Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value: $46.84B (100.0% shares, 0.0% debt)

Holdings (1,756)

AAPL APPLE INC 5.7%
Value $2.677B Shares 15,638,063 Share Price $171.21 * Est. Cost/Share $96.56 Unrealized @ Report Date +87.8%
MSFT MICROSOFT CORP 5.3%
Value $2.506B Shares 7,935,302 Share Price $315.75 * Est. Cost/Share $148.06 Unrealized @ Report Date +119.2%
GOOGL ALPHABET INC 2.8%
Value $1.33B Shares 10,163,273 Share Price $130.86 Est. Cost/Share $107.59 Unrealized @ Report Date +19.3%
NVDA NVIDIA CORPORATION 2.6%
Value $1.218B Shares 2,799,786 Share Price $434.99 * Est. Cost/Share $17.60 Unrealized @ Report Date +154.4%
AMZN AMAZON COM INC 2.6%
Value $1.215B Shares 9,560,478 Share Price $127.12 * Est. Cost/Share $122.00 Unrealized @ Report Date +9.8%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $1.024B Shares 2,030,580 Share Price $504.19 * Est. Cost/Share $313.51 Unrealized @ Report Date +49.9%
META META PLATFORMS INC 2.2%
Value $1.01B Shares 3,365,918 Share Price $300.21 Est. Cost/Share $206.16 Unrealized @ Report Date +45.1%
MA MASTERCARD INCORPORATED 1.7%
Value $779M Shares 1,966,514 Share Price $395.91 Est. Cost/Share $305.68 Unrealized @ Report Date +29.6%
XOM EXXON MOBIL CORP 1.6%
Value $736M Shares 6,256,315 Share Price $117.58 * Est. Cost/Share $56.68 Unrealized @ Report Date +78.2%
TSLA TESLA INC 1.4%
Value $672M Shares 2,687,146 Share Price $250.22 * Est. Cost/Share $244.92 Unrealized @ Report Date +4.9%
WMT WALMART INC 1.3%
Value $628M Shares 3,927,320 Share Price $159.93 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $609M Shares 4,201,632 Share Price $145.02 Est. Cost/Share $108.37 Unrealized @ Report Date +31.3%
MRK MERCK & CO INC 1.2%
Value $556M Shares 5,398,486 Share Price $102.95 * Est. Cost/Share $77.85 Unrealized @ Report Date +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $506M Shares 1,443,461 Share Price $350.30 Est. Cost/Share $233.50 Unrealized @ Report Date +51.9%
JNJ JOHNSON & JOHNSON 1.0%
Value $481M Shares 3,090,682 Share Price $155.75 Est. Cost/Share $131.07 Unrealized @ Report Date +17.0%
CVX CHEVRON CORP 0.9%
Value $440M Shares 2,608,840 Share Price $168.62 * Est. Cost/Share $102.01 Unrealized @ Report Date +42.9%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $432M Shares 853,752 Share Price $506.17 * Est. Cost/Share $327.52 Unrealized @ Report Date +61.5%
GOOG ALPHABET INC 0.9%
Value $419M Shares 3,179,169 Share Price $131.85 * Est. Cost/Share $108.12 Unrealized @ Report Date +19.4%
COP CONOCOPHILLIPS 0.9%
Value $410M Shares 3,419,043 Share Price $119.80 * Est. Cost/Share $51.41 Unrealized @ Report Date +109.8%
HD HOME DEPOT INC 0.9%
Value $408M Shares 1,350,383 Share Price $302.16 Est. Cost/Share $228.62 Unrealized @ Report Date +32.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $402M Shares 2,752,877 Share Price $145.86 Est. Cost/Share $119.26 Unrealized @ Report Date +20.8%
ABT ABBOTT LABS 0.8%
Value $393M Shares 4,055,123 Share Price $96.85 * Est. Cost/Share $82.35 Unrealized @ Report Date +22.0%
TJX TJX COS INC 0.8%
Value $379M Shares 4,268,785 Share Price $88.88 * Est. Cost/Share $58.98 Unrealized @ Report Date +44.7%
CME CME GROUP INC 0.8%
Value $363M Shares 1,814,541 Share Price $200.22 * Est. Cost/Share $171.43 Unrealized @ Report Date +5.1%
AVGO BROADCOM INC 0.7%
Value $351M Shares 422,004 Share Price $830.58 * Est. Cost/Share $38.48 Unrealized @ Report Date +118.2%
ABBV ABBVIE INC 0.7%
Value $348M Shares 2,336,585 Share Price $149.06 * Est. Cost/Share $105.05 Unrealized @ Report Date +28.8%
DHR DANAHER CORPORATION 0.7%
Value $346M Shares 1,395,605 Share Price $248.10 * Est. Cost/Share $152.33 Unrealized @ Report Date +44.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $325M Shares 636,587 Share Price $509.90 * Est. Cost/Share $325.68 Unrealized @ Report Date +61.1%
AMAT APPLIED MATLS INC 0.7%
Value $317M Shares 2,288,833 Share Price $138.45 Est. Cost/Share $56.15 Unrealized @ Report Date +150.1%
LLY LILLY ELI & CO 0.7%
Value $316M Shares 588,219 Share Price $537.13 * Est. Cost/Share $285.10 Unrealized @ Report Date +77.8%
NOW SERVICENOW INC 0.6%
Value $304M Shares 543,857 Share Price $558.96 * Est. Cost/Share $75.30 Unrealized @ Report Date +51.5%
APD AIR PRODS & CHEMS INC 0.6%
Value $295M Shares 1,039,382 Share Price $283.40 * Est. Cost/Share $209.72 Unrealized @ Report Date +31.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $293M Shares 2,662,020 Share Price $110.02 Est. Cost/Share $92.58 Unrealized @ Report Date +20.1%
HUM HUMANA INC 0.6%
Value $293M Shares 601,452 Share Price $486.52 * Est. Cost/Share $429.06 Unrealized @ Report Date +6.4%
MDLZ MONDELEZ INTL INC 0.6%
Value $288M Shares 4,147,161 Share Price $69.40 * Est. Cost/Share $52.11 Unrealized @ Report Date +29.0%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value $283M Shares 311,735 Share Price $908.86 * Est. Cost/Share $34.49 Unrealized @ Report Date +81.9%
NEE NEXTERA ENERGY INC 0.6%
Value $272M Shares 4,741,779 Share Price $57.29 * Est. Cost/Share $64.80 Unrealized @ Report Date -0.6%
GILD GILEAD SCIENCES INC 0.6%
Value $268M Shares 3,578,700 Share Price $74.94 * Est. Cost/Share $54.67 Unrealized @ Report Date +29.3%
VRTX VERTEX PHARMACEUTICALS INC 0.6%
Value $263M Shares 755,502 Share Price $347.74 Est. Cost/Share $259.50 Unrealized @ Report Date +34.8%
KMI KINDER MORGAN INC DEL 0.6%
Value $263M Shares 15,833,103 Share Price $16.58 * Est. Cost/Share $14.54 Unrealized @ Report Date +4.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $259M Shares 458,286 Share Price $564.96 * Est. Cost/Share $336.62 Unrealized @ Report Date +58.1%
TXN TEXAS INSTRS INC 0.5%
Value $257M Shares 1,614,437 Share Price $159.01 Est. Cost/Share $134.60 Unrealized @ Report Date +18.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $253M Shares 9,252,060 Share Price $27.37 Est. Cost/Share $25.05 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.5%
Value $251M Shares 1,431,135 Share Price $175.09 Est. Cost/Share $123.19 Unrealized @ Report Date +43.7%
SO SOUTHERN CO 0.5%
Value $246M Shares 3,808,015 Share Price $64.72 Est. Cost/Share $55.25 Unrealized @ Report Date +15.4%
SYK STRYKER CORPORATION 0.5%
Value $244M Shares 892,729 Share Price $273.27 * Est. Cost/Share $198.07 Unrealized @ Report Date +41.4%
DUK DUKE ENERGY CORP 0.5%
Value $235M Shares 2,667,356 Share Price $88.26 * Est. Cost/Share $80.40 Unrealized @ Report Date +3.9%
HON HONEYWELL INTL INC 0.5%
Value $230M Shares 1,244,273 Share Price $184.74 * Est. Cost/Share $148.14 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $229M Shares 783,928 Share Price $292.29 * Est. Cost/Share $279.11 Unrealized @ Report Date +11.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $227M Shares 4,138,805 Share Price $54.90 * Est. Cost/Share $58.62 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP 0.5%
Value $212M Shares 7,729,906 Share Price $27.38 Est. Cost/Share $29.16 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.4%
Value $210M Shares 1,031,787 Share Price $203.63 Est. Cost/Share $157.21 Unrealized @ Report Date +31.1%
AMGN AMGEN INC 0.4%
Value $204M Shares 760,424 Share Price $268.76 * Est. Cost/Share $218.66 Unrealized @ Report Date +6.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $203M Shares 3,502,519 Share Price $58.04 * Est. Cost/Share $54.21 Unrealized @ Report Date +0.3%
BA BOEING CO 0.4%
Value $198M Shares 1,032,441 Share Price $191.68 * Est. Cost/Share $274.70 Unrealized @ Report Date -20.4%
CB CHUBB LIMITED 0.4%
Value $188M Shares 904,804 Share Price $208.18 * Est. Cost/Share $139.14 Unrealized @ Report Date +41.4%
WFC WELLS FARGO CO 0.4%
Value $185M Shares 4,536,393 Share Price $40.86 Est. Cost/Share $37.49 Unrealized @ Report Date +8.5%
RSG REPUBLIC SVCS INC 0.4%
Value $184M Shares 1,289,576 Share Price $142.51 Est. Cost/Share $98.60 Unrealized @ Report Date +46.3%
LNG CHENIERE ENERGY INC 0.4%
Value $180M Shares 1,086,995 Share Price $165.96 * Est. Cost/Share $143.89 Unrealized @ Report Date +12.1%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value $179M Shares 1,235,616 Share Price $145.19 * Est. Cost/Share $111.86 Unrealized @ Report Date +26.7%
NKE NIKE INC 0.4%
Value $178M Shares 1,864,040 Share Price $95.62 * Est. Cost/Share $89.53 Unrealized @ Report Date +9.7%
AZN ASTRAZENECA PLC 0.4%
Value $175M Shares 2,584,673 Share Price $67.72 Est. Cost/Share $64.36 Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $174M Shares 859,336 Share Price $202.78 * Est. Cost/Share $187.79 Unrealized @ Report Date +13.7%
CCI CROWN CASTLE INC 0.4%
Value $171M Shares 1,856,381 Share Price $92.03 Est. Cost/Share $103.61 Unrealized @ Report Date -12.8%
PCG PG&E CORP 0.4%
Value $169M Shares 10,453,842 Share Price $16.13 * Est. Cost/Share $12.48 Unrealized @ Report Date +36.2%
AON AON PLC 0.4%
Value $167M Shares 515,595 Share Price $324.22 Est. Cost/Share $196.80 Unrealized @ Report Date +65.3%
CMCSA COMCAST CORP 0.4%
Value $165M Shares 3,720,300 Share Price $44.34 * Est. Cost/Share $38.60 Unrealized @ Report Date +7.5%
WM WASTE MGMT INC DEL 0.3%
Value $162M Shares 1,061,941 Share Price $152.44 * Est. Cost/Share $103.55 Unrealized @ Report Date +50.7%
PLD PROLOGIS INC. 0.3%
Value $160M Shares 1,429,989 Share Price $112.21 Est. Cost/Share $80.37 Unrealized @ Report Date +40.6%
ORCL ORACLE CORP 0.3%
Value $156M Shares 1,476,317 Share Price $105.92 * Est. Cost/Share $76.43 Unrealized @ Report Date +47.6%
CSCO CISCO SYS INC 0.3%
Value $152M Shares 2,825,652 Share Price $53.76 * Est. Cost/Share $39.56 Unrealized @ Report Date +27.1%
MAR MARRIOTT INTL INC 0.3%
Value $150M Shares 763,806 Share Price $196.56 Est. Cost/Share $147.29 Unrealized @ Report Date +31.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value $139M Shares 2,767,874 Share Price $50.15 * Est. Cost/Share $34.93 Unrealized @ Report Date +53.8%
EL LAUDER ESTEE COS INC 0.3%
Value $139M Shares 960,115 Share Price $144.55 * Est. Cost/Share $203.62 Unrealized @ Report Date -21.9%
EXAS EXACT SCIENCES CORP 0.3%
Value $138M Shares 2,023,582 Share Price $68.22 * Est. Cost/Share $70.40 Unrealized @ Report Date +20.5%
MET METLIFE INC 0.3%
Value $137M Shares 2,177,371 Share Price $62.91 * Est. Cost/Share $56.80 Unrealized @ Report Date +2.1%
SHW SHERWIN WILLIAMS CO 0.3%
Value $137M Shares 535,478 Share Price $255.05 * Est. Cost/Share $236.37 Unrealized @ Report Date +10.9%
CSGP COSTAR GROUP INC 0.3%
Value $136M Shares 1,773,914 Share Price $76.89 * Est. Cost/Share $81.17 Unrealized @ Report Date +2.1%
MCD MCDONALDS CORP 0.3%
Value $136M Shares 515,132 Share Price $263.44 * Est. Cost/Share $205.80 Unrealized @ Report Date +31.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $133M Shares 4,101,901 Share Price $32.41 * Est. Cost/Share $41.15 Unrealized @ Report Date -29.5%
SPGI S&P GLOBAL INC 0.3%
Value $133M Shares 363,155 Share Price $365.41 * Est. Cost/Share $318.24 Unrealized @ Report Date +21.3%
MS MORGAN STANLEY 0.3%
Value $130M Shares 1,588,515 Share Price $81.67 Est. Cost/Share $52.24 Unrealized @ Report Date +53.7%
CI THE CIGNA GROUP 0.3%
Value $129M Shares 452,261 Share Price $286.07 * Est. Cost/Share $192.78 Unrealized @ Report Date +41.5%
AMT AMERICAN TOWER CORP 0.3%
Value $127M Shares 775,294 Share Price $164.45 Est. Cost/Share $190.82 Unrealized @ Report Date -12.1%
FAST FASTENAL CO 0.3%
Value $125M Shares 2,292,503 Share Price $54.64 * Est. Cost/Share $16.63 Unrealized @ Report Date +61.3%
PGR PROGRESSIVE CORP 0.3%
Value $125M Shares 898,082 Share Price $139.30 * Est. Cost/Share $117.41 Unrealized @ Report Date +2.5%
ALL ALLSTATE CORP 0.3%
Value $124M Shares 1,115,939 Share Price $111.41 * Est. Cost/Share $115.05 Unrealized @ Report Date -10.0%
SRLN SSGA ACTIVE ETF TR 0.3%
Value $122M Shares 2,920,000 Share Price $41.93 Est. Cost/Share $44.48 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.3%
Value $119M Shares 2,672,048 Share Price $44.67 Est. Cost/Share $64.38 Unrealized @ Report Date -31.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value $119M Shares 506,459 Share Price $234.44 * Est. Cost/Share $84.05 Unrealized @ Report Date +40.8%
PFE PFIZER INC 0.2%
Value $109M Shares 3,290,455 Share Price $33.17 * Est. Cost/Share $32.65 Unrealized @ Report Date -6.4%
BX BLACKSTONE INC 0.2%
Value $108M Shares 1,005,555 Share Price $107.14 * Est. Cost/Share $81.76 Unrealized @ Report Date +19.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $107M Shares 1,432,407 Share Price $74.59 * Est. Cost/Share $24.63 Unrealized @ Report Date +21.3%
T AT&T INC 0.2%
Value $106M Shares 7,067,264 Share Price $15.02 * Est. Cost/Share $16.18 Unrealized @ Report Date -19.9%
FDX FEDEX CORP 0.2%
Value $106M Shares 400,031 Share Price $264.92 * Est. Cost/Share $177.82 Unrealized @ Report Date +38.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $105M Shares 127,656 Share Price $822.96 * Est. Cost/Share $667.21 Unrealized @ Report Date +17.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $100M Shares 90,687 Share Price $1108.07 * Est. Cost/Share $1205.98 Unrealized @ Report Date +1.6%
EOG EOG RES INC 0.2%
Value $100M Shares 790,997 Share Price $126.76 * Est. Cost/Share $65.60 Unrealized @ Report Date +78.6%
AZO AUTOZONE INC 0.2%
Value $99.12M Shares 39,023 Share Price $2539.99 Est. Cost/Share $2194.39 Unrealized @ Report Date +14.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $98.15M Shares 1,858,961 Share Price $52.80 Est. Cost/Share $42.67 Unrealized @ Report Date +22.9%
INDA ISHARES TR MSCI INDIA 0.2%
Value $97.16M Shares 2,197,117 Share Price $44.22 Est. Cost/Share $41.34 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $96.59M Shares 1,593,826 Share Price $60.60 * Est. Cost/Share $39.24 Unrealized @ Report Date +44.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $96.42M Shares 1,074,206 Share Price $89.76 * Est. Cost/Share $59.61 Unrealized @ Report Date +36.0%
LOW LOWES COS INC 0.2%
Value $95.48M Shares 459,379 Share Price $207.84 * Est. Cost/Share $144.83 Unrealized @ Report Date +48.4%
LIN LINDE PLC 0.2%
Value $94.79M Shares 254,561 Share Price $372.35 Est. Cost/Share $326.71 Unrealized @ Report Date +13.0%
AME AMETEK INC 0.2%
Value $92.32M Shares 624,789 Share Price $147.76 * Est. Cost/Share $92.07 Unrealized @ Report Date +67.0%
VLO VALERO ENERGY CORP 0.2%
Value $90.68M Shares 639,876 Share Price $141.71 * Est. Cost/Share $69.94 Unrealized @ Report Date +74.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $90.1M Shares 220,316 Share Price $408.96 Est. Cost/Share $353.63 Unrealized @ Report Date +17.4%
HSY HERSHEY CO 0.2%
Value $88.74M Shares 443,510 Share Price $200.08 * Est. Cost/Share $173.45 Unrealized @ Report Date +20.3%
QCOM QUALCOMM INC 0.2%
Value $88.58M Shares 797,553 Share Price $111.06 Est. Cost/Share $105.94 Unrealized @ Report Date +3.9%
LKQ LKQ CORP 0.2%
Value $87.39M Shares 1,765,076 Share Price $49.51 Est. Cost/Share $34.33 Unrealized @ Report Date +45.2%
POOL POOL CORP 0.2%
Value $83.32M Shares 233,993 Share Price $356.10 Est. Cost/Share $329.87 Unrealized @ Report Date +6.7%
— WNS HLDGS LTD 0.2%
Value $83.2M Shares 1,215,267 Share Price $68.46 Est. Cost/Share $68.14 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $82.45M Shares 2,006,984 Share Price $41.08 * Est. Cost/Share $39.77 Unrealized @ Report Date +0.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $81.19M Shares 167,651 Share Price $484.28 Est. Cost/Share $399.71 Unrealized @ Report Date +20.8%
DIS DISNEY WALT CO 0.2%
Value $79.93M Shares 986,196 Share Price $81.05 * Est. Cost/Share $133.78 Unrealized @ Report Date -37.6%
IVV ISHARES TR CORE S&P500 0.2%
Value $79.36M Shares 184,810 Share Price $429.43 Est. Cost/Share $390.12 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $78.57M Shares 857,450 Share Price $91.63 Est. Cost/Share $84.42 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $78.05M Shares 523,128 Share Price $149.19 * Est. Cost/Share $133.23 Unrealized @ Report Date +19.3%
MCK MCKESSON CORP 0.2%
Value $77.77M Shares 178,850 Share Price $434.85 * Est. Cost/Share $177.97 Unrealized @ Report Date +134.2%
INTC INTEL CORP 0.2%
Value $77.57M Shares 2,181,988 Share Price $35.55 * Est. Cost/Share $47.05 Unrealized @ Report Date -27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $77.36M Shares 551,385 Share Price $140.30 * Est. Cost/Share $104.76 Unrealized @ Report Date +25.8%
WAB WABTEC 0.2%
Value $76.01M Shares 715,241 Share Price $106.27 * Est. Cost/Share $69.50 Unrealized @ Report Date +58.3%
IQV IQVIA HLDGS INC 0.2%
Value $73.49M Shares 373,525 Share Price $196.75 * Est. Cost/Share $148.85 Unrealized @ Report Date +45.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $72.66M Shares 310,107 Share Price $234.30 Est. Cost/Share $209.03 Unrealized @ Report Date +12.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $71.89M Shares 304,328 Share Price $236.24 Est. Cost/Share $168.76 Unrealized @ Report Date +37.6%
WDAY WORKDAY INC 0.2%
Value $71.24M Shares 331,574 Share Price $214.85 * Est. Cost/Share $185.03 Unrealized @ Report Date +25.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $70.67M Shares 259,595 Share Price $272.24 Est. Cost/Share $152.72 Unrealized @ Report Date +81.6%
HSIC HENRY SCHEIN INC 0.2%
Value $70.64M Shares 951,396 Share Price $74.25 * Est. Cost/Share $77.48 Unrealized @ Report Date -0.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $70.05M Shares 160,889 Share Price $435.42 Est. Cost/Share $314.22 Unrealized @ Report Date +39.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $69.95M Shares 151,400 Share Price $462.00 * Est. Cost/Share $280.70 Unrealized @ Report Date +78.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $68.63M Shares 724,759 Share Price $94.70 * Est. Cost/Share $60.42 Unrealized @ Report Date +34.1%
FTV FORTIVE CORP 0.1%
Value $68.57M Shares 924,607 Share Price $74.16 * Est. Cost/Share $44.85 Unrealized @ Report Date +26.9%
KVUE KENVUE INC 0.1%
Value $67.75M Shares 3,374,123 Share Price $20.08 * Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
MAS MASCO CORP 0.1%
Value $67.02M Shares 1,253,796 Share Price $53.45 * Est. Cost/Share $47.19 Unrealized @ Report Date +17.2%
CAT CATERPILLAR INC 0.1%
Value $66.59M Shares 243,928 Share Price $273.00 * Est. Cost/Share $157.79 Unrealized @ Report Date +65.7%
EQH EQUITABLE HLDGS INC 0.1%
Value $65.96M Shares 2,323,323 Share Price $28.39 * Est. Cost/Share $20.75 Unrealized @ Report Date +28.8%
HCA HCA HEALTHCARE INC 0.1%
Value $65.36M Shares 265,718 Share Price $245.98 * Est. Cost/Share $178.19 Unrealized @ Report Date +50.6%
CVS CVS HEALTH CORP 0.1%
Value $63.86M Shares 914,703 Share Price $69.82 * Est. Cost/Share $60.04 Unrealized @ Report Date +7.5%
INTU INTUIT 0.1%
Value $63.48M Shares 124,246 Share Price $510.94 * Est. Cost/Share $423.47 Unrealized @ Report Date +17.8%
DXCM DEXCOM INC 0.1%
Value $63.32M Shares 678,670 Share Price $93.30 * Est. Cost/Share $110.11 Unrealized @ Report Date +2.4%
DDOG DATADOG INC 0.1%
Value $62.82M Shares 689,614 Share Price $91.09 * Est. Cost/Share $94.64 Unrealized @ Report Date +4.5%
GL GLOBE LIFE INC 0.1%
Value $62.54M Shares 575,189 Share Price $108.73 Est. Cost/Share $97.42 Unrealized @ Report Date +12.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $62.03M Shares 201,975 Share Price $307.11 Est. Cost/Share $264.83 Unrealized @ Report Date +14.9%
ROST ROSS STORES INC 0.1%
Value $61.78M Shares 547,006 Share Price $112.95 Est. Cost/Share $103.97 Unrealized @ Report Date +7.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $61.34M Shares 456,773 Share Price $134.30 * Est. Cost/Share $108.33 Unrealized @ Report Date +27.2%
HEI/A HEICO CORP 0.1%
Value $61.11M Shares 472,891 Share Price $129.22 * Est. Cost/Share $98.88 Unrealized @ Report Date +36.7%
SYY SYSCO CORP 0.1%
Value $60.8M Shares 920,468 Share Price $66.05 Est. Cost/Share $69.18 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $60.78M Shares 19,710 Share Price $3083.95 * Est. Cost/Share $2160.41 Unrealized @ Report Date +37.9%
ZTS ZOETIS INC 0.1%
Value $59.11M Shares 339,751 Share Price $173.98 Est. Cost/Share $149.27 Unrealized @ Report Date +18.5%
CNC CENTENE CORP DEL 0.1%
Value $58.73M Shares 852,661 Share Price $68.88 * Est. Cost/Share $62.49 Unrealized @ Report Date +6.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $58.22M Shares 1,054,680 Share Price $55.20 * Est. Cost/Share $31.19 Unrealized @ Report Date +71.3%
AOS SMITH A O CORP 0.1%
Value $57.85M Shares 874,843 Share Price $66.13 * Est. Cost/Share $48.16 Unrealized @ Report Date +41.3%
QQQ INVESCO QQQ TR 0.1%
Value $57.32M Shares 160,000 Share Price $358.27 Est. Cost/Share $358.27 Unrealized @ Report Date —
EFA ISHARES TR MSCI EAFE 0.1%
Value $57.31M Shares 831,499 Share Price $68.92 Est. Cost/Share $69.78 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $56.28M Shares 1,696,300 Share Price $33.18 * Est. Cost/Share $21.89 Unrealized @ Report Date +33.6%
SHOP SHOPIFY INC 0.1%
Value $55.6M Shares 1,018,495 Share Price $54.59 * Est. Cost/Share $38.18 Unrealized @ Report Date +58.7%
BIIB BIOGEN INC 0.1%
Value $55.12M Shares 214,472 Share Price $257.01 * Est. Cost/Share $271.74 Unrealized @ Report Date -1.6%
ASML ASML HOLDING N V 0.1%
Value $54.29M Shares 92,229 Share Price $588.66 Est. Cost/Share $439.72 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $53.91M Shares 995,997 Share Price $54.13 * Est. Cost/Share $52.33 Unrealized @ Report Date +11.8%
KR KROGER CO 0.1%
Value $53.77M Shares 1,201,604 Share Price $44.75 Est. Cost/Share $41.49 Unrealized @ Report Date +7.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $53.26M Shares 740,025 Share Price $71.97 * Est. Cost/Share $86.30 Unrealized @ Report Date -5.9%
EPAM EPAM SYS INC 0.1%
Value $52.57M Shares 205,590 Share Price $255.69 * Est. Cost/Share $242.55 Unrealized @ Report Date +1.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $52.26M Shares 161,524 Share Price $323.57 * Est. Cost/Share $249.75 Unrealized @ Report Date +26.3%
MPC MARATHON PETE CORP 0.1%
Value $52.16M Shares 344,652 Share Price $151.34 * Est. Cost/Share $54.01 Unrealized @ Report Date +145.6%
MELI MERCADOLIBRE INC 0.1%
Value $52.15M Shares 41,128 Share Price $1267.88 Est. Cost/Share $1201.31 Unrealized @ Report Date +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $49.3M Shares 723,212 Share Price $68.17 Est. Cost/Share $120.53 Unrealized @ Report Date -42.9%
SNPS SYNOPSYS INC 0.1%
Value $49.23M Shares 107,259 Share Price $458.97 * Est. Cost/Share $401.95 Unrealized @ Report Date +11.3%
CCK CROWN HLDGS INC 0.1%
Value $48.69M Shares 550,330 Share Price $88.48 Est. Cost/Share $77.53 Unrealized @ Report Date +12.6%
TTD THE TRADE DESK INC 0.1%
Value $47.96M Shares 613,634 Share Price $78.15 * Est. Cost/Share $77.25 Unrealized @ Report Date +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $47.45M Shares 629,194 Share Price $75.42 Est. Cost/Share $53.03 Unrealized @ Report Date +40.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $47.38M Shares 226,762 Share Price $208.96 Est. Cost/Share $214.90 Unrealized @ Report Date -3.7%
BALL BALL CORP 0.1%
Value $46.92M Shares 942,554 Share Price $49.78 * Est. Cost/Share $56.26 Unrealized @ Report Date -6.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $46.8M Shares 245,951 Share Price $190.30 * Est. Cost/Share $136.77 Unrealized @ Report Date +35.0%
ECL ECOLAB INC 0.1%
Value $46.28M Shares 273,227 Share Price $169.40 * Est. Cost/Share $173.48 Unrealized @ Report Date +2.2%
BDX BECTON DICKINSON & CO 0.1%
Value $45.58M Shares 176,292 Share Price $258.53 Est. Cost/Share $225.99 Unrealized @ Report Date +14.3%
DAVA ENDAVA PLC 0.1%
Value $45.26M Shares 789,217 Share Price $57.35 Est. Cost/Share $60.66 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $45.09M Shares 71,934 Share Price $626.77 Est. Cost/Share $497.93 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $44.72M Shares 628,900 Share Price $71.11 Est. Cost/Share $68.71 Unrealized @ Report Date +3.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.29M Shares 192,303 Share Price $230.31 Est. Cost/Share $172.58 Unrealized @ Report Date +33.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $43.38M Shares 421,950 Share Price $102.82 * Est. Cost/Share $90.02 Unrealized @ Report Date +20.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $43.21M Shares 215,863 Share Price $200.17 * Est. Cost/Share $283.61 Unrealized @ Report Date -25.0%
NSP INSPERITY INC 0.1%
Value $43.11M Shares 441,719 Share Price $97.60 Est. Cost/Share $73.69 Unrealized @ Report Date +31.0%
U UNITY SOFTWARE INC 0.1%
Value $42.15M Shares 1,342,929 Share Price $31.39 * Est. Cost/Share $34.60 Unrealized @ Report Date +11.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $42.07M Shares 112,125 Share Price $375.21 * Est. Cost/Share $286.73 Unrealized @ Report Date +34.0%
CPRT COPART INC 0.1%
Value $41.9M Shares 972,316 Share Price $43.09 * Est. Cost/Share $37.83 Unrealized @ Report Date +17.5%
EA ELECTRONIC ARTS INC 0.1%
Value $41.69M Shares 346,283 Share Price $120.40 * Est. Cost/Share $122.17 Unrealized @ Report Date +1.8%
LW LAMB WESTON HLDGS INC 0.1%
Value $41.2M Shares 445,646 Share Price $92.46 * Est. Cost/Share $55.12 Unrealized @ Report Date +75.2%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $40.65M Shares 92,415 Share Price $439.82 * Est. Cost/Share $434.56 Unrealized @ Report Date -4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.7M Shares 559,803 Share Price $70.91 * Est. Cost/Share $49.40 Unrealized @ Report Date +40.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $39.55M Shares 492,490 Share Price $80.31 * Est. Cost/Share $75.71 Unrealized @ Report Date +8.5%
— KELLOGG CO 0.1%
Value $39.22M Shares 659,094 Share Price $59.51 * Est. Cost/Share $54.25 Unrealized @ Report Date +1.2%
AL AIR LEASE CORP 0.1%
Value $39.13M Shares 992,879 Share Price $39.41 Est. Cost/Share $31.57 Unrealized @ Report Date +24.8%
TMUS T-MOBILE US INC 0.1%
Value $39.1M Shares 279,209 Share Price $140.05 * Est. Cost/Share $107.71 Unrealized @ Report Date +24.3%
XEL XCEL ENERGY INC 0.1%
Value $37.72M Shares 659,256 Share Price $57.22 * Est. Cost/Share $58.74 Unrealized @ Report Date -6.1%
GE GENERAL ELECTRIC CO 0.1%
Value $37.14M Shares 336,001 Share Price $110.55 * Est. Cost/Share $60.99 Unrealized @ Report Date +45.4%
SPG SIMON PPTY GROUP INC 0.1%
Value $36.95M Shares 342,012 Share Price $108.03 * Est. Cost/Share $89.09 Unrealized @ Report Date +15.9%
FISV FISERV INC 0.1%
Value $36.82M Shares 325,940 Share Price $112.96 * Est. Cost/Share $110.92 Unrealized @ Report Date +11.0%
PSA PUBLIC STORAGE 0.1%
Value $36.71M Shares 139,306 Share Price $263.52 * Est. Cost/Share $221.16 Unrealized @ Report Date +14.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $35.65M Shares 178,335 Share Price $199.92 Est. Cost/Share $153.29 Unrealized @ Report Date +29.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $35.44M Shares 520,916 Share Price $68.03 * Est. Cost/Share $59.34 Unrealized @ Report Date +11.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $35.03M Shares 321,151 Share Price $109.08 * Est. Cost/Share $55.25 Unrealized @ Report Date +83.6%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $34.68M Shares 376,433 Share Price $92.14 * Est. Cost/Share $75.42 Unrealized @ Report Date +30.5%
ES EVERSOURCE ENERGY 0.1%
Value $34.25M Shares 588,909 Share Price $58.15 * Est. Cost/Share $70.09 Unrealized @ Report Date -15.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.24M Shares 969,366 Share Price $35.32 * Est. Cost/Share $17.78 Unrealized @ Report Date +88.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $34.14M Shares 394,453 Share Price $86.56 * Est. Cost/Share $12.54 Unrealized @ Report Date +75.1%
CLX CLOROX CO DEL 0.1%
Value $34.14M Shares 260,462 Share Price $131.06 * Est. Cost/Share $129.49 Unrealized @ Report Date +8.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $34.13M Shares 653,835 Share Price $52.20 * Est. Cost/Share $67.53 Unrealized @ Report Date -7.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $33.55M Shares 416,510 Share Price $80.55 Est. Cost/Share $82.97 Unrealized @ Report Date -3.9%
WMB WILLIAMS COS INC 0.1%
Value $33.52M Shares 995,015 Share Price $33.69 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.5%
C CITIGROUP INC 0.1%
Value $33.45M Shares 813,358 Share Price $41.13 Est. Cost/Share $53.98 Unrealized @ Report Date -25.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $32.94M Shares 80,620 Share Price $408.58 Est. Cost/Share $413.51 Unrealized @ Report Date -1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $32.75M Shares 80,048 Share Price $409.14 * Est. Cost/Share $100.39 Unrealized @ Report Date +98.7%
EQIX EQUINIX INC 0.1%
Value $32.71M Shares 45,036 Share Price $726.26 Est. Cost/Share $646.43 Unrealized @ Report Date +13.9%
— BLACKROCK INC 0.1%
Value $32.61M Shares 50,443 Share Price $646.49 Est. Cost/Share $684.36 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $32.1M Shares 843,978 Share Price $38.03 * Est. Cost/Share $38.79 Unrealized @ Report Date -6.8%
EFX EQUIFAX INC 0.1%
Value $32.07M Shares 175,078 Share Price $183.18 * Est. Cost/Share $192.85 Unrealized @ Report Date +4.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.47M Shares 201,931 Share Price $155.87 * Est. Cost/Share $137.03 Unrealized @ Report Date +10.7%
KHC KRAFT HEINZ CO 0.1%
Value $31.45M Shares 934,917 Share Price $33.64 * Est. Cost/Share $26.61 Unrealized @ Report Date +14.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.39M Shares 417,317 Share Price $75.22 Est. Cost/Share $78.31 Unrealized @ Report Date -5.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $31.29M Shares 680,307 Share Price $45.99 Est. Cost/Share $44.20 Unrealized @ Report Date +3.4%
TGT TARGET CORP 0.1%
Value $30.91M Shares 279,534 Share Price $110.57 * Est. Cost/Share $143.70 Unrealized @ Report Date -19.0%
OKE ONEOK INC 0.1%
Value $30.42M Shares 479,645 Share Price $63.43 * Est. Cost/Share $52.32 Unrealized @ Report Date +10.8%
MDT MEDTRONIC PLC 0.1%
Value $30.14M Shares 384,669 Share Price $78.36 Est. Cost/Share $94.59 Unrealized @ Report Date -17.8%
GIS GENERAL MLS INC 0.1%
Value $29.65M Shares 463,298 Share Price $63.99 Est. Cost/Share $55.78 Unrealized @ Report Date +15.8%
— ARISTA NETWORKS INC 0.1%
Value $29.51M Shares 160,450 Share Price $183.93 Est. Cost/Share $167.09 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $29.28M Shares 2,604,994 Share Price $11.24 * Est. Cost/Share $12.46 Unrealized @ Report Date -6.8%
— DISCOVER FINL SVCS 0.1%
Value $29.15M Shares 336,442 Share Price $86.63 Est. Cost/Share $73.28 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $28.84M Shares 76,426 Share Price $377.38 * Est. Cost/Share $338.12 Unrealized @ Report Date +17.7%
MKC MCCORMICK & CO INC 0.1%
Value $28.83M Shares 381,199 Share Price $75.64 * Est. Cost/Share $79.73 Unrealized @ Report Date -1.4%
SNOW SNOWFLAKE INC 0.1%
Value $28.79M Shares 188,458 Share Price $152.77 * Est. Cost/Share $183.65 Unrealized @ Report Date -11.3%
HQY HEALTHEQUITY INC 0.1%
Value $28.4M Shares 388,779 Share Price $73.05 * Est. Cost/Share $62.04 Unrealized @ Report Date +8.9%
USPH U S PHYSICAL THERAPY 0.1%
Value $28.08M Shares 306,154 Share Price $91.73 * Est. Cost/Share $100.86 Unrealized @ Report Date +6.5%
USFD US FOODS HLDG CORP 0.1%
Value $28.04M Shares 706,266 Share Price $39.70 * Est. Cost/Share $27.91 Unrealized @ Report Date +48.5%
GPN GLOBAL PMTS INC 0.1%
Value $27.9M Shares 241,820 Share Price $115.39 Est. Cost/Share $104.61 Unrealized @ Report Date +11.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $27.24M Shares 65,785 Share Price $414.13 * Est. Cost/Share $358.14 Unrealized @ Report Date +8.0%
KLAC KLA CORP 0.1%
Value $27.22M Shares 59,356 Share Price $458.66 * Est. Cost/Share $315.37 Unrealized @ Report Date +48.9%
KSA ISHARES TR 0.1%
Value $26.42M Shares 681,922 Share Price $38.74 Est. Cost/Share $36.23 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $26.25M Shares 694,619 Share Price $37.79 Est. Cost/Share $34.55 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $26.25M Shares 280,308 Share Price $93.63 Est. Cost/Share $80.14 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $26.15M Shares 311,339 Share Price $83.99 * Est. Cost/Share $32.49 Unrealized @ Report Date +29.7%
LFUS LITTELFUSE INC 0.1%
Value $25.88M Shares 104,661 Share Price $247.32 * Est. Cost/Share $251.39 Unrealized @ Report Date +7.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25.86M Shares 693,588 Share Price $37.29 * Est. Cost/Share $35.75 Unrealized @ Report Date +9.1%
NI NISOURCE INC 0.1%
Value $25.61M Shares 1,037,540 Share Price $24.68 Est. Cost/Share $22.19 Unrealized @ Report Date +12.9%
HUBS HUBSPOT INC 0.1%
Value $25.45M Shares 51,669 Share Price $492.50 * Est. Cost/Share $395.57 Unrealized @ Report Date +32.1%
IEX IDEX CORP 0.1%
Value $25.3M Shares 121,612 Share Price $208.02 Est. Cost/Share $180.05 Unrealized @ Report Date +16.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.98M Shares 56,743 Share Price $440.19 * Est. Cost/Share $443.27 Unrealized @ Report Date -4.9%
FTNT FORTINET INC 0.1%
Value $24.53M Shares 418,082 Share Price $58.68 * Est. Cost/Share $55.61 Unrealized @ Report Date +19.0%
AES AES CORP 0.1%
Value $24.38M Shares 1,603,758 Share Price $15.20 * Est. Cost/Share $21.89 Unrealized @ Report Date -22.4%
RIG TRANSOCEAN LTD REG 0.1%
Value $24.07M Shares 2,931,794 Share Price $8.21 Est. Cost/Share $6.42 Unrealized @ Report Date +27.3%
VRSN VERISIGN INC 0.1%
Value $24.07M Shares 118,835 Share Price $202.53 Est. Cost/Share $189.00 Unrealized @ Report Date +8.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $23.96M Shares 197,645 Share Price $121.22 * Est. Cost/Share $107.82 Unrealized @ Report Date +4.8%
CBRE CBRE GROUP INC 0.1%
Value $23.95M Shares 324,210 Share Price $73.86 * Est. Cost/Share $63.13 Unrealized @ Report Date +31.4%
— KARUNA THERAPEUTICS INC 0.1%
Value $23.9M Shares 141,338 Share Price $169.09 Est. Cost/Share $117.81 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $23.71M Shares 53,330 Share Price $444.57 Est. Cost/Share $239.38 Unrealized @ Report Date +87.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $23.58M Shares 137,285 Share Price $171.74 Est. Cost/Share $158.58 Unrealized @ Report Date +6.9%
FERG1GBX FERGUSON PLC 0.1%
Value $23.43M Shares 142,462 Share Price $164.47 Est. Cost/Share $135.04 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $23.29M Shares 319,592 Share Price $72.88 * Est. Cost/Share $62.82 Unrealized @ Report Date +21.8%
DORM DORMAN PRODS INC 0.0%
Value $23.06M Shares 304,332 Share Price $75.76 * Est. Cost/Share $78.06 Unrealized @ Report Date +4.2%
CRBG COREBRIDGE FINL INC 0.0%
Value $22.19M Shares 1,123,752 Share Price $19.75 * Est. Cost/Share $15.97 Unrealized @ Report Date +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $22.11M Shares 289,747 Share Price $76.30 * Est. Cost/Share $88.73 Unrealized @ Report Date -7.6%
IDXX IDEXX LABS INC 0.0%
Value $21.86M Shares 49,992 Share Price $437.27 * Est. Cost/Share $390.95 Unrealized @ Report Date +27.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $21.82M Shares 130,367 Share Price $167.38 * Est. Cost/Share $138.04 Unrealized @ Report Date +12.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $21.82M Shares 180,537 Share Price $120.85 * Est. Cost/Share $113.25 Unrealized @ Report Date +4.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $21.78M Shares 179,149 Share Price $121.58 Est. Cost/Share $143.00 Unrealized @ Report Date -15.2%
GLOB GLOBANT S A 0.0%
Value $21.77M Shares 110,056 Share Price $197.85 * Est. Cost/Share $153.91 Unrealized @ Report Date +21.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $21.7M Shares 334,431 Share Price $64.88 * Est. Cost/Share $43.41 Unrealized @ Report Date +38.8%
TSN TYSON FOODS INC 0.0%
Value $21.57M Shares 427,232 Share Price $50.49 * Est. Cost/Share $58.40 Unrealized @ Report Date -16.2%
IR INGERSOLL RAND INC 0.0%
Value $21.29M Shares 334,139 Share Price $63.72 * Est. Cost/Share $36.02 Unrealized @ Report Date +84.3%
SLB SCHLUMBERGER LTD 0.0%
Value $20.98M Shares 359,883 Share Price $58.30 * Est. Cost/Share $33.96 Unrealized @ Report Date +60.2%
PAYX PAYCHEX INC 0.0%
Value $20.38M Shares 176,731 Share Price $115.33 * Est. Cost/Share $81.22 Unrealized @ Report Date +38.1%
LEN LENNAR CORP 0.0%
Value $20.33M Shares 181,176 Share Price $112.23 Est. Cost/Share $75.00 Unrealized @ Report Date +51.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $20.29M Shares 130,996 Share Price $154.88 * Est. Cost/Share $101.06 Unrealized @ Report Date +32.8%
NET CLOUDFLARE INC 0.0%
Value $19.8M Shares 314,094 Share Price $63.04 Est. Cost/Share $61.41 Unrealized @ Report Date +4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $19.56M Shares 23,196 Share Price $843.13 * Est. Cost/Share $509.02 Unrealized @ Report Date +47.3%
PPL PPL CORP 0.0%
Value $19.27M Shares 818,070 Share Price $23.56 Est. Cost/Share $23.73 Unrealized @ Report Date +0.3%
FMC FMC CORP 0.0%
Value $18.82M Shares 281,064 Share Price $66.97 * Est. Cost/Share $85.47 Unrealized @ Report Date -9.1%
NUE NUCOR CORP 0.0%
Value $18.79M Shares 120,201 Share Price $156.35 * Est. Cost/Share $80.41 Unrealized @ Report Date +98.3%
TXT TEXTRON INC 0.0%
Value $18.62M Shares 238,290 Share Price $78.14 * Est. Cost/Share $48.45 Unrealized @ Report Date +53.5%
STAA STAAR SURGICAL CO 0.0%
Value $18.42M Shares 458,430 Share Price $40.18 * Est. Cost/Share $54.57 Unrealized @ Report Date -14.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $18.38M Shares 314,337 Share Price $58.46 * Est. Cost/Share $109.79 Unrealized @ Report Date -40.8%
CAG CONAGRA BRANDS INC 0.0%
Value $18.28M Shares 666,775 Share Price $27.42 Est. Cost/Share $27.35 Unrealized @ Report Date -1.0%
DG DOLLAR GEN CORP 0.0%
Value $18.03M Shares 170,418 Share Price $105.80 * Est. Cost/Share $172.98 Unrealized @ Report Date -18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $17.96M Shares 1,732,172 Share Price $10.37 * Est. Cost/Share $23.55 Unrealized @ Report Date -41.8%
GWW GRAINGER W W INC 0.0%
Value $17.67M Shares 25,542 Share Price $691.84 * Est. Cost/Share $516.86 Unrealized @ Report Date +37.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $17.56M Shares 67,741 Share Price $259.27 * Est. Cost/Share $314.32 Unrealized @ Report Date -4.8%
— PIONEER NAT RES CO 0.0%
Value $17.35M Shares 75,581 Share Price $229.55 Est. Cost/Share $186.82 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $17.22M Shares 49,789 Share Price $345.86 * Est. Cost/Share $252.83 Unrealized @ Report Date +50.1%
CF CF INDS HLDGS INC 0.0%
Value $17.2M Shares 200,556 Share Price $85.74 * Est. Cost/Share $77.12 Unrealized @ Report Date -3.2%
DHI D R HORTON INC 0.0%
Value $17.19M Shares 159,990 Share Price $107.47 * Est. Cost/Share $78.18 Unrealized @ Report Date +49.6%
BG BUNGE LIMITED 0.0%
Value $17.09M Shares 157,904 Share Price $108.25 * Est. Cost/Share $101.97 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.93M Shares 306,229 Share Price $55.27 Est. Cost/Share $84.80 Unrealized @ Report Date -35.9%
LAD LITHIA MTRS INC 0.0%
Value $16.85M Shares 57,050 Share Price $295.33 * Est. Cost/Share $248.07 Unrealized @ Report Date +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $16.84M Shares 135,293 Share Price $124.49 * Est. Cost/Share $50.77 Unrealized @ Report Date +171.7%
ETN EATON CORP PLC 0.0%
Value $16.76M Shares 78,576 Share Price $213.28 Est. Cost/Share $156.32 Unrealized @ Report Date +34.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $16.68M Shares 632,710 Share Price $26.37 * Est. Cost/Share $27.07 Unrealized @ Report Date +4.8%
CTAS CINTAS CORP 0.0%
Value $16.49M Shares 34,281 Share Price $481.01 * Est. Cost/Share $80.34 Unrealized @ Report Date +51.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $16.42M Shares 91,258 Share Price $179.97 Est. Cost/Share $116.14 Unrealized @ Report Date +55.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16.09M Shares 232,293 Share Price $69.28 * Est. Cost/Share $82.17 Unrealized @ Report Date -2.2%
CSX CSX CORP 0.0%
Value $15.99M Shares 520,088 Share Price $30.75 Est. Cost/Share $29.73 Unrealized @ Report Date +2.9%
OKTA OKTA INC 0.0%
Value $15.92M Shares 195,255 Share Price $81.51 * Est. Cost/Share $86.37 Unrealized @ Report Date -12.2%
HAL HALLIBURTON CO 0.0%
Value $15.77M Shares 389,428 Share Price $40.50 * Est. Cost/Share $26.24 Unrealized @ Report Date +40.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $15.74M Shares 750,000 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $15.69M Shares 183,444 Share Price $85.53 Est. Cost/Share $78.47 Unrealized @ Report Date +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value $15.68M Shares 146,256 Share Price $107.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +172.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $15.5M Shares 94,906 Share Price $163.31 * Est. Cost/Share $142.90 Unrealized @ Report Date +11.8%
DTE DTE ENERGY CO 0.0%
Value $15.21M Shares 153,166 Share Price $99.28 Est. Cost/Share $98.52 Unrealized @ Report Date +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $15.08M Shares 122,822 Share Price $122.77 * Est. Cost/Share $118.82 Unrealized @ Report Date -3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $15.01M Shares 161,500 Share Price $92.95 * Est. Cost/Share $51.81 Unrealized @ Report Date +87.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.94M Shares 191,466 Share Price $78.05 Est. Cost/Share $68.77 Unrealized @ Report Date +14.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $14.8M Shares 38,334 Share Price $386.14 Est. Cost/Share $421.11 Unrealized @ Report Date -6.8%
— ANSYS INC 0.0%
Value $14.79M Shares 49,714 Share Price $297.55 Est. Cost/Share $363.39 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $14.79M Shares 152,418 Share Price $97.05 * Est. Cost/Share $75.72 Unrealized @ Report Date +36.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.77M Shares 281,084 Share Price $52.54 * Est. Cost/Share $70.62 Unrealized @ Report Date -19.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $14.55M Shares 182,567 Share Price $79.71 * Est. Cost/Share $44.77 Unrealized @ Report Date +65.3%
TFC TRUIST FINL CORP 0.0%
Value $14.35M Shares 501,593 Share Price $28.61 * Est. Cost/Share $33.04 Unrealized @ Report Date -17.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $14.3M Shares 251,271 Share Price $56.91 Est. Cost/Share $55.64 Unrealized @ Report Date +2.0%
— PETIQ INC COM 0.0%
Value $14.22M Shares 721,704 Share Price $19.70 Est. Cost/Share $26.78 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $14.13M Shares 59,445 Share Price $237.65 * Est. Cost/Share $212.90 Unrealized @ Report Date +9.1%
USB US BANCORP DEL 0.0%
Value $14.1M Shares 426,588 Share Price $33.06 Est. Cost/Share $39.40 Unrealized @ Report Date -17.5%
PCVX VAXCYTE INC 0.0%
Value $14.06M Shares 275,786 Share Price $50.98 * Est. Cost/Share $34.05 Unrealized @ Report Date +44.9%
PSX PHILLIPS 66 0.0%
Value $14.06M Shares 116,991 Share Price $120.15 * Est. Cost/Share $79.17 Unrealized @ Report Date +30.5%
— MFA FINL INC 0.0%
Value $14.03M Shares 14,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $14M Shares 457,910 Share Price $30.57 * Est. Cost/Share $35.26 Unrealized @ Report Date -10.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $13.98M Shares 108,676 Share Price $128.65 * Est. Cost/Share $148.47 Unrealized @ Report Date -11.5%
— IMMUNOGEN INC 0.0%
Value $13.9M Shares 875,868 Share Price $15.87 Est. Cost/Share $17.88 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $13.78M Shares 68,389 Share Price $201.51 * Est. Cost/Share $159.23 Unrealized @ Report Date +19.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $13.7M Shares 132,890 Share Price $103.07 * Est. Cost/Share $127.80 Unrealized @ Report Date -14.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $13.54M Shares 102,342 Share Price $132.31 * Est. Cost/Share $158.03 Unrealized @ Report Date -6.3%
NTAP NETAPP INC 0.0%
Value $13.49M Shares 177,802 Share Price $75.88 * Est. Cost/Share $51.73 Unrealized @ Report Date +42.0%
EIX EDISON INTL 0.0%
Value $13.38M Shares 211,486 Share Price $63.29 Est. Cost/Share $55.33 Unrealized @ Report Date +12.8%
AEE AMEREN CORP 0.0%
Value $13.09M Shares 174,867 Share Price $74.83 Est. Cost/Share $72.21 Unrealized @ Report Date +4.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.93M Shares 338,600 Share Price $38.20 * Est. Cost/Share $34.37 Unrealized @ Report Date +19.2%
MTB M & T BK CORP 0.0%
Value $12.73M Shares 100,666 Share Price $126.45 * Est. Cost/Share $135.97 Unrealized @ Report Date -11.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $12.69M Shares 472,606 Share Price $26.85 Est. Cost/Share $26.62 Unrealized @ Report Date +1.9%
CYTK CYTOKINETICS INC 0.0%
Value $12.55M Shares 425,863 Share Price $29.46 * Est. Cost/Share $32.52 Unrealized @ Report Date +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $12.44M Shares 165,916 Share Price $74.98 * Est. Cost/Share $68.08 Unrealized @ Report Date +3.9%
MMM 3M CO 0.0%
Value $12.41M Shares 132,583 Share Price $93.62 * Est. Cost/Share $119.72 Unrealized @ Report Date -33.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $12.36M Shares 81,747 Share Price $151.14 * Est. Cost/Share $158.96 Unrealized @ Report Date -1.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12.25M Shares 106,858 Share Price $114.63 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
ATO ATMOS ENERGY CORP 0.0%
Value $12.07M Shares 113,986 Share Price $105.93 * Est. Cost/Share $105.44 Unrealized @ Report Date +4.3%
LII LENNOX INTL INC 0.0%
Value $12.06M Shares 32,212 Share Price $374.44 * Est. Cost/Share $321.91 Unrealized @ Report Date +9.6%
CTRA COTERRA ENERGY INC 0.0%
Value $11.94M Shares 441,238 Share Price $27.05 * Est. Cost/Share $19.52 Unrealized @ Report Date +29.2%
GM GENERAL MTRS CO 0.0%
Value $11.89M Shares 360,729 Share Price $32.97 * Est. Cost/Share $40.21 Unrealized @ Report Date -13.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.8M Shares 44,992 Share Price $262.23 * Est. Cost/Share $188.97 Unrealized @ Report Date +46.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $11.78M Shares 384,342 Share Price $30.66 Est. Cost/Share $30.64 Unrealized @ Report Date -0.1%
— AKERO THERAPEUTICS INC 0.0%
Value $11.77M Shares 232,614 Share Price $50.58 Est. Cost/Share $32.55 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $11.71M Shares 7,951 Share Price $1472.49 Est. Cost/Share $1315.50 Unrealized @ Report Date +11.3%
MOS MOSAIC CO 0.0%
Value $11.7M Shares 328,587 Share Price $35.60 Est. Cost/Share $36.27 Unrealized @ Report Date -1.4%
FSLR FIRST SOLAR INC 0.0%
Value $11.66M Shares 72,154 Share Price $161.59 * Est. Cost/Share $144.20 Unrealized @ Report Date +29.4%
ZS ZSCALER INC 0.0%
Value $11.65M Shares 74,853 Share Price $155.59 * Est. Cost/Share $174.73 Unrealized @ Report Date -14.2%
ARGX ARGENX SE 0.0%
Value $11.6M Shares 23,589 Share Price $491.63 Est. Cost/Share $292.31 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $11.55M Shares 114,970 Share Price $100.46 * Est. Cost/Share $112.13 Unrealized @ Report Date -6.9%
SRE SEMPRA 0.0%
Value $11.49M Shares 168,961 Share Price $68.03 * Est. Cost/Share $65.44 Unrealized @ Report Date +1.8%
CGNX COGNEX CORP 0.0%
Value $11.49M Shares 270,731 Share Price $42.44 * Est. Cost/Share $47.32 Unrealized @ Report Date +1.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $11.45M Shares 712,731 Share Price $16.07 * Est. Cost/Share $14.45 Unrealized @ Report Date +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $11.44M Shares 384,685 Share Price $29.74 * Est. Cost/Share $19.31 Unrealized @ Report Date +6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $11.37M Shares 162,619 Share Price $69.94 Est. Cost/Share $107.13 Unrealized @ Report Date -35.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $11.37M Shares 273,350 Share Price $41.59 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.4%
ALKS ALKERMES PLC 0.0%
Value $11.28M Shares 402,771 Share Price $28.01 * Est. Cost/Share $27.46 Unrealized @ Report Date +6.7%
VEEV VEEVA SYS INC 0.0%
Value $11.2M Shares 55,045 Share Price $203.45 Est. Cost/Share $199.10 Unrealized @ Report Date +1.2%
ALB ALBEMARLE CORP 0.0%
Value $11.17M Shares 65,691 Share Price $170.04 * Est. Cost/Share $97.93 Unrealized @ Report Date +95.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.16M Shares 50,496 Share Price $220.97 * Est. Cost/Share $172.95 Unrealized @ Report Date +22.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.12M Shares 71,192 Share Price $156.21 * Est. Cost/Share $121.09 Unrealized @ Report Date +18.7%
VMC VULCAN MATLS CO 0.0%
Value $11.08M Shares 54,850 Share Price $202.02 * Est. Cost/Share $141.40 Unrealized @ Report Date +51.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $11.08M Shares 89,445 Share Price $123.83 * Est. Cost/Share $135.01 Unrealized @ Report Date -1.7%
EG EVEREST RE GROUP LTD 0.0%
Value $11.04M Shares 29,697 Share Price $371.67 * Est. Cost/Share $295.86 Unrealized @ Report Date +17.9%
— TE CONNECTIVITY LTD 0.0%
Value $11.02M Shares 89,230 Share Price $123.53 Est. Cost/Share $122.11 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $11.01M Shares 173,475 Share Price $63.49 * Est. Cost/Share $40.43 Unrealized @ Report Date -4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $11.01M Shares 410,698 Share Price $26.80 * Est. Cost/Share $30.41 Unrealized @ Report Date -15.3%
PHM PULTE GROUP INC 0.0%
Value $11M Shares 148,583 Share Price $74.05 * Est. Cost/Share $50.09 Unrealized @ Report Date +56.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.94M Shares 104,282 Share Price $104.87 * Est. Cost/Share $125.06 Unrealized @ Report Date -19.8%
FFIV F5 INC 0.0%
Value $10.7M Shares 66,429 Share Price $161.14 * Est. Cost/Share $142.52 Unrealized @ Report Date +9.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.65M Shares 156,481 Share Price $68.04 * Est. Cost/Share $71.59 Unrealized @ Report Date +1.2%
INCY INCYTE CORP 0.0%
Value $10.63M Shares 183,928 Share Price $57.77 * Est. Cost/Share $73.49 Unrealized @ Report Date -14.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10.61M Shares 119,881 Share Price $88.48 Est. Cost/Share $87.53 Unrealized @ Report Date +1.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.6M Shares 59,177 Share Price $179.05 * Est. Cost/Share $139.57 Unrealized @ Report Date +22.0%
VNT VONTIER CORPORATION 0.0%
Value $10.58M Shares 342,149 Share Price $30.92 Est. Cost/Share $31.20 Unrealized @ Report Date -1.2%
CMI CUMMINS INC 0.0%
Value $10.5M Shares 45,953 Share Price $228.46 Est. Cost/Share $170.15 Unrealized @ Report Date +34.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.49M Shares 59,224 Share Price $177.10 * Est. Cost/Share $161.07 Unrealized @ Report Date +18.7%
DOV DOVER CORP 0.0%
Value $10.44M Shares 74,868 Share Price $139.51 Est. Cost/Share $141.39 Unrealized @ Report Date -0.7%
CPNG COUPANG INC 0.0%
Value $10.31M Shares 606,379 Share Price $17.00 * Est. Cost/Share $16.67 Unrealized @ Report Date +7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $10.28M Shares 50,614 Share Price $203.05 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.2%
INSP INSPIRE MED SYS INC 0.0%
Value $10.21M Shares 51,451 Share Price $198.44 * Est. Cost/Share $252.86 Unrealized @ Report Date -0.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $10.18M Shares 636,390 Share Price $16.00 Est. Cost/Share $11.52 Unrealized @ Report Date +38.2%
FTAI FTAI AVIATION LTD 0.0%
Value $10.18M Shares 286,230 Share Price $35.55 * Est. Cost/Share $15.67 Unrealized @ Report Date +111.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $10.13M Shares 62,953 Share Price $160.98 Est. Cost/Share $151.25 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.12M Shares 70,633 Share Price $143.22 * Est. Cost/Share $121.39 Unrealized @ Report Date +21.2%
YUM YUM BRANDS INC 0.0%
Value $10.1M Shares 80,826 Share Price $124.94 Est. Cost/Share $117.36 Unrealized @ Report Date +7.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.08M Shares 580,230 Share Price $17.37 * Est. Cost/Share $12.80 Unrealized @ Report Date +25.7%
CAH CARDINAL HEALTH INC 0.0%
Value $10.07M Shares 116,002 Share Price $86.82 Est. Cost/Share $53.40 Unrealized @ Report Date +62.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $10.07M Shares 183,942 Share Price $54.75 * Est. Cost/Share $64.44 Unrealized @ Report Date +11.7%
— STERICYCLE INC 0.0%
Value $10.01M Shares 223,791 Share Price $44.71 Est. Cost/Share $65.84 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.926M Shares 849,850 Share Price $11.68 * Est. Cost/Share $10.49 Unrealized @ Report Date +7.8%
PWR QUANTA SVCS INC 0.0%
Value $9.89M Shares 52,870 Share Price $187.07 * Est. Cost/Share $125.58 Unrealized @ Report Date +59.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $9.815M Shares 363,784 Share Price $26.98 * Est. Cost/Share $21.75 Unrealized @ Report Date +16.6%
OC OWENS CORNING 0.0%
Value $9.807M Shares 71,893 Share Price $136.41 Est. Cost/Share $103.09 Unrealized @ Report Date +33.3%
HPQ HP INC 0.0%
Value $9.791M Shares 380,979 Share Price $25.70 * Est. Cost/Share $21.11 Unrealized @ Report Date +32.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $9.747M Shares 25,024 Share Price $389.52 Est. Cost/Share $335.23 Unrealized @ Report Date +16.8%
RHI ROBERT HALF INTL INC 0.0%
Value $9.691M Shares 132,240 Share Price $73.28 * Est. Cost/Share $86.38 Unrealized @ Report Date -12.2%
CDW CDW CORP 0.0%
Value $9.677M Shares 47,964 Share Price $201.76 * Est. Cost/Share $157.72 Unrealized @ Report Date +22.6%
EMR EMERSON ELEC CO 0.0%
Value $9.652M Shares 99,950 Share Price $96.57 * Est. Cost/Share $81.70 Unrealized @ Report Date +11.6%
ULTA ULTA BEAUTY INC 0.0%
Value $9.629M Shares 24,105 Share Price $399.45 * Est. Cost/Share $283.46 Unrealized @ Report Date +54.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.587M Shares 85,221 Share Price $112.50 * Est. Cost/Share $102.39 Unrealized @ Report Date +2.8%
HUBB HUBBELL INC 0.0%
Value $9.555M Shares 30,488 Share Price $313.41 Est. Cost/Share $204.30 Unrealized @ Report Date +51.0%
ETR ENTERGY CORP 0.0%
Value $9.493M Shares 102,631 Share Price $92.50 * Est. Cost/Share $46.42 Unrealized @ Report Date -3.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.492M Shares 61,816 Share Price $153.55 * Est. Cost/Share $116.27 Unrealized @ Report Date +17.6%
FICO FAIR ISAAC CORP 0.0%
Value $9.414M Shares 10,839 Share Price $868.53 Est. Cost/Share $398.25 Unrealized @ Report Date +115.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.393M Shares 39,042 Share Price $240.58 * Est. Cost/Share $174.68 Unrealized @ Report Date +32.3%
PPG PPG INDS INC 0.0%
Value $9.32M Shares 71,803 Share Price $129.80 * Est. Cost/Share $129.63 Unrealized @ Report Date +2.6%
IT GARTNER INC 0.0%
Value $9.311M Shares 27,099 Share Price $343.61 Est. Cost/Share $262.56 Unrealized @ Report Date +32.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.279M Shares 47,120 Share Price $196.93 * Est. Cost/Share $191.03 Unrealized @ Report Date +7.3%
— JUNIPER NETWORKS INC 0.0%
Value $9.268M Shares 333,516 Share Price $27.79 Est. Cost/Share $27.98 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.171M Shares 139,055 Share Price $65.95 * Est. Cost/Share $72.58 Unrealized @ Report Date -17.0%
FLO FLOWERS FOODS INC 0.0%
Value $9.128M Shares 411,528 Share Price $22.18 * Est. Cost/Share $22.36 Unrealized @ Report Date -5.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $9.12M Shares 29,869 Share Price $305.32 * Est. Cost/Share $286.54 Unrealized @ Report Date +20.6%
ADSK AUTODESK INC 0.0%
Value $9.112M Shares 44,037 Share Price $206.91 Est. Cost/Share $201.92 Unrealized @ Report Date +4.1%
INGR INGREDION INC 0.0%
Value $9.073M Shares 92,204 Share Price $98.40 * Est. Cost/Share $95.65 Unrealized @ Report Date +8.5%
— SILK RD MED INC 0.0%
Value $9.05M Shares 603,762 Share Price $14.99 Est. Cost/Share $44.55 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.037M Shares 51,903 Share Price $174.12 Est. Cost/Share $201.97 Unrealized @ Report Date -13.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $9.019M Shares 577,012 Share Price $15.63 Est. Cost/Share $19.00 Unrealized @ Report Date -17.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9.006M Shares 23,354 Share Price $385.61 Est. Cost/Share $366.71 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.0%
Value $8.984M Shares 169,149 Share Price $53.11 Est. Cost/Share $55.04 Unrealized @ Report Date -2.4%
— SPLUNK INC 0.0%
Value $8.905M Shares 60,886 Share Price $146.25 Est. Cost/Share $113.21 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $8.866M Shares 23,407 Share Price $378.79 Est. Cost/Share $342.29 Unrealized @ Report Date +8.6%
IRM IRON MTN INC DEL 0.0%
Value $8.828M Shares 148,493 Share Price $59.45 * Est. Cost/Share $42.96 Unrealized @ Report Date +31.1%
GRMN GARMIN LTD 0.0%
Value $8.754M Shares 83,217 Share Price $105.20 * Est. Cost/Share $107.85 Unrealized @ Report Date -6.8%
DVN DEVON ENERGY CORP 0.0%
Value $8.734M Shares 183,103 Share Price $47.70 * Est. Cost/Share $33.88 Unrealized @ Report Date +36.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.706M Shares 52,752 Share Price $165.03 * Est. Cost/Share $194.29 Unrealized @ Report Date -7.4%
GEN GEN DIGITAL INC 0.0%
Value $8.522M Shares 481,993 Share Price $17.68 * Est. Cost/Share $23.48 Unrealized @ Report Date -20.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.514M Shares 4,648 Share Price $1831.83 * Est. Cost/Share $31.42 Unrealized @ Report Date +24.1%
MRNA MODERNA INC 0.0%
Value $8.488M Shares 82,177 Share Price $103.29 * Est. Cost/Share $150.53 Unrealized @ Report Date -25.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $8.485M Shares 20,671 Share Price $410.48 * Est. Cost/Share $374.25 Unrealized @ Report Date +16.5%
HOLX HOLOGIC INC 0.0%
Value $8.468M Shares 122,012 Share Price $69.40 * Est. Cost/Share $71.61 Unrealized @ Report Date +5.5%
FE FIRSTENERGY CORP 0.0%
Value $8.441M Shares 246,954 Share Price $34.18 Est. Cost/Share $33.78 Unrealized @ Report Date -0.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $8.36M Shares 44,348 Share Price $188.52 Est. Cost/Share $169.62 Unrealized @ Report Date +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.349M Shares 115,850 Share Price $72.07 Est. Cost/Share $59.71 Unrealized @ Report Date +19.0%
STE STERIS PLC 0.0%
Value $8.349M Shares 38,051 Share Price $219.42 Est. Cost/Share $190.87 Unrealized @ Report Date +16.0%
TWLO TWILIO INC 0.0%
Value $8.285M Shares 141,556 Share Price $58.53 * Est. Cost/Share $87.98 Unrealized @ Report Date -29.2%
PINS PINTEREST INC 0.0%
Value $8.285M Shares 306,504 Share Price $27.03 Est. Cost/Share $27.15 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.0%
Value $8.241M Shares 26,064 Share Price $316.17 * Est. Cost/Share $295.20 Unrealized @ Report Date +13.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.142M Shares 782,897 Share Price $10.40 * Est. Cost/Share $11.45 Unrealized @ Report Date -11.9%
DOW DOW INC 0.0%
Value $8.141M Shares 157,893 Share Price $51.56 * Est. Cost/Share $44.71 Unrealized @ Report Date +3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.094M Shares 218,754 Share Price $37.00 * Est. Cost/Share $44.59 Unrealized @ Report Date -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $8.007M Shares 78,276 Share Price $102.29 * Est. Cost/Share $98.97 Unrealized @ Report Date -0.6%
ERIE ERIE INDTY CO 0.0%
Value $7.994M Shares 27,210 Share Price $293.79 * Est. Cost/Share $220.97 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.0%
Value $7.941M Shares 103,460 Share Price $76.75 * Est. Cost/Share $58.01 Unrealized @ Report Date +21.6%
BBY BEST BUY INC 0.0%
Value $7.936M Shares 114,234 Share Price $69.47 Est. Cost/Share $73.40 Unrealized @ Report Date -6.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.889M Shares 95,007 Share Price $83.04 * Est. Cost/Share $87.75 Unrealized @ Report Date -0.7%
CFLT CONFLUENT INC 0.0%
Value $7.884M Shares 266,260 Share Price $29.61 * Est. Cost/Share $23.27 Unrealized @ Report Date +44.0%
POST POST HLDGS INC 0.0%
Value $7.875M Shares 91,843 Share Price $85.74 Est. Cost/Share $82.62 Unrealized @ Report Date +5.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.871M Shares 82,948 Share Price $94.89 * Est. Cost/Share $74.59 Unrealized @ Report Date +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $7.852M Shares 123,252 Share Price $63.71 Est. Cost/Share $68.14 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $7.79M Shares 555,230 Share Price $14.03 Est. Cost/Share $9.58 Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $7.781M Shares 437,891 Share Price $17.77 Est. Cost/Share $23.43 Unrealized @ Report Date -24.5%
HRB BLOCK H & R INC 0.0%
Value $7.762M Shares 180,254 Share Price $43.06 * Est. Cost/Share $29.90 Unrealized @ Report Date +15.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $7.762M Shares 39,268 Share Price $197.66 Est. Cost/Share $133.48 Unrealized @ Report Date +46.2%
BRO BROWN & BROWN INC 0.0%
Value $7.672M Shares 109,854 Share Price $69.84 Est. Cost/Share $61.43 Unrealized @ Report Date +14.4%
XYZ BLOCK INC 0.0%
Value $7.661M Shares 173,101 Share Price $44.26 * Est. Cost/Share $98.48 Unrealized @ Report Date -37.1%
GPC GENUINE PARTS CO 0.0%
Value $7.649M Shares 52,975 Share Price $144.38 Est. Cost/Share $131.48 Unrealized @ Report Date +9.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.618M Shares 33,726 Share Price $225.87 Est. Cost/Share $195.72 Unrealized @ Report Date +17.7%
NVR NVR INC 0.0%
Value $7.52M Shares 1,261 Share Price $5963.30 * Est. Cost/Share $4477.15 Unrealized @ Report Date +38.7%
MSCI MSCI INC 0.0%
Value $7.485M Shares 14,588 Share Price $513.08 Est. Cost/Share $470.85 Unrealized @ Report Date +8.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.476M Shares 514,852 Share Price $14.52 * Est. Cost/Share $19.68 Unrealized @ Report Date -3.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.455M Shares 51,047 Share Price $146.04 * Est. Cost/Share $255.79 Unrealized @ Report Date -26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.426M Shares 60,939 Share Price $121.86 * Est. Cost/Share $121.07 Unrealized @ Report Date +5.1%
NDAQ NASDAQ INC 0.0%
Value $7.422M Shares 152,752 Share Price $48.59 Est. Cost/Share $53.78 Unrealized @ Report Date -8.9%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $7.417M Shares 179,600 Share Price $41.30 * Est. Cost/Share $36.51 Unrealized @ Report Date -3.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $7.366M Shares 96,525 Share Price $76.31 * Est. Cost/Share $72.91 Unrealized @ Report Date +13.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $7.33M Shares 83,481 Share Price $87.80 * Est. Cost/Share $84.35 Unrealized @ Report Date +10.3%
VTR VENTAS INC 0.0%
Value $7.328M Shares 173,934 Share Price $42.13 Est. Cost/Share $43.77 Unrealized @ Report Date -5.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.287M Shares 22,225 Share Price $327.89 * Est. Cost/Share $181.91 Unrealized @ Report Date +73.0%
OMC OMNICOM GROUP INC 0.0%
Value $7.267M Shares 97,568 Share Price $74.48 Est. Cost/Share $62.60 Unrealized @ Report Date +21.2%
RGEN REPLIGEN CORP 0.0%
Value $7.236M Shares 45,504 Share Price $159.01 * Est. Cost/Share $127.47 Unrealized @ Report Date +28.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.189M Shares 348,497 Share Price $20.63 * Est. Cost/Share $29.70 Unrealized @ Report Date -14.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.186M Shares 83,335 Share Price $86.23 * Est. Cost/Share $71.96 Unrealized @ Report Date +9.9%
TREX TREX CO INC 0.0%
Value $7.186M Shares 116,594 Share Price $61.63 * Est. Cost/Share $56.53 Unrealized @ Report Date +21.4%
RBLX ROBLOX CORP 0.0%
Value $7.181M Shares 247,964 Share Price $28.96 * Est. Cost/Share $65.39 Unrealized @ Report Date -49.2%
PCAR PACCAR INC 0.0%
Value $7.175M Shares 84,395 Share Price $85.02 * Est. Cost/Share $46.88 Unrealized @ Report Date +63.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.159M Shares 85,768 Share Price $83.47 Est. Cost/Share $88.18 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $7.099M Shares 41,682 Share Price $170.31 * Est. Cost/Share $154.34 Unrealized @ Report Date +5.1%
PODD INSULET CORP 0.0%
Value $7.087M Shares 44,438 Share Price $159.49 * Est. Cost/Share $262.37 Unrealized @ Report Date -14.7%
L LOEWS CORP 0.0%
Value $7.08M Shares 111,823 Share Price $63.31 * Est. Cost/Share $56.68 Unrealized @ Report Date +9.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.059M Shares 185,566 Share Price $38.04 * Est. Cost/Share $45.41 Unrealized @ Report Date -3.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.035M Shares 222,614 Share Price $31.60 * Est. Cost/Share $21.71 Unrealized @ Report Date +26.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.962M Shares 114,953 Share Price $60.56 * Est. Cost/Share $59.37 Unrealized @ Report Date +5.0%
APA APA CORPORATION 0.0%
Value $6.957M Shares 169,276 Share Price $41.10 * Est. Cost/Share $25.12 Unrealized @ Report Date +49.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.922M Shares 70,215 Share Price $98.59 Est. Cost/Share $93.58 Unrealized @ Report Date +4.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.909M Shares 27,058 Share Price $255.34 Est. Cost/Share $238.26 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $6.815M Shares 134,414 Share Price $50.70 Est. Cost/Share $51.01 Unrealized @ Report Date +0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.741M Shares 62,083 Share Price $108.58 * Est. Cost/Share $104.60 Unrealized @ Report Date +14.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.707M Shares 4,860 Share Price $1380.10 Est. Cost/Share $845.26 Unrealized @ Report Date +61.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $6.695M Shares 389,223 Share Price $17.20 Est. Cost/Share $16.42 Unrealized @ Report Date +3.2%
ROL ROLLINS INC 0.0%
Value $6.675M Shares 178,809 Share Price $37.33 * Est. Cost/Share $37.49 Unrealized @ Report Date +4.5%
INVH INVITATION HOMES INC 0.0%
Value $6.669M Shares 210,460 Share Price $31.69 Est. Cost/Share $34.61 Unrealized @ Report Date -9.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.616M Shares 76,814 Share Price $86.13 Est. Cost/Share $88.90 Unrealized @ Report Date -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $6.606M Shares 60,632 Share Price $108.96 * Est. Cost/Share $342.84 Unrealized @ Report Date -63.9%
FIVN FIVE9 INC 0.0%
Value $6.602M Shares 102,681 Share Price $64.30 * Est. Cost/Share $76.71 Unrealized @ Report Date -2.4%
CCL CARNIVAL CORP 0.0%
Value $6.585M Shares 479,963 Share Price $13.72 * Est. Cost/Share $19.09 Unrealized @ Report Date -13.2%
JBL JABIL INC 0.0%
Value $6.54M Shares 51,544 Share Price $126.89 * Est. Cost/Share $52.78 Unrealized @ Report Date +106.1%
EME EMCOR GROUP INC 0.0%
Value $6.47M Shares 30,753 Share Price $210.39 Est. Cost/Share $153.52 Unrealized @ Report Date +35.5%
TRGP TARGA RES CORP 0.0%
Value $6.448M Shares 75,225 Share Price $85.72 * Est. Cost/Share $37.71 Unrealized @ Report Date +108.6%
DBX DROPBOX INC 0.0%
Value $6.415M Shares 235,596 Share Price $27.23 Est. Cost/Share $24.98 Unrealized @ Report Date +9.1%
PTC PTC INC 0.0%
Value $6.413M Shares 45,264 Share Price $141.68 Est. Cost/Share $111.66 Unrealized @ Report Date +28.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.335M Shares 136,972 Share Price $46.25 * Est. Cost/Share $30.03 Unrealized @ Report Date +61.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $6.325M Shares 67,544 Share Price $93.64 Est. Cost/Share $122.83 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $6.306M Shares 155,394 Share Price $40.58 Est. Cost/Share $26.49 Unrealized @ Report Date +50.9%
SNA SNAP ON INC 0.0%
Value $6.291M Shares 24,666 Share Price $255.06 Est. Cost/Share $154.49 Unrealized @ Report Date +64.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.28M Shares 29,393 Share Price $213.64 * Est. Cost/Share $367.20 Unrealized @ Report Date -36.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.275M Shares 31,213 Share Price $201.05 Est. Cost/Share $254.71 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $6.224M Shares 109,324 Share Price $56.93 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.6%
— MARATHON OIL CORP 0.0%
Value $6.214M Shares 232,287 Share Price $26.75 Est. Cost/Share $19.68 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.196M Shares 67,229 Share Price $92.16 Est. Cost/Share $91.24 Unrealized @ Report Date +0.4%
EXEL EXELIXIS INC 0.0%
Value $6.154M Shares 281,625 Share Price $21.85 * Est. Cost/Share $19.92 Unrealized @ Report Date +5.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.145M Shares 61,190 Share Price $100.43 Est. Cost/Share $86.94 Unrealized @ Report Date +17.5%
MSM MSC INDL DIRECT INC 0.0%
Value $6.095M Shares 62,099 Share Price $98.15 Est. Cost/Share $91.99 Unrealized @ Report Date +7.3%
PRTA PROTHENA CORP PLC 0.0%
Value $6.09M Shares 126,222 Share Price $48.25 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.059M Shares 223,840 Share Price $27.07 * Est. Cost/Share $44.83 Unrealized @ Report Date -31.1%
— SKECHERS U S A INC 0.0%
Value $6.043M Shares 123,461 Share Price $48.95 Est. Cost/Share $40.79 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.036M Shares 66,100 Share Price $91.32 * Est. Cost/Share $105.03 Unrealized @ Report Date -20.5%
GDDY GODADDY INC 0.0%
Value $6.01M Shares 80,696 Share Price $74.48 Est. Cost/Share $75.08 Unrealized @ Report Date -1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $5.984M Shares 13,685 Share Price $437.26 * Est. Cost/Share $281.30 Unrealized @ Report Date +47.7%
CSL CARLISLE COS INC 0.0%
Value $5.964M Shares 23,004 Share Price $259.26 Est. Cost/Share $182.18 Unrealized @ Report Date +43.1%
— COOPER COS INC 0.0%
Value $5.954M Shares 18,724 Share Price $318.01 Est. Cost/Share $379.39 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.948M Shares 87,807 Share Price $67.74 Est. Cost/Share $62.25 Unrealized @ Report Date +6.7%
ALV AUTOLIV INC 0.0%
Value $5.935M Shares 61,519 Share Price $96.48 * Est. Cost/Share $84.61 Unrealized @ Report Date +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.838M Shares 37,570 Share Price $155.40 * Est. Cost/Share $53.47 Unrealized @ Report Date +24.0%
EVR EVERCORE INC 0.0%
Value $5.764M Shares 41,803 Share Price $137.88 * Est. Cost/Share $96.68 Unrealized @ Report Date +35.6%
ALLE ALLEGION PLC 0.0%
Value $5.743M Shares 55,114 Share Price $104.20 * Est. Cost/Share $110.78 Unrealized @ Report Date -1.3%
AVY AVERY DENNISON CORP 0.0%
Value $5.727M Shares 31,350 Share Price $182.67 * Est. Cost/Share $181.33 Unrealized @ Report Date -4.5%
WLK WESTLAKE CORPORATION 0.0%
Value $5.694M Shares 45,674 Share Price $124.67 Est. Cost/Share $103.82 Unrealized @ Report Date +17.9%
IMVT IMMUNOVANT INC 0.0%
Value $5.657M Shares 147,350 Share Price $38.39 * Est. Cost/Share $22.60 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.643M Shares 116,463 Share Price $48.45 Est. Cost/Share $45.63 Unrealized @ Report Date +4.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.634M Shares 54,770 Share Price $102.87 * Est. Cost/Share $70.93 Unrealized @ Report Date +33.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $5.615M Shares 164,380 Share Price $34.16 * Est. Cost/Share $33.57 Unrealized @ Report Date +11.4%
F FORD MTR CO DEL 0.0%
Value $5.598M Shares 450,698 Share Price $12.42 * Est. Cost/Share $9.19 Unrealized @ Report Date +20.8%
CMC COMMERCIAL METALS CO 0.0%
Value $5.578M Shares 112,901 Share Price $49.41 * Est. Cost/Share $41.83 Unrealized @ Report Date +25.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.576M Shares 495,213 Share Price $11.26 * Est. Cost/Share $7.22 Unrealized @ Report Date -15.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.521M Shares 10,740 Share Price $514.09 * Est. Cost/Share $45.10 Unrealized @ Report Date +98.5%
SUI SUN CMNTYS INC 0.0%
Value $5.52M Shares 46,646 Share Price $118.34 Est. Cost/Share $164.09 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.507M Shares 217,419 Share Price $25.33 * Est. Cost/Share $31.77 Unrealized @ Report Date -22.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.498M Shares 88,250 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $5.485M Shares 145,325 Share Price $37.74 * Est. Cost/Share $51.28 Unrealized @ Report Date -21.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.475M Shares 45,567 Share Price $120.15 * Est. Cost/Share $185.28 Unrealized @ Report Date -23.1%
J JACOBS SOLUTIONS INC 0.0%
Value $5.452M Shares 39,944 Share Price $136.50 * Est. Cost/Share $100.58 Unrealized @ Report Date +5.0%
UBS UBS GROUP AG 0.0%
Value $5.441M Shares 221,894 Share Price $24.52 * Est. Cost/Share $13.78 Unrealized @ Report Date +69.5%
DASH DOORDASH INC 0.0%
Value $5.425M Shares 68,270 Share Price $79.47 * Est. Cost/Share $70.54 Unrealized @ Report Date +15.4%
XYL XYLEM INC 0.0%
Value $5.418M Shares 59,524 Share Price $91.03 * Est. Cost/Share $106.33 Unrealized @ Report Date -5.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.406M Shares 104,145 Share Price $51.91 Est. Cost/Share $57.26 Unrealized @ Report Date -8.0%
— AMCOR PLC 0.0%
Value $5.391M Shares 588,533 Share Price $9.16 * Est. Cost/Share $9.39 Unrealized @ Report Date -7.1%
ATKR ATKORE INC 0.0%
Value $5.377M Shares 36,041 Share Price $149.19 * Est. Cost/Share $97.66 Unrealized @ Report Date +49.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.331M Shares 64,016 Share Price $83.28 Est. Cost/Share $87.23 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.316M Shares 25,063 Share Price $212.09 Est. Cost/Share $252.79 Unrealized @ Report Date -15.5%
AMP AMERIPRISE FINL INC 0.0%
Value $5.311M Shares 16,110 Share Price $329.68 Est. Cost/Share $271.74 Unrealized @ Report Date +21.7%
CROX CROCS INC 0.0%
Value $5.308M Shares 60,158 Share Price $88.23 * Est. Cost/Share $73.42 Unrealized @ Report Date +40.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $5.258M Shares 126,096 Share Price $41.70 * Est. Cost/Share $43.79 Unrealized @ Report Date +2.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $5.247M Shares 48,015 Share Price $109.27 Est. Cost/Share $83.38 Unrealized @ Report Date +31.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.23M Shares 49,090 Share Price $106.54 * Est. Cost/Share $98.33 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.0%
Value $5.215M Shares 80,540 Share Price $64.75 Est. Cost/Share $54.76 Unrealized @ Report Date +19.8%
RVTY REVVITY INC 0.0%
Value $5.18M Shares 46,796 Share Price $110.70 * Est. Cost/Share $147.73 Unrealized @ Report Date -20.9%
AIZ ASSURANT INC 0.0%
Value $5.139M Shares 35,790 Share Price $143.58 * Est. Cost/Share $116.64 Unrealized @ Report Date +13.1%
WPC WP CAREY INC 0.0%
Value $5.086M Shares 94,039 Share Price $54.08 Est. Cost/Share $73.41 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.047M Shares 63,575 Share Price $79.38 * Est. Cost/Share $98.93 Unrealized @ Report Date -6.1%
PDD PDD HOLDINGS INC 0.0%
Value $5.046M Shares 51,450 Share Price $98.07 Est. Cost/Share $115.85 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.003M Shares 49,978 Share Price $100.10 Est. Cost/Share $134.56 Unrealized @ Report Date -24.2%
AXON AXON ENTERPRISE INC 0.0%
Value $4.934M Shares 24,794 Share Price $198.99 Est. Cost/Share $112.19 Unrealized @ Report Date +75.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.922M Shares 115,404 Share Price $42.65 Est. Cost/Share $40.51 Unrealized @ Report Date +3.3%
WAT WATERS CORP 0.0%
Value $4.917M Shares 17,932 Share Price $274.21 Est. Cost/Share $301.85 Unrealized @ Report Date -8.5%
EVH EVOLENT HEALTH INC 0.0%
Value $4.917M Shares 180,569 Share Price $27.23 * Est. Cost/Share $27.75 Unrealized @ Report Date +0.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.915M Shares 202,450 Share Price $24.28 * Est. Cost/Share $18.60 Unrealized @ Report Date +25.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.913M Shares 171,413 Share Price $28.66 * Est. Cost/Share $24.66 Unrealized @ Report Date +22.8%
FIVE FIVE BELOW INC 0.0%
Value $4.908M Shares 30,506 Share Price $160.90 * Est. Cost/Share $144.93 Unrealized @ Report Date +26.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.891M Shares 278,037 Share Price $17.59 Est. Cost/Share $16.44 Unrealized @ Report Date +5.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.873M Shares 23,859 Share Price $204.26 Est. Cost/Share $203.43 Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $4.818M Shares 210,298 Share Price $22.91 Est. Cost/Share $50.40 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $4.813M Shares 79,911 Share Price $60.23 Est. Cost/Share $55.01 Unrealized @ Report Date +8.3%
WU WESTERN UN CO 0.0%
Value $4.795M Shares 363,793 Share Price $13.18 Est. Cost/Share $17.83 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.777M Shares 73,500 Share Price $64.99 * Est. Cost/Share $14.03 Unrealized @ Report Date +98.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.754M Shares 23,427 Share Price $202.91 * Est. Cost/Share $167.75 Unrealized @ Report Date +16.7%
BKH BLACK HILLS CORP 0.0%
Value $4.744M Shares 93,775 Share Price $50.59 Est. Cost/Share $57.74 Unrealized @ Report Date -12.5%
— HASHICORP INC 0.0%
Value $4.725M Shares 206,950 Share Price $22.83 Est. Cost/Share $28.52 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4.711M Shares 151,008 Share Price $31.20 * Est. Cost/Share $28.95 Unrealized @ Report Date +10.1%
CHE CHEMED CORP 0.0%
Value $4.711M Shares 9,064 Share Price $519.70 Est. Cost/Share $481.26 Unrealized @ Report Date +7.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.693M Shares 88,201 Share Price $53.21 * Est. Cost/Share $55.75 Unrealized @ Report Date +6.1%
ALLY ALLY FINL INC 0.0%
Value $4.682M Shares 175,500 Share Price $26.68 * Est. Cost/Share $28.10 Unrealized @ Report Date -8.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.667M Shares 54,314 Share Price $85.93 Est. Cost/Share $68.85 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4.651M Shares 125,024 Share Price $37.20 * Est. Cost/Share $21.49 Unrealized @ Report Date +52.9%
CP CANADIAN PAC RY LTD 0.0%
Value $4.651M Shares 62,250 Share Price $74.71 * Est. Cost/Share $75.65 Unrealized @ Report Date +3.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.641M Shares 101,720 Share Price $45.63 * Est. Cost/Share $37.39 Unrealized @ Report Date -16.0%
EMN EASTMAN CHEM CO 0.0%
Value $4.638M Shares 60,460 Share Price $76.72 Est. Cost/Share $66.98 Unrealized @ Report Date +12.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $4.62M Shares 270,007 Share Price $17.11 * Est. Cost/Share $21.53 Unrealized @ Report Date -8.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.609M Shares 81,595 Share Price $56.49 * Est. Cost/Share $51.93 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.604M Shares 19,465 Share Price $236.53 * Est. Cost/Share $428.69 Unrealized @ Report Date -36.7%
GTLB GITLAB INC 0.0%
Value $4.592M Shares 101,553 Share Price $45.22 * Est. Cost/Share $47.52 Unrealized @ Report Date +0.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $4.581M Shares 511,293 Share Price $8.96 * Est. Cost/Share $12.95 Unrealized @ Report Date -16.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.566M Shares 27,937 Share Price $163.45 Est. Cost/Share $173.61 Unrealized @ Report Date -5.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.546M Shares 113,403 Share Price $40.09 * Est. Cost/Share $38.31 Unrealized @ Report Date +11.5%
TRU TRANSUNION 0.0%
Value $4.494M Shares 62,600 Share Price $71.79 * Est. Cost/Share $104.81 Unrealized @ Report Date -26.1%
NRG NRG ENERGY INC 0.0%
Value $4.481M Shares 116,332 Share Price $38.52 * Est. Cost/Share $35.11 Unrealized @ Report Date +2.7%
BILL BILL HOLDINGS INC 0.0%
Value $4.477M Shares 41,239 Share Price $108.57 * Est. Cost/Share $182.91 Unrealized @ Report Date -37.8%
BN BROOKFIELD CORP 0.0%
Value $4.46M Shares 142,277 Share Price $31.34 * Est. Cost/Share $21.90 Unrealized @ Report Date +1.2%
ENTG ENTEGRIS INC 0.0%
Value $4.434M Shares 47,220 Share Price $93.91 * Est. Cost/Share $122.41 Unrealized @ Report Date -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.429M Shares 129,002 Share Price $34.33 * Est. Cost/Share $44.41 Unrealized @ Report Date -12.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.406M Shares 54,481 Share Price $80.87 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.6%
— HESS CORP 0.0%
Value $4.404M Shares 28,782 Share Price $153.00 Est. Cost/Share $107.35 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.402M Shares 112,375 Share Price $39.18 * Est. Cost/Share $107.41 Unrealized @ Report Date -59.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.387M Shares 826,095 Share Price $5.31 * Est. Cost/Share $19.62 Unrealized @ Report Date -56.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $4.382M Shares 15,980 Share Price $274.22 Est. Cost/Share $74.08 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.378M Shares 27,012 Share Price $162.07 * Est. Cost/Share $113.59 Unrealized @ Report Date +20.4%
COIN COINBASE GLOBAL INC 0.0%
Value $4.366M Shares 58,150 Share Price $75.08 * Est. Cost/Share $66.12 Unrealized @ Report Date +27.5%
RPM RPM INTL INC 0.0%
Value $4.365M Shares 46,042 Share Price $94.81 * Est. Cost/Share $78.43 Unrealized @ Report Date +24.3%
AVTR AVANTOR INC 0.0%
Value $4.333M Shares 205,570 Share Price $21.08 Est. Cost/Share $33.79 Unrealized @ Report Date -37.1%
WSO WATSCO INC 0.0%
Value $4.332M Shares 11,470 Share Price $377.72 * Est. Cost/Share $219.10 Unrealized @ Report Date +65.0%
CNI CANADIAN NATL RY CO 0.0%
Value $4.321M Shares 39,700 Share Price $108.83 Est. Cost/Share $89.37 Unrealized @ Report Date +22.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.305M Shares 202,420 Share Price $21.27 * Est. Cost/Share $40.71 Unrealized @ Report Date -55.1%
TRMB TRIMBLE INC 0.0%
Value $4.258M Shares 79,057 Share Price $53.86 Est. Cost/Share $72.22 Unrealized @ Report Date -26.6%
FIX COMFORT SYS USA INC 0.0%
Value $4.252M Shares 24,950 Share Price $170.41 * Est. Cost/Share $116.14 Unrealized @ Report Date +49.8%
ENB ENBRIDGE INC 0.0%
Value $4.24M Shares 127,250 Share Price $33.32 * Est. Cost/Share $26.91 Unrealized @ Report Date +12.9%
BWA BORGWARNER INC 0.0%
Value $4.223M Shares 104,618 Share Price $40.37 Est. Cost/Share $35.80 Unrealized @ Report Date +14.5%
UGI UGI CORP NEW 0.0%
Value $4.219M Shares 183,454 Share Price $23.00 * Est. Cost/Share $35.69 Unrealized @ Report Date -30.5%
TOST TOAST INC 0.0%
Value $4.183M Shares 223,337 Share Price $18.73 * Est. Cost/Share $20.45 Unrealized @ Report Date +6.2%
— REPARE THERAPEUTICS INC 0.0%
Value $4.159M Shares 344,328 Share Price $12.08 Est. Cost/Share $13.44 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.143M Shares 2,272 Share Price $1823.56 * Est. Cost/Share $162.75 Unrealized @ Report Date +12.6%
QRVO QORVO INC 0.0%
Value $4.122M Shares 43,178 Share Price $95.47 * Est. Cost/Share $98.79 Unrealized @ Report Date +3.4%
CE CELANESE CORP DEL 0.0%
Value $4.119M Shares 32,813 Share Price $125.52 * Est. Cost/Share $145.17 Unrealized @ Report Date -17.8%
NDSN NORDSON CORP 0.0%
Value $4.079M Shares 18,277 Share Price $223.17 * Est. Cost/Share $188.07 Unrealized @ Report Date +23.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.059M Shares 195,317 Share Price $20.78 Est. Cost/Share $20.94 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.055M Shares 31,329 Share Price $129.44 * Est. Cost/Share $137.58 Unrealized @ Report Date -3.1%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.049M Shares 437,733 Share Price $9.25 * Est. Cost/Share $10.60 Unrealized @ Report Date +2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.04M Shares 26,133 Share Price $154.61 * Est. Cost/Share $103.60 Unrealized @ Report Date +42.0%
— CHAMPIONX CORPORATION 0.0%
Value $4.035M Shares 113,273 Share Price $35.62 Est. Cost/Share $21.55 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.025M Shares 48,160 Share Price $83.58 Est. Cost/Share $77.37 Unrealized @ Report Date +8.8%
NEM NEWMONT CORP 0.0%
Value $3.989M Shares 107,960 Share Price $36.95 * Est. Cost/Share $48.68 Unrealized @ Report Date -21.2%
DT DYNATRACE INC 0.0%
Value $3.961M Shares 84,770 Share Price $46.73 * Est. Cost/Share $56.30 Unrealized @ Report Date -12.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.942M Shares 20,112 Share Price $195.98 * Est. Cost/Share $300.44 Unrealized @ Report Date -31.7%
CUBE CUBESMART 0.0%
Value $3.931M Shares 103,101 Share Price $38.13 Est. Cost/Share $42.21 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.91M Shares 194,933 Share Price $20.06 * Est. Cost/Share $43.08 Unrealized @ Report Date -41.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.868M Shares 28,590 Share Price $135.30 * Est. Cost/Share $252.25 Unrealized @ Report Date -36.4%
MTN VAIL RESORTS INC 0.0%
Value $3.858M Shares 17,385 Share Price $221.89 * Est. Cost/Share $302.48 Unrealized @ Report Date -21.5%
NTRS NORTHERN TR CORP 0.0%
Value $3.851M Shares 55,426 Share Price $69.48 Est. Cost/Share $92.27 Unrealized @ Report Date -24.3%
KMX CARMAX INC 0.0%
Value $3.84M Shares 54,291 Share Price $70.73 * Est. Cost/Share $123.66 Unrealized @ Report Date -33.8%
TW TRADEWEB MKTS INC 0.0%
Value $3.84M Shares 47,875 Share Price $80.20 Est. Cost/Share $68.57 Unrealized @ Report Date +16.3%
PSTG PURE STORAGE INC 0.0%
Value $3.839M Shares 107,785 Share Price $35.62 * Est. Cost/Share $28.61 Unrealized @ Report Date +29.6%
— OUTSET MED INC 0.0%
Value $3.839M Shares 352,828 Share Price $10.88 Est. Cost/Share $18.07 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.821M Shares 54,992 Share Price $69.48 * Est. Cost/Share $64.19 Unrealized @ Report Date +14.0%
UNM UNUM GROUP 0.0%
Value $3.817M Shares 77,593 Share Price $49.19 Est. Cost/Share $34.98 Unrealized @ Report Date +39.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.794M Shares 25,264 Share Price $150.18 Est. Cost/Share $134.96 Unrealized @ Report Date +11.2%
VTRS VIATRIS INC 0.0%
Value $3.791M Shares 384,501 Share Price $9.86 * Est. Cost/Share $11.78 Unrealized @ Report Date -20.7%
LSTR LANDSTAR SYS INC 0.0%
Value $3.786M Shares 21,396 Share Price $176.94 Est. Cost/Share $159.72 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.778M Shares 20,782 Share Price $181.79 * Est. Cost/Share $122.21 Unrealized @ Report Date +56.3%
HCAT HEALTH CATALYST INC 0.0%
Value $3.76M Shares 371,556 Share Price $10.12 * Est. Cost/Share $20.45 Unrealized @ Report Date -41.6%
BMO BANK MONTREAL QUE 0.0%
Value $3.752M Shares 44,229 Share Price $84.83 * Est. Cost/Share $67.10 Unrealized @ Report Date +18.6%
GLW CORNING INC 0.0%
Value $3.738M Shares 122,672 Share Price $30.47 Est. Cost/Share $28.35 Unrealized @ Report Date +8.3%
NWSA NEWS CORP 0.0%
Value $3.736M Shares 186,258 Share Price $20.06 Est. Cost/Share $18.58 Unrealized @ Report Date +7.2%
SNAP SNAP INC 0.0%
Value $3.721M Shares 417,569 Share Price $8.91 * Est. Cost/Share $12.64 Unrealized @ Report Date -17.3%
UDR UDR INC 0.0%
Value $3.715M Shares 104,154 Share Price $35.67 Est. Cost/Share $38.14 Unrealized @ Report Date -5.3%
ROKU ROKU INC COM 0.0%
Value $3.713M Shares 52,600 Share Price $70.59 * Est. Cost/Share $83.76 Unrealized @ Report Date -7.6%
WEX WEX INC 0.0%
Value $3.664M Shares 19,478 Share Price $188.09 * Est. Cost/Share $172.34 Unrealized @ Report Date +12.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.615M Shares 61,216 Share Price $59.06 * Est. Cost/Share $36.27 Unrealized @ Report Date +57.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.609M Shares 196,547 Share Price $18.36 * Est. Cost/Share $22.36 Unrealized @ Report Date -21.0%
SAIA SAIA INC 0.0%
Value $3.603M Shares 9,039 Share Price $398.65 Est. Cost/Share $119.36 Unrealized @ Report Date +238.0%
DCI DONALDSON INC 0.0%
Value $3.586M Shares 60,122 Share Price $59.64 Est. Cost/Share $55.89 Unrealized @ Report Date +6.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.57M Shares 105,970 Share Price $33.69 Est. Cost/Share $34.06 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.556M Shares 100,248 Share Price $35.47 * Est. Cost/Share $34.13 Unrealized @ Report Date -10.1%
ETSY ETSY INC 0.0%
Value $3.544M Shares 54,876 Share Price $64.58 * Est. Cost/Share $173.81 Unrealized @ Report Date -54.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $3.514M Shares 101,175 Share Price $34.73 Est. Cost/Share $38.88 Unrealized @ Report Date -11.1%
FLEX FLEX LTD 0.0%
Value $3.505M Shares 129,920 Share Price $26.98 * Est. Cost/Share $14.00 Unrealized @ Report Date +44.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.465M Shares 16,939 Share Price $204.58 * Est. Cost/Share $199.16 Unrealized @ Report Date +5.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.457M Shares 140,624 Share Price $24.58 * Est. Cost/Share $21.89 Unrealized @ Report Date +7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.409M Shares 75,706 Share Price $45.03 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.389M Shares 47,480 Share Price $71.37 * Est. Cost/Share $45.21 Unrealized @ Report Date +48.8%
KEY KEYCORP 0.0%
Value $3.363M Shares 312,541 Share Price $10.76 * Est. Cost/Share $15.03 Unrealized @ Report Date -35.1%
MLI MUELLER INDS INC 0.0%
Value $3.344M Shares 44,495 Share Price $75.16 * Est. Cost/Share $32.37 Unrealized @ Report Date +18.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.343M Shares 17,018 Share Price $196.41 * Est. Cost/Share $328.92 Unrealized @ Report Date -32.4%
Z ZILLOW GROUP INC 0.0%
Value $3.342M Shares 72,400 Share Price $46.16 * Est. Cost/Share $51.71 Unrealized @ Report Date -0.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.333M Shares 122,821 Share Price $27.14 * Est. Cost/Share $42.01 Unrealized @ Report Date -29.3%
ABNB AIRBNB INC COM 0.0%
Value $3.332M Shares 24,285 Share Price $137.21 Est. Cost/Share $127.86 Unrealized @ Report Date +8.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.319M Shares 48,920 Share Price $67.85 * Est. Cost/Share $97.83 Unrealized @ Report Date -28.1%
DOCU DOCUSIGN INC 0.0%
Value $3.314M Shares 78,903 Share Price $42.00 * Est. Cost/Share $95.59 Unrealized @ Report Date -48.7%
BSY BENTLEY SYS INC COM 0.0%
Value $3.314M Shares 66,060 Share Price $50.16 Est. Cost/Share $48.60 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.0%
Value $3.306M Shares 66,152 Share Price $49.98 Est. Cost/Share $32.60 Unrealized @ Report Date +56.2%
NNN NNN REIT INC 0.0%
Value $3.29M Shares 93,083 Share Price $35.34 Est. Cost/Share $47.64 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.288M Shares 29,408 Share Price $111.82 * Est. Cost/Share $116.55 Unrealized @ Report Date +1.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.269M Shares 25,997 Share Price $125.73 * Est. Cost/Share $127.01 Unrealized @ Report Date +6.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $3.262M Shares 161,028 Share Price $20.26 * Est. Cost/Share $37.19 Unrealized @ Report Date -40.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.244M Shares 33,756 Share Price $96.10 * Est. Cost/Share $59.63 Unrealized @ Report Date +71.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.217M Shares 28,262 Share Price $113.83 * Est. Cost/Share $105.67 Unrealized @ Report Date +14.2%
BOX BOX INC 0.0%
Value $3.208M Shares 132,525 Share Price $24.21 * Est. Cost/Share $27.59 Unrealized @ Report Date +3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.194M Shares 51,380 Share Price $62.16 * Est. Cost/Share $59.26 Unrealized @ Report Date +11.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.192M Shares 156,940 Share Price $20.34 * Est. Cost/Share $8.32 Unrealized @ Report Date +123.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.183M Shares 35,170 Share Price $90.50 * Est. Cost/Share $114.34 Unrealized @ Report Date -10.9%
ILMN ILLUMINA INC 0.0%
Value $3.181M Shares 23,175 Share Price $137.28 * Est. Cost/Share $330.09 Unrealized @ Report Date -50.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3.173M Shares 286,621 Share Price $11.07 * Est. Cost/Share $11.57 Unrealized @ Report Date +23.6%
NTNX NUTANIX INC 0.0%
Value $3.17M Shares 90,875 Share Price $34.88 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.7%
SU SUNCOR ENERGY INC 0.0%
Value $3.158M Shares 91,392 Share Price $34.56 * Est. Cost/Share $25.20 Unrealized @ Report Date +17.0%
MTDR MATADOR RES CO 0.0%
Value $3.13M Shares 52,620 Share Price $59.48 * Est. Cost/Share $36.39 Unrealized @ Report Date +60.1%
REG REGENCY CTRS CORP 0.0%
Value $3.128M Shares 52,617 Share Price $59.44 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.7%
STLA STELLANTIS N V 0.0%
Value $3.126M Shares 160,343 Share Price $19.49 Est. Cost/Share $17.78 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.122M Shares 45,870 Share Price $68.07 * Est. Cost/Share $86.15 Unrealized @ Report Date -9.4%
ARMK ARAMARK 0.0%
Value $3.122M Shares 89,960 Share Price $34.70 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.6%
CPT CAMDEN PPTY TR 0.0%
Value $3.12M Shares 32,988 Share Price $94.58 * Est. Cost/Share $93.44 Unrealized @ Report Date +3.4%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.108M Shares 71,355 Share Price $43.56 Est. Cost/Share $67.50 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.074M Shares 106,916 Share Price $28.75 * Est. Cost/Share $31.58 Unrealized @ Report Date +8.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.064M Shares 33,922 Share Price $90.33 * Est. Cost/Share $54.21 Unrealized @ Report Date +55.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.047M Shares 13,368 Share Price $227.93 * Est. Cost/Share $187.93 Unrealized @ Report Date +16.6%
PLNT PLANET FITNESS INC 0.0%
Value $3.046M Shares 61,929 Share Price $49.18 * Est. Cost/Share $74.22 Unrealized @ Report Date -18.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.031M Shares 183,932 Share Price $16.48 * Est. Cost/Share $27.90 Unrealized @ Report Date -33.9%
BPOP POPULAR INC 0.0%
Value $3.03M Shares 48,084 Share Price $63.01 * Est. Cost/Share $70.21 Unrealized @ Report Date -12.1%
HAS HASBRO INC 0.0%
Value $3.025M Shares 45,736 Share Price $66.14 * Est. Cost/Share $70.60 Unrealized @ Report Date -15.6%
OGE OGE ENERGY CORP 0.0%
Value $2.984M Shares 89,519 Share Price $33.33 * Est. Cost/Share $38.60 Unrealized @ Report Date -9.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.982M Shares 50,599 Share Price $58.93 Est. Cost/Share $58.93 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.981M Shares 38,824 Share Price $76.77 * Est. Cost/Share $62.61 Unrealized @ Report Date +30.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.979M Shares 27,983 Share Price $106.45 * Est. Cost/Share $142.67 Unrealized @ Report Date -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.963M Shares 27,657 Share Price $107.12 * Est. Cost/Share $94.86 Unrealized @ Report Date +4.8%
ACM AECOM 0.0%
Value $2.939M Shares 35,393 Share Price $83.04 Est. Cost/Share $48.33 Unrealized @ Report Date +74.1%
KBR KBR INC 0.0%
Value $2.932M Shares 49,742 Share Price $58.94 Est. Cost/Share $33.98 Unrealized @ Report Date +76.4%
TDC TERADATA CORP DEL 0.0%
Value $2.928M Shares 65,029 Share Price $45.02 * Est. Cost/Share $40.49 Unrealized @ Report Date +20.9%
NYT NEW YORK TIMES CO 0.0%
Value $2.908M Shares 70,580 Share Price $41.20 Est. Cost/Share $34.02 Unrealized @ Report Date +20.2%
RITM RITHM CAPITAL CORP 0.0%
Value $2.875M Shares 309,515 Share Price $9.29 Est. Cost/Share $8.09 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.847M Shares 41,325 Share Price $68.90 * Est. Cost/Share $51.30 Unrealized @ Report Date +11.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.825M Shares 34,796 Share Price $81.19 * Est. Cost/Share $62.44 Unrealized @ Report Date +44.1%
RRC RANGE RES CORP 0.0%
Value $2.824M Shares 87,130 Share Price $32.41 * Est. Cost/Share $11.92 Unrealized @ Report Date +162.5%
LEA LEAR CORP 0.0%
Value $2.816M Shares 20,985 Share Price $134.20 Est. Cost/Share $115.85 Unrealized @ Report Date +16.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.809M Shares 56,910 Share Price $49.35 Est. Cost/Share $50.62 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.8M Shares 33,698 Share Price $83.10 * Est. Cost/Share $90.02 Unrealized @ Report Date +7.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.799M Shares 65,683 Share Price $42.61 * Est. Cost/Share $33.31 Unrealized @ Report Date +41.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.798M Shares 15,400 Share Price $181.70 * Est. Cost/Share $144.41 Unrealized @ Report Date +39.1%
OGS ONE GAS INC 0.0%
Value $2.797M Shares 40,962 Share Price $68.28 * Est. Cost/Share $78.66 Unrealized @ Report Date -3.9%
ITT ITT INC 0.0%
Value $2.786M Shares 28,458 Share Price $97.91 Est. Cost/Share $68.08 Unrealized @ Report Date +44.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.784M Shares 19,484 Share Price $142.88 * Est. Cost/Share $91.32 Unrealized @ Report Date +68.5%
M MACYS INC 0.0%
Value $2.75M Shares 236,865 Share Price $11.61 * Est. Cost/Share $17.17 Unrealized @ Report Date -18.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.732M Shares 224,284 Share Price $12.18 * Est. Cost/Share $16.96 Unrealized @ Report Date -34.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.725M Shares 13,767 Share Price $197.92 * Est. Cost/Share $180.73 Unrealized @ Report Date +6.4%
BLD TOPBUILD CORP 0.0%
Value $2.717M Shares 10,798 Share Price $251.60 * Est. Cost/Share $118.27 Unrealized @ Report Date +132.9%
PBF PBF ENERGY INC 0.0%
Value $2.714M Shares 50,700 Share Price $53.53 * Est. Cost/Share $40.35 Unrealized @ Report Date +18.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.712M Shares 144,174 Share Price $18.81 Est. Cost/Share $17.85 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.709M Shares 45,553 Share Price $59.48 * Est. Cost/Share $70.68 Unrealized @ Report Date -21.0%
RACE FERRARI N V 0.0%
Value $2.709M Shares 9,050 Share Price $299.33 * Est. Cost/Share $188.21 Unrealized @ Report Date +64.9%
SCI SERVICE CORP INTL 0.0%
Value $2.701M Shares 47,278 Share Price $57.14 * Est. Cost/Share $50.82 Unrealized @ Report Date +24.3%
AGCO AGCO CORP 0.0%
Value $2.7M Shares 22,826 Share Price $118.28 * Est. Cost/Share $103.87 Unrealized @ Report Date +16.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.694M Shares 31,623 Share Price $85.18 * Est. Cost/Share $87.66 Unrealized @ Report Date +8.2%
— SYNOVUS FINL CORP 0.0%
Value $2.691M Shares 96,783 Share Price $27.80 Est. Cost/Share $31.52 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.688M Shares 11,110 Share Price $241.91 * Est. Cost/Share $181.82 Unrealized @ Report Date +52.7%
RLI RLI CORP 0.0%
Value $2.671M Shares 19,653 Share Price $135.89 * Est. Cost/Share $43.65 Unrealized @ Report Date +41.5%
XPO XPO INC 0.0%
Value $2.666M Shares 35,715 Share Price $74.66 * Est. Cost/Share $31.44 Unrealized @ Report Date +119.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.648M Shares 87,090 Share Price $30.41 Est. Cost/Share $30.66 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.648M Shares 15,820 Share Price $167.36 Est. Cost/Share $85.26 Unrealized @ Report Date +97.7%
CMA COMERICA INC 0.0%
Value $2.645M Shares 63,656 Share Price $41.55 Est. Cost/Share $47.37 Unrealized @ Report Date -11.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.644M Shares 35,750 Share Price $73.96 * Est. Cost/Share $85.36 Unrealized @ Report Date -8.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.642M Shares 58,069 Share Price $45.49 * Est. Cost/Share $43.36 Unrealized @ Report Date +19.4%
CACI CACI INTL INC 0.0%
Value $2.603M Shares 8,291 Share Price $313.93 * Est. Cost/Share $245.59 Unrealized @ Report Date +36.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.601M Shares 102,150 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.593M Shares 37,290 Share Price $69.54 * Est. Cost/Share $56.93 Unrealized @ Report Date +30.3%
STAG STAG INDL INC 0.0%
Value $2.593M Shares 75,125 Share Price $34.51 Est. Cost/Share $31.06 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $2.592M Shares 7,230 Share Price $358.45 * Est. Cost/Share $542.13 Unrealized @ Report Date -28.8%
— CATALENT INC 0.0%
Value $2.577M Shares 56,610 Share Price $45.53 Est. Cost/Share $89.94 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.577M Shares 19,277 Share Price $133.70 * Est. Cost/Share $166.17 Unrealized @ Report Date -15.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.57M Shares 75,221 Share Price $34.16 * Est. Cost/Share $47.42 Unrealized @ Report Date -19.8%
VFC V F CORP 0.0%
Value $2.558M Shares 144,790 Share Price $17.67 * Est. Cost/Share $43.56 Unrealized @ Report Date -56.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $2.535M Shares 92,129 Share Price $27.52 * Est. Cost/Share $36.62 Unrealized @ Report Date -14.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.53M Shares 76,285 Share Price $33.16 Est. Cost/Share $37.18 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.515M Shares 37,848 Share Price $66.45 Est. Cost/Share $56.95 Unrealized @ Report Date +17.9%
MAT MATTEL INC 0.0%
Value $2.503M Shares 113,610 Share Price $22.03 * Est. Cost/Share $12.92 Unrealized @ Report Date +65.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.494M Shares 33,725 Share Price $73.96 * Est. Cost/Share $54.96 Unrealized @ Report Date +43.6%
NOV NOV INC 0.0%
Value $2.489M Shares 119,080 Share Price $20.90 * Est. Cost/Share $12.55 Unrealized @ Report Date +58.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.486M Shares 219,194 Share Price $11.34 Est. Cost/Share $11.05 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.473M Shares 22,038 Share Price $112.22 * Est. Cost/Share $119.45 Unrealized @ Report Date +3.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.464M Shares 39,805 Share Price $61.91 Est. Cost/Share $65.03 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.463M Shares 14,792 Share Price $166.52 * Est. Cost/Share $135.00 Unrealized @ Report Date +33.1%
— UNITED STATES STL CORP 0.0%
Value $2.46M Shares 75,725 Share Price $32.48 Est. Cost/Share $20.29 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.455M Shares 46,330 Share Price $52.99 Est. Cost/Share $22.29 Unrealized @ Report Date +135.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.448M Shares 46,446 Share Price $52.71 Est. Cost/Share $41.97 Unrealized @ Report Date +24.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.438M Shares 43,750 Share Price $55.72 Est. Cost/Share $56.90 Unrealized @ Report Date -1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.427M Shares 26,970 Share Price $90.00 * Est. Cost/Share $99.63 Unrealized @ Report Date -16.2%
PVH PVH CORPORATION 0.0%
Value $2.411M Shares 31,518 Share Price $76.51 * Est. Cost/Share $68.65 Unrealized @ Report Date +20.0%
TTEK TETRA TECH INC 0.0%
Value $2.41M Shares 15,851 Share Price $152.03 * Est. Cost/Share $18.71 Unrealized @ Report Date +73.7%
WBS WEBSTER FINL CORP 0.0%
Value $2.403M Shares 59,601 Share Price $40.31 * Est. Cost/Share $47.95 Unrealized @ Report Date -11.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.4M Shares 14,409 Share Price $166.53 Est. Cost/Share $136.65 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.399M Shares 32,560 Share Price $73.68 * Est. Cost/Share $65.50 Unrealized @ Report Date +9.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.395M Shares 70,850 Share Price $33.80 Est. Cost/Share $37.08 Unrealized @ Report Date -8.7%
ATR APTARGROUP INC 0.0%
Value $2.374M Shares 18,988 Share Price $125.04 * Est. Cost/Share $111.07 Unrealized @ Report Date +6.9%
H HYATT HOTELS CORP 0.0%
Value $2.371M Shares 22,350 Share Price $106.08 * Est. Cost/Share $77.87 Unrealized @ Report Date +44.7%
SPSC SPS COMM INC 0.0%
Value $2.351M Shares 13,780 Share Price $170.61 * Est. Cost/Share $82.17 Unrealized @ Report Date +116.0%
CC CHEMOURS CO 0.0%
Value $2.346M Shares 83,644 Share Price $28.05 * Est. Cost/Share $26.36 Unrealized @ Report Date +18.4%
— APTIV PLC 0.0%
Value $2.344M Shares 23,771 Share Price $98.59 Est. Cost/Share $110.25 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.324M Shares 126,235 Share Price $18.41 Est. Cost/Share $8.93 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.324M Shares 86,249 Share Price $26.94 * Est. Cost/Share $17.32 Unrealized @ Report Date +28.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.32M Shares 17,910 Share Price $129.51 * Est. Cost/Share $127.50 Unrealized @ Report Date +50.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2.319M Shares 11,852 Share Price $195.63 Est. Cost/Share $133.67 Unrealized @ Report Date +47.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.311M Shares 59,600 Share Price $38.78 * Est. Cost/Share $38.81 Unrealized @ Report Date -3.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.307M Shares 53,238 Share Price $43.34 * Est. Cost/Share $27.77 Unrealized @ Report Date +59.6%
— LIBERTY GLOBAL PLC 0.0%
Value $2.294M Shares 123,600 Share Price $18.56 Est. Cost/Share $25.60 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.292M Shares 9,790 Share Price $234.13 * Est. Cost/Share $224.24 Unrealized @ Report Date +1.2%
THO THOR INDS INC 0.0%
Value $2.274M Shares 23,909 Share Price $95.13 * Est. Cost/Share $70.08 Unrealized @ Report Date +41.6%
ESTC ELASTIC N V 0.0%
Value $2.269M Shares 27,930 Share Price $81.24 * Est. Cost/Share $114.62 Unrealized @ Report Date -40.5%
MFC MANULIFE FINL CORP 0.0%
Value $2.264M Shares 123,300 Share Price $18.36 * Est. Cost/Share $19.04 Unrealized @ Report Date -0.7%
WCC WESCO INTL INC 0.0%
Value $2.26M Shares 15,716 Share Price $143.82 * Est. Cost/Share $125.31 Unrealized @ Report Date +25.9%
TRP TC ENERGY CORP 0.0%
Value $2.26M Shares 65,407 Share Price $34.55 * Est. Cost/Share $35.90 Unrealized @ Report Date -8.8%
MUSA MURPHY USA INC 0.0%
Value $2.255M Shares 6,600 Share Price $341.73 * Est. Cost/Share $188.88 Unrealized @ Report Date +66.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.243M Shares 43,063 Share Price $52.09 Est. Cost/Share $45.92 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.228M Shares 17,786 Share Price $125.24 * Est. Cost/Share $82.91 Unrealized @ Report Date +60.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.226M Shares 33,142 Share Price $67.16 Est. Cost/Share $51.34 Unrealized @ Report Date +31.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.222M Shares 24,363 Share Price $91.21 * Est. Cost/Share $85.71 Unrealized @ Report Date +9.4%
GTLS CHART INDS INC 0.0%
Value $2.21M Shares 13,070 Share Price $169.12 Est. Cost/Share $77.57 Unrealized @ Report Date +116.8%
THC TENET HEALTHCARE CORP 0.0%
Value $2.203M Shares 33,433 Share Price $65.89 * Est. Cost/Share $37.15 Unrealized @ Report Date +101.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.193M Shares 37,348 Share Price $58.71 Est. Cost/Share $57.01 Unrealized @ Report Date +2.4%
FTS FORTIS INC 0.0%
Value $2.188M Shares 57,351 Share Price $38.16 * Est. Cost/Share $35.07 Unrealized @ Report Date +6.0%
— SHOCKWAVE MED INC 0.0%
Value $2.186M Shares 10,980 Share Price $199.10 Est. Cost/Share $190.33 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.181M Shares 20,513 Share Price $106.33 * Est. Cost/Share $114.77 Unrealized @ Report Date -1.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.171M Shares 15,380 Share Price $141.18 * Est. Cost/Share $172.55 Unrealized @ Report Date -5.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.17M Shares 13,820 Share Price $156.99 * Est. Cost/Share $170.43 Unrealized @ Report Date -13.1%
WWD WOODWARD INC 0.0%
Value $2.166M Shares 17,429 Share Price $124.26 Est. Cost/Share $97.55 Unrealized @ Report Date +26.1%
MUR MURPHY OIL CORP 0.0%
Value $2.155M Shares 47,525 Share Price $45.35 * Est. Cost/Share $19.21 Unrealized @ Report Date +104.3%
PRI PRIMERICA INC 0.0%
Value $2.153M Shares 11,096 Share Price $194.01 * Est. Cost/Share $133.21 Unrealized @ Report Date +53.7%
NTR NUTRIEN LTD 0.0%
Value $2.15M Shares 34,639 Share Price $62.06 * Est. Cost/Share $64.53 Unrealized @ Report Date -9.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.148M Shares 38,502 Share Price $55.79 Est. Cost/Share $32.58 Unrealized @ Report Date +74.1%
CIEN CIENA CORP 0.0%
Value $2.14M Shares 45,274 Share Price $47.26 * Est. Cost/Share $43.30 Unrealized @ Report Date +1.8%
AR ANTERO RESOURCES CORP 0.0%
Value $2.131M Shares 83,980 Share Price $25.38 Est. Cost/Share $23.28 Unrealized @ Report Date +10.8%
PII POLARIS INC 0.0%
Value $2.124M Shares 20,391 Share Price $104.14 * Est. Cost/Share $93.54 Unrealized @ Report Date +27.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.118M Shares 18,275 Share Price $115.89 * Est. Cost/Share $131.38 Unrealized @ Report Date +5.1%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2.116M Shares 150,000 Share Price $14.11 * Est. Cost/Share $12.87 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.115M Shares 8,735 Share Price $242.13 * Est. Cost/Share $122.92 Unrealized @ Report Date +108.1%
GNTX GENTEX CORP 0.0%
Value $2.112M Shares 64,911 Share Price $32.54 Est. Cost/Share $28.01 Unrealized @ Report Date +14.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.107M Shares 18,871 Share Price $111.67 * Est. Cost/Share $56.99 Unrealized @ Report Date +71.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.101M Shares 98,069 Share Price $21.42 Est. Cost/Share $20.39 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.101M Shares 46,310 Share Price $45.36 * Est. Cost/Share $37.28 Unrealized @ Report Date +10.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.07M Shares 29,444 Share Price $70.31 * Est. Cost/Share $36.35 Unrealized @ Report Date +105.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.057M Shares 19,934 Share Price $103.17 * Est. Cost/Share $80.69 Unrealized @ Report Date +19.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.043M Shares 91,710 Share Price $22.28 * Est. Cost/Share $22.20 Unrealized @ Report Date +3.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.03M Shares 34,620 Share Price $58.65 * Est. Cost/Share $69.11 Unrealized @ Report Date -9.5%
GATX GATX CORP 0.0%
Value $2.029M Shares 18,644 Share Price $108.83 * Est. Cost/Share $90.55 Unrealized @ Report Date +28.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.024M Shares 96,734 Share Price $20.92 * Est. Cost/Share $11.24 Unrealized @ Report Date +59.3%
— SMARTSHEET INC COM 0.0%
Value $2.012M Shares 49,717 Share Price $40.46 Est. Cost/Share $53.57 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.011M Shares 15,710 Share Price $128.00 * Est. Cost/Share $108.23 Unrealized @ Report Date +31.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.995M Shares 41,590 Share Price $47.98 * Est. Cost/Share $45.86 Unrealized @ Report Date -9.9%
OSK OSHKOSH CORP 0.0%
Value $1.994M Shares 20,900 Share Price $95.43 * Est. Cost/Share $85.48 Unrealized @ Report Date +8.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.988M Shares 1,098,413 Share Price $1.81 Est. Cost/Share $7.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.982M Shares 25,094 Share Price $79.00 Est. Cost/Share $57.38 Unrealized @ Report Date +35.7%
IDA IDACORP INC 0.0%
Value $1.98M Shares 21,143 Share Price $93.65 * Est. Cost/Share $104.66 Unrealized @ Report Date -5.7%
WING WINGSTOP INC 0.0%
Value $1.98M Shares 11,010 Share Price $179.84 * Est. Cost/Share $139.76 Unrealized @ Report Date +23.6%
W WAYFAIR INC 0.0%
Value $1.974M Shares 32,590 Share Price $60.57 * Est. Cost/Share $251.95 Unrealized @ Report Date -72.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.968M Shares 47,737 Share Price $41.23 * Est. Cost/Share $26.85 Unrealized @ Report Date +42.8%
FCN FTI CONSULTING INC 0.0%
Value $1.967M Shares 11,027 Share Price $178.41 * Est. Cost/Share $135.15 Unrealized @ Report Date +37.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.965M Shares 40,100 Share Price $48.99 * Est. Cost/Share $45.56 Unrealized @ Report Date +10.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.947M Shares 15,271 Share Price $127.52 * Est. Cost/Share $56.28 Unrealized @ Report Date +111.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.94M Shares 13,530 Share Price $143.37 * Est. Cost/Share $140.20 Unrealized @ Report Date +4.4%
SF STIFEL FINL CORP 0.0%
Value $1.927M Shares 31,372 Share Price $61.44 Est. Cost/Share $47.72 Unrealized @ Report Date +26.5%
ELF E L F BEAUTY INC 0.0%
Value $1.924M Shares 17,520 Share Price $109.83 * Est. Cost/Share $24.96 Unrealized @ Report Date +386.6%
SSD SIMPSON MFG INC 0.0%
Value $1.923M Shares 12,837 Share Price $149.81 Est. Cost/Share $81.23 Unrealized @ Report Date +84.1%
BHVN BIOHAVEN LTD 0.0%
Value $1.921M Shares 73,871 Share Price $26.01 * Est. Cost/Share $15.20 Unrealized @ Report Date +36.7%
FNV FRANCO NEV CORP 0.0%
Value $1.91M Shares 14,223 Share Price $134.28 * Est. Cost/Share $110.89 Unrealized @ Report Date +24.7%
O REALTY INCOME CORP 0.0%
Value $1.899M Shares 38,033 Share Price $49.94 Est. Cost/Share $53.69 Unrealized @ Report Date -6.6%
NOVT NOVANTA INC 0.0%
Value $1.899M Shares 13,240 Share Price $143.44 * Est. Cost/Share $144.04 Unrealized @ Report Date +13.1%
HR HEALTHCARE RLTY TR 0.0%
Value $1.886M Shares 123,478 Share Price $15.27 Est. Cost/Share $20.51 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.881M Shares 11,292 Share Price $166.62 * Est. Cost/Share $59.62 Unrealized @ Report Date +132.6%
IRON DISC MEDICINCE INC 0.0%
Value $1.879M Shares 40,000 Share Price $46.98 * Est. Cost/Share $35.48 Unrealized @ Report Date +41.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.875M Shares 290,625 Share Price $6.45 Est. Cost/Share $5.87 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $1.872M Shares 458,862 Share Price $4.08 Est. Cost/Share $25.47 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.872M Shares 39,338 Share Price $47.59 Est. Cost/Share $44.89 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.871M Shares 40,710 Share Price $45.97 * Est. Cost/Share $73.59 Unrealized @ Report Date -39.3%
CR CRANE COMPANY 0.0%
Value $1.867M Shares 21,019 Share Price $88.84 Est. Cost/Share $79.51 Unrealized @ Report Date +10.4%
CG CARLYLE GROUP INC 0.0%
Value $1.862M Shares 61,750 Share Price $30.16 Est. Cost/Share $45.36 Unrealized @ Report Date -34.5%
MORN MORNINGSTAR INC 0.0%
Value $1.855M Shares 7,920 Share Price $234.24 * Est. Cost/Share $232.30 Unrealized @ Report Date -2.8%
BRKR BRUKER CORP 0.0%
Value $1.854M Shares 29,760 Share Price $62.30 * Est. Cost/Share $72.82 Unrealized @ Report Date -8.5%
CAR AVIS BUDGET GROUP 0.0%
Value $1.845M Shares 10,269 Share Price $179.69 * Est. Cost/Share $126.30 Unrealized @ Report Date +63.0%
ADC AGREE RLTY CORP 0.0%
Value $1.845M Shares 33,392 Share Price $55.24 Est. Cost/Share $67.49 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.839M Shares 50,200 Share Price $36.63 * Est. Cost/Share $20.08 Unrealized @ Report Date +66.1%
FRT FEDERAL RLTY INVT TR 0.0%
Value $1.83M Shares 20,190 Share Price $90.63 * Est. Cost/Share $92.59 Unrealized @ Report Date -4.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.83M Shares 27,291 Share Price $67.04 Est. Cost/Share $67.76 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.823M Shares 124,820 Share Price $14.61 Est. Cost/Share $18.62 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.822M Shares 67,750 Share Price $26.90 * Est. Cost/Share $24.94 Unrealized @ Report Date +17.6%
PATH UIPATH INC 0.0%
Value $1.818M Shares 106,250 Share Price $17.11 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.5%
AGNC AGNC INVT CORP 0.0%
Value $1.815M Shares 192,230 Share Price $9.44 Est. Cost/Share $8.85 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.812M Shares 27,810 Share Price $65.14 * Est. Cost/Share $42.55 Unrealized @ Report Date +67.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.798M Shares 64,157 Share Price $28.02 Est. Cost/Share $26.81 Unrealized @ Report Date +3.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.794M Shares 42,560 Share Price $42.16 Est. Cost/Share $32.32 Unrealized @ Report Date +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.787M Shares 14,764 Share Price $121.02 * Est. Cost/Share $95.75 Unrealized @ Report Date +18.6%
NIO NIO INC 0.0%
Value $1.785M Shares 197,478 Share Price $9.04 Est. Cost/Share $25.59 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.765M Shares 32,346 Share Price $54.58 * Est. Cost/Share $59.90 Unrealized @ Report Date -10.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.765M Shares 107,629 Share Price $16.40 * Est. Cost/Share $49.83 Unrealized @ Report Date -59.0%
ATI ATI INC 0.0%
Value $1.764M Shares 42,856 Share Price $41.15 * Est. Cost/Share $21.87 Unrealized @ Report Date +103.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.757M Shares 14,340 Share Price $122.51 Est. Cost/Share $99.58 Unrealized @ Report Date +23.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.752M Shares 219,270 Share Price $7.99 * Est. Cost/Share $9.67 Unrealized @ Report Date -9.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.745M Shares 25,900 Share Price $67.36 Est. Cost/Share $77.30 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.736M Shares 157,508 Share Price $11.02 * Est. Cost/Share $12.11 Unrealized @ Report Date -6.3%
RH RH 0.0%
Value $1.728M Shares 6,538 Share Price $264.36 * Est. Cost/Share $266.64 Unrealized @ Report Date +30.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.719M Shares 10,540 Share Price $163.05 * Est. Cost/Share $29.11 Unrealized @ Report Date +504.3%
DVA DAVITA INC 0.0%
Value $1.716M Shares 18,154 Share Price $94.53 * Est. Cost/Share $77.07 Unrealized @ Report Date +32.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.716M Shares 40,085 Share Price $42.80 * Est. Cost/Share $19.92 Unrealized @ Report Date +96.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.711M Shares 13,983 Share Price $122.39 * Est. Cost/Share $42.62 Unrealized @ Report Date +61.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.694M Shares 16,540 Share Price $102.40 Est. Cost/Share $72.57 Unrealized @ Report Date +39.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.68M Shares 15,915 Share Price $105.54 * Est. Cost/Share $82.77 Unrealized @ Report Date +39.1%
NE NOBLE CORP PLC 0.0%
Value $1.677M Shares 33,110 Share Price $50.65 * Est. Cost/Share $30.13 Unrealized @ Report Date +48.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.677M Shares 44,330 Share Price $37.82 * Est. Cost/Share $54.50 Unrealized @ Report Date -26.0%
AA ALCOA CORP 0.0%
Value $1.676M Shares 57,670 Share Price $29.06 * Est. Cost/Share $46.94 Unrealized @ Report Date -35.2%
FLS FLOWSERVE CORP 0.0%
Value $1.674M Shares 42,090 Share Price $39.77 * Est. Cost/Share $37.44 Unrealized @ Report Date -1.0%
INSM INSMED INC 0.0%
Value $1.658M Shares 65,670 Share Price $25.25 * Est. Cost/Share $21.82 Unrealized @ Report Date +4.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.658M Shares 85,670 Share Price $19.35 Est. Cost/Share $18.41 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.655M Shares 43,430 Share Price $38.10 Est. Cost/Share $78.90 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.653M Shares 10,833 Share Price $152.55 * Est. Cost/Share $90.09 Unrealized @ Report Date +59.7%
WK WORKIVA INC 0.0%
Value $1.645M Shares 16,230 Share Price $101.34 * Est. Cost/Share $110.22 Unrealized @ Report Date -5.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $1.645M Shares 214,970 Share Price $7.65 * Est. Cost/Share $7.63 Unrealized @ Report Date +30.7%
FLR FLUOR CORP 0.0%
Value $1.634M Shares 44,520 Share Price $36.70 * Est. Cost/Share $17.56 Unrealized @ Report Date +90.7%
NTRA NATERA INC 0.0%
Value $1.633M Shares 36,900 Share Price $44.25 * Est. Cost/Share $75.57 Unrealized @ Report Date -32.5%
TENB TENABLE HLDGS INC 0.0%
Value $1.628M Shares 36,340 Share Price $44.80 Est. Cost/Share $46.24 Unrealized @ Report Date -2.8%
IVZ INVESCO LTD 0.0%
Value $1.626M Shares 111,980 Share Price $14.52 Est. Cost/Share $13.86 Unrealized @ Report Date +3.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.626M Shares 50,250 Share Price $32.35 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.3%
TKR TIMKEN CO 0.0%
Value $1.624M Shares 22,094 Share Price $73.49 * Est. Cost/Share $51.43 Unrealized @ Report Date +57.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.621M Shares 7,044 Share Price $230.07 Est. Cost/Share $142.80 Unrealized @ Report Date +59.9%
MSA MSA SAFETY INC 0.0%
Value $1.617M Shares 10,256 Share Price $157.65 * Est. Cost/Share $125.15 Unrealized @ Report Date +37.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.614M Shares 35,314 Share Price $45.69 * Est. Cost/Share $47.49 Unrealized @ Report Date -1.7%
GIB CGI INC 0.0%
Value $1.612M Shares 16,300 Share Price $98.90 * Est. Cost/Share $81.46 Unrealized @ Report Date +24.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.602M Shares 9,590 Share Price $167.06 Est. Cost/Share $112.98 Unrealized @ Report Date +48.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.602M Shares 17,234 Share Price $92.93 Est. Cost/Share $53.54 Unrealized @ Report Date +75.9%
IAC IAC INC 0.0%
Value $1.593M Shares 31,610 Share Price $50.39 * Est. Cost/Share $89.45 Unrealized @ Report Date -45.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.585M Shares 45,420 Share Price $34.89 Est. Cost/Share $46.20 Unrealized @ Report Date -24.5%
AN AUTONATION INC 0.0%
Value $1.585M Shares 10,467 Share Price $151.40 * Est. Cost/Share $89.93 Unrealized @ Report Date +77.4%
— HILLEVAX INC 0.0%
Value $1.584M Shares 117,746 Share Price $13.45 Est. Cost/Share $16.73 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.583M Shares 70,100 Share Price $22.58 * Est. Cost/Share $8.31 Unrealized @ Report Date +149.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.578M Shares 126,935 Share Price $12.43 * Est. Cost/Share $12.76 Unrealized @ Report Date +6.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.572M Shares 94,205 Share Price $16.69 Est. Cost/Share $11.45 Unrealized @ Report Date +48.4%
ENS ENERSYS 0.0%
Value $1.572M Shares 16,605 Share Price $94.67 * Est. Cost/Share $72.33 Unrealized @ Report Date +38.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.57M Shares 1,050 Share Price $1495.69 * Est. Cost/Share $1306.97 Unrealized @ Report Date +17.5%
EBAY EBAY INC. 0.0%
Value $1.569M Shares 35,592 Share Price $44.09 * Est. Cost/Share $55.29 Unrealized @ Report Date -22.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.561M Shares 166,640 Share Price $9.37 Est. Cost/Share $7.75 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.559M Shares 6,492 Share Price $240.21 * Est. Cost/Share $137.18 Unrealized @ Report Date +87.4%
YETI YETI HLDGS INC 0.0%
Value $1.557M Shares 32,280 Share Price $48.22 * Est. Cost/Share $59.70 Unrealized @ Report Date -25.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.549M Shares 46,847 Share Price $33.06 * Est. Cost/Share $36.48 Unrealized @ Report Date -4.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.549M Shares 20,066 Share Price $77.18 * Est. Cost/Share $64.57 Unrealized @ Report Date +13.0%
VVV VALVOLINE INC 0.0%
Value $1.546M Shares 47,947 Share Price $32.24 * Est. Cost/Share $23.57 Unrealized @ Report Date +49.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.535M Shares 10,550 Share Price $145.50 * Est. Cost/Share $93.90 Unrealized @ Report Date +58.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.534M Shares 15,248 Share Price $100.63 * Est. Cost/Share $118.20 Unrealized @ Report Date -3.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.531M Shares 18,800 Share Price $81.46 * Est. Cost/Share $119.57 Unrealized @ Report Date -22.8%
TXG 10X GENOMICS INC 0.0%
Value $1.515M Shares 36,729 Share Price $41.25 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.51M Shares 8,735 Share Price $172.82 * Est. Cost/Share $110.00 Unrealized @ Report Date +66.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.501M Shares 36,890 Share Price $40.70 * Est. Cost/Share $42.65 Unrealized @ Report Date +3.3%
TEX TEREX CORP 0.0%
Value $1.498M Shares 25,991 Share Price $57.62 * Est. Cost/Share $28.11 Unrealized @ Report Date +112.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.495M Shares 30,889 Share Price $48.40 * Est. Cost/Share $41.19 Unrealized @ Report Date +12.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.492M Shares 18,328 Share Price $81.40 Est. Cost/Share $59.31 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $1.486M Shares 27,591 Share Price $53.87 Est. Cost/Share $50.82 Unrealized @ Report Date +4.7%
R RYDER SYS INC 0.0%
Value $1.485M Shares 13,888 Share Price $106.95 * Est. Cost/Share $54.52 Unrealized @ Report Date +78.5%
— SPIRIT RLTY CAP INC 0.0%
Value $1.485M Shares 44,290 Share Price $33.53 Est. Cost/Share $41.53 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.484M Shares 27,305 Share Price $54.35 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.0%
SM SM ENERGY CO 0.0%
Value $1.478M Shares 37,270 Share Price $39.65 * Est. Cost/Share $34.43 Unrealized @ Report Date +3.4%
RMD RESMED INC 0.0%
Value $1.477M Shares 9,986 Share Price $147.87 * Est. Cost/Share $161.47 Unrealized @ Report Date +9.4%
MHK MOHAWK INDS INC 0.0%
Value $1.461M Shares 17,021 Share Price $85.81 * Est. Cost/Share $113.10 Unrealized @ Report Date -10.9%
BMI BADGER METER INC 0.0%
Value $1.446M Shares 10,052 Share Price $143.87 * Est. Cost/Share $68.83 Unrealized @ Report Date +125.7%
SEE SEALED AIR CORP 0.0%
Value $1.439M Shares 43,800 Share Price $32.86 * Est. Cost/Share $43.25 Unrealized @ Report Date -15.5%
TRI THOMSON REUTERS CORP 0.0%
Value $1.434M Shares 11,676 Share Price $122.83 Est. Cost/Share $122.46 Unrealized @ Report Date +1.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.432M Shares 55,465 Share Price $25.82 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.0%
PRME PRIME MEDICINE INC 0.0%
Value $1.431M Shares 150,000 Share Price $9.54 * Est. Cost/Share $18.06 Unrealized @ Report Date -28.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.43M Shares 21,282 Share Price $67.21 * Est. Cost/Share $42.06 Unrealized @ Report Date +41.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.429M Shares 35,009 Share Price $40.81 * Est. Cost/Share $32.52 Unrealized @ Report Date +30.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.429M Shares 127,800 Share Price $11.18 * Est. Cost/Share $8.63 Unrealized @ Report Date +18.5%
TDOC TELADOC HEALTH INC 0.0%
Value $1.428M Shares 76,830 Share Price $18.59 * Est. Cost/Share $64.99 Unrealized @ Report Date -64.1%
BDC BELDEN INC 0.0%
Value $1.424M Shares 14,749 Share Price $96.55 * Est. Cost/Share $55.66 Unrealized @ Report Date +67.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.419M Shares 27,090 Share Price $52.39 * Est. Cost/Share $57.61 Unrealized @ Report Date -5.8%
AGL AGILON HEALTH INC 0.0%
Value $1.417M Shares 79,790 Share Price $17.76 Est. Cost/Share $21.64 Unrealized @ Report Date -16.5%
MASI MASIMO CORP 0.0%
Value $1.414M Shares 16,125 Share Price $87.68 * Est. Cost/Share $169.87 Unrealized @ Report Date -31.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.413M Shares 26,710 Share Price $52.92 * Est. Cost/Share $39.04 Unrealized @ Report Date +21.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.413M Shares 28,140 Share Price $50.22 Est. Cost/Share $71.79 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.412M Shares 50,360 Share Price $28.04 * Est. Cost/Share $26.27 Unrealized @ Report Date +11.4%
MKSI MKS INSTRS INC 0.0%
Value $1.409M Shares 16,283 Share Price $86.54 * Est. Cost/Share $101.89 Unrealized @ Report Date -6.2%
YELP YELP INC 0.0%
Value $1.408M Shares 33,860 Share Price $41.59 Est. Cost/Share $32.96 Unrealized @ Report Date +27.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.408M Shares 13,651 Share Price $103.12 * Est. Cost/Share $64.16 Unrealized @ Report Date +73.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.407M Shares 29,770 Share Price $47.27 * Est. Cost/Share $45.15 Unrealized @ Report Date +16.1%
RL RALPH LAUREN CORP 0.0%
Value $1.406M Shares 12,110 Share Price $116.09 Est. Cost/Share $95.47 Unrealized @ Report Date +21.8%
PRGO PERRIGO CO PLC 0.0%
Value $1.405M Shares 43,980 Share Price $31.95 * Est. Cost/Share $44.92 Unrealized @ Report Date -21.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.405M Shares 5,227 Share Price $268.71 * Est. Cost/Share $98.67 Unrealized @ Report Date +165.6%
MDU MDU RES GROUP INC 0.0%
Value $1.404M Shares 71,727 Share Price $19.58 * Est. Cost/Share $9.23 Unrealized @ Report Date +16.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.403M Shares 71,520 Share Price $19.61 Est. Cost/Share $17.55 Unrealized @ Report Date +9.6%
— ALTAIR ENGR INC 0.0%
Value $1.398M Shares 22,350 Share Price $62.56 Est. Cost/Share $51.81 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.396M Shares 15,440 Share Price $90.44 Est. Cost/Share $68.65 Unrealized @ Report Date +29.8%
VNO VORNADO RLTY TR 0.0%
Value $1.393M Shares 61,420 Share Price $22.68 Est. Cost/Share $31.93 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.39M Shares 19,310 Share Price $71.97 * Est. Cost/Share $75.64 Unrealized @ Report Date +31.8%
SDGR SCHRODINGER INC 0.0%
Value $1.386M Shares 49,021 Share Price $28.27 * Est. Cost/Share $29.24 Unrealized @ Report Date +37.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.385M Shares 8,462 Share Price $163.65 * Est. Cost/Share $160.50 Unrealized @ Report Date -3.2%
WHD CACTUS INC 0.0%
Value $1.381M Shares 27,500 Share Price $50.21 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.38M Shares 23,106 Share Price $59.73 Est. Cost/Share $37.36 Unrealized @ Report Date +60.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.379M Shares 55,840 Share Price $24.69 * Est. Cost/Share $38.50 Unrealized @ Report Date -41.1%
COHR COHERENT CORP 0.0%
Value $1.378M Shares 42,232 Share Price $32.64 * Est. Cost/Share $46.97 Unrealized @ Report Date -12.6%
WEN WENDYS CO 0.0%
Value $1.375M Shares 67,389 Share Price $20.41 * Est. Cost/Share $21.56 Unrealized @ Report Date -3.1%
— GRITSTONE BIO INC 0.0%
Value $1.372M Shares 797,880 Share Price $1.72 Est. Cost/Share $3.02 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.371M Shares 77,980 Share Price $17.58 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.37M Shares 50,990 Share Price $26.87 * Est. Cost/Share $39.35 Unrealized @ Report Date -22.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.368M Shares 89,185 Share Price $15.34 * Est. Cost/Share $18.25 Unrealized @ Report Date +4.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.365M Shares 98,620 Share Price $13.84 * Est. Cost/Share $10.62 Unrealized @ Report Date +37.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.363M Shares 40,650 Share Price $33.54 Est. Cost/Share $29.70 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.358M Shares 52,360 Share Price $25.93 * Est. Cost/Share $11.41 Unrealized @ Report Date +60.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.357M Shares 29,900 Share Price $45.39 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.353M Shares 64,970 Share Price $20.83 * Est. Cost/Share $31.18 Unrealized @ Report Date -26.4%
APP APPLOVIN CORP 0.0%
Value $1.349M Shares 33,750 Share Price $39.96 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— AZEK CO INC 0.0%
Value $1.347M Shares 45,290 Share Price $29.74 Est. Cost/Share $22.21 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.343M Shares 38,897 Share Price $34.52 * Est. Cost/Share $32.38 Unrealized @ Report Date +11.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.34M Shares 163,800 Share Price $8.18 * Est. Cost/Share $5.60 Unrealized @ Report Date +26.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.339M Shares 95,190 Share Price $14.07 Est. Cost/Share $15.82 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.33M Shares 23,420 Share Price $56.80 Est. Cost/Share $55.45 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.33M Shares 19,196 Share Price $69.27 * Est. Cost/Share $33.85 Unrealized @ Report Date +95.5%
MOG/A MOOG INC 0.0%
Value $1.33M Shares 11,770 Share Price $112.96 * Est. Cost/Share $81.89 Unrealized @ Report Date +34.8%
TNET TRINET GROUP INC 0.0%
Value $1.328M Shares 11,400 Share Price $116.48 * Est. Cost/Share $73.86 Unrealized @ Report Date +39.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.325M Shares 16,910 Share Price $78.35 Est. Cost/Share $59.53 Unrealized @ Report Date +32.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.323M Shares 63,500 Share Price $20.84 * Est. Cost/Share $17.99 Unrealized @ Report Date +51.0%
CTVA CORTEVA INC 0.0%
Value $1.317M Shares 25,743 Share Price $51.16 Est. Cost/Share $49.05 Unrealized @ Report Date +5.1%
PLUG PLUG POWER INC 0.0%
Value $1.317M Shares 173,290 Share Price $7.60 * Est. Cost/Share $30.48 Unrealized @ Report Date -67.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.316M Shares 102,770 Share Price $12.81 * Est. Cost/Share $16.08 Unrealized @ Report Date -3.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.312M Shares 12,479 Share Price $105.14 * Est. Cost/Share $103.01 Unrealized @ Report Date +7.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.302M Shares 35,440 Share Price $36.73 * Est. Cost/Share $43.84 Unrealized @ Report Date -17.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.301M Shares 46,670 Share Price $27.88 * Est. Cost/Share $39.36 Unrealized @ Report Date -17.7%
NEOG NEOGEN CORP 0.0%
Value $1.299M Shares 70,058 Share Price $18.54 * Est. Cost/Share $26.36 Unrealized @ Report Date -17.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.298M Shares 9,960 Share Price $130.34 * Est. Cost/Share $119.59 Unrealized @ Report Date +16.9%
GKOS GLAUKOS CORP 0.0%
Value $1.297M Shares 17,240 Share Price $75.25 Est. Cost/Share $62.57 Unrealized @ Report Date +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.296M Shares 34,950 Share Price $37.08 * Est. Cost/Share $44.44 Unrealized @ Report Date +1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.296M Shares 40,830 Share Price $31.74 Est. Cost/Share $35.33 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.295M Shares 13,075 Share Price $99.08 * Est. Cost/Share $67.44 Unrealized @ Report Date +58.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.292M Shares 27,320 Share Price $47.29 Est. Cost/Share $33.89 Unrealized @ Report Date +40.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.29M Shares 42,700 Share Price $30.21 * Est. Cost/Share $27.00 Unrealized @ Report Date +2.6%
NJR NEW JERSEY RES CORP 0.0%
Value $1.289M Shares 31,727 Share Price $40.63 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.5%
APPF APPFOLIO INC 0.0%
Value $1.288M Shares 7,050 Share Price $182.63 Est. Cost/Share $114.53 Unrealized @ Report Date +58.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.286M Shares 14,351 Share Price $89.58 Est. Cost/Share $118.42 Unrealized @ Report Date -24.6%
ACA ARCOSA INC 0.0%
Value $1.281M Shares 17,820 Share Price $71.90 * Est. Cost/Share $46.07 Unrealized @ Report Date +63.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.277M Shares 62,692 Share Price $20.37 Est. Cost/Share $31.99 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.272M Shares 15,525 Share Price $81.92 * Est. Cost/Share $71.59 Unrealized @ Report Date +9.1%
FELE FRANKLIN ELEC INC 0.0%
Value $1.271M Shares 14,245 Share Price $89.23 * Est. Cost/Share $59.72 Unrealized @ Report Date +57.6%
ASGN ASGN INC 0.0%
Value $1.27M Shares 15,552 Share Price $81.68 * Est. Cost/Share $67.07 Unrealized @ Report Date +18.7%
ADNT ADIENT PLC ORD 0.0%
Value $1.268M Shares 34,550 Share Price $36.70 * Est. Cost/Share $27.15 Unrealized @ Report Date +46.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.262M Shares 103,790 Share Price $12.16 * Est. Cost/Share $9.98 Unrealized @ Report Date +29.2%
OGN ORGANON & CO 0.0%
Value $1.258M Shares 72,490 Share Price $17.36 * Est. Cost/Share $27.09 Unrealized @ Report Date -31.5%
COTY COTY INC COM 0.0%
Value $1.258M Shares 114,680 Share Price $10.97 * Est. Cost/Share $7.99 Unrealized @ Report Date +47.4%
BCPC BALCHEM CORP 0.0%
Value $1.255M Shares 10,114 Share Price $124.04 * Est. Cost/Share $105.73 Unrealized @ Report Date +23.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.25M Shares 54,580 Share Price $22.91 * Est. Cost/Share $24.45 Unrealized @ Report Date -8.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.249M Shares 57,730 Share Price $21.63 Est. Cost/Share $21.87 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.246M Shares 15,555 Share Price $80.11 * Est. Cost/Share $91.69 Unrealized @ Report Date -19.5%
SHAK SHAKE SHACK INC 0.0%
Value $1.245M Shares 21,435 Share Price $58.07 * Est. Cost/Share $61.24 Unrealized @ Report Date +16.1%
MSTR MICROSTRATEGY INC 0.0%
Value $1.244M Shares 3,790 Share Price $328.28 * Est. Cost/Share $30.73 Unrealized @ Report Date +22.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.244M Shares 16,120 Share Price $77.17 Est. Cost/Share $54.57 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.242M Shares 10,630 Share Price $116.88 * Est. Cost/Share $87.83 Unrealized @ Report Date +26.4%
SE SEA LTD SPONSORD 0.0%
Value $1.242M Shares 28,250 Share Price $43.95 Est. Cost/Share $60.55 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.24M Shares 20,490 Share Price $60.52 * Est. Cost/Share $35.04 Unrealized @ Report Date +64.6%
VC VISTEON CORP 0.0%
Value $1.24M Shares 8,980 Share Price $138.07 * Est. Cost/Share $118.70 Unrealized @ Report Date +20.7%
ITRI ITRON INC 0.0%
Value $1.238M Shares 20,433 Share Price $60.58 * Est. Cost/Share $74.65 Unrealized @ Report Date -8.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.236M Shares 26,126 Share Price $47.31 Est. Cost/Share $48.93 Unrealized @ Report Date -2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.236M Shares 21,920 Share Price $56.37 * Est. Cost/Share $50.15 Unrealized @ Report Date +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.232M Shares 33,223 Share Price $37.07 Est. Cost/Share $25.42 Unrealized @ Report Date +44.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.231M Shares 27,110 Share Price $45.39 Est. Cost/Share $45.88 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.227M Shares 16,434 Share Price $74.68 * Est. Cost/Share $74.38 Unrealized @ Report Date +9.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.222M Shares 18,350 Share Price $66.60 * Est. Cost/Share $52.03 Unrealized @ Report Date +34.3%
FRPT FRESHPET INC 0.0%
Value $1.22M Shares 18,525 Share Price $65.88 * Est. Cost/Share $113.68 Unrealized @ Report Date -36.9%
AVT AVNET INC 0.0%
Value $1.219M Shares 25,292 Share Price $48.19 * Est. Cost/Share $35.90 Unrealized @ Report Date +26.2%
VRNS VARONIS SYS INC 0.0%
Value $1.218M Shares 39,890 Share Price $30.54 * Est. Cost/Share $44.21 Unrealized @ Report Date -33.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.216M Shares 9,734 Share Price $124.89 * Est. Cost/Share $64.64 Unrealized @ Report Date +111.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.214M Shares 11,620 Share Price $104.44 * Est. Cost/Share $89.33 Unrealized @ Report Date +14.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.209M Shares 15,250 Share Price $79.26 Est. Cost/Share $84.09 Unrealized @ Report Date -4.6%
— SUMMIT MATLS INC 0.0%
Value $1.202M Shares 38,585 Share Price $31.14 Est. Cost/Share $27.48 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.2M Shares 39,080 Share Price $30.70 Est. Cost/Share $40.60 Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $1.195M Shares 70,900 Share Price $16.86 * Est. Cost/Share $19.12 Unrealized @ Report Date -17.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.195M Shares 85,600 Share Price $13.96 * Est. Cost/Share $8.51 Unrealized @ Report Date +47.9%
RYN RAYONIER INC 0.0%
Value $1.193M Shares 41,917 Share Price $28.46 Est. Cost/Share $31.74 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.189M Shares 25,698 Share Price $46.28 * Est. Cost/Share $31.86 Unrealized @ Report Date +53.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.189M Shares 31,871 Share Price $37.30 Est. Cost/Share $65.56 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.189M Shares 17,808 Share Price $66.76 * Est. Cost/Share $67.00 Unrealized @ Report Date +7.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.189M Shares 125,000 Share Price $9.51 * Est. Cost/Share $16.83 Unrealized @ Report Date -22.5%
ASH ASHLAND INC 0.0%
Value $1.186M Shares 14,520 Share Price $81.68 Est. Cost/Share $69.37 Unrealized @ Report Date +18.1%
STT STATE STR CORP 0.0%
Value $1.185M Shares 17,698 Share Price $66.96 * Est. Cost/Share $78.68 Unrealized @ Report Date -17.5%
EXPO EXPONENT INC 0.0%
Value $1.181M Shares 13,802 Share Price $85.60 * Est. Cost/Share $76.72 Unrealized @ Report Date +14.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.181M Shares 81,240 Share Price $14.54 * Est. Cost/Share $17.89 Unrealized @ Report Date -13.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.179M Shares 11,445 Share Price $103.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +238.3%
— LYRA THERAPEUTICS INC 0.0%
Value $1.179M Shares 301,533 Share Price $3.91 Est. Cost/Share $4.38 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.179M Shares 17,181 Share Price $68.61 Est. Cost/Share $47.21 Unrealized @ Report Date +44.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.177M Shares 40,800 Share Price $28.85 * Est. Cost/Share $37.93 Unrealized @ Report Date -16.1%
CNMD CONMED CORP 0.0%
Value $1.176M Shares 11,660 Share Price $100.85 * Est. Cost/Share $100.53 Unrealized @ Report Date +11.5%
LYFT LYFT INC 0.0%
Value $1.175M Shares 111,460 Share Price $10.54 * Est. Cost/Share $35.65 Unrealized @ Report Date -68.7%
AAON AAON INC 0.0%
Value $1.175M Shares 20,656 Share Price $56.87 * Est. Cost/Share $43.79 Unrealized @ Report Date +43.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.17M Shares 15,499 Share Price $75.50 * Est. Cost/Share $64.44 Unrealized @ Report Date +22.1%
AZTA AZENTA INC 0.0%
Value $1.17M Shares 23,312 Share Price $50.19 Est. Cost/Share $49.17 Unrealized @ Report Date +2.2%
SXI STANDEX INTL CORP 0.0%
Value $1.167M Shares 8,008 Share Price $145.69 * Est. Cost/Share $88.52 Unrealized @ Report Date +68.2%
VYX NCR CORP 0.0%
Value $1.166M Shares 43,230 Share Price $26.97 * Est. Cost/Share $20.38 Unrealized @ Report Date -16.5%
— PATTERSON COS INC 0.0%
Value $1.165M Shares 39,310 Share Price $29.64 Est. Cost/Share $22.52 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.164M Shares 1,891 Share Price $615.64 Est. Cost/Share $1299.68 Unrealized @ Report Date -51.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.163M Shares 16,200 Share Price $71.81 Est. Cost/Share $46.55 Unrealized @ Report Date +54.7%
EXTR EXTREME NETWORKS 0.0%
Value $1.161M Shares 47,960 Share Price $24.21 * Est. Cost/Share $7.53 Unrealized @ Report Date +259.1%
DUOL DUOLINGO INC 0.0%
Value $1.161M Shares 7,000 Share Price $165.87 * Est. Cost/Share $107.46 Unrealized @ Report Date +36.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.161M Shares 18,990 Share Price $61.14 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.16M Shares 14,772 Share Price $78.55 Est. Cost/Share $78.59 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.157M Shares 41,790 Share Price $27.68 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.0%
— KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value $1.154M Shares 66,443 Share Price $17.37 Est. Cost/Share $15.06 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.152M Shares 16,406 Share Price $70.22 Est. Cost/Share $46.92 Unrealized @ Report Date +47.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.151M Shares 18,060 Share Price $63.72 * Est. Cost/Share $58.78 Unrealized @ Report Date +14.2%
KAI KADANT INC 0.0%
Value $1.15M Shares 5,100 Share Price $225.55 * Est. Cost/Share $184.80 Unrealized @ Report Date +15.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.149M Shares 11,502 Share Price $99.86 * Est. Cost/Share $80.19 Unrealized @ Report Date +19.2%
RDN RADIAN GROUP INC 0.0%
Value $1.146M Shares 45,630 Share Price $25.11 * Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
LOGI LOGITECH INTL S A 0.0%
Value $1.146M Shares 16,750 Share Price $68.39 * Est. Cost/Share $50.54 Unrealized @ Report Date +27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.145M Shares 52,640 Share Price $21.75 Est. Cost/Share $21.07 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.139M Shares 9,399 Share Price $121.19 * Est. Cost/Share $83.70 Unrealized @ Report Date +57.3%
BAP CREDICORP LTD 0.0%
Value $1.139M Shares 8,900 Share Price $127.97 * Est. Cost/Share $129.46 Unrealized @ Report Date +3.9%
MMSI MERIT MED SYS INC 0.0%
Value $1.138M Shares 16,490 Share Price $69.02 * Est. Cost/Share $29.64 Unrealized @ Report Date +142.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.136M Shares 54,266 Share Price $20.94 * Est. Cost/Share $19.98 Unrealized @ Report Date +13.9%
AVNT AVIENT CORPORATION 0.0%
Value $1.136M Shares 32,168 Share Price $35.32 * Est. Cost/Share $20.19 Unrealized @ Report Date +79.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.136M Shares 125,750 Share Price $9.03 Est. Cost/Share $15.13 Unrealized @ Report Date -40.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.133M Shares 73,890 Share Price $15.34 Est. Cost/Share $14.97 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $1.133M Shares 35,372 Share Price $32.04 * Est. Cost/Share $34.59 Unrealized @ Report Date -11.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.133M Shares 55,827 Share Price $20.30 * Est. Cost/Share $23.55 Unrealized @ Report Date -23.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1.133M Shares 4,680 Share Price $242.00 Est. Cost/Share $210.21 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.132M Shares 18,287 Share Price $61.90 * Est. Cost/Share $44.51 Unrealized @ Report Date +27.3%
BLKB BLACKBAUD INC 0.0%
Value $1.129M Shares 16,051 Share Price $70.32 * Est. Cost/Share $78.02 Unrealized @ Report Date -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.126M Shares 103,693 Share Price $10.86 * Est. Cost/Share $15.05 Unrealized @ Report Date -17.1%
CADE CADENCE BANK 0.0%
Value $1.126M Shares 53,045 Share Price $21.22 * Est. Cost/Share $24.91 Unrealized @ Report Date -16.6%
LPX LOUISIANA PAC CORP 0.0%
Value $1.125M Shares 20,360 Share Price $55.27 * Est. Cost/Share $54.26 Unrealized @ Report Date +21.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.122M Shares 22,920 Share Price $48.94 Est. Cost/Share $39.53 Unrealized @ Report Date +25.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.119M Shares 19,575 Share Price $57.19 * Est. Cost/Share $38.33 Unrealized @ Report Date +57.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.119M Shares 27,650 Share Price $40.48 Est. Cost/Share $42.66 Unrealized @ Report Date -5.2%
AWR AMER STATES WTR CO 0.0%
Value $1.118M Shares 14,213 Share Price $78.68 * Est. Cost/Share $77.10 Unrealized @ Report Date +4.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.118M Shares 18,510 Share Price $60.41 * Est. Cost/Share $75.98 Unrealized @ Report Date -16.0%
WDFC WD 40 CO 0.0%
Value $1.117M Shares 5,494 Share Price $203.24 Est. Cost/Share $168.05 Unrealized @ Report Date +22.2%
EPR EPR PPTYS COM 0.0%
Value $1.115M Shares 26,847 Share Price $41.54 Est. Cost/Share $38.92 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.115M Shares 20,100 Share Price $55.47 Est. Cost/Share $63.58 Unrealized @ Report Date -13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.112M Shares 46,000 Share Price $24.17 Est. Cost/Share $29.12 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.111M Shares 17,447 Share Price $63.69 * Est. Cost/Share $78.61 Unrealized @ Report Date -12.7%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.106M Shares 90,510 Share Price $12.22 Est. Cost/Share $10.45 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.105M Shares 135,360 Share Price $8.16 * Est. Cost/Share $7.45 Unrealized @ Report Date +13.8%
SLM SLM CORP 0.0%
Value $1.104M Shares 81,053 Share Price $13.62 * Est. Cost/Share $10.23 Unrealized @ Report Date +47.0%
WD WALKER & DUNLOP INC 0.0%
Value $1.102M Shares 14,843 Share Price $74.24 * Est. Cost/Share $58.72 Unrealized @ Report Date +33.8%
— MR COOPER GROUP INC 0.0%
Value $1.101M Shares 20,560 Share Price $53.56 Est. Cost/Share $31.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.101M Shares 19,685 Share Price $55.93 * Est. Cost/Share $143.35 Unrealized @ Report Date -55.6%
— HILLENBRAND INC 0.0%
Value $1.101M Shares 26,012 Share Price $42.31 Est. Cost/Share $34.88 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.098M Shares 128,316 Share Price $8.56 * Est. Cost/Share $11.35 Unrealized @ Report Date -20.1%
SYNA SYNAPTICS INC 0.0%
Value $1.097M Shares 12,261 Share Price $89.44 Est. Cost/Share $76.25 Unrealized @ Report Date +15.2%
CVNA CARVANA CO 0.0%
Value $1.096M Shares 26,100 Share Price $41.98 * Est. Cost/Share $17.16 Unrealized @ Report Date +150.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.094M Shares 38,800 Share Price $28.19 Est. Cost/Share $27.49 Unrealized @ Report Date +4.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.093M Shares 8,200 Share Price $133.28 Est. Cost/Share $117.42 Unrealized @ Report Date +11.9%
ANDE ANDERSONS INC 0.0%
Value $1.092M Shares 21,200 Share Price $51.51 * Est. Cost/Share $23.92 Unrealized @ Report Date +101.1%
FRSH FRESHWORKS INC 0.0%
Value $1.091M Shares 54,750 Share Price $19.92 Est. Cost/Share $14.03 Unrealized @ Report Date +41.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.091M Shares 30,590 Share Price $35.65 * Est. Cost/Share $61.32 Unrealized @ Report Date -35.4%
AIR AAR CORP 0.0%
Value $1.088M Shares 18,283 Share Price $59.53 Est. Cost/Share $43.18 Unrealized @ Report Date +37.9%
— LUCID GROUP INC 0.0%
Value $1.087M Shares 194,400 Share Price $5.59 Est. Cost/Share $7.86 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.086M Shares 71,900 Share Price $15.10 Est. Cost/Share $12.93 Unrealized @ Report Date +14.7%
— 23ANDME HOLDING CO 0.0%
Value $1.084M Shares 1,108,868 Share Price $0.98 Est. Cost/Share $1.47 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.083M Shares 14,550 Share Price $74.43 Est. Cost/Share $76.91 Unrealized @ Report Date -4.2%
RPD RAPID7 INC 0.0%
Value $1.081M Shares 23,620 Share Price $45.78 Est. Cost/Share $81.79 Unrealized @ Report Date -43.6%
— R1 RCM INC 0.0%
Value $1.08M Shares 71,680 Share Price $15.07 Est. Cost/Share $16.28 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.075M Shares 77,117 Share Price $13.94 Est. Cost/Share $20.54 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.074M Shares 33,971 Share Price $31.61 Est. Cost/Share $56.99 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.072M Shares 17,324 Share Price $61.91 * Est. Cost/Share $30.40 Unrealized @ Report Date +69.3%
AKR ACADIA RLTY TR 0.0%
Value $1.07M Shares 74,584 Share Price $14.35 Est. Cost/Share $19.72 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.069M Shares 15,300 Share Price $69.89 * Est. Cost/Share $52.16 Unrealized @ Report Date +43.3%
QDEL QUIDELORTHO CORP 0.0%
Value $1.067M Shares 14,610 Share Price $73.04 * Est. Cost/Share $99.33 Unrealized @ Report Date -19.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.067M Shares 42,225 Share Price $25.27 * Est. Cost/Share $10.27 Unrealized @ Report Date +44.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.066M Shares 82,290 Share Price $12.96 * Est. Cost/Share $11.43 Unrealized @ Report Date +4.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.066M Shares 22,326 Share Price $47.76 * Est. Cost/Share $30.95 Unrealized @ Report Date +64.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.065M Shares 27,617 Share Price $38.55 * Est. Cost/Share $47.09 Unrealized @ Report Date -10.9%
KURA KURA ONCOLOGY INC 0.0%
Value $1.063M Shares 116,528 Share Price $9.12 * Est. Cost/Share $14.75 Unrealized @ Report Date -31.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.062M Shares 1,821 Share Price $583.00 * Est. Cost/Share $482.98 Unrealized @ Report Date +17.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.061M Shares 86,080 Share Price $12.32 Est. Cost/Share $25.87 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.06M Shares 42,214 Share Price $25.12 * Est. Cost/Share $31.21 Unrealized @ Report Date -12.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.06M Shares 65,770 Share Price $16.12 Est. Cost/Share $11.76 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.06M Shares 43,090 Share Price $24.59 * Est. Cost/Share $14.66 Unrealized @ Report Date +60.6%
OTTR OTTER TAIL CORP 0.0%
Value $1.059M Shares 13,950 Share Price $75.92 Est. Cost/Share $60.87 Unrealized @ Report Date +26.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1.059M Shares 47,720 Share Price $22.19 * Est. Cost/Share $17.53 Unrealized @ Report Date +23.9%
GMED GLOBUS MED INC 0.0%
Value $1.057M Shares 21,292 Share Price $49.65 * Est. Cost/Share $55.81 Unrealized @ Report Date +0.2%
— ENCORE WIRE CORP 0.0%
Value $1.056M Shares 5,787 Share Price $182.46 Est. Cost/Share $63.10 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.056M Shares 38,750 Share Price $27.25 * Est. Cost/Share $21.16 Unrealized @ Report Date +36.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.056M Shares 38,263 Share Price $27.59 * Est. Cost/Share $37.30 Unrealized @ Report Date -19.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.054M Shares 112,950 Share Price $9.33 * Est. Cost/Share $6.50 Unrealized @ Report Date +111.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.053M Shares 87,930 Share Price $11.98 * Est. Cost/Share $5.81 Unrealized @ Report Date +75.0%
BCO BRINKS CO 0.0%
Value $1.052M Shares 14,487 Share Price $72.64 * Est. Cost/Share $79.84 Unrealized @ Report Date -12.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.051M Shares 26,226 Share Price $40.09 * Est. Cost/Share $22.90 Unrealized @ Report Date +39.3%
GBCI GLACIER BANCORP INC 0.0%
Value $1.051M Shares 36,888 Share Price $28.50 Est. Cost/Share $37.18 Unrealized @ Report Date -23.4%
CNO CNO FINL GROUP INC 0.0%
Value $1.05M Shares 44,267 Share Price $23.73 * Est. Cost/Share $14.78 Unrealized @ Report Date +55.1%
BEKE KE HLDGS INC 0.0%
Value $1.05M Shares 67,650 Share Price $15.52 Est. Cost/Share $30.43 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.049M Shares 35,400 Share Price $29.64 * Est. Cost/Share $58.59 Unrealized @ Report Date -40.0%
HUN HUNTSMAN CORP 0.0%
Value $1.049M Shares 42,990 Share Price $24.40 * Est. Cost/Share $29.07 Unrealized @ Report Date -6.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.049M Shares 14,150 Share Price $74.13 Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.047M Shares 23,270 Share Price $45.00 * Est. Cost/Share $24.54 Unrealized @ Report Date +33.6%
NWE NORTHWESTERN CORP 0.0%
Value $1.044M Shares 21,723 Share Price $48.06 Est. Cost/Share $53.04 Unrealized @ Report Date -10.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.044M Shares 27,571 Share Price $37.86 * Est. Cost/Share $31.96 Unrealized @ Report Date +32.3%
RWT REDWOOD TRUST INC 0.0%
Value $1.044M Shares 146,400 Share Price $7.13 Est. Cost/Share $7.83 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.043M Shares 9,350 Share Price $111.53 * Est. Cost/Share $63.92 Unrealized @ Report Date +57.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.043M Shares 66,630 Share Price $15.65 Est. Cost/Share $26.41 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.043M Shares 15,283 Share Price $68.22 * Est. Cost/Share $58.15 Unrealized @ Report Date +20.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.043M Shares 42,175 Share Price $24.72 * Est. Cost/Share $17.43 Unrealized @ Report Date +46.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.041M Shares 46,807 Share Price $22.24 Est. Cost/Share $46.30 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.035M Shares 17,570 Share Price $58.90 * Est. Cost/Share $43.58 Unrealized @ Report Date +38.8%
— SITE CTRS CORP 0.0%
Value $1.034M Shares 83,880 Share Price $12.33 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.031M Shares 19,526 Share Price $52.80 Est. Cost/Share $81.18 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.031M Shares 40,568 Share Price $25.41 * Est. Cost/Share $31.04 Unrealized @ Report Date -12.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.031M Shares 9,288 Share Price $110.98 * Est. Cost/Share $114.35 Unrealized @ Report Date -9.2%
— INHIBRX INC 0.0%
Value $1.031M Shares 56,173 Share Price $18.35 Est. Cost/Share $18.87 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.031M Shares 18,988 Share Price $54.28 * Est. Cost/Share $39.47 Unrealized @ Report Date +42.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.028M Shares 8,350 Share Price $123.14 * Est. Cost/Share $101.03 Unrealized @ Report Date +15.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.028M Shares 43,147 Share Price $23.83 Est. Cost/Share $25.85 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.028M Shares 22,743 Share Price $45.18 * Est. Cost/Share $73.54 Unrealized @ Report Date -30.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.026M Shares 15,710 Share Price $65.32 * Est. Cost/Share $53.74 Unrealized @ Report Date +24.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.024M Shares 23,487 Share Price $43.58 Est. Cost/Share $44.84 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.021M Shares 5,790 Share Price $176.30 * Est. Cost/Share $165.77 Unrealized @ Report Date +13.5%
PGNY PROGYNY INC 0.0%
Value $1.02M Shares 29,980 Share Price $34.02 * Est. Cost/Share $47.29 Unrealized @ Report Date -20.2%
— ACELYRIN INC 0.0%
Value $1.017M Shares 100,000 Share Price $10.17 Est. Cost/Share $20.90 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.014M Shares 61,062 Share Price $16.61 * Est. Cost/Share $12.90 Unrealized @ Report Date +6.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.012M Shares 9,970 Share Price $101.54 * Est. Cost/Share $123.16 Unrealized @ Report Date -8.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.008M Shares 12,568 Share Price $80.24 * Est. Cost/Share $55.25 Unrealized @ Report Date +57.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.007M Shares 9,670 Share Price $104.16 * Est. Cost/Share $71.40 Unrealized @ Report Date +33.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.003M Shares 21,680 Share Price $46.25 * Est. Cost/Share $59.74 Unrealized @ Report Date -14.9%
HELE HELEN OF TROY LTD 0.0%
Value $1.002M Shares 8,597 Share Price $116.56 * Est. Cost/Share $162.03 Unrealized @ Report Date -23.1%
— DRIL-QUIP INC 0.0%
Value $1M Shares 35,513 Share Price $28.17 Est. Cost/Share $35.57 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1M Shares 22,150 Share Price $45.13 * Est. Cost/Share $35.13 Unrealized @ Report Date +20.0%
SR SPIRE INC 0.0%
Value $999K Shares 17,657 Share Price $56.58 Est. Cost/Share $80.25 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $999K Shares 36,524 Share Price $27.35 * Est. Cost/Share $15.76 Unrealized @ Report Date +94.7%
QTWO Q2 HLDGS INC 0.0%
Value $996K Shares 30,850 Share Price $32.27 * Est. Cost/Share $55.31 Unrealized @ Report Date -40.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $995K Shares 69,560 Share Price $14.30 Est. Cost/Share $16.05 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $993K Shares 169,520 Share Price $5.86 Est. Cost/Share $4.50 Unrealized @ Report Date +28.3%
DIOD DIODES INC 0.0%
Value $993K Shares 12,599 Share Price $78.84 * Est. Cost/Share $58.23 Unrealized @ Report Date +44.3%
— INARI MED INC 0.0%
Value $991K Shares 15,160 Share Price $65.40 Est. Cost/Share $71.58 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $991K Shares 18,738 Share Price $52.88 * Est. Cost/Share $73.90 Unrealized @ Report Date -25.8%
AIN ALBANY INTL CORP 0.0%
Value $989K Shares 11,467 Share Price $86.28 * Est. Cost/Share $83.95 Unrealized @ Report Date +4.9%
MHO M/I HOMES INC 0.0%
Value $989K Shares 11,765 Share Price $84.04 * Est. Cost/Share $43.57 Unrealized @ Report Date +112.2%
ARCB ARCBEST CORP 0.0%
Value $987K Shares 9,713 Share Price $101.65 Est. Cost/Share $31.33 Unrealized @ Report Date +230.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $987K Shares 181,057 Share Price $5.45 Est. Cost/Share $18.03 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $984K Shares 12,060 Share Price $81.58 * Est. Cost/Share $62.66 Unrealized @ Report Date +18.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $982K Shares 22,657 Share Price $43.34 Est. Cost/Share $38.20 Unrealized @ Report Date +12.6%
MAC MACERICH CO 0.0%
Value $981K Shares 89,894 Share Price $10.91 Est. Cost/Share $14.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $978K Shares 64,061 Share Price $15.26 Est. Cost/Share $18.15 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $976K Shares 33,852 Share Price $28.84 * Est. Cost/Share $36.55 Unrealized @ Report Date -19.2%
LCII LCI INDS 0.0%
Value $974K Shares 8,299 Share Price $117.42 * Est. Cost/Share $83.63 Unrealized @ Report Date +35.8%
HRI HERC HLDGS INC 0.0%
Value $974K Shares 8,190 Share Price $118.94 * Est. Cost/Share $127.16 Unrealized @ Report Date -2.3%
CNK CINEMARK HLDGS INC 0.0%
Value $974K Shares 53,062 Share Price $18.35 * Est. Cost/Share $34.19 Unrealized @ Report Date -51.6%
FBP FIRST BANCORP P R 0.0%
Value $971K Shares 72,140 Share Price $13.46 * Est. Cost/Share $8.64 Unrealized @ Report Date +49.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $971K Shares 2,110 Share Price $460.12 * Est. Cost/Share $578.55 Unrealized @ Report Date -12.5%
IPAR INTER PARFUMS INC 0.0%
Value $971K Shares 7,225 Share Price $134.34 * Est. Cost/Share $72.76 Unrealized @ Report Date +88.5%
— SIX FLAGS ENTMT CORP 0.0%
Value $970K Shares 41,270 Share Price $23.51 Est. Cost/Share $31.34 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $969K Shares 30,640 Share Price $31.62 * Est. Cost/Share $56.27 Unrealized @ Report Date -31.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $968K Shares 75,895 Share Price $12.76 Est. Cost/Share $37.78 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $965K Shares 27,758 Share Price $34.76 * Est. Cost/Share $30.94 Unrealized @ Report Date +6.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $964K Shares 46,786 Share Price $20.61 Est. Cost/Share $39.54 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $962K Shares 9,733 Share Price $98.80 * Est. Cost/Share $93.03 Unrealized @ Report Date +13.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $961K Shares 17,360 Share Price $55.37 * Est. Cost/Share $54.65 Unrealized @ Report Date +11.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $960K Shares 25,830 Share Price $37.17 * Est. Cost/Share $34.25 Unrealized @ Report Date -5.4%
— GMS INC 0.0%
Value $954K Shares 14,910 Share Price $63.97 Est. Cost/Share $32.04 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $952K Shares 22,078 Share Price $43.11 * Est. Cost/Share $35.99 Unrealized @ Report Date +24.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $952K Shares 106,939 Share Price $8.90 Est. Cost/Share $10.56 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $950K Shares 42,040 Share Price $22.60 Est. Cost/Share $14.95 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $946K Shares 158,140 Share Price $5.98 * Est. Cost/Share $8.07 Unrealized @ Report Date -29.7%
MYRG MYR GROUP INC DEL 0.0%
Value $943K Shares 7,000 Share Price $134.76 * Est. Cost/Share $79.86 Unrealized @ Report Date +77.1%
WSFS WSFS FINL CORP 0.0%
Value $942K Shares 25,800 Share Price $36.50 * Est. Cost/Share $47.35 Unrealized @ Report Date -15.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $942K Shares 51,600 Share Price $18.25 * Est. Cost/Share $25.21 Unrealized @ Report Date -11.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $941K Shares 59,960 Share Price $15.69 Est. Cost/Share $30.30 Unrealized @ Report Date -47.9%
RNG RINGCENTRAL INC 0.0%
Value $940K Shares 31,720 Share Price $29.63 * Est. Cost/Share $200.46 Unrealized @ Report Date -83.4%
IOT SAMSARA INC 0.0%
Value $938K Shares 37,200 Share Price $25.21 * Est. Cost/Share $16.51 Unrealized @ Report Date +60.7%
ATRC ATRICURE INC 0.0%
Value $937K Shares 21,400 Share Price $43.80 * Est. Cost/Share $47.28 Unrealized @ Report Date +3.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $937K Shares 43,040 Share Price $21.76 Est. Cost/Share $32.63 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $936K Shares 15,200 Share Price $61.60 * Est. Cost/Share $62.20 Unrealized @ Report Date -3.9%
UA UNDER ARMOUR INC 0.0%
Value $933K Shares 146,280 Share Price $6.38 * Est. Cost/Share $7.66 Unrealized @ Report Date -10.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $933K Shares 74,800 Share Price $12.47 Est. Cost/Share $16.22 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $931K Shares 61,350 Share Price $15.18 Est. Cost/Share $12.61 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $930K Shares 29,230 Share Price $31.80 * Est. Cost/Share $37.23 Unrealized @ Report Date -17.1%
UMBF UMB FINL CORP 0.0%
Value $930K Shares 14,980 Share Price $62.05 * Est. Cost/Share $68.40 Unrealized @ Report Date -5.0%
ICFI ICF INTL INC 0.0%
Value $929K Shares 7,690 Share Price $120.81 * Est. Cost/Share $105.53 Unrealized @ Report Date +18.2%
IOSP INNOSPEC INC 0.0%
Value $927K Shares 9,072 Share Price $102.20 Est. Cost/Share $89.87 Unrealized @ Report Date +11.6%
KMT KENNAMETAL INC 0.0%
Value $927K Shares 37,248 Share Price $24.88 Est. Cost/Share $26.24 Unrealized @ Report Date -5.1%
NMIH NMI HLDGS INC 0.0%
Value $926K Shares 34,180 Share Price $27.09 * Est. Cost/Share $31.24 Unrealized @ Report Date -10.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $924K Shares 6,358 Share Price $145.31 Est. Cost/Share $82.58 Unrealized @ Report Date +75.0%
CLVT CLARIVATE PLC 0.0%
Value $924K Shares 137,650 Share Price $6.71 * Est. Cost/Share $18.58 Unrealized @ Report Date -57.1%
MGRC MCGRATH RENTCORP 0.0%
Value $922K Shares 9,200 Share Price $100.24 * Est. Cost/Share $93.22 Unrealized @ Report Date +4.5%
JOE ST JOE CO 0.0%
Value $921K Shares 16,950 Share Price $54.33 * Est. Cost/Share $39.83 Unrealized @ Report Date +45.0%
CBZ CBIZ INC 0.0%
Value $921K Shares 17,740 Share Price $51.90 * Est. Cost/Share $46.50 Unrealized @ Report Date +15.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $921K Shares 22,545 Share Price $40.83 Est. Cost/Share $36.09 Unrealized @ Report Date +14.5%
PD PAGERDUTY INC 0.0%
Value $917K Shares 40,760 Share Price $22.49 * Est. Cost/Share $29.20 Unrealized @ Report Date -18.3%
ABCB AMERIS BANCORP 0.0%
Value $916K Shares 23,869 Share Price $38.39 Est. Cost/Share $38.96 Unrealized @ Report Date -1.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $916K Shares 12,488 Share Price $73.32 * Est. Cost/Share $91.55 Unrealized @ Report Date -15.0%
LGIH LGI HOMES INC 0.0%
Value $915K Shares 9,200 Share Price $99.49 * Est. Cost/Share $80.14 Unrealized @ Report Date +54.9%
— PHYSICIANS RLTY TR 0.0%
Value $914K Shares 75,010 Share Price $12.19 Est. Cost/Share $17.76 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $912K Shares 27,169 Share Price $33.56 * Est. Cost/Share $28.03 Unrealized @ Report Date +11.0%
FNB F N B CORP 0.0%
Value $911K Shares 84,475 Share Price $10.79 Est. Cost/Share $9.56 Unrealized @ Report Date +13.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $911K Shares 13,497 Share Price $67.51 Est. Cost/Share $49.52 Unrealized @ Report Date +38.1%
KMPR KEMPER CORP 0.0%
Value $911K Shares 21,674 Share Price $42.03 * Est. Cost/Share $74.77 Unrealized @ Report Date -36.6%
NVCR NOVOCURE LTD 0.0%
Value $911K Shares 56,395 Share Price $16.15 * Est. Cost/Share $76.01 Unrealized @ Report Date -62.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $909K Shares 22,600 Share Price $40.23 Est. Cost/Share $29.06 Unrealized @ Report Date +35.7%
FSLY FASTLY INC 0.0%
Value $909K Shares 47,400 Share Price $19.17 Est. Cost/Share $12.71 Unrealized @ Report Date +53.6%
DY DYCOM INDS INC 0.0%
Value $909K Shares 10,208 Share Price $89.00 * Est. Cost/Share $50.19 Unrealized @ Report Date +98.8%
CNNE CANNAE HLDGS INC 0.0%
Value $908K Shares 48,720 Share Price $18.64 Est. Cost/Share $20.72 Unrealized @ Report Date -9.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $907K Shares 11,566 Share Price $78.43 * Est. Cost/Share $75.76 Unrealized @ Report Date +11.8%
RDNT RADNET INC 0.0%
Value $907K Shares 32,160 Share Price $28.19 * Est. Cost/Share $23.33 Unrealized @ Report Date +33.5%
CALX CALIX INC 0.0%
Value $904K Shares 19,710 Share Price $45.84 Est. Cost/Share $61.95 Unrealized @ Report Date -26.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $902K Shares 24,386 Share Price $36.99 * Est. Cost/Share $40.41 Unrealized @ Report Date +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value $902K Shares 17,106 Share Price $52.73 * Est. Cost/Share $67.05 Unrealized @ Report Date -13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $901K Shares 52,678 Share Price $17.11 * Est. Cost/Share $15.29 Unrealized @ Report Date +4.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $899K Shares 52,980 Share Price $16.96 * Est. Cost/Share $24.23 Unrealized @ Report Date -25.6%
HUBG HUB GROUP INC 0.0%
Value $898K Shares 11,440 Share Price $78.54 * Est. Cost/Share $27.28 Unrealized @ Report Date +50.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $898K Shares 9,530 Share Price $94.26 * Est. Cost/Share $106.72 Unrealized @ Report Date -4.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $893K Shares 20,842 Share Price $42.85 Est. Cost/Share $34.98 Unrealized @ Report Date +20.8%
LEG LEGGETT & PLATT INC 0.0%
Value $890K Shares 35,020 Share Price $25.41 * Est. Cost/Share $35.60 Unrealized @ Report Date -21.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $889K Shares 17,045 Share Price $52.17 * Est. Cost/Share $38.75 Unrealized @ Report Date +30.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $889K Shares 87,740 Share Price $10.13 Est. Cost/Share $15.79 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $887K Shares 60,489 Share Price $14.67 * Est. Cost/Share $14.46 Unrealized @ Report Date +7.4%
FTDR FRONTDOOR INC 0.0%
Value $886K Shares 28,970 Share Price $30.59 * Est. Cost/Share $28.19 Unrealized @ Report Date +17.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $884K Shares 65,020 Share Price $13.59 Est. Cost/Share $22.16 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $883K Shares 48,090 Share Price $18.37 Est. Cost/Share $22.15 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $883K Shares 47,700 Share Price $18.52 * Est. Cost/Share $12.53 Unrealized @ Report Date +31.6%
CRI CARTERS INC 0.0%
Value $883K Shares 12,775 Share Price $69.15 * Est. Cost/Share $73.17 Unrealized @ Report Date -12.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $881K Shares 47,110 Share Price $18.70 * Est. Cost/Share $15.80 Unrealized @ Report Date +22.8%
GFF GRIFFON CORP 0.0%
Value $880K Shares 22,182 Share Price $39.67 Est. Cost/Share $17.31 Unrealized @ Report Date +131.2%
JACK JACK IN THE BOX INC 0.0%
Value $877K Shares 12,699 Share Price $69.06 * Est. Cost/Share $80.75 Unrealized @ Report Date +5.4%
MTRN MATERION CORP 0.0%
Value $876K Shares 8,600 Share Price $101.91 * Est. Cost/Share $79.39 Unrealized @ Report Date +37.5%
KSS KOHLS CORP 0.0%
Value $876K Shares 41,810 Share Price $20.96 * Est. Cost/Share $37.36 Unrealized @ Report Date -32.5%
KNF KNIFE RIVER CORP 0.0%
Value $876K Shares 17,931 Share Price $48.83 * Est. Cost/Share $44.43 Unrealized @ Report Date +6.8%
ENVA ENOVA INTL INC 0.0%
Value $872K Shares 17,150 Share Price $50.87 * Est. Cost/Share $26.63 Unrealized @ Report Date +95.9%
ABM ABM INDS INC 0.0%
Value $872K Shares 21,804 Share Price $40.01 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $872K Shares 70,330 Share Price $12.40 Est. Cost/Share $17.38 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $872K Shares 28,777 Share Price $30.30 * Est. Cost/Share $34.20 Unrealized @ Report Date -8.3%
FORM FORMFACTOR INC 0.0%
Value $871K Shares 24,940 Share Price $34.94 * Est. Cost/Share $23.25 Unrealized @ Report Date +44.6%
CRC CALIFORNIA RES CORP 0.0%
Value $871K Shares 15,550 Share Price $56.01 * Est. Cost/Share $39.04 Unrealized @ Report Date +27.1%
VAL VALARIS LTD 0.0%
Value $870K Shares 11,600 Share Price $74.98 * Est. Cost/Share $73.45 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $869K Shares 27,344 Share Price $31.77 Est. Cost/Share $35.37 Unrealized @ Report Date -11.2%
— AXONICS INC 0.0%
Value $864K Shares 15,400 Share Price $56.12 Est. Cost/Share $61.15 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $864K Shares 89,700 Share Price $9.63 Est. Cost/Share $11.34 Unrealized @ Report Date -13.6%
OI O-I GLASS INC 0.0%
Value $863K Shares 51,593 Share Price $16.73 * Est. Cost/Share $10.01 Unrealized @ Report Date +101.1%
CVLT COMMVAULT SYS INC 0.0%
Value $860K Shares 12,726 Share Price $67.61 * Est. Cost/Share $48.30 Unrealized @ Report Date +46.8%
AI C3 AI INC 0.0%
Value $860K Shares 33,700 Share Price $25.52 * Est. Cost/Share $20.48 Unrealized @ Report Date +63.0%
PLXS PLEXUS CORP 0.0%
Value $859K Shares 9,242 Share Price $92.98 * Est. Cost/Share $77.50 Unrealized @ Report Date +25.0%
CNH CNH INDL N V 0.0%
Value $856K Shares 69,300 Share Price $12.35 * Est. Cost/Share $9.69 Unrealized @ Report Date +34.8%
HL HECLA MNG CO 0.0%
Value $855K Shares 218,700 Share Price $3.91 * Est. Cost/Share $5.14 Unrealized @ Report Date -8.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $854K Shares 12,220 Share Price $69.92 * Est. Cost/Share $79.19 Unrealized @ Report Date -3.5%
— PGT INNOVATIONS INC 0.0%
Value $853K Shares 30,747 Share Price $27.75 Est. Cost/Share $14.91 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $851K Shares 17,070 Share Price $49.88 Est. Cost/Share $87.90 Unrealized @ Report Date -42.9%
ALT ALTIMMUNE INC 0.0%
Value $850K Shares 326,777 Share Price $2.60 * Est. Cost/Share $12.31 Unrealized @ Report Date -76.7%
— ALTERYX INC 0.0%
Value $848K Shares 22,510 Share Price $37.69 Est. Cost/Share $59.23 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $847K Shares 3,190 Share Price $265.66 * Est. Cost/Share $202.31 Unrealized @ Report Date +38.6%
— CHUYS HLDGS INC 0.0%
Value $846K Shares 23,774 Share Price $35.58 Est. Cost/Share $23.83 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $843K Shares 19,967 Share Price $42.21 * Est. Cost/Share $55.96 Unrealized @ Report Date -22.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $842K Shares 28,340 Share Price $29.70 * Est. Cost/Share $63.53 Unrealized @ Report Date -20.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $840K Shares 22,450 Share Price $37.42 * Est. Cost/Share $24.00 Unrealized @ Report Date +29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $838K Shares 82,200 Share Price $10.20 Est. Cost/Share $8.95 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $837K Shares 24,250 Share Price $34.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +54.8%
AROC ARCHROCK INC 0.0%
Value $836K Shares 66,370 Share Price $12.60 * Est. Cost/Share $7.27 Unrealized @ Report Date +50.7%
CTRE CARETRUST REIT INC 0.0%
Value $835K Shares 40,724 Share Price $20.50 Est. Cost/Share $20.60 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $835K Shares 25,790 Share Price $32.37 * Est. Cost/Share $34.67 Unrealized @ Report Date -8.8%
MLKN MILLERKNOLL INC 0.0%
Value $834K Shares 34,119 Share Price $24.45 * Est. Cost/Share $38.88 Unrealized @ Report Date -55.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $834K Shares 21,406 Share Price $38.95 * Est. Cost/Share $38.21 Unrealized @ Report Date +12.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $834K Shares 11,580 Share Price $72.00 Est. Cost/Share $75.54 Unrealized @ Report Date -3.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $832K Shares 67,232 Share Price $12.38 Est. Cost/Share $17.36 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $830K Shares 16,160 Share Price $51.36 Est. Cost/Share $53.72 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $830K Shares 124,050 Share Price $6.69 * Est. Cost/Share $7.41 Unrealized @ Report Date +9.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $830K Shares 33,530 Share Price $24.75 * Est. Cost/Share $32.56 Unrealized @ Report Date -18.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $827K Shares 15,101 Share Price $54.76 * Est. Cost/Share $53.56 Unrealized @ Report Date +4.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $827K Shares 14,140 Share Price $58.48 * Est. Cost/Share $65.65 Unrealized @ Report Date -4.0%
— PREMIER INC 0.0%
Value $826K Shares 38,440 Share Price $21.50 Est. Cost/Share $34.11 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $824K Shares 21,181 Share Price $38.91 Est. Cost/Share $27.97 Unrealized @ Report Date +41.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $823K Shares 36,476 Share Price $22.56 * Est. Cost/Share $33.81 Unrealized @ Report Date -30.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $822K Shares 16,300 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $819K Shares 14,743 Share Price $55.57 Est. Cost/Share $34.93 Unrealized @ Report Date +61.6%
STRA STRATEGIC ED INC 0.0%
Value $818K Shares 10,870 Share Price $75.25 * Est. Cost/Share $116.00 Unrealized @ Report Date -40.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $817K Shares 15,807 Share Price $51.68 Est. Cost/Share $82.24 Unrealized @ Report Date -37.2%
UNF UNIFIRST CORP MASS 0.0%
Value $816K Shares 5,005 Share Price $163.01 Est. Cost/Share $194.48 Unrealized @ Report Date -16.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $816K Shares 41,610 Share Price $19.60 Est. Cost/Share $19.93 Unrealized @ Report Date -2.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $814K Shares 20,365 Share Price $39.95 * Est. Cost/Share $34.50 Unrealized @ Report Date +5.2%
— PROS HOLDINGS INC 0.0%
Value $813K Shares 23,470 Share Price $34.62 Est. Cost/Share $28.83 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $810K Shares 10,711 Share Price $75.61 Est. Cost/Share $88.20 Unrealized @ Report Date -14.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $810K Shares 125,157 Share Price $6.47 Est. Cost/Share $12.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $808K Shares 64,310 Share Price $12.56 * Est. Cost/Share $34.21 Unrealized @ Report Date -51.9%
FHI FEDERATED HERMES INC 0.0%
Value $807K Shares 23,830 Share Price $33.87 * Est. Cost/Share $25.82 Unrealized @ Report Date +19.1%
OSIS OSI SYSTEMS INC 0.0%
Value $807K Shares 6,835 Share Price $118.04 * Est. Cost/Share $97.24 Unrealized @ Report Date +24.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $802K Shares 15,252 Share Price $52.58 * Est. Cost/Share $40.62 Unrealized @ Report Date +44.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value $802K Shares 28,760 Share Price $27.88 Est. Cost/Share $29.43 Unrealized @ Report Date —
OMCL OMNICELL 0.0%
Value $801K Shares 17,790 Share Price $45.04 * Est. Cost/Share $76.86 Unrealized @ Report Date -21.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $800K Shares 6,900 Share Price $116.00 * Est. Cost/Share $108.01 Unrealized @ Report Date +13.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $799K Shares 50,560 Share Price $15.80 * Est. Cost/Share $14.05 Unrealized @ Report Date +19.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $799K Shares 20,916 Share Price $38.19 * Est. Cost/Share $59.46 Unrealized @ Report Date -29.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $799K Shares 2,794 Share Price $285.87 * Est. Cost/Share $198.49 Unrealized @ Report Date +49.5%
KFY KORN FERRY 0.0%
Value $798K Shares 16,818 Share Price $47.44 Est. Cost/Share $37.23 Unrealized @ Report Date +28.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $795K Shares 86,977 Share Price $9.14 * Est. Cost/Share $14.63 Unrealized @ Report Date -28.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $794K Shares 21,430 Share Price $37.07 * Est. Cost/Share $27.97 Unrealized @ Report Date +45.9%
CVBF CVB FINL CORP 0.0%
Value $793K Shares 47,852 Share Price $16.57 * Est. Cost/Share $19.57 Unrealized @ Report Date -22.2%
NEU NEWMARKET CORP 0.0%
Value $792K Shares 1,741 Share Price $455.04 * Est. Cost/Share $370.06 Unrealized @ Report Date +16.9%
PLUS EPLUS INC 0.0%
Value $791K Shares 12,450 Share Price $63.52 * Est. Cost/Share $44.12 Unrealized @ Report Date +39.9%
BE BLOOM ENERGY CORP COM 0.0%
Value $791K Shares 59,630 Share Price $13.26 * Est. Cost/Share $23.39 Unrealized @ Report Date -33.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $791K Shares 27,470 Share Price $28.78 * Est. Cost/Share $30.89 Unrealized @ Report Date -13.2%
GAP GAP INC 0.0%
Value $790K Shares 74,340 Share Price $10.63 * Est. Cost/Share $13.95 Unrealized @ Report Date -32.4%
GVA GRANITE CONSTR INC 0.0%
Value $789K Shares 20,742 Share Price $38.02 * Est. Cost/Share $29.27 Unrealized @ Report Date +38.8%
HTHT H WORLD GROUP LTD 0.0%
Value $789K Shares 20,000 Share Price $39.43 Est. Cost/Share $50.57 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $788K Shares 3,902 Share Price $201.99 * Est. Cost/Share $97.22 Unrealized @ Report Date +86.8%
CALM CAL MAINE FOODS INC 0.0%
Value $787K Shares 16,258 Share Price $48.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +16.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $787K Shares 10,450 Share Price $75.29 * Est. Cost/Share $53.75 Unrealized @ Report Date +29.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $785K Shares 108,430 Share Price $7.24 Est. Cost/Share $6.78 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $785K Shares 9,050 Share Price $86.73 * Est. Cost/Share $74.74 Unrealized @ Report Date +21.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $783K Shares 35,660 Share Price $21.96 * Est. Cost/Share $29.78 Unrealized @ Report Date -21.4%
LRN STRIDE INC 0.0%
Value $782K Shares 17,370 Share Price $45.03 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $781K Shares 83,570 Share Price $9.35 Est. Cost/Share $9.54 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $780K Shares 43,442 Share Price $17.96 * Est. Cost/Share $25.50 Unrealized @ Report Date -25.2%
BRC BRADY CORP 0.0%
Value $780K Shares 14,203 Share Price $54.92 * Est. Cost/Share $49.93 Unrealized @ Report Date -0.5%
KWR QUAKER HOUGHTON 0.0%
Value $779K Shares 4,871 Share Price $160.00 * Est. Cost/Share $156.65 Unrealized @ Report Date +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $778K Shares 16,004 Share Price $48.63 * Est. Cost/Share $24.10 Unrealized @ Report Date +110.2%
TU TELUS CORPORATION 0.0%
Value $778K Shares 47,383 Share Price $16.41 * Est. Cost/Share $19.52 Unrealized @ Report Date -9.7%
— THE ODP CORP 0.0%
Value $776K Shares 16,810 Share Price $46.15 Est. Cost/Share $34.94 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $775K Shares 13,032 Share Price $59.45 * Est. Cost/Share $50.05 Unrealized @ Report Date +29.5%
OFG OFG BANCORP 0.0%
Value $774K Shares 25,909 Share Price $29.86 * Est. Cost/Share $24.20 Unrealized @ Report Date +26.1%
XNCR XENCOR INC 0.0%
Value $773K Shares 38,370 Share Price $20.15 * Est. Cost/Share $28.83 Unrealized @ Report Date -21.1%
VCYT VERACYTE INC 0.0%
Value $770K Shares 34,470 Share Price $22.33 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.3%
ROG ROGERS CORP 0.0%
Value $769K Shares 5,850 Share Price $131.47 * Est. Cost/Share $153.47 Unrealized @ Report Date -2.7%
FTRE FORTREA HLDGS INC 0.0%
Value $766K Shares 26,784 Share Price $28.59 * Est. Cost/Share $33.33 Unrealized @ Report Date -11.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $764K Shares 166,000 Share Price $4.60 * Est. Cost/Share $11.55 Unrealized @ Report Date -47.3%
CSR CENTERSPACE 0.0%
Value $762K Shares 12,650 Share Price $60.26 Est. Cost/Share $65.88 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $759K Shares 26,600 Share Price $28.54 * Est. Cost/Share $16.82 Unrealized @ Report Date +138.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $758K Shares 51,450 Share Price $14.74 * Est. Cost/Share $16.37 Unrealized @ Report Date -1.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $758K Shares 23,120 Share Price $32.78 * Est. Cost/Share $44.11 Unrealized @ Report Date -33.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $756K Shares 15,401 Share Price $49.09 Est. Cost/Share $67.72 Unrealized @ Report Date -28.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $756K Shares 10,200 Share Price $74.10 * Est. Cost/Share $84.97 Unrealized @ Report Date -15.9%
KTB KONTOOR BRANDS INC 0.0%
Value $756K Shares 17,210 Share Price $43.91 Est. Cost/Share $30.19 Unrealized @ Report Date +45.0%
— HANESBRANDS INC 0.0%
Value $755K Shares 190,724 Share Price $3.96 Est. Cost/Share $9.61 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $755K Shares 11,231 Share Price $67.20 * Est. Cost/Share $123.73 Unrealized @ Report Date -38.5%
GEF GREIF INC 0.0%
Value $753K Shares 11,276 Share Price $66.81 * Est. Cost/Share $33.60 Unrealized @ Report Date +94.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $751K Shares 8,655 Share Price $86.74 Est. Cost/Share $88.09 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $750K Shares 93,450 Share Price $8.03 Est. Cost/Share $8.66 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $748K Shares 6,285 Share Price $119.01 * Est. Cost/Share $181.95 Unrealized @ Report Date -18.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $747K Shares 53,996 Share Price $13.84 * Est. Cost/Share $20.53 Unrealized @ Report Date -14.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $746K Shares 59,480 Share Price $12.54 Est. Cost/Share $13.62 Unrealized @ Report Date -8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $745K Shares 12,833 Share Price $58.06 Est. Cost/Share $54.33 Unrealized @ Report Date +6.2%
— PERFICIENT INC 0.0%
Value $745K Shares 12,875 Share Price $57.86 Est. Cost/Share $47.69 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $745K Shares 51,510 Share Price $14.46 Est. Cost/Share $29.04 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $739K Shares 8,680 Share Price $85.19 * Est. Cost/Share $93.36 Unrealized @ Report Date -4.5%
TRN TRINITY INDS INC 0.0%
Value $739K Shares 30,350 Share Price $24.35 * Est. Cost/Share $16.10 Unrealized @ Report Date +41.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $738K Shares 44,113 Share Price $16.73 Est. Cost/Share $20.20 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $735K Shares 30,580 Share Price $24.05 * Est. Cost/Share $40.90 Unrealized @ Report Date -34.5%
NAVI NAVIENT CORPORATION 0.0%
Value $734K Shares 42,630 Share Price $17.22 * Est. Cost/Share $13.24 Unrealized @ Report Date +36.0%
— VOR BIOPHARMA INC 0.0%
Value $734K Shares 346,087 Share Price $2.12 Est. Cost/Share $4.86 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $733K Shares 16,640 Share Price $44.03 Est. Cost/Share $70.14 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $732K Shares 27,714 Share Price $26.43 Est. Cost/Share $22.71 Unrealized @ Report Date +17.2%
GBX GREENBRIER COS INC 0.0%
Value $732K Shares 18,290 Share Price $40.00 Est. Cost/Share $25.58 Unrealized @ Report Date +57.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $732K Shares 34,570 Share Price $21.16 * Est. Cost/Share $28.54 Unrealized @ Report Date -23.1%
NTCT NETSCOUT SYS INC 0.0%
Value $730K Shares 26,070 Share Price $28.02 * Est. Cost/Share $28.82 Unrealized @ Report Date -0.7%
MRCY MERCURY SYS INC 0.0%
Value $729K Shares 19,661 Share Price $37.09 Est. Cost/Share $71.83 Unrealized @ Report Date -48.6%
HNI HNI CORP 0.0%
Value $727K Shares 20,993 Share Price $34.63 * Est. Cost/Share $34.04 Unrealized @ Report Date -9.5%
SABR SABRE CORP 0.0%
Value $725K Shares 161,560 Share Price $4.49 Est. Cost/Share $7.30 Unrealized @ Report Date -37.8%
GPRE GREEN PLAINS INC 0.0%
Value $725K Shares 24,070 Share Price $30.10 * Est. Cost/Share $13.88 Unrealized @ Report Date +136.0%
OPLN OPENLANE INC 0.0%
Value $724K Shares 48,520 Share Price $14.92 * Est. Cost/Share $18.39 Unrealized @ Report Date -16.3%
FULT FULTON FINL CORP PA 0.0%
Value $723K Shares 59,740 Share Price $12.11 * Est. Cost/Share $13.18 Unrealized @ Report Date -10.2%
— PARAMOUNT GROUP INC 0.0%
Value $723K Shares 156,590 Share Price $4.62 Est. Cost/Share $5.86 Unrealized @ Report Date —
GTY GETTY RLTY CORP 0.0%
Value $723K Shares 26,080 Share Price $27.73 Est. Cost/Share $33.69 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $721K Shares 26,146 Share Price $27.57 * Est. Cost/Share $26.97 Unrealized @ Report Date +12.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $720K Shares 31,290 Share Price $23.00 * Est. Cost/Share $30.30 Unrealized @ Report Date -16.1%
SITM SITIME CORP 0.0%
Value $713K Shares 6,240 Share Price $114.25 * Est. Cost/Share $175.79 Unrealized @ Report Date -29.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $713K Shares 15,460 Share Price $46.09 * Est. Cost/Share $33.41 Unrealized @ Report Date +47.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $709K Shares 31,929 Share Price $22.19 Est. Cost/Share $27.87 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $708K Shares 22,421 Share Price $31.59 * Est. Cost/Share $39.46 Unrealized @ Report Date -11.3%
RLJ RLJ LODGING TR 0.0%
Value $708K Shares 72,310 Share Price $9.79 Est. Cost/Share $10.37 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $708K Shares 39,200 Share Price $18.05 * Est. Cost/Share $18.59 Unrealized @ Report Date -7.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $702K Shares 28,150 Share Price $24.94 * Est. Cost/Share $31.29 Unrealized @ Report Date -29.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $702K Shares 18,988 Share Price $36.96 Est. Cost/Share $31.78 Unrealized @ Report Date +15.8%
AMSF AMERISAFE INC 0.0%
Value $697K Shares 13,911 Share Price $50.07 * Est. Cost/Share $39.61 Unrealized @ Report Date +5.7%
ASTE ASTEC INDS INC 0.0%
Value $696K Shares 14,779 Share Price $47.11 Est. Cost/Share $37.60 Unrealized @ Report Date +27.2%
AZZ AZZ INC 0.0%
Value $693K Shares 15,210 Share Price $45.58 Est. Cost/Share $37.65 Unrealized @ Report Date +18.8%
RXO RXO INC 0.0%
Value $692K Shares 35,080 Share Price $19.73 Est. Cost/Share $17.97 Unrealized @ Report Date +9.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $692K Shares 67,607 Share Price $10.23 * Est. Cost/Share $11.32 Unrealized @ Report Date -16.8%
BKU BANKUNITED INC 0.0%
Value $688K Shares 30,330 Share Price $22.70 * Est. Cost/Share $29.30 Unrealized @ Report Date -20.2%
THRM GENTHERM INC 0.0%
Value $688K Shares 12,682 Share Price $54.26 * Est. Cost/Share $48.27 Unrealized @ Report Date +20.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $687K Shares 24,710 Share Price $27.82 * Est. Cost/Share $33.85 Unrealized @ Report Date -19.5%
PRK PARK NATL CORP 0.0%
Value $687K Shares 7,270 Share Price $94.52 * Est. Cost/Share $129.83 Unrealized @ Report Date -20.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $686K Shares 59,990 Share Price $11.43 Est. Cost/Share $17.13 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $684K Shares 64,020 Share Price $10.68 * Est. Cost/Share $7.18 Unrealized @ Report Date +42.3%
SVC SERVICE PPTYS TR 0.0%
Value $682K Shares 88,738 Share Price $7.69 Est. Cost/Share $18.15 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $681K Shares 6,970 Share Price $97.75 * Est. Cost/Share $102.62 Unrealized @ Report Date +4.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $679K Shares 81,350 Share Price $8.35 * Est. Cost/Share $17.23 Unrealized @ Report Date -33.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $678K Shares 42,350 Share Price $16.01 Est. Cost/Share $24.99 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $677K Shares 22,080 Share Price $30.68 * Est. Cost/Share $47.96 Unrealized @ Report Date -24.8%
BOKF BOK FINL CORP 0.0%
Value $676K Shares 8,450 Share Price $79.98 Est. Cost/Share $90.34 Unrealized @ Report Date -11.9%
BANR BANNER CORP 0.0%
Value $676K Shares 15,946 Share Price $42.38 * Est. Cost/Share $51.42 Unrealized @ Report Date -20.4%
NBTB NBT BANCORP INC 0.0%
Value $674K Shares 21,280 Share Price $31.69 * Est. Cost/Share $40.62 Unrealized @ Report Date -15.7%
IONQ IONQ INC 0.0%
Value $674K Shares 45,300 Share Price $14.88 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $673K Shares 67,360 Share Price $9.99 Est. Cost/Share $13.80 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $668K Shares 31,530 Share Price $21.20 * Est. Cost/Share $35.34 Unrealized @ Report Date -41.4%
DK DELEK US HLDGS INC 0.0%
Value $668K Shares 23,520 Share Price $28.41 * Est. Cost/Share $23.82 Unrealized @ Report Date +1.6%
BOH BANK HAWAII CORP 0.0%
Value $668K Shares 13,446 Share Price $49.69 * Est. Cost/Share $67.49 Unrealized @ Report Date -32.1%
DOCS DOXIMITY INC 0.0%
Value $666K Shares 31,400 Share Price $21.22 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $664K Shares 32,230 Share Price $20.61 Est. Cost/Share $34.42 Unrealized @ Report Date -40.5%
FBK FB FINL CORP 0.0%
Value $662K Shares 23,350 Share Price $28.36 * Est. Cost/Share $35.81 Unrealized @ Report Date -16.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $662K Shares 20,700 Share Price $31.98 * Est. Cost/Share $30.12 Unrealized @ Report Date +13.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $661K Shares 23,290 Share Price $28.36 * Est. Cost/Share $33.69 Unrealized @ Report Date -10.4%
— FORWARD AIR CORP 0.0%
Value $660K Shares 9,608 Share Price $68.74 Est. Cost/Share $72.31 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $660K Shares 93,130 Share Price $7.09 * Est. Cost/Share $7.68 Unrealized @ Report Date +4.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $660K Shares 19,154 Share Price $34.45 * Est. Cost/Share $23.53 Unrealized @ Report Date +53.6%
AGYS AGILYSYS INC 0.0%
Value $658K Shares 9,950 Share Price $66.16 * Est. Cost/Share $46.67 Unrealized @ Report Date +48.7%
AER AERCAP HOLDINGS NV 0.0%
Value $658K Shares 10,500 Share Price $62.67 Est. Cost/Share $48.41 Unrealized @ Report Date +28.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $657K Shares 92,860 Share Price $7.08 Est. Cost/Share $12.56 Unrealized @ Report Date -42.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $657K Shares 10,550 Share Price $62.25 Est. Cost/Share $63.46 Unrealized @ Report Date -1.6%
HTO SJW GROUP 0.0%
Value $655K Shares 10,900 Share Price $60.11 * Est. Cost/Share $71.62 Unrealized @ Report Date -6.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $655K Shares 16,560 Share Price $39.55 Est. Cost/Share $62.79 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $654K Shares 52,480 Share Price $12.47 * Est. Cost/Share $12.87 Unrealized @ Report Date +5.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $653K Shares 29,140 Share Price $22.41 * Est. Cost/Share $41.80 Unrealized @ Report Date -11.0%
— NORDSTROM INC 0.0%
Value $653K Shares 43,700 Share Price $14.94 Est. Cost/Share $30.60 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $652K Shares 78,050 Share Price $8.36 * Est. Cost/Share $14.76 Unrealized @ Report Date -5.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $649K Shares 61,960 Share Price $10.47 Est. Cost/Share $19.37 Unrealized @ Report Date —
— FISKER INC 0.0%
Value $648K Shares 100,950 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $648K Shares 48,220 Share Price $13.43 * Est. Cost/Share $16.50 Unrealized @ Report Date -6.6%
COHU COHU INC 0.0%
Value $647K Shares 18,780 Share Price $34.44 * Est. Cost/Share $20.75 Unrealized @ Report Date +81.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $646K Shares 18,900 Share Price $34.20 * Est. Cost/Share $56.30 Unrealized @ Report Date -37.7%
RNST RENASANT CORP 0.0%
Value $646K Shares 24,650 Share Price $26.19 * Est. Cost/Share $35.60 Unrealized @ Report Date -20.9%
PJT PJT PARTNERS INC 0.0%
Value $644K Shares 8,110 Share Price $79.44 * Est. Cost/Share $72.15 Unrealized @ Report Date +5.1%
WAFD WAFD INC 0.0%
Value $644K Shares 25,139 Share Price $25.62 Est. Cost/Share $29.89 Unrealized @ Report Date -14.7%
RC READY CAPITAL CORP 0.0%
Value $640K Shares 63,330 Share Price $10.11 Est. Cost/Share $8.88 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $640K Shares 22,714 Share Price $28.17 * Est. Cost/Share $19.22 Unrealized @ Report Date +37.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $639K Shares 29,290 Share Price $21.83 Est. Cost/Share $24.88 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $639K Shares 35,016 Share Price $18.26 * Est. Cost/Share $55.62 Unrealized @ Report Date -48.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $639K Shares 54,260 Share Price $11.78 Est. Cost/Share $18.67 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $639K Shares 22,270 Share Price $28.70 * Est. Cost/Share $35.40 Unrealized @ Report Date -15.9%
— SAGE THERAPEUTICS INC 0.0%
Value $638K Shares 31,010 Share Price $20.58 Est. Cost/Share $44.92 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $638K Shares 27,470 Share Price $23.23 * Est. Cost/Share $30.54 Unrealized @ Report Date -18.1%
IMKTA INGLES MKTS INC 0.0%
Value $636K Shares 8,440 Share Price $75.33 * Est. Cost/Share $90.56 Unrealized @ Report Date -13.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $634K Shares 19,738 Share Price $32.10 Est. Cost/Share $32.10 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $634K Shares 17,040 Share Price $37.18 * Est. Cost/Share $31.61 Unrealized @ Report Date +21.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $633K Shares 24,500 Share Price $25.84 * Est. Cost/Share $25.18 Unrealized @ Report Date -4.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $632K Shares 12,777 Share Price $49.45 * Est. Cost/Share $51.14 Unrealized @ Report Date -5.4%
AMBA AMBARELLA INC 0.0%
Value $629K Shares 11,860 Share Price $53.03 * Est. Cost/Share $138.89 Unrealized @ Report Date -49.4%
NTST NETSTREIT CORP 0.0%
Value $629K Shares 40,360 Share Price $15.58 Est. Cost/Share $18.14 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $628K Shares 79,907 Share Price $7.86 * Est. Cost/Share $18.36 Unrealized @ Report Date -50.3%
TRIP TRIPADVISOR INC 0.0%
Value $627K Shares 37,840 Share Price $16.58 Est. Cost/Share $27.82 Unrealized @ Report Date -41.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $627K Shares 51,210 Share Price $12.25 * Est. Cost/Share $18.76 Unrealized @ Report Date -10.9%
PSN PARSONS CORP DEL 0.0%
Value $625K Shares 11,500 Share Price $54.35 * Est. Cost/Share $45.43 Unrealized @ Report Date +16.5%
— OUTFRONT MEDIA INC 0.0%
Value $625K Shares 61,860 Share Price $10.10 Est. Cost/Share $16.09 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $624K Shares 27,590 Share Price $22.60 * Est. Cost/Share $21.29 Unrealized @ Report Date +18.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $621K Shares 11,400 Share Price $54.48 * Est. Cost/Share $46.85 Unrealized @ Report Date +23.9%
CSGS CSG SYS INTL INC 0.0%
Value $621K Shares 12,143 Share Price $51.12 Est. Cost/Share $48.14 Unrealized @ Report Date +4.6%
FBNC FIRST BANCORP N C 0.0%
Value $620K Shares 22,020 Share Price $28.14 * Est. Cost/Share $33.58 Unrealized @ Report Date -13.8%
— CYMABAY THERAPEUTICS INC 0.0%
Value $615K Shares 41,250 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $614K Shares 8,196 Share Price $74.97 * Est. Cost/Share $101.53 Unrealized @ Report Date -13.9%
— CALLON PETE CO DEL 0.0%
Value $613K Shares 15,670 Share Price $39.12 Est. Cost/Share $22.46 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $611K Shares 57,900 Share Price $10.56 Est. Cost/Share $15.04 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $611K Shares 34,030 Share Price $17.95 Est. Cost/Share $26.55 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $609K Shares 14,600 Share Price $41.74 * Est. Cost/Share $35.64 Unrealized @ Report Date +19.8%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $607K Shares 443,001 Share Price $1.37 Est. Cost/Share $3.17 Unrealized @ Report Date -57.9%
NGVT INGEVITY CORP 0.0%
Value $607K Shares 12,745 Share Price $47.61 * Est. Cost/Share $85.81 Unrealized @ Report Date -36.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $606K Shares 10,774 Share Price $56.28 * Est. Cost/Share $10.47 Unrealized @ Report Date +363.4%
DNOW NOW INC 0.0%
Value $604K Shares 50,877 Share Price $11.87 * Est. Cost/Share $11.31 Unrealized @ Report Date -1.3%
TRMK TRUSTMARK CORP 0.0%
Value $602K Shares 27,699 Share Price $21.73 Est. Cost/Share $27.97 Unrealized @ Report Date -22.7%
PRA PROASSURANCE CORP 0.0%
Value $601K Shares 31,830 Share Price $18.89 * Est. Cost/Share $37.60 Unrealized @ Report Date -54.0%
LNN LINDSAY CORP 0.0%
Value $601K Shares 5,105 Share Price $117.68 Est. Cost/Share $109.25 Unrealized @ Report Date +9.8%
SCHL SCHOLASTIC CORP 0.0%
Value $598K Shares 15,686 Share Price $38.14 Est. Cost/Share $32.80 Unrealized @ Report Date +17.5%
MCY MERCURY GENL CORP 0.0%
Value $595K Shares 21,237 Share Price $28.03 * Est. Cost/Share $46.58 Unrealized @ Report Date -36.7%
BKE BUCKLE INC 0.0%
Value $595K Shares 17,807 Share Price $33.39 * Est. Cost/Share $15.03 Unrealized @ Report Date +82.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $594K Shares 30,542 Share Price $19.45 Est. Cost/Share $38.47 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $594K Shares 18,484 Share Price $32.13 Est. Cost/Share $41.41 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $593K Shares 24,660 Share Price $24.03 * Est. Cost/Share $41.13 Unrealized @ Report Date -13.9%
DDS DILLARDS INC 0.0%
Value $592K Shares 1,790 Share Price $330.81 * Est. Cost/Share $240.25 Unrealized @ Report Date +17.4%
— TECHTARGET INC 0.0%
Value $592K Shares 19,500 Share Price $30.36 Est. Cost/Share $31.24 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $591K Shares 50,590 Share Price $11.69 * Est. Cost/Share $13.50 Unrealized @ Report Date -0.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $591K Shares 8,660 Share Price $68.19 * Est. Cost/Share $85.90 Unrealized @ Report Date -19.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $590K Shares 40,174 Share Price $14.69 * Est. Cost/Share $20.12 Unrealized @ Report Date -22.8%
SLVM SYLVAMO CORP 0.0%
Value $590K Shares 13,420 Share Price $43.94 * Est. Cost/Share $39.49 Unrealized @ Report Date +0.6%
— SPARTANNASH CO 0.0%
Value $589K Shares 26,765 Share Price $22.00 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $589K Shares 36,480 Share Price $16.14 Est. Cost/Share $36.46 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $586K Shares 14,817 Share Price $39.55 * Est. Cost/Share $31.53 Unrealized @ Report Date +17.7%
MDRX VERADIGM INC 0.0%
Value $579K Shares 44,050 Share Price $13.14 Est. Cost/Share $10.53 Unrealized @ Report Date +24.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $577K Shares 20,050 Share Price $28.78 * Est. Cost/Share $32.66 Unrealized @ Report Date -2.4%
DLX DELUXE CORP 0.0%
Value $575K Shares 30,426 Share Price $18.89 * Est. Cost/Share $24.93 Unrealized @ Report Date -33.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $571K Shares 28,490 Share Price $20.05 Est. Cost/Share $18.28 Unrealized @ Report Date +7.6%
LKFN LAKELAND FINL CORP 0.0%
Value $570K Shares 12,000 Share Price $47.46 Est. Cost/Share $60.03 Unrealized @ Report Date -20.7%
— NV5 GLOBAL INC 0.0%
Value $569K Shares 5,910 Share Price $96.23 Est. Cost/Share $126.99 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $566K Shares 38,920 Share Price $14.54 * Est. Cost/Share $26.41 Unrealized @ Report Date -36.4%
SONO SONOS INC 0.0%
Value $565K Shares 43,800 Share Price $12.91 * Est. Cost/Share $24.33 Unrealized @ Report Date -39.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $565K Shares 19,030 Share Price $29.70 Est. Cost/Share $40.00 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $560K Shares 24,350 Share Price $22.99 Est. Cost/Share $41.48 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $559K Shares 40,207 Share Price $13.90 * Est. Cost/Share $53.44 Unrealized @ Report Date -62.4%
— FOOT LOCKER INC 0.0%
Value $558K Shares 32,160 Share Price $17.35 Est. Cost/Share $36.47 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $554K Shares 24,880 Share Price $22.25 * Est. Cost/Share $27.55 Unrealized @ Report Date -7.8%
MCS MARCUS CORP DEL 0.0%
Value $553K Shares 35,700 Share Price $15.50 Est. Cost/Share $21.24 Unrealized @ Report Date -27.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $552K Shares 63,980 Share Price $8.63 * Est. Cost/Share $9.73 Unrealized @ Report Date -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $548K Shares 18,460 Share Price $29.67 * Est. Cost/Share $23.31 Unrealized @ Report Date +44.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $547K Shares 9,600 Share Price $57.00 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
DGII DIGI INTL INC 0.0%
Value $545K Shares 20,190 Share Price $27.00 * Est. Cost/Share $34.55 Unrealized @ Report Date -0.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $544K Shares 18,228 Share Price $29.86 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $536K Shares 77,150 Share Price $6.95 * Est. Cost/Share $4.29 Unrealized @ Report Date +106.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $536K Shares 106,150 Share Price $5.05 * Est. Cost/Share $33.07 Unrealized @ Report Date -78.5%
BMBL BUMBLE INC 0.0%
Value $532K Shares 35,650 Share Price $14.92 * Est. Cost/Share $32.38 Unrealized @ Report Date -47.8%
— DISH NETWORK CORPORATION 0.0%
Value $531K Shares 90,530 Share Price $5.86 Est. Cost/Share $14.38 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $529K Shares 54,950 Share Price $9.63 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $529K Shares 13,840 Share Price $38.22 * Est. Cost/Share $27.61 Unrealized @ Report Date +15.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value $527K Shares 7,850 Share Price $67.17 Est. Cost/Share $44.61 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $526K Shares 41,399 Share Price $12.71 * Est. Cost/Share $21.95 Unrealized @ Report Date -37.5%
MP MP MATERIALS CORP 0.0%
Value $525K Shares 27,510 Share Price $19.10 * Est. Cost/Share $37.21 Unrealized @ Report Date -40.4%
HOPE HOPE BANCORP INC 0.0%
Value $525K Shares 59,308 Share Price $8.85 * Est. Cost/Share $14.05 Unrealized @ Report Date -32.1%
HWKN HAWKINS INC 0.0%
Value $523K Shares 8,882 Share Price $58.85 * Est. Cost/Share $34.76 Unrealized @ Report Date +55.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $521K Shares 89,800 Share Price $5.80 Est. Cost/Share $8.46 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $521K Shares 16,300 Share Price $31.94 * Est. Cost/Share $30.73 Unrealized @ Report Date +32.2%
MBC MASTERBRAND INC 0.0%
Value $517K Shares 42,580 Share Price $12.15 Est. Cost/Share $8.19 Unrealized @ Report Date +49.7%
VTS VITESSE ENERGY INC 0.0%
Value $517K Shares 22,587 Share Price $22.89 * Est. Cost/Share $19.53 Unrealized @ Report Date +20.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $515K Shares 23,050 Share Price $22.35 * Est. Cost/Share $21.55 Unrealized @ Report Date +5.8%
— QIAGEN NV 0.0%
Value $515K Shares 12,600 Share Price $40.86 Est. Cost/Share $37.97 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $515K Shares 31,820 Share Price $16.18 * Est. Cost/Share $36.80 Unrealized @ Report Date -45.6%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $515K Shares 57,520 Share Price $8.95 * Est. Cost/Share $12.11 Unrealized @ Report Date -19.8%
— KAMAN CORP 0.0%
Value $515K Shares 26,195 Share Price $19.65 Est. Cost/Share $50.42 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $514K Shares 5,300 Share Price $96.92 * Est. Cost/Share $30.40 Unrealized @ Report Date +35.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $511K Shares 17,409 Share Price $29.38 Est. Cost/Share $44.20 Unrealized @ Report Date -34.3%
ARVN ARVINAS INC 0.0%
Value $511K Shares 26,020 Share Price $19.64 * Est. Cost/Share $58.97 Unrealized @ Report Date -58.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $508K Shares 49,010 Share Price $10.37 * Est. Cost/Share $29.49 Unrealized @ Report Date -60.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $507K Shares 22,601 Share Price $22.43 Est. Cost/Share $36.69 Unrealized @ Report Date -39.2%
ENVX ENOVIX CORPORATION 0.0%
Value $506K Shares 40,350 Share Price $12.55 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $505K Shares 20,650 Share Price $24.47 * Est. Cost/Share $25.26 Unrealized @ Report Date -13.9%
SMTC SEMTECH CORP 0.0%
Value $498K Shares 19,343 Share Price $25.75 Est. Cost/Share $49.53 Unrealized @ Report Date -47.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $496K Shares 4,895 Share Price $101.38 Est. Cost/Share $101.17 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $491K Shares 35,049 Share Price $14.02 Est. Cost/Share $21.19 Unrealized @ Report Date -33.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $491K Shares 19,150 Share Price $25.63 * Est. Cost/Share $26.70 Unrealized @ Report Date -7.1%
— IN8BIO INC 0.0%
Value $489K Shares 470,028 Share Price $1.04 Est. Cost/Share $1.96 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $488K Shares 9,940 Share Price $49.07 * Est. Cost/Share $63.32 Unrealized @ Report Date -5.6%
AMRC AMERESCO INC 0.0%
Value $487K Shares 12,640 Share Price $38.56 * Est. Cost/Share $60.35 Unrealized @ Report Date -19.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $485K Shares 40,900 Share Price $11.87 Est. Cost/Share $15.28 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $485K Shares 65,000 Share Price $7.46 Est. Cost/Share $14.89 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $480K Shares 32,050 Share Price $14.98 * Est. Cost/Share $16.71 Unrealized @ Report Date +1.0%
VIRT VIRTU FINL INC 0.0%
Value $479K Shares 27,760 Share Price $17.27 * Est. Cost/Share $24.34 Unrealized @ Report Date -25.4%
— LUMINAR TECHNOLOGIES INC COM 0.0%
Value $478K Shares 105,060 Share Price $4.55 Est. Cost/Share $9.30 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $475K Shares 22,440 Share Price $21.18 * Est. Cost/Share $35.63 Unrealized @ Report Date -14.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $475K Shares 10,085 Share Price $47.08 * Est. Cost/Share $34.21 Unrealized @ Report Date +34.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $474K Shares 28,400 Share Price $16.68 * Est. Cost/Share $22.63 Unrealized @ Report Date -14.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $472K Shares 55,550 Share Price $8.50 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
MGNI MAGNITE INC 0.0%
Value $471K Shares 62,510 Share Price $7.54 * Est. Cost/Share $12.31 Unrealized @ Report Date -12.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $470K Shares 22,620 Share Price $20.77 * Est. Cost/Share $93.39 Unrealized @ Report Date -70.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $469K Shares 98,250 Share Price $4.77 * Est. Cost/Share $7.59 Unrealized @ Report Date -33.2%
ICHR ICHOR HOLDINGS 0.0%
Value $467K Shares 15,100 Share Price $30.96 * Est. Cost/Share $28.45 Unrealized @ Report Date +20.4%
AVNS AVANOS MED INC 0.0%
Value $465K Shares 22,994 Share Price $20.22 * Est. Cost/Share $35.46 Unrealized @ Report Date -36.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $464K Shares 72,800 Share Price $6.38 Est. Cost/Share $14.92 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $462K Shares 92,880 Share Price $4.97 Est. Cost/Share $17.20 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $452K Shares 29,800 Share Price $15.16 * Est. Cost/Share $16.97 Unrealized @ Report Date -4.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $451K Shares 117,670 Share Price $3.83 * Est. Cost/Share $6.56 Unrealized @ Report Date -32.1%
VREX VAREX IMAGING CORP 0.0%
Value $450K Shares 23,975 Share Price $18.79 * Est. Cost/Share $27.59 Unrealized @ Report Date -24.1%
MNRO MONRO INC 0.0%
Value $450K Shares 16,220 Share Price $27.77 * Est. Cost/Share $66.14 Unrealized @ Report Date -47.8%
CVGW CALAVO GROWERS INC 0.0%
Value $445K Shares 17,652 Share Price $25.23 * Est. Cost/Share $55.10 Unrealized @ Report Date -44.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $444K Shares 13,800 Share Price $32.18 Est. Cost/Share $32.39 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $442K Shares 40,040 Share Price $11.03 * Est. Cost/Share $13.40 Unrealized @ Report Date -13.8%
ASIX ADVANSIX INC 0.0%
Value $441K Shares 14,194 Share Price $31.08 * Est. Cost/Share $23.14 Unrealized @ Report Date +40.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $437K Shares 57,380 Share Price $7.62 Est. Cost/Share $13.11 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $434K Shares 16,580 Share Price $26.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +26.2%
CHGG CHEGG INC 0.0%
Value $433K Shares 48,510 Share Price $8.92 * Est. Cost/Share $31.41 Unrealized @ Report Date -69.0%
ADT ADT INC DEL 0.0%
Value $432K Shares 72,050 Share Price $6.00 * Est. Cost/Share $7.80 Unrealized @ Report Date -25.4%
NEO NEOGENOMICS INC 0.0%
Value $432K Shares 35,100 Share Price $12.30 * Est. Cost/Share $16.48 Unrealized @ Report Date -9.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $430K Shares 11,010 Share Price $39.07 * Est. Cost/Share $38.66 Unrealized @ Report Date +9.6%
TILE INTERFACE INC 0.0%
Value $428K Shares 43,674 Share Price $9.81 Est. Cost/Share $12.01 Unrealized @ Report Date -19.2%
ACMR ACM RESH INC 0.0%
Value $428K Shares 23,660 Share Price $18.10 * Est. Cost/Share $13.31 Unrealized @ Report Date +11.7%
— MODEL N INC 0.0%
Value $428K Shares 17,540 Share Price $24.41 Est. Cost/Share $37.22 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $425K Shares 18,550 Share Price $22.93 * Est. Cost/Share $18.60 Unrealized @ Report Date +20.4%
LOVE LOVESAC COMPANY 0.0%
Value $425K Shares 21,315 Share Price $19.92 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
— REVANCE THERAPEUTICS INC 0.0%
Value $424K Shares 37,000 Share Price $11.47 Est. Cost/Share $17.94 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $421K Shares 7,650 Share Price $55.03 * Est. Cost/Share $90.30 Unrealized @ Report Date -24.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $418K Shares 40,062 Share Price $10.43 * Est. Cost/Share $23.92 Unrealized @ Report Date -48.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $417K Shares 57,400 Share Price $7.26 * Est. Cost/Share $8.09 Unrealized @ Report Date -0.6%
PHR PHREESIA INC 0.0%
Value $414K Shares 22,140 Share Price $18.68 * Est. Cost/Share $39.90 Unrealized @ Report Date -32.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $413K Shares 33,589 Share Price $12.31 * Est. Cost/Share $39.97 Unrealized @ Report Date -39.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $412K Shares 8,623 Share Price $47.76 * Est. Cost/Share $36.38 Unrealized @ Report Date +34.9%
TAL TAL EDUCATION GROUP 0.0%
Value $409K Shares 44,950 Share Price $9.11 Est. Cost/Share $22.43 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $408K Shares 19,250 Share Price $21.21 * Est. Cost/Share $35.39 Unrealized @ Report Date -32.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $406K Shares 5,600 Share Price $72.46 * Est. Cost/Share $77.93 Unrealized @ Report Date -3.1%
SCSC SCANSOURCE INC 0.0%
Value $405K Shares 13,352 Share Price $30.31 Est. Cost/Share $31.97 Unrealized @ Report Date -6.2%
VSAT VIASAT INC 0.0%
Value $405K Shares 21,923 Share Price $18.46 * Est. Cost/Share $61.20 Unrealized @ Report Date -53.2%
TRUP TRUPANION INC 0.0%
Value $398K Shares 14,120 Share Price $28.20 Est. Cost/Share $67.35 Unrealized @ Report Date -57.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $397K Shares 6,770 Share Price $58.61 * Est. Cost/Share $66.86 Unrealized @ Report Date -6.5%
— IKENA ONCOLOGY INC 0.0%
Value $391K Shares 90,310 Share Price $4.33 Est. Cost/Share $24.83 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $389K Shares 74,657 Share Price $5.21 Est. Cost/Share $8.76 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $384K Shares 11,710 Share Price $32.77 * Est. Cost/Share $50.15 Unrealized @ Report Date -30.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $382K Shares 49,100 Share Price $7.77 * Est. Cost/Share $10.21 Unrealized @ Report Date -4.2%
CLDT CHATHAM LODGING TR 0.0%
Value $380K Shares 39,750 Share Price $9.57 Est. Cost/Share $9.48 Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $376K Shares 12,920 Share Price $29.13 * Est. Cost/Share $22.04 Unrealized @ Report Date +11.8%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $374K Shares 139,196 Share Price $2.69 Est. Cost/Share $12.68 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $374K Shares 66,020 Share Price $5.66 Est. Cost/Share $16.50 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $374K Shares 17,310 Share Price $21.58 * Est. Cost/Share $23.80 Unrealized @ Report Date -7.2%
THFF FIRST FINL CORP IND 0.0%
Value $371K Shares 10,960 Share Price $33.81 * Est. Cost/Share $37.64 Unrealized @ Report Date -13.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $369K Shares 24,050 Share Price $15.35 * Est. Cost/Share $33.12 Unrealized @ Report Date -50.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $369K Shares 10,550 Share Price $34.94 * Est. Cost/Share $30.57 Unrealized @ Report Date +18.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $368K Shares 18,970 Share Price $19.39 * Est. Cost/Share $18.97 Unrealized @ Report Date +8.5%
OSPN ONESPAN INC 0.0%
Value $368K Shares 34,199 Share Price $10.75 * Est. Cost/Share $14.99 Unrealized @ Report Date -19.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $365K Shares 18,497 Share Price $19.75 * Est. Cost/Share $41.20 Unrealized @ Report Date -49.2%
NTGR NETGEAR INC 0.0%
Value $365K Shares 29,007 Share Price $12.59 * Est. Cost/Share $23.50 Unrealized @ Report Date -43.6%
MEI METHODE ELECTRS INC 0.0%
Value $365K Shares 15,957 Share Price $22.85 * Est. Cost/Share $33.33 Unrealized @ Report Date -19.8%
LPG DORIAN LPG LTD 0.0%
Value $363K Shares 12,650 Share Price $28.73 * Est. Cost/Share $22.70 Unrealized @ Report Date +18.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $358K Shares 25,310 Share Price $14.14 * Est. Cost/Share $16.84 Unrealized @ Report Date +16.2%
ATNI ATN INTL INC 0.0%
Value $354K Shares 11,224 Share Price $31.56 Est. Cost/Share $43.19 Unrealized @ Report Date -26.4%
COOK TRAEGER INC 0.0%
Value $352K Shares 128,989 Share Price $2.73 * Est. Cost/Share $24.95 Unrealized @ Report Date -83.0%
NUVL NUVALENT INC 0.0%
Value $340K Shares 7,400 Share Price $45.97 * Est. Cost/Share $39.32 Unrealized @ Report Date +12.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $335K Shares 15,640 Share Price $21.45 Est. Cost/Share $37.04 Unrealized @ Report Date -41.5%
XPER XPERI INC 0.0%
Value $331K Shares 33,618 Share Price $9.86 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.4%
PRAA PRA GROUP INC 0.0%
Value $330K Shares 17,184 Share Price $19.21 * Est. Cost/Share $36.35 Unrealized @ Report Date -42.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $329K Shares 98,000 Share Price $3.36 * Est. Cost/Share $10.21 Unrealized @ Report Date -59.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $327K Shares 38,900 Share Price $8.41 * Est. Cost/Share $17.93 Unrealized @ Report Date -40.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $327K Shares 55,168 Share Price $5.93 * Est. Cost/Share $7.00 Unrealized @ Report Date -19.8%
PHIN PHINIA INC 0.0%
Value $327K Shares 12,210 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC 0.0%
Value $323K Shares 44,650 Share Price $7.24 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $323K Shares 74,760 Share Price $4.32 * Est. Cost/Share $10.99 Unrealized @ Report Date -49.4%
TBI TRUEBLUE INC 0.0%
Value $320K Shares 21,803 Share Price $14.67 * Est. Cost/Share $21.49 Unrealized @ Report Date -27.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $319K Shares 12,750 Share Price $25.02 Est. Cost/Share $35.01 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $315K Shares 35,170 Share Price $8.97 * Est. Cost/Share $14.03 Unrealized @ Report Date -34.0%
APPS DIGITAL TURBINE INC 0.0%
Value $312K Shares 51,620 Share Price $6.05 * Est. Cost/Share $43.28 Unrealized @ Report Date -79.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $311K Shares 34,210 Share Price $9.10 * Est. Cost/Share $21.70 Unrealized @ Report Date -44.8%
HZO MARINEMAX INC 0.0%
Value $309K Shares 9,427 Share Price $32.82 * Est. Cost/Share $31.44 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $307K Shares 3,538 Share Price $86.90 Est. Cost/Share $71.18 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $307K Shares 8,567 Share Price $35.80 Est. Cost/Share $35.72 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $306K Shares 25,350 Share Price $12.06 * Est. Cost/Share $17.96 Unrealized @ Report Date -25.2%
RMAX RE MAX HLDGS INC 0.0%
Value $305K Shares 23,533 Share Price $12.94 * Est. Cost/Share $24.27 Unrealized @ Report Date -28.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $304K Shares 16,300 Share Price $18.63 * Est. Cost/Share $39.73 Unrealized @ Report Date -47.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $304K Shares 43,306 Share Price $7.01 Est. Cost/Share $22.06 Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $303K Shares 17,450 Share Price $17.34 Est. Cost/Share $23.67 Unrealized @ Report Date -26.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $298K Shares 66,600 Share Price $4.47 * Est. Cost/Share $7.65 Unrealized @ Report Date -16.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $291K Shares 40,940 Share Price $7.10 * Est. Cost/Share $12.45 Unrealized @ Report Date -46.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 3,395 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $284K Shares 18,750 Share Price $15.17 Est. Cost/Share $22.36 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $281K Shares 29,250 Share Price $9.62 * Est. Cost/Share $16.47 Unrealized @ Report Date -20.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281K Shares 30,010 Share Price $9.37 * Est. Cost/Share $30.66 Unrealized @ Report Date -53.5%
TTEC TTEC HLDGS INC 0.0%
Value $279K Shares 10,650 Share Price $26.22 * Est. Cost/Share $76.23 Unrealized @ Report Date -60.6%
FF FUTUREFUEL CORP 0.0%
Value $276K Shares 38,509 Share Price $7.17 * Est. Cost/Share $4.52 Unrealized @ Report Date +11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $272K Shares 31,950 Share Price $8.52 Est. Cost/Share $8.77 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $272K Shares 21,600 Share Price $12.59 * Est. Cost/Share $30.13 Unrealized @ Report Date -39.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $266K Shares 36,920 Share Price $7.20 * Est. Cost/Share $10.95 Unrealized @ Report Date -13.0%
EMBC EMBECTA CORP 0.0%
Value $265K Shares 17,630 Share Price $15.05 * Est. Cost/Share $25.54 Unrealized @ Report Date -33.7%
VTOL BRISTOW GROUP INC 0.0%
Value $264K Shares 9,376 Share Price $28.17 * Est. Cost/Share $17.51 Unrealized @ Report Date +65.3%
PNTG PENNANT GROUP INC 0.0%
Value $263K Shares 23,632 Share Price $11.13 * Est. Cost/Share $17.42 Unrealized @ Report Date -33.6%
PETS PETMED EXPRESS INC 0.0%
Value $263K Shares 25,627 Share Price $10.25 * Est. Cost/Share $20.46 Unrealized @ Report Date -39.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $262K Shares 16,350 Share Price $16.04 * Est. Cost/Share $21.82 Unrealized @ Report Date -12.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $262K Shares 27,750 Share Price $9.45 * Est. Cost/Share $12.12 Unrealized @ Report Date -20.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $259K Shares 57,350 Share Price $4.52 Est. Cost/Share $4.90 Unrealized @ Report Date —
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $255K Shares 150,000 Share Price $1.70 Est. Cost/Share $0.80 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $254K Shares 15,280 Share Price $16.64 * Est. Cost/Share $45.67 Unrealized @ Report Date -56.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $252K Shares 5,250 Share Price $47.92 * Est. Cost/Share $56.90 Unrealized @ Report Date -8.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $250K Shares 22,867 Share Price $10.93 * Est. Cost/Share $17.99 Unrealized @ Report Date -16.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $248K Shares 45,334 Share Price $5.48 * Est. Cost/Share $10.59 Unrealized @ Report Date -41.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $247K Shares 9,550 Share Price $25.90 Est. Cost/Share $16.99 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $244K Shares 17,816 Share Price $13.71 * Est. Cost/Share $20.48 Unrealized @ Report Date -16.2%
— FARO TECHNOLOGIES INC 0.0%
Value $242K Shares 15,860 Share Price $15.23 Est. Cost/Share $33.04 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $235K Shares 7,750 Share Price $30.35 Est. Cost/Share $68.77 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $227K Shares 1,400 Share Price $161.93 * Est. Cost/Share $167.29 Unrealized @ Report Date +1.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $226K Shares 20,250 Share Price $11.17 * Est. Cost/Share $54.98 Unrealized @ Report Date -70.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value $224K Shares 41,230 Share Price $5.44 Est. Cost/Share $8.24 Unrealized @ Report Date -33.5%
IQ IQIYI INC 0.0%
Value $209K Shares 44,150 Share Price $4.74 Est. Cost/Share $10.95 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $208K Shares 33,760 Share Price $6.17 Est. Cost/Share $19.99 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $204K Shares 15,000 Share Price $13.57 Est. Cost/Share $29.30 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $200K Shares 12,530 Share Price $15.94 * Est. Cost/Share $29.77 Unrealized @ Report Date -31.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value $191K Shares 6,300 Share Price $30.27 Est. Cost/Share $57.91 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $188K Shares 7,449 Share Price $25.18 * Est. Cost/Share $59.34 Unrealized @ Report Date -49.4%
MXCT MAXCYTE INC 0.0%
Value $182K Shares 58,390 Share Price $3.12 * Est. Cost/Share $5.96 Unrealized @ Report Date -32.5%
JOYY JOYY INC 0.0%
Value $175K Shares 4,600 Share Price $38.11 Est. Cost/Share $73.17 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $170K Shares 11,100 Share Price $15.36 Est. Cost/Share $32.30 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $163K Shares 4,722 Share Price $34.50 Est. Cost/Share $34.31 Unrealized @ Report Date 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value $153K Shares 8,560 Share Price $17.90 * Est. Cost/Share $29.33 Unrealized @ Report Date -27.8%
ACI ALBERTSONS COS INC 0.0%
Value $149K Shares 6,554 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
MCHB HOMESTREET INC 0.0%
Value $146K Shares 18,738 Share Price $7.79 * Est. Cost/Share $28.91 Unrealized @ Report Date -69.3%
FOX FOX CORP 0.0%
Value $138K Shares 4,767 Share Price $28.88 * Est. Cost/Share $28.83 Unrealized @ Report Date +2.8%
— PERIMETER SOLUTIONS SA 0.0%
Value $130K Shares 28,668 Share Price $4.54 Est. Cost/Share $6.15 Unrealized @ Report Date —
AGILQ AGILETHOUGHT INC 0.0%
Value $126K Shares 856,948 Share Price $0.15 * Est. Cost/Share $7.52 Unrealized @ Report Date -93.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $124K Shares 2,810 Share Price $44.05 Est. Cost/Share $42.94 Unrealized @ Report Date +3.8%
WB WEIBO CORP 0.0%
Value $103K Shares 8,200 Share Price $12.54 Est. Cost/Share $35.28 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $98,500 Shares 50,000 Share Price $1.97 * Est. Cost/Share $19.57 Unrealized @ Report Date -86.9%
NUVB NUVATION BIO INC COM 0.0%
Value $85,442 Shares 63,763 Share Price $1.34 * Est. Cost/Share $10.65 Unrealized @ Report Date -84.4%
— LUFAX HOLDING LTD 0.0%
Value $80,878 Shares 76,300 Share Price $1.06 Est. Cost/Share $5.03 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $69,950 Shares 2,356 Share Price $29.69 * Est. Cost/Share $30.31 Unrealized @ Report Date 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $67,458 Shares 1,888 Share Price $35.73 * Est. Cost/Share $37.85 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $65,942 Shares 63,406 Share Price $1.04 Est. Cost/Share $3.66 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $64,270 Shares 11,924 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $55,640 Shares 3,250 Share Price $17.12 Est. Cost/Share $20.92 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $46,133 Shares 23,658 Share Price $1.95 * Est. Cost/Share $13.89 Unrealized @ Report Date -78.3%
SERA SERA PROGNOSTICS INC 0.0%
Value $33,681 Shares 18,108 Share Price $1.86 * Est. Cost/Share $5.81 Unrealized @ Report Date -58.9%
— ATRECA INC 0.0%
Value $27,479 Shares 105,283 Share Price $0.26 Est. Cost/Share $3.17 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $20,995 Shares 16,150 Share Price $1.30 Est. Cost/Share $28.77 Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $15,684 Shares 13,405 Share Price $1.17 Est. Cost/Share $20.05 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $6,202 Shares 2,207 Share Price $2.81 * Est. Cost/Share $6.79 Unrealized @ Report Date 0.0%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3,623 Shares 16,100 Share Price $0.23 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 —