1%
ADC AGREE RLTY CORP 0.0%
Value $1.581M Shares 23,042 Share Price $68.61 Est. Cost/Share $69.33 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.58M Shares 25,905 Share Price $61.00 * Est. Cost/Share $49.50 Unrealized @ Report Date +6.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.578M Shares 43,980 Share Price $35.87 Est. Cost/Share $44.92 Unrealized @ Report Date -19.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.574M Shares 12,952 Share Price $121.55 * Est. Cost/Share $95.29 Unrealized @ Report Date +33.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.571M Shares 8,213 Share Price $191.31 * Est. Cost/Share $146.12 Unrealized @ Report Date +26.4%
— CHAMPIONX CORPORATION 0.0%
Value $1.569M Shares 57,830 Share Price $27.13 Est. Cost/Share $11.32 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.568M Shares 16,300 Share Price $96.22 * Est. Cost/Share $81.46 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.554M Shares 14,766 Share Price $105.24 Est. Cost/Share $165.59 Unrealized @ Report Date -36.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.55M Shares 36,888 Share Price $42.01 Est. Cost/Share $37.18 Unrealized @ Report Date +11.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.545M Shares 30,314 Share Price $50.96 * Est. Cost/Share $47.05 Unrealized @ Report Date +2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.526M Shares 95,190 Share Price $16.03 Est. Cost/Share $15.82 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.522M Shares 42,560 Share Price $35.75 * Est. Cost/Share $32.32 Unrealized @ Report Date +33.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.52M Shares 179,890 Share Price $8.45 * Est. Cost/Share $10.53 Unrealized @ Report Date -25.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.517M Shares 66,630 Share Price $22.77 Est. Cost/Share $26.41 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.516M Shares 102,770 Share Price $14.75 * Est. Cost/Share $16.08 Unrealized @ Report Date -3.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.516M Shares 85,670 Share Price $17.69 Est. Cost/Share $18.41 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.515M Shares 24,030 Share Price $63.04 * Est. Cost/Share $54.25 Unrealized @ Report Date +7.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.513M Shares 23,420 Share Price $64.60 Est. Cost/Share $55.45 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.512M Shares 31,409 Share Price $48.13 * Est. Cost/Share $31.23 Unrealized @ Report Date +36.2%
STT STATE STR CORP 0.0%
Value $1.511M Shares 19,963 Share Price $75.69 Est. Cost/Share $79.29 Unrealized @ Report Date -3.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.505M Shares 27,291 Share Price $55.16 Est. Cost/Share $67.76 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.493M Shares 53,150 Share Price $28.09 Est. Cost/Share $46.62 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.491M Shares 14,520 Share Price $102.71 * Est. Cost/Share $69.37 Unrealized @ Report Date +40.4%
— NEW RELIC INC 0.0%
Value $1.48M Shares 19,660 Share Price $75.29 Est. Cost/Share $84.33 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.473M Shares 109,735 Share Price $13.42 Est. Cost/Share $10.70 Unrealized @ Report Date +25.8%
CBT CABOT CORP 0.0%
Value $1.471M Shares 19,196 Share Price $76.64 * Est. Cost/Share $33.85 Unrealized @ Report Date +108.5%
WEN WENDYS CO 0.0%
Value $1.468M Shares 67,389 Share Price $21.78 Est. Cost/Share $21.56 Unrealized @ Report Date +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.463M Shares 96,909 Share Price $15.10 * Est. Cost/Share $18.75 Unrealized @ Report Date -24.1%
TOST TOAST INC 0.0%
Value $1.448M Shares 81,550 Share Price $17.75 * Est. Cost/Share $18.85 Unrealized @ Report Date +4.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.447M Shares 18,800 Share Price $76.99 Est. Cost/Share $119.57 Unrealized @ Report Date -35.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.447M Shares 40,710 Share Price $35.54 * Est. Cost/Share $73.59 Unrealized @ Report Date -22.7%
MKSI MKS INSTRS INC 0.0%
Value $1.443M Shares 16,283 Share Price $88.62 * Est. Cost/Share $101.89 Unrealized @ Report Date -8.6%
ELF E L F BEAUTY INC 0.0%
Value $1.443M Shares 17,520 Share Price $82.35 * Est. Cost/Share $24.96 Unrealized @ Report Date +170.1%
CABO CABLE ONE INC 0.0%
Value $1.436M Shares 2,046 Share Price $702.00 * Est. Cost/Share $1299.68 Unrealized @ Report Date -47.1%
CXT CRANE HLDGS CO 0.0%
Value $1.435M Shares 12,643 Share Price $113.50 * Est. Cost/Share $32.53 Unrealized @ Report Date +17.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.435M Shares 57,730 Share Price $24.85 Est. Cost/Share $21.87 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM 0.0%
Value $1.434M Shares 100,180 Share Price $14.31 * Est. Cost/Share $18.67 Unrealized @ Report Date -21.6%
FLS FLOWSERVE CORP 0.0%
Value $1.431M Shares 42,090 Share Price $34.00 * Est. Cost/Share $37.44 Unrealized @ Report Date -15.2%
PD PAGERDUTY INC 0.0%
Value $1.426M Shares 40,760 Share Price $34.98 * Est. Cost/Share $29.20 Unrealized @ Report Date +0.6%
KURA KURA ONCOLOGY INC 0.0%
Value $1.425M Shares 116,528 Share Price $12.23 * Est. Cost/Share $14.75 Unrealized @ Report Date -15.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.418M Shares 128,703 Share Price $11.02 Est. Cost/Share $12.76 Unrealized @ Report Date -13.1%
ADNT ADIENT PLC ORD 0.0%
Value $1.415M Shares 34,550 Share Price $40.96 Est. Cost/Share $27.15 Unrealized @ Report Date +53.8%
RL RALPH LAUREN CORP 0.0%
Value $1.413M Shares 12,110 Share Price $116.67 * Est. Cost/Share $95.47 Unrealized @ Report Date +17.1%
BRBR BELLRING BRANDS INC 0.0%
Value $1.413M Shares 41,548 Share Price $34.00 * Est. Cost/Share $25.42 Unrealized @ Report Date +16.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.412M Shares 29,140 Share Price $48.44 * Est. Cost/Share $41.80 Unrealized @ Report Date +9.4%
VC VISTEON CORP 0.0%
Value $1.408M Shares 8,980 Share Price $156.83 Est. Cost/Share $97.75 Unrealized @ Report Date +57.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.404M Shares 10,540 Share Price $133.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +303.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.404M Shares 40,085 Share Price $35.03 * Est. Cost/Share $19.92 Unrealized @ Report Date +62.5%
— THOMSON REUTERS CORP 0.0%
Value $1.4M Shares 10,783 Share Price $129.83 Est. Cost/Share $81.27 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.399M Shares 39,080 Share Price $35.81 Est. Cost/Share $40.60 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.394M Shares 41,917 Share Price $33.26 Est. Cost/Share $31.74 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.393M Shares 8,275 Share Price $168.32 * Est. Cost/Share $106.64 Unrealized @ Report Date +54.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.389M Shares 35,440 Share Price $39.20 * Est. Cost/Share $43.84 Unrealized @ Report Date -18.9%
MORN MORNINGSTAR INC 0.0%
Value $1.387M Shares 6,830 Share Price $203.03 * Est. Cost/Share $245.77 Unrealized @ Report Date -10.5%
HL HECLA MNG CO 0.0%
Value $1.384M Shares 218,700 Share Price $6.33 * Est. Cost/Share $5.14 Unrealized @ Report Date +9.8%
COTY COTY INC COM 0.0%
Value $1.383M Shares 114,680 Share Price $12.06 * Est. Cost/Share $7.99 Unrealized @ Report Date +32.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.383M Shares 42,700 Share Price $32.38 * Est. Cost/Share $27.00 Unrealized @ Report Date +9.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.381M Shares 71,520 Share Price $19.31 Est. Cost/Share $17.55 Unrealized @ Report Date +8.0%
ALT ALTIMMUNE INC 0.0%
Value $1.379M Shares 326,777 Share Price $4.22 * Est. Cost/Share $12.31 Unrealized @ Report Date -3.5%
FLR FLUOR CORP NEW 0.0%
Value $1.376M Shares 44,520 Share Price $30.91 * Est. Cost/Share $17.56 Unrealized @ Report Date +95.9%
MSA MSA SAFETY INC 0.0%
Value $1.369M Shares 10,256 Share Price $133.50 Est. Cost/Share $125.15 Unrealized @ Report Date +7.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.364M Shares 12,479 Share Price $109.29 * Est. Cost/Share $103.01 Unrealized @ Report Date +1.6%
ZD ZIFF DAVIS INC 0.0%
Value $1.362M Shares 17,447 Share Price $78.05 * Est. Cost/Share $78.61 Unrealized @ Report Date +4.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.36M Shares 9,590 Share Price $141.81 * Est. Cost/Share $112.98 Unrealized @ Report Date +17.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.359M Shares 45,420 Share Price $29.93 * Est. Cost/Share $50.34 Unrealized @ Report Date -9.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.359M Shares 18,060 Share Price $75.23 * Est. Cost/Share $58.78 Unrealized @ Report Date +9.7%
QDEL QUIDELORTHO CORP 0.0%
Value $1.353M Shares 15,185 Share Price $89.09 * Est. Cost/Share $99.33 Unrealized @ Report Date -12.4%
BL BLACKLINE INC 0.0%
Value $1.35M Shares 20,100 Share Price $67.15 * Est. Cost/Share $63.58 Unrealized @ Report Date +8.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.348M Shares 22,190 Share Price $60.75 * Est. Cost/Share $67.10 Unrealized @ Report Date +2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.347M Shares 38,263 Share Price $35.20 * Est. Cost/Share $37.30 Unrealized @ Report Date +5.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.347M Shares 42,214 Share Price $31.90 * Est. Cost/Share $31.60 Unrealized @ Report Date +3.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.342M Shares 15,271 Share Price $87.88 * Est. Cost/Share $56.28 Unrealized @ Report Date +44.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.342M Shares 19,630 Share Price $68.34 * Est. Cost/Share $39.20 Unrealized @ Report Date +29.4%
FN FABRINET 0.0%
Value $1.341M Shares 11,292 Share Price $118.76 * Est. Cost/Share $59.62 Unrealized @ Report Date +108.4%
FELE FRANKLIN ELEC INC 0.0%
Value $1.34M Shares 14,245 Share Price $94.10 * Est. Cost/Share $59.72 Unrealized @ Report Date +46.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.34M Shares 62,692 Share Price $21.38 Est. Cost/Share $31.99 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.338M Shares 13,651 Share Price $98.00 * Est. Cost/Share $64.16 Unrealized @ Report Date +45.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.329M Shares 25,640 Share Price $51.85 * Est. Cost/Share $57.91 Unrealized @ Report Date -2.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.329M Shares 21,680 Share Price $61.31 Est. Cost/Share $59.74 Unrealized @ Report Date +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.329M Shares 59,148 Share Price $22.47 * Est. Cost/Share $38.50 Unrealized @ Report Date -35.6%
AAON AAON INC 0.0%
Value $1.327M Shares 13,721 Share Price $96.69 * Est. Cost/Share $34.24 Unrealized @ Report Date +58.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.326M Shares 40,650 Share Price $32.62 Est. Cost/Share $29.70 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.325M Shares 41,785 Share Price $31.70 Est. Cost/Share $35.82 Unrealized @ Report Date -11.4%
— ALTERYX INC 0.0%
Value $1.324M Shares 22,510 Share Price $58.84 Est. Cost/Share $59.23 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.324M Shares 32,168 Share Price $41.16 * Est. Cost/Share $20.19 Unrealized @ Report Date +82.5%
TDC TERADATA CORP DEL 0.0%
Value $1.32M Shares 32,769 Share Price $40.28 * Est. Cost/Share $32.98 Unrealized @ Report Date +12.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.319M Shares 26,710 Share Price $49.37 * Est. Cost/Share $39.04 Unrealized @ Report Date +17.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.318M Shares 46,000 Share Price $28.66 Est. Cost/Share $29.12 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.316M Shares 17,360 Share Price $75.80 * Est. Cost/Share $54.65 Unrealized @ Report Date +17.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.313M Shares 6,980 Share Price $188.05 * Est. Cost/Share $99.77 Unrealized @ Report Date +107.3%
— HOSTESS BRANDS INC 0.0%
Value $1.31M Shares 52,650 Share Price $24.88 Est. Cost/Share $22.35 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC COM 0.0%
Value $1.303M Shares 15,250 Share Price $85.42 * Est. Cost/Share $84.09 Unrealized @ Report Date -8.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1.301M Shares 31,010 Share Price $41.96 Est. Cost/Share $44.92 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.298M Shares 140,441 Share Price $9.24 * Est. Cost/Share $11.35 Unrealized @ Report Date -2.5%
NEOG NEOGEN CORP 0.0%
Value $1.297M Shares 70,058 Share Price $18.52 Est. Cost/Share $26.36 Unrealized @ Report Date -28.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.295M Shares 50,990 Share Price $25.40 * Est. Cost/Share $39.35 Unrealized @ Report Date -20.1%
— DENBURY INC 0.0%
Value $1.294M Shares 14,770 Share Price $87.63 Est. Cost/Share $80.10 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.294M Shares 18,328 Share Price $70.58 Est. Cost/Share $59.31 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.293M Shares 16,434 Share Price $78.70 * Est. Cost/Share $74.38 Unrealized @ Report Date +3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.293M Shares 15,640 Share Price $82.66 * Est. Cost/Share $79.79 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.0%
Value $1.291M Shares 32,280 Share Price $40.00 * Est. Cost/Share $59.70 Unrealized @ Report Date -30.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.29M Shares 38,800 Share Price $33.25 * Est. Cost/Share $27.49 Unrealized @ Report Date +6.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.29M Shares 33,589 Share Price $38.40 * Est. Cost/Share $39.97 Unrealized @ Report Date +1.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1.289M Shares 24,237 Share Price $53.20 * Est. Cost/Share $33.45 Unrealized @ Report Date +36.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.289M Shares 14,127 Share Price $91.26 Est. Cost/Share $64.47 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.288M Shares 23,704 Share Price $54.34 Est. Cost/Share $30.95 Unrealized @ Report Date +73.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.288M Shares 11,029 Share Price $116.76 * Est. Cost/Share $35.63 Unrealized @ Report Date +50.9%
CHWY CHEWY INC 0.0%
Value $1.287M Shares 34,437 Share Price $37.38 * Est. Cost/Share $60.14 Unrealized @ Report Date -31.2%
CLVT CLARIVATE PLC 0.0%
Value $1.287M Shares 137,050 Share Price $9.39 * Est. Cost/Share $18.58 Unrealized @ Report Date -44.5%
ASGN ASGN INC 0.0%
Value $1.286M Shares 15,552 Share Price $82.67 * Est. Cost/Share $67.07 Unrealized @ Report Date +29.3%
BDC BELDEN INC 0.0%
Value $1.28M Shares 14,749 Share Price $86.77 * Est. Cost/Share $55.66 Unrealized @ Report Date +48.1%
BCPC BALCHEM CORP 0.0%
Value $1.279M Shares 10,114 Share Price $126.48 Est. Cost/Share $105.73 Unrealized @ Report Date +20.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.279M Shares 127,800 Share Price $10.01 * Est. Cost/Share $8.63 Unrealized @ Report Date +27.0%
— FOOT LOCKER INC 0.0%
Value $1.276M Shares 32,160 Share Price $39.69 Est. Cost/Share $36.47 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.276M Shares 21,926 Share Price $58.20 * Est. Cost/Share $48.93 Unrealized @ Report Date +12.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.276M Shares 11,231 Share Price $113.60 * Est. Cost/Share $123.73 Unrealized @ Report Date -21.8%
BEKE KE HLDGS INC SPONSORED 0.0%
Value $1.275M Shares 67,650 Share Price $18.84 Est. Cost/Share $30.43 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.272M Shares 8,895 Share Price $142.96 * Est. Cost/Share $83.65 Unrealized @ Report Date +48.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.269M Shares 92,411 Share Price $13.73 * Est. Cost/Share $18.48 Unrealized @ Report Date -9.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.267M Shares 14,480 Share Price $87.49 * Est. Cost/Share $89.75 Unrealized @ Report Date -0.1%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 142,598 Share Price $8.88 Est. Cost/Share $12.68 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.266M Shares 28,140 Share Price $44.99 Est. Cost/Share $71.79 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.265M Shares 11,499 Share Price $110.02 * Est. Cost/Share $74.90 Unrealized @ Report Date +38.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.265M Shares 33,060 Share Price $38.26 * Est. Cost/Share $22.51 Unrealized @ Report Date +56.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.26M Shares 16,200 Share Price $77.78 * Est. Cost/Share $46.55 Unrealized @ Report Date +53.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.26M Shares 36,480 Share Price $34.53 Est. Cost/Share $36.46 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.257M Shares 25,991 Share Price $48.38 * Est. Cost/Share $28.11 Unrealized @ Report Date +81.9%
— ALLETE INC 0.0%
Value $1.257M Shares 19,526 Share Price $64.37 Est. Cost/Share $81.18 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.253M Shares 27,700 Share Price $45.23 * Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.253M Shares 23,106 Share Price $54.21 * Est. Cost/Share $37.36 Unrealized @ Report Date +37.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.252M Shares 166,000 Share Price $7.54 * Est. Cost/Share $11.55 Unrealized @ Report Date -21.4%
UA UNDER ARMOUR INC 0.0%
Value $1.248M Shares 146,280 Share Price $8.53 * Est. Cost/Share $7.66 Unrealized @ Report Date +20.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.248M Shares 86,525 Share Price $14.42 * Est. Cost/Share $17.89 Unrealized @ Report Date -5.4%
— PREMIER INC 0.0%
Value $1.244M Shares 38,440 Share Price $32.37 Est. Cost/Share $34.11 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.238M Shares 17,657 Share Price $70.14 Est. Cost/Share $80.25 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.238M Shares 72,191 Share Price $17.15 * Est. Cost/Share $29.49 Unrealized @ Report Date -38.2%
— HILLENBRAND INC 0.0%
Value $1.236M Shares 26,012 Share Price $47.53 Est. Cost/Share $34.88 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.231M Shares 34,120 Share Price $36.08 * Est. Cost/Share $43.09 Unrealized @ Report Date +2.4%
MGA MAGNA INTL INC 0.0%
Value $1.23M Shares 22,991 Share Price $53.51 * Est. Cost/Share $51.38 Unrealized @ Report Date +1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.229M Shares 9,970 Share Price $123.31 * Est. Cost/Share $123.16 Unrealized @ Report Date -5.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.228M Shares 22,743 Share Price $54.01 * Est. Cost/Share $73.54 Unrealized @ Report Date -24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.227M Shares 35,372 Share Price $34.70 * Est. Cost/Share $34.59 Unrealized @ Report Date -10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.226M Shares 19,575 Share Price $62.63 Est. Cost/Share $38.33 Unrealized @ Report Date +62.9%
BMI BADGER METER INC 0.0%
Value $1.225M Shares 10,052 Share Price $121.82 * Est. Cost/Share $68.83 Unrealized @ Report Date +66.5%
MMSI MERIT MED SYS INC 0.0%
Value $1.219M Shares 16,490 Share Price $73.95 * Est. Cost/Share $29.64 Unrealized @ Report Date +136.7%
DIOD DIODES INC 0.0%
Value $1.219M Shares 13,139 Share Price $92.76 * Est. Cost/Share $58.23 Unrealized @ Report Date +53.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.219M Shares 163,800 Share Price $7.44 Est. Cost/Share $5.60 Unrealized @ Report Date +30.8%
CNMD CONMED CORP 0.0%
Value $1.211M Shares 11,660 Share Price $103.86 * Est. Cost/Share $100.53 Unrealized @ Report Date -6.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.211M Shares 10,630 Share Price $113.90 Est. Cost/Share $87.83 Unrealized @ Report Date +28.2%
FRPT FRESHPET INC 0.0%
Value $1.21M Shares 18,280 Share Price $66.19 * Est. Cost/Share $114.24 Unrealized @ Report Date -46.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.209M Shares 30,140 Share Price $40.10 * Est. Cost/Share $61.54 Unrealized @ Report Date -30.3%
GMED GLOBUS MED INC 0.0%
Value $1.206M Shares 21,292 Share Price $56.64 * Est. Cost/Share $55.81 Unrealized @ Report Date +14.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.204M Shares 26,506 Share Price $45.44 Est. Cost/Share $38.08 Unrealized @ Report Date +17.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.201M Shares 20,916 Share Price $57.41 Est. Cost/Share $59.46 Unrealized @ Report Date -5.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.195M Shares 21,920 Share Price $54.52 Est. Cost/Share $50.15 Unrealized @ Report Date +8.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.195M Shares 63,500 Share Price $18.82 Est. Cost/Share $17.99 Unrealized @ Report Date +5.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.194M Shares 9,288 Share Price $128.50 * Est. Cost/Share $114.35 Unrealized @ Report Date +9.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.192M Shares 17,808 Share Price $66.96 * Est. Cost/Share $67.00 Unrealized @ Report Date -2.7%
— REVANCE THERAPEUTICS INC 0.0%
Value $1.192M Shares 37,000 Share Price $32.21 Est. Cost/Share $17.94 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.191M Shares 40,207 Share Price $29.63 * Est. Cost/Share $53.44 Unrealized @ Report Date -39.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.191M Shares 25,717 Share Price $46.30 * Est. Cost/Share $47.10 Unrealized @ Report Date +0.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.189M Shares 21,435 Share Price $55.49 Est. Cost/Share $61.24 Unrealized @ Report Date -9.9%
BE BLOOM ENERGY CORP COM 0.0%
Value $1.188M Shares 59,630 Share Price $19.93 * Est. Cost/Share $23.39 Unrealized @ Report Date -6.4%
ENS ENERSYS 0.0%
Value $1.188M Shares 13,672 Share Price $86.88 * Est. Cost/Share $66.36 Unrealized @ Report Date +23.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.188M Shares 14,351 Share Price $82.75 * Est. Cost/Share $118.42 Unrealized @ Report Date -31.6%
MOG/A MOOG INC 0.0%
Value $1.186M Shares 11,770 Share Price $100.75 * Est. Cost/Share $81.89 Unrealized @ Report Date +15.2%
SLGN SILGAN HLDGS INC 0.0%
Value $1.185M Shares 22,078 Share Price $53.67 Est. Cost/Share $35.99 Unrealized @ Report Date +46.4%
KMPR KEMPER CORP 0.0%
Value $1.185M Shares 21,674 Share Price $54.66 * Est. Cost/Share $74.77 Unrealized @ Report Date -22.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.183M Shares 5,227 Share Price $226.42 * Est. Cost/Share $98.67 Unrealized @ Report Date +115.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.183M Shares 69,560 Share Price $17.01 Est. Cost/Share $16.05 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.182M Shares 9,530 Share Price $124.03 * Est. Cost/Share $106.72 Unrealized @ Report Date +1.6%
SNAP SNAP INC 0.0%
Value $1.179M Shares 105,184 Share Price $11.21 * Est. Cost/Share $24.01 Unrealized @ Report Date -56.2%
PPG PPG INDS INC 0.0%
Value $1.179M Shares 8,824 Share Price $133.58 * Est. Cost/Share $106.66 Unrealized @ Report Date +13.6%
BAP CREDICORP LTD 0.0%
Value $1.178M Shares 8,900 Share Price $132.39 * Est. Cost/Share $129.46 Unrealized @ Report Date -4.5%
HOMB HOME BANCSHARES INC 0.0%
Value $1.178M Shares 54,266 Share Price $21.71 * Est. Cost/Share $19.98 Unrealized @ Report Date +15.5%
APG API GROUP CORP 0.0%
Value $1.177M Shares 52,360 Share Price $22.48 * Est. Cost/Share $11.41 Unrealized @ Report Date +25.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.177M Shares 19,830 Share Price $59.35 Est. Cost/Share $33.09 Unrealized @ Report Date +77.0%
FUL FULLER H B CO 0.0%
Value $1.176M Shares 17,181 Share Price $68.45 * Est. Cost/Share $47.21 Unrealized @ Report Date +42.0%
OI O-I GLASS INC 0.0%
Value $1.172M Shares 51,593 Share Price $22.71 * Est. Cost/Share $10.01 Unrealized @ Report Date +109.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.171M Shares 850 Share Price $1377.49 * Est. Cost/Share $1283.24 Unrealized @ Report Date +11.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $1.169M Shares 103,100 Share Price $11.34 * Est. Cost/Share $33.80 Unrealized @ Report Date -64.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.167M Shares 53,996 Share Price $21.62 * Est. Cost/Share $20.53 Unrealized @ Report Date +10.4%
AWR AMER STATES WTR CO 0.0%
Value $1.166M Shares 13,113 Share Price $88.89 * Est. Cost/Share $76.50 Unrealized @ Report Date +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.165M Shares 18,287 Share Price $63.72 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.163M Shares 20,066 Share Price $57.94 * Est. Cost/Share $64.57 Unrealized @ Report Date -14.8%
SANM SANMINA CORPORATION 0.0%
Value $1.158M Shares 18,988 Share Price $60.99 Est. Cost/Share $39.47 Unrealized @ Report Date +51.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.156M Shares 27,550 Share Price $41.96 * Est. Cost/Share $44.17 Unrealized @ Report Date +6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.156M Shares 18,510 Share Price $62.45 * Est. Cost/Share $75.98 Unrealized @ Report Date -16.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.155M Shares 54,050 Share Price $21.36 Est. Cost/Share $26.62 Unrealized @ Report Date -19.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.154M Shares 98,620 Share Price $11.70 * Est. Cost/Share $10.62 Unrealized @ Report Date +37.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.153M Shares 40,800 Share Price $28.26 Est. Cost/Share $37.93 Unrealized @ Report Date -24.3%
NE NOBLE CORP PLC 0.0%
Value $1.147M Shares 29,060 Share Price $39.47 * Est. Cost/Share $28.11 Unrealized @ Report Date +24.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.147M Shares 73,890 Share Price $15.52 Est. Cost/Share $14.97 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.146M Shares 31,388 Share Price $36.50 * Est. Cost/Share $23.71 Unrealized @ Report Date +67.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.145M Shares 15,283 Share Price $74.93 Est. Cost/Share $58.15 Unrealized @ Report Date +30.2%
AVT AVNET INC 0.0%
Value $1.143M Shares 25,292 Share Price $45.20 * Est. Cost/Share $35.90 Unrealized @ Report Date +15.1%
HLNE HAMILTON LANE INC 0.0%
Value $1.142M Shares 15,440 Share Price $73.98 Est. Cost/Share $68.65 Unrealized @ Report Date +7.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.142M Shares 30,640 Share Price $37.27 * Est. Cost/Share $56.27 Unrealized @ Report Date -30.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.141M Shares 40,568 Share Price $28.12 * Est. Cost/Share $31.04 Unrealized @ Report Date +1.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.136M Shares 33,223 Share Price $34.20 * Est. Cost/Share $25.42 Unrealized @ Report Date +47.2%
ITRI ITRON INC 0.0%
Value $1.133M Shares 20,433 Share Price $55.45 Est. Cost/Share $74.65 Unrealized @ Report Date -26.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $1.133M Shares 42,520 Share Price $26.64 Est. Cost/Share $26.98 Unrealized @ Report Date -1.3%
— HOWARD HUGHES CORP 0.0%
Value $1.132M Shares 14,150 Share Price $80.00 Est. Cost/Share $66.06 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.131M Shares 33,700 Share Price $33.57 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.131M Shares 15,499 Share Price $72.95 * Est. Cost/Share $62.74 Unrealized @ Report Date +36.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.131M Shares 14,843 Share Price $76.17 * Est. Cost/Share $58.72 Unrealized @ Report Date +34.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.128M Shares 112,950 Share Price $9.99 * Est. Cost/Share $6.50 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.128M Shares 5,790 Share Price $194.85 * Est. Cost/Share $165.77 Unrealized @ Report Date +12.3%
ACA ARCOSA INC 0.0%
Value $1.125M Shares 17,820 Share Price $63.11 * Est. Cost/Share $46.07 Unrealized @ Report Date +26.5%
CNX CNX RES CORP 0.0%
Value $1.123M Shares 70,100 Share Price $16.02 Est. Cost/Share $8.31 Unrealized @ Report Date +91.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.12M Shares 75,010 Share Price $14.93 Est. Cost/Share $17.76 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.12M Shares 16,910 Share Price $66.22 * Est. Cost/Share $59.53 Unrealized @ Report Date +6.1%
INSM INSMED INC 0.0%
Value $1.12M Shares 65,670 Share Price $17.05 * Est. Cost/Share $21.82 Unrealized @ Report Date -11.0%
LEG LEGGETT & PLATT INC 0.0%
Value $1.116M Shares 35,020 Share Price $31.88 * Est. Cost/Share $35.60 Unrealized @ Report Date -5.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.113M Shares 11,502 Share Price $96.79 Est. Cost/Share $80.19 Unrealized @ Report Date +18.7%
BLKB BLACKBAUD INC 0.0%
Value $1.112M Shares 16,051 Share Price $69.30 * Est. Cost/Share $78.02 Unrealized @ Report Date -23.2%
JACK JACK IN THE BOX INC 0.0%
Value $1.112M Shares 12,699 Share Price $87.59 * Est. Cost/Share $80.75 Unrealized @ Report Date -2.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.11M Shares 9,734 Share Price $114.03 * Est. Cost/Share $64.64 Unrealized @ Report Date +59.2%
RUN SUNRUN INC 0.0%
Value $1.109M Shares 55,060 Share Price $20.15 * Est. Cost/Share $37.13 Unrealized @ Report Date -37.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.109M Shares 11,620 Share Price $95.45 * Est. Cost/Share $89.33 Unrealized @ Report Date +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.108M Shares 3,790 Share Price $292.32 * Est. Cost/Share $30.73 Unrealized @ Report Date -20.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.105M Shares 43,090 Share Price $25.65 * Est. Cost/Share $14.66 Unrealized @ Report Date +47.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.103M Shares 99,490 Share Price $11.09 * Est. Cost/Share $9.90 Unrealized @ Report Date +24.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.103M Shares 106,939 Share Price $10.31 Est. Cost/Share $10.56 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.102M Shares 15,807 Share Price $69.74 * Est. Cost/Share $82.24 Unrealized @ Report Date -23.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.102M Shares 41,270 Share Price $26.71 Est. Cost/Share $31.34 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.101M Shares 53,045 Share Price $20.76 * Est. Cost/Share $24.91 Unrealized @ Report Date -10.0%
MLI MUELLER INDS INC 0.0%
Value $1.101M Shares 14,983 Share Price $73.48 * Est. Cost/Share $21.62 Unrealized @ Report Date +55.3%
— SUMMIT MATLS INC 0.0%
Value $1.099M Shares 38,585 Share Price $28.49 Est. Cost/Share $27.48 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.098M Shares 414,335 Share Price $2.65 * Est. Cost/Share $9.63 Unrealized @ Report Date -58.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.094M Shares 27,320 Share Price $40.05 * Est. Cost/Share $33.89 Unrealized @ Report Date +15.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.094M Shares 18,350 Share Price $59.61 Est. Cost/Share $52.03 Unrealized @ Report Date +14.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.092M Shares 42,225 Share Price $25.85 * Est. Cost/Share $10.27 Unrealized @ Report Date +36.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.086M Shares 14,170 Share Price $76.64 Est. Cost/Share $45.60 Unrealized @ Report Date +68.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.085M Shares 1,821 Share Price $595.84 Est. Cost/Share $482.98 Unrealized @ Report Date +25.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.085M Shares 46,786 Share Price $23.19 Est. Cost/Share $39.54 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.085M Shares 4,680 Share Price $231.79 Est. Cost/Share $210.21 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.084M Shares 23,620 Share Price $45.91 * Est. Cost/Share $81.79 Unrealized @ Report Date -48.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.084M Shares 7,312 Share Price $148.22 * Est. Cost/Share $161.31 Unrealized @ Report Date -15.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.083M Shares 34,570 Share Price $31.33 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.083M Shares 14,140 Share Price $76.56 * Est. Cost/Share $65.65 Unrealized @ Report Date +13.5%
— R1 RCM INC 0.0%
Value $1.075M Shares 71,680 Share Price $15.00 Est. Cost/Share $16.28 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.073M Shares 5,787 Share Price $185.33 Est. Cost/Share $63.10 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.07M Shares 38,370 Share Price $27.89 * Est. Cost/Share $28.83 Unrealized @ Report Date +6.9%
AVA AVISTA CORP 0.0%
Value $1.069M Shares 25,190 Share Price $42.45 * Est. Cost/Share $34.75 Unrealized @ Report Date +3.1%
XPO XPO INC 0.0%
Value $1.066M Shares 33,430 Share Price $31.90 * Est. Cost/Share $28.87 Unrealized @ Report Date +24.7%
— AZEK CO INC 0.0%
Value $1.066M Shares 45,290 Share Price $23.54 Est. Cost/Share $22.21 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.066M Shares 8,200 Share Price $130.00 * Est. Cost/Share $117.42 Unrealized @ Report Date +8.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.064M Shares 86,080 Share Price $12.36 Est. Cost/Share $25.87 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $1.063M Shares 5,100 Share Price $208.52 * Est. Cost/Share $184.80 Unrealized @ Report Date +8.3%
— INHIBRX INC 0.0%
Value $1.06M Shares 56,173 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.057M Shares 40,280 Share Price $26.23 Est. Cost/Share $25.20 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.056M Shares 19,710 Share Price $53.59 Est. Cost/Share $61.95 Unrealized @ Report Date -12.0%
— PATTERSON COS INC 0.0%
Value $1.052M Shares 39,310 Share Price $26.77 Est. Cost/Share $22.52 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.049M Shares 9,200 Share Price $114.03 * Est. Cost/Share $80.14 Unrealized @ Report Date +35.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.048M Shares 20,787 Share Price $50.43 Est. Cost/Share $44.12 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.048M Shares 19,967 Share Price $52.49 Est. Cost/Share $55.96 Unrealized @ Report Date -5.4%
CHGG CHEGG INC 0.0%
Value $1.047M Shares 64,220 Share Price $16.30 * Est. Cost/Share $31.41 Unrealized @ Report Date -40.4%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.045M Shares 443,001 Share Price $2.36 * Est. Cost/Share $3.17 Unrealized @ Report Date -15.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.044M Shares 47,720 Share Price $21.88 * Est. Cost/Share $17.53 Unrealized @ Report Date +16.7%
CNH CNH INDL N V 0.0%
Value $1.044M Shares 69,300 Share Price $15.07 Est. Cost/Share $9.69 Unrealized @ Report Date +53.2%
OMCL OMNICELL COM 0.0%
Value $1.044M Shares 17,790 Share Price $58.67 * Est. Cost/Share $76.86 Unrealized @ Report Date -28.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.041M Shares 108,430 Share Price $9.60 Est. Cost/Share $6.78 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.04M Shares 74,584 Share Price $13.95 Est. Cost/Share $19.72 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.04M Shares 23,312 Share Price $44.62 * Est. Cost/Share $49.17 Unrealized @ Report Date +0.7%
PSMT PRICESMART INC 0.0%
Value $1.04M Shares 14,550 Share Price $71.48 * Est. Cost/Share $76.91 Unrealized @ Report Date -13.6%
YELP YELP INC 0.0%
Value $1.04M Shares 33,860 Share Price $30.70 * Est. Cost/Share $32.96 Unrealized @ Report Date -8.7%
SPT SPROUT SOCIAL INC 0.0%
Value $1.039M Shares 17,070 Share Price $60.88 Est. Cost/Share $87.90 Unrealized @ Report Date -30.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.038M Shares 28,506 Share Price $36.40 * Est. Cost/Share $40.41 Unrealized @ Report Date +15.5%
VRNS VARONIS SYS INC 0.0%
Value $1.038M Shares 39,890 Share Price $26.01 Est. Cost/Share $44.21 Unrealized @ Report Date -41.0%
ICUI ICU MED INC 0.0%
Value $1.037M Shares 6,285 Share Price $164.96 * Est. Cost/Share $181.95 Unrealized @ Report Date -5.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.036M Shares 12,220 Share Price $84.77 Est. Cost/Share $79.19 Unrealized @ Report Date +8.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.036M Shares 125,410 Share Price $8.26 * Est. Cost/Share $7.39 Unrealized @ Report Date +18.5%
— FORWARD AIR CORP 0.0%
Value $1.035M Shares 9,608 Share Price $107.76 Est. Cost/Share $72.31 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.034M Shares 43,040 Share Price $24.02 Est. Cost/Share $32.63 Unrealized @ Report Date —
LYFT LYFT INC CL A 0.0%
Value $1.033M Shares 111,460 Share Price $9.27 * Est. Cost/Share $35.65 Unrealized @ Report Date -66.1%
KBH KB HOME 0.0%
Value $1.033M Shares 25,698 Share Price $40.18 * Est. Cost/Share $31.86 Unrealized @ Report Date +9.4%
— SITE CTRS CORP 0.0%
Value $1.03M Shares 83,880 Share Price $12.28 Est. Cost/Share $11.98 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.03M Shares 20,490 Share Price $50.27 * Est. Cost/Share $35.04 Unrealized @ Report Date +59.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.028M Shares 69,650 Share Price $14.76 * Est. Cost/Share $12.87 Unrealized @ Report Date +10.2%
IPAR INTER PARFUMS INC 0.0%
Value $1.028M Shares 7,225 Share Price $142.24 * Est. Cost/Share $72.76 Unrealized @ Report Date +69.4%
KMT KENNAMETAL INC 0.0%
Value $1.027M Shares 37,248 Share Price $27.58 * Est. Cost/Share $26.24 Unrealized @ Report Date -4.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.025M Shares 26,226 Share Price $39.07 * Est. Cost/Share $22.90 Unrealized @ Report Date +34.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.023M Shares 43,147 Share Price $23.71 Est. Cost/Share $25.85 Unrealized @ Report Date —
EPR EPR PPTYS COM 0.0%
Value $1.023M Shares 26,847 Share Price $38.10 Est. Cost/Share $38.92 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.02M Shares 43,230 Share Price $23.59 * Est. Cost/Share $20.38 Unrealized @ Report Date -24.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.018M Shares 27,571 Share Price $36.92 * Est. Cost/Share $31.96 Unrealized @ Report Date +35.0%
— HANESBRANDS INC 0.0%
Value $1.017M Shares 193,352 Share Price $5.26 Est. Cost/Share $9.61 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.015M Shares 124,050 Share Price $8.18 Est. Cost/Share $7.41 Unrealized @ Report Date +9.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.014M Shares 3,190 Share Price $317.74 * Est. Cost/Share $202.31 Unrealized @ Report Date +36.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.011M Shares 22,920 Share Price $44.11 * Est. Cost/Share $39.53 Unrealized @ Report Date +32.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.011M Shares 15,401 Share Price $65.62 * Est. Cost/Share $67.72 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.009M Shares 28,777 Share Price $35.05 Est. Cost/Share $34.20 Unrealized @ Report Date +0.6%
RDN RADIAN GROUP INC 0.0%
Value $1.008M Shares 45,630 Share Price $22.10 * Est. Cost/Share $17.76 Unrealized @ Report Date +9.3%
MRCY MERCURY SYS INC 0.0%
Value $1.005M Shares 19,661 Share Price $51.12 Est. Cost/Share $71.83 Unrealized @ Report Date -29.6%
SLM SLM CORP 0.0%
Value $1.004M Shares 81,053 Share Price $12.39 * Est. Cost/Share $10.23 Unrealized @ Report Date +44.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.004M Shares 61,860 Share Price $16.23 Est. Cost/Share $16.09 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.002M Shares 28,143 Share Price $35.62 Est. Cost/Share $68.67 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.001M Shares 25,830 Share Price $38.77 Est. Cost/Share $34.25 Unrealized @ Report Date +11.5%
MTRN MATERION CORP 0.0%
Value $998K Shares 8,600 Share Price $116.00 * Est. Cost/Share $79.39 Unrealized @ Report Date +26.3%
AIR AAR CORP 0.0%
Value $997K Shares 18,283 Share Price $54.55 * Est. Cost/Share $43.18 Unrealized @ Report Date +19.9%
VNO VORNADO RLTY TR 0.0%
Value $995K Shares 64,740 Share Price $15.37 Est. Cost/Share $31.93 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $994K Shares 24,690 Share Price $40.24 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.1%
EVH EVOLENT HEALTH INC 0.0%
Value $993K Shares 30,610 Share Price $32.45 * Est. Cost/Share $27.52 Unrealized @ Report Date +14.9%
CALM CAL MAINE FOODS INC 0.0%
Value $990K Shares 16,258 Share Price $60.89 * Est. Cost/Share $34.64 Unrealized @ Report Date +31.6%
RWT REDWOOD TRUST INC 0.0%
Value $987K Shares 146,400 Share Price $6.74 Est. Cost/Share $7.83 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $984K Shares 27,344 Share Price $36.00 * Est. Cost/Share $35.37 Unrealized @ Report Date -8.6%
KSS KOHLS CORP 0.0%
Value $984K Shares 41,810 Share Price $23.54 * Est. Cost/Share $37.36 Unrealized @ Report Date -24.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $984K Shares 36,476 Share Price $26.98 Est. Cost/Share $33.81 Unrealized @ Report Date -21.7%
CNO CNO FINL GROUP INC 0.0%
Value $982K Shares 44,267 Share Price $22.19 Est. Cost/Share $14.78 Unrealized @ Report Date +52.3%
CNNE CANNAE HLDGS INC 0.0%
Value $981K Shares 48,620 Share Price $20.18 * Est. Cost/Share $20.72 Unrealized @ Report Date +1.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $981K Shares 90,510 Share Price $10.84 Est. Cost/Share $10.45 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $981K Shares 8,008 Share Price $122.44 * Est. Cost/Share $88.52 Unrealized @ Report Date +28.6%
ABM ABM INDS INC 0.0%
Value $980K Shares 21,804 Share Price $44.94 * Est. Cost/Share $33.70 Unrealized @ Report Date +28.8%
HTHT H WORLD GROUP LTD 0.0%
Value $980K Shares 20,000 Share Price $48.98 Est. Cost/Share $50.57 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $978K Shares 5,494 Share Price $178.05 * Est. Cost/Share $168.05 Unrealized @ Report Date -2.2%
NPO ENPRO INDS INC 0.0%
Value $976K Shares 9,399 Share Price $103.89 * Est. Cost/Share $83.70 Unrealized @ Report Date +30.8%
STRA STRATEGIC ED INC 0.0%
Value $976K Shares 10,870 Share Price $89.83 * Est. Cost/Share $116.00 Unrealized @ Report Date -29.5%
— ENVESTNET INC 0.0%
Value $976K Shares 16,640 Share Price $58.67 Est. Cost/Share $70.14 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $974K Shares 21,406 Share Price $45.49 Est. Cost/Share $38.21 Unrealized @ Report Date +18.8%
RNG RINGCENTRAL INC 0.0%
Value $973K Shares 31,720 Share Price $30.67 * Est. Cost/Share $200.46 Unrealized @ Report Date -82.2%
WSFS WSFS FINL CORP 0.0%
Value $970K Shares 25,800 Share Price $37.61 * Est. Cost/Share $47.35 Unrealized @ Report Date -3.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $970K Shares 22,657 Share Price $42.82 Est. Cost/Share $38.20 Unrealized @ Report Date +10.4%
ESAB ESAB CORPORATION 0.0%
Value $969K Shares 16,406 Share Price $59.07 * Est. Cost/Share $46.92 Unrealized @ Report Date +20.9%
PI IMPINJ INC 0.0%
Value $969K Shares 7,150 Share Price $135.52 * Est. Cost/Share $89.16 Unrealized @ Report Date +43.0%
BCO BRINKS CO 0.0%
Value $968K Shares 14,487 Share Price $66.80 * Est. Cost/Share $79.84 Unrealized @ Report Date -23.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $966K Shares 24,660 Share Price $39.17 * Est. Cost/Share $41.13 Unrealized @ Report Date -23.5%
UE URBAN EDGE PPTYS 0.0%
Value $965K Shares 64,061 Share Price $15.06 Est. Cost/Share $18.15 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $964K Shares 4,871 Share Price $197.95 * Est. Cost/Share $156.65 Unrealized @ Report Date +22.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $963K Shares 166,640 Share Price $5.78 Est. Cost/Share $7.75 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $963K Shares 29,980 Share Price $32.12 * Est. Cost/Share $47.29 Unrealized @ Report Date -30.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $963K Shares 27,470 Share Price $35.05 * Est. Cost/Share $30.89 Unrealized @ Report Date +5.8%
LOGI LOGITECH INTL S A 0.0%
Value $961K Shares 16,750 Share Price $57.39 * Est. Cost/Share $50.54 Unrealized @ Report Date +7.4%
HUBG HUB GROUP INC 0.0%
Value $960K Shares 11,440 Share Price $83.94 * Est. Cost/Share $27.28 Unrealized @ Report Date +59.9%
CATY CATHAY GEN BANCORP 0.0%
Value $958K Shares 27,758 Share Price $34.52 * Est. Cost/Share $30.94 Unrealized @ Report Date +20.6%
FHI FEDERATED HERMES INC 0.0%
Value $957K Shares 23,830 Share Price $40.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +33.7%
ROG ROGERS CORP 0.0%
Value $956K Shares 5,850 Share Price $163.43 * Est. Cost/Share $153.47 Unrealized @ Report Date -6.0%
DY DYCOM INDS INC 0.0%
Value $956K Shares 10,208 Share Price $93.65 Est. Cost/Share $50.19 Unrealized @ Report Date +85.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $955K Shares 18,990 Share Price $50.28 * Est. Cost/Share $54.05 Unrealized @ Report Date -4.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $954K Shares 42,175 Share Price $22.62 * Est. Cost/Share $17.43 Unrealized @ Report Date +18.6%
MAC MACERICH CO 0.0%
Value $953K Shares 89,894 Share Price $10.60 Est. Cost/Share $14.95 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $953K Shares 21,282 Share Price $44.76 Est. Cost/Share $42.06 Unrealized @ Report Date +5.7%
— BEACON ROOFING SUPPLY INC 0.0%
Value $949K Shares 16,120 Share Price $58.85 Est. Cost/Share $54.57 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $947K Shares 26,146 Share Price $36.23 * Est. Cost/Share $26.97 Unrealized @ Report Date +42.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $947K Shares 52,678 Share Price $17.98 * Est. Cost/Share $15.29 Unrealized @ Report Date +26.9%
ANAB ANAPTYSBIO INC 0.0%
Value $945K Shares 43,442 Share Price $21.76 * Est. Cost/Share $25.50 Unrealized @ Report Date -4.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $942K Shares 81,350 Share Price $11.58 * Est. Cost/Share $17.23 Unrealized @ Report Date -42.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $942K Shares 86,977 Share Price $10.83 Est. Cost/Share $14.63 Unrealized @ Report Date -25.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $940K Shares 52,640 Share Price $17.85 Est. Cost/Share $21.07 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $939K Shares 67,232 Share Price $13.96 Est. Cost/Share $17.36 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $938K Shares 89,200 Share Price $10.52 * Est. Cost/Share $11.34 Unrealized @ Report Date -1.2%
CERT CERTARA INC 0.0%
Value $938K Shares 38,920 Share Price $24.11 * Est. Cost/Share $26.41 Unrealized @ Report Date -25.2%
— INARI MED INC 0.0%
Value $936K Shares 15,160 Share Price $61.74 Est. Cost/Share $71.58 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $936K Shares 75,895 Share Price $12.33 Est. Cost/Share $37.78 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $935K Shares 77,980 Share Price $11.99 * Est. Cost/Share $14.97 Unrealized @ Report Date -16.8%
HRI HERC HLDGS INC 0.0%
Value $933K Shares 8,190 Share Price $113.90 * Est. Cost/Share $127.16 Unrealized @ Report Date +2.1%
IOSP INNOSPEC INC 0.0%
Value $931K Shares 9,072 Share Price $102.67 Est. Cost/Share $89.87 Unrealized @ Report Date +14.2%
— PERFICIENT INC 0.0%
Value $929K Shares 12,875 Share Price $72.19 Est. Cost/Share $47.69 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $929K Shares 40,750 Share Price $22.79 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $927K Shares 8,680 Share Price $106.76 * Est. Cost/Share $93.36 Unrealized @ Report Date +11.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $927K Shares 52,980 Share Price $17.49 * Est. Cost/Share $24.23 Unrealized @ Report Date -12.4%
TPH TRI POINTE HOMES INC 0.0%
Value $925K Shares 36,524 Share Price $25.32 * Est. Cost/Share $15.76 Unrealized @ Report Date +43.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $924K Shares 50,560 Share Price $18.28 Est. Cost/Share $14.05 Unrealized @ Report Date +28.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $923K Shares 59,960 Share Price $15.40 * Est. Cost/Share $30.30 Unrealized @ Report Date -46.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $922K Shares 87,930 Share Price $10.49 * Est. Cost/Share $5.81 Unrealized @ Report Date +50.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $920K Shares 10,200 Share Price $90.24 * Est. Cost/Share $84.97 Unrealized @ Report Date +0.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $920K Shares 2,110 Share Price $436.04 Est. Cost/Share $578.55 Unrealized @ Report Date -24.0%
CRI CARTERS INC 0.0%
Value $919K Shares 12,775 Share Price $71.92 * Est. Cost/Share $73.17 Unrealized @ Report Date -8.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $919K Shares 22,620 Share Price $40.61 Est. Cost/Share $93.39 Unrealized @ Report Date -55.7%
AMBA AMBARELLA INC 0.0%
Value $918K Shares 11,860 Share Price $77.42 * Est. Cost/Share $138.89 Unrealized @ Report Date -38.4%
EXTR EXTREME NETWORKS 0.0%
Value $917K Shares 47,960 Share Price $19.12 * Est. Cost/Share $7.53 Unrealized @ Report Date +144.9%
— CHARGEPOINT HOLDINGS INC COM 0.0%
Value $916K Shares 87,530 Share Price $10.47 Est. Cost/Share $17.95 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $916K Shares 12,568 Share Price $72.90 * Est. Cost/Share $55.25 Unrealized @ Report Date +26.0%
ENOV ENOVIS CORPORATION 0.0%
Value $915K Shares 17,106 Share Price $53.49 * Est. Cost/Share $67.05 Unrealized @ Report Date -13.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $915K Shares 16,745 Share Price $54.63 * Est. Cost/Share $38.66 Unrealized @ Report Date +63.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $913K Shares 74,800 Share Price $12.21 Est. Cost/Share $16.22 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $913K Shares 65,020 Share Price $14.04 Est. Cost/Share $22.16 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $912K Shares 15,101 Share Price $60.42 Est. Cost/Share $53.56 Unrealized @ Report Date +14.1%
LCII LCI INDS 0.0%
Value $912K Shares 8,299 Share Price $109.87 * Est. Cost/Share $83.63 Unrealized @ Report Date +16.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $912K Shares 82,290 Share Price $11.08 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.8%
NGVT INGEVITY CORP 0.0%
Value $912K Shares 12,745 Share Price $71.52 * Est. Cost/Share $85.81 Unrealized @ Report Date -7.5%
DAN DANA INC 0.0%
Value $910K Shares 60,489 Share Price $15.05 Est. Cost/Share $14.46 Unrealized @ Report Date +3.9%
— VERINT SYS INC 0.0%
Value $907K Shares 24,350 Share Price $37.24 Est. Cost/Share $41.48 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $906K Shares 41,610 Share Price $21.77 Est. Cost/Share $19.93 Unrealized @ Report Date +7.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $905K Shares 41,790 Share Price $21.66 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $902K Shares 31,530 Share Price $28.60 * Est. Cost/Share $35.34 Unrealized @ Report Date -25.1%
PLXS PLEXUS CORP 0.0%
Value $902K Shares 9,242 Share Price $97.57 * Est. Cost/Share $77.50 Unrealized @ Report Date +29.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $901K Shares 22,080 Share Price $40.81 * Est. Cost/Share $47.96 Unrealized @ Report Date -17.0%
WHD CACTUS INC 0.0%
Value $901K Shares 21,850 Share Price $41.23 * Est. Cost/Share $50.15 Unrealized @ Report Date -3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $899K Shares 85,600 Share Price $10.50 * Est. Cost/Share $8.51 Unrealized @ Report Date +20.0%
ARCB ARCBEST CORP 0.0%
Value $898K Shares 9,713 Share Price $92.42 * Est. Cost/Share $31.33 Unrealized @ Report Date +182.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $896K Shares 11,566 Share Price $77.50 * Est. Cost/Share $75.76 Unrealized @ Report Date -3.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $892K Shares 6,970 Share Price $127.99 * Est. Cost/Share $102.62 Unrealized @ Report Date +13.6%
SITM SITIME CORP 0.0%
Value $888K Shares 6,240 Share Price $142.23 * Est. Cost/Share $175.79 Unrealized @ Report Date -30.2%
ATRC ATRICURE INC 0.0%
Value $887K Shares 21,400 Share Price $41.45 Est. Cost/Share $47.28 Unrealized @ Report Date -12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $887K Shares 77,117 Share Price $11.50 Est. Cost/Share $20.54 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $884K Shares 88,738 Share Price $9.96 Est. Cost/Share $18.15 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $882K Shares 7,000 Share Price $126.01 * Est. Cost/Share $79.86 Unrealized @ Report Date +34.7%
UNF UNIFIRST CORP MASS 0.0%
Value $882K Shares 5,005 Share Price $176.23 * Est. Cost/Share $194.48 Unrealized @ Report Date -1.9%
TU TELUS CORPORATION 0.0%
Value $882K Shares 44,483 Share Price $19.83 * Est. Cost/Share $19.48 Unrealized @ Report Date +4.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $881K Shares 6,358 Share Price $138.61 * Est. Cost/Share $82.58 Unrealized @ Report Date +72.6%
IMO IMPERIAL OIL LTD 0.0%
Value $881K Shares 17,324 Share Price $50.86 * Est. Cost/Share $30.40 Unrealized @ Report Date +52.0%
CBZ CBIZ INC 0.0%
Value $878K Shares 17,740 Share Price $49.49 * Est. Cost/Share $46.50 Unrealized @ Report Date +3.6%
NWE NORTHWESTERN CORP 0.0%
Value $878K Shares 15,173 Share Price $57.86 * Est. Cost/Share $54.65 Unrealized @ Report Date -9.3%
APPF APPFOLIO INC 0.0%
Value $878K Shares 7,050 Share Price $124.48 * Est. Cost/Share $114.53 Unrealized @ Report Date +5.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $876K Shares 15,252 Share Price $57.45 * Est. Cost/Share $40.62 Unrealized @ Report Date +37.2%
MXL MAXLINEAR INC 0.0%
Value $876K Shares 24,880 Share Price $35.21 * Est. Cost/Share $27.55 Unrealized @ Report Date +31.5%
ANDE ANDERSONS INC 0.0%
Value $876K Shares 21,200 Share Price $41.32 * Est. Cost/Share $23.92 Unrealized @ Report Date +57.2%
TNET TRINET GROUP INC 0.0%
Value $875K Shares 10,860 Share Price $80.61 * Est. Cost/Share $71.35 Unrealized @ Report Date +6.9%
ABCB AMERIS BANCORP 0.0%
Value $873K Shares 23,869 Share Price $36.58 * Est. Cost/Share $38.96 Unrealized @ Report Date +11.0%
KFY KORN FERRY 0.0%
Value $870K Shares 16,818 Share Price $51.74 * Est. Cost/Share $37.23 Unrealized @ Report Date +35.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $867K Shares 28,330 Share Price $30.62 * Est. Cost/Share $41.57 Unrealized @ Report Date -5.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value $867K Shares 70,330 Share Price $12.33 Est. Cost/Share $17.38 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $867K Shares 15,946 Share Price $54.37 Est. Cost/Share $51.42 Unrealized @ Report Date +6.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $865K Shares 13,810 Share Price $62.63 * Est. Cost/Share $51.94 Unrealized @ Report Date +12.6%
UMBF UMB FINL CORP 0.0%
Value $865K Shares 14,980 Share Price $57.72 * Est. Cost/Share $68.40 Unrealized @ Report Date +18.8%
— ASTRIA THERAPEUTICS INC 0.0%
Value $865K Shares 65,000 Share Price $13.30 Est. Cost/Share $14.89 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $864K Shares 12,777 Share Price $67.64 * Est. Cost/Share $51.14 Unrealized @ Report Date +22.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $864K Shares 31,290 Share Price $27.61 * Est. Cost/Share $30.30 Unrealized @ Report Date -12.9%
GKOS GLAUKOS CORP 0.0%
Value $864K Shares 17,240 Share Price $50.10 * Est. Cost/Share $62.57 Unrealized @ Report Date -22.4%
— GMS INC 0.0%
Value $863K Shares 14,910 Share Price $57.89 Est. Cost/Share $32.04 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $863K Shares 65,770 Share Price $13.12 Est. Cost/Share $11.76 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $863K Shares 32,771 Share Price $26.33 * Est. Cost/Share $23.76 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $862K Shares 7,270 Share Price $118.57 * Est. Cost/Share $129.83 Unrealized @ Report Date -1.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $860K Shares 17,570 Share Price $48.96 * Est. Cost/Share $43.58 Unrealized @ Report Date +40.9%
SONO SONOS INC 0.0%
Value $859K Shares 43,800 Share Price $19.62 * Est. Cost/Share $24.33 Unrealized @ Report Date -21.6%
ALIT ALIGHT INC 0.0%
Value $858K Shares 93,130 Share Price $9.21 * Est. Cost/Share $7.68 Unrealized @ Report Date +14.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $858K Shares 31,929 Share Price $26.86 Est. Cost/Share $27.87 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $857K Shares 9,350 Share Price $91.66 * Est. Cost/Share $63.92 Unrealized @ Report Date +38.5%
BARK BARK INC 0.0%
Value $857K Shares 590,713 Share Price $1.45 * Est. Cost/Share $2.52 Unrealized @ Report Date -37.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $854K Shares 12,060 Share Price $70.84 * Est. Cost/Share $62.66 Unrealized @ Report Date +7.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $854K Shares 51,450 Share Price $16.59 * Est. Cost/Share $16.37 Unrealized @ Report Date +4.0%
— CHUYS HLDGS INC 0.0%
Value $852K Shares 23,774 Share Price $35.85 Est. Cost/Share $23.83 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $852K Shares 20,742 Share Price $41.08 Est. Cost/Share $29.27 Unrealized @ Report Date +39.1%
EAT BRINKER INTL INC 0.0%
Value $852K Shares 22,421 Share Price $38.00 Est. Cost/Share $39.46 Unrealized @ Report Date -4.1%
MC MOELIS & CO 0.0%
Value $851K Shares 22,150 Share Price $38.44 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.0%
GNW GENWORTH FINL INC 0.0%
Value $851K Shares 169,520 Share Price $5.02 * Est. Cost/Share $4.50 Unrealized @ Report Date +23.1%
— DRIL-QUIP INC 0.0%
Value $847K Shares 29,513 Share Price $28.69 Est. Cost/Share $37.08 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $846K Shares 11,800 Share Price $71.69 * Est. Cost/Share $68.56 Unrealized @ Report Date -1.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $846K Shares 25,769 Share Price $32.82 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $845K Shares 35,660 Share Price $23.70 * Est. Cost/Share $29.78 Unrealized @ Report Date -0.1%
SCL STEPAN CO 0.0%
Value $844K Shares 8,196 Share Price $103.03 Est. Cost/Share $101.53 Unrealized @ Report Date +3.4%
ICFI ICF INTL INC 0.0%
Value $844K Shares 7,690 Share Price $109.70 * Est. Cost/Share $105.53 Unrealized @ Report Date -1.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $843K Shares 16,004 Share Price $52.69 * Est. Cost/Share $24.10 Unrealized @ Report Date +104.8%
— MR COOPER GROUP INC 0.0%
Value $842K Shares 20,560 Share Price $40.97 Est. Cost/Share $31.98 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $842K Shares 47,400 Share Price $17.76 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.0%
Value $841K Shares 54,750 Share Price $15.36 Est. Cost/Share $14.03 Unrealized @ Report Date +8.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $841K Shares 28,150 Share Price $29.86 * Est. Cost/Share $31.29 Unrealized @ Report Date -8.2%
— AXONICS INC 0.0%
Value $840K Shares 15,400 Share Price $54.56 Est. Cost/Share $61.15 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $839K Shares 38,750 Share Price $21.66 Est. Cost/Share $21.16 Unrealized @ Report Date +3.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $839K Shares 50,590 Share Price $16.58 Est. Cost/Share $13.50 Unrealized @ Report Date +22.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $837K Shares 8,633 Share Price $96.92 * Est. Cost/Share $91.48 Unrealized @ Report Date -2.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $834K Shares 51,210 Share Price $16.29 * Est. Cost/Share $18.76 Unrealized @ Report Date -7.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $834K Shares 44,113 Share Price $18.91 Est. Cost/Share $20.20 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $834K Shares 16,160 Share Price $51.58 Est. Cost/Share $53.72 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $833K Shares 17,210 Share Price $48.39 * Est. Cost/Share $30.19 Unrealized @ Report Date +57.0%
— REPARE THERAPEUTICS INC 0.0%
Value $832K Shares 84,603 Share Price $9.84 Est. Cost/Share $20.92 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $830K Shares 10,900 Share Price $76.13 Est. Cost/Share $71.62 Unrealized @ Report Date +7.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $826K Shares 83,570 Share Price $9.88 Est. Cost/Share $9.54 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $826K Shares 59,740 Share Price $13.82 * Est. Cost/Share $13.18 Unrealized @ Report Date +8.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $825K Shares 42,040 Share Price $19.63 Est. Cost/Share $14.95 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $825K Shares 11,580 Share Price $71.24 * Est. Cost/Share $75.54 Unrealized @ Report Date -3.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $824K Shares 59,990 Share Price $13.74 Est. Cost/Share $17.13 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $824K Shares 72,140 Share Price $11.42 * Est. Cost/Share $8.64 Unrealized @ Report Date +38.2%
MGRC MCGRATH RENTCORP 0.0%
Value $821K Shares 8,800 Share Price $93.31 * Est. Cost/Share $93.31 Unrealized @ Report Date +6.0%
AGYS AGILYSYS INC 0.0%
Value $821K Shares 9,950 Share Price $82.51 * Est. Cost/Share $46.67 Unrealized @ Report Date +73.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $821K Shares 61,062 Share Price $13.44 Est. Cost/Share $12.90 Unrealized @ Report Date +4.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $821K Shares 15,030 Share Price $54.60 * Est. Cost/Share $33.47 Unrealized @ Report Date +8.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $819K Shares 18,228 Share Price $44.91 * Est. Cost/Share $30.92 Unrealized @ Report Date +32.8%
HELE HELEN OF TROY LTD 0.0%
Value $818K Shares 8,597 Share Price $95.17 * Est. Cost/Share $162.03 Unrealized @ Report Date -33.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $817K Shares 87,740 Share Price $9.31 Est. Cost/Share $15.79 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $817K Shares 18,738 Share Price $43.58 * Est. Cost/Share $73.90 Unrealized @ Report Date -31.5%
DNUT KRISPY KREME INC 0.0%
Value $816K Shares 52,480 Share Price $15.55 * Est. Cost/Share $12.87 Unrealized @ Report Date -2.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $814K Shares 110,250 Share Price $7.38 * Est. Cost/Share $5.02 Unrealized @ Report Date +64.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $813K Shares 67,607 Share Price $12.03 * Est. Cost/Share $11.32 Unrealized @ Report Date -2.3%
MSM MSC INDL DIRECT INC 0.0%
Value $810K Shares 9,643 Share Price $84.00 Est. Cost/Share $75.74 Unrealized @ Report Date +9.4%
OTTR OTTER TAIL CORP 0.0%
Value $809K Shares 11,200 Share Price $72.27 * Est. Cost/Share $56.87 Unrealized @ Report Date +8.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $809K Shares 39,200 Share Price $20.63 * Est. Cost/Share $18.59 Unrealized @ Report Date +17.4%
FTDR FRONTDOOR INC 0.0%
Value $808K Shares 28,970 Share Price $27.88 * Est. Cost/Share $28.19 Unrealized @ Report Date -6.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $805K Shares 18,988 Share Price $42.42 * Est. Cost/Share $31.78 Unrealized @ Report Date +24.8%
— VIPER ENERGY PARTNERS LP 0.0%
Value $805K Shares 28,760 Share Price $28.00 Est. Cost/Share $29.43 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $805K Shares 32,160 Share Price $25.03 * Est. Cost/Share $23.33 Unrealized @ Report Date -6.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $805K Shares 20,842 Share Price $38.62 Est. Cost/Share $34.98 Unrealized @ Report Date +9.4%
HLIT HARMONIC INC 0.0%
Value $802K Shares 54,950 Share Price $14.59 * Est. Cost/Share $11.05 Unrealized @ Report Date +24.9%
CVBF CVB FINL CORP 0.0%
Value $798K Shares 47,852 Share Price $16.68 * Est. Cost/Share $19.57 Unrealized @ Report Date +1.8%
CTRE CARETRUST REIT INC 0.0%
Value $797K Shares 40,724 Share Price $19.58 Est. Cost/Share $20.60 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $797K Shares 47,110 Share Price $16.92 * Est. Cost/Share $15.80 Unrealized @ Report Date +1.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $797K Shares 10,450 Share Price $76.25 * Est. Cost/Share $53.75 Unrealized @ Report Date +17.7%
FORM FORMFACTOR INC 0.0%
Value $794K Shares 24,940 Share Price $31.85 * Est. Cost/Share $23.25 Unrealized @ Report Date +23.3%
UTZ UTZ BRANDS INC COM 0.0%
Value $794K Shares 48,220 Share Price $16.47 Est. Cost/Share $16.50 Unrealized @ Report Date +0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $792K Shares 8,054 Share Price $98.31 * Est. Cost/Share $106.78 Unrealized @ Report Date -10.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $791K Shares 67,360 Share Price $11.74 Est. Cost/Share $13.80 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $788K Shares 21,430 Share Price $36.79 * Est. Cost/Share $27.97 Unrealized @ Report Date +42.6%
CNK CINEMARK HLDGS INC 0.0%
Value $785K Shares 53,062 Share Price $14.79 * Est. Cost/Share $34.19 Unrealized @ Report Date -64.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $782K Shares 16,300 Share Price $47.99 * Est. Cost/Share $30.73 Unrealized @ Report Date +32.4%
FBNC FIRST BANCORP N C 0.0%
Value $782K Shares 22,020 Share Price $35.52 * Est. Cost/Share $33.58 Unrealized @ Report Date +10.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $778K Shares 21,580 Share Price $36.03 Est. Cost/Share $33.66 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $777K Shares 9,670 Share Price $80.37 * Est. Cost/Share $71.40 Unrealized @ Report Date +1.7%
JBGS JBG SMITH PPTYS 0.0%
Value $776K Shares 51,510 Share Price $15.06 Est. Cost/Share $29.04 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $776K Shares 27,510 Share Price $28.19 * Est. Cost/Share $37.21 Unrealized @ Report Date -18.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $774K Shares 92,860 Share Price $8.34 * Est. Cost/Share $12.56 Unrealized @ Report Date -23.3%
— PGT INNOVATIONS INC 0.0%
Value $772K Shares 30,747 Share Price $25.11 Est. Cost/Share $14.91 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $772K Shares 5,105 Share Price $151.13 * Est. Cost/Share $109.25 Unrealized @ Report Date +33.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $770K Shares 33,530 Share Price $22.97 * Est. Cost/Share $32.56 Unrealized @ Report Date -18.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $768K Shares 51,050 Share Price $15.04 Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $768K Shares 16,560 Share Price $46.35 Est. Cost/Share $62.79 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $766K Shares 72,310 Share Price $10.60 Est. Cost/Share $10.37 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $765K Shares 20,973 Share Price $36.49 Est. Cost/Share $36.11 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $764K Shares 22,440 Share Price $34.05 * Est. Cost/Share $35.63 Unrealized @ Report Date -1.3%
MATW MATTHEWS INTL CORP 0.0%
Value $764K Shares 21,181 Share Price $36.06 * Est. Cost/Share $27.97 Unrealized @ Report Date +18.4%
NMIH NMI HLDGS INC 0.0%
Value $763K Shares 34,180 Share Price $22.33 Est. Cost/Share $31.24 Unrealized @ Report Date -28.2%
THRM GENTHERM INC 0.0%
Value $763K Shares 12,632 Share Price $60.42 * Est. Cost/Share $48.27 Unrealized @ Report Date +38.8%
BRC BRADY CORP 0.0%
Value $763K Shares 14,203 Share Price $53.73 * Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
ENVA ENOVA INTL INC 0.0%
Value $762K Shares 17,150 Share Price $44.43 * Est. Cost/Share $26.63 Unrealized @ Report Date +70.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $760K Shares 93,450 Share Price $8.13 Est. Cost/Share $8.66 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $760K Shares 30,850 Share Price $24.62 * Est. Cost/Share $55.31 Unrealized @ Report Date -46.2%
GH GUARDANT HEALTH INC 0.0%
Value $758K Shares 32,350 Share Price $23.44 * Est. Cost/Share $61.41 Unrealized @ Report Date -53.5%
WAFD WASHINGTON FED INC 0.0%
Value $757K Shares 25,139 Share Price $30.12 Est. Cost/Share $29.89 Unrealized @ Report Date +1.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $757K Shares 19,250 Share Price $39.31 * Est. Cost/Share $35.39 Unrealized @ Report Date +5.6%
— THE ODP CORP 0.0%
Value $756K Shares 16,810 Share Price $44.98 Est. Cost/Share $34.94 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $754K Shares 24,650 Share Price $30.58 * Est. Cost/Share $35.60 Unrealized @ Report Date -1.7%
BANF BANCFIRST CORP 0.0%
Value $752K Shares 9,050 Share Price $83.10 Est. Cost/Share $74.74 Unrealized @ Report Date +9.3%
WGO WINNEBAGO INDS INC 0.0%
Value $752K Shares 13,032 Share Price $57.70 * Est. Cost/Share $50.05 Unrealized @ Report Date +21.9%
LKFN LAKELAND FINL CORP 0.0%
Value $752K Shares 12,000 Share Price $62.64 Est. Cost/Share $60.03 Unrealized @ Report Date +5.3%
TRIP TRIPADVISOR INC 0.0%
Value $752K Shares 37,840 Share Price $19.86 * Est. Cost/Share $27.82 Unrealized @ Report Date -23.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $750K Shares 18,645 Share Price $40.21 * Est. Cost/Share $43.80 Unrealized @ Report Date -13.1%
SLG SL GREEN RLTY CORP 0.0%
Value $750K Shares 31,871 Share Price $23.52 Est. Cost/Share $65.56 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $749K Shares 8,440 Share Price $88.70 Est. Cost/Share $90.56 Unrealized @ Report Date -0.3%
VCYT VERACYTE INC 0.0%
Value $747K Shares 33,520 Share Price $22.30 * Est. Cost/Share $25.42 Unrealized @ Report Date -4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $747K Shares 4,790 Share Price $156.00 Est. Cost/Share $127.69 Unrealized @ Report Date +24.2%
NTCT NETSCOUT SYS INC 0.0%
Value $747K Shares 26,070 Share Price $28.65 * Est. Cost/Share $28.82 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $747K Shares 2,544 Share Price $293.45 * Est. Cost/Share $171.40 Unrealized @ Report Date +57.8%
GAP GAP INC 0.0%
Value $746K Shares 74,340 Share Price $10.04 * Est. Cost/Share $13.95 Unrealized @ Report Date -21.8%
GPRE GREEN PLAINS INC 0.0%
Value $746K Shares 24,070 Share Price $30.99 * Est. Cost/Share $13.88 Unrealized @ Report Date +135.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $743K Shares 3,902 Share Price $190.39 * Est. Cost/Share $97.22 Unrealized @ Report Date +82.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $742K Shares 33,852 Share Price $21.93 * Est. Cost/Share $36.55 Unrealized @ Report Date -34.7%
MHO M/I HOMES INC 0.0%
Value $742K Shares 11,765 Share Price $63.09 * Est. Cost/Share $43.57 Unrealized @ Report Date +32.2%
VSAT VIASAT INC 0.0%
Value $742K Shares 21,923 Share Price $33.84 Est. Cost/Share $61.20 Unrealized @ Report Date -44.3%
TRN TRINITY INDS INC 0.0%
Value $739K Shares 30,350 Share Price $24.36 * Est. Cost/Share $16.10 Unrealized @ Report Date +45.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $739K Shares 17,715 Share Price $41.69 * Est. Cost/Share $34.21 Unrealized @ Report Date +15.7%
NTST NETSTREIT CORP 0.0%
Value $738K Shares 40,360 Share Price $18.28 Est. Cost/Share $18.14 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $738K Shares 24,500 Share Price $30.11 * Est. Cost/Share $25.18 Unrealized @ Report Date +4.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $728K Shares 91,580 Share Price $7.95 Est. Cost/Share $8.57 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $727K Shares 82,200 Share Price $8.85 Est. Cost/Share $8.95 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $727K Shares 66,020 Share Price $11.01 Est. Cost/Share $16.50 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $724K Shares 29,230 Share Price $24.78 * Est. Cost/Share $37.23 Unrealized @ Report Date -29.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $724K Shares 11,445 Share Price $63.25 * Est. Cost/Share $27.48 Unrealized @ Report Date +118.3%
MQ MARQETA INC CLASS A 0.0%
Value $722K Shares 158,040 Share Price $4.57 * Est. Cost/Share $8.07 Unrealized @ Report Date -30.9%
CTS CTS CORP 0.0%
Value $722K Shares 14,600 Share Price $49.46 * Est. Cost/Share $35.64 Unrealized @ Report Date +24.2%
CVLT COMMVAULT SYS INC 0.0%
Value $722K Shares 12,726 Share Price $56.74 * Est. Cost/Share $48.30 Unrealized @ Report Date +23.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $721K Shares 33,677 Share Price $21.42 * Est. Cost/Share $28.20 Unrealized @ Report Date -17.4%
COHU COHU INC 0.0%
Value $721K Shares 18,780 Share Price $38.39 * Est. Cost/Share $20.75 Unrealized @ Report Date +74.5%
FBK FB FINL CORP 0.0%
Value $720K Shares 23,150 Share Price $31.08 * Est. Cost/Share $35.81 Unrealized @ Report Date -5.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $718K Shares 22,450 Share Price $31.98 * Est. Cost/Share $24.00 Unrealized @ Report Date +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $718K Shares 27,590 Share Price $26.02 Est. Cost/Share $21.29 Unrealized @ Report Date +22.2%
— KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value $715K Shares 66,443 Share Price $10.76 Est. Cost/Share $15.06 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $715K Shares 11,276 Share Price $63.37 * Est. Cost/Share $33.60 Unrealized @ Report Date +80.8%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $714K Shares 29,290 Share Price $24.39 Est. Cost/Share $24.88 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $714K Shares 156,590 Share Price $4.56 Est. Cost/Share $5.86 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $714K Shares 28,490 Share Price $25.06 * Est. Cost/Share $18.28 Unrealized @ Report Date +41.2%
BOKF BOK FINL CORP 0.0%
Value $713K Shares 8,450 Share Price $84.41 * Est. Cost/Share $90.34 Unrealized @ Report Date +0.5%
— NORDSTROM INC 0.0%
Value $711K Shares 43,700 Share Price $16.27 Est. Cost/Share $30.60 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $710K Shares 54,260 Share Price $13.09 Est. Cost/Share $18.67 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $710K Shares 22,182 Share Price $32.01 * Est. Cost/Share $17.31 Unrealized @ Report Date +92.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $710K Shares 79,907 Share Price $8.88 * Est. Cost/Share $18.36 Unrealized @ Report Date -43.2%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $708K Shares 43,100 Share Price $16.42 Est. Cost/Share $9.68 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value $707K Shares 27,714 Share Price $25.50 * Est. Cost/Share $22.71 Unrealized @ Report Date +15.8%
JOE ST JOE CO 0.0%
Value $705K Shares 16,950 Share Price $41.61 * Est. Cost/Share $39.83 Unrealized @ Report Date +7.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $705K Shares 61,350 Share Price $11.49 Est. Cost/Share $12.61 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $704K Shares 19,500 Share Price $36.12 Est. Cost/Share $31.24 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $702K Shares 51,363 Share Price $13.66 * Est. Cost/Share $14.12 Unrealized @ Report Date +12.7%
NBTB NBT BANCORP INC 0.0%
Value $700K Shares 20,780 Share Price $33.71 * Est. Cost/Share $40.79 Unrealized @ Report Date -3.9%
BOH BANK HAWAII CORP 0.0%
Value $700K Shares 13,446 Share Price $52.08 * Est. Cost/Share $67.49 Unrealized @ Report Date -9.9%
MEI METHODE ELECTRS INC 0.0%
Value $700K Shares 15,957 Share Price $43.88 * Est. Cost/Share $33.33 Unrealized @ Report Date +23.8%
OSIS OSI SYSTEMS INC 0.0%
Value $700K Shares 6,835 Share Price $102.36 * Est. Cost/Share $97.24 Unrealized @ Report Date -4.8%
BWIN BRP GROUP INC COM 0.0%
Value $699K Shares 27,470 Share Price $25.46 * Est. Cost/Share $30.54 Unrealized @ Report Date -9.0%
MLKN MILLERKNOLL INC 0.0%
Value $698K Shares 34,119 Share Price $20.45 Est. Cost/Share $38.88 Unrealized @ Report Date -47.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $696K Shares 19,030 Share Price $36.60 Est. Cost/Share $40.00 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $691K Shares 12,650 Share Price $54.63 Est. Cost/Share $65.88 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $691K Shares 23,290 Share Price $29.67 * Est. Cost/Share $33.69 Unrealized @ Report Date -6.3%
RXO RXO INC 0.0%
Value $689K Shares 35,080 Share Price $19.64 * Est. Cost/Share $17.97 Unrealized @ Report Date +6.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $687K Shares 19,900 Share Price $34.54 * Est. Cost/Share $29.87 Unrealized @ Report Date +5.3%
GMAB GENMAB A/S 0.0%
Value $687K Shares 18,200 Share Price $37.76 Est. Cost/Share $39.55 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $686K Shares 22,600 Share Price $30.35 * Est. Cost/Share $29.06 Unrealized @ Report Date +7.2%
BKU BANKUNITED INC 0.0%
Value $685K Shares 30,330 Share Price $22.58 * Est. Cost/Share $29.30 Unrealized @ Report Date -0.9%
TRMK TRUSTMARK CORP 0.0%
Value $684K Shares 27,699 Share Price $24.70 * Est. Cost/Share $27.97 Unrealized @ Report Date -3.5%
AVNS AVANOS MED INC 0.0%
Value $684K Shares 22,994 Share Price $29.74 * Est. Cost/Share $35.46 Unrealized @ Report Date -18.1%
— LUMINAR TECHNOLOGIES INC COM 0.0%
Value $682K Shares 105,060 Share Price $6.49 Est. Cost/Share $9.30 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $682K Shares 17,370 Share Price $39.25 Est. Cost/Share $38.45 Unrealized @ Report Date +2.1%
NAVI NAVIENT CORPORATION 0.0%
Value $682K Shares 42,630 Share Price $15.99 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.7%
DGII DIGI INTL INC 0.0%
Value $680K Shares 20,190 Share Price $33.68 Est. Cost/Share $34.55 Unrealized @ Report Date -1.1%
— VERITIV CORP 0.0%
Value $678K Shares 5,016 Share Price $135.14 Est. Cost/Share $27.81 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $676K Shares 16,220 Share Price $41.68 * Est. Cost/Share $22.74 Unrealized @ Report Date +33.5%
TBBK BANCORP INC DEL 0.0%
Value $675K Shares 24,250 Share Price $27.85 * Est. Cost/Share $23.54 Unrealized @ Report Date +35.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $674K Shares 21,237 Share Price $31.74 * Est. Cost/Share $46.58 Unrealized @ Report Date -26.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $673K Shares 9,940 Share Price $67.74 Est. Cost/Share $63.32 Unrealized @ Report Date +8.3%
PRAA PRA GROUP INC 0.0%
Value $669K Shares 17,184 Share Price $38.96 Est. Cost/Share $36.35 Unrealized @ Report Date +8.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $667K Shares 25,310 Share Price $26.35 * Est. Cost/Share $16.84 Unrealized @ Report Date +116.5%
PHR PHREESIA INC 0.0%
Value $666K Shares 20,640 Share Price $32.29 * Est. Cost/Share $40.53 Unrealized @ Report Date -13.2%
— SPARTANNASH CO 0.0%
Value $664K Shares 26,765 Share Price $24.80 Est. Cost/Share $20.48 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $664K Shares 48,520 Share Price $13.68 Est. Cost/Share $18.39 Unrealized @ Report Date -24.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $662K Shares 42,410 Share Price $15.62 Est. Cost/Share $23.47 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $661K Shares 98,250 Share Price $6.73 Est. Cost/Share $7.59 Unrealized @ Report Date -10.6%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $655K Shares 21,600 Share Price $30.31 * Est. Cost/Share $30.13 Unrealized @ Report Date -6.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $655K Shares 13,497 Share Price $48.50 * Est. Cost/Share $49.52 Unrealized @ Report Date +3.3%
CSGS CSG SYS INTL INC 0.0%
Value $652K Shares 12,143 Share Price $53.70 Est. Cost/Share $48.14 Unrealized @ Report Date +10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $650K Shares 19,570 Share Price $33.20 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.6%
OFG OFG BANCORP 0.0%
Value $646K Shares 25,909 Share Price $24.94 * Est. Cost/Share $24.20 Unrealized @ Report Date +15.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $645K Shares 8,660 Share Price $74.52 * Est. Cost/Share $85.90 Unrealized @ Report Date -5.2%
RC READY CAPITAL CORP 0.0%
Value $644K Shares 63,330 Share Price $10.17 Est. Cost/Share $8.88 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $643K Shares 23,470 Share Price $27.40 Est. Cost/Share $28.83 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $641K Shares 15,460 Share Price $41.49 * Est. Cost/Share $33.41 Unrealized @ Report Date +39.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $641K Shares 38,900 Share Price $16.47 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $640K Shares 20,050 Share Price $31.91 * Est. Cost/Share $32.66 Unrealized @ Report Date +3.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $639K Shares 35,049 Share Price $18.22 * Est. Cost/Share $21.19 Unrealized @ Report Date -30.2%
APPS DIGITAL TURBINE INC 0.0%
Value $638K Shares 51,620 Share Price $12.36 * Est. Cost/Share $43.28 Unrealized @ Report Date -69.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $638K Shares 42,000 Share Price $15.18 Est. Cost/Share $24.99 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $636K Shares 19,310 Share Price $32.95 * Est. Cost/Share $36.18 Unrealized @ Report Date -2.5%
BKE BUCKLE INC 0.0%
Value $636K Shares 17,807 Share Price $35.69 * Est. Cost/Share $15.03 Unrealized @ Report Date +106.9%
KKR KKR & CO INC 0.0%
Value $635K Shares 12,100 Share Price $52.52 Est. Cost/Share $62.82 Unrealized @ Report Date -16.4%
NEU NEWMARKET CORP 0.0%
Value $635K Shares 1,741 Share Price $364.98 * Est. Cost/Share $370.06 Unrealized @ Report Date -11.3%
ARVN ARVINAS INC 0.0%
Value $633K Shares 23,170 Share Price $27.32 * Est. Cost/Share $63.16 Unrealized @ Report Date -50.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $629K Shares 89,800 Share Price $7.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $627K Shares 15,210 Share Price $41.24 * Est. Cost/Share $37.65 Unrealized @ Report Date +5.4%
— LYRA THERAPEUTICS INC 0.0%
Value $626K Shares 302,235 Share Price $2.07 Est. Cost/Share $4.38 Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $625K Shares 23,758 Share Price $26.32 Est. Cost/Share $26.14 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $625K Shares 39,274 Share Price $15.92 * Est. Cost/Share $20.23 Unrealized @ Report Date -19.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $625K Shares 15,450 Share Price $40.44 * Est. Cost/Share $67.06 Unrealized @ Report Date -28.8%
AMRC AMERESCO INC 0.0%
Value $622K Shares 12,640 Share Price $49.22 * Est. Cost/Share $60.35 Unrealized @ Report Date -12.2%
— VERITEX HLDGS INC 0.0%
Value $621K Shares 34,030 Share Price $18.26 Est. Cost/Share $26.55 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $621K Shares 13,420 Share Price $46.26 * Est. Cost/Share $39.49 Unrealized @ Report Date +9.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $617K Shares 41,399 Share Price $14.91 Est. Cost/Share $21.95 Unrealized @ Report Date -31.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $616K Shares 56,730 Share Price $10.85 * Est. Cost/Share $9.73 Unrealized @ Report Date +8.6%
— NV5 GLOBAL INC 0.0%
Value $614K Shares 5,910 Share Price $103.97 Est. Cost/Share $126.99 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $614K Shares 9,950 Share Price $61.68 * Est. Cost/Share $40.12 Unrealized @ Report Date +63.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $612K Shares 18,460 Share Price $33.16 Est. Cost/Share $23.31 Unrealized @ Report Date +41.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $611K Shares 47,700 Share Price $12.81 * Est. Cost/Share $12.53 Unrealized @ Report Date +18.1%
PLUS EPLUS INC 0.0%
Value $611K Shares 12,450 Share Price $49.04 * Est. Cost/Share $44.12 Unrealized @ Report Date +15.0%
AMSF AMERISAFE INC 0.0%
Value $610K Shares 12,461 Share Price $48.95 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.2%
LTC LTC PPTYS INC 0.0%
Value $607K Shares 17,284 Share Price $35.13 Est. Cost/Share $42.00 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $606K Shares 14,120 Share Price $42.89 * Est. Cost/Share $67.35 Unrealized @ Report Date -19.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $605K Shares 57,380 Share Price $10.54 Est. Cost/Share $13.11 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $603K Shares 72,800 Share Price $8.28 Est. Cost/Share $14.92 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $603K Shares 13,800 Share Price $43.67 Est. Cost/Share $32.39 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $599K Shares 31,820 Share Price $18.84 * Est. Cost/Share $36.80 Unrealized @ Report Date -11.6%
— KAMAN CORP 0.0%
Value $599K Shares 26,195 Share Price $22.86 Est. Cost/Share $50.42 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $599K Shares 15,550 Share Price $38.50 Est. Cost/Share $39.04 Unrealized @ Report Date -2.5%
OSPN ONESPAN INC 0.0%
Value $598K Shares 34,199 Share Price $17.50 * Est. Cost/Share $14.99 Unrealized @ Report Date -3.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $595K Shares 15,990 Share Price $37.18 Est. Cost/Share $151.84 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $591K Shares 14,329 Share Price $41.25 Est. Cost/Share $37.53 Unrealized @ Report Date +8.2%
GBX GREENBRIER COS INC 0.0%
Value $588K Shares 18,290 Share Price $32.17 * Est. Cost/Share $25.58 Unrealized @ Report Date +8.8%
PRA PROASSURANCE CORP 0.0%
Value $588K Shares 31,830 Share Price $18.48 Est. Cost/Share $37.60 Unrealized @ Report Date -50.0%
BMBL BUMBLE INC 0.0%
Value $587K Shares 30,050 Share Price $19.55 * Est. Cost/Share $35.20 Unrealized @ Report Date -35.8%
— MODEL N INC 0.0%
Value $587K Shares 17,540 Share Price $33.47 Est. Cost/Share $37.22 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $587K Shares 11,400 Share Price $51.47 * Est. Cost/Share $46.85 Unrealized @ Report Date +0.9%
PJT PJT PARTNERS INC 0.0%
Value $585K Shares 8,110 Share Price $72.19 * Est. Cost/Share $72.15 Unrealized @ Report Date +3.6%
HNI HNI CORP 0.0%
Value $584K Shares 20,993 Share Price $27.84 * Est. Cost/Share $34.04 Unrealized @ Report Date -12.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $583K Shares 17,409 Share Price $33.48 * Est. Cost/Share $44.20 Unrealized @ Report Date -19.1%
HOPE HOPE BANCORP INC 0.0%
Value $582K Shares 59,308 Share Price $9.82 * Est. Cost/Share $14.05 Unrealized @ Report Date -12.8%
MGNI MAGNITE INC 0.0%
Value $579K Shares 62,510 Share Price $9.26 * Est. Cost/Share $12.31 Unrealized @ Report Date -13.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $578K Shares 10,550 Share Price $54.81 * Est. Cost/Share $63.46 Unrealized @ Report Date +6.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $577K Shares 22,601 Share Price $25.55 * Est. Cost/Share $36.69 Unrealized @ Report Date -25.8%
EVTC EVERTEC INC 0.0%
Value $575K Shares 17,040 Share Price $33.75 * Est. Cost/Share $31.61 Unrealized @ Report Date +9.5%
MDRX VERADIGM INC 0.0%
Value $575K Shares 44,050 Share Price $13.05 * Est. Cost/Share $10.53 Unrealized @ Report Date +53.8%
SHC SOTERA HEALTH CO 0.0%
Value $574K Shares 32,050 Share Price $17.91 * Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $574K Shares 10,200 Share Price $56.23 * Est. Cost/Share $48.01 Unrealized @ Report Date +22.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $573K Shares 18,900 Share Price $30.32 * Est. Cost/Share $56.30 Unrealized @ Report Date -37.2%
MCS MARCUS CORP DEL 0.0%
Value $570K Shares 35,650 Share Price $16.00 * Est. Cost/Share $21.24 Unrealized @ Report Date -27.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $568K Shares 30,542 Share Price $18.59 Est. Cost/Share $38.47 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $567K Shares 50,877 Share Price $11.15 * Est. Cost/Share $11.31 Unrealized @ Report Date +10.7%
ADEA ADEIA INC 0.0%
Value $567K Shares 64,020 Share Price $8.86 * Est. Cost/Share $7.18 Unrealized @ Report Date +32.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $567K Shares 99,450 Share Price $5.70 * Est. Cost/Share $22.17 Unrealized @ Report Date -72.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $564K Shares 77,150 Share Price $7.31 * Est. Cost/Share $4.29 Unrealized @ Report Date +30.8%
— QIAGEN NV SHS 0.0%
Value $564K Shares 12,600 Share Price $44.75 Est. Cost/Share $37.97 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $563K Shares 137,027 Share Price $4.11 * Est. Cost/Share $24.95 Unrealized @ Report Date -85.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $561K Shares 29,480 Share Price $19.02 Est. Cost/Share $35.80 Unrealized @ Report Date -47.8%
QNST QUINSTREET INC 0.0%
Value $558K Shares 35,170 Share Price $15.87 Est. Cost/Share $14.03 Unrealized @ Report Date +12.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $558K Shares 10,711 Share Price $52.07 * Est. Cost/Share $88.20 Unrealized @ Report Date -38.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $553K Shares 23,050 Share Price $23.99 * Est. Cost/Share $21.55 Unrealized @ Report Date +23.1%
— UNIVAR SOLUTIONS INC 0.0%
Value $551K Shares 15,725 Share Price $35.03 Est. Cost/Share $20.20 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $551K Shares 1,790 Share Price $307.68 Est. Cost/Share $240.25 Unrealized @ Report Date +26.2%
— RPT REALTY 0.0%
Value $551K Shares 57,900 Share Price $9.51 Est. Cost/Share $15.04 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $549K Shares 5,300 Share Price $103.53 * Est. Cost/Share $30.40 Unrealized @ Report Date +40.8%
ASIX ADVANSIX INC 0.0%
Value $543K Shares 14,194 Share Price $38.27 * Est. Cost/Share $23.14 Unrealized @ Report Date +60.8%
— EQUITY COMWLTH COM 0.0%
Value $541K Shares 26,140 Share Price $20.71 Est. Cost/Share $23.74 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $540K Shares 23,520 Share Price $22.95 * Est. Cost/Share $23.82 Unrealized @ Report Date -7.9%
SCHL SCHOLASTIC CORP 0.0%
Value $537K Shares 15,686 Share Price $34.22 * Est. Cost/Share $32.80 Unrealized @ Report Date +19.6%
SABR SABRE CORP 0.0%
Value $536K Shares 124,960 Share Price $4.29 * Est. Cost/Share $8.37 Unrealized @ Report Date -31.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $527K Shares 19,150 Share Price $27.50 * Est. Cost/Share $26.70 Unrealized @ Report Date -5.1%
VIRT VIRTU FINL INC 0.0%
Value $525K Shares 27,760 Share Price $18.90 Est. Cost/Share $24.34 Unrealized @ Report Date -21.0%
— CALLON PETE CO DEL 0.0%
Value $524K Shares 15,670 Share Price $33.44 Est. Cost/Share $22.46 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $523K Shares 15,640 Share Price $33.47 * Est. Cost/Share $37.04 Unrealized @ Report Date -0.3%
ADT ADT INC DEL 0.0%
Value $521K Shares 72,050 Share Price $7.23 * Est. Cost/Share $7.80 Unrealized @ Report Date -3.5%
NTGR NETGEAR INC 0.0%
Value $518K Shares 28,007 Share Price $18.51 Est. Cost/Share $23.80 Unrealized @ Report Date -21.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $518K Shares 14,817 Share Price $34.97 * Est. Cost/Share $31.53 Unrealized @ Report Date +3.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $518K Shares 13,840 Share Price $37.41 * Est. Cost/Share $27.61 Unrealized @ Report Date +29.9%
PSN PARSONS CORP DEL 0.0%
Value $515K Shares 11,500 Share Price $44.74 Est. Cost/Share $45.43 Unrealized @ Report Date -3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $513K Shares 117,670 Share Price $4.36 * Est. Cost/Share $6.56 Unrealized @ Report Date -21.3%
CVGW CALAVO GROWERS INC 0.0%
Value $508K Shares 17,652 Share Price $28.77 * Est. Cost/Share $55.10 Unrealized @ Report Date -49.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $508K Shares 74,760 Share Price $6.79 * Est. Cost/Share $10.99 Unrealized @ Report Date -36.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $507K Shares 17,220 Share Price $29.43 * Est. Cost/Share $49.15 Unrealized @ Report Date -28.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $500K Shares 22,867 Share Price $21.88 * Est. Cost/Share $17.99 Unrealized @ Report Date +18.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $497K Shares 24,050 Share Price $20.65 * Est. Cost/Share $33.12 Unrealized @ Report Date -33.5%
EMBC EMBECTA CORP 0.0%
Value $496K Shares 17,630 Share Price $28.12 * Est. Cost/Share $25.54 Unrealized @ Report Date -0.7%
ICHR ICHOR HOLDINGS 0.0%
Value $494K Shares 15,100 Share Price $32.74 Est. Cost/Share $28.45 Unrealized @ Report Date +12.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $491K Shares 18,497 Share Price $26.55 * Est. Cost/Share $41.20 Unrealized @ Report Date -30.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $490K Shares 76,950 Share Price $6.37 * Est. Cost/Share $11.70 Unrealized @ Report Date -35.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $489K Shares 22,714 Share Price $21.53 * Est. Cost/Share $19.22 Unrealized @ Report Date +19.9%
DLX DELUXE CORP 0.0%
Value $487K Shares 30,426 Share Price $16.00 * Est. Cost/Share $24.93 Unrealized @ Report Date -39.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $482K Shares 125,157 Share Price $3.85 Est. Cost/Share $12.14 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $482K Shares 3,950 Share Price $121.91 * Est. Cost/Share $84.09 Unrealized @ Report Date +80.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $478K Shares 12,033 Share Price $39.72 * Est. Cost/Share $54.99 Unrealized @ Report Date -23.3%
BYND BEYOND MEAT INC 0.0%
Value $475K Shares 29,250 Share Price $16.23 Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
— PACWEST BANCORP DEL 0.0%
Value $471K Shares 48,406 Share Price $9.73 Est. Cost/Share $26.18 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $469K Shares 17,310 Share Price $27.10 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.8%
— SUNPOWER CORP 0.0%
Value $467K Shares 33,760 Share Price $13.84 Est. Cost/Share $19.99 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $467K Shares 19,343 Share Price $24.14 * Est. Cost/Share $49.53 Unrealized @ Report Date -36.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $466K Shares 40,900 Share Price $11.39 Est. Cost/Share $15.28 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $450K Shares 14,450 Share Price $31.12 Est. Cost/Share $38.01 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $450K Shares 46,020 Share Price $9.77 * Est. Cost/Share $6.55 Unrealized @ Report Date +32.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $448K Shares 57,400 Share Price $7.81 * Est. Cost/Share $8.09 Unrealized @ Report Date +6.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $447K Shares 18,970 Share Price $23.58 Est. Cost/Share $18.97 Unrealized @ Report Date +23.5%
RMAX RE MAX HLDGS INC 0.0%
Value $441K Shares 23,533 Share Price $18.76 * Est. Cost/Share $24.27 Unrealized @ Report Date -20.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $440K Shares 10,774 Share Price $40.86 * Est. Cost/Share $10.47 Unrealized @ Report Date +305.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $436K Shares 10,085 Share Price $43.25 * Est. Cost/Share $34.21 Unrealized @ Report Date +23.0%
VREX VAREX IMAGING CORP 0.0%
Value $436K Shares 23,975 Share Price $18.19 * Est. Cost/Share $27.59 Unrealized @ Report Date -31.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $435K Shares 8,623 Share Price $50.45 * Est. Cost/Share $36.38 Unrealized @ Report Date +43.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $434K Shares 45,270 Share Price $9.59 * Est. Cost/Share $12.86 Unrealized @ Report Date -11.4%
CRK COMSTOCK RES INC 0.0%
Value $432K Shares 40,040 Share Price $10.79 * Est. Cost/Share $13.40 Unrealized @ Report Date -15.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $428K Shares 14,900 Share Price $28.72 * Est. Cost/Share $40.95 Unrealized @ Report Date -27.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $428K Shares 24,574 Share Price $17.41 Est. Cost/Share $16.07 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $427K Shares 45,334 Share Price $9.41 Est. Cost/Share $10.59 Unrealized @ Report Date -10.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $426K Shares 6,770 Share Price $62.90 * Est. Cost/Share $66.86 Unrealized @ Report Date -10.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $425K Shares 34,210 Share Price $12.43 * Est. Cost/Share $21.70 Unrealized @ Report Date -15.2%
UPST UPSTART HLDGS INC 0.0%
Value $423K Shares 26,600 Share Price $15.89 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
ATNI ATN INTL INC 0.0%
Value $418K Shares 10,224 Share Price $40.92 * Est. Cost/Share $44.07 Unrealized @ Report Date -11.3%
CLDT CHATHAM LODGING TR 0.0%
Value $417K Shares 39,750 Share Price $10.49 Est. Cost/Share $9.48 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $406K Shares 13,352 Share Price $30.44 * Est. Cost/Share $31.97 Unrealized @ Report Date -2.8%
NUVB NUVATION BIO INC COM 0.0%
Value $397K Shares 239,331 Share Price $1.66 * Est. Cost/Share $10.65 Unrealized @ Report Date -81.0%
TTEC TTEC HLDGS INC 0.0%
Value $397K Shares 10,650 Share Price $37.23 * Est. Cost/Share $76.23 Unrealized @ Report Date -41.3%
HWKN HAWKINS INC 0.0%
Value $389K Shares 8,882 Share Price $43.78 * Est. Cost/Share $34.76 Unrealized @ Report Date +16.4%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $389K Shares 151,777 Share Price $2.56 * Est. Cost/Share $2.13 Unrealized @ Report Date -3.1%
TBI TRUEBLUE INC 0.0%
Value $388K Shares 21,803 Share Price $17.80 * Est. Cost/Share $21.49 Unrealized @ Report Date -13.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $387K Shares 12,750 Share Price $30.36 Est. Cost/Share $35.01 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $382K Shares 11,710 Share Price $32.65 * Est. Cost/Share $50.15 Unrealized @ Report Date -9.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $379K Shares 7,850 Share Price $48.22 Est. Cost/Share $44.61 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $378K Shares 12,530 Share Price $30.20 * Est. Cost/Share $29.77 Unrealized @ Report Date -2.2%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $374K Shares 12,920 Share Price $28.94 * Est. Cost/Share $22.04 Unrealized @ Report Date +3.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value $369K Shares 15,280 Share Price $24.12 * Est. Cost/Share $45.67 Unrealized @ Report Date -39.3%
BOOM DMC GLOBAL INC 0.0%
Value $357K Shares 16,250 Share Price $21.97 * Est. Cost/Share $26.21 Unrealized @ Report Date -12.6%
BZ KANZHUN LIMITED 0.0%
Value $357K Shares 18,750 Share Price $19.03 Est. Cost/Share $22.36 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $355K Shares 19,154 Share Price $18.52 * Est. Cost/Share $23.53 Unrealized @ Report Date +15.9%
TILE INTERFACE INC 0.0%
Value $355K Shares 43,674 Share Price $8.12 * Est. Cost/Share $12.01 Unrealized @ Report Date -18.1%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $354K Shares 46,002 Share Price $7.69 Est. Cost/Share $22.06 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $353K Shares 36,920 Share Price $9.56 * Est. Cost/Share $10.95 Unrealized @ Report Date -8.2%
PETS PETMED EXPRESS INC 0.0%
Value $353K Shares 21,727 Share Price $16.24 * Est. Cost/Share $21.44 Unrealized @ Report Date -12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value $349K Shares 3,757 Share Price $93.02 Est. Cost/Share $71.18 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $348K Shares 66,600 Share Price $5.23 * Est. Cost/Share $7.65 Unrealized @ Report Date -27.0%
PRSU VIAD CORP 0.0%
Value $346K Shares 16,580 Share Price $20.84 * Est. Cost/Share $22.01 Unrealized @ Report Date +13.1%
AORT ARTIVION INC 0.0%
Value $343K Shares 26,200 Share Price $13.10 * Est. Cost/Share $17.27 Unrealized @ Report Date -26.0%
MBC MASTERBRAND INC 0.0%
Value $342K Shares 42,580 Share Price $8.04 * Est. Cost/Share $8.19 Unrealized @ Report Date +7.7%
ONL ORION OFFICE REIT INC 0.0%
Value $341K Shares 50,857 Share Price $6.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $339K Shares 4,700 Share Price $72.09 Est. Cost/Share $78.77 Unrealized @ Report Date -7.4%
PNTG PENNANT GROUP INC 0.0%
Value $337K Shares 23,632 Share Price $14.28 * Est. Cost/Share $17.42 Unrealized @ Report Date -28.1%
— FARO TECHNOLOGIES INC 0.0%
Value $337K Shares 13,710 Share Price $24.61 Est. Cost/Share $35.68 Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $337K Shares 18,738 Share Price $17.99 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.1%
— GRITSTONE BIO INC 0.0%
Value $335K Shares 120,527 Share Price $2.78 Est. Cost/Share $9.04 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $334K Shares 55,168 Share Price $6.05 * Est. Cost/Share $7.00 Unrealized @ Report Date -19.3%
IQ IQIYI INC SPONSORED 0.0%
Value $321K Shares 44,150 Share Price $7.28 Est. Cost/Share $10.95 Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $315K Shares 8,010 Share Price $39.32 * Est. Cost/Share $29.55 Unrealized @ Report Date +22.1%
— IKENA ONCOLOGY INC 0.0%
Value $312K Shares 90,310 Share Price $3.45 Est. Cost/Share $24.83 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $304K Shares 8,110 Share Price $37.48 * Est. Cost/Share $40.10 Unrealized @ Report Date -4.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $303K Shares 15,000 Share Price $20.17 Est. Cost/Share $29.30 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $296K Shares 8,900 Share Price $33.26 Est. Cost/Share $98.39 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $295K Shares 6,300 Share Price $46.84 Est. Cost/Share $57.91 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC COM 0.0%
Value $289K Shares 74,130 Share Price $3.90 * Est. Cost/Share $12.48 Unrealized @ Report Date -48.9%
MXCT MAXCYTE INC 0.0%
Value $289K Shares 58,390 Share Price $4.95 Est. Cost/Share $5.96 Unrealized @ Report Date -17.3%
TAL TAL EDUCATION GROUP SPONSORED 0.0%
Value $288K Shares 44,950 Share Price $6.41 Est. Cost/Share $22.43 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $288K Shares 10,000 Share Price $28.75 * Est. Cost/Share $31.44 Unrealized @ Report Date 0.0%
FF FUTUREFUEL CORP 0.0%
Value $284K Shares 38,509 Share Price $7.38 * Est. Cost/Share $4.52 Unrealized @ Report Date +15.3%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $278K Shares 150,000 Share Price $1.85 Est. Cost/Share $0.80 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $277K Shares 23,660 Share Price $11.70 Est. Cost/Share $13.31 Unrealized @ Report Date -13.1%
VTS VITESSE ENERGY INC 0.0%
Value $272K Shares 14,287 Share Price $19.03 * Est. Cost/Share $17.24 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $267K Shares 7,710 Share Price $34.58 Est. Cost/Share $31.18 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $261K Shares 31,950 Share Price $8.18 Est. Cost/Share $8.77 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $261K Shares 20,915 Share Price $12.48 * Est. Cost/Share $39.35 Unrealized @ Report Date -51.3%
ATHM AUTOHOME INC 0.0%
Value $259K Shares 7,750 Share Price $33.47 Est. Cost/Share $68.77 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $254K Shares 7,449 Share Price $34.09 * Est. Cost/Share $59.34 Unrealized @ Report Date -18.9%
— SURMODICS INC 0.0%
Value $251K Shares 11,020 Share Price $22.78 Est. Cost/Share $35.37 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $248K Shares 11,575 Share Price $21.39 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $247K Shares 21,000 Share Price $11.78 * Est. Cost/Share $13.01 Unrealized @ Report Date -5.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $247K Shares 30,840 Share Price $8.00 * Est. Cost/Share $14.17 Unrealized @ Report Date -28.4%
HEI HEICO CORP NEW 0.0%
Value $239K Shares 1,400 Share Price $171.04 Est. Cost/Share $148.28 Unrealized @ Report Date +13.6%
— CARA THERAPEUTICS INC 0.0%
Value $234K Shares 47,620 Share Price $4.91 Est. Cost/Share $12.06 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $229K Shares 68,480 Share Price $3.35 * Est. Cost/Share $9.35 Unrealized @ Report Date -56.6%
OSG AMBAC FINL GROUP INC 0.0%
Value $228K Shares 14,700 Share Price $15.48 * Est. Cost/Share $20.37 Unrealized @ Report Date -20.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $217K Shares 8,050 Share Price $26.92 * Est. Cost/Share $30.69 Unrealized @ Report Date -6.1%
QFIN 360 DIGITECH INC 0.0%
Value $215K Shares 11,100 Share Price $19.40 Est. Cost/Share $32.30 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $215K Shares 41,230 Share Price $5.22 * Est. Cost/Share $8.24 Unrealized @ Report Date -22.9%
SEER SEER INC 0.0%
Value $205K Shares 53,090 Share Price $3.86 * Est. Cost/Share $9.53 Unrealized @ Report Date -51.7%
VTOL BRISTOW GROUP INC 0.0%
Value $198K Shares 8,826 Share Price $22.40 * Est. Cost/Share $16.80 Unrealized @ Report Date +58.0%
GOSS GOSSAMER BIO INC 0.0%
Value $183K Shares 145,076 Share Price $1.26 * Est. Cost/Share $18.88 Unrealized @ Report Date -89.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $182K Shares 3,600 Share Price $50.68 * Est. Cost/Share $59.55 Unrealized @ Report Date -4.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $165K Shares 63,850 Share Price $2.58 Est. Cost/Share $4.68 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $164K Shares 8,200 Share Price $20.06 Est. Cost/Share $35.28 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $162K Shares 47,820 Share Price $3.40 * Est. Cost/Share $18.92 Unrealized @ Report Date -72.4%
— LUFAX HOLDING LTD ADS REP SHS 0.0%
Value $156K Shares 76,300 Share Price $2.04 Est. Cost/Share $5.03 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $151K Shares 50,000 Share Price $3.01 * Est. Cost/Share $19.57 Unrealized @ Report Date -81.4%
JOYY JOYY INC 0.0%
Value $143K Shares 4,600 Share Price $31.18 Est. Cost/Share $73.17 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $138K Shares 17,816 Share Price $7.76 Est. Cost/Share $20.48 Unrealized @ Report Date -62.3%
— GENERATION BIO CO 0.0%
Value $132K Shares 30,640 Share Price $4.30 Est. Cost/Share $10.08 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $120K Shares 105,283 Share Price $1.14 Est. Cost/Share $3.17 Unrealized @ Report Date —
FOX FOX CORP CL B 0.0%
Value $109K Shares 3,467 Share Price $31.31 * Est. Cost/Share $28.53 Unrealized @ Report Date +5.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $107K Shares 25,167 Share Price $4.27 * Est. Cost/Share $13.89 Unrealized @ Report Date -61.6%
— VIRACTA THERAPEUTICS INC 0.0%
Value $101K Shares 63,406 Share Price $1.59 Est. Cost/Share $3.66 Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $100K Shares 28,265 Share Price $3.55 * Est. Cost/Share $22.63 Unrealized @ Report Date -79.1%
— IN8BIO INC 0.0%
Value $91,036 Shares 70,028 Share Price $1.30 Est. Cost/Share $4.38 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $83,163 Shares 1,960 Share Price $42.43 Est. Cost/Share $43.49 Unrealized @ Report Date -0.8%
ATYR ATYR PHARMA INC 0.0%
Value $79,556 Shares 37,884 Share Price $2.10 * Est. Cost/Share $3.86 Unrealized @ Report Date -43.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $78,174 Shares 5,050 Share Price $15.48 * Est. Cost/Share $72.32 Unrealized @ Report Date -76.7%
— LUCID GROUP INC 0.0%
Value $73,164 Shares 9,100 Share Price $8.04 Est. Cost/Share $33.02 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value $69,354 Shares 18,108 Share Price $3.83 * Est. Cost/Share $5.81 Unrealized @ Report Date -54.8%
— OZON HLDGS PLC 0.0%
Value $67,092 Shares 2,750 Share Price $24.40 Est. Cost/Share $58.55 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $63,375 Shares 3,250 Share Price $19.50 Est. Cost/Share $20.92 Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $44,110 Shares 252,782 Share Price $0.17 Est. Cost/Share $24.99 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $40,091 Shares 3,668 Share Price $10.93 * Est. Cost/Share $11.44 Unrealized @ Report Date -8.9%
— AMERICAN WELL CORP 0.0%
Value $32,131 Shares 13,615 Share Price $2.36 Est. Cost/Share $20.05 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $23,579 Shares 16,150 Share Price $1.46 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $20,925 Shares 33,109 Share Price $0.63 Est. Cost/Share $2.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,969 Shares 74 Share Price $80.66 Est. Cost/Share $85.99 Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2,898 Shares 16,100 Share Price $0.18 Est. Cost/Share $3.35 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date —