Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $49.32B (100.0% shares, 0.0% debt)

Holdings (1,761)

AAPL APPLE INC 6.3%
Value $3.121B Shares 16,090,151 Share Price $193.97 * Est. Cost/Share $96.56 Unrealized @ Report Date +78.2%
MSFT MICROSOFT CORP 5.5%
Value $2.722B Shares 7,992,105 Share Price $340.54 * Est. Cost/Share $148.06 Unrealized @ Report Date +107.5%
AMZN AMAZON COM INC 2.5%
Value $1.249B Shares 9,583,656 Share Price $130.36 * Est. Cost/Share $122.00 Unrealized @ Report Date -6.4%
GOOGL ALPHABET INC CAP STK 2.5%
Value $1.234B Shares 10,310,810 Share Price $119.70 * Est. Cost/Share $107.59 Unrealized @ Report Date +6.2%
NVDA NVIDIA CORPORATION 2.4%
Value $1.193B Shares 2,819,692 Share Price $423.02 * Est. Cost/Share $17.60 Unrealized @ Report Date +88.5%
UNH UNITEDHEALTH GROUP INC 2.0%
Value $983M Shares 2,045,262 Share Price $480.64 * Est. Cost/Share $313.51 Unrealized @ Report Date +48.3%
META META PLATFORMS INC 2.0%
Value $971M Shares 3,382,926 Share Price $286.98 * Est. Cost/Share $206.16 Unrealized @ Report Date +18.9%
MA MASTERCARD INCORPORATED 1.6%
Value $784M Shares 1,992,893 Share Price $393.30 * Est. Cost/Share $305.68 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORP 1.5%
Value $757M Shares 7,054,818 Share Price $107.25 * Est. Cost/Share $56.68 Unrealized @ Report Date +75.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $666M Shares 4,579,695 Share Price $145.44 * Est. Cost/Share $108.37 Unrealized @ Report Date +19.6%
TSLA TESLA INC 1.3%
Value $663M Shares 2,533,669 Share Price $261.77 * Est. Cost/Share $244.20 Unrealized @ Report Date -18.1%
JNJ JOHNSON & JOHNSON 1.3%
Value $659M Shares 3,982,744 Share Price $165.52 * Est. Cost/Share $131.07 Unrealized @ Report Date +13.6%
WMT WALMART INC 1.3%
Value $633M Shares 4,024,220 Share Price $157.18 * Est. Cost/Share $41.30 Unrealized @ Report Date +18.5%
MRK MERCK & CO INC 1.2%
Value $609M Shares 5,275,496 Share Price $115.39 * Est. Cost/Share $77.34 Unrealized @ Report Date +35.1%
BRK/B BERKSHIRE HATHAWAY INC 1.0%
Value $511M Shares 1,499,262 Share Price $341.00 * Est. Cost/Share $233.50 Unrealized @ Report Date +39.8%
ABT ABBOTT LABS 0.9%
Value $461M Shares 4,230,545 Share Price $109.02 * Est. Cost/Share $82.35 Unrealized @ Report Date +23.2%
PG PROCTER AND GAMBLE CO 0.9%
Value $437M Shares 2,880,627 Share Price $151.74 * Est. Cost/Share $119.26 Unrealized @ Report Date +18.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $413M Shares 790,779 Share Price $521.75 * Est. Cost/Share $311.49 Unrealized @ Report Date +71.8%
LLY LILLY ELI & CO 0.8%
Value $411M Shares 876,385 Share Price $468.98 * Est. Cost/Share $285.10 Unrealized @ Report Date +44.3%
HD HOME DEPOT INC 0.8%
Value $409M Shares 1,315,238 Share Price $310.64 * Est. Cost/Share $226.63 Unrealized @ Report Date +22.0%
GOOG ALPHABET INC CAP STK 0.8%
Value $399M Shares 3,301,733 Share Price $120.97 * Est. Cost/Share $108.12 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.8%
Value $379M Shares 2,621,943 Share Price $144.54 * Est. Cost/Share $56.15 Unrealized @ Report Date +117.7%
TJX TJX COS INC NEW 0.8%
Value $373M Shares 4,403,437 Share Price $84.79 * Est. Cost/Share $58.98 Unrealized @ Report Date +29.1%
COP CONOCOPHILLIPS 0.7%
Value $365M Shares 3,519,574 Share Price $103.61 * Est. Cost/Share $51.41 Unrealized @ Report Date +83.8%
TXN TEXAS INSTRS INC 0.7%
Value $359M Shares 1,993,588 Share Price $180.02 * Est. Cost/Share $134.60 Unrealized @ Report Date +18.2%
NEE NEXTERA ENERGY INC 0.7%
Value $358M Shares 4,821,741 Share Price $74.20 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.0%
CVX CHEVRON CORP NEW 0.7%
Value $356M Shares 2,260,679 Share Price $157.35 * Est. Cost/Share $95.27 Unrealized @ Report Date +50.3%
AVGO BROADCOM INC 0.7%
Value $349M Shares 402,048 Share Price $867.43 * Est. Cost/Share $36.22 Unrealized @ Report Date +89.8%
ADI ANALOG DEVICES INC 0.7%
Value $340M Shares 1,747,279 Share Price $194.81 * Est. Cost/Share $123.19 Unrealized @ Report Date +43.6%
CME CME GROUP INC 0.7%
Value $331M Shares 1,785,398 Share Price $185.29 * Est. Cost/Share $171.28 Unrealized @ Report Date -2.8%
APD AIR PRODS & CHEMS INC 0.7%
Value $325M Shares 1,085,983 Share Price $299.53 * Est. Cost/Share $209.72 Unrealized @ Report Date +26.5%
NOW SERVICENOW INC 0.6%
Value $309M Shares 550,402 Share Price $561.97 * Est. Cost/Share $75.30 Unrealized @ Report Date +32.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $303M Shares 620,650 Share Price $488.99 * Est. Cost/Share $320.57 Unrealized @ Report Date +25.7%
MDLZ MONDELEZ INTL INC 0.6%
Value $296M Shares 4,053,253 Share Price $72.94 * Est. Cost/Share $51.76 Unrealized @ Report Date +32.4%
SYK STRYKER CORPORATION 0.6%
Value $287M Shares 939,294 Share Price $305.09 * Est. Cost/Share $198.07 Unrealized @ Report Date +42.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $284M Shares 2,508,947 Share Price $113.08 * Est. Cost/Share $91.44 Unrealized @ Report Date +14.5%
GILD GILEAD SCIENCES INC 0.6%
Value $281M Shares 3,641,676 Share Price $77.07 * Est. Cost/Share $54.67 Unrealized @ Report Date +32.8%
DHR DANAHER CORPORATION 0.6%
Value $273M Shares 1,138,032 Share Price $240.00 * Est. Cost/Share $136.97 Unrealized @ Report Date +52.4%
KMI KINDER MORGAN INC DEL 0.6%
Value $273M Shares 15,836,925 Share Price $17.22 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.7%
SO SOUTHERN CO 0.6%
Value $272M Shares 3,866,122 Share Price $70.25 * Est. Cost/Share $55.25 Unrealized @ Report Date +18.2%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $271M Shares 4,238,016 Share Price $63.95 * Est. Cost/Share $54.21 Unrealized @ Report Date +8.7%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $270M Shares 767,492 Share Price $351.91 * Est. Cost/Share $259.50 Unrealized @ Report Date +29.8%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $270M Shares 282,351 Share Price $955.30 * Est. Cost/Share $31.55 Unrealized @ Report Date +93.5%
HON HONEYWELL INTL INC 0.5%
Value $258M Shares 1,243,395 Share Price $207.50 * Est. Cost/Share $148.14 Unrealized @ Report Date +18.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $254M Shares 471,854 Share Price $538.38 * Est. Cost/Share $336.62 Unrealized @ Report Date +44.7%
BA BOEING CO 0.5%
Value $252M Shares 1,194,412 Share Price $211.16 Est. Cost/Share $274.70 Unrealized @ Report Date -24.4%
HUM HUMANA INC 0.5%
Value $252M Shares 562,728 Share Price $447.13 * Est. Cost/Share $427.16 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 0.5%
Value $244M Shares 1,811,430 Share Price $134.73 Est. Cost/Share $96.27 Unrealized @ Report Date +38.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $244M Shares 9,252,060 Share Price $26.35 Est. Cost/Share $25.05 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.5%
Value $240M Shares 2,679,125 Share Price $89.74 * Est. Cost/Share $80.40 Unrealized @ Report Date +5.9%
EXAS EXACT SCIENCES CORP 0.5%
Value $239M Shares 2,548,227 Share Price $93.90 * Est. Cost/Share $70.40 Unrealized @ Report Date +10.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $232M Shares 679,063 Share Price $341.94 * Est. Cost/Share $273.98 Unrealized @ Report Date +10.4%
BAC BANK AMERICA CORP 0.5%
Value $226M Shares 7,866,767 Share Price $28.69 * Est. Cost/Share $29.16 Unrealized @ Report Date -8.7%
UNP UNION PAC CORP 0.4%
Value $214M Shares 1,047,688 Share Price $204.62 * Est. Cost/Share $157.21 Unrealized @ Report Date +18.9%
NKE NIKE INC 0.4%
Value $204M Shares 1,852,424 Share Price $110.37 Est. Cost/Share $89.53 Unrealized @ Report Date +24.4%
RSG REPUBLIC SVCS INC 0.4%
Value $199M Shares 1,298,278 Share Price $153.17 * Est. Cost/Share $98.60 Unrealized @ Report Date +40.5%
CRM SALESFORCE INC 0.4%
Value $190M Shares 898,692 Share Price $211.26 * Est. Cost/Share $187.79 Unrealized @ Report Date +7.4%
PCG PG&E CORP 0.4%
Value $188M Shares 10,866,145 Share Price $17.28 * Est. Cost/Share $12.48 Unrealized @ Report Date +34.2%
WM WASTE MGMT INC DEL 0.4%
Value $188M Shares 1,081,758 Share Price $173.42 * Est. Cost/Share $103.55 Unrealized @ Report Date +53.3%
ORCL ORACLE CORP 0.4%
Value $185M Shares 1,556,361 Share Price $119.09 * Est. Cost/Share $76.43 Unrealized @ Report Date +31.4%
AON AON PLC SHS 0.4%
Value $181M Shares 524,912 Share Price $345.20 * Est. Cost/Share $196.80 Unrealized @ Report Date +61.9%
AZN ASTRAZENECA PLC SPONSORED 0.4%
Value $178M Shares 2,493,855 Share Price $71.57 Est. Cost/Share $64.24 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $177M Shares 914,061 Share Price $193.94 * Est. Cost/Share $190.82 Unrealized @ Report Date -6.7%
CB CHUBB LIMITED 0.4%
Value $176M Shares 914,542 Share Price $192.56 Est. Cost/Share $139.14 Unrealized @ Report Date +36.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value $175M Shares 3,092,874 Share Price $56.68 * Est. Cost/Share $58.67 Unrealized @ Report Date -14.0%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $174M Shares 1,252,628 Share Price $138.69 * Est. Cost/Share $111.86 Unrealized @ Report Date +27.1%
D DOMINION ENERGY INC 0.3%
Value $172M Shares 3,313,688 Share Price $51.79 * Est. Cost/Share $64.38 Unrealized @ Report Date -26.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value $170M Shares 1,848,231 Share Price $91.83 * Est. Cost/Share $60.42 Unrealized @ Report Date +25.7%
T AT&T INC 0.3%
Value $169M Shares 10,611,831 Share Price $15.95 * Est. Cost/Share $16.18 Unrealized @ Report Date -8.6%
WFC WELLS FARGO CO NEW 0.3%
Value $167M Shares 3,923,325 Share Price $42.68 * Est. Cost/Share $36.98 Unrealized @ Report Date +1.8%
EL LAUDER ESTEE COS INC 0.3%
Value $167M Shares 850,115 Share Price $196.38 * Est. Cost/Share $209.39 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC. 0.3%
Value $164M Shares 1,334,718 Share Price $122.63 * Est. Cost/Share $78.04 Unrealized @ Report Date +44.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $163M Shares 2,936,949 Share Price $55.56 * Est. Cost/Share $34.93 Unrealized @ Report Date +54.3%
SPGI S&P GLOBAL INC 0.3%
Value $158M Shares 394,896 Share Price $400.89 * Est. Cost/Share $318.24 Unrealized @ Report Date +12.4%
CMCSA COMCAST CORP NEW 0.3%
Value $158M Shares 3,801,058 Share Price $41.55 * Est. Cost/Share $38.60 Unrealized @ Report Date -5.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $157M Shares 4,234,650 Share Price $37.19 * Est. Cost/Share $41.15 Unrealized @ Report Date -24.2%
MCD MCDONALDS CORP 0.3%
Value $157M Shares 524,745 Share Price $298.41 * Est. Cost/Share $205.80 Unrealized @ Report Date +32.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $156M Shares 608,717 Share Price $255.51 * Est. Cost/Share $84.05 Unrealized @ Report Date +23.8%
CSGP COSTAR GROUP INC 0.3%
Value $154M Shares 1,729,087 Share Price $89.00 * Est. Cost/Share $81.12 Unrealized @ Report Date -4.8%
FAST FASTENAL CO 0.3%
Value $154M Shares 2,608,526 Share Price $58.99 * Est. Cost/Share $16.63 Unrealized @ Report Date +54.5%
CSCO CISCO SYS INC 0.3%
Value $152M Shares 2,937,569 Share Price $51.74 * Est. Cost/Share $39.56 Unrealized @ Report Date +15.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value $147M Shares 798,917 Share Price $183.69 * Est. Cost/Share $147.29 Unrealized @ Report Date +14.7%
DG DOLLAR GEN CORP NEW 0.3%
Value $133M Shares 782,438 Share Price $169.78 * Est. Cost/Share $172.98 Unrealized @ Report Date +8.3%
MS MORGAN STANLEY 0.3%
Value $130M Shares 1,520,240 Share Price $85.40 * Est. Cost/Share $50.98 Unrealized @ Report Date +53.7%
DIS DISNEY WALT CO 0.3%
Value $130M Shares 1,454,172 Share Price $89.28 * Est. Cost/Share $133.78 Unrealized @ Report Date -30.8%
PFE PFIZER INC 0.3%
Value $130M Shares 3,539,429 Share Price $36.68 * Est. Cost/Share $32.65 Unrealized @ Report Date +1.7%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $122M Shares 2,920,000 Share Price $41.87 Est. Cost/Share $44.48 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $118M Shares 444,262 Share Price $265.52 * Est. Cost/Share $231.06 Unrealized @ Report Date -0.4%
LNG CHENIERE ENERGY INC 0.2%
Value $114M Shares 750,233 Share Price $152.36 * Est. Cost/Share $136.07 Unrealized @ Report Date +8.8%
LKQ LKQ CORP 0.2%
Value $110M Shares 1,888,460 Share Price $58.27 * Est. Cost/Share $34.33 Unrealized @ Report Date +50.1%
LOW LOWES COS INC 0.2%
Value $110M Shares 486,769 Share Price $225.70 * Est. Cost/Share $144.83 Unrealized @ Report Date +36.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value $110M Shares 1,904,114 Share Price $57.54 * Est. Cost/Share $39.24 Unrealized @ Report Date +29.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $109M Shares 235,842 Share Price $460.38 * Est. Cost/Share $353.63 Unrealized @ Report Date +22.0%
ALL ALLSTATE CORP 0.2%
Value $105M Shares 966,837 Share Price $109.04 * Est. Cost/Share $116.81 Unrealized @ Report Date -8.6%
AME AMETEK INC 0.2%
Value $104M Shares 644,231 Share Price $161.88 * Est. Cost/Share $92.07 Unrealized @ Report Date +55.9%
FDX FEDEX CORP 0.2%
Value $104M Shares 419,290 Share Price $247.90 * Est. Cost/Share $177.82 Unrealized @ Report Date +21.5%
CI THE CIGNA GROUP 0.2%
Value $104M Shares 368,962 Share Price $280.60 * Est. Cost/Share $174.72 Unrealized @ Report Date +41.9%
IQV IQVIA HLDGS INC 0.2%
Value $103M Shares 458,251 Share Price $224.77 * Est. Cost/Share $148.85 Unrealized @ Report Date +34.9%
HCA HCA HEALTHCARE INC 0.2%
Value $98.62M Shares 324,968 Share Price $303.48 * Est. Cost/Share $178.19 Unrealized @ Report Date +52.7%
LIN LINDE PLC 0.2%
Value $96.51M Shares 253,246 Share Price $381.08 * Est. Cost/Share $326.71 Unrealized @ Report Date +8.0%
DD DUPONT DE NEMOURS INC 0.2%
Value $95.53M Shares 1,337,247 Share Price $71.44 * Est. Cost/Share $24.26 Unrealized @ Report Date +12.0%
BIIB BIOGEN INC 0.2%
Value $95.51M Shares 335,308 Share Price $284.85 * Est. Cost/Share $271.74 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $95.23M Shares 546,660 Share Price $174.20 * Est. Cost/Share $133.23 Unrealized @ Report Date +17.2%
MCK MCKESSON CORP 0.2%
Value $94.66M Shares 221,534 Share Price $427.31 * Est. Cost/Share $177.97 Unrealized @ Report Date +113.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $93.37M Shares 1,561,956 Share Price $59.78 * Est. Cost/Share $52.33 Unrealized @ Report Date -8.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $92.61M Shares 171,426 Share Price $540.23 * Est. Cost/Share $280.70 Unrealized @ Report Date +65.8%
— WNS HLDGS LTD 0.2%
Value $89.89M Shares 1,219,344 Share Price $73.72 Est. Cost/Share $68.14 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $89.65M Shares 783,338 Share Price $114.44 * Est. Cost/Share $65.60 Unrealized @ Report Date +59.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $89.57M Shares 124,653 Share Price $718.54 * Est. Cost/Share $664.46 Unrealized @ Report Date +15.4%
INDA ISHARES TR MSCI INDIA 0.2%
Value $89.15M Shares 2,040,030 Share Price $43.70 Est. Cost/Share $41.12 Unrealized @ Report Date —
POOL POOL CORP 0.2%
Value $88.7M Shares 236,751 Share Price $374.64 * Est. Cost/Share $329.87 Unrealized @ Report Date -0.1%
BX BLACKSTONE INC 0.2%
Value $88.48M Shares 951,676 Share Price $92.97 * Est. Cost/Share $80.87 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $85.92M Shares 857,230 Share Price $100.23 * Est. Cost/Share $84.42 Unrealized @ Report Date +8.2%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $85.82M Shares 1,117,360 Share Price $76.81 * Est. Cost/Share $59.61 Unrealized @ Report Date +7.5%
WDAY WORKDAY INC 0.2%
Value $84.75M Shares 375,197 Share Price $225.89 * Est. Cost/Share $185.03 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.2%
Value $83.36M Shares 375,469 Share Price $222.02 * Est. Cost/Share $205.12 Unrealized @ Report Date +4.2%
IVV ISHARES TR CORE S&P500 0.2%
Value $82.37M Shares 184,810 Share Price $445.71 Est. Cost/Share $390.12 Unrealized @ Report Date —
WAB WABTEC 0.2%
Value $81.45M Shares 742,646 Share Price $109.67 * Est. Cost/Share $69.50 Unrealized @ Report Date +40.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $78.82M Shares 1,457,243 Share Price $54.09 * Est. Cost/Share $39.98 Unrealized @ Report Date +30.7%
OKE ONEOK INC NEW 0.2%
Value $78.4M Shares 1,270,221 Share Price $61.72 * Est. Cost/Share $52.32 Unrealized @ Report Date +3.5%
HSIC HENRY SCHEIN INC 0.2%
Value $78.05M Shares 962,409 Share Price $81.10 * Est. Cost/Share $77.48 Unrealized @ Report Date +2.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $77.6M Shares 161,400 Share Price $480.80 * Est. Cost/Share $396.49 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.2%
Value $77.37M Shares 2,313,772 Share Price $33.44 * Est. Cost/Share $47.05 Unrealized @ Report Date -34.7%
EQH EQUITABLE HLDGS INC 0.2%
Value $76.89M Shares 2,831,012 Share Price $27.16 * Est. Cost/Share $20.75 Unrealized @ Report Date +14.2%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $76.28M Shares 260,076 Share Price $293.28 * Est. Cost/Share $152.72 Unrealized @ Report Date +82.1%
HEI/A HEICO CORP NEW 0.2%
Value $76.19M Shares 541,910 Share Price $140.60 * Est. Cost/Share $98.88 Unrealized @ Report Date +35.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $76M Shares 567,949 Share Price $133.81 * Est. Cost/Share $104.76 Unrealized @ Report Date +12.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $75.57M Shares 771,416 Share Price $97.96 * Est. Cost/Share $86.30 Unrealized @ Report Date +6.9%
VLO VALERO ENERGY CORP 0.2%
Value $74.69M Shares 636,757 Share Price $117.30 * Est. Cost/Share $69.94 Unrealized @ Report Date +53.3%
HSY HERSHEY CO 0.1%
Value $73.08M Shares 292,690 Share Price $249.70 * Est. Cost/Share $155.29 Unrealized @ Report Date +56.7%
QCOM QUALCOMM INC 0.1%
Value $71.92M Shares 604,161 Share Price $119.04 * Est. Cost/Share $104.62 Unrealized @ Report Date +3.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $70.24M Shares 158,090 Share Price $444.29 Est. Cost/Share $312.06 Unrealized @ Report Date +41.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $69.36M Shares 306,872 Share Price $226.03 * Est. Cost/Share $168.76 Unrealized @ Report Date +22.4%
FTV FORTIVE CORP 0.1%
Value $68.64M Shares 917,973 Share Price $74.77 * Est. Cost/Share $44.85 Unrealized @ Report Date +11.3%
CCI CROWN CASTLE INC 0.1%
Value $68.48M Shares 601,027 Share Price $113.94 * Est. Cost/Share $131.24 Unrealized @ Report Date -22.0%
MDT MEDTRONIC PLC 0.1%
Value $68.13M Shares 773,289 Share Price $88.10 * Est. Cost/Share $94.59 Unrealized @ Report Date -16.1%
MAS MASCO CORP 0.1%
Value $67.92M Shares 1,183,636 Share Price $57.38 * Est. Cost/Share $46.71 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC 0.1%
Value $66.96M Shares 1,038,120 Share Price $64.51 * Est. Cost/Share $38.18 Unrealized @ Report Date +48.0%
AOS SMITH A O CORP 0.1%
Value $66.61M Shares 915,185 Share Price $72.78 * Est. Cost/Share $48.16 Unrealized @ Report Date +35.7%
GL GLOBE LIFE INC 0.1%
Value $65.48M Shares 597,377 Share Price $109.62 * Est. Cost/Share $97.42 Unrealized @ Report Date +7.9%
SLB SCHLUMBERGER LTD 0.1%
Value $65.25M Shares 1,328,392 Share Price $49.12 * Est. Cost/Share $33.96 Unrealized @ Report Date +31.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $64.42M Shares 208,748 Share Price $308.58 * Est. Cost/Share $264.83 Unrealized @ Report Date +5.6%
CVS CVS HEALTH CORP 0.1%
Value $63.74M Shares 921,967 Share Price $69.13 * Est. Cost/Share $60.04 Unrealized @ Report Date +7.1%
MET METLIFE INC 0.1%
Value $63.59M Shares 1,124,851 Share Price $56.53 * Est. Cost/Share $55.66 Unrealized @ Report Date -8.0%
CNC CENTENE CORP DEL 0.1%
Value $63.25M Shares 937,783 Share Price $67.45 Est. Cost/Share $62.49 Unrealized @ Report Date +6.7%
CAT CATERPILLAR INC 0.1%
Value $62.14M Shares 252,557 Share Price $246.05 * Est. Cost/Share $157.79 Unrealized @ Report Date +35.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $61.27M Shares 428,644 Share Price $142.93 * Est. Cost/Share $106.40 Unrealized @ Report Date +29.0%
ROST ROSS STORES INC 0.1%
Value $60.97M Shares 543,758 Share Price $112.13 * Est. Cost/Share $103.97 Unrealized @ Report Date -1.7%
EFA ISHARES TR MSCI EAFE 0.1%
Value $60.28M Shares 831,499 Share Price $72.50 Est. Cost/Share $69.78 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $59.74M Shares 238,809 Share Price $250.16 * Est. Cost/Share $172.58 Unrealized @ Report Date +27.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $59.59M Shares 155,815 Share Price $382.47 * Est. Cost/Share $286.73 Unrealized @ Report Date +23.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $59.38M Shares 45,271 Share Price $1311.64 * Est. Cost/Share $1186.48 Unrealized @ Report Date +18.5%
U UNITY SOFTWARE INC 0.1%
Value $59.27M Shares 1,364,996 Share Price $43.42 * Est. Cost/Share $34.60 Unrealized @ Report Date -7.4%
ZTS ZOETIS INC 0.1%
Value $59.25M Shares 344,054 Share Price $172.21 * Est. Cost/Share $149.27 Unrealized @ Report Date +12.6%
INTU INTUIT 0.1%
Value $57.68M Shares 125,885 Share Price $458.19 * Est. Cost/Share $423.47 Unrealized @ Report Date +1.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $57.63M Shares 724,055 Share Price $79.59 Est. Cost/Share $120.53 Unrealized @ Report Date -33.5%
LW LAMB WESTON HLDGS INC 0.1%
Value $57.11M Shares 496,838 Share Price $114.95 * Est. Cost/Share $55.12 Unrealized @ Report Date +92.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $56.66M Shares 20,981 Share Price $2700.33 * Est. Cost/Share $2160.41 Unrealized @ Report Date +20.3%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value $56.51M Shares 77,968 Share Price $724.75 Est. Cost/Share $412.48 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $55.98M Shares 299,873 Share Price $186.69 * Est. Cost/Share $173.48 Unrealized @ Report Date -3.6%
BALL BALL CORP 0.1%
Value $55.73M Shares 957,361 Share Price $58.21 * Est. Cost/Share $56.26 Unrealized @ Report Date -7.2%
SYY SYSCO CORP 0.1%
Value $55.04M Shares 741,833 Share Price $74.20 * Est. Cost/Share $69.70 Unrealized @ Report Date -1.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $54.78M Shares 1,102,048 Share Price $49.71 * Est. Cost/Share $31.19 Unrealized @ Report Date +36.3%
FMC FMC CORP 0.1%
Value $54.15M Shares 518,991 Share Price $104.34 * Est. Cost/Share $85.47 Unrealized @ Report Date +17.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $54.04M Shares 167,539 Share Price $322.54 * Est. Cost/Share $249.75 Unrealized @ Report Date +23.3%
NSP INSPERITY INC 0.1%
Value $53.68M Shares 451,237 Share Price $118.96 * Est. Cost/Share $73.69 Unrealized @ Report Date +48.0%
KR KROGER CO 0.1%
Value $53.18M Shares 1,131,574 Share Price $47.00 * Est. Cost/Share $41.29 Unrealized @ Report Date +9.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $52.75M Shares 684,722 Share Price $77.04 * Est. Cost/Share $68.71 Unrealized @ Report Date +6.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $51.7M Shares 613,262 Share Price $84.30 Est. Cost/Share $80.14 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $51.25M Shares 139,512 Share Price $367.37 * Est. Cost/Share $434.56 Unrealized @ Report Date -21.5%
MELI MERCADOLIBRE INC 0.1%
Value $51.2M Shares 43,220 Share Price $1184.60 * Est. Cost/Share $1201.31 Unrealized @ Report Date +4.7%
MDB MONGODB INC 0.1%
Value $50.67M Shares 123,292 Share Price $410.99 * Est. Cost/Share $252.83 Unrealized @ Report Date +15.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $50.38M Shares 666,794 Share Price $75.56 * Est. Cost/Share $53.03 Unrealized @ Report Date +30.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $49.51M Shares 210,234 Share Price $235.50 * Est. Cost/Share $215.53 Unrealized @ Report Date +3.3%
FTNT FORTINET INC 0.1%
Value $49.48M Shares 654,526 Share Price $75.59 * Est. Cost/Share $55.61 Unrealized @ Report Date +22.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $49.41M Shares 213,190 Share Price $231.76 Est. Cost/Share $284.49 Unrealized @ Report Date -19.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $48.72M Shares 259,060 Share Price $188.08 * Est. Cost/Share $136.77 Unrealized @ Report Date +24.6%
BDX BECTON DICKINSON & CO 0.1%
Value $48.67M Shares 184,359 Share Price $264.01 * Est. Cost/Share $225.99 Unrealized @ Report Date +7.1%
EPAM EPAM SYS INC 0.1%
Value $46.8M Shares 208,238 Share Price $224.75 * Est. Cost/Share $242.55 Unrealized @ Report Date +3.8%
CCK CROWN HLDGS INC 0.1%
Value $46.03M Shares 529,848 Share Price $86.87 * Est. Cost/Share $77.15 Unrealized @ Report Date +3.6%
— KELLOGG CO 0.1%
Value $45.59M Shares 676,379 Share Price $67.40 * Est. Cost/Share $54.25 Unrealized @ Report Date +7.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $45.51M Shares 511,238 Share Price $89.01 * Est. Cost/Share $75.71 Unrealized @ Report Date +6.5%
VST VISTRA CORP 0.1%
Value $45.21M Shares 1,722,302 Share Price $26.25 * Est. Cost/Share $21.89 Unrealized @ Report Date +7.8%
GIS GENERAL MLS INC 0.1%
Value $45.12M Shares 588,278 Share Price $76.70 Est. Cost/Share $55.78 Unrealized @ Report Date +38.9%
CLX CLOROX CO DEL 0.1%
Value $44.41M Shares 279,234 Share Price $159.04 * Est. Cost/Share $129.49 Unrealized @ Report Date +14.0%
CPRT COPART INC 0.1%
Value $44.15M Shares 484,060 Share Price $91.21 * Est. Cost/Share $31.15 Unrealized @ Report Date +33.1%
MPC MARATHON PETE CORP 0.1%
Value $43.51M Shares 373,178 Share Price $116.60 * Est. Cost/Share $54.01 Unrealized @ Report Date +103.5%
ES EVERSOURCE ENERGY 0.1%
Value $43.39M Shares 611,749 Share Price $70.92 * Est. Cost/Share $70.09 Unrealized @ Report Date -5.8%
C CITIGROUP INC 0.1%
Value $43.34M Shares 941,330 Share Price $46.04 * Est. Cost/Share $53.98 Unrealized @ Report Date -20.8%
GM GENERAL MTRS CO 0.1%
Value $43.13M Shares 1,118,500 Share Price $38.56 * Est. Cost/Share $40.21 Unrealized @ Report Date -16.4%
EA ELECTRONIC ARTS INC 0.1%
Value $42.49M Shares 327,574 Share Price $129.70 * Est. Cost/Share $122.05 Unrealized @ Report Date +2.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $42.42M Shares 672,168 Share Price $63.11 Est. Cost/Share $59.34 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $41.68M Shares 365,929 Share Price $113.91 * Est. Cost/Share $87.18 Unrealized @ Report Date +19.3%
XEL XCEL ENERGY INC 0.1%
Value $41.66M Shares 670,141 Share Price $62.17 * Est. Cost/Share $58.74 Unrealized @ Report Date +3.5%
FISV FISERV INC 0.1%
Value $41.27M Shares 327,183 Share Price $126.15 * Est. Cost/Share $110.92 Unrealized @ Report Date +6.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $40.46M Shares 389,966 Share Price $103.74 * Est. Cost/Share $75.42 Unrealized @ Report Date +2.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $40.31M Shares 224,878 Share Price $179.25 * Est. Cost/Share $137.03 Unrealized @ Report Date +12.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $39.76M Shares 623,269 Share Price $63.79 * Est. Cost/Share $67.77 Unrealized @ Report Date -10.1%
VMC VULCAN MATLS CO 0.1%
Value $39.74M Shares 176,291 Share Price $225.44 * Est. Cost/Share $141.40 Unrealized @ Report Date +32.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $39.5M Shares 342,012 Share Price $115.48 * Est. Cost/Share $89.09 Unrealized @ Report Date +6.0%
GE GENERAL ELECTRIC CO 0.1%
Value $39.09M Shares 355,822 Share Price $109.85 * Est. Cost/Share $60.99 Unrealized @ Report Date +30.9%
AZO AUTOZONE INC 0.1%
Value $38.56M Shares 15,465 Share Price $2493.36 * Est. Cost/Share $1714.46 Unrealized @ Report Date +48.8%
— KARUNA THERAPEUTICS INC 0.1%
Value $38.4M Shares 177,064 Share Price $216.85 Est. Cost/Share $117.81 Unrealized @ Report Date —
AL AIR LEASE CORP 0.1%
Value $38.36M Shares 916,649 Share Price $41.85 * Est. Cost/Share $30.92 Unrealized @ Report Date +22.2%
DOW DOW INC 0.1%
Value $38.29M Shares 718,913 Share Price $53.26 * Est. Cost/Share $44.71 Unrealized @ Report Date +1.2%
HUBS HUBSPOT INC 0.1%
Value $38.16M Shares 71,713 Share Price $532.09 * Est. Cost/Share $395.57 Unrealized @ Report Date +18.5%
PSA PUBLIC STORAGE 0.1%
Value $38.15M Shares 130,701 Share Price $291.88 * Est. Cost/Share $219.02 Unrealized @ Report Date +19.1%
TMUS T-MOBILE US INC 0.1%
Value $37.69M Shares 271,374 Share Price $138.90 * Est. Cost/Share $106.96 Unrealized @ Report Date +26.8%
USPH U S PHYSICAL THERAPY 0.1%
Value $37.18M Shares 306,264 Share Price $121.39 * Est. Cost/Share $100.86 Unrealized @ Report Date +6.9%
TGT TARGET CORP 0.1%
Value $36.81M Shares 279,109 Share Price $131.90 * Est. Cost/Share $143.70 Unrealized @ Report Date -6.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $36.24M Shares 177,054 Share Price $204.68 * Est. Cost/Share $153.29 Unrealized @ Report Date +10.4%
HAL HALLIBURTON CO 0.1%
Value $35.61M Shares 1,079,526 Share Price $32.99 * Est. Cost/Share $26.24 Unrealized @ Report Date +13.1%
— DISCOVER FINL SVCS 0.1%
Value $35.32M Shares 302,280 Share Price $116.85 Est. Cost/Share $71.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $34.9M Shares 867,798 Share Price $40.22 * Est. Cost/Share $38.79 Unrealized @ Report Date -5.8%
— BLACKROCK INC 0.1%
Value $34.44M Shares 49,834 Share Price $691.14 Est. Cost/Share $684.82 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $34.36M Shares 408,093 Share Price $84.20 * Est. Cost/Share $78.40 Unrealized @ Report Date +2.0%
MKC MCCORMICK & CO INC 0.1%
Value $34.31M Shares 393,384 Share Price $87.23 * Est. Cost/Share $79.73 Unrealized @ Report Date +3.8%
DAVA ENDAVA PLC 0.1%
Value $33.56M Shares 647,914 Share Price $51.79 Est. Cost/Share $61.38 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $33.44M Shares 81,330 Share Price $411.11 Est. Cost/Share $413.51 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.1%
Value $33.18M Shares 814,343 Share Price $40.74 * Est. Cost/Share $34.55 Unrealized @ Report Date +8.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.15M Shares 375,646 Share Price $88.24 * Est. Cost/Share $83.32 Unrealized @ Report Date +0.9%
IBKR INTERACTIVE BROKERS GROUP IN COM 0.1%
Value $32.78M Shares 394,586 Share Price $83.07 * Est. Cost/Share $12.54 Unrealized @ Report Date +55.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $32.64M Shares 1,032,524 Share Price $31.61 * Est. Cost/Share $17.78 Unrealized @ Report Date +54.1%
DXCM DEXCOM INC 0.1%
Value $32.6M Shares 253,691 Share Price $128.51 * Est. Cost/Share $105.73 Unrealized @ Report Date +14.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.41M Shares 217,721 Share Price $148.85 * Est. Cost/Share $143.00 Unrealized @ Report Date -6.5%
USFD US FOODS HLDG CORP 0.1%
Value $32.26M Shares 733,258 Share Price $44.00 * Est. Cost/Share $27.91 Unrealized @ Report Date +42.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $32.05M Shares 801,189 Share Price $40.00 * Est. Cost/Share $35.75 Unrealized @ Report Date +2.8%
DDOG DATADOG INC CL A 0.1%
Value $31.98M Shares 325,072 Share Price $98.38 * Est. Cost/Share $89.85 Unrealized @ Report Date -6.9%
KLAC KLA CORP 0.1%
Value $31.71M Shares 65,380 Share Price $485.02 * Est. Cost/Share $315.37 Unrealized @ Report Date +29.3%
AES AES CORP 0.1%
Value $30.9M Shares 1,490,379 Share Price $20.73 * Est. Cost/Share $22.27 Unrealized @ Report Date -12.4%
LFUS LITTELFUSE INC 0.1%
Value $30.5M Shares 104,706 Share Price $291.31 * Est. Cost/Share $251.39 Unrealized @ Report Date +4.2%
DE DEERE & CO 0.1%
Value $30.44M Shares 75,116 Share Price $405.19 * Est. Cost/Share $337.07 Unrealized @ Report Date +9.1%
CGNX COGNEX CORP 0.1%
Value $30.39M Shares 542,499 Share Price $56.02 * Est. Cost/Share $47.32 Unrealized @ Report Date +7.1%
NET CLOUDFLARE INC CL A 0.1%
Value $30.39M Shares 464,825 Share Price $65.37 * Est. Cost/Share $61.41 Unrealized @ Report Date -2.8%
KHC KRAFT HEINZ CO 0.1%
Value $30.23M Shares 851,657 Share Price $35.50 * Est. Cost/Share $26.23 Unrealized @ Report Date +28.0%
EFX EQUIFAX INC 0.1%
Value $29.87M Shares 126,951 Share Price $235.30 * Est. Cost/Share $189.87 Unrealized @ Report Date +8.8%
— LAM RESEARCH CORP 0.1%
Value $29.78M Shares 46,324 Share Price $642.86 Est. Cost/Share $426.70 Unrealized @ Report Date —
— SILK RD MED INC 0.1%
Value $29.73M Shares 915,075 Share Price $32.49 Est. Cost/Share $44.55 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $29.36M Shares 899,898 Share Price $32.63 * Est. Cost/Share $23.51 Unrealized @ Report Date +13.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $29.19M Shares 405,278 Share Price $72.02 * Est. Cost/Share $41.77 Unrealized @ Report Date +59.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $29.08M Shares 78,642 Share Price $369.75 * Est. Cost/Share $98.62 Unrealized @ Report Date +61.7%
IDXX IDEXX LABS INC 0.1%
Value $28.84M Shares 57,433 Share Price $502.23 * Est. Cost/Share $390.95 Unrealized @ Report Date +22.6%
KSA ISHARES TR 0.1%
Value $28.14M Shares 680,963 Share Price $41.33 Est. Cost/Share $36.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $27.4M Shares 198,488 Share Price $138.06 * Est. Cost/Share $113.25 Unrealized @ Report Date +11.0%
VRSN VERISIGN INC 0.1%
Value $27.39M Shares 121,194 Share Price $225.97 * Est. Cost/Share $189.00 Unrealized @ Report Date +15.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $27.32M Shares 144,364 Share Price $189.27 * Est. Cost/Share $158.58 Unrealized @ Report Date +2.3%
NI NISOURCE INC 0.1%
Value $27.17M Shares 993,457 Share Price $27.35 * Est. Cost/Share $22.06 Unrealized @ Report Date +15.6%
GGG GRACO INC 0.1%
Value $27.09M Shares 313,773 Share Price $86.35 * Est. Cost/Share $62.56 Unrealized @ Report Date +20.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.08M Shares 59,415 Share Price $455.80 * Est. Cost/Share $443.27 Unrealized @ Report Date -2.1%
APH AMPHENOL CORP NEW 0.1%
Value $27.06M Shares 318,556 Share Price $84.95 * Est. Cost/Share $32.49 Unrealized @ Report Date +16.9%
CBRE CBRE GROUP INC 0.1%
Value $26.94M Shares 333,729 Share Price $80.71 * Est. Cost/Share $63.13 Unrealized @ Report Date +18.6%
IEX IDEX CORP 0.1%
Value $26.85M Shares 124,729 Share Price $215.26 * Est. Cost/Share $180.05 Unrealized @ Report Date +12.6%
RBA RB GLOBAL INC 0.1%
Value $26.51M Shares 441,821 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $26.47M Shares 292,693 Share Price $90.45 Est. Cost/Share $88.73 Unrealized @ Report Date +0.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $26.24M Shares 286,576 Share Price $91.55 * Est. Cost/Share $49.68 Unrealized @ Report Date +63.7%
DASH DOORDASH INC 0.1%
Value $26.1M Shares 341,492 Share Price $76.42 * Est. Cost/Share $70.54 Unrealized @ Report Date -5.9%
RPRX ROYALTY PHARMA PLC 0.1%
Value $25.9M Shares 842,540 Share Price $30.74 * Est. Cost/Share $42.01 Unrealized @ Report Date -19.4%
EQIX EQUINIX INC 0.1%
Value $25.35M Shares 32,331 Share Price $783.94 * Est. Cost/Share $611.25 Unrealized @ Report Date +13.3%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $25.16M Shares 1,757,127 Share Price $14.32 * Est. Cost/Share $23.55 Unrealized @ Report Date -51.0%
SNOW SNOWFLAKE INC 0.1%
Value $25.12M Shares 142,768 Share Price $175.98 * Est. Cost/Share $190.31 Unrealized @ Report Date -14.6%
CPB CAMPBELL SOUP CO 0.1%
Value $25M Shares 547,019 Share Price $45.71 * Est. Cost/Share $38.78 Unrealized @ Report Date +21.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $24.6M Shares 195,334 Share Price $125.95 * Est. Cost/Share $118.82 Unrealized @ Report Date -7.1%
HQY HEALTHEQUITY INC 0.0%
Value $24.56M Shares 388,904 Share Price $63.14 * Est. Cost/Share $62.04 Unrealized @ Report Date -6.5%
STAA STAAR SURGICAL CO 0.0%
Value $24.11M Shares 458,601 Share Price $52.57 * Est. Cost/Share $54.57 Unrealized @ Report Date +11.6%
DORM DORMAN PRODS INC 0.0%
Value $24M Shares 304,428 Share Price $78.83 * Est. Cost/Share $78.06 Unrealized @ Report Date +7.9%
MMM 3M CO 0.0%
Value $23.99M Shares 239,692 Share Price $100.09 * Est. Cost/Share $119.72 Unrealized @ Report Date -35.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $23.72M Shares 180,555 Share Price $131.36 * Est. Cost/Share $101.06 Unrealized @ Report Date +19.7%
IR INGERSOLL RAND INC 0.0%
Value $23.69M Shares 362,453 Share Price $65.36 * Est. Cost/Share $36.02 Unrealized @ Report Date +63.7%
PPL PPL CORP 0.0%
Value $23.51M Shares 888,371 Share Price $26.46 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.0%
PGR PROGRESSIVE CORP 0.0%
Value $23.36M Shares 176,499 Share Price $132.37 * Est. Cost/Share $105.41 Unrealized @ Report Date +16.3%
TSN TYSON FOODS INC 0.0%
Value $23.35M Shares 457,539 Share Price $51.04 * Est. Cost/Share $58.40 Unrealized @ Report Date -15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $23.28M Shares 99,249 Share Price $234.52 * Est. Cost/Share $155.88 Unrealized @ Report Date +39.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $23.2M Shares 424,209 Share Price $54.70 * Est. Cost/Share $84.80 Unrealized @ Report Date -39.3%
GPN GLOBAL PMTS INC 0.0%
Value $23.07M Shares 234,186 Share Price $98.52 Est. Cost/Share $104.23 Unrealized @ Report Date -4.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.78M Shares 241,464 Share Price $94.33 * Est. Cost/Share $82.17 Unrealized @ Report Date +5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $22.71M Shares 2,257,352 Share Price $10.06 * Est. Cost/Share $12.59 Unrealized @ Report Date -26.3%
LEN LENNAR CORP 0.0%
Value $22.7M Shares 181,176 Share Price $125.31 * Est. Cost/Share $75.00 Unrealized @ Report Date +40.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $22.69M Shares 198,125 Share Price $114.52 * Est. Cost/Share $107.82 Unrealized @ Report Date +19.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $22.47M Shares 248,537 Share Price $90.40 * Est. Cost/Share $78.47 Unrealized @ Report Date +11.2%
— PIONEER NAT RES CO 0.0%
Value $22.45M Shares 108,342 Share Price $207.18 Est. Cost/Share $186.82 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.9M Shares 649,363 Share Price $33.72 * Est. Cost/Share $27.36 Unrealized @ Report Date +14.8%
CFLT CONFLUENT INC CLASS A 0.0%
Value $21.11M Shares 597,806 Share Price $35.31 * Est. Cost/Share $23.27 Unrealized @ Report Date +20.2%
CSX CSX CORP 0.0%
Value $20.88M Shares 612,360 Share Price $34.10 * Est. Cost/Share $29.73 Unrealized @ Report Date +2.4%
RIG TRANSOCEAN LTD REG 0.0%
Value $20.87M Shares 2,976,944 Share Price $7.01 * Est. Cost/Share $6.42 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.0%
Value $20.86M Shares 186,492 Share Price $111.87 * Est. Cost/Share $81.22 Unrealized @ Report Date +24.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20.72M Shares 119,326 Share Price $173.66 * Est. Cost/Share $142.90 Unrealized @ Report Date +17.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.68M Shares 1,170,840 Share Price $17.66 * Est. Cost/Share $15.97 Unrealized @ Report Date -13.4%
LAD LITHIA MTRS INC 0.0%
Value $20.68M Shares 67,990 Share Price $304.11 * Est. Cost/Share $248.07 Unrealized @ Report Date -3.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.68M Shares 351,636 Share Price $58.80 * Est. Cost/Share $43.41 Unrealized @ Report Date +32.0%
F FORD MTR CO DEL 0.0%
Value $20.64M Shares 1,364,366 Share Price $15.13 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.4%
DHI D R HORTON INC 0.0%
Value $20.47M Shares 168,223 Share Price $121.69 * Est. Cost/Share $78.18 Unrealized @ Report Date +36.4%
NUE NUCOR CORP 0.0%
Value $20.39M Shares 124,349 Share Price $163.98 * Est. Cost/Share $80.41 Unrealized @ Report Date +74.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $20.34M Shares 129,275 Share Price $157.31 Est. Cost/Share $132.04 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $20.32M Shares 263,163 Share Price $77.22 * Est. Cost/Share $72.46 Unrealized @ Report Date -6.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $20.05M Shares 147,455 Share Price $136.00 * Est. Cost/Share $50.77 Unrealized @ Report Date +119.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.9M Shares 22,251 Share Price $894.17 * Est. Cost/Share $498.79 Unrealized @ Report Date +35.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.84M Shares 181,423 Share Price $109.37 * Est. Cost/Share $75.72 Unrealized @ Report Date +26.7%
GLOB GLOBANT S A 0.0%
Value $19.79M Shares 110,099 Share Price $179.72 * Est. Cost/Share $153.91 Unrealized @ Report Date +6.6%
— BUNGE LIMITED 0.0%
Value $19.71M Shares 208,919 Share Price $94.35 Est. Cost/Share $92.04 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $19.67M Shares 240,004 Share Price $81.95 * Est. Cost/Share $73.40 Unrealized @ Report Date -10.6%
FTAI FTAI AVIATION LTD 0.0%
Value $19.63M Shares 619,993 Share Price $31.66 * Est. Cost/Share $15.67 Unrealized @ Report Date +73.1%
OKTA OKTA INC 0.0%
Value $19.47M Shares 280,757 Share Price $69.35 * Est. Cost/Share $86.37 Unrealized @ Report Date -12.1%
ALB ALBEMARLE CORP 0.0%
Value $19.42M Shares 87,059 Share Price $223.09 * Est. Cost/Share $97.93 Unrealized @ Report Date +100.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $19.04M Shares 285,381 Share Price $66.73 Est. Cost/Share $114.34 Unrealized @ Report Date -40.5%
URI UNITED RENTALS INC 0.0%
Value $18.82M Shares 42,267 Share Price $445.37 * Est. Cost/Share $184.89 Unrealized @ Report Date +95.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.82M Shares 554,781 Share Price $33.92 * Est. Cost/Share $35.26 Unrealized @ Report Date -18.3%
TXT TEXTRON INC 0.0%
Value $18.8M Shares 277,988 Share Price $67.63 * Est. Cost/Share $48.45 Unrealized @ Report Date +35.8%
GTLB GITLAB INC CLASS A 0.0%
Value $18.7M Shares 365,905 Share Price $51.11 * Est. Cost/Share $47.52 Unrealized @ Report Date -21.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $18.58M Shares 1,080,259 Share Price $17.20 * Est. Cost/Share $27.07 Unrealized @ Report Date -44.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.53M Shares 122,049 Share Price $151.86 * Est. Cost/Share $148.47 Unrealized @ Report Date -8.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $18.5M Shares 81,599 Share Price $226.76 * Est. Cost/Share $191.03 Unrealized @ Report Date +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.3M Shares 193,500 Share Price $94.58 * Est. Cost/Share $51.81 Unrealized @ Report Date +59.7%
GWW GRAINGER W W INC 0.0%
Value $18.17M Shares 23,039 Share Price $788.59 * Est. Cost/Share $496.04 Unrealized @ Report Date +35.7%
CTAS CINTAS CORP 0.0%
Value $17.89M Shares 35,983 Share Price $497.08 * Est. Cost/Share $80.34 Unrealized @ Report Date +42.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $17.44M Shares 103,933 Share Price $167.81 * Est. Cost/Share $159.23 Unrealized @ Report Date +0.6%
INSP INSPIRE MED SYS INC 0.0%
Value $16.83M Shares 51,857 Share Price $324.64 * Est. Cost/Share $252.86 Unrealized @ Report Date +13.0%
EIX EDISON INTL 0.0%
Value $16.83M Shares 242,292 Share Price $69.45 * Est. Cost/Share $55.33 Unrealized @ Report Date +12.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.58M Shares 273,640 Share Price $60.60 * Est. Cost/Share $70.99 Unrealized @ Report Date -19.9%
ETN EATON CORP PLC 0.0%
Value $16.49M Shares 81,989 Share Price $201.10 * Est. Cost/Share $156.32 Unrealized @ Report Date +9.0%
USB US BANCORP DEL 0.0%
Value $16.47M Shares 498,538 Share Price $33.04 * Est. Cost/Share $39.40 Unrealized @ Report Date -27.9%
— ANSYS INC 0.0%
Value $16.44M Shares 49,773 Share Price $330.27 Est. Cost/Share $363.39 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.41M Shares 97,995 Share Price $167.45 * Est. Cost/Share $158.47 Unrealized @ Report Date -2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $16.27M Shares 75,616 Share Price $215.15 * Est. Cost/Share $172.95 Unrealized @ Report Date +18.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.27M Shares 1,089,437 Share Price $14.93 * Est. Cost/Share $23.92 Unrealized @ Report Date -39.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.17M Shares 84,037 Share Price $192.43 * Est. Cost/Share $110.57 Unrealized @ Report Date +52.9%
PPG PPG INDS INC 0.0%
Value $15.98M Shares 107,769 Share Price $148.30 * Est. Cost/Share $129.63 Unrealized @ Report Date +1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.96M Shares 38,334 Share Price $416.47 * Est. Cost/Share $421.11 Unrealized @ Report Date -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $15.83M Shares 130,712 Share Price $121.13 * Est. Cost/Share $100.02 Unrealized @ Report Date +9.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $15.81M Shares 107,638 Share Price $146.87 * Est. Cost/Share $134.36 Unrealized @ Report Date +3.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value $15.77M Shares 2,088,361 Share Price $7.55 Est. Cost/Share $25.47 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $15.38M Shares 186,545 Share Price $82.45 * Est. Cost/Share $76.71 Unrealized @ Report Date -12.5%
MTB M & T BK CORP 0.0%
Value $15.38M Shares 124,241 Share Price $123.76 * Est. Cost/Share $135.97 Unrealized @ Report Date -18.6%
GPC GENUINE PARTS CO 0.0%
Value $15.34M Shares 90,665 Share Price $169.23 * Est. Cost/Share $131.48 Unrealized @ Report Date +15.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $15.27M Shares 139,588 Share Price $109.39 * Est. Cost/Share $127.80 Unrealized @ Report Date -23.9%
PCAR PACCAR INC 0.0%
Value $15.14M Shares 180,996 Share Price $83.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +41.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $15.08M Shares 447,296 Share Price $33.71 Est. Cost/Share $32.15 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $15.06M Shares 138,219 Share Price $108.93 * Est. Cost/Share $33.22 Unrealized @ Report Date +194.1%
PINS PINTEREST INC 0.0%
Value $14.83M Shares 542,270 Share Price $27.34 * Est. Cost/Share $27.15 Unrealized @ Report Date -8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $14.51M Shares 1,739,424 Share Price $8.34 * Est. Cost/Share $9.67 Unrealized @ Report Date -32.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $14.25M Shares 425,305 Share Price $33.51 * Est. Cost/Share $30.64 Unrealized @ Report Date -9.2%
— ARISTA NETWORKS INC 0.0%
Value $14.23M Shares 87,805 Share Price $162.06 Est. Cost/Share $153.15 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $14.21M Shares 100,000 Share Price $142.10 Est. Cost/Share $140.37 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $14.15M Shares 485,475 Share Price $29.15 * Est. Cost/Share $26.62 Unrealized @ Report Date +3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $13.99M Shares 124,849 Share Price $112.02 * Est. Cost/Share $125.06 Unrealized @ Report Date -22.9%
S SENTINELONE INC 0.0%
Value $13.94M Shares 923,107 Share Price $15.10 * Est. Cost/Share $19.12 Unrealized @ Report Date -11.5%
PODD INSULET CORP 0.0%
Value $13.82M Shares 47,945 Share Price $288.34 * Est. Cost/Share $262.37 Unrealized @ Report Date +15.8%
CMS CMS ENERGY CORP 0.0%
Value $13.81M Shares 235,138 Share Price $58.75 * Est. Cost/Share $55.04 Unrealized @ Report Date +0.9%
— CHINOOK THERAPEUTICS INC 0.0%
Value $13.81M Shares 359,480 Share Price $38.42 Est. Cost/Share $17.46 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $13.77M Shares 275,786 Share Price $49.94 * Est. Cost/Share $34.05 Unrealized @ Report Date +39.2%
NTAP NETAPP INC 0.0%
Value $13.76M Shares 180,152 Share Price $76.40 * Est. Cost/Share $51.73 Unrealized @ Report Date +23.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.69M Shares 81,921 Share Price $167.08 * Est. Cost/Share $121.39 Unrealized @ Report Date +19.1%
CF CF INDS HLDGS INC 0.0%
Value $13.68M Shares 197,059 Share Price $69.42 * Est. Cost/Share $77.17 Unrealized @ Report Date -15.1%
NEM NEWMONT CORP 0.0%
Value $13.6M Shares 318,795 Share Price $42.66 Est. Cost/Share $48.68 Unrealized @ Report Date -12.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.51M Shares 180,530 Share Price $74.85 * Est. Cost/Share $44.44 Unrealized @ Report Date +54.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $13.45M Shares 80,385 Share Price $167.33 * Est. Cost/Share $159.00 Unrealized @ Report Date -5.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $13.39M Shares 280,143 Share Price $47.79 * Est. Cost/Share $43.85 Unrealized @ Report Date +2.0%
— TE CONNECTIVITY LTD 0.0%
Value $13.32M Shares 95,038 Share Price $140.16 Est. Cost/Share $122.11 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.25M Shares 147,897 Share Price $89.59 * Est. Cost/Share $65.84 Unrealized @ Report Date +12.1%
DTE DTE ENERGY CO 0.0%
Value $13.19M Shares 119,900 Share Price $110.02 * Est. Cost/Share $98.45 Unrealized @ Report Date +3.1%
TFC TRUIST FINL CORP 0.0%
Value $13.14M Shares 432,915 Share Price $30.35 * Est. Cost/Share $33.97 Unrealized @ Report Date -20.7%
— REATA PHARMACEUTICALS INC 0.0%
Value $12.91M Shares 126,625 Share Price $101.96 Est. Cost/Share $57.23 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $12.9M Shares 412,290 Share Price $31.30 * Est. Cost/Share $27.46 Unrealized @ Report Date +10.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $12.88M Shares 234,680 Share Price $54.87 * Est. Cost/Share $47.75 Unrealized @ Report Date -1.1%
AEE AMEREN CORP 0.0%
Value $12.79M Shares 156,666 Share Price $81.67 * Est. Cost/Share $71.83 Unrealized @ Report Date +9.5%
YUM YUM BRANDS INC 0.0%
Value $12.78M Shares 92,260 Share Price $138.55 * Est. Cost/Share $117.36 Unrealized @ Report Date +9.8%
MNRO MONRO INC 0.0%
Value $12.71M Shares 312,710 Share Price $40.63 * Est. Cost/Share $66.14 Unrealized @ Report Date -31.8%
NVR NVR INC 0.0%
Value $12.67M Shares 1,995 Share Price $6350.62 * Est. Cost/Share $4477.15 Unrealized @ Report Date +30.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $12.66M Shares 155,875 Share Price $81.24 * Est. Cost/Share $71.59 Unrealized @ Report Date +11.0%
FLO FLOWERS FOODS INC 0.0%
Value $12.62M Shares 507,223 Share Price $24.88 * Est. Cost/Share $22.36 Unrealized @ Report Date +3.3%
CTRA COTERRA ENERGY INC 0.0%
Value $12.49M Shares 493,716 Share Price $25.30 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $12.39M Shares 45,618 Share Price $271.59 * Est. Cost/Share $188.97 Unrealized @ Report Date +31.0%
HPQ HP INC 0.0%
Value $12.3M Shares 400,513 Share Price $30.71 * Est. Cost/Share $21.11 Unrealized @ Report Date +28.5%
MKL MARKEL CORP 0.0%
Value $12.23M Shares 8,845 Share Price $1383.18 * Est. Cost/Share $1315.50 Unrealized @ Report Date +1.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.21M Shares 338,600 Share Price $36.07 * Est. Cost/Share $34.37 Unrealized @ Report Date -0.7%
— MORPHIC HLDG INC 0.0%
Value $12.12M Shares 211,448 Share Price $57.33 Est. Cost/Share $50.40 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $11.95M Shares 179,575 Share Price $66.57 * Est. Cost/Share $98.48 Unrealized @ Report Date -36.6%
ATO ATMOS ENERGY CORP 0.0%
Value $11.91M Shares 102,405 Share Price $116.34 * Est. Cost/Share $104.93 Unrealized @ Report Date +3.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $11.85M Shares 156,220 Share Price $75.84 * Est. Cost/Share $59.71 Unrealized @ Report Date +9.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.82M Shares 33,423 Share Price $353.64 * Est. Cost/Share $286.54 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.81M Shares 60,321 Share Price $195.77 * Est. Cost/Share $201.97 Unrealized @ Report Date -10.4%
VEEV VEEVA SYS INC CL A 0.0%
Value $11.8M Shares 59,684 Share Price $197.73 * Est. Cost/Share $199.10 Unrealized @ Report Date -8.4%
DOV DOVER CORP 0.0%
Value $11.72M Shares 79,374 Share Price $147.65 * Est. Cost/Share $141.39 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN INC 0.0%
Value $11.72M Shares 170,190 Share Price $68.84 * Est. Cost/Share $61.43 Unrealized @ Report Date +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $11.69M Shares 188,940 Share Price $61.87 * Est. Cost/Share $72.58 Unrealized @ Report Date -22.1%
— STERICYCLE INC 0.0%
Value $11.68M Shares 251,457 Share Price $46.44 Est. Cost/Share $65.84 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $11.58M Shares 193,834 Share Price $59.73 Est. Cost/Share $57.59 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11.46M Shares 351,169 Share Price $32.62 * Est. Cost/Share $32.35 Unrealized @ Report Date +14.4%
CPNG COUPANG INC 0.0%
Value $11.43M Shares 656,771 Share Price $17.40 * Est. Cost/Share $16.67 Unrealized @ Report Date -2.2%
VNT VONTIER CORPORATION 0.0%
Value $11.41M Shares 354,236 Share Price $32.21 * Est. Cost/Share $31.20 Unrealized @ Report Date -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $11.37M Shares 181,598 Share Price $62.61 * Est. Cost/Share $55.22 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.19M Shares 50,625 Share Price $221.10 * Est. Cost/Share $36.40 Unrealized @ Report Date +20.2%
CAH CARDINAL HEALTH INC 0.0%
Value $11.17M Shares 118,122 Share Price $94.57 * Est. Cost/Share $53.40 Unrealized @ Report Date +50.9%
— IMMUNOGEN INC 0.0%
Value $11.07M Shares 586,593 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $11.02M Shares 44,964 Share Price $245.16 * Est. Cost/Share $168.87 Unrealized @ Report Date +26.1%
FE FIRSTENERGY CORP 0.0%
Value $10.97M Shares 282,053 Share Price $38.88 * Est. Cost/Share $33.78 Unrealized @ Report Date +4.1%
— PETIQ INC COM 0.0%
Value $10.95M Shares 721,965 Share Price $15.17 Est. Cost/Share $26.78 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $10.93M Shares 417,506 Share Price $26.18 Est. Cost/Share $28.52 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $10.9M Shares 23,162 Share Price $470.59 * Est. Cost/Share $277.20 Unrealized @ Report Date +76.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $10.87M Shares 76,135 Share Price $142.75 * Est. Cost/Share $135.40 Unrealized @ Report Date +2.2%
SNPS SYNOPSYS INC 0.0%
Value $10.81M Shares 24,838 Share Price $435.41 * Est. Cost/Share $250.78 Unrealized @ Report Date +60.6%
ETR ENTERGY CORP NEW 0.0%
Value $10.73M Shares 110,177 Share Price $97.37 * Est. Cost/Share $46.42 Unrealized @ Report Date +1.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $10.63M Shares 219,996 Share Price $48.34 * Est. Cost/Share $33.88 Unrealized @ Report Date +34.1%
IT GARTNER INC 0.0%
Value $10.61M Shares 30,299 Share Price $350.31 * Est. Cost/Share $262.56 Unrealized @ Report Date +24.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.57M Shares 121,951 Share Price $86.68 * Est. Cost/Share $87.53 Unrealized @ Report Date +7.5%
PSX PHILLIPS 66 0.0%
Value $10.48M Shares 109,928 Share Price $95.38 * Est. Cost/Share $77.62 Unrealized @ Report Date +14.1%
CROX CROCS INC 0.0%
Value $10.46M Shares 93,029 Share Price $112.44 * Est. Cost/Share $73.42 Unrealized @ Report Date +62.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $10.38M Shares 32,318 Share Price $321.24 * Est. Cost/Share $330.76 Unrealized @ Report Date -12.6%
ABNB AIRBNB INC COM 0.0%
Value $10.27M Shares 80,110 Share Price $128.16 * Est. Cost/Share $127.86 Unrealized @ Report Date -8.5%
TER TERADYNE INC 0.0%
Value $10.24M Shares 91,967 Share Price $111.33 * Est. Cost/Share $114.07 Unrealized @ Report Date -13.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $10.22M Shares 74,036 Share Price $138.01 * Est. Cost/Share $121.09 Unrealized @ Report Date +9.7%
INCY INCYTE CORP 0.0%
Value $10.18M Shares 163,539 Share Price $62.25 * Est. Cost/Share $74.79 Unrealized @ Report Date -10.6%
HOLX HOLOGIC INC 0.0%
Value $10.1M Shares 124,712 Share Price $80.97 Est. Cost/Share $71.61 Unrealized @ Report Date +14.1%
EQT EQT CORP 0.0%
Value $10.04M Shares 244,065 Share Price $41.13 * Est. Cost/Share $26.49 Unrealized @ Report Date +28.4%
PHM PULTE GROUP INC 0.0%
Value $10M Shares 128,755 Share Price $77.68 * Est. Cost/Share $45.75 Unrealized @ Report Date +45.1%
SRE SEMPRA 0.0%
Value $9.977M Shares 68,528 Share Price $145.59 * Est. Cost/Share $63.74 Unrealized @ Report Date +7.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.952M Shares 148,785 Share Price $66.89 Est. Cost/Share $68.14 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.947M Shares 558,189 Share Price $17.82 * Est. Cost/Share $16.42 Unrealized @ Report Date -4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $9.92M Shares 29,438 Share Price $336.99 * Est. Cost/Share $342.29 Unrealized @ Report Date -11.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.904M Shares 118,355 Share Price $83.68 * Est. Cost/Share $71.96 Unrealized @ Report Date +2.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $9.871M Shares 875,834 Share Price $11.27 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $9.815M Shares 243,552 Share Price $40.30 Est. Cost/Share $65.97 Unrealized @ Report Date -39.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $9.739M Shares 48,433 Share Price $201.09 Est. Cost/Share $195.57 Unrealized @ Report Date +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.68M Shares 897,978 Share Price $10.78 * Est. Cost/Share $11.45 Unrealized @ Report Date -17.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $9.572M Shares 44,025 Share Price $217.43 * Est. Cost/Share $206.13 Unrealized @ Report Date -2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $9.52M Shares 67,726 Share Price $140.56 * Est. Cost/Share $121.07 Unrealized @ Report Date +8.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $9.517M Shares 41,197 Share Price $231.00 * Est. Cost/Share $271.95 Unrealized @ Report Date -0.4%
FFIV F5 INC 0.0%
Value $9.457M Shares 64,656 Share Price $146.26 * Est. Cost/Share $142.14 Unrealized @ Report Date +0.0%
MSCI MSCI INC 0.0%
Value $9.447M Shares 20,131 Share Price $469.29 Est. Cost/Share $470.85 Unrealized @ Report Date +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $9.357M Shares 94,276 Share Price $99.25 Est. Cost/Share $88.18 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $9.354M Shares 47,615 Share Price $196.45 * Est. Cost/Share $117.38 Unrealized @ Report Date +48.2%
RHI ROBERT HALF INTL INC 0.0%
Value $9.341M Shares 124,179 Share Price $75.22 * Est. Cost/Share $87.06 Unrealized @ Report Date -18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.3M Shares 42,312 Share Price $219.79 * Est. Cost/Share $174.68 Unrealized @ Report Date +16.4%
ARGX ARGENX SE 0.0%
Value $9.253M Shares 23,743 Share Price $389.73 Est. Cost/Share $292.31 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $9.244M Shares 162,691 Share Price $56.82 * Est. Cost/Share $42.96 Unrealized @ Report Date +16.2%
SUI SUN CMNTYS INC 0.0%
Value $9.237M Shares 70,805 Share Price $130.46 Est. Cost/Share $164.09 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $9.232M Shares 97,515 Share Price $94.67 * Est. Cost/Share $72.91 Unrealized @ Report Date +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.222M Shares 104,223 Share Price $88.48 * Est. Cost/Share $91.24 Unrealized @ Report Date -9.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.188M Shares 548,200 Share Price $16.76 * Est. Cost/Share $19.17 Unrealized @ Report Date -17.3%
OMC OMNICOM GROUP INC 0.0%
Value $9.131M Shares 95,968 Share Price $95.15 * Est. Cost/Share $62.38 Unrealized @ Report Date +36.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.049M Shares 538,632 Share Price $16.80 * Est. Cost/Share $12.55 Unrealized @ Report Date +13.2%
EG EVEREST RE GROUP LTD 0.0%
Value $9.044M Shares 26,454 Share Price $341.86 Est. Cost/Share $289.36 Unrealized @ Report Date +19.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.039M Shares 95,853 Share Price $94.30 * Est. Cost/Share $102.39 Unrealized @ Report Date -4.6%
GNRC GENERAC HLDGS INC 0.0%
Value $9.03M Shares 60,554 Share Price $149.13 * Est. Cost/Share $342.84 Unrealized @ Report Date -66.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.988M Shares 47,320 Share Price $189.94 * Est. Cost/Share $153.51 Unrealized @ Report Date +29.2%
NDAQ NASDAQ INC 0.0%
Value $8.98M Shares 180,147 Share Price $49.85 * Est. Cost/Share $53.78 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO 0.0%
Value $8.956M Shares 99,078 Share Price $90.39 * Est. Cost/Share $81.70 Unrealized @ Report Date -2.0%
GEN GEN DIGITAL INC 0.0%
Value $8.941M Shares 481,993 Share Price $18.55 * Est. Cost/Share $23.48 Unrealized @ Report Date -29.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.909M Shares 581,170 Share Price $15.33 * Est. Cost/Share $11.11 Unrealized @ Report Date +2.3%
CDW CDW CORP 0.0%
Value $8.878M Shares 48,379 Share Price $183.50 * Est. Cost/Share $157.72 Unrealized @ Report Date +7.1%
HRB BLOCK H & R INC 0.0%
Value $8.839M Shares 277,335 Share Price $31.87 * Est. Cost/Share $29.90 Unrealized @ Report Date -0.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.79M Shares 10,863 Share Price $809.21 * Est. Cost/Share $398.25 Unrealized @ Report Date +88.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.783M Shares 60,346 Share Price $145.55 * Est. Cost/Share $134.96 Unrealized @ Report Date +4.7%
WRB BERKLEY W R CORP 0.0%
Value $8.718M Shares 146,367 Share Price $59.56 * Est. Cost/Share $40.75 Unrealized @ Report Date -10.1%
HCAT HEALTH CATALYST INC 0.0%
Value $8.695M Shares 695,591 Share Price $12.50 * Est. Cost/Share $20.45 Unrealized @ Report Date -41.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.666M Shares 18,771 Share Price $461.69 * Est. Cost/Share $367.99 Unrealized @ Report Date +5.5%
STE STERIS PLC 0.0%
Value $8.623M Shares 38,330 Share Price $224.98 * Est. Cost/Share $190.87 Unrealized @ Report Date +2.4%
PRTA PROTHENA CORP PLC 0.0%
Value $8.618M Shares 126,222 Share Price $68.28 * Est. Cost/Share $47.22 Unrealized @ Report Date +36.6%
— SPLUNK INC 0.0%
Value $8.608M Shares 81,140 Share Price $106.09 Est. Cost/Share $113.21 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.571M Shares 236,690 Share Price $36.21 * Est. Cost/Share $44.83 Unrealized @ Report Date -34.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $8.525M Shares 50,899 Share Price $167.48 * Est. Cost/Share $185.28 Unrealized @ Report Date -3.6%
GRMN GARMIN LTD 0.0%
Value $8.521M Shares 81,704 Share Price $104.29 * Est. Cost/Share $107.99 Unrealized @ Report Date -10.2%
SNA SNAP ON INC 0.0%
Value $8.518M Shares 29,556 Share Price $288.19 * Est. Cost/Share $154.49 Unrealized @ Report Date +56.4%
PBF PBF ENERGY INC 0.0%
Value $8.512M Shares 207,907 Share Price $40.94 * Est. Cost/Share $40.35 Unrealized @ Report Date -5.8%
UGI UGI CORP NEW 0.0%
Value $8.507M Shares 315,416 Share Price $26.97 * Est. Cost/Share $35.69 Unrealized @ Report Date -14.9%
Z ZILLOW GROUP INC 0.0%
Value $8.469M Shares 168,495 Share Price $50.26 * Est. Cost/Share $51.71 Unrealized @ Report Date -11.1%
CINF CINCINNATI FINL CORP 0.0%
Value $8.467M Shares 87,005 Share Price $97.32 Est. Cost/Share $98.97 Unrealized @ Report Date -2.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $8.464M Shares 42,345 Share Price $199.88 * Est. Cost/Share $133.48 Unrealized @ Report Date +30.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.384M Shares 44,104 Share Price $190.09 * Est. Cost/Share $117.25 Unrealized @ Report Date +69.0%
L LOEWS CORP 0.0%
Value $8.304M Shares 139,841 Share Price $59.38 * Est. Cost/Share $56.68 Unrealized @ Report Date +1.2%
— AKERO THERAPEUTICS INC 0.0%
Value $8.293M Shares 177,614 Share Price $46.69 Est. Cost/Share $26.97 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $8.278M Shares 87,733 Share Price $94.35 * Est. Cost/Share $88.90 Unrealized @ Report Date +1.7%
HUBB HUBBELL INC 0.0%
Value $8.233M Shares 24,832 Share Price $331.56 * Est. Cost/Share $180.58 Unrealized @ Report Date +48.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.216M Shares 114,195 Share Price $71.95 * Est. Cost/Share $59.26 Unrealized @ Report Date +2.6%
IOT SAMSARA INC 0.0%
Value $8.204M Shares 296,080 Share Price $27.71 * Est. Cost/Share $16.51 Unrealized @ Report Date +34.3%
— LIVENT CORP 0.0%
Value $8.197M Shares 298,843 Share Price $27.43 Est. Cost/Share $8.93 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $8.128M Shares 388,352 Share Price $20.93 Est. Cost/Share $19.93 Unrealized @ Report Date +4.5%
MCO MOODYS CORP 0.0%
Value $8.113M Shares 23,331 Share Price $347.72 * Est. Cost/Share $290.68 Unrealized @ Report Date +6.8%
PKG PACKAGING CORP AMER 0.0%
Value $8.021M Shares 60,691 Share Price $132.16 * Est. Cost/Share $115.90 Unrealized @ Report Date +7.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $7.934M Shares 832,540 Share Price $9.53 * Est. Cost/Share $19.62 Unrealized @ Report Date -43.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.905M Shares 35,810 Share Price $220.75 Est. Cost/Share $195.72 Unrealized @ Report Date +13.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.902M Shares 86,733 Share Price $91.11 * Est. Cost/Share $87.80 Unrealized @ Report Date -11.1%
ATKR ATKORE INC 0.0%
Value $7.844M Shares 50,300 Share Price $155.94 * Est. Cost/Share $97.66 Unrealized @ Report Date +29.5%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7.765M Shares 82,981 Share Price $93.58 * Est. Cost/Share $84.35 Unrealized @ Report Date +13.2%
EVRG EVERGY INC 0.0%
Value $7.731M Shares 132,336 Share Price $58.42 * Est. Cost/Share $51.01 Unrealized @ Report Date +5.7%
TREX TREX CO INC 0.0%
Value $7.647M Shares 116,641 Share Price $65.56 * Est. Cost/Share $56.53 Unrealized @ Report Date -1.3%
INGR INGREDION INC 0.0%
Value $7.623M Shares 71,950 Share Price $105.95 Est. Cost/Share $93.38 Unrealized @ Report Date +13.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.616M Shares 86,334 Share Price $88.22 * Est. Cost/Share $74.59 Unrealized @ Report Date -1.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.58M Shares 45,767 Share Price $165.63 * Est. Cost/Share $130.57 Unrealized @ Report Date +10.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $7.524M Shares 89,596 Share Price $83.98 * Est. Cost/Share $56.49 Unrealized @ Report Date +35.5%
— MARATHON OIL CORP 0.0%
Value $7.458M Shares 323,959 Share Price $23.02 Est. Cost/Share $19.68 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.36M Shares 24,433 Share Price $301.24 * Est. Cost/Share $181.91 Unrealized @ Report Date +58.0%
EVR EVERCORE INC 0.0%
Value $7.301M Shares 59,074 Share Price $123.59 * Est. Cost/Share $96.68 Unrealized @ Report Date +14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.284M Shares 19,245 Share Price $378.50 * Est. Cost/Share $363.43 Unrealized @ Report Date +1.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.25M Shares 152,503 Share Price $47.54 * Est. Cost/Share $45.57 Unrealized @ Report Date -21.3%
XYL XYLEM INC 0.0%
Value $7.248M Shares 64,359 Share Price $112.62 * Est. Cost/Share $106.33 Unrealized @ Report Date -3.6%
— COOPER COS INC 0.0%
Value $7.248M Shares 18,903 Share Price $383.43 Est. Cost/Share $379.39 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $7.227M Shares 277,127 Share Price $26.08 * Est. Cost/Share $32.64 Unrealized @ Report Date -25.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $7.179M Shares 199,420 Share Price $36.00 * Est. Cost/Share $36.51 Unrealized @ Report Date -16.8%
POST POST HLDGS INC 0.0%
Value $7.121M Shares 82,176 Share Price $86.65 Est. Cost/Share $82.08 Unrealized @ Report Date +6.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.112M Shares 29,471 Share Price $241.33 Est. Cost/Share $257.89 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.104M Shares 206,500 Share Price $34.40 * Est. Cost/Share $34.67 Unrealized @ Report Date -12.6%
ERIE ERIE INDTY CO 0.0%
Value $7.095M Shares 33,785 Share Price $210.01 * Est. Cost/Share $220.97 Unrealized @ Report Date -2.7%
— IVERIC BIO INC 0.0%
Value $7.09M Shares 180,219 Share Price $39.34 Est. Cost/Share $14.51 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $7.051M Shares 555,230 Share Price $12.70 Est. Cost/Share $9.58 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.045M Shares 34,433 Share Price $204.61 * Est. Cost/Share $199.63 Unrealized @ Report Date +0.2%
CCL CARNIVAL CORP 0.0%
Value $6.917M Shares 367,365 Share Price $18.83 * Est. Cost/Share $19.86 Unrealized @ Report Date -41.1%
ESS ESSEX PPTY TR INC 0.0%
Value $6.836M Shares 29,175 Share Price $234.30 * Est. Cost/Share $252.79 Unrealized @ Report Date -22.0%
CSL CARLISLE COS INC 0.0%
Value $6.814M Shares 26,562 Share Price $256.53 * Est. Cost/Share $182.18 Unrealized @ Report Date +17.9%
— SKECHERS U S A INC 0.0%
Value $6.757M Shares 128,306 Share Price $52.66 Est. Cost/Share $40.79 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.754M Shares 30,758 Share Price $219.57 * Est. Cost/Share $187.93 Unrealized @ Report Date +8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.72M Shares 110,653 Share Price $60.73 Est. Cost/Share $59.26 Unrealized @ Report Date +1.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.714M Shares 256,144 Share Price $26.21 * Est. Cost/Share $31.77 Unrealized @ Report Date -27.3%
BAX BAXTER INTL INC 0.0%
Value $6.713M Shares 147,353 Share Price $45.56 * Est. Cost/Share $51.28 Unrealized @ Report Date -20.5%
SNAP SNAP INC 0.0%
Value $6.699M Shares 565,799 Share Price $11.84 * Est. Cost/Share $12.64 Unrealized @ Report Date -20.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.673M Shares 97,935 Share Price $68.14 * Est. Cost/Share $55.75 Unrealized @ Report Date +5.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.621M Shares 87,950 Share Price $75.28 Est. Cost/Share $64.21 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.609M Shares 103,881 Share Price $63.62 * Est. Cost/Share $97.29 Unrealized @ Report Date -39.3%
AIN ALBANY INTL CORP 0.0%
Value $6.565M Shares 70,382 Share Price $93.28 * Est. Cost/Share $83.95 Unrealized @ Report Date +3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.544M Shares 325,582 Share Price $20.10 * Est. Cost/Share $22.36 Unrealized @ Report Date -21.3%
APA APA CORPORATION 0.0%
Value $6.428M Shares 188,120 Share Price $34.17 * Est. Cost/Share $25.12 Unrealized @ Report Date +25.8%
ROL ROLLINS INC 0.0%
Value $6.417M Shares 149,815 Share Price $42.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +5.7%
PTC PTC INC 0.0%
Value $6.413M Shares 45,064 Share Price $142.30 * Est. Cost/Share $111.66 Unrealized @ Report Date +18.6%
RGEN REPLIGEN CORP 0.0%
Value $6.404M Shares 45,269 Share Price $141.46 * Est. Cost/Share $127.47 Unrealized @ Report Date +25.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.355M Shares 128,237 Share Price $49.56 * Est. Cost/Share $28.78 Unrealized @ Report Date +53.5%
NDSN NORDSON CORP 0.0%
Value $6.335M Shares 25,524 Share Price $248.18 * Est. Cost/Share $188.07 Unrealized @ Report Date +14.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.329M Shares 164,380 Share Price $38.50 * Est. Cost/Share $33.57 Unrealized @ Report Date +18.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.324M Shares 60,940 Share Price $103.77 * Est. Cost/Share $86.94 Unrealized @ Report Date +2.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.297M Shares 34,786 Share Price $181.03 * Est. Cost/Share $164.70 Unrealized @ Report Date +2.9%
ALLE ALLEGION PLC ORD 0.0%
Value $6.276M Shares 52,294 Share Price $120.02 * Est. Cost/Share $110.86 Unrealized @ Report Date -4.8%
REPL REPLIMUNE GROUP INC 0.0%
Value $6.27M Shares 270,007 Share Price $23.22 * Est. Cost/Share $21.53 Unrealized @ Report Date -9.3%
AGNC AGNC INVT CORP 0.0%
Value $6.166M Shares 608,658 Share Price $10.13 Est. Cost/Share $8.85 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6.139M Shares 129,879 Share Price $47.27 * Est. Cost/Share $44.52 Unrealized @ Report Date -7.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $6.139M Shares 116,984 Share Price $52.48 * Est. Cost/Share $45.63 Unrealized @ Report Date +7.5%
BILL BILL HOLDINGS INC 0.0%
Value $6.127M Shares 52,432 Share Price $116.85 * Est. Cost/Share $182.91 Unrealized @ Report Date -48.1%
GDDY GODADDY INC 0.0%
Value $6.122M Shares 81,485 Share Price $75.13 Est. Cost/Share $75.08 Unrealized @ Report Date -1.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $6.078M Shares 157,543 Share Price $38.58 * Est. Cost/Share $24.17 Unrealized @ Report Date +40.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.053M Shares 2,830 Share Price $2139.00 * Est. Cost/Share $26.55 Unrealized @ Report Date +49.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.042M Shares 67,693 Share Price $89.25 Est. Cost/Share $122.83 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.014M Shares 54,329 Share Price $110.69 * Est. Cost/Share $92.25 Unrealized @ Report Date +4.8%
ALLY ALLY FINL INC 0.0%
Value $5.971M Shares 221,070 Share Price $27.01 * Est. Cost/Share $28.10 Unrealized @ Report Date -14.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.905M Shares 52,910 Share Price $111.60 * Est. Cost/Share $83.38 Unrealized @ Report Date +12.3%
— OUTSET MED INC 0.0%
Value $5.87M Shares 268,412 Share Price $21.87 Est. Cost/Share $20.33 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.851M Shares 23,303 Share Price $251.08 Est. Cost/Share $235.50 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.839M Shares 225,700 Share Price $25.87 * Est. Cost/Share $21.71 Unrealized @ Report Date +22.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.805M Shares 19,624 Share Price $295.83 * Est. Cost/Share $428.69 Unrealized @ Report Date -34.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $5.771M Shares 153,880 Share Price $37.50 * Est. Cost/Share $37.08 Unrealized @ Report Date -8.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.754M Shares 45,979 Share Price $125.14 * Est. Cost/Share $53.47 Unrealized @ Report Date +6.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $5.752M Shares 511,293 Share Price $11.25 * Est. Cost/Share $12.95 Unrealized @ Report Date -8.9%
DBX DROPBOX INC 0.0%
Value $5.711M Shares 214,135 Share Price $26.67 * Est. Cost/Share $24.75 Unrealized @ Report Date -7.9%
FDS FACTSET RESH SYS INC 0.0%
Value $5.71M Shares 14,253 Share Price $400.65 * Est. Cost/Share $281.30 Unrealized @ Report Date +39.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.666M Shares 49,928 Share Price $113.49 * Est. Cost/Share $134.56 Unrealized @ Report Date -23.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.656M Shares 32,920 Share Price $171.80 * Est. Cost/Share $181.33 Unrealized @ Report Date -10.2%
RVTY REVVITY INC 0.0%
Value $5.609M Shares 47,221 Share Price $118.79 * Est. Cost/Share $147.73 Unrealized @ Report Date -17.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.596M Shares 79,597 Share Price $70.30 * Est. Cost/Share $143.35 Unrealized @ Report Date -32.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.591M Shares 10,595 Share Price $527.66 * Est. Cost/Share $44.49 Unrealized @ Report Date +80.7%
WPC WP CAREY INC 0.0%
Value $5.548M Shares 82,120 Share Price $67.56 Est. Cost/Share $76.22 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.524M Shares 153,826 Share Price $35.91 * Est. Cost/Share $38.60 Unrealized @ Report Date -4.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.499M Shares 194,933 Share Price $28.21 * Est. Cost/Share $43.08 Unrealized @ Report Date -44.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $5.486M Shares 233,434 Share Price $23.50 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.2%
TRGP TARGA RES CORP 0.0%
Value $5.475M Shares 71,945 Share Price $76.10 * Est. Cost/Share $35.84 Unrealized @ Report Date +90.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.466M Shares 126,159 Share Price $43.33 Est. Cost/Share $43.79 Unrealized @ Report Date -0.9%
OLN OLIN CORP 0.0%
Value $5.462M Shares 106,294 Share Price $51.39 * Est. Cost/Share $32.60 Unrealized @ Report Date +53.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.426M Shares 322,423 Share Price $16.83 * Est. Cost/Share $14.40 Unrealized @ Report Date +0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.393M Shares 20,630 Share Price $261.42 * Est. Cost/Share $423.97 Unrealized @ Report Date -32.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.38M Shares 134,795 Share Price $39.91 * Est. Cost/Share $44.41 Unrealized @ Report Date -5.5%
EMN EASTMAN CHEM CO 0.0%
Value $5.357M Shares 63,993 Share Price $83.72 * Est. Cost/Share $66.98 Unrealized @ Report Date +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.319M Shares 23,369 Share Price $227.60 * Est. Cost/Share $199.16 Unrealized @ Report Date -1.7%
FOXA FOX CORP CL A 0.0%
Value $5.308M Shares 156,103 Share Price $34.00 * Est. Cost/Share $28.95 Unrealized @ Report Date +9.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.287M Shares 66,000 Share Price $80.11 * Est. Cost/Share $105.03 Unrealized @ Report Date -31.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.255M Shares 441,956 Share Price $11.89 * Est. Cost/Share $10.60 Unrealized @ Report Date +25.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $5.245M Shares 13,448 Share Price $390.04 * Est. Cost/Share $286.87 Unrealized @ Report Date +14.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.238M Shares 64,661 Share Price $81.01 * Est. Cost/Share $85.36 Unrealized @ Report Date -3.1%
UNM UNUM GROUP 0.0%
Value $5.234M Shares 109,725 Share Price $47.70 * Est. Cost/Share $34.98 Unrealized @ Report Date +24.7%
FIVE FIVE BELOW INC 0.0%
Value $5.232M Shares 26,621 Share Price $196.54 Est. Cost/Share $139.41 Unrealized @ Report Date +40.2%
OC OWENS CORNING NEW 0.0%
Value $5.227M Shares 40,055 Share Price $130.50 * Est. Cost/Share $75.82 Unrealized @ Report Date +44.5%
ENTG ENTEGRIS INC 0.0%
Value $5.222M Shares 47,120 Share Price $110.82 * Est. Cost/Share $122.41 Unrealized @ Report Date -26.3%
ARES ARES MANAGEMENT CORPORATION CL A 0.0%
Value $5.181M Shares 53,770 Share Price $96.35 * Est. Cost/Share $70.49 Unrealized @ Report Date +14.0%
AXON AXON ENTERPRISE INC 0.0%
Value $5.118M Shares 26,229 Share Price $195.12 * Est. Cost/Share $112.19 Unrealized @ Report Date +84.6%
QRVO QORVO INC 0.0%
Value $5.11M Shares 50,083 Share Price $102.03 * Est. Cost/Share $98.79 Unrealized @ Report Date -2.8%
ETSY ETSY INC 0.0%
Value $5.109M Shares 60,379 Share Price $84.61 * Est. Cost/Share $173.81 Unrealized @ Report Date -45.8%
SEIC SEI INVTS CO 0.0%
Value $5.105M Shares 85,619 Share Price $59.62 * Est. Cost/Share $55.01 Unrealized @ Report Date +1.9%
MRNA MODERNA INC 0.0%
Value $5.102M Shares 41,992 Share Price $121.50 * Est. Cost/Share $187.83 Unrealized @ Report Date -29.0%
— JUNIPER NETWORKS INC 0.0%
Value $5.096M Shares 162,657 Share Price $31.33 Est. Cost/Share $28.18 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $5.07M Shares 3,950 Share Price $1283.45 * Est. Cost/Share $726.30 Unrealized @ Report Date +57.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.044M Shares 115,445 Share Price $43.69 * Est. Cost/Share $38.31 Unrealized @ Report Date +1.8%
MTDR MATADOR RES CO 0.0%
Value $5.029M Shares 96,120 Share Price $52.32 * Est. Cost/Share $36.39 Unrealized @ Report Date +32.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.007M Shares 59,660 Share Price $83.92 * Est. Cost/Share $64.19 Unrealized @ Report Date +39.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.988M Shares 80,299 Share Price $62.12 Est. Cost/Share $43.36 Unrealized @ Report Date +42.7%
— AMCOR PLC 0.0%
Value $4.981M Shares 499,082 Share Price $9.98 * Est. Cost/Share $9.51 Unrealized @ Report Date -1.8%
GLW CORNING INC 0.0%
Value $4.957M Shares 141,472 Share Price $35.04 * Est. Cost/Share $28.35 Unrealized @ Report Date +7.9%
KIM KIMCO RLTY CORP 0.0%
Value $4.93M Shares 250,015 Share Price $19.72 * Est. Cost/Share $16.35 Unrealized @ Report Date +1.2%
ZS ZSCALER INC 0.0%
Value $4.913M Shares 33,582 Share Price $146.30 * Est. Cost/Share $205.18 Unrealized @ Report Date -40.5%
TRU TRANSUNION 0.0%
Value $4.903M Shares 62,600 Share Price $78.33 * Est. Cost/Share $104.81 Unrealized @ Report Date -34.9%
CP CANADIAN PAC RY LTD 0.0%
Value $4.896M Shares 61,850 Share Price $79.16 * Est. Cost/Share $75.65 Unrealized @ Report Date +2.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.87M Shares 270,269 Share Price $18.02 * Est. Cost/Share $18.76 Unrealized @ Report Date +6.3%
BKH BLACK HILLS CORP 0.0%
Value $4.85M Shares 80,488 Share Price $60.26 * Est. Cost/Share $58.94 Unrealized @ Report Date -5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.841M Shares 149,875 Share Price $32.30 Est. Cost/Share $30.66 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.84M Shares 112,125 Share Price $43.17 * Est. Cost/Share $36.67 Unrealized @ Report Date +1.4%
EXP EAGLE MATLS INC 0.0%
Value $4.836M Shares 25,941 Share Price $186.42 * Est. Cost/Share $135.00 Unrealized @ Report Date +16.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.828M Shares 112,824 Share Price $42.79 Est. Cost/Share $47.64 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.819M Shares 28,380 Share Price $169.81 Est. Cost/Share $139.39 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.819M Shares 17,910 Share Price $269.05 * Est. Cost/Share $127.50 Unrealized @ Report Date +124.9%
WAT WATERS CORP 0.0%
Value $4.78M Shares 17,932 Share Price $266.54 * Est. Cost/Share $301.85 Unrealized @ Report Date -7.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.768M Shares 83,616 Share Price $57.02 * Est. Cost/Share $51.93 Unrealized @ Report Date -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4.749M Shares 39,944 Share Price $118.89 * Est. Cost/Share $100.58 Unrealized @ Report Date -7.4%
CNI CANADIAN NATL RY CO 0.0%
Value $4.688M Shares 39,500 Share Price $118.68 * Est. Cost/Share $89.37 Unrealized @ Report Date +25.8%
BN BROOKFIELD CORP 0.0%
Value $4.683M Shares 142,277 Share Price $32.92 * Est. Cost/Share $21.90 Unrealized @ Report Date -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.68M Shares 68,939 Share Price $67.88 Est. Cost/Share $158.40 Unrealized @ Report Date -57.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.64M Shares 12,400 Share Price $374.20 * Est. Cost/Share $234.99 Unrealized @ Report Date +40.7%
ENB ENBRIDGE INC 0.0%
Value $4.634M Shares 127,250 Share Price $36.42 * Est. Cost/Share $26.91 Unrealized @ Report Date +19.1%
PSTG PURE STORAGE INC 0.0%
Value $4.582M Shares 124,435 Share Price $36.82 * Est. Cost/Share $28.61 Unrealized @ Report Date -1.0%
DOCU DOCUSIGN INC 0.0%
Value $4.58M Shares 89,645 Share Price $51.09 * Est. Cost/Share $95.59 Unrealized @ Report Date -44.6%
BURL BURLINGTON STORES INC 0.0%
Value $4.567M Shares 29,015 Share Price $157.39 * Est. Cost/Share $252.25 Unrealized @ Report Date -32.0%
KMX CARMAX INC 0.0%
Value $4.544M Shares 54,291 Share Price $83.70 * Est. Cost/Share $123.66 Unrealized @ Report Date -40.8%
FIX COMFORT SYS USA INC 0.0%
Value $4.518M Shares 27,513 Share Price $164.20 * Est. Cost/Share $116.14 Unrealized @ Report Date +26.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.513M Shares 48,160 Share Price $93.71 * Est. Cost/Share $77.37 Unrealized @ Report Date -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.496M Shares 46,800 Share Price $96.07 Est. Cost/Share $66.11 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.494M Shares 35,747 Share Price $125.72 * Est. Cost/Share $116.64 Unrealized @ Report Date +2.2%
MOS MOSAIC CO NEW 0.0%
Value $4.439M Shares 126,820 Share Price $35.00 * Est. Cost/Share $37.07 Unrealized @ Report Date -3.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.416M Shares 272,421 Share Price $16.21 * Est. Cost/Share $11.42 Unrealized @ Report Date +83.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.412M Shares 49,090 Share Price $89.87 * Est. Cost/Share $98.33 Unrealized @ Report Date -12.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $4.382M Shares 148,497 Share Price $29.51 * Est. Cost/Share $35.54 Unrealized @ Report Date -20.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $4.381M Shares 242,451 Share Price $18.07 * Est. Cost/Share $28.05 Unrealized @ Report Date -43.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.379M Shares 199,025 Share Price $22.00 Est. Cost/Share $20.94 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.366M Shares 101,634 Share Price $42.96 * Est. Cost/Share $38.19 Unrealized @ Report Date -3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4.359M Shares 177,701 Share Price $24.53 * Est. Cost/Share $30.66 Unrealized @ Report Date -18.1%
UBS UBS GROUP AG 0.0%
Value $4.339M Shares 221,894 Share Price $19.55 * Est. Cost/Share $13.78 Unrealized @ Report Date +45.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.306M Shares 17,275 Share Price $249.25 Est. Cost/Share $74.08 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.296M Shares 26,340 Share Price $163.08 * Est. Cost/Share $149.73 Unrealized @ Report Date +5.9%
JBL JABIL INC 0.0%
Value $4.272M Shares 39,584 Share Price $107.93 * Est. Cost/Share $35.86 Unrealized @ Report Date +144.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.268M Shares 20,300 Share Price $210.25 * Est. Cost/Share $300.44 Unrealized @ Report Date -33.8%
ILMN ILLUMINA INC 0.0%
Value $4.26M Shares 22,723 Share Price $187.49 * Est. Cost/Share $333.39 Unrealized @ Report Date -39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.239M Shares 26,869 Share Price $157.77 * Est. Cost/Share $127.01 Unrealized @ Report Date +8.5%
ATR APTARGROUP INC 0.0%
Value $4.239M Shares 36,588 Share Price $115.86 * Est. Cost/Share $111.07 Unrealized @ Report Date +1.8%
MTN VAIL RESORTS INC 0.0%
Value $4.236M Shares 16,825 Share Price $251.76 * Est. Cost/Share $304.65 Unrealized @ Report Date -20.0%
AVTR AVANTOR INC 0.0%
Value $4.202M Shares 204,570 Share Price $20.54 Est. Cost/Share $33.79 Unrealized @ Report Date -40.2%
TRMB TRIMBLE INC 0.0%
Value $4.185M Shares 79,057 Share Price $52.94 * Est. Cost/Share $72.22 Unrealized @ Report Date -32.3%
NTRS NORTHERN TR CORP 0.0%
Value $4.174M Shares 56,298 Share Price $74.14 * Est. Cost/Share $92.27 Unrealized @ Report Date -23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.161M Shares 17,192 Share Price $242.03 Est. Cost/Share $328.92 Unrealized @ Report Date -25.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.133M Shares 98,765 Share Price $41.85 * Est. Cost/Share $116.24 Unrealized @ Report Date -69.3%
WSO WATSCO INC 0.0%
Value $4.07M Shares 10,670 Share Price $381.47 * Est. Cost/Share $208.42 Unrealized @ Report Date +62.7%
W WAYFAIR INC 0.0%
Value $4.069M Shares 62,590 Share Price $65.01 * Est. Cost/Share $251.95 Unrealized @ Report Date -83.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.068M Shares 43,775 Share Price $92.92 Est. Cost/Share $89.06 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.05M Shares 73,500 Share Price $55.11 * Est. Cost/Share $14.03 Unrealized @ Report Date +83.1%
EXEL EXELIXIS INC 0.0%
Value $4.035M Shares 211,145 Share Price $19.11 Est. Cost/Share $19.59 Unrealized @ Report Date -1.6%
AFL AFLAC INC 0.0%
Value $4.016M Shares 57,530 Share Price $69.80 * Est. Cost/Share $48.03 Unrealized @ Report Date +31.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.006M Shares 63,585 Share Price $63.01 * Est. Cost/Share $45.21 Unrealized @ Report Date +53.0%
CUBE CUBESMART 0.0%
Value $3.996M Shares 89,480 Share Price $44.66 Est. Cost/Share $42.83 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.991M Shares 23,809 Share Price $167.61 Est. Cost/Share $203.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.988M Shares 75,738 Share Price $52.66 * Est. Cost/Share $36.55 Unrealized @ Report Date +23.1%
HEI HEICO CORP NEW 0.0%
Value $3.977M Shares 22,475 Share Price $176.94 * Est. Cost/Share $167.29 Unrealized @ Report Date +0.8%
WLK WESTLAKE CORPORATION 0.0%
Value $3.947M Shares 33,040 Share Price $119.47 * Est. Cost/Share $96.70 Unrealized @ Report Date +12.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.943M Shares 181,141 Share Price $21.77 * Est. Cost/Share $28.04 Unrealized @ Report Date -45.4%
COIN COINBASE GLOBAL INC COM 0.0%
Value $3.932M Shares 54,955 Share Price $71.55 * Est. Cost/Share $65.07 Unrealized @ Report Date -8.3%
BOX BOX INC 0.0%
Value $3.916M Shares 133,280 Share Price $29.38 * Est. Cost/Share $27.59 Unrealized @ Report Date +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $3.91M Shares 20,306 Share Price $192.54 Est. Cost/Share $158.80 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.908M Shares 32,499 Share Price $120.25 * Est. Cost/Share $116.55 Unrealized @ Report Date +7.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.886M Shares 34,155 Share Price $113.78 * Est. Cost/Share $105.67 Unrealized @ Report Date -11.8%
ARMK ARAMARK 0.0%
Value $3.873M Shares 89,960 Share Price $43.05 * Est. Cost/Share $25.04 Unrealized @ Report Date +5.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.87M Shares 25,160 Share Price $153.80 * Est. Cost/Share $111.88 Unrealized @ Report Date +11.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.847M Shares 66,808 Share Price $57.59 * Est. Cost/Share $70.68 Unrealized @ Report Date -36.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.847M Shares 144,044 Share Price $26.71 * Est. Cost/Share $21.89 Unrealized @ Report Date +1.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.847M Shares 101,420 Share Price $37.93 * Est. Cost/Share $37.39 Unrealized @ Report Date -25.9%
VTRS VIATRIS INC 0.0%
Value $3.837M Shares 384,501 Share Price $9.98 * Est. Cost/Share $11.78 Unrealized @ Report Date -28.1%
PEN PENUMBRA INC 0.0%
Value $3.823M Shares 11,110 Share Price $344.06 * Est. Cost/Share $181.82 Unrealized @ Report Date +68.9%
CE CELANESE CORP DEL 0.0%
Value $3.8M Shares 32,813 Share Price $115.80 * Est. Cost/Share $145.17 Unrealized @ Report Date -28.0%
BMO BANK MONTREAL QUE 0.0%
Value $3.782M Shares 42,729 Share Price $88.51 * Est. Cost/Share $66.66 Unrealized @ Report Date +18.6%
WING WINGSTOP INC 0.0%
Value $3.78M Shares 18,885 Share Price $200.16 * Est. Cost/Share $139.76 Unrealized @ Report Date +39.8%
KEY KEYCORP 0.0%
Value $3.772M Shares 408,176 Share Price $9.24 * Est. Cost/Share $15.03 Unrealized @ Report Date -40.1%
— CHAMPIONX CORPORATION 0.0%
Value $3.731M Shares 120,210 Share Price $31.04 Est. Cost/Share $21.55 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.724M Shares 45,620 Share Price $81.63 * Est. Cost/Share $86.15 Unrealized @ Report Date -7.9%
DT DYNATRACE INC 0.0%
Value $3.714M Shares 72,160 Share Price $51.47 * Est. Cost/Share $57.55 Unrealized @ Report Date -18.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.689M Shares 11,105 Share Price $332.16 * Est. Cost/Share $245.22 Unrealized @ Report Date +20.9%
WELL WELLTOWER INC 0.0%
Value $3.68M Shares 45,490 Share Price $80.89 * Est. Cost/Share $71.59 Unrealized @ Report Date +1.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.677M Shares 75,006 Share Price $49.02 * Est. Cost/Share $41.75 Unrealized @ Report Date +3.2%
RITM RITHM CAPITAL CORP 0.0%
Value $3.669M Shares 392,445 Share Price $9.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.662M Shares 25,153 Share Price $145.60 * Est. Cost/Share $119.45 Unrealized @ Report Date +11.1%
TTC TORO CO 0.0%
Value $3.658M Shares 35,983 Share Price $101.65 Est. Cost/Share $90.02 Unrealized @ Report Date +13.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.656M Shares 35,170 Share Price $103.96 * Est. Cost/Share $114.34 Unrealized @ Report Date -16.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.635M Shares 102,550 Share Price $35.45 Est. Cost/Share $34.07 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.591M Shares 129,920 Share Price $27.64 * Est. Cost/Share $14.00 Unrealized @ Report Date +27.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.579M Shares 69,688 Share Price $51.36 * Est. Cost/Share $59.53 Unrealized @ Report Date -10.7%
BSY BENTLEY SYS INC COM 0.0%
Value $3.574M Shares 65,910 Share Price $54.23 * Est. Cost/Share $48.60 Unrealized @ Report Date -5.3%
MSM MSC INDL DIRECT INC 0.0%
Value $3.574M Shares 37,513 Share Price $95.28 * Est. Cost/Share $87.60 Unrealized @ Report Date +4.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.573M Shares 37,239 Share Price $95.95 * Est. Cost/Share $80.69 Unrealized @ Report Date +16.5%
TPR TAPESTRY INC 0.0%
Value $3.563M Shares 83,259 Share Price $42.80 * Est. Cost/Share $30.81 Unrealized @ Report Date +25.7%
PDD PDD HOLDINGS INC 0.0%
Value $3.557M Shares 51,450 Share Price $69.14 Est. Cost/Share $115.85 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.52M Shares 56,480 Share Price $62.32 Est. Cost/Share $61.84 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.506M Shares 31,226 Share Price $112.28 * Est. Cost/Share $56.16 Unrealized @ Report Date +87.4%
RMBS RAMBUS INC DEL 0.0%
Value $3.504M Shares 54,607 Share Price $64.17 * Est. Cost/Share $32.58 Unrealized @ Report Date +69.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.492M Shares 24,337 Share Price $143.50 * Est. Cost/Share $143.98 Unrealized @ Report Date +2.2%
SCI SERVICE CORP INTL 0.0%
Value $3.474M Shares 53,778 Share Price $64.59 * Est. Cost/Share $50.82 Unrealized @ Report Date +31.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.47M Shares 61,465 Share Price $56.46 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.1%
DCI DONALDSON INC 0.0%
Value $3.469M Shares 55,496 Share Price $62.51 * Est. Cost/Share $55.59 Unrealized @ Report Date +7.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.456M Shares 2,625 Share Price $1316.50 * Est. Cost/Share $162.75 Unrealized @ Report Date -4.6%
PNR PENTAIR PLC 0.0%
Value $3.437M Shares 53,200 Share Price $64.60 * Est. Cost/Share $49.19 Unrealized @ Report Date +13.7%
— SMARTSHEET INC COM 0.0%
Value $3.401M Shares 88,900 Share Price $38.26 Est. Cost/Share $53.57 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.396M Shares 69,426 Share Price $48.91 * Est. Cost/Share $33.17 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.392M Shares 270,509 Share Price $12.54 * Est. Cost/Share $15.05 Unrealized @ Report Date -13.8%
REG REGENCY CTRS CORP 0.0%
Value $3.374M Shares 54,629 Share Price $61.77 * Est. Cost/Share $54.59 Unrealized @ Report Date -2.3%
RPM RPM INTL INC 0.0%
Value $3.372M Shares 37,578 Share Price $89.73 * Est. Cost/Share $74.13 Unrealized @ Report Date +10.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.358M Shares 22,405 Share Price $149.89 * Est. Cost/Share $119.59 Unrealized @ Report Date +19.6%
— HESS CORP 0.0%
Value $3.344M Shares 24,599 Share Price $135.95 Est. Cost/Share $99.58 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $3.342M Shares 10,250 Share Price $326.07 * Est. Cost/Share $255.96 Unrealized @ Report Date +7.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.319M Shares 101,175 Share Price $32.80 * Est. Cost/Share $38.88 Unrealized @ Report Date -11.3%
ROKU ROKU INC COM 0.0%
Value $3.316M Shares 51,840 Share Price $63.96 * Est. Cost/Share $83.86 Unrealized @ Report Date -27.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.309M Shares 161,748 Share Price $20.46 * Est. Cost/Share $37.19 Unrealized @ Report Date -59.7%
CPT CAMDEN PPTY TR 0.0%
Value $3.306M Shares 30,363 Share Price $108.87 * Est. Cost/Share $93.16 Unrealized @ Report Date +4.2%
IVZ INVESCO LTD 0.0%
Value $3.3M Shares 196,310 Share Price $16.81 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.4%
— SHOCKWAVE MED INC 0.0%
Value $3.278M Shares 11,485 Share Price $285.41 Est. Cost/Share $190.33 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.276M Shares 48,920 Share Price $66.97 * Est. Cost/Share $97.83 Unrealized @ Report Date -34.2%
— SYNOVUS FINL CORP 0.0%
Value $3.246M Shares 107,303 Share Price $30.25 Est. Cost/Share $31.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.244M Shares 17,557 Share Price $184.78 * Est. Cost/Share $112.58 Unrealized @ Report Date +47.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.233M Shares 27,545 Share Price $117.37 * Est. Cost/Share $106.81 Unrealized @ Report Date +4.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.229M Shares 98,650 Share Price $32.73 Est. Cost/Share $44.12 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $3.193M Shares 163,753 Share Price $19.50 * Est. Cost/Share $18.39 Unrealized @ Report Date -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.189M Shares 100,248 Share Price $31.81 * Est. Cost/Share $34.13 Unrealized @ Report Date -14.8%
CHE CHEMED CORP NEW 0.0%
Value $3.183M Shares 5,876 Share Price $541.67 Est. Cost/Share $462.78 Unrealized @ Report Date +17.0%
CMA COMERICA INC 0.0%
Value $3.178M Shares 75,020 Share Price $42.36 * Est. Cost/Share $47.37 Unrealized @ Report Date -25.7%
HUN HUNTSMAN CORP 0.0%
Value $3.175M Shares 117,510 Share Price $27.02 * Est. Cost/Share $29.07 Unrealized @ Report Date -10.7%
ACM AECOM 0.0%
Value $3.175M Shares 37,488 Share Price $84.69 * Est. Cost/Share $48.33 Unrealized @ Report Date +65.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.166M Shares 59,971 Share Price $52.79 * Est. Cost/Share $41.97 Unrealized @ Report Date +11.8%
PLNT PLANET FITNESS INC 0.0%
Value $3.161M Shares 46,870 Share Price $67.44 * Est. Cost/Share $78.63 Unrealized @ Report Date -8.8%
PVH PVH CORPORATION 0.0%
Value $3.156M Shares 37,137 Share Price $84.97 Est. Cost/Share $68.65 Unrealized @ Report Date +22.3%
TW TRADEWEB MKTS INC 0.0%
Value $3.147M Shares 45,955 Share Price $68.48 * Est. Cost/Share $68.10 Unrealized @ Report Date +4.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $3.126M Shares 92,129 Share Price $33.93 Est. Cost/Share $36.62 Unrealized @ Report Date -8.0%
ALC ALCON AG 0.0%
Value $3.113M Shares 38,824 Share Price $80.19 * Est. Cost/Share $62.61 Unrealized @ Report Date +21.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.103M Shares 202,420 Share Price $15.33 * Est. Cost/Share $40.71 Unrealized @ Report Date -67.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.1M Shares 46,989 Share Price $65.97 * Est. Cost/Share $57.01 Unrealized @ Report Date -1.9%
WEX WEX INC 0.0%
Value $3.098M Shares 17,018 Share Price $182.07 * Est. Cost/Share $169.34 Unrealized @ Report Date +4.6%
SAIA SAIA INC 0.0%
Value $3.095M Shares 9,039 Share Price $342.41 * Est. Cost/Share $119.36 Unrealized @ Report Date +142.4%
ORI OLD REP INTL CORP 0.0%
Value $3.088M Shares 122,689 Share Price $25.17 * Est. Cost/Share $17.32 Unrealized @ Report Date +18.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $3.086M Shares 16,725 Share Price $184.53 Est. Cost/Share $144.41 Unrealized @ Report Date +26.8%
HAS HASBRO INC 0.0%
Value $3.076M Shares 47,486 Share Price $64.77 * Est. Cost/Share $70.60 Unrealized @ Report Date -26.4%
TXG 10X GENOMICS INC CL A 0.0%
Value $3.058M Shares 54,757 Share Price $55.84 * Est. Cost/Share $55.02 Unrealized @ Report Date -1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.054M Shares 36,060 Share Price $84.69 * Est. Cost/Share $62.44 Unrealized @ Report Date +17.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.045M Shares 27,902 Share Price $109.12 * Est. Cost/Share $86.70 Unrealized @ Report Date +9.3%
WHR WHIRLPOOL CORP 0.0%
Value $3.022M Shares 20,312 Share Price $148.79 * Est. Cost/Share $166.17 Unrealized @ Report Date -17.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.01M Shares 75,221 Share Price $40.02 Est. Cost/Share $47.42 Unrealized @ Report Date -16.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.008M Shares 500,540 Share Price $6.01 Est. Cost/Share $5.87 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.999M Shares 19,484 Share Price $153.90 * Est. Cost/Share $91.32 Unrealized @ Report Date +49.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.972M Shares 56,910 Share Price $52.22 Est. Cost/Share $50.62 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.963M Shares 23,900 Share Price $123.97 * Est. Cost/Share $138.93 Unrealized @ Report Date -3.2%
NRG NRG ENERGY INC 0.0%
Value $2.952M Shares 78,950 Share Price $37.39 * Est. Cost/Share $34.66 Unrealized @ Report Date -7.4%
LEA LEAR CORP 0.0%
Value $2.928M Shares 20,400 Share Price $143.55 * Est. Cost/Share $115.29 Unrealized @ Report Date +6.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.927M Shares 14,735 Share Price $198.63 * Est. Cost/Share $93.96 Unrealized @ Report Date +85.4%
CACI CACI INTL INC 0.0%
Value $2.92M Shares 8,566 Share Price $340.84 * Est. Cost/Share $245.59 Unrealized @ Report Date +26.5%
RACE FERRARI N V 0.0%
Value $2.901M Shares 9,050 Share Price $320.52 * Est. Cost/Share $188.21 Unrealized @ Report Date +54.8%
KVUE KENVUE INC 0.0%
Value $2.89M Shares 109,392 Share Price $26.42 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.89M Shares 72,250 Share Price $40.00 Est. Cost/Share $43.25 Unrealized @ Report Date -7.5%
BLD TOPBUILD CORP 0.0%
Value $2.872M Shares 10,798 Share Price $266.02 * Est. Cost/Share $118.27 Unrealized @ Report Date +85.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.867M Shares 54,240 Share Price $52.85 Est. Cost/Share $45.88 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $2.866M Shares 270,903 Share Price $10.58 Est. Cost/Share $13.81 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.865M Shares 17,120 Share Price $167.36 * Est. Cost/Share $180.11 Unrealized @ Report Date -18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.852M Shares 25,049 Share Price $113.87 * Est. Cost/Share $95.75 Unrealized @ Report Date -5.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.842M Shares 92,600 Share Price $30.69 Est. Cost/Share $37.18 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.823M Shares 43,172 Share Price $65.39 Est. Cost/Share $67.49 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.813M Shares 47,053 Share Price $59.79 * Est. Cost/Share $53.69 Unrealized @ Report Date -2.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.813M Shares 30,880 Share Price $91.10 * Est. Cost/Share $52.83 Unrealized @ Report Date +63.3%
VFC V F CORP 0.0%
Value $2.806M Shares 146,993 Share Price $19.09 * Est. Cost/Share $43.56 Unrealized @ Report Date -52.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.792M Shares 139,524 Share Price $20.01 Est. Cost/Share $17.82 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.779M Shares 43,888 Share Price $63.32 Est. Cost/Share $45.92 Unrealized @ Report Date —
STLA STELLANTIS N V 0.0%
Value $2.762M Shares 160,343 Share Price $17.22 Est. Cost/Share $17.78 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.748M Shares 108,216 Share Price $25.39 * Est. Cost/Share $49.83 Unrealized @ Report Date -52.5%
THO THOR INDS INC 0.0%
Value $2.747M Shares 26,542 Share Price $103.50 * Est. Cost/Share $70.08 Unrealized @ Report Date +13.9%
RLI RLI CORP 0.0%
Value $2.739M Shares 20,074 Share Price $136.47 * Est. Cost/Share $43.65 Unrealized @ Report Date +39.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.731M Shares 60,840 Share Price $44.89 * Est. Cost/Share $41.19 Unrealized @ Report Date +2.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.727M Shares 55,915 Share Price $48.77 * Est. Cost/Share $30.91 Unrealized @ Report Date +39.3%
THC TENET HEALTHCARE CORP 0.0%
Value $2.721M Shares 33,433 Share Price $81.38 * Est. Cost/Share $37.15 Unrealized @ Report Date +91.6%
WCC WESCO INTL INC 0.0%
Value $2.707M Shares 15,120 Share Price $179.06 * Est. Cost/Share $124.03 Unrealized @ Report Date +14.6%
— WESTROCK CO 0.0%
Value $2.704M Shares 93,002 Share Price $29.07 Est. Cost/Share $35.72 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.703M Shares 7,130 Share Price $379.12 * Est. Cost/Share $544.32 Unrealized @ Report Date -25.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.688M Shares 20,337 Share Price $132.19 * Est. Cost/Share $74.23 Unrealized @ Report Date +72.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.677M Shares 41,005 Share Price $65.28 * Est. Cost/Share $57.51 Unrealized @ Report Date +3.2%
MASI MASIMO CORP 0.0%
Value $2.653M Shares 16,125 Share Price $164.55 * Est. Cost/Share $169.87 Unrealized @ Report Date +2.5%
ITT ITT INC 0.0%
Value $2.653M Shares 28,458 Share Price $93.21 * Est. Cost/Share $68.08 Unrealized @ Report Date +23.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.652M Shares 32,560 Share Price $81.46 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.647M Shares 16,095 Share Price $164.43 * Est. Cost/Share $85.26 Unrealized @ Report Date +71.5%
BPOP POPULAR INC 0.0%
Value $2.636M Shares 43,555 Share Price $60.52 * Est. Cost/Share $71.09 Unrealized @ Report Date -23.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.628M Shares 91,392 Share Price $28.75 * Est. Cost/Share $25.20 Unrealized @ Report Date +7.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.624M Shares 18,115 Share Price $144.83 * Est. Cost/Share $84.35 Unrealized @ Report Date +54.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.62M Shares 37,775 Share Price $69.37 * Est. Cost/Share $47.18 Unrealized @ Report Date +18.3%
FTI TECHNIPFMC PLC 0.0%
Value $2.608M Shares 156,940 Share Price $16.62 * Est. Cost/Share $8.32 Unrealized @ Report Date +66.4%
TTEK TETRA TECH INC NEW 0.0%
Value $2.595M Shares 15,851 Share Price $163.74 * Est. Cost/Share $18.71 Unrealized @ Report Date +57.2%
TRP TC ENERGY CORP 0.0%
Value $2.591M Shares 65,407 Share Price $39.61 * Est. Cost/Share $35.90 Unrealized @ Report Date -0.4%
KBR KBR INC 0.0%
Value $2.589M Shares 39,787 Share Price $65.06 * Est. Cost/Share $27.49 Unrealized @ Report Date +110.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.568M Shares 13,767 Share Price $186.52 * Est. Cost/Share $180.73 Unrealized @ Report Date +10.1%
RRC RANGE RES CORP 0.0%
Value $2.562M Shares 87,130 Share Price $29.40 * Est. Cost/Share $11.92 Unrealized @ Report Date +128.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.557M Shares 37,290 Share Price $68.57 Est. Cost/Share $56.93 Unrealized @ Report Date +19.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.547M Shares 17,786 Share Price $143.23 * Est. Cost/Share $82.91 Unrealized @ Report Date +50.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.522M Shares 224,374 Share Price $11.24 Est. Cost/Share $11.05 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.503M Shares 23,320 Share Price $107.32 Est. Cost/Share $101.17 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.501M Shares 14,409 Share Price $173.60 Est. Cost/Share $136.65 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $2.5M Shares 56,035 Share Price $44.61 * Est. Cost/Share $38.40 Unrealized @ Report Date +1.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.493M Shares 59,600 Share Price $41.84 * Est. Cost/Share $38.81 Unrealized @ Report Date -3.0%
VRT VERTIV HOLDINGS CO COM 0.0%
Value $2.481M Shares 100,180 Share Price $24.77 * Est. Cost/Share $18.67 Unrealized @ Report Date -8.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.472M Shares 43,750 Share Price $56.50 * Est. Cost/Share $56.90 Unrealized @ Report Date +6.0%
TOST TOAST INC 0.0%
Value $2.459M Shares 108,960 Share Price $22.57 * Est. Cost/Share $19.13 Unrealized @ Report Date +4.4%
VC VISTEON CORP 0.0%
Value $2.459M Shares 17,120 Share Price $143.61 Est. Cost/Share $118.70 Unrealized @ Report Date +19.5%
SPSC SPS COMM INC 0.0%
Value $2.455M Shares 12,780 Share Price $192.06 * Est. Cost/Share $74.71 Unrealized @ Report Date +116.0%
NTNX NUTANIX INC 0.0%
Value $2.44M Shares 86,985 Share Price $28.05 * Est. Cost/Share $31.63 Unrealized @ Report Date -16.0%
NOVT NOVANTA INC 0.0%
Value $2.437M Shares 13,240 Share Price $184.10 * Est. Cost/Share $144.04 Unrealized @ Report Date +13.6%
— CATALENT INC 0.0%
Value $2.433M Shares 56,110 Share Price $43.36 Est. Cost/Share $89.94 Unrealized @ Report Date —
H HYATT HOTELS CORP COM 0.0%
Value $2.429M Shares 21,200 Share Price $114.58 * Est. Cost/Share $75.99 Unrealized @ Report Date +47.1%
— WOLFSPEED INC 0.0%
Value $2.421M Shares 43,552 Share Price $55.59 Est. Cost/Share $78.90 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.415M Shares 35,662 Share Price $67.71 * Est. Cost/Share $51.34 Unrealized @ Report Date +19.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.412M Shares 54,181 Share Price $44.52 * Est. Cost/Share $39.02 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.0%
Value $2.409M Shares 42,038 Share Price $57.30 Est. Cost/Share $49.05 Unrealized @ Report Date +15.5%
FCN FTI CONSULTING INC 0.0%
Value $2.404M Shares 12,637 Share Price $190.20 Est. Cost/Share $135.15 Unrealized @ Report Date +39.9%
GNTX GENTEX CORP 0.0%
Value $2.403M Shares 82,126 Share Price $29.26 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.394M Shares 46,330 Share Price $51.67 * Est. Cost/Share $22.29 Unrealized @ Report Date +92.9%
TOL TOLL BROTHERS INC 0.0%
Value $2.389M Shares 30,215 Share Price $79.07 * Est. Cost/Share $52.18 Unrealized @ Report Date +28.6%
RGLD ROYAL GOLD INC 0.0%
Value $2.354M Shares 20,513 Share Price $114.78 * Est. Cost/Share $114.77 Unrealized @ Report Date +12.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.345M Shares 29,444 Share Price $79.64 * Est. Cost/Share $36.35 Unrealized @ Report Date +98.8%
HR HEALTHCARE RLTY TR 0.0%
Value $2.329M Shares 123,478 Share Price $18.86 Est. Cost/Share $20.51 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.324M Shares 17,681 Share Price $131.42 * Est. Cost/Share $98.96 Unrealized @ Report Date +16.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.322M Shares 15,710 Share Price $147.83 * Est. Cost/Share $108.23 Unrealized @ Report Date +30.3%
STAG STAG INDL INC 0.0%
Value $2.319M Shares 64,620 Share Price $35.88 Est. Cost/Share $30.49 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.312M Shares 118,340 Share Price $19.54 * Est. Cost/Share $12.92 Unrealized @ Report Date +39.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.302M Shares 95,815 Share Price $24.03 * Est. Cost/Share $22.20 Unrealized @ Report Date +13.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.284M Shares 123,300 Share Price $18.52 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.3%
MTZ MASTEC INC 0.0%
Value $2.278M Shares 19,310 Share Price $117.97 * Est. Cost/Share $75.64 Unrealized @ Report Date +29.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.277M Shares 11,906 Share Price $191.26 * Est. Cost/Share $140.65 Unrealized @ Report Date +22.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.258M Shares 57,330 Share Price $39.38 * Est. Cost/Share $32.43 Unrealized @ Report Date +13.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.253M Shares 13,530 Share Price $166.55 * Est. Cost/Share $140.20 Unrealized @ Report Date +5.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2.253M Shares 90,100 Share Price $25.01 Est. Cost/Share $20.29 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.246M Shares 13,647 Share Price $164.61 * Est. Cost/Share $89.93 Unrealized @ Report Date +54.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.241M Shares 18,871 Share Price $118.75 * Est. Cost/Share $56.99 Unrealized @ Report Date +74.2%
— DISH NETWORK CORPORATION 0.0%
Value $2.239M Shares 339,809 Share Price $6.59 Est. Cost/Share $14.38 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.233M Shares 134,050 Share Price $16.66 * Est. Cost/Share $16.17 Unrealized @ Report Date -13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.223M Shares 67,750 Share Price $32.81 * Est. Cost/Share $24.94 Unrealized @ Report Date +24.4%
EBAY EBAY INC. 0.0%
Value $2.208M Shares 49,404 Share Price $44.69 * Est. Cost/Share $55.29 Unrealized @ Report Date -23.6%
WBS WEBSTER FINL CORP 0.0%
Value $2.205M Shares 58,401 Share Price $37.75 * Est. Cost/Share $48.06 Unrealized @ Report Date -23.2%
PII POLARIS INC 0.0%
Value $2.202M Shares 18,206 Share Price $120.93 * Est. Cost/Share $90.51 Unrealized @ Report Date +22.1%
BRKR BRUKER CORP 0.0%
Value $2.2M Shares 29,760 Share Price $73.92 * Est. Cost/Share $72.82 Unrealized @ Report Date +3.7%
PRME PRIME MEDICINE INC 0.0%
Value $2.197M Shares 150,000 Share Price $14.65 * Est. Cost/Share $18.06 Unrealized @ Report Date -22.7%
— LIBERTY GLOBAL PLC SHS 0.0%
Value $2.196M Shares 123,600 Share Price $17.77 Est. Cost/Share $25.60 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.196M Shares 10,052 Share Price $218.50 Est. Cost/Share $161.47 Unrealized @ Report Date +34.6%
PRI PRIMERICA INC 0.0%
Value $2.194M Shares 11,096 Share Price $197.76 * Est. Cost/Share $133.21 Unrealized @ Report Date +37.9%
MLI MUELLER INDS INC 0.0%
Value $2.19M Shares 25,088 Share Price $87.28 * Est. Cost/Share $27.70 Unrealized @ Report Date +32.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.181M Shares 30,480 Share Price $71.57 * Est. Cost/Share $56.25 Unrealized @ Report Date +13.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2.177M Shares 11,852 Share Price $183.66 * Est. Cost/Share $133.67 Unrealized @ Report Date +26.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.175M Shares 34,620 Share Price $62.82 * Est. Cost/Share $69.11 Unrealized @ Report Date -18.8%
BC BRUNSWICK CORP 0.0%
Value $2.174M Shares 25,094 Share Price $86.64 * Est. Cost/Share $57.38 Unrealized @ Report Date +33.8%
IDA IDACORP INC 0.0%
Value $2.169M Shares 21,143 Share Price $102.60 * Est. Cost/Share $104.66 Unrealized @ Report Date +2.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.166M Shares 33,660 Share Price $64.34 Est. Cost/Share $65.59 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.16M Shares 13,865 Share Price $155.80 * Est. Cost/Share $173.56 Unrealized @ Report Date -18.3%
RH RH 0.0%
Value $2.155M Shares 6,538 Share Price $329.59 * Est. Cost/Share $266.64 Unrealized @ Report Date -2.0%
COHR COHERENT CORP 0.0%
Value $2.153M Shares 42,232 Share Price $50.98 * Est. Cost/Share $46.97 Unrealized @ Report Date -21.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.153M Shares 30,020 Share Price $71.71 * Est. Cost/Share $54.29 Unrealized @ Report Date +24.3%
CAR AVIS BUDGET GROUP 0.0%
Value $2.137M Shares 9,344 Share Price $228.67 * Est. Cost/Share $118.42 Unrealized @ Report Date +47.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.135M Shares 92,725 Share Price $23.03 * Est. Cost/Share $23.28 Unrealized @ Report Date -4.6%
— APTIV PLC 0.0%
Value $2.134M Shares 20,900 Share Price $102.09 Est. Cost/Share $111.85 Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $2.131M Shares 125,000 Share Price $17.05 * Est. Cost/Share $16.83 Unrealized @ Report Date -11.2%
RBC RBC BEARINGS INC 0.0%
Value $2.129M Shares 9,790 Share Price $217.47 Est. Cost/Share $224.24 Unrealized @ Report Date -3.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $2.122M Shares 89,185 Share Price $23.79 * Est. Cost/Share $18.25 Unrealized @ Report Date +40.5%
TDC TERADATA CORP DEL 0.0%
Value $2.116M Shares 39,614 Share Price $53.41 * Est. Cost/Share $35.07 Unrealized @ Report Date +28.6%
HXL HEXCEL CORP NEW 0.0%
Value $2.114M Shares 27,810 Share Price $76.02 * Est. Cost/Share $42.55 Unrealized @ Report Date +67.5%
— ACELYRIN INC 0.0%
Value $2.09M Shares 100,000 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.088M Shares 13,070 Share Price $159.79 * Est. Cost/Share $77.57 Unrealized @ Report Date +64.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.08M Shares 51,903 Share Price $40.07 * Est. Cost/Share $27.35 Unrealized @ Report Date +37.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.075M Shares 224,284 Share Price $9.25 * Est. Cost/Share $16.96 Unrealized @ Report Date -40.9%
WWD WOODWARD INC 0.0%
Value $2.072M Shares 17,429 Share Price $118.91 * Est. Cost/Share $97.55 Unrealized @ Report Date +6.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.071M Shares 39,338 Share Price $52.64 Est. Cost/Share $44.89 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.053M Shares 6,600 Share Price $311.11 * Est. Cost/Share $188.88 Unrealized @ Report Date +46.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.052M Shares 26,970 Share Price $76.08 Est. Cost/Share $99.63 Unrealized @ Report Date -23.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.047M Shares 40,100 Share Price $51.05 * Est. Cost/Share $45.56 Unrealized @ Report Date +7.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.046M Shares 1,100,219 Share Price $1.86 Est. Cost/Share $7.90 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.045M Shares 19,019 Share Price $107.53 * Est. Cost/Share $83.45 Unrealized @ Report Date +14.7%
FTS FORTIS INC 0.0%
Value $2.037M Shares 48,251 Share Price $42.21 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.034M Shares 8,470 Share Price $240.17 * Est. Cost/Share $118.76 Unrealized @ Report Date +74.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.025M Shares 41,590 Share Price $48.70 * Est. Cost/Share $45.86 Unrealized @ Report Date -8.2%
— HILLEVAX INC 0.0%
Value $2.024M Shares 117,746 Share Price $17.19 Est. Cost/Share $16.73 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.022M Shares 22,094 Share Price $91.53 * Est. Cost/Share $51.43 Unrealized @ Report Date +53.3%
— BARRICK GOLD CORP 0.0%
Value $2.013M Shares 121,320 Share Price $16.59 Est. Cost/Share $18.73 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.006M Shares 12,714 Share Price $157.74 * Est. Cost/Share $128.45 Unrealized @ Report Date +17.6%
ELF E L F BEAUTY INC 0.0%
Value $2.001M Shares 17,520 Share Price $114.23 * Est. Cost/Share $24.96 Unrealized @ Report Date +285.6%
NTR NUTRIEN LTD 0.0%
Value $1.999M Shares 34,539 Share Price $57.86 Est. Cost/Share $64.53 Unrealized @ Report Date -9.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.994M Shares 44,330 Share Price $44.99 * Est. Cost/Share $54.50 Unrealized @ Report Date -19.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.992M Shares 13,820 Share Price $144.13 * Est. Cost/Share $170.43 Unrealized @ Report Date -18.2%
ENSG ENSIGN GROUP INC 0.0%
Value $1.987M Shares 20,814 Share Price $95.46 Est. Cost/Share $53.54 Unrealized @ Report Date +74.9%
IAC IAC INC 0.0%
Value $1.985M Shares 31,610 Share Price $62.80 * Est. Cost/Share $89.45 Unrealized @ Report Date -48.8%
WU WESTERN UN CO 0.0%
Value $1.984M Shares 169,125 Share Price $11.73 Est. Cost/Share $23.19 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.978M Shares 26,380 Share Price $74.98 * Est. Cost/Share $54.26 Unrealized @ Report Date +14.0%
— NEW RELIC INC 0.0%
Value $1.976M Shares 30,190 Share Price $65.44 Est. Cost/Share $77.74 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.974M Shares 23,210 Share Price $85.04 * Est. Cost/Share $75.01 Unrealized @ Report Date +8.4%
XPO XPO INC 0.0%
Value $1.972M Shares 33,430 Share Price $59.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +56.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.957M Shares 20,165 Share Price $97.05 * Est. Cost/Share $72.57 Unrealized @ Report Date +15.0%
AA ALCOA CORP 0.0%
Value $1.957M Shares 57,670 Share Price $33.93 * Est. Cost/Share $46.94 Unrealized @ Report Date -25.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.954M Shares 20,190 Share Price $96.77 * Est. Cost/Share $92.59 Unrealized @ Report Date -9.8%
NIO NIO INC SPON 0.0%
Value $1.948M Shares 201,050 Share Price $9.69 Est. Cost/Share $25.59 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.946M Shares 13,923 Share Price $139.78 * Est. Cost/Share $110.30 Unrealized @ Report Date +32.7%
CG CARLYLE GROUP INC 0.0%
Value $1.941M Shares 60,750 Share Price $31.95 * Est. Cost/Share $45.62 Unrealized @ Report Date -41.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.932M Shares 10,540 Share Price $183.33 * Est. Cost/Share $29.11 Unrealized @ Report Date +394.6%
CIEN CIENA CORP 0.0%
Value $1.924M Shares 45,274 Share Price $42.49 * Est. Cost/Share $43.30 Unrealized @ Report Date +5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.923M Shares 17,100 Share Price $112.48 * Est. Cost/Share $82.77 Unrealized @ Report Date +25.5%
PLUG PLUG POWER INC 0.0%
Value $1.915M Shares 184,290 Share Price $10.39 * Est. Cost/Share $30.48 Unrealized @ Report Date -70.1%
NOV NOV INC 0.0%
Value $1.91M Shares 119,080 Share Price $16.04 Est. Cost/Share $12.55 Unrealized @ Report Date +29.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.9M Shares 46,310 Share Price $41.03 * Est. Cost/Share $37.28 Unrealized @ Report Date +3.1%
ATI ATI INC 0.0%
Value $1.896M Shares 42,856 Share Price $44.23 * Est. Cost/Share $21.87 Unrealized @ Report Date +74.9%
SF STIFEL FINL CORP 0.0%
Value $1.872M Shares 31,372 Share Price $59.67 * Est. Cost/Share $47.72 Unrealized @ Report Date +16.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.871M Shares 15,248 Share Price $122.72 * Est. Cost/Share $118.20 Unrealized @ Report Date +9.5%
— ALTAIR ENGR INC 0.0%
Value $1.869M Shares 24,650 Share Price $75.84 Est. Cost/Share $51.81 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.866M Shares 9,515 Share Price $196.07 Est. Cost/Share $232.30 Unrealized @ Report Date -14.8%
NJR NEW JERSEY RES CORP 0.0%
Value $1.859M Shares 39,382 Share Price $47.20 * Est. Cost/Share $38.04 Unrealized @ Report Date +19.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.859M Shares 34,950 Share Price $53.18 * Est. Cost/Share $44.44 Unrealized @ Report Date +2.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.844M Shares 102,770 Share Price $17.94 * Est. Cost/Share $16.08 Unrealized @ Report Date -8.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.835M Shares 198,207 Share Price $9.26 Est. Cost/Share $18.03 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.827M Shares 32,346 Share Price $56.48 * Est. Cost/Share $59.90 Unrealized @ Report Date -9.2%
VMI VALMONT INDS INC 0.0%
Value $1.825M Shares 6,272 Share Price $291.05 Est. Cost/Share $132.97 Unrealized @ Report Date +117.2%
M MACYS INC 0.0%
Value $1.825M Shares 113,690 Share Price $16.05 Est. Cost/Share $20.59 Unrealized @ Report Date -22.3%
DVA DAVITA INC 0.0%
Value $1.824M Shares 18,154 Share Price $100.47 * Est. Cost/Share $77.07 Unrealized @ Report Date +20.4%
MUR MURPHY OIL CORP 0.0%
Value $1.82M Shares 47,525 Share Price $38.30 * Est. Cost/Share $19.21 Unrealized @ Report Date +72.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.818M Shares 50,990 Share Price $35.66 * Est. Cost/Share $39.35 Unrealized @ Report Date -12.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.818M Shares 81,379 Share Price $22.34 Est. Cost/Share $20.18 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.81M Shares 20,900 Share Price $86.59 * Est. Cost/Share $85.48 Unrealized @ Report Date -12.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.804M Shares 71,260 Share Price $25.32 Est. Cost/Share $68.24 Unrealized @ Report Date -63.1%
VVV VALVOLINE INC 0.0%
Value $1.798M Shares 47,947 Share Price $37.51 * Est. Cost/Share $23.57 Unrealized @ Report Date +54.1%
NTRA NATERA INC 0.0%
Value $1.796M Shares 36,900 Share Price $48.66 * Est. Cost/Share $75.57 Unrealized @ Report Date -32.5%
ESTC ELASTIC N V 0.0%
Value $1.791M Shares 27,930 Share Price $64.12 * Est. Cost/Share $114.62 Unrealized @ Report Date -45.3%
MSA MSA SAFETY INC 0.0%
Value $1.784M Shares 10,256 Share Price $173.96 * Est. Cost/Share $125.15 Unrealized @ Report Date +14.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.779M Shares 15,271 Share Price $116.47 * Est. Cost/Share $56.28 Unrealized @ Report Date +69.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.778M Shares 28,140 Share Price $63.20 Est. Cost/Share $71.79 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.778M Shares 12,837 Share Price $138.50 * Est. Cost/Share $81.23 Unrealized @ Report Date +48.5%
IRON DISC MEDICINCE INC 0.0%
Value $1.776M Shares 40,000 Share Price $44.40 * Est. Cost/Share $35.48 Unrealized @ Report Date 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $1.761M Shares 48,124 Share Price $36.60 * Est. Cost/Share $26.85 Unrealized @ Report Date +33.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.761M Shares 128,703 Share Price $13.68 * Est. Cost/Share $12.76 Unrealized @ Report Date -2.1%
MKSI MKS INSTRS INC 0.0%
Value $1.76M Shares 16,283 Share Price $108.10 * Est. Cost/Share $101.89 Unrealized @ Report Date -12.1%
MHK MOHAWK INDS INC 0.0%
Value $1.756M Shares 17,021 Share Price $103.16 * Est. Cost/Share $113.10 Unrealized @ Report Date -13.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.75M Shares 52,770 Share Price $33.17 * Est. Cost/Share $20.08 Unrealized @ Report Date +43.3%
— SPIRIT RLTY CAP INC 0.0%
Value $1.744M Shares 44,290 Share Price $39.38 Est. Cost/Share $41.53 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.744M Shares 53,150 Share Price $32.81 Est. Cost/Share $46.62 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.738M Shares 18,800 Share Price $92.45 * Est. Cost/Share $119.57 Unrealized @ Report Date -29.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.736M Shares 64,970 Share Price $26.72 * Est. Cost/Share $31.18 Unrealized @ Report Date -20.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.734M Shares 95,190 Share Price $18.22 Est. Cost/Share $15.82 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.727M Shares 381,270 Share Price $4.53 Est. Cost/Share $4.90 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.704M Shares 25,900 Share Price $65.80 Est. Cost/Share $77.30 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.704M Shares 21,458 Share Price $79.40 * Est. Cost/Share $91.55 Unrealized @ Report Date -17.6%
BHVN BIOHAVEN LTD 0.0%
Value $1.699M Shares 71,013 Share Price $23.92 * Est. Cost/Share $14.98 Unrealized @ Report Date +14.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.694M Shares 7,044 Share Price $240.42 * Est. Cost/Share $142.80 Unrealized @ Report Date +47.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1.691M Shares 110,088 Share Price $15.36 * Est. Cost/Share $24.20 Unrealized @ Report Date -24.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.685M Shares 14,340 Share Price $117.52 Est. Cost/Share $99.58 Unrealized @ Report Date +17.5%
GIB CGI INC 0.0%
Value $1.682M Shares 16,300 Share Price $103.20 Est. Cost/Share $81.46 Unrealized @ Report Date +24.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.68M Shares 34,314 Share Price $48.96 * Est. Cost/Share $47.52 Unrealized @ Report Date +7.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.679M Shares 29,900 Share Price $56.14 Est. Cost/Share $49.17 Unrealized @ Report Date +15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.676M Shares 36,890 Share Price $45.44 Est. Cost/Share $42.65 Unrealized @ Report Date +4.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.666M Shares 21,435 Share Price $77.72 * Est. Cost/Share $61.24 Unrealized @ Report Date +4.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.662M Shares 85,670 Share Price $19.40 Est. Cost/Share $18.41 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.655M Shares 41,922 Share Price $39.47 * Est. Cost/Share $55.62 Unrealized @ Report Date -37.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.652M Shares 35,275 Share Price $46.83 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.5%
WK WORKIVA INC 0.0%
Value $1.65M Shares 16,230 Share Price $101.66 * Est. Cost/Share $110.22 Unrealized @ Report Date -12.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $1.644M Shares 495,213 Share Price $3.32 * Est. Cost/Share $7.22 Unrealized @ Report Date -50.2%
WTFC WINTRUST FINL CORP 0.0%
Value $1.636M Shares 22,534 Share Price $72.62 * Est. Cost/Share $64.44 Unrealized @ Report Date +5.8%
SDGR SCHRODINGER INC 0.0%
Value $1.636M Shares 32,771 Share Price $49.92 * Est. Cost/Share $23.76 Unrealized @ Report Date +42.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.633M Shares 45,505 Share Price $35.89 * Est. Cost/Share $43.55 Unrealized @ Report Date -8.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.633M Shares 50,250 Share Price $32.49 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.5%
SON SONOCO PRODS CO 0.0%
Value $1.612M Shares 27,305 Share Price $59.02 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.6%
CVE CENOVUS ENERGY INC 0.0%
Value $1.61M Shares 96,734 Share Price $16.65 * Est. Cost/Share $11.24 Unrealized @ Report Date +39.7%
CC CHEMOURS CO 0.0%
Value $1.603M Shares 43,446 Share Price $36.89 * Est. Cost/Share $21.87 Unrealized @ Report Date +26.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.598M Shares 9,590 Share Price $166.63 * Est. Cost/Share $112.98 Unrealized @ Report Date +28.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.593M Shares 166,640 Share Price $9.56 Est. Cost/Share $7.75 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.587M Shares 8,640 Share Price $183.73 * Est. Cost/Share $109.20 Unrealized @ Report Date +53.2%
CNMD CONMED CORP 0.0%
Value $1.584M Shares 11,660 Share Price $135.89 * Est. Cost/Share $100.53 Unrealized @ Report Date +18.3%
TENB TENABLE HLDGS INC 0.0%
Value $1.583M Shares 36,340 Share Price $43.55 * Est. Cost/Share $46.24 Unrealized @ Report Date -11.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.579M Shares 46,670 Share Price $33.84 * Est. Cost/Share $39.36 Unrealized @ Report Date -10.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.569M Shares 11,029 Share Price $142.27 * Est. Cost/Share $35.63 Unrealized @ Report Date +76.1%
FLS FLOWSERVE CORP 0.0%
Value $1.564M Shares 42,090 Share Price $37.15 * Est. Cost/Share $37.44 Unrealized @ Report Date -11.6%
SE SEA LTD SPONSORD 0.0%
Value $1.561M Shares 26,900 Share Price $58.04 Est. Cost/Share $61.38 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.557M Shares 18,328 Share Price $84.97 Est. Cost/Share $59.31 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.556M Shares 797,880 Share Price $1.95 Est. Cost/Share $3.02 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.555M Shares 25,991 Share Price $59.83 * Est. Cost/Share $28.11 Unrealized @ Report Date +76.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.546M Shares 27,291 Share Price $56.65 Est. Cost/Share $67.76 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $1.529M Shares 20,888 Share Price $73.18 * Est. Cost/Share $78.68 Unrealized @ Report Date -16.6%
GATX GATX CORP 0.0%
Value $1.528M Shares 11,869 Share Price $128.74 * Est. Cost/Share $76.05 Unrealized @ Report Date +47.1%
MGA MAGNA INTL INC 0.0%
Value $1.527M Shares 27,591 Share Price $55.35 * Est. Cost/Share $50.82 Unrealized @ Report Date -5.6%
NEOG NEOGEN CORP 0.0%
Value $1.524M Shares 70,058 Share Price $21.75 * Est. Cost/Share $26.36 Unrealized @ Report Date -31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.521M Shares 10,072 Share Price $151.06 * Est. Cost/Share $14.26 Unrealized @ Report Date +121.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.521M Shares 13,651 Share Price $111.45 * Est. Cost/Share $64.16 Unrealized @ Report Date +47.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.521M Shares 63,500 Share Price $23.95 * Est. Cost/Share $17.99 Unrealized @ Report Date +23.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.514M Shares 12,479 Share Price $121.30 * Est. Cost/Share $103.01 Unrealized @ Report Date +5.5%
HP HELMERICH & PAYNE INC 0.0%
Value $1.509M Shares 42,560 Share Price $35.45 * Est. Cost/Share $32.32 Unrealized @ Report Date +5.5%
OGN ORGANON & CO 0.0%
Value $1.509M Shares 72,490 Share Price $20.81 * Est. Cost/Share $27.09 Unrealized @ Report Date -29.5%
MDU MDU RES GROUP INC 0.0%
Value $1.502M Shares 71,727 Share Price $20.94 * Est. Cost/Share $9.23 Unrealized @ Report Date +13.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.502M Shares 27,780 Share Price $54.05 * Est. Cost/Share $44.62 Unrealized @ Report Date +25.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.494M Shares 55,615 Share Price $26.86 * Est. Cost/Share $46.20 Unrealized @ Report Date -40.0%
RL RALPH LAUREN CORP 0.0%
Value $1.493M Shares 12,110 Share Price $123.30 * Est. Cost/Share $95.47 Unrealized @ Report Date +15.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.493M Shares 43,980 Share Price $33.95 * Est. Cost/Share $44.92 Unrealized @ Report Date -22.7%
TRI THOMSON REUTERS CORP 0.0%
Value $1.491M Shares 11,283 Share Price $132.11 * Est. Cost/Share $122.38 Unrealized @ Report Date 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $1.486M Shares 1,238,000 Share Price $1.20 Est. Cost/Share $3.31 Unrealized @ Report Date -62.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.485M Shares 40,710 Share Price $36.47 * Est. Cost/Share $73.59 Unrealized @ Report Date -55.8%
ENS ENERSYS 0.0%
Value $1.484M Shares 13,672 Share Price $108.52 * Est. Cost/Share $66.36 Unrealized @ Report Date +34.2%
BMI BADGER METER INC 0.0%
Value $1.483M Shares 10,052 Share Price $147.56 * Est. Cost/Share $68.83 Unrealized @ Report Date +96.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.479M Shares 23,106 Share Price $64.03 * Est. Cost/Share $37.36 Unrealized @ Report Date +45.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.476M Shares 41,930 Share Price $35.21 Est. Cost/Share $36.68 Unrealized @ Report Date -4.8%
ITRI ITRON INC 0.0%
Value $1.473M Shares 20,433 Share Price $72.10 * Est. Cost/Share $74.65 Unrealized @ Report Date -15.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.472M Shares 40,085 Share Price $36.73 * Est. Cost/Share $19.92 Unrealized @ Report Date +75.3%
FN FABRINET 0.0%
Value $1.467M Shares 11,292 Share Price $129.88 * Est. Cost/Share $59.62 Unrealized @ Report Date +79.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.466M Shares 14,245 Share Price $102.90 * Est. Cost/Share $59.72 Unrealized @ Report Date +52.6%
WEN WENDYS CO 0.0%
Value $1.466M Shares 67,389 Share Price $21.75 * Est. Cost/Share $21.56 Unrealized @ Report Date +3.4%
— SUMMIT MATLS INC 0.0%
Value $1.46M Shares 38,585 Share Price $37.85 Est. Cost/Share $27.48 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.458M Shares 1,050 Share Price $1388.91 Est. Cost/Share $1306.97 Unrealized @ Report Date +7.7%
— INHIBRX INC 0.0%
Value $1.458M Shares 56,173 Share Price $25.96 Est. Cost/Share $18.87 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.458M Shares 31,010 Share Price $47.02 Est. Cost/Share $44.92 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.454M Shares 18,935 Share Price $76.81 * Est. Cost/Share $82.25 Unrealized @ Report Date -2.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.453M Shares 54,050 Share Price $26.89 * Est. Cost/Share $26.62 Unrealized @ Report Date -16.8%
NVCR NOVOCURE LTD 0.0%
Value $1.443M Shares 34,770 Share Price $41.50 * Est. Cost/Share $105.35 Unrealized @ Report Date -41.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.442M Shares 50,624 Share Price $28.49 Est. Cost/Share $46.30 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.438M Shares 55,840 Share Price $25.76 * Est. Cost/Share $38.50 Unrealized @ Report Date -51.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.436M Shares 39,257 Share Price $36.59 Est. Cost/Share $32.38 Unrealized @ Report Date +13.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.43M Shares 35,440 Share Price $40.34 * Est. Cost/Share $43.84 Unrealized @ Report Date -21.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.429M Shares 62,692 Share Price $22.80 Est. Cost/Share $31.99 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.427M Shares 52,360 Share Price $27.26 * Est. Cost/Share $11.41 Unrealized @ Report Date +35.6%
NSA NNN REIT INC 0.0%
Value $1.422M Shares 40,830 Share Price $34.83 Est. Cost/Share $35.33 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.419M Shares 13,075 Share Price $108.51 * Est. Cost/Share $67.44 Unrealized @ Report Date +51.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.411M Shares 30,590 Share Price $46.13 Est. Cost/Share $61.32 Unrealized @ Report Date -24.4%
BDC BELDEN INC 0.0%
Value $1.411M Shares 14,749 Share Price $95.65 * Est. Cost/Share $55.66 Unrealized @ Report Date +53.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.41M Shares 39,080 Share Price $36.09 Est. Cost/Share $40.60 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $1.409M Shares 114,680 Share Price $12.29 * Est. Cost/Share $7.99 Unrealized @ Report Date +47.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.408M Shares 23,420 Share Price $60.10 Est. Cost/Share $55.45 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.399M Shares 10,833 Share Price $129.17 * Est. Cost/Share $90.09 Unrealized @ Report Date +36.5%
MMS MAXIMUS INC 0.0%
Value $1.389M Shares 16,434 Share Price $84.51 * Est. Cost/Share $74.38 Unrealized @ Report Date +10.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.386M Shares 32,709 Share Price $42.39 * Est. Cost/Share $31.84 Unrealized @ Report Date +45.8%
INSM INSMED INC 0.0%
Value $1.386M Shares 65,670 Share Price $21.10 * Est. Cost/Share $21.82 Unrealized @ Report Date -13.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.385M Shares 40,650 Share Price $34.08 Est. Cost/Share $29.70 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.379M Shares 16,490 Share Price $83.64 * Est. Cost/Share $29.64 Unrealized @ Report Date +174.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.373M Shares 71,520 Share Price $19.20 * Est. Cost/Share $17.55 Unrealized @ Report Date +1.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.373M Shares 27,090 Share Price $50.67 * Est. Cost/Share $57.61 Unrealized @ Report Date -9.1%
— AZEK CO INC 0.0%
Value $1.372M Shares 45,290 Share Price $30.29 Est. Cost/Share $22.21 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.364M Shares 9,734 Share Price $140.16 * Est. Cost/Share $64.64 Unrealized @ Report Date +75.6%
BCPC BALCHEM CORP 0.0%
Value $1.363M Shares 10,114 Share Price $134.81 * Est. Cost/Share $105.73 Unrealized @ Report Date +19.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.359M Shares 57,730 Share Price $23.54 Est. Cost/Share $21.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.354M Shares 9,970 Share Price $135.82 * Est. Cost/Share $123.16 Unrealized @ Report Date -4.3%
ACA ARCOSA INC 0.0%
Value $1.35M Shares 17,820 Share Price $75.77 * Est. Cost/Share $46.07 Unrealized @ Report Date +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.35M Shares 17,808 Share Price $75.80 * Est. Cost/Share $67.00 Unrealized @ Report Date +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.349M Shares 5,227 Share Price $258.10 * Est. Cost/Share $98.67 Unrealized @ Report Date +133.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.345M Shares 42,225 Share Price $31.86 * Est. Cost/Share $10.27 Unrealized @ Report Date +44.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.34M Shares 20,180 Share Price $66.42 * Est. Cost/Share $33.58 Unrealized @ Report Date +83.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.338M Shares 16,120 Share Price $82.98 Est. Cost/Share $54.57 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $1.335M Shares 112,950 Share Price $11.82 * Est. Cost/Share $6.50 Unrealized @ Report Date +72.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.334M Shares 33,223 Share Price $40.16 * Est. Cost/Share $25.42 Unrealized @ Report Date +27.2%
— HILLENBRAND INC 0.0%
Value $1.334M Shares 26,012 Share Price $51.28 Est. Cost/Share $34.88 Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.333M Shares 52,650 Share Price $25.32 Est. Cost/Share $22.35 Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 142,598 Share Price $9.33 Est. Cost/Share $12.68 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.329M Shares 25,698 Share Price $51.71 * Est. Cost/Share $31.86 Unrealized @ Report Date +35.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.324M Shares 26,710 Share Price $49.57 * Est. Cost/Share $39.04 Unrealized @ Report Date +9.9%
ADNT ADIENT PLC ORD 0.0%
Value $1.324M Shares 34,550 Share Price $38.32 * Est. Cost/Share $27.15 Unrealized @ Report Date +36.1%
SLM SLM CORP 0.0%
Value $1.323M Shares 81,053 Share Price $16.32 * Est. Cost/Share $10.23 Unrealized @ Report Date +48.7%
— R1 RCM INC 0.0%
Value $1.322M Shares 71,680 Share Price $18.45 Est. Cost/Share $16.28 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.32M Shares 16,910 Share Price $78.05 * Est. Cost/Share $59.53 Unrealized @ Report Date +19.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1.319M Shares 51,600 Share Price $25.56 * Est. Cost/Share $25.21 Unrealized @ Report Date -8.3%
FLR FLUOR CORP NEW 0.0%
Value $1.318M Shares 44,520 Share Price $29.60 * Est. Cost/Share $17.56 Unrealized @ Report Date +63.4%
RYN RAYONIER INC 0.0%
Value $1.316M Shares 41,917 Share Price $31.40 Est. Cost/Share $31.74 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.316M Shares 32,168 Share Price $40.90 * Est. Cost/Share $20.19 Unrealized @ Report Date +80.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.315M Shares 42,700 Share Price $30.81 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.315M Shares 127,800 Share Price $10.29 * Est. Cost/Share $8.63 Unrealized @ Report Date +13.6%
BAP CREDICORP LTD 0.0%
Value $1.314M Shares 8,900 Share Price $147.64 * Est. Cost/Share $129.46 Unrealized @ Report Date -2.1%
CR CRANE COMPANY 0.0%
Value $1.314M Shares 14,743 Share Price $89.12 * Est. Cost/Share $75.98 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.311M Shares 83,020 Share Price $15.79 * Est. Cost/Share $10.70 Unrealized @ Report Date +38.6%
OMCL OMNICELL COM 0.0%
Value $1.311M Shares 17,790 Share Price $73.67 * Est. Cost/Share $76.86 Unrealized @ Report Date -12.3%
CLVT CLARIVATE PLC 0.0%
Value $1.308M Shares 137,250 Share Price $9.53 * Est. Cost/Share $18.58 Unrealized @ Report Date -54.4%
— PATTERSON COS INC 0.0%
Value $1.307M Shares 39,310 Share Price $33.26 Est. Cost/Share $22.52 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.307M Shares 45,864 Share Price $28.49 * Est. Cost/Share $31.21 Unrealized @ Report Date -14.3%
AAON AAON INC 0.0%
Value $1.306M Shares 13,771 Share Price $94.81 * Est. Cost/Share $34.24 Unrealized @ Report Date +82.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.304M Shares 103,790 Share Price $12.56 * Est. Cost/Share $9.98 Unrealized @ Report Date +18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.302M Shares 8,895 Share Price $146.34 * Est. Cost/Share $83.65 Unrealized @ Report Date +60.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.301M Shares 22,190 Share Price $58.64 * Est. Cost/Share $67.10 Unrealized @ Report Date -10.4%
MSTR MICROSTRATEGY INC 0.0%
Value $1.298M Shares 3,790 Share Price $342.42 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.29M Shares 22,743 Share Price $56.73 * Est. Cost/Share $73.54 Unrealized @ Report Date -32.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.29M Shares 18,350 Share Price $70.31 * Est. Cost/Share $52.03 Unrealized @ Report Date +17.9%
EXPO EXPONENT INC 0.0%
Value $1.288M Shares 13,802 Share Price $93.32 * Est. Cost/Share $76.72 Unrealized @ Report Date +18.3%
CBT CABOT CORP 0.0%
Value $1.284M Shares 19,196 Share Price $66.89 Est. Cost/Share $33.85 Unrealized @ Report Date +99.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.279M Shares 27,320 Share Price $46.80 * Est. Cost/Share $33.89 Unrealized @ Report Date +22.9%
MOG/A MOOG INC 0.0%
Value $1.276M Shares 11,770 Share Price $108.43 * Est. Cost/Share $81.89 Unrealized @ Report Date +19.0%
DLB DOLBY LABORATORIES INC COM 0.0%
Value $1.276M Shares 15,250 Share Price $83.68 * Est. Cost/Share $84.09 Unrealized @ Report Date -5.2%
AVT AVNET INC 0.0%
Value $1.276M Shares 25,292 Share Price $50.45 * Est. Cost/Share $35.90 Unrealized @ Report Date +14.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.274M Shares 12,960 Share Price $98.31 * Est. Cost/Share $89.75 Unrealized @ Report Date -3.4%
— DENBURY INC 0.0%
Value $1.274M Shares 14,770 Share Price $86.26 Est. Cost/Share $80.10 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.268M Shares 51,050 Share Price $24.84 * Est. Cost/Share $15.19 Unrealized @ Report Date +70.0%
GMED GLOBUS MED INC 0.0%
Value $1.268M Shares 21,292 Share Price $59.54 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.267M Shares 35,400 Share Price $35.80 * Est. Cost/Share $58.59 Unrealized @ Report Date -51.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.264M Shares 169,220 Share Price $7.47 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $1.262M Shares 14,520 Share Price $86.91 Est. Cost/Share $69.37 Unrealized @ Report Date +25.5%
EPR EPR PPTYS COM 0.0%
Value $1.256M Shares 26,847 Share Price $46.80 Est. Cost/Share $38.92 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.255M Shares 9,399 Share Price $133.53 * Est. Cost/Share $83.70 Unrealized @ Report Date +26.9%
YETI YETI HLDGS INC 0.0%
Value $1.254M Shares 32,280 Share Price $38.84 Est. Cost/Share $59.70 Unrealized @ Report Date -35.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.249M Shares 30,640 Share Price $40.78 Est. Cost/Share $56.27 Unrealized @ Report Date -27.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.249M Shares 47,960 Share Price $26.05 * Est. Cost/Share $7.53 Unrealized @ Report Date +161.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.249M Shares 40,800 Share Price $30.61 * Est. Cost/Share $37.93 Unrealized @ Report Date -22.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.244M Shares 61,317 Share Price $20.28 * Est. Cost/Share $23.55 Unrealized @ Report Date -24.1%
CABO CABLE ONE INC 0.0%
Value $1.243M Shares 1,891 Share Price $657.08 * Est. Cost/Share $1299.68 Unrealized @ Report Date -50.8%
— LYRA THERAPEUTICS INC 0.0%
Value $1.242M Shares 302,235 Share Price $4.11 Est. Cost/Share $4.38 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.242M Shares 70,100 Share Price $17.72 * Est. Cost/Share $8.31 Unrealized @ Report Date +94.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.242M Shares 66,630 Share Price $18.64 Est. Cost/Share $26.41 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.241M Shares 9,200 Share Price $134.89 * Est. Cost/Share $80.14 Unrealized @ Report Date +49.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.24M Shares 42,175 Share Price $29.40 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.5%
JACK JACK IN THE BOX INC 0.0%
Value $1.239M Shares 12,699 Share Price $97.53 * Est. Cost/Share $80.75 Unrealized @ Report Date +12.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.237M Shares 54,266 Share Price $22.80 * Est. Cost/Share $19.98 Unrealized @ Report Date +9.1%
AWR AMER STATES WTR CO 0.0%
Value $1.237M Shares 14,213 Share Price $87.00 * Est. Cost/Share $77.10 Unrealized @ Report Date +9.3%
— 23ANDME HOLDING CO 0.0%
Value $1.236M Shares 706,286 Share Price $1.75 Est. Cost/Share $1.75 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.235M Shares 15,440 Share Price $79.98 * Est. Cost/Share $68.65 Unrealized @ Report Date +4.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.234M Shares 27,617 Share Price $44.68 * Est. Cost/Share $47.09 Unrealized @ Report Date -0.4%
KURA KURA ONCOLOGY INC 0.0%
Value $1.233M Shares 116,528 Share Price $10.58 * Est. Cost/Share $14.75 Unrealized @ Report Date -19.8%
YELP YELP INC 0.0%
Value $1.233M Shares 33,860 Share Price $36.41 * Est. Cost/Share $32.96 Unrealized @ Report Date -2.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.231M Shares 18,287 Share Price $67.29 * Est. Cost/Share $44.51 Unrealized @ Report Date +25.3%
FUL FULLER H B CO 0.0%
Value $1.229M Shares 17,181 Share Price $71.51 * Est. Cost/Share $47.21 Unrealized @ Report Date +34.1%
AI C3 AI INC 0.0%
Value $1.228M Shares 33,700 Share Price $36.43 * Est. Cost/Share $20.48 Unrealized @ Report Date +37.6%
GKOS GLAUKOS CORP 0.0%
Value $1.228M Shares 17,240 Share Price $71.21 * Est. Cost/Share $62.57 Unrealized @ Report Date -8.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.227M Shares 38,800 Share Price $31.63 * Est. Cost/Share $27.49 Unrealized @ Report Date +6.1%
R RYDER SYS INC 0.0%
Value $1.226M Shares 14,463 Share Price $84.79 * Est. Cost/Share $54.52 Unrealized @ Report Date +51.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.222M Shares 17,447 Share Price $70.06 * Est. Cost/Share $78.61 Unrealized @ Report Date -12.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.222M Shares 14,351 Share Price $85.14 Est. Cost/Share $118.42 Unrealized @ Report Date -28.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.216M Shares 33,589 Share Price $36.20 * Est. Cost/Share $39.97 Unrealized @ Report Date -5.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.214M Shares 21,680 Share Price $56.01 Est. Cost/Share $59.74 Unrealized @ Report Date -5.6%
APPF APPFOLIO INC 0.0%
Value $1.214M Shares 7,050 Share Price $172.14 * Est. Cost/Share $114.53 Unrealized @ Report Date +27.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.213M Shares 12,568 Share Price $96.55 * Est. Cost/Share $55.25 Unrealized @ Report Date +46.6%
QDEL QUIDELORTHO CORP 0.0%
Value $1.211M Shares 14,610 Share Price $82.86 * Est. Cost/Share $99.33 Unrealized @ Report Date -11.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.209M Shares 139,014 Share Price $8.70 * Est. Cost/Share $15.13 Unrealized @ Report Date -41.3%
TNET TRINET GROUP INC 0.0%
Value $1.206M Shares 12,700 Share Price $94.97 * Est. Cost/Share $73.86 Unrealized @ Report Date +20.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.204M Shares 11,620 Share Price $103.63 * Est. Cost/Share $89.33 Unrealized @ Report Date +6.9%
FRPT FRESHPET INC 0.0%
Value $1.203M Shares 18,280 Share Price $65.81 Est. Cost/Share $114.24 Unrealized @ Report Date -42.7%
NE NOBLE CORP PLC 0.0%
Value $1.2M Shares 29,060 Share Price $41.31 * Est. Cost/Share $28.11 Unrealized @ Report Date +19.6%
TPH TRI POINTE HOMES INC 0.0%
Value $1.2M Shares 36,524 Share Price $32.86 * Est. Cost/Share $15.76 Unrealized @ Report Date +85.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.195M Shares 21,282 Share Price $56.13 * Est. Cost/Share $42.06 Unrealized @ Report Date +14.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.194M Shares 23,126 Share Price $51.63 Est. Cost/Share $49.11 Unrealized @ Report Date +6.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.188M Shares 35,372 Share Price $33.58 * Est. Cost/Share $34.59 Unrealized @ Report Date -14.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.185M Shares 29,140 Share Price $40.67 * Est. Cost/Share $41.80 Unrealized @ Report Date +17.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.183M Shares 23,487 Share Price $50.38 Est. Cost/Share $44.84 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.182M Shares 18,060 Share Price $65.45 * Est. Cost/Share $58.78 Unrealized @ Report Date +15.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.18M Shares 98,620 Share Price $11.97 * Est. Cost/Share $10.62 Unrealized @ Report Date +6.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.18M Shares 21,920 Share Price $53.83 * Est. Cost/Share $50.15 Unrealized @ Report Date +3.0%
PGNY PROGYNY INC 0.0%
Value $1.179M Shares 29,980 Share Price $39.34 * Est. Cost/Share $47.29 Unrealized @ Report Date -23.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.179M Shares 17,360 Share Price $67.91 * Est. Cost/Share $54.65 Unrealized @ Report Date +19.9%
SM SM ENERGY CO 0.0%
Value $1.179M Shares 37,270 Share Price $31.63 * Est. Cost/Share $34.43 Unrealized @ Report Date -23.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.178M Shares 18,510 Share Price $63.65 * Est. Cost/Share $75.98 Unrealized @ Report Date -22.2%
AGL AGILON HEALTH INC 0.0%
Value $1.176M Shares 67,840 Share Price $17.34 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.9%
ASGN ASGN INC 0.0%
Value $1.176M Shares 15,552 Share Price $75.63 * Est. Cost/Share $67.07 Unrealized @ Report Date +7.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.174M Shares 14,843 Share Price $79.09 * Est. Cost/Share $58.72 Unrealized @ Report Date +13.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.167M Shares 135,360 Share Price $8.62 * Est. Cost/Share $7.45 Unrealized @ Report Date +10.0%
DIOD DIODES INC 0.0%
Value $1.165M Shares 12,599 Share Price $92.49 * Est. Cost/Share $58.23 Unrealized @ Report Date +51.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.163M Shares 19,575 Share Price $59.43 Est. Cost/Share $38.33 Unrealized @ Report Date +56.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.162M Shares 20,066 Share Price $57.93 * Est. Cost/Share $64.57 Unrealized @ Report Date -4.6%
DY DYCOM INDS INC 0.0%
Value $1.16M Shares 10,208 Share Price $113.65 * Est. Cost/Share $50.19 Unrealized @ Report Date +96.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.159M Shares 43,090 Share Price $26.89 * Est. Cost/Share $14.66 Unrealized @ Report Date +50.0%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $1.159M Shares 42,520 Share Price $27.25 * Est. Cost/Share $26.98 Unrealized @ Report Date -1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.158M Shares 7,312 Share Price $158.36 * Est. Cost/Share $161.31 Unrealized @ Report Date -9.4%
PATH UIPATH INC 0.0%
Value $1.157M Shares 69,836 Share Price $16.57 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.154M Shares 46,000 Share Price $25.08 Est. Cost/Share $29.12 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.154M Shares 45,630 Share Price $25.28 * Est. Cost/Share $17.76 Unrealized @ Report Date +27.4%
ALT ALTIMMUNE INC 0.0%
Value $1.154M Shares 326,777 Share Price $3.53 * Est. Cost/Share $12.31 Unrealized @ Report Date -63.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.15M Shares 36,888 Share Price $31.17 * Est. Cost/Share $37.18 Unrealized @ Report Date -19.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.147M Shares 77,980 Share Price $14.71 * Est. Cost/Share $14.97 Unrealized @ Report Date -18.7%
SANM SANMINA CORPORATION 0.0%
Value $1.144M Shares 18,988 Share Price $60.27 * Est. Cost/Share $39.47 Unrealized @ Report Date +38.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.143M Shares 20,490 Share Price $55.80 * Est. Cost/Share $35.04 Unrealized @ Report Date +46.5%
— ENSTAR GROUP LIMITED 0.0%
Value $1.143M Shares 4,680 Share Price $244.24 Est. Cost/Share $210.21 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.143M Shares 16,051 Share Price $71.18 Est. Cost/Share $78.02 Unrealized @ Report Date -10.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.141M Shares 54,580 Share Price $20.90 Est. Cost/Share $24.45 Unrealized @ Report Date -15.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.135M Shares 38,263 Share Price $29.67 * Est. Cost/Share $37.30 Unrealized @ Report Date -15.6%
SXI STANDEX INTL CORP 0.0%
Value $1.133M Shares 8,008 Share Price $141.47 * Est. Cost/Share $88.52 Unrealized @ Report Date +49.1%
KAI KADANT INC 0.0%
Value $1.133M Shares 5,100 Share Price $222.10 * Est. Cost/Share $184.80 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $1.132M Shares 81,240 Share Price $13.94 * Est. Cost/Share $17.89 Unrealized @ Report Date -25.7%
— ALLETE INC 0.0%
Value $1.132M Shares 19,526 Share Price $57.97 Est. Cost/Share $81.18 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.131M Shares 3,434 Share Price $329.45 * Est. Cost/Share $198.49 Unrealized @ Report Date +39.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.13M Shares 23,704 Share Price $47.67 * Est. Cost/Share $30.95 Unrealized @ Report Date +48.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.128M Shares 15,283 Share Price $73.83 * Est. Cost/Share $58.15 Unrealized @ Report Date +14.5%
HL HECLA MNG CO 0.0%
Value $1.126M Shares 218,700 Share Price $5.15 * Est. Cost/Share $5.14 Unrealized @ Report Date +9.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.126M Shares 111,700 Share Price $10.08 * Est. Cost/Share $5.07 Unrealized @ Report Date +76.5%
HRI HERC HLDGS INC 0.0%
Value $1.121M Shares 8,190 Share Price $136.85 * Est. Cost/Share $127.16 Unrealized @ Report Date -17.6%
SR SPIRE INC 0.0%
Value $1.12M Shares 17,657 Share Price $63.44 Est. Cost/Share $80.25 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.12M Shares 6,285 Share Price $178.19 * Est. Cost/Share $181.95 Unrealized @ Report Date +0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.119M Shares 46,786 Share Price $23.91 Est. Cost/Share $39.54 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.118M Shares 41,790 Share Price $26.75 * Est. Cost/Share $23.16 Unrealized @ Report Date +5.9%
— HOWARD HUGHES CORP 0.0%
Value $1.117M Shares 14,150 Share Price $78.92 Est. Cost/Share $66.06 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.116M Shares 73,890 Share Price $15.11 Est. Cost/Share $14.97 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.114M Shares 61,420 Share Price $18.14 Est. Cost/Share $31.93 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.109M Shares 83,880 Share Price $13.22 Est. Cost/Share $11.98 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.104M Shares 86,080 Share Price $12.82 Est. Cost/Share $25.87 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.1M Shares 51,593 Share Price $21.33 Est. Cost/Share $10.01 Unrealized @ Report Date +115.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.097M Shares 10,630 Share Price $103.21 * Est. Cost/Share $87.83 Unrealized @ Report Date +25.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.097M Shares 17,106 Share Price $64.12 * Est. Cost/Share $67.05 Unrealized @ Report Date -15.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.095M Shares 52,640 Share Price $20.81 Est. Cost/Share $21.07 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.093M Shares 20,973 Share Price $52.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.092M Shares 16,406 Share Price $66.54 * Est. Cost/Share $46.92 Unrealized @ Report Date +28.1%
VYX NCR CORP NEW 0.0%
Value $1.089M Shares 43,230 Share Price $25.20 * Est. Cost/Share $20.38 Unrealized @ Report Date -29.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.089M Shares 5,790 Share Price $188.05 Est. Cost/Share $165.77 Unrealized @ Report Date +14.0%
AZTA AZENTA INC 0.0%
Value $1.088M Shares 23,312 Share Price $46.68 * Est. Cost/Share $49.17 Unrealized @ Report Date -11.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.087M Shares 27,571 Share Price $39.44 Est. Cost/Share $31.96 Unrealized @ Report Date +21.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.085M Shares 22,920 Share Price $47.35 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.082M Shares 81,350 Share Price $13.30 * Est. Cost/Share $17.23 Unrealized @ Report Date -29.5%
BL BLACKLINE INC 0.0%
Value $1.082M Shares 20,100 Share Price $53.82 * Est. Cost/Share $63.58 Unrealized @ Report Date -12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.081M Shares 11,502 Share Price $94.00 * Est. Cost/Share $80.19 Unrealized @ Report Date +10.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.078M Shares 47,720 Share Price $22.60 * Est. Cost/Share $17.53 Unrealized @ Report Date +22.1%
PSMT PRICESMART INC 0.0%
Value $1.078M Shares 14,550 Share Price $74.06 * Est. Cost/Share $76.91 Unrealized @ Report Date -9.0%
— ENCORE WIRE CORP 0.0%
Value $1.076M Shares 5,787 Share Price $185.93 Est. Cost/Share $63.10 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.075M Shares 156,000 Share Price $6.89 Est. Cost/Share $8.41 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.074M Shares 69,560 Share Price $15.44 Est. Cost/Share $16.05 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.073M Shares 74,584 Share Price $14.39 Est. Cost/Share $19.72 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.073M Shares 12,875 Share Price $83.33 Est. Cost/Share $47.69 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.072M Shares 166,000 Share Price $6.46 * Est. Cost/Share $11.55 Unrealized @ Report Date -40.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.072M Shares 41,270 Share Price $25.98 Est. Cost/Share $31.34 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.072M Shares 53,996 Share Price $19.85 Est. Cost/Share $20.53 Unrealized @ Report Date -2.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.072M Shares 2,110 Share Price $507.93 * Est. Cost/Share $578.55 Unrealized @ Report Date -19.1%
RPD RAPID7 INC 0.0%
Value $1.07M Shares 23,620 Share Price $45.28 * Est. Cost/Share $81.79 Unrealized @ Report Date -43.3%
— VOR BIOPHARMA INC 0.0%
Value $1.069M Shares 346,087 Share Price $3.09 Est. Cost/Share $4.86 Unrealized @ Report Date —
LYFT LYFT INC CL A 0.0%
Value $1.069M Shares 111,460 Share Price $9.59 Est. Cost/Share $35.65 Unrealized @ Report Date -73.0%
DOCS DOXIMITY INC 0.0%
Value $1.068M Shares 31,400 Share Price $34.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +0.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.065M Shares 36,480 Share Price $29.19 Est. Cost/Share $36.46 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.063M Shares 38,440 Share Price $27.66 Est. Cost/Share $34.11 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.063M Shares 39,890 Share Price $26.65 * Est. Cost/Share $44.21 Unrealized @ Report Date -43.5%
— ROVER GROUP INC 0.0%
Value $1.061M Shares 216,051 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.057M Shares 37,248 Share Price $28.39 * Est. Cost/Share $26.24 Unrealized @ Report Date -6.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.057M Shares 16,200 Share Price $65.26 * Est. Cost/Share $46.55 Unrealized @ Report Date +43.9%
ATRC ATRICURE INC 0.0%
Value $1.056M Shares 21,400 Share Price $49.36 * Est. Cost/Share $47.28 Unrealized @ Report Date -2.5%
AIR AAR CORP 0.0%
Value $1.056M Shares 18,283 Share Price $57.76 * Est. Cost/Share $43.18 Unrealized @ Report Date +24.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.05M Shares 9,288 Share Price $113.03 Est. Cost/Share $114.35 Unrealized @ Report Date -3.0%
— PHYSICIANS RLTY TR 0.0%
Value $1.049M Shares 75,010 Share Price $13.99 Est. Cost/Share $17.76 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.049M Shares 32,160 Share Price $32.62 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.5%
LCII LCI INDS 0.0%
Value $1.049M Shares 8,299 Share Price $126.36 * Est. Cost/Share $83.63 Unrealized @ Report Date +23.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.048M Shares 44,267 Share Price $23.67 * Est. Cost/Share $14.78 Unrealized @ Report Date +42.8%
SYNA SYNAPTICS INC 0.0%
Value $1.047M Shares 12,261 Share Price $85.38 Est. Cost/Share $76.25 Unrealized @ Report Date +13.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.047M Shares 11,231 Share Price $93.18 Est. Cost/Share $123.73 Unrealized @ Report Date -25.7%
KMPR KEMPER CORP 0.0%
Value $1.046M Shares 21,674 Share Price $48.26 Est. Cost/Share $74.77 Unrealized @ Report Date -35.3%
CNXC CONCENTRIX CORP 0.0%
Value $1.046M Shares 12,952 Share Price $80.75 * Est. Cost/Share $95.29 Unrealized @ Report Date -7.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.046M Shares 18,423 Share Price $56.76 * Est. Cost/Share $54.07 Unrealized @ Report Date -5.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.043M Shares 106,939 Share Price $9.75 Est. Cost/Share $10.56 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.042M Shares 53,045 Share Price $19.64 * Est. Cost/Share $24.91 Unrealized @ Report Date -27.8%
— MR COOPER GROUP INC 0.0%
Value $1.041M Shares 20,560 Share Price $50.64 Est. Cost/Share $31.98 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.041M Shares 1,821 Share Price $571.48 Est. Cost/Share $482.98 Unrealized @ Report Date +17.1%
RNG RINGCENTRAL INC 0.0%
Value $1.038M Shares 31,720 Share Price $32.73 * Est. Cost/Share $200.46 Unrealized @ Report Date -84.7%
LEG LEGGETT & PLATT INC 0.0%
Value $1.037M Shares 35,020 Share Price $29.62 * Est. Cost/Share $35.60 Unrealized @ Report Date -11.6%
WDFC WD 40 CO 0.0%
Value $1.036M Shares 5,494 Share Price $188.65 * Est. Cost/Share $168.05 Unrealized @ Report Date +7.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1.035M Shares 22,078 Share Price $46.89 * Est. Cost/Share $35.99 Unrealized @ Report Date +35.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.034M Shares 11,445 Share Price $90.35 * Est. Cost/Share $27.48 Unrealized @ Report Date +133.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $1.032M Shares 74,800 Share Price $13.80 Est. Cost/Share $16.22 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.032M Shares 14,910 Share Price $69.20 Est. Cost/Share $32.04 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.03M Shares 8,200 Share Price $125.62 Est. Cost/Share $117.42 Unrealized @ Report Date +7.2%
DAN DANA INC 0.0%
Value $1.028M Shares 60,489 Share Price $17.00 * Est. Cost/Share $14.46 Unrealized @ Report Date -6.6%
MHO M/I HOMES INC 0.0%
Value $1.026M Shares 11,765 Share Price $87.19 * Est. Cost/Share $43.57 Unrealized @ Report Date +62.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.025M Shares 11,566 Share Price $88.61 * Est. Cost/Share $75.76 Unrealized @ Report Date +8.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.025M Shares 43,147 Share Price $23.75 Est. Cost/Share $25.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.022M Shares 33,971 Share Price $30.09 Est. Cost/Share $56.99 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.022M Shares 22,510 Share Price $45.40 Est. Cost/Share $59.23 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.021M Shares 89,205 Share Price $11.44 * Est. Cost/Share $9.56 Unrealized @ Report Date +7.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.02M Shares 87,930 Share Price $11.60 * Est. Cost/Share $5.81 Unrealized @ Report Date +54.0%
— FORWARD AIR CORP 0.0%
Value $1.02M Shares 9,608 Share Price $106.11 Est. Cost/Share $72.31 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.014M Shares 40,568 Share Price $24.99 Est. Cost/Share $31.04 Unrealized @ Report Date -20.1%
RUN SUNRUN INC 0.0%
Value $1.014M Shares 56,760 Share Price $17.86 * Est. Cost/Share $36.58 Unrealized @ Report Date -49.2%
MAC MACERICH CO 0.0%
Value $1.013M Shares 89,894 Share Price $11.27 Est. Cost/Share $14.95 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.012M Shares 8,633 Share Price $117.27 * Est. Cost/Share $91.48 Unrealized @ Report Date +22.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.006M Shares 14,140 Share Price $71.13 * Est. Cost/Share $65.65 Unrealized @ Report Date +13.0%
BEKE KE HLDGS INC SPONSORED 0.0%
Value $1.005M Shares 67,650 Share Price $14.85 Est. Cost/Share $30.43 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.004M Shares 22,150 Share Price $45.34 * Est. Cost/Share $35.13 Unrealized @ Report Date +0.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1.002M Shares 29,471 Share Price $34.01 Est. Cost/Share $33.33 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.001M Shares 22,657 Share Price $44.20 * Est. Cost/Share $38.20 Unrealized @ Report Date +6.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $995K Shares 28,777 Share Price $34.58 * Est. Cost/Share $34.20 Unrealized @ Report Date -9.6%
VLY VALLEY NATL BANCORP 0.0%
Value $994K Shares 128,316 Share Price $7.75 * Est. Cost/Share $11.35 Unrealized @ Report Date -29.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $994K Shares 9,530 Share Price $104.32 * Est. Cost/Share $106.72 Unrealized @ Report Date +12.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $993K Shares 87,740 Share Price $11.32 Est. Cost/Share $15.79 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $992K Shares 11,860 Share Price $83.67 * Est. Cost/Share $138.89 Unrealized @ Report Date -47.3%
QS QUANTUMSCAPE CORP 0.0%
Value $991K Shares 124,050 Share Price $7.99 * Est. Cost/Share $7.41 Unrealized @ Report Date -6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $991K Shares 15,807 Share Price $62.69 * Est. Cost/Share $82.24 Unrealized @ Report Date -28.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $990K Shares 24,660 Share Price $40.14 * Est. Cost/Share $41.13 Unrealized @ Report Date -10.4%
AVA AVISTA CORP 0.0%
Value $989K Shares 25,190 Share Price $39.27 * Est. Cost/Share $34.75 Unrealized @ Report Date +6.6%
UE URBAN EDGE PPTYS 0.0%
Value $988K Shares 64,061 Share Price $15.43 Est. Cost/Share $18.15 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $988K Shares 16,640 Share Price $59.35 Est. Cost/Share $70.14 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $987K Shares 34,570 Share Price $28.56 * Est. Cost/Share $28.54 Unrealized @ Report Date -9.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $986K Shares 18,230 Share Price $54.11 * Est. Cost/Share $43.80 Unrealized @ Report Date +0.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $985K Shares 86,977 Share Price $11.33 * Est. Cost/Share $14.63 Unrealized @ Report Date -33.1%
CNNE CANNAE HLDGS INC 0.0%
Value $985K Shares 48,720 Share Price $20.21 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.8%
CALX CALIX INC 0.0%
Value $984K Shares 19,710 Share Price $49.91 * Est. Cost/Share $61.95 Unrealized @ Report Date -22.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $983K Shares 12,220 Share Price $80.46 * Est. Cost/Share $79.19 Unrealized @ Report Date +5.2%
BCO BRINKS CO 0.0%
Value $983K Shares 14,487 Share Price $67.83 * Est. Cost/Share $79.84 Unrealized @ Report Date -18.7%
MTRN MATERION CORP 0.0%
Value $982K Shares 8,600 Share Price $114.20 * Est. Cost/Share $79.39 Unrealized @ Report Date +36.8%
UA UNDER ARMOUR INC 0.0%
Value $982K Shares 146,280 Share Price $6.71 * Est. Cost/Share $7.66 Unrealized @ Report Date -4.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $981K Shares 18,990 Share Price $51.68 * Est. Cost/Share $54.05 Unrealized @ Report Date -9.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $981K Shares 163,800 Share Price $5.99 * Est. Cost/Share $5.60 Unrealized @ Report Date +16.3%
CNH CNH INDL N V 0.0%
Value $979K Shares 69,300 Share Price $14.13 * Est. Cost/Share $9.69 Unrealized @ Report Date +35.8%
ANDE ANDERSONS INC 0.0%
Value $978K Shares 21,200 Share Price $46.15 * Est. Cost/Share $23.92 Unrealized @ Report Date +67.2%
IPAR INTER PARFUMS INC 0.0%
Value $977K Shares 7,225 Share Price $135.23 * Est. Cost/Share $72.76 Unrealized @ Report Date +92.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $976K Shares 30,580 Share Price $31.93 Est. Cost/Share $40.90 Unrealized @ Report Date -20.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $975K Shares 65,770 Share Price $14.83 Est. Cost/Share $11.76 Unrealized @ Report Date —
BE BLOOM ENERGY CORP COM 0.0%
Value $975K Shares 59,630 Share Price $16.35 Est. Cost/Share $23.39 Unrealized @ Report Date -30.9%
— EQUITY COMWLTH COM 0.0%
Value $974K Shares 48,090 Share Price $20.26 Est. Cost/Share $22.15 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $973K Shares 25,800 Share Price $37.72 * Est. Cost/Share $47.35 Unrealized @ Report Date -24.9%
— OUTFRONT MEDIA INC 0.0%
Value $972K Shares 61,860 Share Price $15.72 Est. Cost/Share $16.09 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $970K Shares 23,774 Share Price $40.82 Est. Cost/Share $23.83 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $968K Shares 7,000 Share Price $138.34 * Est. Cost/Share $79.86 Unrealized @ Report Date +63.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $967K Shares 33,852 Share Price $28.56 * Est. Cost/Share $36.55 Unrealized @ Report Date -32.2%
LOGI LOGITECH INTL S A 0.0%
Value $964K Shares 16,750 Share Price $57.54 Est. Cost/Share $50.54 Unrealized @ Report Date +14.3%
KSS KOHLS CORP 0.0%
Value $964K Shares 41,810 Share Price $23.05 * Est. Cost/Share $37.36 Unrealized @ Report Date -42.1%
LIVN LIVANOVA PLC 0.0%
Value $964K Shares 18,738 Share Price $51.43 * Est. Cost/Share $73.90 Unrealized @ Report Date -36.5%
FRSH FRESHWORKS INC 0.0%
Value $963K Shares 54,750 Share Price $17.58 * Est. Cost/Share $14.03 Unrealized @ Report Date +7.2%
ARCB ARCBEST CORP 0.0%
Value $960K Shares 9,713 Share Price $98.80 * Est. Cost/Share $31.33 Unrealized @ Report Date +181.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $959K Shares 90,510 Share Price $10.60 Est. Cost/Share $10.45 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $959K Shares 82,290 Share Price $11.65 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.8%
XNCR XENCOR INC 0.0%
Value $958K Shares 38,370 Share Price $24.97 * Est. Cost/Share $28.83 Unrealized @ Report Date -5.6%
SLG SL GREEN RLTY CORP 0.0%
Value $958K Shares 31,871 Share Price $30.05 Est. Cost/Share $65.56 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $957K Shares 7,690 Share Price $124.39 * Est. Cost/Share $105.53 Unrealized @ Report Date +9.4%
AVAV AEROVIRONMENT INC 0.0%
Value $956K Shares 9,350 Share Price $102.28 Est. Cost/Share $63.92 Unrealized @ Report Date +57.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $956K Shares 26,226 Share Price $36.46 * Est. Cost/Share $22.90 Unrealized @ Report Date +26.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $955K Shares 21,430 Share Price $44.56 * Est. Cost/Share $27.97 Unrealized @ Report Date +30.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $954K Shares 75,895 Share Price $12.57 Est. Cost/Share $37.78 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $953K Shares 30,850 Share Price $30.90 * Est. Cost/Share $55.31 Unrealized @ Report Date -52.6%
UPST UPSTART HLDGS INC 0.0%
Value $953K Shares 26,600 Share Price $35.81 * Est. Cost/Share $16.82 Unrealized @ Report Date +36.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $951K Shares 16,004 Share Price $59.45 * Est. Cost/Share $24.10 Unrealized @ Report Date +103.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $950K Shares 33,530 Share Price $28.32 * Est. Cost/Share $32.56 Unrealized @ Report Date -23.6%
KWR QUAKER HOUGHTON 0.0%
Value $949K Shares 4,871 Share Price $194.90 Est. Cost/Share $156.65 Unrealized @ Report Date +24.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $949K Shares 89,200 Share Price $10.64 Est. Cost/Share $11.34 Unrealized @ Report Date -5.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $948K Shares 70,330 Share Price $13.48 Est. Cost/Share $17.38 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $947K Shares 5,850 Share Price $161.93 * Est. Cost/Share $153.47 Unrealized @ Report Date +3.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $946K Shares 21,406 Share Price $44.18 Est. Cost/Share $38.21 Unrealized @ Report Date +17.6%
CBZ CBIZ INC 0.0%
Value $945K Shares 17,740 Share Price $53.28 * Est. Cost/Share $46.50 Unrealized @ Report Date +10.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $942K Shares 51,210 Share Price $18.39 * Est. Cost/Share $18.76 Unrealized @ Report Date -12.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $941K Shares 3,190 Share Price $295.00 * Est. Cost/Share $202.31 Unrealized @ Report Date +42.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $938K Shares 85,600 Share Price $10.96 * Est. Cost/Share $8.51 Unrealized @ Report Date +20.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $936K Shares 37,000 Share Price $25.31 Est. Cost/Share $17.94 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $936K Shares 19,967 Share Price $46.88 * Est. Cost/Share $55.96 Unrealized @ Report Date -20.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $936K Shares 24,386 Share Price $38.38 * Est. Cost/Share $40.41 Unrealized @ Report Date -8.0%
— KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value $936K Shares 66,443 Share Price $14.08 Est. Cost/Share $15.06 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $933K Shares 146,400 Share Price $6.37 Est. Cost/Share $7.83 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $931K Shares 29,290 Share Price $31.79 Est. Cost/Share $24.88 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $930K Shares 21,804 Share Price $42.65 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $929K Shares 47,110 Share Price $19.72 * Est. Cost/Share $15.80 Unrealized @ Report Date +11.8%
HELE HELEN OF TROY LTD 0.0%
Value $929K Shares 8,597 Share Price $108.02 * Est. Cost/Share $162.03 Unrealized @ Report Date -40.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $928K Shares 42,040 Share Price $22.07 Est. Cost/Share $14.95 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $927K Shares 30,610 Share Price $30.30 * Est. Cost/Share $27.52 Unrealized @ Report Date +17.5%
CRI CARTERS INC 0.0%
Value $927K Shares 12,775 Share Price $72.60 * Est. Cost/Share $73.17 Unrealized @ Report Date -18.3%
KD KYNDRYL HLDGS INC 0.0%
Value $925K Shares 69,650 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +5.2%
WHD CACTUS INC 0.0%
Value $925K Shares 21,850 Share Price $42.32 * Est. Cost/Share $50.15 Unrealized @ Report Date -22.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $924K Shares 40,207 Share Price $22.99 * Est. Cost/Share $53.44 Unrealized @ Report Date -46.4%
CVLT COMMVAULT SYS INC 0.0%
Value $924K Shares 12,726 Share Price $72.62 * Est. Cost/Share $48.30 Unrealized @ Report Date +34.6%
FTDR FRONTDOOR INC 0.0%
Value $924K Shares 28,970 Share Price $31.90 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.7%
HUBG HUB GROUP INC 0.0%
Value $919K Shares 11,440 Share Price $80.32 * Est. Cost/Share $27.28 Unrealized @ Report Date +41.7%
PD PAGERDUTY INC 0.0%
Value $916K Shares 40,760 Share Price $22.48 * Est. Cost/Share $29.20 Unrealized @ Report Date -4.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $914K Shares 52,980 Share Price $17.25 * Est. Cost/Share $24.23 Unrealized @ Report Date -30.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $913K Shares 15,030 Share Price $60.74 * Est. Cost/Share $33.47 Unrealized @ Report Date +9.6%
UMBF UMB FINL CORP 0.0%
Value $912K Shares 14,980 Share Price $60.90 * Est. Cost/Share $68.40 Unrealized @ Report Date -12.8%
IOSP INNOSPEC INC 0.0%
Value $911K Shares 9,072 Share Price $100.44 * Est. Cost/Share $89.87 Unrealized @ Report Date +6.6%
ENVA ENOVA INTL INC 0.0%
Value $911K Shares 17,150 Share Price $53.12 * Est. Cost/Share $26.63 Unrealized @ Report Date +77.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $909K Shares 61,350 Share Price $14.82 Est. Cost/Share $12.61 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $908K Shares 67,232 Share Price $13.51 Est. Cost/Share $17.36 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $908K Shares 9,242 Share Price $98.24 * Est. Cost/Share $77.50 Unrealized @ Report Date +18.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $908K Shares 77,117 Share Price $11.77 Est. Cost/Share $20.54 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $906K Shares 65,020 Share Price $13.94 Est. Cost/Share $22.16 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $905K Shares 17,570 Share Price $51.50 * Est. Cost/Share $43.58 Unrealized @ Report Date +14.4%
VSAT VIASAT INC 0.0%
Value $905K Shares 21,923 Share Price $41.26 * Est. Cost/Share $61.20 Unrealized @ Report Date -36.5%
TU TELUS CORPORATION 0.0%
Value $904K Shares 47,383 Share Price $19.07 * Est. Cost/Share $19.52 Unrealized @ Report Date +3.2%
MATW MATTHEWS INTL CORP 0.0%
Value $903K Shares 21,181 Share Price $42.62 * Est. Cost/Share $27.97 Unrealized @ Report Date +25.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $899K Shares 13,810 Share Price $65.07 * Est. Cost/Share $51.94 Unrealized @ Report Date +13.2%
— PGT INNOVATIONS INC 0.0%
Value $896K Shares 30,747 Share Price $29.15 Est. Cost/Share $14.91 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $895K Shares 43,700 Share Price $20.47 Est. Cost/Share $30.60 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $894K Shares 22,182 Share Price $40.30 * Est. Cost/Share $17.31 Unrealized @ Report Date +80.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $894K Shares 27,344 Share Price $32.69 * Est. Cost/Share $35.37 Unrealized @ Report Date -11.5%
CATY CATHAY GEN BANCORP 0.0%
Value $894K Shares 27,758 Share Price $32.19 * Est. Cost/Share $30.94 Unrealized @ Report Date -6.0%
DUOL DUOLINGO INC 0.0%
Value $893K Shares 6,250 Share Price $142.94 Est. Cost/Share $102.70 Unrealized @ Report Date +39.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $893K Shares 50,560 Share Price $17.66 * Est. Cost/Share $14.05 Unrealized @ Report Date +22.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $893K Shares 59,960 Share Price $14.89 Est. Cost/Share $30.30 Unrealized @ Report Date -51.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $890K Shares 43,040 Share Price $20.68 Est. Cost/Share $32.63 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $890K Shares 23,270 Share Price $38.24 * Est. Cost/Share $24.54 Unrealized @ Report Date +16.8%
HLIT HARMONIC INC 0.0%
Value $889K Shares 54,950 Share Price $16.17 Est. Cost/Share $11.05 Unrealized @ Report Date +45.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $886K Shares 15,252 Share Price $58.10 * Est. Cost/Share $40.62 Unrealized @ Report Date +39.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $885K Shares 22,080 Share Price $40.07 * Est. Cost/Share $47.96 Unrealized @ Report Date -13.8%
OTTR OTTER TAIL CORP 0.0%
Value $884K Shares 11,200 Share Price $78.96 * Est. Cost/Share $56.87 Unrealized @ Report Date +23.5%
ANAB ANAPTYSBIO INC 0.0%
Value $884K Shares 43,442 Share Price $20.34 Est. Cost/Share $25.50 Unrealized @ Report Date -20.5%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $883K Shares 108,430 Share Price $8.14 Est. Cost/Share $6.78 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $883K Shares 34,180 Share Price $25.82 * Est. Cost/Share $31.24 Unrealized @ Report Date -22.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $883K Shares 22,450 Share Price $39.31 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $882K Shares 26,080 Share Price $33.82 Est. Cost/Share $33.69 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $882K Shares 72,140 Share Price $12.22 * Est. Cost/Share $8.64 Unrealized @ Report Date +23.6%
— INARI MED INC 0.0%
Value $881K Shares 15,160 Share Price $58.14 Est. Cost/Share $71.58 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $880K Shares 29,230 Share Price $30.12 * Est. Cost/Share $37.23 Unrealized @ Report Date -31.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $879K Shares 25,830 Share Price $34.03 * Est. Cost/Share $34.25 Unrealized @ Report Date -3.9%
VCYT VERACYTE INC 0.0%
Value $878K Shares 34,470 Share Price $25.47 * Est. Cost/Share $25.39 Unrealized @ Report Date -4.5%
— HANESBRANDS INC 0.0%
Value $878K Shares 193,352 Share Price $4.54 Est. Cost/Share $9.61 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $876K Shares 53,062 Share Price $16.50 Est. Cost/Share $34.19 Unrealized @ Report Date -52.0%
— FOOT LOCKER INC 0.0%
Value $872K Shares 32,160 Share Price $27.11 Est. Cost/Share $36.47 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $871K Shares 15,101 Share Price $57.69 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $870K Shares 59,990 Share Price $14.50 Est. Cost/Share $17.13 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $869K Shares 13,032 Share Price $66.69 * Est. Cost/Share $50.05 Unrealized @ Report Date +19.2%
IMO IMPERIAL OIL LTD 0.0%
Value $869K Shares 17,324 Share Price $50.16 * Est. Cost/Share $30.40 Unrealized @ Report Date +52.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $862K Shares 38,750 Share Price $22.25 * Est. Cost/Share $21.16 Unrealized @ Report Date +8.8%
ALIT ALIGHT INC 0.0%
Value $861K Shares 93,130 Share Price $9.24 * Est. Cost/Share $7.68 Unrealized @ Report Date +10.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $860K Shares 20,916 Share Price $41.13 * Est. Cost/Share $59.46 Unrealized @ Report Date -19.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $855K Shares 52,678 Share Price $16.23 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.4%
FHI FEDERATED HERMES INC 0.0%
Value $854K Shares 23,830 Share Price $35.85 * Est. Cost/Share $25.82 Unrealized @ Report Date +32.6%
— VERINT SYS INC 0.0%
Value $854K Shares 24,350 Share Price $35.06 Est. Cost/Share $41.48 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $853K Shares 24,940 Share Price $34.22 * Est. Cost/Share $23.25 Unrealized @ Report Date +28.5%
MGNI MAGNITE INC 0.0%
Value $853K Shares 62,510 Share Price $13.65 * Est. Cost/Share $12.31 Unrealized @ Report Date -9.6%
MGRC MCGRATH RENTCORP 0.0%
Value $851K Shares 9,200 Share Price $92.48 Est. Cost/Share $93.22 Unrealized @ Report Date -2.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $851K Shares 11,580 Share Price $73.46 * Est. Cost/Share $75.54 Unrealized @ Report Date -12.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $851K Shares 41,610 Share Price $20.44 * Est. Cost/Share $19.93 Unrealized @ Report Date -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $849K Shares 13,497 Share Price $62.92 * Est. Cost/Share $49.52 Unrealized @ Report Date +9.2%
GNW GENWORTH FINL INC 0.0%
Value $848K Shares 169,520 Share Price $5.00 * Est. Cost/Share $4.50 Unrealized @ Report Date +21.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $847K Shares 16,160 Share Price $52.42 Est. Cost/Share $53.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $846K Shares 83,570 Share Price $10.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $845K Shares 36,476 Share Price $23.17 * Est. Cost/Share $33.81 Unrealized @ Report Date -28.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $840K Shares 51,450 Share Price $16.33 * Est. Cost/Share $16.37 Unrealized @ Report Date -2.4%
KFY KORN FERRY 0.0%
Value $833K Shares 16,818 Share Price $49.54 * Est. Cost/Share $37.23 Unrealized @ Report Date +24.2%
BANF BANCFIRST CORP 0.0%
Value $833K Shares 9,050 Share Price $92.00 * Est. Cost/Share $74.74 Unrealized @ Report Date +7.2%
CXT CRANE HLDGS CO 0.0%
Value $832K Shares 14,743 Share Price $56.44 * Est. Cost/Share $34.93 Unrealized @ Report Date +41.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $829K Shares 6,970 Share Price $119.00 Est. Cost/Share $102.62 Unrealized @ Report Date +16.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $826K Shares 25,769 Share Price $32.05 * Est. Cost/Share $27.86 Unrealized @ Report Date +5.3%
GVA GRANITE CONSTR INC 0.0%
Value $825K Shares 20,742 Share Price $39.78 * Est. Cost/Share $29.27 Unrealized @ Report Date +30.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $822K Shares 6,358 Share Price $129.26 * Est. Cost/Share $82.58 Unrealized @ Report Date +59.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $821K Shares 9,670 Share Price $84.91 * Est. Cost/Share $71.40 Unrealized @ Report Date +14.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $821K Shares 27,590 Share Price $29.75 * Est. Cost/Share $21.29 Unrealized @ Report Date +9.0%
EAT BRINKER INTL INC 0.0%
Value $821K Shares 22,421 Share Price $36.60 * Est. Cost/Share $39.46 Unrealized @ Report Date -4.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $820K Shares 44,113 Share Price $18.58 Est. Cost/Share $20.20 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $819K Shares 16,950 Share Price $48.34 * Est. Cost/Share $39.83 Unrealized @ Report Date +9.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $818K Shares 10,711 Share Price $76.37 * Est. Cost/Share $88.20 Unrealized @ Report Date -34.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $817K Shares 31,290 Share Price $26.11 Est. Cost/Share $30.30 Unrealized @ Report Date -12.8%
ABCB AMERIS BANCORP 0.0%
Value $817K Shares 23,869 Share Price $34.21 * Est. Cost/Share $38.96 Unrealized @ Report Date -17.8%
PTON PELOTON INTERACTIVE INC CL A 0.0%
Value $816K Shares 106,150 Share Price $7.69 * Est. Cost/Share $33.07 Unrealized @ Report Date -74.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $813K Shares 77,150 Share Price $10.54 * Est. Cost/Share $4.29 Unrealized @ Report Date +80.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $811K Shares 31,929 Share Price $25.40 Est. Cost/Share $27.87 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $809K Shares 40,724 Share Price $19.86 Est. Cost/Share $20.60 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $807K Shares 26,070 Share Price $30.95 * Est. Cost/Share $28.82 Unrealized @ Report Date +2.0%
OSIS OSI SYSTEMS INC 0.0%
Value $805K Shares 6,835 Share Price $117.83 * Est. Cost/Share $97.24 Unrealized @ Report Date +18.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $805K Shares 8,680 Share Price $92.70 * Est. Cost/Share $93.36 Unrealized @ Report Date +2.2%
CHEF CHEFS WHSE INC 0.0%
Value $802K Shares 22,440 Share Price $35.76 * Est. Cost/Share $35.63 Unrealized @ Report Date -7.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $798K Shares 79,907 Share Price $9.99 * Est. Cost/Share $18.36 Unrealized @ Report Date -44.5%
DGII DIGI INTL INC 0.0%
Value $795K Shares 20,190 Share Price $39.39 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.4%
RXO RXO INC 0.0%
Value $795K Shares 35,080 Share Price $22.67 * Est. Cost/Share $17.97 Unrealized @ Report Date +12.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $794K Shares 11,050 Share Price $71.86 * Est. Cost/Share $43.47 Unrealized @ Report Date +69.7%
NAVI NAVIENT CORPORATION 0.0%
Value $792K Shares 42,630 Share Price $18.58 * Est. Cost/Share $13.24 Unrealized @ Report Date +24.1%
TBBK BANCORP INC DEL 0.0%
Value $792K Shares 24,250 Share Price $32.65 * Est. Cost/Share $23.54 Unrealized @ Report Date +30.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $790K Shares 12,060 Share Price $65.53 * Est. Cost/Share $62.66 Unrealized @ Report Date -3.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $789K Shares 20,700 Share Price $38.14 * Est. Cost/Share $30.12 Unrealized @ Report Date +20.3%
UTZ UTZ BRANDS INC COM 0.0%
Value $789K Shares 48,220 Share Price $16.36 * Est. Cost/Share $16.50 Unrealized @ Report Date +4.0%
GBX GREENBRIER COS INC 0.0%
Value $788K Shares 18,290 Share Price $43.10 * Est. Cost/Share $25.58 Unrealized @ Report Date +7.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $788K Shares 31,530 Share Price $25.00 * Est. Cost/Share $35.34 Unrealized @ Report Date -37.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $788K Shares 35,660 Share Price $22.10 Est. Cost/Share $29.78 Unrealized @ Report Date -27.0%
SPT SPROUT SOCIAL INC 0.0%
Value $788K Shares 17,070 Share Price $46.16 * Est. Cost/Share $87.90 Unrealized @ Report Date -45.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $788K Shares 10,200 Share Price $77.24 Est. Cost/Share $84.97 Unrealized @ Report Date -9.3%
— THE ODP CORP 0.0%
Value $787K Shares 16,810 Share Price $46.82 Est. Cost/Share $34.94 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $786K Shares 26,146 Share Price $30.06 * Est. Cost/Share $26.97 Unrealized @ Report Date +29.8%
MXL MAXLINEAR INC 0.0%
Value $785K Shares 24,880 Share Price $31.56 * Est. Cost/Share $27.55 Unrealized @ Report Date +4.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $784K Shares 18,988 Share Price $41.31 Est. Cost/Share $31.78 Unrealized @ Report Date +27.7%
SCL STEPAN CO 0.0%
Value $783K Shares 8,196 Share Price $95.56 Est. Cost/Share $101.53 Unrealized @ Report Date -6.4%
COHU COHU INC 0.0%
Value $780K Shares 18,780 Share Price $41.56 * Est. Cost/Share $20.75 Unrealized @ Report Date +77.9%
TRN TRINITY INDS INC 0.0%
Value $780K Shares 30,350 Share Price $25.71 * Est. Cost/Share $16.10 Unrealized @ Report Date +26.7%
KNF KNIFE RIVER CORP 0.0%
Value $780K Shares 17,931 Share Price $43.50 * Est. Cost/Share $44.43 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $779K Shares 67,360 Share Price $11.57 Est. Cost/Share $13.80 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $777K Shares 15,400 Share Price $50.47 Est. Cost/Share $61.15 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $777K Shares 11,276 Share Price $68.89 * Est. Cost/Share $33.60 Unrealized @ Report Date +74.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $777K Shares 42,410 Share Price $18.31 Est. Cost/Share $23.47 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $776K Shares 12,650 Share Price $61.36 Est. Cost/Share $65.88 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $776K Shares 24,070 Share Price $32.24 Est. Cost/Share $13.88 Unrealized @ Report Date +128.2%
UNF UNIFIRST CORP MASS 0.0%
Value $776K Shares 5,005 Share Price $155.01 * Est. Cost/Share $194.48 Unrealized @ Report Date -15.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $776K Shares 22,600 Share Price $34.32 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.5%
HTHT H WORLD GROUP LTD 0.0%
Value $776K Shares 20,000 Share Price $38.78 Est. Cost/Share $50.57 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $775K Shares 125,157 Share Price $6.19 Est. Cost/Share $12.14 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $775K Shares 51,510 Share Price $15.04 Est. Cost/Share $29.04 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $773K Shares 52,480 Share Price $14.73 Est. Cost/Share $12.87 Unrealized @ Report Date +13.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $773K Shares 31,820 Share Price $24.29 * Est. Cost/Share $36.80 Unrealized @ Report Date -36.8%
— VIPER ENERGY PARTNERS LP 0.0%
Value $772K Shares 28,760 Share Price $26.83 Est. Cost/Share $29.43 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $771K Shares 88,738 Share Price $8.69 Est. Cost/Share $18.15 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $771K Shares 3,902 Share Price $197.47 * Est. Cost/Share $97.22 Unrealized @ Report Date +72.1%
MQ MARQETA INC CLASS A 0.0%
Value $770K Shares 158,140 Share Price $4.87 * Est. Cost/Share $8.07 Unrealized @ Report Date -43.8%
— CHARGEPOINT HOLDINGS INC COM 0.0%
Value $769K Shares 87,530 Share Price $8.79 Est. Cost/Share $17.95 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $767K Shares 11,400 Share Price $67.28 * Est. Cost/Share $46.85 Unrealized @ Report Date +27.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $767K Shares 9,200 Share Price $83.35 Est. Cost/Share $88.09 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $764K Shares 10,900 Share Price $70.11 * Est. Cost/Share $71.62 Unrealized @ Report Date +5.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $762K Shares 20,365 Share Price $37.41 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $750K Shares 10,450 Share Price $71.74 * Est. Cost/Share $53.75 Unrealized @ Report Date +19.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $749K Shares 93,450 Share Price $8.01 Est. Cost/Share $8.66 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A 0.0%
Value $748K Shares 27,714 Share Price $27.00 * Est. Cost/Share $22.71 Unrealized @ Report Date +11.4%
FSLY FASTLY INC 0.0%
Value $747K Shares 47,400 Share Price $15.77 * Est. Cost/Share $12.71 Unrealized @ Report Date +20.6%
PRK PARK NATL CORP 0.0%
Value $744K Shares 7,270 Share Price $102.32 * Est. Cost/Share $129.83 Unrealized @ Report Date -18.2%
RLJ RLJ LODGING TR 0.0%
Value $743K Shares 72,310 Share Price $10.27 Est. Cost/Share $10.37 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $742K Shares 13,911 Share Price $53.32 * Est. Cost/Share $39.61 Unrealized @ Report Date +6.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $741K Shares 12,777 Share Price $58.03 * Est. Cost/Share $51.14 Unrealized @ Report Date +7.0%
NGVT INGEVITY CORP 0.0%
Value $741K Shares 12,745 Share Price $58.16 * Est. Cost/Share $85.81 Unrealized @ Report Date -30.1%
OPLN OPENLANE INC 0.0%
Value $738K Shares 48,520 Share Price $15.22 * Est. Cost/Share $18.39 Unrealized @ Report Date -20.8%
STRA STRATEGIC ED INC 0.0%
Value $737K Shares 10,870 Share Price $67.84 * Est. Cost/Share $116.00 Unrealized @ Report Date -34.5%
SITM SITIME CORP 0.0%
Value $736K Shares 6,240 Share Price $117.97 * Est. Cost/Share $175.79 Unrealized @ Report Date -38.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $736K Shares 16,300 Share Price $45.14 * Est. Cost/Share $30.73 Unrealized @ Report Date +31.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $733K Shares 23,290 Share Price $31.46 * Est. Cost/Share $33.69 Unrealized @ Report Date -9.1%
CALM CAL MAINE FOODS INC 0.0%
Value $732K Shares 16,258 Share Price $45.00 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $730K Shares 59,480 Share Price $12.27 * Est. Cost/Share $13.62 Unrealized @ Report Date -19.9%
KTB KONTOOR BRANDS INC 0.0%
Value $725K Shares 17,210 Share Price $42.10 Est. Cost/Share $30.19 Unrealized @ Report Date +42.2%
— IN8BIO INC 0.0%
Value $724K Shares 470,028 Share Price $1.54 Est. Cost/Share $1.96 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $723K Shares 23,470 Share Price $30.80 Est. Cost/Share $28.83 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC COM 0.0%
Value $723K Shares 105,060 Share Price $6.88 Est. Cost/Share $9.30 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $721K Shares 40,360 Share Price $17.87 Est. Cost/Share $18.14 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $721K Shares 61,062 Share Price $11.80 * Est. Cost/Share $12.90 Unrealized @ Report Date -11.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $717K Shares 15,460 Share Price $46.36 * Est. Cost/Share $33.41 Unrealized @ Report Date +33.2%
THRM GENTHERM INC 0.0%
Value $717K Shares 12,682 Share Price $56.51 Est. Cost/Share $48.27 Unrealized @ Report Date +19.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $717K Shares 67,607 Share Price $10.60 * Est. Cost/Share $11.32 Unrealized @ Report Date -18.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $716K Shares 20,842 Share Price $34.34 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.4%
SONO SONOS INC 0.0%
Value $715K Shares 43,800 Share Price $16.33 * Est. Cost/Share $24.33 Unrealized @ Report Date -27.1%
RC READY CAPITAL CORP 0.0%
Value $714K Shares 63,330 Share Price $11.28 Est. Cost/Share $8.88 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $713K Shares 27,470 Share Price $25.95 * Est. Cost/Share $30.89 Unrealized @ Report Date -18.6%
FULT FULTON FINL CORP PA 0.0%
Value $712K Shares 59,740 Share Price $11.92 * Est. Cost/Share $13.18 Unrealized @ Report Date -18.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $710K Shares 18,460 Share Price $38.46 * Est. Cost/Share $23.31 Unrealized @ Report Date +38.0%
CERT CERTARA INC 0.0%
Value $709K Shares 38,920 Share Price $18.21 * Est. Cost/Share $26.41 Unrealized @ Report Date -20.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $706K Shares 39,200 Share Price $18.01 * Est. Cost/Share $18.59 Unrealized @ Report Date -13.4%
ADEA ADEIA INC 0.0%
Value $705K Shares 64,020 Share Price $11.01 * Est. Cost/Share $7.18 Unrealized @ Report Date +21.7%
CRC CALIFORNIA RES CORP 0.0%
Value $704K Shares 15,550 Share Price $45.29 * Est. Cost/Share $39.04 Unrealized @ Report Date -3.8%
PLUS EPLUS INC 0.0%
Value $701K Shares 12,450 Share Price $56.30 * Est. Cost/Share $44.12 Unrealized @ Report Date +11.7%
NEU NEWMARKET CORP 0.0%
Value $700K Shares 1,741 Share Price $402.12 * Est. Cost/Share $370.06 Unrealized @ Report Date +0.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $699K Shares 42,350 Share Price $16.50 Est. Cost/Share $24.99 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $698K Shares 8,440 Share Price $82.65 Est. Cost/Share $90.56 Unrealized @ Report Date -7.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $698K Shares 24,710 Share Price $28.23 * Est. Cost/Share $33.85 Unrealized @ Report Date -24.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $697K Shares 17,045 Share Price $40.92 * Est. Cost/Share $38.75 Unrealized @ Report Date +13.3%
BANR BANNER CORP 0.0%
Value $696K Shares 15,946 Share Price $43.67 * Est. Cost/Share $51.42 Unrealized @ Report Date -17.0%
— PARAMOUNT GROUP INC 0.0%
Value $694K Shares 156,590 Share Price $4.43 Est. Cost/Share $5.86 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $692K Shares 18,200 Share Price $38.01 Est. Cost/Share $39.55 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $692K Shares 19,140 Share Price $36.13 Est. Cost/Share $132.80 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $691K Shares 12,833 Share Price $53.83 * Est. Cost/Share $54.33 Unrealized @ Report Date -18.4%
— DRIL-QUIP INC 0.0%
Value $687K Shares 29,513 Share Price $23.27 Est. Cost/Share $37.08 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $687K Shares 22,140 Share Price $31.01 Est. Cost/Share $39.90 Unrealized @ Report Date -21.5%
PI IMPINJ INC 0.0%
Value $686K Shares 7,650 Share Price $89.65 * Est. Cost/Share $90.30 Unrealized @ Report Date +18.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $685K Shares 15,401 Share Price $44.51 * Est. Cost/Share $67.72 Unrealized @ Report Date -31.1%
AGYS AGILYSYS INC 0.0%
Value $683K Shares 9,950 Share Price $68.64 * Est. Cost/Share $46.67 Unrealized @ Report Date +61.4%
BOKF BOK FINL CORP 0.0%
Value $683K Shares 8,450 Share Price $80.78 * Est. Cost/Share $90.34 Unrealized @ Report Date -14.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $682K Shares 9,940 Share Price $68.61 Est. Cost/Share $63.32 Unrealized @ Report Date +9.1%
BWIN BRP GROUP INC COM 0.0%
Value $681K Shares 27,470 Share Price $24.78 * Est. Cost/Share $30.54 Unrealized @ Report Date -22.5%
AROC ARCHROCK INC 0.0%
Value $680K Shares 66,370 Share Price $10.25 * Est. Cost/Share $7.27 Unrealized @ Report Date +22.3%
MRCY MERCURY SYS INC 0.0%
Value $680K Shares 19,661 Share Price $34.59 * Est. Cost/Share $71.83 Unrealized @ Report Date -40.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $680K Shares 50,590 Share Price $13.44 * Est. Cost/Share $13.50 Unrealized @ Report Date +6.6%
NBTB NBT BANCORP INC 0.0%
Value $678K Shares 21,280 Share Price $31.85 * Est. Cost/Share $40.62 Unrealized @ Report Date -17.6%
KKR KKR & CO INC 0.0%
Value $678K Shares 12,100 Share Price $56.00 * Est. Cost/Share $62.82 Unrealized @ Report Date -18.2%
OFG OFG BANCORP 0.0%
Value $676K Shares 25,909 Share Price $26.08 * Est. Cost/Share $24.20 Unrealized @ Report Date +3.7%
BRC BRADY CORP 0.0%
Value $676K Shares 14,203 Share Price $47.57 Est. Cost/Share $49.93 Unrealized @ Report Date -3.4%
ASTE ASTEC INDS INC 0.0%
Value $672K Shares 14,779 Share Price $45.44 * Est. Cost/Share $37.60 Unrealized @ Report Date +5.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $671K Shares 28,150 Share Price $23.84 * Est. Cost/Share $31.29 Unrealized @ Report Date -33.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $668K Shares 54,260 Share Price $12.31 Est. Cost/Share $18.67 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $667K Shares 25,139 Share Price $26.52 * Est. Cost/Share $29.89 Unrealized @ Report Date -16.2%
GAP GAP INC 0.0%
Value $664K Shares 74,340 Share Price $8.93 * Est. Cost/Share $13.95 Unrealized @ Report Date -41.9%
AZZ AZZ INC 0.0%
Value $661K Shares 15,210 Share Price $43.46 * Est. Cost/Share $37.65 Unrealized @ Report Date -0.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $659K Shares 40,174 Share Price $16.41 * Est. Cost/Share $20.12 Unrealized @ Report Date -22.5%
FBNC FIRST BANCORP N C 0.0%
Value $655K Shares 22,020 Share Price $29.75 Est. Cost/Share $33.58 Unrealized @ Report Date -11.7%
FBK FB FINL CORP 0.0%
Value $655K Shares 23,350 Share Price $28.05 * Est. Cost/Share $35.81 Unrealized @ Report Date -24.1%
— NV5 GLOBAL INC 0.0%
Value $655K Shares 5,910 Share Price $110.77 Est. Cost/Share $126.99 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $654K Shares 92,860 Share Price $7.04 * Est. Cost/Share $12.56 Unrealized @ Report Date -36.1%
BKU BANKUNITED INC 0.0%
Value $654K Shares 30,330 Share Price $21.55 * Est. Cost/Share $29.30 Unrealized @ Report Date -36.6%
AER AERCAP HOLDINGS NV 0.0%
Value $648K Shares 10,200 Share Price $63.52 * Est. Cost/Share $48.01 Unrealized @ Report Date +18.3%
LRN STRIDE INC 0.0%
Value $647K Shares 17,370 Share Price $37.23 * Est. Cost/Share $38.45 Unrealized @ Report Date +4.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $645K Shares 18,228 Share Price $35.41 * Est. Cost/Share $30.92 Unrealized @ Report Date +21.6%
RNST RENASANT CORP 0.0%
Value $644K Shares 24,650 Share Price $26.13 * Est. Cost/Share $35.60 Unrealized @ Report Date -22.3%
AGILQ AGILETHOUGHT INC CLASS A 0.0%
Value $643K Shares 857,415 Share Price $0.75 * Est. Cost/Share $7.52 Unrealized @ Report Date -82.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $643K Shares 21,237 Share Price $30.27 Est. Cost/Share $46.58 Unrealized @ Report Date -34.5%
CSGS CSG SYS INTL INC 0.0%
Value $640K Shares 12,143 Share Price $52.74 * Est. Cost/Share $48.14 Unrealized @ Report Date -0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $639K Shares 19,250 Share Price $33.20 Est. Cost/Share $35.39 Unrealized @ Report Date -5.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $638K Shares 47,700 Share Price $13.37 * Est. Cost/Share $12.53 Unrealized @ Report Date +3.4%
— KAMAN CORP 0.0%
Value $637K Shares 26,195 Share Price $24.33 Est. Cost/Share $50.42 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $635K Shares 47,852 Share Price $13.28 * Est. Cost/Share $19.57 Unrealized @ Report Date -37.7%
— VERITIV CORP 0.0%
Value $630K Shares 5,016 Share Price $125.61 Est. Cost/Share $27.81 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $630K Shares 24,500 Share Price $25.71 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.0%
MP MP MATERIALS CORP 0.0%
Value $629K Shares 27,510 Share Price $22.88 Est. Cost/Share $37.21 Unrealized @ Report Date -38.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $628K Shares 19,030 Share Price $33.02 Est. Cost/Share $40.00 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $628K Shares 13,800 Share Price $45.48 Est. Cost/Share $32.39 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $628K Shares 17,040 Share Price $36.83 * Est. Cost/Share $31.61 Unrealized @ Report Date +8.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $626K Shares 32,230 Share Price $19.43 Est. Cost/Share $34.42 Unrealized @ Report Date -43.1%
TRIP TRIPADVISOR INC 0.0%
Value $624K Shares 37,840 Share Price $16.49 * Est. Cost/Share $27.82 Unrealized @ Report Date -39.2%
CTS CTS CORP 0.0%
Value $622K Shares 14,600 Share Price $42.63 * Est. Cost/Share $35.64 Unrealized @ Report Date +22.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $621K Shares 8,660 Share Price $71.72 Est. Cost/Share $85.90 Unrealized @ Report Date -14.9%
— MODEL N INC 0.0%
Value $620K Shares 17,540 Share Price $35.36 Est. Cost/Share $37.22 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $620K Shares 66,020 Share Price $9.39 Est. Cost/Share $16.50 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $619K Shares 82,200 Share Price $7.53 Est. Cost/Share $8.95 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $616K Shares 17,807 Share Price $34.60 * Est. Cost/Share $15.03 Unrealized @ Report Date +72.2%
AMRC AMERESCO INC 0.0%
Value $615K Shares 12,640 Share Price $48.63 * Est. Cost/Share $60.35 Unrealized @ Report Date -25.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $613K Shares 49,010 Share Price $12.51 * Est. Cost/Share $29.49 Unrealized @ Report Date -50.1%
LTC LTC PPTYS INC 0.0%
Value $610K Shares 18,484 Share Price $33.02 Est. Cost/Share $41.41 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $610K Shares 34,030 Share Price $17.93 Est. Cost/Share $26.55 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $610K Shares 15,686 Share Price $38.89 * Est. Cost/Share $32.80 Unrealized @ Report Date +9.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value $610K Shares 22,714 Share Price $26.85 * Est. Cost/Share $19.22 Unrealized @ Report Date +11.5%
LNN LINDSAY CORP 0.0%
Value $609K Shares 5,105 Share Price $119.34 Est. Cost/Share $109.25 Unrealized @ Report Date +10.0%
— TECHTARGET INC 0.0%
Value $607K Shares 19,500 Share Price $31.13 Est. Cost/Share $31.24 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $607K Shares 443,001 Share Price $1.37 * Est. Cost/Share $3.17 Unrealized @ Report Date -34.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $606K Shares 98,250 Share Price $6.17 * Est. Cost/Share $7.59 Unrealized @ Report Date -30.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $606K Shares 20,050 Share Price $30.22 * Est. Cost/Share $32.66 Unrealized @ Report Date -12.3%
— RPT REALTY 0.0%
Value $605K Shares 57,900 Share Price $10.45 Est. Cost/Share $15.04 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $604K Shares 32,050 Share Price $18.84 * Est. Cost/Share $16.71 Unrealized @ Report Date -4.9%
— SPARTANNASH CO 0.0%
Value $602K Shares 26,765 Share Price $22.51 Est. Cost/Share $20.48 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $600K Shares 23,150 Share Price $25.92 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
BMBL BUMBLE INC 0.0%
Value $598K Shares 35,650 Share Price $16.78 * Est. Cost/Share $32.38 Unrealized @ Report Date -46.7%
ARVN ARVINAS INC 0.0%
Value $594K Shares 23,920 Share Price $24.82 * Est. Cost/Share $61.99 Unrealized @ Report Date -58.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $593K Shares 18,900 Share Price $31.39 * Est. Cost/Share $56.30 Unrealized @ Report Date -51.5%
— IKENA ONCOLOGY INC 0.0%
Value $592K Shares 90,310 Share Price $6.56 Est. Cost/Share $24.83 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $592K Shares 20,993 Share Price $28.18 * Est. Cost/Share $34.04 Unrealized @ Report Date -21.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $591K Shares 28,490 Share Price $20.73 * Est. Cost/Share $18.28 Unrealized @ Report Date +7.6%
FATE FATE THERAPEUTICS INC 0.0%
Value $589K Shares 123,750 Share Price $4.76 * Est. Cost/Share $18.90 Unrealized @ Report Date -70.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $588K Shares 41,399 Share Price $14.21 Est. Cost/Share $21.95 Unrealized @ Report Date -36.0%
AVNS AVANOS MED INC 0.0%
Value $588K Shares 22,994 Share Price $25.56 * Est. Cost/Share $35.46 Unrealized @ Report Date -25.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $587K Shares 56,730 Share Price $10.35 * Est. Cost/Share $9.73 Unrealized @ Report Date +13.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $586K Shares 30,542 Share Price $19.20 Est. Cost/Share $38.47 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $585K Shares 27,699 Share Price $21.12 Est. Cost/Share $27.97 Unrealized @ Report Date -25.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $585K Shares 89,800 Share Price $6.51 Est. Cost/Share $8.46 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $584K Shares 21,600 Share Price $27.06 * Est. Cost/Share $30.13 Unrealized @ Report Date -7.6%
DDS DILLARDS INC 0.0%
Value $584K Shares 1,790 Share Price $326.28 * Est. Cost/Share $240.25 Unrealized @ Report Date +8.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $584K Shares 117,670 Share Price $4.96 * Est. Cost/Share $6.56 Unrealized @ Report Date -33.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $583K Shares 22,270 Share Price $26.16 * Est. Cost/Share $35.40 Unrealized @ Report Date -17.8%
COOK TRAEGER INC 0.0%
Value $582K Shares 137,027 Share Price $4.25 * Est. Cost/Share $24.95 Unrealized @ Report Date -85.5%
LKFN LAKELAND FINL CORP 0.0%
Value $582K Shares 12,000 Share Price $48.52 Est. Cost/Share $60.03 Unrealized @ Report Date -20.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $580K Shares 10,550 Share Price $54.99 * Est. Cost/Share $63.46 Unrealized @ Report Date -20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $580K Shares 19,154 Share Price $30.26 * Est. Cost/Share $23.53 Unrealized @ Report Date -4.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $572K Shares 16,560 Share Price $34.53 Est. Cost/Share $62.79 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $569K Shares 4,850 Share Price $117.40 * Est. Cost/Share $102.10 Unrealized @ Report Date 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $566K Shares 15,100 Share Price $37.50 * Est. Cost/Share $28.45 Unrealized @ Report Date +9.6%
VREX VAREX IMAGING CORP 0.0%
Value $565K Shares 23,975 Share Price $23.57 * Est. Cost/Share $27.59 Unrealized @ Report Date -24.6%
PJT PJT PARTNERS INC 0.0%
Value $565K Shares 8,110 Share Price $69.64 * Est. Cost/Share $72.15 Unrealized @ Report Date -6.5%
NEO NEOGENOMICS INC 0.0%
Value $564K Shares 35,100 Share Price $16.07 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value $563K Shares 23,520 Share Price $23.95 * Est. Cost/Share $23.82 Unrealized @ Report Date -15.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $555K Shares 22,620 Share Price $24.54 * Est. Cost/Share $93.39 Unrealized @ Report Date -65.6%
MDRX VERADIGM INC 0.0%
Value $555K Shares 44,050 Share Price $12.60 * Est. Cost/Share $10.53 Unrealized @ Report Date +15.4%
BOH BANK HAWAII CORP 0.0%
Value $554K Shares 13,446 Share Price $41.23 * Est. Cost/Share $67.49 Unrealized @ Report Date -42.5%
PSN PARSONS CORP DEL 0.0%
Value $554K Shares 11,500 Share Price $48.14 * Est. Cost/Share $45.43 Unrealized @ Report Date +0.4%
— QIAGEN NV SHS 0.0%
Value $553K Shares 12,600 Share Price $43.93 Est. Cost/Share $37.97 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $552K Shares 98,000 Share Price $5.63 * Est. Cost/Share $10.21 Unrealized @ Report Date -53.2%
— CALLON PETE CO DEL 0.0%
Value $550K Shares 15,670 Share Price $35.07 Est. Cost/Share $22.46 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $543K Shares 13,420 Share Price $40.45 Est. Cost/Share $39.49 Unrealized @ Report Date +0.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value $542K Shares 7,850 Share Price $69.03 Est. Cost/Share $44.61 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $541K Shares 65,000 Share Price $8.33 Est. Cost/Share $14.89 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $541K Shares 19,150 Share Price $28.25 * Est. Cost/Share $26.70 Unrealized @ Report Date -5.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $541K Shares 35,049 Share Price $15.43 * Est. Cost/Share $21.19 Unrealized @ Report Date -21.8%
TME TENCENT MUSIC ENTMT GROUP SPON 0.0%
Value $537K Shares 72,800 Share Price $7.38 Est. Cost/Share $14.92 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $535K Shares 15,957 Share Price $33.52 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.4%
DLX DELUXE CORP 0.0%
Value $532K Shares 30,426 Share Price $17.48 * Est. Cost/Share $24.93 Unrealized @ Report Date -47.0%
— AVANTAX INC 0.0%
Value $532K Shares 23,758 Share Price $22.38 Est. Cost/Share $26.14 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $529K Shares 35,700 Share Price $14.83 * Est. Cost/Share $21.24 Unrealized @ Report Date -23.9%
DNOW NOW INC 0.0%
Value $527K Shares 50,877 Share Price $10.36 * Est. Cost/Share $11.31 Unrealized @ Report Date -11.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $516K Shares 17,409 Share Price $29.66 * Est. Cost/Share $44.20 Unrealized @ Report Date -28.2%
SABR SABRE CORP 0.0%
Value $515K Shares 161,560 Share Price $3.19 * Est. Cost/Share $7.30 Unrealized @ Report Date -50.5%
AORT ARTIVION INC 0.0%
Value $512K Shares 29,800 Share Price $17.19 * Est. Cost/Share $16.97 Unrealized @ Report Date -13.2%
CVGW CALAVO GROWERS INC 0.0%
Value $512K Shares 17,652 Share Price $29.02 Est. Cost/Share $55.10 Unrealized @ Report Date -47.3%
OSPN ONESPAN INC 0.0%
Value $508K Shares 34,199 Share Price $14.84 Est. Cost/Share $14.99 Unrealized @ Report Date +0.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $505K Shares 14,817 Share Price $34.10 * Est. Cost/Share $31.53 Unrealized @ Report Date +1.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $504K Shares 57,520 Share Price $8.77 * Est. Cost/Share $12.11 Unrealized @ Report Date -22.7%
MLKN MILLERKNOLL INC 0.0%
Value $504K Shares 34,119 Share Price $14.78 Est. Cost/Share $38.88 Unrealized @ Report Date -62.6%
HOPE HOPE BANCORP INC 0.0%
Value $499K Shares 59,308 Share Price $8.42 * Est. Cost/Share $14.05 Unrealized @ Report Date -37.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $498K Shares 40,900 Share Price $12.17 Est. Cost/Share $15.28 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $497K Shares 14,194 Share Price $34.98 * Est. Cost/Share $23.14 Unrealized @ Report Date +46.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $495K Shares 23,050 Share Price $21.49 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.4%
MBC MASTERBRAND INC 0.0%
Value $495K Shares 42,580 Share Price $11.63 * Est. Cost/Share $8.19 Unrealized @ Report Date +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $495K Shares 25,310 Share Price $19.55 * Est. Cost/Share $16.84 Unrealized @ Report Date +49.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $493K Shares 74,760 Share Price $6.59 * Est. Cost/Share $10.99 Unrealized @ Report Date -41.6%
SMTC SEMTECH CORP 0.0%
Value $492K Shares 19,343 Share Price $25.46 * Est. Cost/Share $49.53 Unrealized @ Report Date -56.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $491K Shares 10,774 Share Price $45.53 * Est. Cost/Share $10.47 Unrealized @ Report Date +321.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $489K Shares 38,900 Share Price $12.56 Est. Cost/Share $17.93 Unrealized @ Report Date -30.6%
PRA PROASSURANCE CORP 0.0%
Value $480K Shares 31,830 Share Price $15.09 * Est. Cost/Share $37.60 Unrealized @ Report Date -58.2%
APPS DIGITAL TURBINE INC 0.0%
Value $479K Shares 51,620 Share Price $9.28 * Est. Cost/Share $43.28 Unrealized @ Report Date -74.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $479K Shares 10,085 Share Price $47.47 * Est. Cost/Share $34.21 Unrealized @ Report Date +14.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $475K Shares 57,400 Share Price $8.27 * Est. Cost/Share $8.09 Unrealized @ Report Date -8.4%
VIRT VIRTU FINL INC 0.0%
Value $474K Shares 27,760 Share Price $17.09 * Est. Cost/Share $24.34 Unrealized @ Report Date -24.7%
GRTX GALERA THERAPEUTICS INC 0.0%
Value $474K Shares 151,777 Share Price $3.12 * Est. Cost/Share $2.13 Unrealized @ Report Date +39.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $469K Shares 57,380 Share Price $8.18 Est. Cost/Share $13.11 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $467K Shares 22,601 Share Price $20.68 * Est. Cost/Share $36.69 Unrealized @ Report Date -35.1%
CRK COMSTOCK RES INC 0.0%
Value $464K Shares 40,040 Share Price $11.60 * Est. Cost/Share $13.40 Unrealized @ Report Date -24.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $464K Shares 66,600 Share Price $6.97 * Est. Cost/Share $7.65 Unrealized @ Report Date -24.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $461K Shares 17,220 Share Price $26.78 * Est. Cost/Share $49.15 Unrealized @ Report Date -41.0%
RMAX RE MAX HLDGS INC 0.0%
Value $453K Shares 23,533 Share Price $19.26 * Est. Cost/Share $24.27 Unrealized @ Report Date -24.3%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value $451K Shares 11,010 Share Price $40.92 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $450K Shares 16,300 Share Price $27.62 * Est. Cost/Share $25.03 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $446K Shares 16,580 Share Price $26.88 * Est. Cost/Share $22.01 Unrealized @ Report Date +1.0%
SNEX STONEX GROUP INC 0.0%
Value $440K Shares 5,300 Share Price $83.08 * Est. Cost/Share $30.40 Unrealized @ Report Date +32.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $439K Shares 24,050 Share Price $18.26 * Est. Cost/Share $33.12 Unrealized @ Report Date -39.9%
ADT ADT INC DEL 0.0%
Value $434K Shares 72,050 Share Price $6.03 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.5%
CHGG CHEGG INC 0.0%
Value $431K Shares 48,510 Share Price $8.88 * Est. Cost/Share $31.41 Unrealized @ Report Date -61.4%
ONL ORION OFFICE REIT INC 0.0%
Value $429K Shares 64,857 Share Price $6.61 Est. Cost/Share $9.29 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $427K Shares 6,770 Share Price $63.04 Est. Cost/Share $66.86 Unrealized @ Report Date -4.8%
HSTM HEALTHSTREAM INC 0.0%
Value $425K Shares 17,310 Share Price $24.56 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $424K Shares 13,840 Share Price $30.61 * Est. Cost/Share $27.61 Unrealized @ Report Date +3.9%
HWKN HAWKINS INC 0.0%
Value $424K Shares 8,882 Share Price $47.69 * Est. Cost/Share $34.76 Unrealized @ Report Date +29.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $423K Shares 16,300 Share Price $25.98 * Est. Cost/Share $39.73 Unrealized @ Report Date -32.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $421K Shares 46,002 Share Price $9.16 Est. Cost/Share $22.06 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $419K Shares 8,623 Share Price $48.62 Est. Cost/Share $36.38 Unrealized @ Report Date +33.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $419K Shares 18,497 Share Price $22.66 * Est. Cost/Share $41.20 Unrealized @ Report Date -40.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $416K Shares 34,210 Share Price $12.17 * Est. Cost/Share $21.70 Unrealized @ Report Date -48.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $415K Shares 45,334 Share Price $9.15 * Est. Cost/Share $10.59 Unrealized @ Report Date -40.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $412K Shares 11,710 Share Price $35.19 Est. Cost/Share $50.15 Unrealized @ Report Date -31.2%
ATNI ATN INTL INC 0.0%
Value $411K Shares 11,224 Share Price $36.60 * Est. Cost/Share $43.19 Unrealized @ Report Date -20.9%
NTGR NETGEAR INC 0.0%
Value $411K Shares 29,007 Share Price $14.16 * Est. Cost/Share $23.50 Unrealized @ Report Date -35.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $410K Shares 5,600 Share Price $73.20 Est. Cost/Share $77.93 Unrealized @ Report Date -5.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value $409K Shares 22,867 Share Price $17.87 * Est. Cost/Share $17.99 Unrealized @ Report Date +1.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $402K Shares 36,920 Share Price $10.88 * Est. Cost/Share $10.95 Unrealized @ Report Date -6.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $399K Shares 24,574 Share Price $16.22 Est. Cost/Share $16.07 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $397K Shares 18,970 Share Price $20.95 * Est. Cost/Share $18.97 Unrealized @ Report Date +16.9%
HESM HESS MIDSTREAM LP CL A 0.0%
Value $396K Shares 12,920 Share Price $30.68 * Est. Cost/Share $22.04 Unrealized @ Report Date +4.9%
SCSC SCANSOURCE INC 0.0%
Value $395K Shares 13,352 Share Price $29.56 * Est. Cost/Share $31.97 Unrealized @ Report Date -9.6%
— PACWEST BANCORP DEL 0.0%
Value $395K Shares 48,406 Share Price $8.15 Est. Cost/Share $26.18 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $393K Shares 17,184 Share Price $22.85 * Est. Cost/Share $36.35 Unrealized @ Report Date -23.8%
TBI TRUEBLUE INC 0.0%
Value $386K Shares 21,803 Share Price $17.71 * Est. Cost/Share $21.49 Unrealized @ Report Date -21.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $384K Shares 10,550 Share Price $36.41 * Est. Cost/Share $30.57 Unrealized @ Report Date -1.3%
TILE INTERFACE INC 0.0%
Value $384K Shares 43,674 Share Price $8.79 * Est. Cost/Share $12.01 Unrealized @ Report Date -36.2%
EMBC EMBECTA CORP 0.0%
Value $381K Shares 17,630 Share Price $21.60 * Est. Cost/Share $25.54 Unrealized @ Report Date -4.2%
BYND BEYOND MEAT INC 0.0%
Value $380K Shares 29,250 Share Price $12.98 * Est. Cost/Share $16.47 Unrealized @ Report Date -22.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.0%
Value $379K Shares 3,757 Share Price $100.92 Est. Cost/Share $71.18 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $379K Shares 16,350 Share Price $23.18 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value $375K Shares 15,280 Share Price $24.52 Est. Cost/Share $45.67 Unrealized @ Report Date -47.3%
CLDT CHATHAM LODGING TR 0.0%
Value $372K Shares 39,750 Share Price $9.36 Est. Cost/Share $9.48 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $367K Shares 3,950 Share Price $93.03 * Est. Cost/Share $84.09 Unrealized @ Report Date +20.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $361K Shares 25,350 Share Price $14.24 * Est. Cost/Share $17.96 Unrealized @ Report Date -18.5%
TTEC TTEC HLDGS INC 0.0%
Value $360K Shares 10,650 Share Price $33.84 Est. Cost/Share $76.23 Unrealized @ Report Date -55.0%
THFF FIRST FINL CORP IND 0.0%
Value $356K Shares 10,960 Share Price $32.47 * Est. Cost/Share $37.64 Unrealized @ Report Date -18.6%
PETS PETMED EXPRESS INC 0.0%
Value $353K Shares 25,627 Share Price $13.79 * Est. Cost/Share $20.46 Unrealized @ Report Date -26.6%
— SURMODICS INC 0.0%
Value $345K Shares 11,020 Share Price $31.31 Est. Cost/Share $35.37 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $343K Shares 35,450 Share Price $9.68 * Est. Cost/Share $10.38 Unrealized @ Report Date 0.0%
HZO MARINEMAX INC 0.0%
Value $342K Shares 10,000 Share Price $34.16 * Est. Cost/Share $31.44 Unrealized @ Report Date -6.4%
FF FUTUREFUEL CORP 0.0%
Value $341K Shares 38,509 Share Price $8.85 * Est. Cost/Share $4.52 Unrealized @ Report Date +13.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $337K Shares 12,750 Share Price $26.47 Est. Cost/Share $35.01 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $335K Shares 28,965 Share Price $11.55 * Est. Cost/Share $31.69 Unrealized @ Report Date -62.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $331K Shares 15,640 Share Price $21.16 * Est. Cost/Share $37.04 Unrealized @ Report Date -44.3%
— SUNPOWER CORP 0.0%
Value $331K Shares 33,760 Share Price $9.80 Est. Cost/Share $19.99 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $331K Shares 15,450 Share Price $21.40 * Est. Cost/Share $67.06 Unrealized @ Report Date -56.0%
LPG DORIAN LPG LTD 0.0%
Value $324K Shares 12,650 Share Price $25.65 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $320K Shares 14,287 Share Price $22.40 * Est. Cost/Share $17.24 Unrealized @ Report Date +21.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $314K Shares 84,030 Share Price $3.74 Est. Cost/Share $8.31 Unrealized @ Report Date -55.0%
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $314K Shares 150,000 Share Price $2.09 Est. Cost/Share $0.80 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $313K Shares 17,300 Share Price $18.12 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
QNST QUINSTREET INC 0.0%
Value $311K Shares 35,170 Share Price $8.83 * Est. Cost/Share $14.03 Unrealized @ Report Date -28.1%
ACMR ACM RESH INC 0.0%
Value $309K Shares 23,660 Share Price $13.08 * Est. Cost/Share $13.31 Unrealized @ Report Date -20.9%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $309K Shares 12,530 Share Price $24.69 * Est. Cost/Share $29.77 Unrealized @ Report Date -12.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $305K Shares 27,750 Share Price $10.98 * Est. Cost/Share $12.12 Unrealized @ Report Date -23.0%
PNTG PENNANT GROUP INC 0.0%
Value $290K Shares 23,632 Share Price $12.28 * Est. Cost/Share $17.42 Unrealized @ Report Date -27.0%
BOOM DMC GLOBAL INC 0.0%
Value $289K Shares 16,250 Share Price $17.76 Est. Cost/Share $26.21 Unrealized @ Report Date -31.0%
VERA VERA THERAPEUTICS INC 0.0%
Value $286K Shares 17,816 Share Price $16.05 * Est. Cost/Share $20.48 Unrealized @ Report Date -55.9%
BZ KANZHUN LIMITED 0.0%
Value $282K Shares 18,750 Share Price $15.05 Est. Cost/Share $22.36 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $278K Shares 14,120 Share Price $19.68 * Est. Cost/Share $67.35 Unrealized @ Report Date -58.1%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $277K Shares 36,740 Share Price $7.54 Est. Cost/Share $13.10 Unrealized @ Report Date -42.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $276K Shares 55,168 Share Price $5.01 * Est. Cost/Share $7.00 Unrealized @ Report Date -14.2%
MXCT MAXCYTE INC 0.0%
Value $268K Shares 58,390 Share Price $4.59 Est. Cost/Share $5.96 Unrealized @ Report Date -22.8%
TAL TAL EDUCATION GROUP SPONSORED 0.0%
Value $268K Shares 44,950 Share Price $5.96 Est. Cost/Share $22.43 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $267K Shares 16,200 Share Price $16.49 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $266K Shares 5,250 Share Price $50.73 Est. Cost/Share $56.90 Unrealized @ Report Date -10.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value $257K Shares 15,000 Share Price $17.15 Est. Cost/Share $29.30 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $257K Shares 15,860 Share Price $16.20 Est. Cost/Share $33.04 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $256K Shares 19,468 Share Price $13.15 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.0%
VTOL BRISTOW GROUP INC 0.0%
Value $254K Shares 8,826 Share Price $28.73 * Est. Cost/Share $16.80 Unrealized @ Report Date +42.0%
— CARA THERAPEUTICS INC 0.0%
Value $251K Shares 88,770 Share Price $2.83 Est. Cost/Share $7.78 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $250K Shares 6,300 Share Price $39.70 Est. Cost/Share $57.91 Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $242K Shares 56,740 Share Price $4.27 * Est. Cost/Share $9.17 Unrealized @ Report Date -57.3%
NUVL NUVALENT INC 0.0%
Value $240K Shares 5,700 Share Price $42.17 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
IQ IQIYI INC SPONSORED 0.0%
Value $236K Shares 44,150 Share Price $5.34 Est. Cost/Share $10.95 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $235K Shares 31,950 Share Price $7.35 Est. Cost/Share $8.77 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $231K Shares 7,449 Share Price $31.00 * Est. Cost/Share $59.34 Unrealized @ Report Date -40.7%
ATHM AUTOHOME INC 0.0%
Value $226K Shares 7,750 Share Price $29.16 Est. Cost/Share $68.77 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $192K Shares 11,100 Share Price $17.28 Est. Cost/Share $32.30 Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $187K Shares 30,477 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $187K Shares 8,560 Share Price $21.86 * Est. Cost/Share $29.33 Unrealized @ Report Date -10.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value $186K Shares 41,230 Share Price $4.52 * Est. Cost/Share $8.24 Unrealized @ Report Date -51.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $162K Shares 9,550 Share Price $16.99 Est. Cost/Share $16.99 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $141K Shares 4,600 Share Price $30.71 Est. Cost/Share $73.17 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $138K Shares 50,000 Share Price $2.76 * Est. Cost/Share $19.57 Unrealized @ Report Date -85.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $119K Shares 2,810 Share Price $42.50 Est. Cost/Share $42.94 Unrealized @ Report Date -2.9%
NUVB NUVATION BIO INC COM 0.0%
Value $115K Shares 63,763 Share Price $1.80 * Est. Cost/Share $10.65 Unrealized @ Report Date -84.0%
MCHB HOMESTREET INC 0.0%
Value $111K Shares 18,738 Share Price $5.92 * Est. Cost/Share $28.91 Unrealized @ Report Date -67.5%
FOX FOX CORP CL B 0.0%
Value $111K Shares 3,467 Share Price $31.89 * Est. Cost/Share $28.53 Unrealized @ Report Date +2.4%
— LUFAX HOLDING LTD ADS REP SHS 0.0%
Value $109K Shares 76,300 Share Price $1.43 Est. Cost/Share $5.03 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $108K Shares 8,200 Share Price $13.11 Est. Cost/Share $35.28 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $103K Shares 105,283 Share Price $0.98 Est. Cost/Share $3.17 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $93,621 Shares 25,167 Share Price $3.72 Est. Cost/Share $13.89 Unrealized @ Report Date -73.6%
— VIRACTA THERAPEUTICS INC 0.0%
Value $89,402 Shares 63,406 Share Price $1.41 Est. Cost/Share $3.66 Unrealized @ Report Date —
SERA SERA PROGNOSTICS INC CLASS A 0.0%
Value $59,666 Shares 18,108 Share Price $3.30 * Est. Cost/Share $5.81 Unrealized @ Report Date -40.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $54,795 Shares 3,250 Share Price $16.86 Est. Cost/Share $20.92 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $28,591 Shares 13,615 Share Price $2.10 Est. Cost/Share $20.05 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $27,778 Shares 16,150 Share Price $1.72 Est. Cost/Share $28.77 Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $14,237 Shares 33,109 Share Price $0.43 Est. Cost/Share $2.39 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $6,132 Shares 74 Share Price $82.86 Est. Cost/Share $85.99 Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $4,221 Shares 16,100 Share Price $0.26 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 —