Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $50.51B (100.0% shares, 0.0% debt)

Holdings (1,739)

MSFT MICROSOFT CORP 5.9%
Value $2.963B Shares 7,878,268 Share Price $376.04 * Est. Cost/Share $148.06 Unrealized @ Report Date +136.6%
AAPL APPLE INC 5.7%
Value $2.872B Shares 14,916,598 Share Price $192.53 * Est. Cost/Share $96.56 Unrealized @ Report Date +89.3%
AMZN AMAZON COM INC 2.8%
Value $1.404B Shares 9,239,748 Share Price $151.94 * Est. Cost/Share $122.00 Unrealized @ Report Date +14.9%
NVDA NVIDIA CORPORATION 2.6%
Value $1.31B Shares 2,645,636 Share Price $495.22 * Est. Cost/Share $17.60 Unrealized @ Report Date +163.1%
GOOGL ALPHABET INC 2.4%
Value $1.212B Shares 8,673,500 Share Price $139.69 * Est. Cost/Share $107.59 Unrealized @ Report Date +23.9%
META META PLATFORMS INC 2.3%
Value $1.141B Shares 3,223,375 Share Price $353.96 * Est. Cost/Share $206.16 Unrealized @ Report Date +56.9%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $888M Shares 1,686,644 Share Price $526.47 * Est. Cost/Share $313.51 Unrealized @ Report Date +63.1%
MA MASTERCARD INCORPORATED 1.6%
Value $791M Shares 1,854,165 Share Price $426.51 * Est. Cost/Share $305.68 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO 1.4%
Value $695M Shares 4,084,615 Share Price $170.10 * Est. Cost/Share $108.37 Unrealized @ Report Date +33.7%
TSLA TESLA INC 1.3%
Value $656M Shares 2,638,439 Share Price $248.48 * Est. Cost/Share $244.92 Unrealized @ Report Date -3.0%
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value $577M Shares 1,086,878 Share Price $530.79 * Est. Cost/Share $360.39 Unrealized @ Report Date +33.4%
MRK MERCK & CO INC 1.1%
Value $555M Shares 5,095,197 Share Price $109.02 * Est. Cost/Share $77.85 Unrealized @ Report Date +24.4%
XOM EXXON MOBIL CORP 1.1%
Value $549M Shares 5,488,670 Share Price $99.98 * Est. Cost/Share $56.68 Unrealized @ Report Date +72.2%
GOOG ALPHABET INC 1.1%
Value $542M Shares 3,847,889 Share Price $140.93 * Est. Cost/Share $112.73 Unrealized @ Report Date +19.5%
AVGO BROADCOM INC 0.9%
Value $466M Shares 417,586 Share Price $1116.25 * Est. Cost/Share $38.48 Unrealized @ Report Date +139.7%
HD HOME DEPOT INC 0.9%
Value $457M Shares 1,317,427 Share Price $346.55 * Est. Cost/Share $228.62 Unrealized @ Report Date +28.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $442M Shares 1,238,383 Share Price $356.66 Est. Cost/Share $233.50 Unrealized @ Report Date +50.3%
LLY LILLY ELI & CO 0.8%
Value $411M Shares 705,927 Share Price $582.92 Est. Cost/Share $333.46 Unrealized @ Report Date +72.5%
WMT WALMART INC 0.8%
Value $406M Shares 2,573,926 Share Price $157.65 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.0%
SCHW SCHWAB CHARLES CORP 0.8%
Value $402M Shares 5,845,374 Share Price $68.80 * Est. Cost/Share $57.89 Unrealized @ Report Date -3.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $380M Shares 636,129 Share Price $596.60 * Est. Cost/Share $325.68 Unrealized @ Report Date +77.1%
ABT ABBOTT LABS 0.7%
Value $377M Shares 3,425,831 Share Price $110.07 * Est. Cost/Share $82.35 Unrealized @ Report Date +16.7%
PG PROCTER AND GAMBLE CO 0.7%
Value $363M Shares 2,475,453 Share Price $146.54 * Est. Cost/Share $119.26 Unrealized @ Report Date +17.9%
CCI CROWN CASTLE INC 0.7%
Value $363M Shares 3,148,079 Share Price $115.19 * Est. Cost/Share $98.36 Unrealized @ Report Date -7.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $362M Shares 2,307,781 Share Price $156.74 * Est. Cost/Share $131.07 Unrealized @ Report Date +9.6%
CVX CHEVRON CORP 0.7%
Value $349M Shares 2,342,164 Share Price $149.16 * Est. Cost/Share $102.01 Unrealized @ Report Date +35.1%
TJX TJX COS INC 0.7%
Value $343M Shares 3,655,804 Share Price $93.81 * Est. Cost/Share $58.98 Unrealized @ Report Date +47.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $335M Shares 2,611,509 Share Price $128.43 * Est. Cost/Share $92.58 Unrealized @ Report Date +19.3%
NOW SERVICENOW INC 0.6%
Value $319M Shares 451,126 Share Price $706.49 * Est. Cost/Share $75.30 Unrealized @ Report Date +67.4%
BA BOEING CO 0.6%
Value $313M Shares 1,200,660 Share Price $260.66 * Est. Cost/Share $266.17 Unrealized @ Report Date -19.7%
DHR DANAHER CORPORATION 0.6%
Value $313M Shares 1,351,097 Share Price $231.34 * Est. Cost/Share $152.33 Unrealized @ Report Date +38.1%
HON HONEYWELL INTL INC 0.6%
Value $310M Shares 1,478,796 Share Price $209.71 * Est. Cost/Share $151.98 Unrealized @ Report Date +13.4%
COP CONOCOPHILLIPS 0.6%
Value $310M Shares 2,671,400 Share Price $116.07 * Est. Cost/Share $51.41 Unrealized @ Report Date +113.4%
ABBV ABBVIE INC 0.6%
Value $306M Shares 1,975,600 Share Price $154.97 * Est. Cost/Share $105.05 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.6%
Value $300M Shares 4,272,732 Share Price $70.12 * Est. Cost/Share $56.18 Unrealized @ Report Date +13.5%
EL LAUDER ESTEE COS INC 0.6%
Value $292M Shares 1,994,683 Share Price $146.25 * Est. Cost/Share $163.96 Unrealized @ Report Date -22.4%
AMAT APPLIED MATLS INC 0.6%
Value $285M Shares 1,759,393 Share Price $162.07 * Est. Cost/Share $56.15 Unrealized @ Report Date +156.7%
BAC BANK AMERICA CORP 0.6%
Value $285M Shares 8,458,736 Share Price $33.67 * Est. Cost/Share $29.02 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.6%
Value $280M Shares 1,408,305 Share Price $198.56 * Est. Cost/Share $123.19 Unrealized @ Report Date +39.8%
CME CME GROUP INC 0.5%
Value $277M Shares 1,317,553 Share Price $210.60 * Est. Cost/Share $171.43 Unrealized @ Report Date +13.5%
CRM SALESFORCE INC 0.5%
Value $269M Shares 1,024,058 Share Price $263.14 * Est. Cost/Share $193.55 Unrealized @ Report Date +15.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value $269M Shares 660,527 Share Price $406.89 * Est. Cost/Share $259.50 Unrealized @ Report Date +42.4%
MDLZ MONDELEZ INTL INC 0.5%
Value $268M Shares 3,698,270 Share Price $72.43 * Est. Cost/Share $52.11 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $265M Shares 786,790 Share Price $337.36 * Est. Cost/Share $279.11 Unrealized @ Report Date +6.8%
NEE NEXTERA ENERGY INC 0.5%
Value $259M Shares 4,265,881 Share Price $60.74 * Est. Cost/Share $64.80 Unrealized @ Report Date -17.5%
UNP UNION PAC CORP 0.5%
Value $248M Shares 1,011,621 Share Price $245.62 * Est. Cost/Share $157.21 Unrealized @ Report Date +33.1%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $244M Shares 9,252,060 Share Price $26.35 Est. Cost/Share $25.05 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.5%
Value $241M Shares 2,979,348 Share Price $81.01 * Est. Cost/Share $54.67 Unrealized @ Report Date +32.1%
APD AIR PRODS & CHEMS INC 0.5%
Value $239M Shares 874,101 Share Price $273.80 * Est. Cost/Share $209.72 Unrealized @ Report Date +23.6%
TXN TEXAS INSTRS INC 0.5%
Value $229M Shares 1,346,208 Share Price $170.46 * Est. Cost/Share $134.60 Unrealized @ Report Date +8.1%
KMI KINDER MORGAN INC DEL 0.4%
Value $227M Shares 12,872,454 Share Price $17.64 * Est. Cost/Share $14.54 Unrealized @ Report Date +5.5%
WFC WELLS FARGO CO 0.4%
Value $224M Shares 4,556,517 Share Price $49.22 * Est. Cost/Share $37.49 Unrealized @ Report Date +9.4%
SYK STRYKER CORPORATION 0.4%
Value $223M Shares 744,899 Share Price $299.46 * Est. Cost/Share $198.07 Unrealized @ Report Date +38.8%
LNG CHENIERE ENERGY INC 0.4%
Value $223M Shares 1,306,360 Share Price $170.71 Est. Cost/Share $148.58 Unrealized @ Report Date +15.6%
DUK DUKE ENERGY CORP 0.4%
Value $218M Shares 2,249,601 Share Price $97.04 * Est. Cost/Share $80.40 Unrealized @ Report Date +4.3%
HUM HUMANA INC 0.4%
Value $217M Shares 474,891 Share Price $457.81 * Est. Cost/Share $429.06 Unrealized @ Report Date +11.8%
MS MORGAN STANLEY 0.4%
Value $211M Shares 2,260,058 Share Price $93.25 * Est. Cost/Share $58.94 Unrealized @ Report Date +26.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $209M Shares 1,416,602 Share Price $147.41 * Est. Cost/Share $109.57 Unrealized @ Report Date +7.6%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $203M Shares 213,947 Share Price $950.08 * Est. Cost/Share $34.49 Unrealized @ Report Date +83.2%
SPGI S&P GLOBAL INC 0.4%
Value $196M Shares 445,339 Share Price $440.52 * Est. Cost/Share $331.15 Unrealized @ Report Date +17.2%
SHW SHERWIN WILLIAMS CO 0.4%
Value $193M Shares 618,817 Share Price $311.90 * Est. Cost/Share $240.09 Unrealized @ Report Date +10.0%
AMGN AMGEN INC 0.4%
Value $191M Shares 664,355 Share Price $288.02 * Est. Cost/Share $218.66 Unrealized @ Report Date +16.7%
MCD MCDONALDS CORP 0.4%
Value $189M Shares 638,774 Share Price $296.51 * Est. Cost/Share $216.04 Unrealized @ Report Date +19.7%
ORCL ORACLE CORP 0.4%
Value $188M Shares 1,785,206 Share Price $105.43 Est. Cost/Share $81.67 Unrealized @ Report Date +30.7%
NKE NIKE INC 0.4%
Value $187M Shares 1,726,258 Share Price $108.57 * Est. Cost/Share $89.53 Unrealized @ Report Date +15.0%
PCG PG&E CORP 0.4%
Value $183M Shares 10,143,670 Share Price $18.03 * Est. Cost/Share $12.48 Unrealized @ Report Date +33.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $182M Shares 275,175 Share Price $660.08 * Est. Cost/Share $336.62 Unrealized @ Report Date +70.4%
MAR MARRIOTT INTL INC 0.3%
Value $169M Shares 747,897 Share Price $225.51 * Est. Cost/Share $147.29 Unrealized @ Report Date +34.8%
PLD PROLOGIS INC. 0.3%
Value $167M Shares 1,252,166 Share Price $133.30 * Est. Cost/Share $80.37 Unrealized @ Report Date +31.4%
ALL ALLSTATE CORP 0.3%
Value $166M Shares 1,188,845 Share Price $139.98 * Est. Cost/Share $115.64 Unrealized @ Report Date +7.9%
AMT AMERICAN TOWER CORP 0.3%
Value $162M Shares 751,556 Share Price $215.88 * Est. Cost/Share $190.82 Unrealized @ Report Date -8.2%
RSG REPUBLIC SVCS INC 0.3%
Value $159M Shares 963,415 Share Price $164.91 * Est. Cost/Share $98.60 Unrealized @ Report Date +53.4%
BX BLACKSTONE INC 0.3%
Value $151M Shares 1,157,166 Share Price $130.92 * Est. Cost/Share $84.42 Unrealized @ Report Date +20.9%
PFE PFIZER INC 0.3%
Value $146M Shares 5,062,315 Share Price $28.79 * Est. Cost/Share $30.47 Unrealized @ Report Date -13.3%
DIS DISNEY WALT CO 0.3%
Value $142M Shares 1,569,015 Share Price $90.29 * Est. Cost/Share $116.10 Unrealized @ Report Date -25.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $140M Shares 3,725,701 Share Price $37.70 * Est. Cost/Share $41.15 Unrealized @ Report Date -24.7%
CSCO CISCO SYS INC 0.3%
Value $139M Shares 2,745,734 Share Price $50.52 * Est. Cost/Share $39.56 Unrealized @ Report Date +21.3%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $138M Shares 113,489 Share Price $1212.96 * Est. Cost/Share $1180.95 Unrealized @ Report Date -8.4%
DDOG DATADOG INC 0.3%
Value $137M Shares 1,132,050 Share Price $121.38 * Est. Cost/Share $97.91 Unrealized @ Report Date +5.2%
EFX EQUIFAX INC 0.3%
Value $137M Shares 553,033 Share Price $247.29 * Est. Cost/Share $197.63 Unrealized @ Report Date +1.1%
AZO AUTOZONE INC 0.3%
Value $137M Shares 52,845 Share Price $2585.61 Est. Cost/Share $2298.78 Unrealized @ Report Date +12.8%
CSGP COSTAR GROUP INC 0.3%
Value $136M Shares 1,561,876 Share Price $87.39 * Est. Cost/Share $81.17 Unrealized @ Report Date -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $134M Shares 2,610,176 Share Price $51.31 * Est. Cost/Share $54.21 Unrealized @ Report Date -13.3%
PANW PALO ALTO NETWORKS INC 0.3%
Value $132M Shares 447,630 Share Price $294.88 * Est. Cost/Share $84.05 Unrealized @ Report Date +59.1%
CMCSA COMCAST CORP 0.3%
Value $130M Shares 2,975,479 Share Price $43.85 * Est. Cost/Share $38.60 Unrealized @ Report Date +3.9%
SHOP SHOPIFY INC 0.3%
Value $130M Shares 1,672,288 Share Price $77.83 * Est. Cost/Share $48.22 Unrealized @ Report Date +32.4%
DXCM DEXCOM INC 0.3%
Value $129M Shares 1,040,200 Share Price $124.09 * Est. Cost/Share $107.35 Unrealized @ Report Date -4.8%
QCOM QUALCOMM INC 0.3%
Value $129M Shares 888,686 Share Price $144.63 * Est. Cost/Share $107.21 Unrealized @ Report Date +10.4%
INTC INTEL CORP 0.3%
Value $126M Shares 2,516,499 Share Price $50.25 * Est. Cost/Share $46.12 Unrealized @ Report Date -13.2%
CB CHUBB LIMITED 0.2%
Value $126M Shares 555,957 Share Price $226.00 * Est. Cost/Share $139.14 Unrealized @ Report Date +53.6%
T AT&T INC 0.2%
Value $125M Shares 7,442,280 Share Price $16.78 * Est. Cost/Share $16.08 Unrealized @ Report Date -11.6%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $124M Shares 766,381 Share Price $161.78 * Est. Cost/Share $111.86 Unrealized @ Report Date +39.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $122M Shares 2,920,000 Share Price $41.93 Est. Cost/Share $44.48 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $122M Shares 139,146 Share Price $878.29 * Est. Cost/Share $679.75 Unrealized @ Report Date +20.5%
WDAY WORKDAY INC 0.2%
Value $119M Shares 431,637 Share Price $276.06 * Est. Cost/Share $197.33 Unrealized @ Report Date +20.7%
EXAS EXACT SCIENCES CORP 0.2%
Value $113M Shares 1,524,903 Share Price $73.98 * Est. Cost/Share $70.40 Unrealized @ Report Date -6.9%
IVV ISHARES TR CORE S&P500 0.2%
Value $112M Shares 234,910 Share Price $477.63 Est. Cost/Share $408.78 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $112M Shares 1,933,734 Share Price $57.81 * Est. Cost/Share $43.08 Unrealized @ Report Date +23.9%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $111M Shares 175,314 Share Price $630.78 * Est. Cost/Share $312.50 Unrealized @ Report Date +64.4%
INDA ISHARES TR MSCI INDIA 0.2%
Value $108M Shares 2,221,297 Share Price $48.81 Est. Cost/Share $41.42 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $107M Shares 481,870 Share Price $222.55 * Est. Cost/Share $147.16 Unrealized @ Report Date +32.3%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $106M Shares 1,132,196 Share Price $93.19 * Est. Cost/Share $60.94 Unrealized @ Report Date +40.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $105M Shares 1,816,796 Share Price $57.65 * Est. Cost/Share $34.93 Unrealized @ Report Date +45.5%
WM WASTE MGMT INC DEL 0.2%
Value $105M Shares 584,505 Share Price $179.10 * Est. Cost/Share $103.55 Unrealized @ Report Date +56.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $103M Shares 267,178 Share Price $385.77 * Est. Cost/Share $276.63 Unrealized @ Report Date +14.9%
INTU INTUIT 0.2%
Value $102M Shares 162,926 Share Price $625.03 * Est. Cost/Share $452.25 Unrealized @ Report Date +20.4%
LIN LINDE PLC 0.2%
Value $99.24M Shares 241,635 Share Price $410.71 * Est. Cost/Share $326.71 Unrealized @ Report Date +17.4%
CPB CAMPBELL SOUP CO 0.2%
Value $99.17M Shares 2,293,937 Share Price $43.23 * Est. Cost/Share $39.56 Unrealized @ Report Date -3.7%
MAS MASCO CORP 0.2%
Value $96.97M Shares 1,447,681 Share Price $66.98 * Est. Cost/Share $48.37 Unrealized @ Report Date +15.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $96.02M Shares 376,066 Share Price $255.32 * Est. Cost/Share $184.68 Unrealized @ Report Date +13.4%
MET METLIFE INC 0.2%
Value $95.8M Shares 1,448,712 Share Price $66.13 * Est. Cost/Share $56.80 Unrealized @ Report Date +3.5%
EOG EOG RES INC 0.2%
Value $94.13M Shares 778,292 Share Price $120.95 * Est. Cost/Share $65.60 Unrealized @ Report Date +76.2%
AME AMETEK INC 0.2%
Value $92.36M Shares 560,160 Share Price $164.89 * Est. Cost/Share $92.07 Unrealized @ Report Date +63.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $91.27M Shares 201,371 Share Price $453.24 * Est. Cost/Share $353.63 Unrealized @ Report Date +18.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $90.43M Shares 165,873 Share Price $545.17 * Est. Cost/Share $399.71 Unrealized @ Report Date +27.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $89.54M Shares 946,902 Share Price $94.56 * Est. Cost/Share $84.87 Unrealized @ Report Date +5.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $88.91M Shares 1,155,671 Share Price $76.93 * Est. Cost/Share $24.63 Unrealized @ Report Date +17.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $86.86M Shares 247,539 Share Price $350.91 * Est. Cost/Share $273.64 Unrealized @ Report Date +14.3%
SYY SYSCO CORP 0.2%
Value $85.59M Shares 1,170,358 Share Price $73.13 * Est. Cost/Share $68.27 Unrealized @ Report Date -4.9%
POOL POOL CORP 0.2%
Value $84.68M Shares 212,389 Share Price $398.71 * Est. Cost/Share $329.87 Unrealized @ Report Date +3.1%
CVS CVS HEALTH CORP 0.2%
Value $84.31M Shares 1,067,703 Share Price $78.96 * Est. Cost/Share $60.81 Unrealized @ Report Date +7.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $83.69M Shares 511,735 Share Price $163.55 * Est. Cost/Share $104.76 Unrealized @ Report Date +35.1%
AIG AMERICAN INTL GROUP INC 0.2%
Value $82.89M Shares 1,223,498 Share Price $67.75 * Est. Cost/Share $39.24 Unrealized @ Report Date +55.0%
FDX FEDEX CORP 0.2%
Value $80.86M Shares 319,642 Share Price $252.97 * Est. Cost/Share $177.82 Unrealized @ Report Date +36.3%
PGR PROGRESSIVE CORP 0.2%
Value $80.5M Shares 505,369 Share Price $159.28 * Est. Cost/Share $117.41 Unrealized @ Report Date +22.1%
ZTS ZOETIS INC 0.2%
Value $79.87M Shares 404,680 Share Price $197.37 * Est. Cost/Share $153.05 Unrealized @ Report Date +12.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $79.42M Shares 3,750,000 Share Price $21.18 Est. Cost/Share $21.14 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.2%
Value $78.42M Shares 2,355,018 Share Price $33.30 * Est. Cost/Share $20.84 Unrealized @ Report Date +33.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $78.42M Shares 1,273,616 Share Price $61.57 * Est. Cost/Share $47.98 Unrealized @ Report Date +9.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $76.53M Shares 1,268,921 Share Price $60.31 * Est. Cost/Share $52.61 Unrealized @ Report Date +1.9%
HSY HERSHEY CO 0.2%
Value $76.47M Shares 410,164 Share Price $186.44 * Est. Cost/Share $173.45 Unrealized @ Report Date +2.4%
WAB WABTEC 0.1%
Value $74.24M Shares 585,005 Share Price $126.90 * Est. Cost/Share $69.50 Unrealized @ Report Date +60.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $73.93M Shares 271,423 Share Price $272.37 * Est. Cost/Share $209.03 Unrealized @ Report Date +23.3%
MELI MERCADOLIBRE INC 0.1%
Value $73.18M Shares 46,567 Share Price $1571.54 * Est. Cost/Share $1226.53 Unrealized @ Report Date +15.5%
CI THE CIGNA GROUP 0.1%
Value $72.71M Shares 242,825 Share Price $299.45 * Est. Cost/Share $192.78 Unrealized @ Report Date +45.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $71.82M Shares 283,099 Share Price $253.69 * Est. Cost/Share $267.46 Unrealized @ Report Date -19.4%
MCK MCKESSON CORP 0.1%
Value $69.88M Shares 150,939 Share Price $462.98 * Est. Cost/Share $177.97 Unrealized @ Report Date +153.0%
VLO VALERO ENERGY CORP 0.1%
Value $68.84M Shares 529,536 Share Price $130.00 * Est. Cost/Share $69.94 Unrealized @ Report Date +70.7%
ASML ASML HOLDING N V 0.1%
Value $68.78M Shares 90,864 Share Price $756.92 Est. Cost/Share $439.72 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $68.43M Shares 1,056,520 Share Price $64.77 * Est. Cost/Share $16.63 Unrealized @ Report Date +72.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $67.2M Shares 358,721 Share Price $187.34 * Est. Cost/Share $133.23 Unrealized @ Report Date +17.8%
SPY SPDR S&P 500 ETF TR 0.1%
Value $66.54M Shares 140,000 Share Price $475.31 Est. Cost/Share $475.31 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $66.26M Shares 224,117 Share Price $295.67 * Est. Cost/Share $157.79 Unrealized @ Report Date +59.2%
IWM ISHARES TR 0.1%
Value $65.23M Shares 325,000 Share Price $200.71 Est. Cost/Share $200.71 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $65.15M Shares 327,378 Share Price $199.00 * Est. Cost/Share $177.47 Unrealized @ Report Date -4.7%
D DOMINION ENERGY INC 0.1%
Value $65.1M Shares 1,385,151 Share Price $47.00 * Est. Cost/Share $64.38 Unrealized @ Report Date -37.6%
KLAC KLA CORP 0.1%
Value $62.66M Shares 107,797 Share Price $581.30 * Est. Cost/Share $403.23 Unrealized @ Report Date +26.7%
FTNT FORTINET INC 0.1%
Value $62.62M Shares 1,069,914 Share Price $58.53 * Est. Cost/Share $55.40 Unrealized @ Report Date -0.2%
HCA HCA HEALTHCARE INC 0.1%
Value $62.62M Shares 231,340 Share Price $270.68 * Est. Cost/Share $178.19 Unrealized @ Report Date +36.4%
HEI/A HEICO CORP 0.1%
Value $62.45M Shares 438,448 Share Price $142.44 * Est. Cost/Share $98.88 Unrealized @ Report Date +36.5%
EFA ISHARES TR MSCI EAFE 0.1%
Value $62.03M Shares 823,249 Share Price $75.35 Est. Cost/Share $69.78 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $61.59M Shares 196,730 Share Price $313.09 * Est. Cost/Share $152.72 Unrealized @ Report Date +93.6%
TTD THE TRADE DESK INC 0.1%
Value $61.4M Shares 853,309 Share Price $71.96 * Est. Cost/Share $76.19 Unrealized @ Report Date -3.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $60.71M Shares 638,514 Share Price $95.08 * Est. Cost/Share $60.42 Unrealized @ Report Date +32.1%
— SHOCKWAVE MED INC 0.1%
Value $60.66M Shares 318,342 Share Price $190.56 Est. Cost/Share $190.55 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $60.37M Shares 717,457 Share Price $84.14 * Est. Cost/Share $86.30 Unrealized @ Report Date -12.4%
C CITIGROUP INC 0.1%
Value $60.11M Shares 1,168,565 Share Price $51.44 * Est. Cost/Share $50.14 Unrealized @ Report Date -17.5%
AON AON PLC 0.1%
Value $59.4M Shares 204,112 Share Price $291.02 * Est. Cost/Share $196.80 Unrealized @ Report Date +60.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $58.42M Shares 1,016,806 Share Price $57.45 * Est. Cost/Share $31.19 Unrealized @ Report Date +65.3%
HUBS HUBSPOT INC 0.1%
Value $57.97M Shares 99,852 Share Price $580.54 * Est. Cost/Share $436.85 Unrealized @ Report Date +10.1%
— ARISTA NETWORKS INC 0.1%
Value $57.62M Shares 244,659 Share Price $235.51 Est. Cost/Share $190.64 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $57.3M Shares 490,240 Share Price $116.89 Est. Cost/Share $75.91 Unrealized @ Report Date +51.7%
— WNS HLDGS LTD 0.1%
Value $56.65M Shares 896,329 Share Price $63.20 Est. Cost/Share $68.14 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $56.34M Shares 243,505 Share Price $231.38 * Est. Cost/Share $148.85 Unrealized @ Report Date +37.9%
CCK CROWN HLDGS INC 0.1%
Value $56.02M Shares 608,278 Share Price $92.09 * Est. Cost/Share $78.03 Unrealized @ Report Date +6.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value $55.53M Shares 233,442 Share Price $237.86 * Est. Cost/Share $185.46 Unrealized @ Report Date +5.9%
KVUE KENVUE INC 0.1%
Value $55.51M Shares 2,578,253 Share Price $21.53 * Est. Cost/Share $21.12 Unrealized @ Report Date -12.9%
U UNITY SOFTWARE INC 0.1%
Value $55.34M Shares 1,353,429 Share Price $40.89 * Est. Cost/Share $34.60 Unrealized @ Report Date -10.9%
BALL BALL CORP 0.1%
Value $54.79M Shares 952,616 Share Price $57.52 * Est. Cost/Share $56.19 Unrealized @ Report Date -11.0%
— LAM RESEARCH CORP 0.1%
Value $54.78M Shares 69,934 Share Price $783.26 Est. Cost/Share $497.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $54.76M Shares 737,958 Share Price $74.21 * Est. Cost/Share $62.49 Unrealized @ Report Date +15.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $54.02M Shares 336,900 Share Price $160.33 * Est. Cost/Share $130.19 Unrealized @ Report Date -11.2%
FTV FORTIVE CORP 0.1%
Value $53.1M Shares 721,148 Share Price $73.63 * Est. Cost/Share $44.85 Unrealized @ Report Date +16.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $52.89M Shares 354,345 Share Price $149.27 * Est. Cost/Share $108.33 Unrealized @ Report Date +25.2%
NSP INSPERITY INC 0.1%
Value $52.55M Shares 448,287 Share Price $117.22 * Est. Cost/Share $74.08 Unrealized @ Report Date +35.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $52.17M Shares 336,909 Share Price $154.85 * Est. Cost/Share $119.53 Unrealized @ Report Date +0.3%
— DISCOVER FINL SVCS 0.1%
Value $52.1M Shares 463,551 Share Price $112.40 Est. Cost/Share $84.01 Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $51.95M Shares 1,244,679 Share Price $41.74 * Est. Cost/Share $39.84 Unrealized @ Report Date -5.2%
SNPS SYNOPSYS INC 0.1%
Value $51.54M Shares 100,094 Share Price $514.91 Est. Cost/Share $401.95 Unrealized @ Report Date +27.2%
KR KROGER CO 0.1%
Value $51.22M Shares 1,120,650 Share Price $45.71 * Est. Cost/Share $41.49 Unrealized @ Report Date +2.2%
MDB MONGODB INC 0.1%
Value $50.69M Shares 123,983 Share Price $408.85 * Est. Cost/Share $328.55 Unrealized @ Report Date +15.5%
EPAM EPAM SYS INC 0.1%
Value $50.03M Shares 168,250 Share Price $297.34 * Est. Cost/Share $242.55 Unrealized @ Report Date +4.7%
LW LAMB WESTON HLDGS INC 0.1%
Value $50M Shares 462,619 Share Price $108.09 * Est. Cost/Share $56.48 Unrealized @ Report Date +63.0%
NET CLOUDFLARE INC 0.1%
Value $49.67M Shares 596,580 Share Price $83.26 * Est. Cost/Share $65.45 Unrealized @ Report Date +6.9%
ROST ROSS STORES INC 0.1%
Value $49.26M Shares 355,967 Share Price $138.39 * Est. Cost/Share $103.97 Unrealized @ Report Date +17.1%
— BLACKROCK INC 0.1%
Value $49.17M Shares 60,569 Share Price $811.80 Est. Cost/Share $705.66 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $49.13M Shares 205,689 Share Price $238.86 * Est. Cost/Share $168.76 Unrealized @ Report Date +38.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $49.01M Shares 378,511 Share Price $129.49 * Est. Cost/Share $75.42 Unrealized @ Report Date +32.8%
SPG SIMON PPTY GROUP INC 0.1%
Value $48.78M Shares 342,012 Share Price $142.64 * Est. Cost/Share $89.09 Unrealized @ Report Date +21.6%
AZN ASTRAZENECA PLC 0.1%
Value $48.4M Shares 718,682 Share Price $67.35 Est. Cost/Share $64.36 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $47.94M Shares 59,530 Share Price $805.39 * Est. Cost/Share $667.68 Unrealized @ Report Date +9.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $47.75M Shares 135,621 Share Price $352.12 Est. Cost/Share $298.01 Unrealized @ Report Date +18.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $47.54M Shares 591,391 Share Price $80.38 * Est. Cost/Share $50.63 Unrealized @ Report Date +43.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $47.16M Shares 527,096 Share Price $89.47 * Est. Cost/Share $76.01 Unrealized @ Report Date +5.6%
VST VISTRA CORP 0.1%
Value $46.48M Shares 1,206,733 Share Price $38.52 * Est. Cost/Share $21.89 Unrealized @ Report Date +55.7%
— KARUNA THERAPEUTICS INC 0.1%
Value $46.36M Shares 146,467 Share Price $316.51 Est. Cost/Share $124.77 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $46.05M Shares 360,809 Share Price $127.63 * Est. Cost/Share $63.09 Unrealized @ Report Date +45.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $45.83M Shares 241,885 Share Price $189.47 Est. Cost/Share $136.77 Unrealized @ Report Date +36.7%
AOS SMITH A O CORP 0.1%
Value $45.69M Shares 554,208 Share Price $82.44 * Est. Cost/Share $48.16 Unrealized @ Report Date +47.4%
APH AMPHENOL CORP 0.1%
Value $45.3M Shares 456,984 Share Price $99.13 * Est. Cost/Share $35.96 Unrealized @ Report Date +20.7%
CPRT COPART INC 0.1%
Value $44.82M Shares 914,599 Share Price $49.00 * Est. Cost/Share $37.83 Unrealized @ Report Date +24.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $44.81M Shares 525,124 Share Price $85.34 * Est. Cost/Share $59.34 Unrealized @ Report Date +24.1%
FISV FISERV INC 0.1%
Value $44.71M Shares 336,582 Share Price $132.84 * Est. Cost/Share $111.29 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $44.6M Shares 529,937 Share Price $84.17 * Est. Cost/Share $81.54 Unrealized @ Report Date -6.5%
TMUS T-MOBILE US INC 0.1%
Value $43.72M Shares 272,662 Share Price $160.33 * Est. Cost/Share $107.71 Unrealized @ Report Date +32.9%
TGT TARGET CORP 0.1%
Value $42.73M Shares 300,018 Share Price $142.42 * Est. Cost/Share $141.60 Unrealized @ Report Date -20.2%
GL GLOBE LIFE INC 0.1%
Value $42.71M Shares 350,915 Share Price $121.72 * Est. Cost/Share $97.42 Unrealized @ Report Date +18.6%
OKE ONEOK INC 0.1%
Value $42.04M Shares 598,670 Share Price $70.22 * Est. Cost/Share $53.92 Unrealized @ Report Date +11.9%
DAVA ENDAVA PLC 0.1%
Value $42.03M Shares 539,862 Share Price $77.85 Est. Cost/Share $60.66 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $40.67M Shares 850,921 Share Price $47.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +27.3%
ULTA ULTA BEAUTY INC 0.1%
Value $40.64M Shares 82,949 Share Price $489.99 * Est. Cost/Share $381.61 Unrealized @ Report Date +10.5%
DHI D R HORTON INC 0.1%
Value $40.59M Shares 267,053 Share Price $151.98 * Est. Cost/Share $95.16 Unrealized @ Report Date +26.7%
TSN TYSON FOODS INC 0.1%
Value $40.16M Shares 747,167 Share Price $53.75 * Est. Cost/Share $52.68 Unrealized @ Report Date -14.5%
AL AIR LEASE CORP 0.1%
Value $40.06M Shares 955,079 Share Price $41.94 * Est. Cost/Share $31.57 Unrealized @ Report Date +15.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $38.99M Shares 82,687 Share Price $471.56 * Est. Cost/Share $314.22 Unrealized @ Report Date +42.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $38.98M Shares 100,282 Share Price $388.68 * Est. Cost/Share $432.46 Unrealized @ Report Date -5.7%
XEL XCEL ENERGY INC 0.1%
Value $38.88M Shares 628,082 Share Price $61.91 * Est. Cost/Share $58.74 Unrealized @ Report Date -5.5%
RIG TRANSOCEAN LTD REG 0.1%
Value $38.42M Shares 6,050,703 Share Price $6.35 * Est. Cost/Share $6.56 Unrealized @ Report Date +2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $38.05M Shares 165,660 Share Price $229.68 * Est. Cost/Share $153.29 Unrealized @ Report Date +26.3%
EA ELECTRONIC ARTS INC 0.1%
Value $37.83M Shares 276,520 Share Price $136.81 * Est. Cost/Share $122.17 Unrealized @ Report Date +7.0%
MPC MARATHON PETE CORP 0.1%
Value $37.73M Shares 254,336 Share Price $148.36 * Est. Cost/Share $54.01 Unrealized @ Report Date +162.9%
BDX BECTON DICKINSON & CO 0.1%
Value $37.67M Shares 154,480 Share Price $243.83 * Est. Cost/Share $225.99 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.1%
Value $37.46M Shares 122,821 Share Price $305.00 * Est. Cost/Share $221.16 Unrealized @ Report Date +9.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $37.33M Shares 516,951 Share Price $72.22 * Est. Cost/Share $53.03 Unrealized @ Report Date +27.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $36.9M Shares 82,689 Share Price $446.29 * Est. Cost/Share $413.20 Unrealized @ Report Date -2.9%
CBRE CBRE GROUP INC 0.1%
Value $36.48M Shares 391,889 Share Price $93.09 * Est. Cost/Share $65.65 Unrealized @ Report Date +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $36.24M Shares 447,523 Share Price $80.97 * Est. Cost/Share $120.53 Unrealized @ Report Date -42.9%
ZS ZSCALER INC 0.1%
Value $36.09M Shares 162,889 Share Price $221.56 * Est. Cost/Share $180.38 Unrealized @ Report Date +2.7%
— KELLOGG CO 0.1%
Value $35.9M Shares 642,141 Share Price $55.91 * Est. Cost/Share $54.25 Unrealized @ Report Date -10.1%
IEX IDEX CORP 0.1%
Value $35.59M Shares 163,921 Share Price $217.11 * Est. Cost/Share $184.19 Unrealized @ Report Date +6.5%
CYTK CYTOKINETICS INC 0.1%
Value $35.56M Shares 425,863 Share Price $83.49 * Est. Cost/Share $32.52 Unrealized @ Report Date +11.4%
VLTO VERALTO CORP 0.1%
Value $35.4M Shares 430,388 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $35.31M Shares 954,707 Share Price $36.98 * Est. Cost/Share $26.69 Unrealized @ Report Date +13.8%
DAR DARLING INGREDIENTS INC 0.1%
Value $35.26M Shares 707,364 Share Price $49.84 * Est. Cost/Share $65.85 Unrealized @ Report Date -31.1%
ECL ECOLAB INC 0.1%
Value $34.88M Shares 175,867 Share Price $198.35 * Est. Cost/Share $173.48 Unrealized @ Report Date +1.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $34.86M Shares 265,838 Share Price $131.12 * Est. Cost/Share $88.01 Unrealized @ Report Date +18.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $34.77M Shares 1,017,281 Share Price $34.18 * Est. Cost/Share $18.47 Unrealized @ Report Date +75.8%
GGG GRACO INC 0.1%
Value $34.46M Shares 397,193 Share Price $86.76 * Est. Cost/Share $65.47 Unrealized @ Report Date +16.7%
CLX CLOROX CO DEL 0.1%
Value $34.07M Shares 238,922 Share Price $142.59 * Est. Cost/Share $129.49 Unrealized @ Report Date -4.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $33.5M Shares 529,010 Share Price $63.33 Est. Cost/Share $62.91 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $32.91M Shares 891,285 Share Price $36.92 * Est. Cost/Share $30.93 Unrealized @ Report Date -8.8%
DG DOLLAR GEN CORP 0.1%
Value $32.83M Shares 241,484 Share Price $135.95 * Est. Cost/Share $156.19 Unrealized @ Report Date -25.8%
CTAS CINTAS CORP 0.1%
Value $32.62M Shares 54,122 Share Price $602.66 * Est. Cost/Share $99.17 Unrealized @ Report Date +32.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $32.56M Shares 408,497 Share Price $79.71 * Est. Cost/Share $68.71 Unrealized @ Report Date +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $32.27M Shares 389,204 Share Price $82.90 * Est. Cost/Share $12.54 Unrealized @ Report Date +61.2%
DE DEERE & CO 0.1%
Value $32.21M Shares 80,546 Share Price $399.87 * Est. Cost/Share $339.50 Unrealized @ Report Date +7.6%
USFD US FOODS HLDG CORP 0.1%
Value $32.07M Shares 706,169 Share Price $45.41 * Est. Cost/Share $27.91 Unrealized @ Report Date +48.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $31.86M Shares 392,281 Share Price $81.22 * Est. Cost/Share $78.31 Unrealized @ Report Date -8.4%
AES AES CORP 0.1%
Value $31.81M Shares 1,652,363 Share Price $19.25 * Est. Cost/Share $21.68 Unrealized @ Report Date -32.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $31.52M Shares 200,448 Share Price $157.23 * Est. Cost/Share $137.03 Unrealized @ Report Date -2.0%
GLOB GLOBANT S A 0.1%
Value $31.48M Shares 132,288 Share Price $237.98 * Est. Cost/Share $162.36 Unrealized @ Report Date +25.8%
MCO MOODYS CORP 0.1%
Value $30.75M Shares 78,721 Share Price $390.56 * Est. Cost/Share $326.36 Unrealized @ Report Date +4.7%
WMB WILLIAMS COS INC 0.1%
Value $30.26M Shares 868,882 Share Price $34.83 * Est. Cost/Share $24.21 Unrealized @ Report Date +32.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $30.08M Shares 745,071 Share Price $40.37 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $29.98M Shares 29,641 Share Price $1011.60 * Est. Cost/Share $572.90 Unrealized @ Report Date +40.1%
PPL PPL CORP 0.1%
Value $29.79M Shares 1,099,429 Share Price $27.10 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.5%
GPN GLOBAL PMTS INC 0.1%
Value $29.61M Shares 233,171 Share Price $127.00 * Est. Cost/Share $104.61 Unrealized @ Report Date +8.2%
MDT MEDTRONIC PLC 0.1%
Value $28.88M Shares 350,518 Share Price $82.38 * Est. Cost/Share $94.59 Unrealized @ Report Date -24.5%
KSA ISHARES TR 0.1%
Value $28.87M Shares 681,922 Share Price $42.33 Est. Cost/Share $36.23 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $28.77M Shares 895,995 Share Price $32.11 * Est. Cost/Share $38.29 Unrealized @ Report Date -21.1%
MKC MCCORMICK & CO INC 0.1%
Value $28.28M Shares 413,389 Share Price $68.42 * Est. Cost/Share $78.35 Unrealized @ Report Date -20.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $28.25M Shares 84,346 Share Price $334.91 * Est. Cost/Share $360.69 Unrealized @ Report Date +2.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $28.14M Shares 116,686 Share Price $241.20 * Est. Cost/Share $214.90 Unrealized @ Report Date +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $27.9M Shares 68,844 Share Price $405.33 * Est. Cost/Share $100.39 Unrealized @ Report Date +95.0%
IR INGERSOLL RAND INC 0.1%
Value $27.71M Shares 358,226 Share Price $77.34 * Est. Cost/Share $38.19 Unrealized @ Report Date +78.7%
FERG1GBX FERGUSON PLC 0.1%
Value $27.68M Shares 143,345 Share Price $193.07 Est. Cost/Share $135.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $27M Shares 181,176 Share Price $149.04 * Est. Cost/Share $75.00 Unrealized @ Report Date +55.8%
GIS GENERAL MLS INC 0.1%
Value $26.17M Shares 401,690 Share Price $65.14 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.7%
ES EVERSOURCE ENERGY 0.1%
Value $25.77M Shares 417,560 Share Price $61.72 * Est. Cost/Share $70.09 Unrealized @ Report Date -25.8%
CRBG COREBRIDGE FINL INC 0.1%
Value $25.41M Shares 1,173,311 Share Price $21.66 * Est. Cost/Share $16.08 Unrealized @ Report Date +16.2%
EXC EXELON CORP 0.1%
Value $25.26M Shares 703,627 Share Price $35.90 Est. Cost/Share $34.56 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC 0.0%
Value $25.14M Shares 43,837 Share Price $573.42 * Est. Cost/Share $239.38 Unrealized @ Report Date +93.3%
VRSN VERISIGN INC 0.0%
Value $25.11M Shares 121,920 Share Price $205.96 Est. Cost/Share $189.44 Unrealized @ Report Date +9.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $24.96M Shares 95,297 Share Price $261.94 * Est. Cost/Share $172.58 Unrealized @ Report Date +31.7%
TER TERADYNE INC 0.0%
Value $24.74M Shares 227,988 Share Price $108.52 * Est. Cost/Share $103.14 Unrealized @ Report Date -8.9%
DORM DORMAN PRODS INC 0.0%
Value $24.64M Shares 295,442 Share Price $83.41 * Est. Cost/Share $78.06 Unrealized @ Report Date -4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $24.07M Shares 6,787 Share Price $3547.22 * Est. Cost/Share $2160.41 Unrealized @ Report Date +42.0%
MSCI MSCI INC 0.0%
Value $24.06M Shares 42,537 Share Price $565.65 * Est. Cost/Share $492.17 Unrealized @ Report Date +2.3%
LAD LITHIA MTRS INC 0.0%
Value $23.94M Shares 72,705 Share Price $329.28 * Est. Cost/Share $253.74 Unrealized @ Report Date +8.1%
SLB SCHLUMBERGER LTD 0.0%
Value $23.83M Shares 457,920 Share Price $52.04 Est. Cost/Share $37.66 Unrealized @ Report Date +36.0%
TWLO TWILIO INC 0.0%
Value $22.83M Shares 300,881 Share Price $75.87 * Est. Cost/Share $74.40 Unrealized @ Report Date -16.2%
PCVX VAXCYTE INC 0.0%
Value $22.68M Shares 361,131 Share Price $62.80 * Est. Cost/Share $38.28 Unrealized @ Report Date +35.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.65M Shares 146,069 Share Price $155.08 * Est. Cost/Share $105.52 Unrealized @ Report Date +36.7%
GWW GRAINGER W W INC 0.0%
Value $22.57M Shares 27,234 Share Price $828.69 * Est. Cost/Share $531.74 Unrealized @ Report Date +42.2%
NI NISOURCE INC 0.0%
Value $22.49M Shares 847,172 Share Price $26.55 * Est. Cost/Share $22.19 Unrealized @ Report Date +8.4%
BG BUNGE LIMITED 0.0%
Value $22.22M Shares 220,073 Share Price $100.95 * Est. Cost/Share $100.88 Unrealized @ Report Date -2.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $21.95M Shares 256,884 Share Price $85.46 * Est. Cost/Share $88.73 Unrealized @ Report Date -9.4%
BIIB BIOGEN INC 0.0%
Value $21.86M Shares 84,463 Share Price $258.77 * Est. Cost/Share $271.74 Unrealized @ Report Date -9.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $21.51M Shares 128,875 Share Price $166.94 * Est. Cost/Share $50.77 Unrealized @ Report Date +161.8%
NUE NUCOR CORP 0.0%
Value $21.04M Shares 120,874 Share Price $174.04 * Est. Cost/Share $80.41 Unrealized @ Report Date +90.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20.97M Shares 172,548 Share Price $121.51 * Est. Cost/Share $113.25 Unrealized @ Report Date -1.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $20.82M Shares 2,280,000 Share Price $9.13 * Est. Cost/Share $19.96 Unrealized @ Report Date -56.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $20.77M Shares 225,124 Share Price $92.24 Est. Cost/Share $89.68 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $20.6M Shares 227,603 Share Price $90.53 * Est. Cost/Share $84.94 Unrealized @ Report Date -10.2%
CSX CSX CORP 0.0%
Value $20.35M Shares 587,045 Share Price $34.67 * Est. Cost/Share $29.86 Unrealized @ Report Date +3.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $20.25M Shares 475,764 Share Price $42.57 * Est. Cost/Share $35.75 Unrealized @ Report Date +0.4%
— ANSYS INC 0.0%
Value $20.08M Shares 55,329 Share Price $362.88 Est. Cost/Share $363.34 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $20.02M Shares 214,972 Share Price $93.14 * Est. Cost/Share $100.86 Unrealized @ Report Date -12.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.94M Shares 261,527 Share Price $76.25 * Est. Cost/Share $80.76 Unrealized @ Report Date -13.8%
FIVN FIVE9 INC 0.0%
Value $19.31M Shares 245,350 Share Price $78.69 * Est. Cost/Share $72.60 Unrealized @ Report Date -4.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18.99M Shares 115,174 Share Price $164.85 * Est. Cost/Share $165.15 Unrealized @ Report Date +1.9%
USB US BANCORP DEL 0.0%
Value $18.98M Shares 438,582 Share Price $43.28 * Est. Cost/Share $39.23 Unrealized @ Report Date -15.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.96M Shares 315,709 Share Price $60.07 * Est. Cost/Share $83.82 Unrealized @ Report Date -37.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.77M Shares 91,409 Share Price $205.38 * Est. Cost/Share $116.14 Unrealized @ Report Date +65.1%
CFLT CONFLUENT INC 0.0%
Value $18.75M Shares 801,438 Share Price $23.40 * Est. Cost/Share $23.87 Unrealized @ Report Date +1.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $18.75M Shares 194,430 Share Price $96.43 Est. Cost/Share $107.82 Unrealized @ Report Date -11.0%
GTLB GITLAB INC 0.0%
Value $18.66M Shares 296,457 Share Price $62.96 * Est. Cost/Share $49.51 Unrealized @ Report Date +2.1%
IDXX IDEXX LABS INC 0.0%
Value $18.45M Shares 33,239 Share Price $555.05 * Est. Cost/Share $390.95 Unrealized @ Report Date +20.1%
HQY HEALTHEQUITY INC 0.0%
Value $18.42M Shares 277,839 Share Price $66.30 * Est. Cost/Share $62.04 Unrealized @ Report Date +11.8%
LII LENNOX INTL INC 0.0%
Value $18.4M Shares 41,113 Share Price $447.52 * Est. Cost/Share $336.85 Unrealized @ Report Date +16.1%
ETN EATON CORP PLC 0.0%
Value $18.4M Shares 76,389 Share Price $240.82 * Est. Cost/Share $156.32 Unrealized @ Report Date +37.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.28M Shares 264,907 Share Price $68.99 Est. Cost/Share $68.96 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $18.2M Shares 168,984 Share Price $107.69 * Est. Cost/Share $111.52 Unrealized @ Report Date -19.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.18M Shares 201,552 Share Price $90.18 * Est. Cost/Share $69.18 Unrealized @ Report Date +11.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.99M Shares 517,270 Share Price $34.77 * Est. Cost/Share $30.25 Unrealized @ Report Date -3.7%
FMC FMC CORP 0.0%
Value $17.84M Shares 282,876 Share Price $63.05 * Est. Cost/Share $85.47 Unrealized @ Report Date -38.6%
STLD STEEL DYNAMICS INC 0.0%
Value $17.57M Shares 148,749 Share Price $118.10 * Est. Cost/Share $38.10 Unrealized @ Report Date +183.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $17.54M Shares 228,614 Share Price $76.73 Est. Cost/Share $70.10 Unrealized @ Report Date +7.6%
CAG CONAGRA BRANDS INC 0.0%
Value $17.52M Shares 611,268 Share Price $28.66 * Est. Cost/Share $27.35 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.0%
Value $17.47M Shares 131,219 Share Price $133.14 * Est. Cost/Share $82.63 Unrealized @ Report Date +34.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $17.44M Shares 490,039 Share Price $35.58 * Est. Cost/Share $23.84 Unrealized @ Report Date +25.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.38M Shares 91,236 Share Price $190.49 * Est. Cost/Share $142.90 Unrealized @ Report Date +16.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $17.36M Shares 7,593 Share Price $2286.96 * Est. Cost/Share $35.37 Unrealized @ Report Date +17.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.24M Shares 288,762 Share Price $59.71 Est. Cost/Share $43.41 Unrealized @ Report Date +35.0%
EIX EDISON INTL 0.0%
Value $17.2M Shares 240,532 Share Price $71.49 * Est. Cost/Share $55.84 Unrealized @ Report Date +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $16.85M Shares 105,898 Share Price $159.09 * Est. Cost/Share $157.28 Unrealized @ Report Date -13.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.77M Shares 87,597 Share Price $191.41 * Est. Cost/Share $164.07 Unrealized @ Report Date +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.74M Shares 438,361 Share Price $38.19 * Est. Cost/Share $35.26 Unrealized @ Report Date -14.0%
NTAP NETAPP INC 0.0%
Value $16.64M Shares 188,772 Share Price $88.16 * Est. Cost/Share $53.20 Unrealized @ Report Date +44.8%
AEE AMEREN CORP 0.0%
Value $16.15M Shares 223,191 Share Price $72.34 Est. Cost/Share $71.94 Unrealized @ Report Date -1.3%
XYZ BLOCK INC 0.0%
Value $16.06M Shares 207,621 Share Price $77.35 * Est. Cost/Share $91.50 Unrealized @ Report Date -38.2%
PAYX PAYCHEX INC 0.0%
Value $16M Shares 134,334 Share Price $119.11 * Est. Cost/Share $81.22 Unrealized @ Report Date +36.8%
MTB M & T BK CORP 0.0%
Value $15.97M Shares 116,516 Share Price $137.08 * Est. Cost/Share $133.43 Unrealized @ Report Date -12.1%
MMM 3M CO 0.0%
Value $15.83M Shares 144,806 Share Price $109.32 * Est. Cost/Share $115.99 Unrealized @ Report Date -34.9%
FICO FAIR ISAAC CORP 0.0%
Value $15.69M Shares 13,482 Share Price $1164.01 * Est. Cost/Share $517.48 Unrealized @ Report Date +94.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.63M Shares 1,049,054 Share Price $14.90 * Est. Cost/Share $12.46 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $15.62M Shares 67,057 Share Price $232.97 * Est. Cost/Share $194.46 Unrealized @ Report Date +14.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $15.59M Shares 30,482 Share Price $511.29 * Est. Cost/Share $381.99 Unrealized @ Report Date +13.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $15.5M Shares 435,685 Share Price $35.58 * Est. Cost/Share $20.64 Unrealized @ Report Date +48.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $15.31M Shares 36,608 Share Price $418.12 * Est. Cost/Share $421.11 Unrealized @ Report Date -5.1%
CF CF INDS HLDGS INC 0.0%
Value $15.25M Shares 191,789 Share Price $79.50 * Est. Cost/Share $77.12 Unrealized @ Report Date -2.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.23M Shares 157,976 Share Price $96.42 * Est. Cost/Share $87.76 Unrealized @ Report Date +0.8%
DTE DTE ENERGY CO 0.0%
Value $15.18M Shares 137,714 Share Price $110.26 * Est. Cost/Share $98.52 Unrealized @ Report Date -3.7%
TXT TEXTRON INC 0.0%
Value $15.13M Shares 188,197 Share Price $80.42 * Est. Cost/Share $48.45 Unrealized @ Report Date +59.7%
— HASHICORP INC 0.0%
Value $15.13M Shares 640,184 Share Price $23.64 Est. Cost/Share $25.22 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC 0.0%
Value $15.07M Shares 114,190 Share Price $131.99 * Est. Cost/Share $131.76 Unrealized @ Report Date -8.9%
LFUS LITTELFUSE INC 0.0%
Value $15M Shares 56,052 Share Price $267.56 * Est. Cost/Share $251.39 Unrealized @ Report Date -4.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.88M Shares 81,731 Share Price $182.09 * Est. Cost/Share $153.84 Unrealized @ Report Date +5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $14.83M Shares 242,711 Share Price $61.11 * Est. Cost/Share $70.62 Unrealized @ Report Date -22.6%
RBLX ROBLOX CORP 0.0%
Value $14.79M Shares 323,402 Share Price $45.72 * Est. Cost/Share $58.76 Unrealized @ Report Date -37.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $14.7M Shares 245,566 Share Price $59.86 * Est. Cost/Share $46.71 Unrealized @ Report Date +8.6%
IT GARTNER INC 0.0%
Value $14.47M Shares 32,074 Share Price $451.11 * Est. Cost/Share $283.80 Unrealized @ Report Date +40.8%
INSP INSPIRE MED SYS INC 0.0%
Value $14.39M Shares 70,716 Share Price $203.43 * Est. Cost/Share $228.11 Unrealized @ Report Date -29.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $14.3M Shares 106,379 Share Price $134.46 * Est. Cost/Share $148.47 Unrealized @ Report Date -21.3%
VEEV VEEVA SYS INC 0.0%
Value $14.29M Shares 74,249 Share Price $192.52 * Est. Cost/Share $196.34 Unrealized @ Report Date -4.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $14.21M Shares 61,412 Share Price $231.38 * Est. Cost/Share $242.15 Unrealized @ Report Date -27.7%
— MFA FINL INC 0.0%
Value $14.07M Shares 14,000,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $14.07M Shares 283,817 Share Price $49.56 Est. Cost/Share $62.40 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.06M Shares 30,032 Share Price $468.14 * Est. Cost/Share $443.27 Unrealized @ Report Date +2.0%
ALB ALBEMARLE CORP 0.0%
Value $14.03M Shares 97,084 Share Price $144.48 * Est. Cost/Share $109.00 Unrealized @ Report Date +21.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13.99M Shares 78,334 Share Price $178.56 * Est. Cost/Share $125.37 Unrealized @ Report Date +34.0%
PINS PINTEREST INC 0.0%
Value $13.79M Shares 372,218 Share Price $37.04 * Est. Cost/Share $27.91 Unrealized @ Report Date +12.6%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $13.78M Shares 674,810 Share Price $20.42 * Est. Cost/Share $18.72 Unrealized @ Report Date -8.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13.7M Shares 190,478 Share Price $71.91 * Est. Cost/Share $101.14 Unrealized @ Report Date -34.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $13.6M Shares 172,327 Share Price $78.93 * Est. Cost/Share $64.44 Unrealized @ Report Date -6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.55M Shares 408,722 Share Price $33.14 * Est. Cost/Share $30.41 Unrealized @ Report Date -17.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.46M Shares 181,256 Share Price $74.27 * Est. Cost/Share $44.77 Unrealized @ Report Date +73.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $13.45M Shares 783,085 Share Price $17.17 * Est. Cost/Share $12.70 Unrealized @ Report Date +40.2%
STAA STAAR SURGICAL CO 0.0%
Value $13.36M Shares 427,934 Share Price $31.21 * Est. Cost/Share $54.57 Unrealized @ Report Date -34.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $13.35M Shares 47,743 Share Price $279.68 * Est. Cost/Share $193.38 Unrealized @ Report Date +37.3%
IRM IRON MTN INC DEL 0.0%
Value $13.29M Shares 189,961 Share Price $69.98 * Est. Cost/Share $46.33 Unrealized @ Report Date +26.1%
VMC VULCAN MATLS CO 0.0%
Value $13.23M Shares 58,288 Share Price $227.01 * Est. Cost/Share $145.37 Unrealized @ Report Date +43.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.2M Shares 677,898 Share Price $19.47 * Est. Cost/Share $14.45 Unrealized @ Report Date +4.4%
CDW CDW CORP 0.0%
Value $13.06M Shares 57,463 Share Price $227.32 * Est. Cost/Share $165.71 Unrealized @ Report Date +24.4%
SRE SEMPRA 0.0%
Value $13.05M Shares 174,598 Share Price $74.73 * Est. Cost/Share $65.49 Unrealized @ Report Date +1.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $12.9M Shares 151,075 Share Price $85.37 * Est. Cost/Share $72.43 Unrealized @ Report Date -2.5%
GM GENERAL MTRS CO 0.0%
Value $12.84M Shares 357,576 Share Price $35.92 * Est. Cost/Share $40.21 Unrealized @ Report Date -24.8%
CTRA COTERRA ENERGY INC 0.0%
Value $12.83M Shares 502,834 Share Price $25.52 * Est. Cost/Share $20.18 Unrealized @ Report Date +23.6%
COIN COINBASE GLOBAL INC 0.0%
Value $12.83M Shares 73,775 Share Price $173.92 * Est. Cost/Share $75.25 Unrealized @ Report Date +45.1%
— PETIQ INC COM 0.0%
Value $12.71M Shares 643,414 Share Price $19.75 Est. Cost/Share $26.78 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $12.61M Shares 778,671 Share Price $16.19 Est. Cost/Share $16.64 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $12.6M Shares 138,525 Share Price $90.97 * Est. Cost/Share $78.47 Unrealized @ Report Date +5.8%
PPG PPG INDS INC 0.0%
Value $12.57M Shares 84,039 Share Price $149.55 * Est. Cost/Share $129.52 Unrealized @ Report Date -0.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $12.51M Shares 338,600 Share Price $36.96 Est. Cost/Share $34.37 Unrealized @ Report Date +9.6%
PWR QUANTA SVCS INC 0.0%
Value $12.51M Shares 57,960 Share Price $215.80 * Est. Cost/Share $130.73 Unrealized @ Report Date +40.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.23M Shares 74,441 Share Price $164.30 * Est. Cost/Share $122.43 Unrealized @ Report Date +15.8%
INCY INCYTE CORP 0.0%
Value $12.2M Shares 194,371 Share Price $62.79 * Est. Cost/Share $72.58 Unrealized @ Report Date -22.1%
— TE CONNECTIVITY LTD 0.0%
Value $11.92M Shares 84,860 Share Price $140.50 Est. Cost/Share $122.11 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $11.91M Shares 48,930 Share Price $243.48 * Est. Cost/Share $203.32 Unrealized @ Report Date +6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.81M Shares 77,803 Share Price $151.79 * Est. Cost/Share $127.80 Unrealized @ Report Date -5.0%
ATO ATMOS ENERGY CORP 0.0%
Value $11.78M Shares 101,665 Share Price $115.90 * Est. Cost/Share $105.44 Unrealized @ Report Date +0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.75M Shares 23,551 Share Price $498.91 * Est. Cost/Share $382.94 Unrealized @ Report Date +16.3%
VNT VONTIER CORPORATION 0.0%
Value $11.7M Shares 338,501 Share Price $34.55 * Est. Cost/Share $31.20 Unrealized @ Report Date +4.3%
RHI ROBERT HALF INTL INC 0.0%
Value $11.69M Shares 132,959 Share Price $87.92 * Est. Cost/Share $86.38 Unrealized @ Report Date -8.0%
DOV DOVER CORP 0.0%
Value $11.55M Shares 75,089 Share Price $153.81 * Est. Cost/Share $141.39 Unrealized @ Report Date -3.3%
PODD INSULET CORP 0.0%
Value $11.5M Shares 52,992 Share Price $216.98 * Est. Cost/Share $247.70 Unrealized @ Report Date -30.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.45M Shares 44,111 Share Price $259.67 * Est. Cost/Share $172.95 Unrealized @ Report Date +35.4%
FSLR FIRST SOLAR INC 0.0%
Value $11.43M Shares 66,357 Share Price $172.28 * Est. Cost/Share $144.20 Unrealized @ Report Date +6.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 54,086 Share Price $210.62 * Est. Cost/Share $201.08 Unrealized @ Report Date -10.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.36M Shares 397,775 Share Price $28.57 * Est. Cost/Share $26.62 Unrealized @ Report Date -1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $11.36M Shares 85,934 Share Price $132.14 * Est. Cost/Share $148.06 Unrealized @ Report Date -28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $11.23M Shares 88,313 Share Price $127.20 * Est. Cost/Share $100.02 Unrealized @ Report Date +14.7%
WRB BERKLEY W R CORP 0.0%
Value $11.23M Shares 158,830 Share Price $70.72 * Est. Cost/Share $40.43 Unrealized @ Report Date +6.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $11.2M Shares 24,308 Share Price $460.70 * Est. Cost/Share $335.23 Unrealized @ Report Date +21.5%
GRMN GARMIN LTD 0.0%
Value $11.17M Shares 86,864 Share Price $128.54 * Est. Cost/Share $108.01 Unrealized @ Report Date +3.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.16M Shares 49,040 Share Price $227.62 Est. Cost/Share $212.90 Unrealized @ Report Date +5.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 514,852 Share Price $21.61 * Est. Cost/Share $19.68 Unrealized @ Report Date -21.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $11.11M Shares 53,987 Share Price $205.75 * Est. Cost/Share $139.57 Unrealized @ Report Date +27.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $11.09M Shares 30,688 Share Price $361.31 * Est. Cost/Share $229.00 Unrealized @ Report Date +54.0%
PHM PULTE GROUP INC 0.0%
Value $11.05M Shares 107,030 Share Price $103.22 * Est. Cost/Share $50.09 Unrealized @ Report Date +66.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.04M Shares 26,772 Share Price $412.23 * Est. Cost/Share $344.95 Unrealized @ Report Date +5.4%
YUM YUM BRANDS INC 0.0%
Value $11.03M Shares 84,424 Share Price $130.66 * Est. Cost/Share $117.46 Unrealized @ Report Date +1.9%
ABNB AIRBNB INC COM 0.0%
Value $11.01M Shares 80,909 Share Price $136.14 * Est. Cost/Share $128.62 Unrealized @ Report Date +0.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.01M Shares 51,218 Share Price $215.03 * Est. Cost/Share $36.43 Unrealized @ Report Date +8.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10.98M Shares 246,807 Share Price $44.50 * Est. Cost/Share $43.85 Unrealized @ Report Date -7.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.94M Shares 39,918 Share Price $274.00 * Est. Cost/Share $274.09 Unrealized @ Report Date -13.5%
ALKS ALKERMES PLC 0.0%
Value $10.93M Shares 393,940 Share Price $27.74 * Est. Cost/Share $27.46 Unrealized @ Report Date -5.4%
PKG PACKAGING CORP AMER 0.0%
Value $10.91M Shares 66,996 Share Price $162.91 * Est. Cost/Share $118.79 Unrealized @ Report Date +25.2%
CMI CUMMINS INC 0.0%
Value $10.89M Shares 45,444 Share Price $239.57 * Est. Cost/Share $170.15 Unrealized @ Report Date +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.88M Shares 640,787 Share Price $16.98 * Est. Cost/Share $13.05 Unrealized @ Report Date +17.7%
CAH CARDINAL HEALTH INC 0.0%
Value $10.87M Shares 107,883 Share Price $100.80 * Est. Cost/Share $53.40 Unrealized @ Report Date +79.2%
FFIV F5 INC 0.0%
Value $10.83M Shares 60,490 Share Price $178.98 * Est. Cost/Share $142.52 Unrealized @ Report Date +14.5%
EG EVEREST RE GROUP LTD 0.0%
Value $10.74M Shares 30,384 Share Price $353.58 * Est. Cost/Share $297.63 Unrealized @ Report Date +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $10.72M Shares 138,650 Share Price $77.32 * Est. Cost/Share $71.59 Unrealized @ Report Date -2.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.66M Shares 837,953 Share Price $12.72 * Est. Cost/Share $11.36 Unrealized @ Report Date -12.2%
TREX TREX CO INC 0.0%
Value $10.53M Shares 127,227 Share Price $82.79 * Est. Cost/Share $57.35 Unrealized @ Report Date +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $10.49M Shares 171,627 Share Price $61.15 * Est. Cost/Share $55.64 Unrealized @ Report Date +3.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $10.38M Shares 147,195 Share Price $70.54 Est. Cost/Share $68.53 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $10.34M Shares 186,010 Share Price $55.57 * Est. Cost/Share $46.11 Unrealized @ Report Date +7.7%
MOS MOSAIC CO 0.0%
Value $10.28M Shares 287,815 Share Price $35.73 * Est. Cost/Share $36.27 Unrealized @ Report Date -8.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.28M Shares 43,504 Share Price $236.38 * Est. Cost/Share $191.03 Unrealized @ Report Date +4.8%
IGSB ISHARES TR 0.0%
Value $10.26M Shares 200,000 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $10.15M Shares 57,987 Share Price $174.96 * Est. Cost/Share $120.82 Unrealized @ Report Date +27.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $10.1M Shares 41,416 Share Price $243.90 * Est. Cost/Share $188.09 Unrealized @ Report Date +14.1%
EMR EMERSON ELEC CO 0.0%
Value $10.09M Shares 103,688 Share Price $97.33 * Est. Cost/Share $81.93 Unrealized @ Report Date +7.5%
FDS FACTSET RESH SYS INC 0.0%
Value $10.06M Shares 21,093 Share Price $477.05 * Est. Cost/Share $337.08 Unrealized @ Report Date +30.6%
NVR NVR INC 0.0%
Value $10.05M Shares 1,435 Share Price $7000.45 * Est. Cost/Share $4682.17 Unrealized @ Report Date +31.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $10.03M Shares 46,590 Share Price $215.32 Est. Cost/Share $145.76 Unrealized @ Report Date +45.2%
OC OWENS CORNING 0.0%
Value $9.973M Shares 67,280 Share Price $148.23 * Est. Cost/Share $103.09 Unrealized @ Report Date +28.5%
NDAQ NASDAQ INC 0.0%
Value $9.964M Shares 171,372 Share Price $58.14 * Est. Cost/Share $53.50 Unrealized @ Report Date -4.3%
CMS CMS ENERGY CORP 0.0%
Value $9.959M Shares 171,506 Share Price $58.07 * Est. Cost/Share $55.00 Unrealized @ Report Date -4.9%
GEN GEN DIGITAL INC 0.0%
Value $9.943M Shares 435,736 Share Price $22.82 * Est. Cost/Share $23.48 Unrealized @ Report Date -19.0%
ETR ENTERGY CORP 0.0%
Value $9.872M Shares 97,563 Share Price $101.19 * Est. Cost/Share $46.42 Unrealized @ Report Date -2.3%
INGR INGREDION INC 0.0%
Value $9.784M Shares 90,150 Share Price $108.53 * Est. Cost/Share $95.65 Unrealized @ Report Date +4.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.734M Shares 59,570 Share Price $163.41 * Est. Cost/Share $158.96 Unrealized @ Report Date -6.3%
— JUNIPER NETWORKS INC 0.0%
Value $9.714M Shares 329,507 Share Price $29.48 Est. Cost/Share $27.98 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $9.705M Shares 209,152 Share Price $46.40 * Est. Cost/Share $15.67 Unrealized @ Report Date +148.0%
BRO BROWN & BROWN INC 0.0%
Value $9.656M Shares 135,790 Share Price $71.11 Est. Cost/Share $63.17 Unrealized @ Report Date +11.7%
MRNA MODERNA INC 0.0%
Value $9.638M Shares 96,912 Share Price $99.45 * Est. Cost/Share $140.43 Unrealized @ Report Date -40.1%
ROL ROLLINS INC 0.0%
Value $9.598M Shares 219,780 Share Price $43.67 * Est. Cost/Share $37.56 Unrealized @ Report Date +0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.567M Shares 72,608 Share Price $131.76 * Est. Cost/Share $102.39 Unrealized @ Report Date +12.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $9.544M Shares 849,850 Share Price $11.23 * Est. Cost/Share $10.49 Unrealized @ Report Date -7.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.465M Shares 101,121 Share Price $93.60 * Est. Cost/Share $87.64 Unrealized @ Report Date -1.8%
WSO WATSCO INC 0.0%
Value $9.358M Shares 21,840 Share Price $428.47 * Est. Cost/Share $299.03 Unrealized @ Report Date +29.6%
HPQ HP INC 0.0%
Value $9.345M Shares 310,575 Share Price $30.09 * Est. Cost/Share $21.11 Unrealized @ Report Date +22.0%
FE FIRSTENERGY CORP 0.0%
Value $9.222M Shares 251,551 Share Price $36.66 * Est. Cost/Share $33.77 Unrealized @ Report Date -1.8%
XYL XYLEM INC 0.0%
Value $9.179M Shares 80,264 Share Price $114.36 * Est. Cost/Share $104.02 Unrealized @ Report Date -6.4%
ARGX ARGENX SE 0.0%
Value $9.107M Shares 23,939 Share Price $380.43 Est. Cost/Share $293.60 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $9.087M Shares 85,595 Share Price $106.16 * Est. Cost/Share $75.91 Unrealized @ Report Date +17.8%
FLO FLOWERS FOODS INC 0.0%
Value $9.078M Shares 403,283 Share Price $22.51 * Est. Cost/Share $22.36 Unrealized @ Report Date -14.1%
RMD RESMED INC 0.0%
Value $9.041M Shares 52,557 Share Price $172.02 * Est. Cost/Share $152.73 Unrealized @ Report Date -1.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $9.015M Shares 31,898 Share Price $282.61 Est. Cost/Share $244.99 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $9.003M Shares 126,000 Share Price $71.45 * Est. Cost/Share $71.55 Unrealized @ Report Date -2.7%
KKR KKR & CO INC 0.0%
Value $8.956M Shares 108,095 Share Price $82.85 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $8.942M Shares 175,260 Share Price $51.02 * Est. Cost/Share $36.51 Unrealized @ Report Date +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.868M Shares 112,725 Share Price $78.67 * Est. Cost/Share $59.71 Unrealized @ Report Date +12.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $8.867M Shares 437,891 Share Price $20.25 * Est. Cost/Share $23.43 Unrealized @ Report Date -28.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $8.859M Shares 85,419 Share Price $103.71 * Est. Cost/Share $74.94 Unrealized @ Report Date +15.6%
AFL AFLAC INC 0.0%
Value $8.823M Shares 106,950 Share Price $82.50 * Est. Cost/Share $58.63 Unrealized @ Report Date +31.3%
EVRG EVERGY INC 0.0%
Value $8.82M Shares 168,961 Share Price $52.20 * Est. Cost/Share $49.97 Unrealized @ Report Date -8.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $8.819M Shares 6,215 Share Price $1418.97 Est. Cost/Share $964.54 Unrealized @ Report Date +44.4%
TRGP TARGA RES CORP 0.0%
Value $8.809M Shares 101,400 Share Price $86.87 * Est. Cost/Share $49.15 Unrealized @ Report Date +66.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $8.708M Shares 449,319 Share Price $19.38 * Est. Cost/Share $16.24 Unrealized @ Report Date -7.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $8.704M Shares 160,827 Share Price $54.12 * Est. Cost/Share $32.85 Unrealized @ Report Date +49.3%
POST POST HLDGS INC 0.0%
Value $8.63M Shares 98,006 Share Price $88.06 * Est. Cost/Share $82.77 Unrealized @ Report Date +2.6%
RGEN REPLIGEN CORP 0.0%
Value $8.607M Shares 47,869 Share Price $179.80 * Est. Cost/Share $128.87 Unrealized @ Report Date +20.8%
VTR VENTAS INC 0.0%
Value $8.597M Shares 172,499 Share Price $49.84 * Est. Cost/Share $43.77 Unrealized @ Report Date -4.6%
CCL CARNIVAL CORP 0.0%
Value $8.582M Shares 462,905 Share Price $18.54 * Est. Cost/Share $19.09 Unrealized @ Report Date -24.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $8.575M Shares 86,481 Share Price $99.16 * Est. Cost/Share $84.48 Unrealized @ Report Date +4.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $8.507M Shares 67,544 Share Price $125.95 Est. Cost/Share $122.83 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $8.506M Shares 109,813 Share Price $77.46 * Est. Cost/Share $67.05 Unrealized @ Report Date -3.3%
PDD PDD HOLDINGS INC 0.0%
Value $8.486M Shares 58,000 Share Price $146.31 Est. Cost/Share $119.29 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.471M Shares 57,644 Share Price $146.95 * Est. Cost/Share $104.60 Unrealized @ Report Date +10.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $8.446M Shares 71,020 Share Price $118.92 * Est. Cost/Share $78.14 Unrealized @ Report Date +31.1%
STE STERIS PLC 0.0%
Value $8.44M Shares 38,389 Share Price $219.85 * Est. Cost/Share $190.87 Unrealized @ Report Date +8.8%
INVH INVITATION HOMES INC 0.0%
Value $8.407M Shares 246,475 Share Price $34.11 * Est. Cost/Share $33.93 Unrealized @ Report Date -11.6%
ERIE ERIE INDTY CO 0.0%
Value $8.341M Shares 24,903 Share Price $334.92 * Est. Cost/Share $220.97 Unrealized @ Report Date +32.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.226M Shares 73,775 Share Price $111.50 * Est. Cost/Share $89.14 Unrealized @ Report Date +12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $8.222M Shares 12,300 Share Price $668.43 * Est. Cost/Share $52.27 Unrealized @ Report Date +94.5%
BBY BEST BUY INC 0.0%
Value $8.196M Shares 104,699 Share Price $78.28 * Est. Cost/Share $73.40 Unrealized @ Report Date -13.6%
PCAR PACCAR INC 0.0%
Value $8.171M Shares 83,676 Share Price $97.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +74.5%
OMC OMNICOM GROUP INC 0.0%
Value $8.17M Shares 94,440 Share Price $86.51 * Est. Cost/Share $62.60 Unrealized @ Report Date +16.9%
AYI ACUITY BRANDS INC 0.0%
Value $8.137M Shares 39,725 Share Price $204.83 * Est. Cost/Share $154.34 Unrealized @ Report Date +16.4%
CTVA CORTEVA INC 0.0%
Value $8.127M Shares 169,586 Share Price $47.92 * Est. Cost/Share $46.93 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.105M Shares 26,104 Share Price $310.48 * Est. Cost/Share $262.44 Unrealized @ Report Date +2.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $8.103M Shares 98,690 Share Price $82.11 * Est. Cost/Share $72.94 Unrealized @ Report Date +1.8%
CSL CARLISLE COS INC 0.0%
Value $8.085M Shares 25,877 Share Price $312.43 * Est. Cost/Share $191.78 Unrealized @ Report Date +40.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $8.083M Shares 27,600 Share Price $292.85 * Est. Cost/Share $367.20 Unrealized @ Report Date -36.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.034M Shares 44,931 Share Price $178.81 Est. Cost/Share $151.25 Unrealized @ Report Date —
ROKU ROKU INC COM 0.0%
Value $8.001M Shares 87,285 Share Price $91.66 * Est. Cost/Share $83.72 Unrealized @ Report Date -0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.986M Shares 231,554 Share Price $34.49 * Est. Cost/Share $31.39 Unrealized @ Report Date -18.6%
RPM RPM INTL INC 0.0%
Value $7.984M Shares 71,518 Share Price $111.63 * Est. Cost/Share $86.47 Unrealized @ Report Date +16.8%
— COOPER COS INC 0.0%
Value $7.894M Shares 20,859 Share Price $378.44 Est. Cost/Share $379.30 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $7.869M Shares 97,094 Share Price $81.05 * Est. Cost/Share $129.34 Unrealized @ Report Date -44.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.812M Shares 39,111 Share Price $199.74 * Est. Cost/Share $169.62 Unrealized @ Report Date +6.8%
NRG NRG ENERGY INC 0.0%
Value $7.784M Shares 150,568 Share Price $51.70 * Est. Cost/Share $37.01 Unrealized @ Report Date +17.4%
ILMN ILLUMINA INC 0.0%
Value $7.718M Shares 55,430 Share Price $139.24 * Est. Cost/Share $205.14 Unrealized @ Report Date -43.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.715M Shares 191,779 Share Price $40.23 * Est. Cost/Share $44.59 Unrealized @ Report Date -20.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.715M Shares 295,469 Share Price $26.11 Est. Cost/Share $29.31 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $7.694M Shares 59,533 Share Price $129.24 * Est. Cost/Share $342.84 Unrealized @ Report Date -68.0%
AXON AXON ENTERPRISE INC 0.0%
Value $7.69M Shares 29,769 Share Price $258.33 * Est. Cost/Share $131.10 Unrealized @ Report Date +71.9%
ET ENERGY TRANSFER L P 0.0%
Value $7.662M Shares 555,230 Share Price $13.80 Est. Cost/Share $9.58 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $7.582M Shares 313,814 Share Price $24.16 Est. Cost/Share $20.84 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.571M Shares 164,380 Share Price $46.06 * Est. Cost/Share $33.57 Unrealized @ Report Date +5.2%
SNAP SNAP INC 0.0%
Value $7.568M Shares 447,009 Share Price $16.93 * Est. Cost/Share $12.62 Unrealized @ Report Date -2.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.521M Shares 59,328 Share Price $126.77 * Est. Cost/Share $128.43 Unrealized @ Report Date -25.5%
DBX DROPBOX INC 0.0%
Value $7.508M Shares 254,670 Share Price $29.48 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.2%
AVY AVERY DENNISON CORP 0.0%
Value $7.482M Shares 37,010 Share Price $202.16 * Est. Cost/Share $181.05 Unrealized @ Report Date -0.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.479M Shares 348,497 Share Price $21.46 * Est. Cost/Share $29.70 Unrealized @ Report Date -33.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.46M Shares 70,191 Share Price $106.28 Est. Cost/Share $88.18 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $7.429M Shares 117,253 Share Price $63.36 * Est. Cost/Share $59.38 Unrealized @ Report Date +1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.387M Shares 120,284 Share Price $61.41 * Est. Cost/Share $109.79 Unrealized @ Report Date -47.9%
BAX BAXTER INTL INC 0.0%
Value $7.384M Shares 191,000 Share Price $38.66 * Est. Cost/Share $47.05 Unrealized @ Report Date -28.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.35M Shares 35,557 Share Price $206.72 Est. Cost/Share $314.32 Unrealized @ Report Date -33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.314M Shares 65,060 Share Price $112.42 * Est. Cost/Share $93.58 Unrealized @ Report Date -2.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $7.288M Shares 151,735 Share Price $48.03 * Est. Cost/Share $25.18 Unrealized @ Report Date +68.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7.279M Shares 546,091 Share Price $13.33 * Est. Cost/Share $14.15 Unrealized @ Report Date -13.8%
AMP AMERIPRISE FINL INC 0.0%
Value $7.249M Shares 19,085 Share Price $379.83 * Est. Cost/Share $281.36 Unrealized @ Report Date +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.182M Shares 60,685 Share Price $118.35 * Est. Cost/Share $100.80 Unrealized @ Report Date +10.4%
JBL JABIL INC 0.0%
Value $7.179M Shares 56,354 Share Price $127.40 Est. Cost/Share $59.10 Unrealized @ Report Date +114.5%
— SKECHERS U S A INC 0.0%
Value $7.167M Shares 114,959 Share Price $62.34 Est. Cost/Share $40.79 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.147M Shares 31,446 Share Price $227.29 Est. Cost/Share $254.71 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.144M Shares 32,490 Share Price $219.89 * Est. Cost/Share $195.72 Unrealized @ Report Date +17.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $7.123M Shares 179,611 Share Price $39.66 * Est. Cost/Share $33.11 Unrealized @ Report Date -11.2%
HUBB HUBBELL INC 0.0%
Value $7.092M Shares 21,562 Share Price $328.93 * Est. Cost/Share $204.30 Unrealized @ Report Date +43.1%
IMVT IMMUNOVANT INC 0.0%
Value $7.08M Shares 168,050 Share Price $42.13 * Est. Cost/Share $24.35 Unrealized @ Report Date +51.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $7.064M Shares 69,600 Share Price $101.49 * Est. Cost/Share $97.75 Unrealized @ Report Date -12.7%
SNA SNAP ON INC 0.0%
Value $7.036M Shares 24,361 Share Price $288.84 * Est. Cost/Share $154.49 Unrealized @ Report Date +65.0%
AIZ ASSURANT INC 0.0%
Value $7.018M Shares 41,653 Share Price $168.49 * Est. Cost/Share $121.86 Unrealized @ Report Date +26.1%
DVN DEVON ENERGY CORP 0.0%
Value $6.999M Shares 154,512 Share Price $45.30 * Est. Cost/Share $33.88 Unrealized @ Report Date +25.2%
EXEL EXELIXIS INC 0.0%
Value $6.989M Shares 291,310 Share Price $23.99 * Est. Cost/Share $19.98 Unrealized @ Report Date +8.8%
BHVN BIOHAVEN LTD 0.0%
Value $6.957M Shares 162,539 Share Price $42.80 * Est. Cost/Share $23.87 Unrealized @ Report Date +30.3%
SUI SUN CMNTYS INC 0.0%
Value $6.946M Shares 51,970 Share Price $133.65 Est. Cost/Share $160.97 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.942M Shares 64,138 Share Price $108.24 * Est. Cost/Share $91.24 Unrealized @ Report Date +9.1%
WAT WATERS CORP 0.0%
Value $6.941M Shares 21,082 Share Price $329.23 * Est. Cost/Share $298.02 Unrealized @ Report Date -7.3%
TOST TOAST INC 0.0%
Value $6.926M Shares 379,305 Share Price $18.26 * Est. Cost/Share $18.78 Unrealized @ Report Date -12.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.916M Shares 34,274 Share Price $201.78 * Est. Cost/Share $53.47 Unrealized @ Report Date +56.7%
MKL MARKEL CORP 0.0%
Value $6.901M Shares 4,860 Share Price $1419.90 Est. Cost/Share $1315.50 Unrealized @ Report Date +7.8%
CROX CROCS INC 0.0%
Value $6.842M Shares 73,246 Share Price $93.41 Est. Cost/Share $76.80 Unrealized @ Report Date +20.2%
DT DYNATRACE INC 0.0%
Value $6.84M Shares 125,067 Share Price $54.69 * Est. Cost/Share $54.44 Unrealized @ Report Date -7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.811M Shares 186,604 Share Price $36.50 * Est. Cost/Share $77.81 Unrealized @ Report Date -57.6%
GPC GENUINE PARTS CO 0.0%
Value $6.809M Shares 49,160 Share Price $138.50 * Est. Cost/Share $131.48 Unrealized @ Report Date -2.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6.8M Shares 511,293 Share Price $13.30 * Est. Cost/Share $12.95 Unrealized @ Report Date -24.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.753M Shares 87,775 Share Price $76.94 Est. Cost/Share $72.21 Unrealized @ Report Date +6.7%
NEM NEWMONT CORP 0.0%
Value $6.717M Shares 162,290 Share Price $41.39 * Est. Cost/Share $44.70 Unrealized @ Report Date -17.7%
— MORPHIC HLDG INC 0.0%
Value $6.64M Shares 229,924 Share Price $28.88 Est. Cost/Share $48.56 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $6.572M Shares 222,614 Share Price $29.52 * Est. Cost/Share $21.71 Unrealized @ Report Date +39.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $6.557M Shares 2,029,957 Share Price $3.23 * Est. Cost/Share $9.60 Unrealized @ Report Date -71.7%
ENTG ENTEGRIS INC 0.0%
Value $6.533M Shares 54,520 Share Price $119.82 * Est. Cost/Share $119.49 Unrealized @ Report Date -15.9%
HAL HALLIBURTON CO 0.0%
Value $6.449M Shares 178,384 Share Price $36.15 Est. Cost/Share $26.24 Unrealized @ Report Date +38.9%
JLL JONES LANG LASALLE INC 0.0%
Value $6.403M Shares 33,900 Share Price $188.87 * Est. Cost/Share $160.93 Unrealized @ Report Date -6.0%
DOW DOW INC 0.0%
Value $6.386M Shares 116,442 Share Price $54.84 * Est. Cost/Share $44.71 Unrealized @ Report Date -0.1%
PBF PBF ENERGY INC 0.0%
Value $6.294M Shares 143,177 Share Price $43.96 * Est. Cost/Share $43.62 Unrealized @ Report Date +4.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.287M Shares 72,780 Share Price $86.39 * Est. Cost/Share $88.90 Unrealized @ Report Date -10.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $6.278M Shares 57,040 Share Price $110.06 Est. Cost/Share $87.23 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $6.259M Shares 221,894 Share Price $28.21 * Est. Cost/Share $13.78 Unrealized @ Report Date +90.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.181M Shares 97,903 Share Price $63.13 Est. Cost/Share $62.38 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.162M Shares 44,691 Share Price $137.88 * Est. Cost/Share $121.07 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.161M Shares 48,170 Share Price $127.91 * Est. Cost/Share $83.38 Unrealized @ Report Date +43.0%
KIM KIMCO RLTY CORP 0.0%
Value $6.134M Shares 287,830 Share Price $21.31 * Est. Cost/Share $16.46 Unrealized @ Report Date +3.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.123M Shares 166,125 Share Price $36.86 * Est. Cost/Share $36.75 Unrealized @ Report Date -37.1%
J JACOBS SOLUTIONS INC 0.0%
Value $6.113M Shares 47,094 Share Price $129.80 * Est. Cost/Share $101.54 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC 0.0%
Value $6.112M Shares 48,247 Share Price $126.69 * Est. Cost/Share $110.78 Unrealized @ Report Date -6.0%
MSM MSC INDL DIRECT INC 0.0%
Value $6.099M Shares 60,228 Share Price $101.26 * Est. Cost/Share $91.99 Unrealized @ Report Date +7.6%
WPC WP CAREY INC 0.0%
Value $6.005M Shares 92,650 Share Price $64.81 Est. Cost/Share $73.41 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.992M Shares 167,141 Share Price $35.85 * Est. Cost/Share $35.36 Unrealized @ Report Date -2.1%
L LOEWS CORP 0.0%
Value $5.988M Shares 86,041 Share Price $69.59 * Est. Cost/Share $56.68 Unrealized @ Report Date +16.5%
DASH DOORDASH INC 0.0%
Value $5.983M Shares 60,504 Share Price $98.89 * Est. Cost/Share $70.54 Unrealized @ Report Date +25.6%
PNR PENTAIR PLC 0.0%
Value $5.981M Shares 82,265 Share Price $72.71 * Est. Cost/Share $54.94 Unrealized @ Report Date +14.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5.968M Shares 254,400 Share Price $23.46 * Est. Cost/Share $18.64 Unrealized @ Report Date +0.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.946M Shares 27,345 Share Price $217.46 * Est. Cost/Share $139.18 Unrealized @ Report Date +38.6%
DOCU DOCUSIGN INC 0.0%
Value $5.939M Shares 99,899 Share Price $59.45 * Est. Cost/Share $85.14 Unrealized @ Report Date -46.1%
NTRS NORTHERN TR CORP 0.0%
Value $5.902M Shares 69,946 Share Price $84.38 * Est. Cost/Share $87.47 Unrealized @ Report Date -21.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $5.897M Shares 36,290 Share Price $162.50 * Est. Cost/Share $167.20 Unrealized @ Report Date -12.8%
WLK WESTLAKE CORPORATION 0.0%
Value $5.896M Shares 42,125 Share Price $139.96 * Est. Cost/Share $103.82 Unrealized @ Report Date +17.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.89M Shares 112,470 Share Price $52.37 * Est. Cost/Share $37.15 Unrealized @ Report Date -6.1%
FIVE FIVE BELOW INC 0.0%
Value $5.886M Shares 27,613 Share Price $213.16 * Est. Cost/Share $144.93 Unrealized @ Report Date +26.7%
TW TRADEWEB MKTS INC 0.0%
Value $5.882M Shares 64,720 Share Price $90.88 Est. Cost/Share $73.96 Unrealized @ Report Date +20.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.856M Shares 202,756 Share Price $28.88 * Est. Cost/Share $44.83 Unrealized @ Report Date -44.8%
ESS ESSEX PPTY TR INC 0.0%
Value $5.827M Shares 23,500 Share Price $247.94 * Est. Cost/Share $252.79 Unrealized @ Report Date -19.6%
EQT EQT CORP 0.0%
Value $5.776M Shares 149,405 Share Price $38.66 Est. Cost/Share $26.49 Unrealized @ Report Date +48.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.726M Shares 75,805 Share Price $75.53 * Est. Cost/Share $62.25 Unrealized @ Report Date +7.2%
SEIC SEI INVTS CO 0.0%
Value $5.694M Shares 89,599 Share Price $63.55 * Est. Cost/Share $55.17 Unrealized @ Report Date +2.5%
EVR EVERCORE INC 0.0%
Value $5.676M Shares 33,184 Share Price $171.05 * Est. Cost/Share $96.68 Unrealized @ Report Date +45.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.662M Shares 110,378 Share Price $51.30 * Est. Cost/Share $45.63 Unrealized @ Report Date +1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.661M Shares 20,712 Share Price $273.33 * Est. Cost/Share $416.62 Unrealized @ Report Date -45.2%
APA APA CORPORATION 0.0%
Value $5.634M Shares 157,025 Share Price $35.88 * Est. Cost/Share $25.12 Unrealized @ Report Date +37.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5.608M Shares 54,200 Share Price $103.46 * Est. Cost/Share $98.97 Unrealized @ Report Date -2.9%
BN BROOKFIELD CORP 0.0%
Value $5.581M Shares 142,277 Share Price $39.23 * Est. Cost/Share $21.90 Unrealized @ Report Date +2.2%
CE CELANESE CORP DEL 0.0%
Value $5.533M Shares 35,613 Share Price $155.37 * Est. Cost/Share $143.77 Unrealized @ Report Date -11.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.505M Shares 68,306 Share Price $80.59 * Est. Cost/Share $104.18 Unrealized @ Report Date -24.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.476M Shares 84,981 Share Price $64.44 * Est. Cost/Share $51.96 Unrealized @ Report Date +1.7%
EMN EASTMAN CHEM CO 0.0%
Value $5.458M Shares 60,768 Share Price $89.82 * Est. Cost/Share $66.98 Unrealized @ Report Date +9.2%
WING WINGSTOP INC 0.0%
Value $5.457M Shares 21,270 Share Price $256.58 * Est. Cost/Share $176.55 Unrealized @ Report Date +22.4%
BURL BURLINGTON STORES INC 0.0%
Value $5.455M Shares 28,050 Share Price $194.48 * Est. Cost/Share $252.25 Unrealized @ Report Date -40.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.452M Shares 19,181 Share Price $284.26 Est. Cost/Share $109.16 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $5.447M Shares 233,264 Share Price $23.35 Est. Cost/Share $32.55 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $5.433M Shares 110,425 Share Price $49.20 * Est. Cost/Share $38.31 Unrealized @ Report Date +6.5%
CHE CHEMED CORP 0.0%
Value $5.418M Shares 9,266 Share Price $584.75 * Est. Cost/Share $482.87 Unrealized @ Report Date +15.0%
EME EMCOR GROUP INC 0.0%
Value $5.412M Shares 25,122 Share Price $215.43 * Est. Cost/Share $153.52 Unrealized @ Report Date +36.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $5.365M Shares 288,271 Share Price $18.61 * Est. Cost/Share $11.57 Unrealized @ Report Date +13.1%
WU WESTERN UN CO 0.0%
Value $5.346M Shares 448,525 Share Price $11.92 Est. Cost/Share $16.72 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.264M Shares 161,278 Share Price $32.64 * Est. Cost/Share $24.66 Unrealized @ Report Date +11.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.235M Shares 53,360 Share Price $98.10 * Est. Cost/Share $77.69 Unrealized @ Report Date +3.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.176M Shares 23,018 Share Price $224.88 * Est. Cost/Share $206.57 Unrealized @ Report Date +12.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $5.163M Shares 36,710 Share Price $140.64 * Est. Cost/Share $108.81 Unrealized @ Report Date +9.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.134M Shares 137,450 Share Price $37.35 * Est. Cost/Share $43.83 Unrealized @ Report Date -20.4%
CUBE CUBESMART 0.0%
Value $5.123M Shares 110,535 Share Price $46.35 Est. Cost/Share $42.49 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.088M Shares 417,397 Share Price $12.19 * Est. Cost/Share $9.19 Unrealized @ Report Date +4.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $5.07M Shares 103,170 Share Price $49.14 * Est. Cost/Share $40.71 Unrealized @ Report Date -29.0%
AVTR AVANTOR INC 0.0%
Value $4.998M Shares 218,920 Share Price $22.83 * Est. Cost/Share $32.98 Unrealized @ Report Date -37.9%
— AMCOR PLC 0.0%
Value $4.949M Shares 513,377 Share Price $9.64 * Est. Cost/Share $9.39 Unrealized @ Report Date -10.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.928M Shares 85,490 Share Price $57.64 * Est. Cost/Share $55.75 Unrealized @ Report Date -9.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.903M Shares 495,213 Share Price $9.90 * Est. Cost/Share $7.22 Unrealized @ Report Date +20.3%
CNI CANADIAN NATL RY CO 0.0%
Value $4.892M Shares 39,700 Share Price $123.23 * Est. Cost/Share $89.37 Unrealized @ Report Date +21.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.889M Shares 22,208 Share Price $220.15 Est. Cost/Share $203.43 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.881M Shares 93,776 Share Price $52.05 * Est. Cost/Share $40.51 Unrealized @ Report Date +7.8%
QRVO QORVO INC 0.0%
Value $4.862M Shares 43,174 Share Price $112.61 * Est. Cost/Share $98.79 Unrealized @ Report Date -2.3%
CP CANADIAN PAC RY LTD 0.0%
Value $4.845M Shares 62,450 Share Price $77.58 * Est. Cost/Share $75.65 Unrealized @ Report Date -4.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.835M Shares 3,075 Share Price $1572.45 * Est. Cost/Share $168.52 Unrealized @ Report Date +9.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.807M Shares 28,920 Share Price $166.23 * Est. Cost/Share $115.61 Unrealized @ Report Date +24.8%
HSIC HENRY SCHEIN INC 0.0%
Value $4.745M Shares 62,678 Share Price $75.71 * Est. Cost/Share $77.48 Unrealized @ Report Date -9.7%
BSY BENTLEY SYS INC COM 0.0%
Value $4.741M Shares 90,860 Share Price $52.18 * Est. Cost/Share $49.19 Unrealized @ Report Date +3.2%
BMO BANK MONTREAL QUE 0.0%
Value $4.734M Shares 48,729 Share Price $97.16 * Est. Cost/Share $67.97 Unrealized @ Report Date +12.7%
ALV AUTOLIV INC 0.0%
Value $4.734M Shares 42,965 Share Price $110.19 * Est. Cost/Share $84.61 Unrealized @ Report Date +11.9%
ATKR ATKORE INC 0.0%
Value $4.726M Shares 29,535 Share Price $160.00 * Est. Cost/Share $97.66 Unrealized @ Report Date +36.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $4.721M Shares 73,500 Share Price $64.23 * Est. Cost/Share $14.03 Unrealized @ Report Date +112.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.698M Shares 157,704 Share Price $29.79 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.3%
TRU TRANSUNION 0.0%
Value $4.664M Shares 67,880 Share Price $68.71 * Est. Cost/Share $101.34 Unrealized @ Report Date -40.6%
KEY KEYCORP 0.0%
Value $4.639M Shares 322,141 Share Price $14.40 * Est. Cost/Share $14.90 Unrealized @ Report Date -28.5%
ACM AECOM 0.0%
Value $4.631M Shares 50,108 Share Price $92.43 * Est. Cost/Share $58.52 Unrealized @ Report Date +41.9%
NDSN NORDSON CORP 0.0%
Value $4.617M Shares 17,479 Share Price $264.16 * Est. Cost/Share $188.07 Unrealized @ Report Date +19.8%
CMC COMMERCIAL METALS CO 0.0%
Value $4.615M Shares 92,233 Share Price $50.04 * Est. Cost/Share $41.83 Unrealized @ Report Date +5.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.613M Shares 33,183 Share Price $139.03 * Est. Cost/Share $116.63 Unrealized @ Report Date +0.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $4.601M Shares 68,552 Share Price $67.12 Est. Cost/Share $89.36 Unrealized @ Report Date -23.6%
NWSA NEWS CORP 0.0%
Value $4.554M Shares 185,503 Share Price $24.55 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.2%
FOXA FOX CORP 0.0%
Value $4.538M Shares 152,963 Share Price $29.67 Est. Cost/Share $28.95 Unrealized @ Report Date +1.9%
ENB ENBRIDGE INC 0.0%
Value $4.518M Shares 128,050 Share Price $35.28 * Est. Cost/Share $26.91 Unrealized @ Report Date +9.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.504M Shares 318,090 Share Price $14.16 * Est. Cost/Share $11.63 Unrealized @ Report Date -4.0%
TRMB TRIMBLE INC 0.0%
Value $4.461M Shares 83,857 Share Price $53.20 * Est. Cost/Share $70.81 Unrealized @ Report Date -32.7%
PATH UIPATH INC 0.0%
Value $4.431M Shares 178,369 Share Price $24.84 * Est. Cost/Share $17.57 Unrealized @ Report Date +11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.424M Shares 36,196 Share Price $122.23 * Est. Cost/Share $62.58 Unrealized @ Report Date +65.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.397M Shares 57,745 Share Price $76.14 * Est. Cost/Share $59.71 Unrealized @ Report Date +6.1%
FLEX FLEX LTD 0.0%
Value $4.391M Shares 144,170 Share Price $30.46 * Est. Cost/Share $14.59 Unrealized @ Report Date +37.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.388M Shares 56,870 Share Price $77.16 * Est. Cost/Share $82.09 Unrealized @ Report Date -20.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.367M Shares 121,435 Share Price $35.96 Est. Cost/Share $34.30 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $4.36M Shares 39,891 Share Price $109.31 * Est. Cost/Share $147.73 Unrealized @ Report Date -35.1%
KMX CARMAX INC 0.0%
Value $4.358M Shares 56,791 Share Price $76.74 * Est. Cost/Share $121.17 Unrealized @ Report Date -44.5%
VTRS VIATRIS INC 0.0%
Value $4.333M Shares 400,051 Share Price $10.83 * Est. Cost/Share $11.66 Unrealized @ Report Date -25.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.326M Shares 185,925 Share Price $23.27 Est. Cost/Share $20.94 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.326M Shares 64,890 Share Price $66.66 Est. Cost/Share $51.24 Unrealized @ Report Date +32.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.298M Shares 34,944 Share Price $123.00 Est. Cost/Share $136.26 Unrealized @ Report Date -8.4%
SAIA SAIA INC 0.0%
Value $4.277M Shares 9,761 Share Price $438.22 * Est. Cost/Share $140.42 Unrealized @ Report Date +187.8%
DCI DONALDSON INC 0.0%
Value $4.275M Shares 65,416 Share Price $65.35 * Est. Cost/Share $56.12 Unrealized @ Report Date +4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.258M Shares 117,798 Share Price $36.15 * Est. Cost/Share $33.81 Unrealized @ Report Date -5.5%
XPO XPO INC 0.0%
Value $4.244M Shares 48,448 Share Price $87.59 * Est. Cost/Share $44.60 Unrealized @ Report Date +82.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $4.243M Shares 84,578 Share Price $50.17 * Est. Cost/Share $57.26 Unrealized @ Report Date -9.9%
HCAT HEALTH CATALYST INC 0.0%
Value $4.23M Shares 456,841 Share Price $9.26 * Est. Cost/Share $18.16 Unrealized @ Report Date -55.0%
BLD TOPBUILD CORP 0.0%
Value $4.228M Shares 11,298 Share Price $374.26 * Est. Cost/Share $125.71 Unrealized @ Report Date +127.8%
ALLY ALLY FINL INC 0.0%
Value $4.202M Shares 120,345 Share Price $34.92 * Est. Cost/Share $28.10 Unrealized @ Report Date -7.7%
HAS HASBRO INC 0.0%
Value $4.179M Shares 81,851 Share Price $51.06 * Est. Cost/Share $59.78 Unrealized @ Report Date -22.9%
WEX WEX INC 0.0%
Value $4.177M Shares 21,468 Share Price $194.55 * Est. Cost/Share $173.17 Unrealized @ Report Date +4.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.16M Shares 16,022 Share Price $259.64 * Est. Cost/Share $199.16 Unrealized @ Report Date +11.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.139M Shares 60,525 Share Price $68.38 * Est. Cost/Share $53.24 Unrealized @ Report Date +14.0%
REG REGENCY CTRS CORP 0.0%
Value $4.101M Shares 61,209 Share Price $67.00 * Est. Cost/Share $54.87 Unrealized @ Report Date +3.1%
UGI UGI CORP NEW 0.0%
Value $4.101M Shares 166,696 Share Price $24.60 * Est. Cost/Share $35.69 Unrealized @ Report Date -38.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.099M Shares 73,060 Share Price $56.10 Est. Cost/Share $51.83 Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $4.098M Shares 84,235 Share Price $48.65 Est. Cost/Share $23.16 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $4.098M Shares 50,223 Share Price $81.59 Est. Cost/Share $164.88 Unrealized @ Report Date -50.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.07M Shares 205,538 Share Price $19.80 * Est. Cost/Share $22.06 Unrealized @ Report Date -30.3%
CPT CAMDEN PPTY TR 0.0%
Value $4.059M Shares 40,878 Share Price $99.29 * Est. Cost/Share $91.85 Unrealized @ Report Date -7.2%
PSTG PURE STORAGE INC 0.0%
Value $4.003M Shares 112,260 Share Price $35.66 Est. Cost/Share $28.86 Unrealized @ Report Date +21.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.995M Shares 83,706 Share Price $47.72 * Est. Cost/Share $41.54 Unrealized @ Report Date -4.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $3.991M Shares 390,079 Share Price $10.23 Est. Cost/Share $10.69 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $3.984M Shares 15,979 Share Price $249.34 * Est. Cost/Share $328.92 Unrealized @ Report Date -36.2%
NTNX NUTANIX INC 0.0%
Value $3.976M Shares 83,365 Share Price $47.69 * Est. Cost/Share $31.62 Unrealized @ Report Date +28.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.97M Shares 58,915 Share Price $67.39 Est. Cost/Share $65.79 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.946M Shares 32,501 Share Price $121.41 * Est. Cost/Share $106.10 Unrealized @ Report Date +5.0%
PVH PVH CORPORATION 0.0%
Value $3.94M Shares 32,265 Share Price $122.12 * Est. Cost/Share $69.12 Unrealized @ Report Date +29.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.926M Shares 55,953 Share Price $70.17 * Est. Cost/Share $67.28 Unrealized @ Report Date -22.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.924M Shares 35,170 Share Price $111.56 * Est. Cost/Share $114.34 Unrealized @ Report Date -19.5%
TOL TOLL BROTHERS INC 0.0%
Value $3.911M Shares 38,050 Share Price $102.79 * Est. Cost/Share $58.19 Unrealized @ Report Date +43.2%
MLI MUELLER INDS INC 0.0%
Value $3.9M Shares 82,711 Share Price $47.15 * Est. Cost/Share $35.58 Unrealized @ Report Date +10.5%
UDR UDR INC 0.0%
Value $3.843M Shares 100,364 Share Price $38.29 * Est. Cost/Share $38.14 Unrealized @ Report Date -16.4%
UNM UNUM GROUP 0.0%
Value $3.843M Shares 84,980 Share Price $45.22 Est. Cost/Share $35.90 Unrealized @ Report Date +26.9%
CMA COMERICA INC 0.0%
Value $3.833M Shares 68,685 Share Price $55.81 * Est. Cost/Share $46.88 Unrealized @ Report Date -13.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.821M Shares 387,515 Share Price $9.86 * Est. Cost/Share $7.41 Unrealized @ Report Date -3.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.805M Shares 45,550 Share Price $83.53 * Est. Cost/Share $51.81 Unrealized @ Report Date +51.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.778M Shares 49,380 Share Price $76.50 * Est. Cost/Share $54.07 Unrealized @ Report Date +26.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.75M Shares 15,863 Share Price $236.40 * Est. Cost/Share $300.44 Unrealized @ Report Date -34.5%
NYT NEW YORK TIMES CO 0.0%
Value $3.721M Shares 75,950 Share Price $48.99 * Est. Cost/Share $34.66 Unrealized @ Report Date +24.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.687M Shares 22,158 Share Price $166.39 Est. Cost/Share $194.29 Unrealized @ Report Date -13.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.681M Shares 37,630 Share Price $97.83 * Est. Cost/Share $58.03 Unrealized @ Report Date +60.2%
ALT ALTIMMUNE INC 0.0%
Value $3.676M Shares 326,777 Share Price $11.25 * Est. Cost/Share $12.31 Unrealized @ Report Date -66.1%
FIX COMFORT SYS USA INC 0.0%
Value $3.661M Shares 17,798 Share Price $205.67 * Est. Cost/Share $116.14 Unrealized @ Report Date +57.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.651M Shares 21,140 Share Price $172.69 * Est. Cost/Share $103.60 Unrealized @ Report Date +53.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.649M Shares 182,062 Share Price $20.04 * Est. Cost/Share $27.90 Unrealized @ Report Date -42.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.647M Shares 129,825 Share Price $28.09 * Est. Cost/Share $41.23 Unrealized @ Report Date -33.3%
STLA STELLANTIS N V 0.0%
Value $3.63M Shares 160,343 Share Price $22.64 Est. Cost/Share $17.78 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.571M Shares 16,730 Share Price $213.47 * Est. Cost/Share $302.48 Unrealized @ Report Date -27.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.566M Shares 18,416 Share Price $193.65 Est. Cost/Share $159.72 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $3.549M Shares 53,110 Share Price $66.82 * Est. Cost/Share $58.12 Unrealized @ Report Date 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $3.538M Shares 166,340 Share Price $21.27 Est. Cost/Share $21.21 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.529M Shares 182,174 Share Price $19.37 Est. Cost/Share $18.17 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.526M Shares 115,782 Share Price $30.45 * Est. Cost/Share $28.35 Unrealized @ Report Date -4.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.508M Shares 29,255 Share Price $119.91 * Est. Cost/Share $95.42 Unrealized @ Report Date +10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.497M Shares 27,850 Share Price $125.55 * Est. Cost/Share $86.95 Unrealized @ Report Date +24.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.474M Shares 56,040 Share Price $62.00 * Est. Cost/Share $64.25 Unrealized @ Report Date +5.4%
PLNT PLANET FITNESS INC 0.0%
Value $3.416M Shares 46,795 Share Price $73.00 * Est. Cost/Share $74.22 Unrealized @ Report Date -17.2%
ITT ITT INC 0.0%
Value $3.396M Shares 28,458 Share Price $119.32 * Est. Cost/Share $68.08 Unrealized @ Report Date +54.4%
ESTC ELASTIC N V 0.0%
Value $3.383M Shares 30,020 Share Price $112.70 * Est. Cost/Share $112.83 Unrealized @ Report Date -21.2%
THO THOR INDS INC 0.0%
Value $3.377M Shares 28,557 Share Price $118.25 * Est. Cost/Share $74.19 Unrealized @ Report Date +28.5%
TTC TORO CO 0.0%
Value $3.372M Shares 35,133 Share Price $95.99 * Est. Cost/Share $89.84 Unrealized @ Report Date -4.6%
CLH CLEAN HARBORS INC 0.0%
Value $3.365M Shares 19,285 Share Price $174.51 * Est. Cost/Share $99.43 Unrealized @ Report Date +65.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.335M Shares 21,879 Share Price $152.44 * Est. Cost/Share $127.01 Unrealized @ Report Date +5.0%
Z ZILLOW GROUP INC 0.0%
Value $3.335M Shares 57,640 Share Price $57.86 * Est. Cost/Share $51.71 Unrealized @ Report Date -14.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.32M Shares 56,180 Share Price $59.09 * Est. Cost/Share $27.45 Unrealized @ Report Date +88.4%
— CHAMPIONX CORPORATION 0.0%
Value $3.307M Shares 113,230 Share Price $29.21 Est. Cost/Share $21.55 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3.306M Shares 309,515 Share Price $10.68 Est. Cost/Share $8.09 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.279M Shares 1,940,166 Share Price $1.69 Est. Cost/Share $5.21 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $3.279M Shares 11,455 Share Price $286.24 * Est. Cost/Share $241.02 Unrealized @ Report Date +8.1%
W WAYFAIR INC 0.0%
Value $3.276M Shares 53,090 Share Price $61.70 * Est. Cost/Share $174.84 Unrealized @ Report Date -70.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.273M Shares 30,020 Share Price $109.04 * Est. Cost/Share $99.20 Unrealized @ Report Date -3.8%
HRB BLOCK H & R INC 0.0%
Value $3.271M Shares 67,625 Share Price $48.37 * Est. Cost/Share $29.90 Unrealized @ Report Date +40.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.262M Shares 15,655 Share Price $208.34 * Est. Cost/Share $144.85 Unrealized @ Report Date +30.4%
SCI SERVICE CORP INTL 0.0%
Value $3.25M Shares 47,473 Share Price $68.45 * Est. Cost/Share $50.82 Unrealized @ Report Date +18.5%
TPR TAPESTRY INC 0.0%
Value $3.244M Shares 88,122 Share Price $36.81 * Est. Cost/Share $31.58 Unrealized @ Report Date -7.6%
H HYATT HOTELS CORP 0.0%
Value $3.241M Shares 24,850 Share Price $130.41 * Est. Cost/Share $81.35 Unrealized @ Report Date +38.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $3.24M Shares 53,648 Share Price $60.39 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.239M Shares 21,884 Share Price $148.02 * Est. Cost/Share $95.14 Unrealized @ Report Date +32.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.228M Shares 44,861 Share Price $71.95 * Est. Cost/Share $41.97 Unrealized @ Report Date +34.9%
SSD SIMPSON MFG INC 0.0%
Value $3.224M Shares 16,287 Share Price $197.98 * Est. Cost/Share $97.13 Unrealized @ Report Date +60.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.208M Shares 16,367 Share Price $196.00 * Est. Cost/Share $185.04 Unrealized @ Report Date +12.3%
FTI TECHNIPFMC PLC 0.0%
Value $3.205M Shares 159,140 Share Price $20.14 Est. Cost/Share $8.48 Unrealized @ Report Date +138.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.192M Shares 73,950 Share Price $43.16 * Est. Cost/Share $36.85 Unrealized @ Report Date -14.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.168M Shares 17,259 Share Price $183.54 Est. Cost/Share $144.39 Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $3.165M Shares 357,222 Share Price $8.86 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.161M Shares 43,320 Share Price $72.96 * Est. Cost/Share $58.11 Unrealized @ Report Date +13.9%
BOX BOX INC 0.0%
Value $3.147M Shares 122,895 Share Price $25.61 Est. Cost/Share $27.59 Unrealized @ Report Date -8.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.106M Shares 312,170 Share Price $9.95 * Est. Cost/Share $9.16 Unrealized @ Report Date -13.2%
— APTIV PLC 0.0%
Value $3.106M Shares 34,615 Share Price $89.72 Est. Cost/Share $103.82 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.102M Shares 21,839 Share Price $142.05 * Est. Cost/Share $142.67 Unrealized @ Report Date -17.0%
CNM CORE & MAIN INC 0.0%
Value $3.087M Shares 76,390 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.084M Shares 43,063 Share Price $71.62 Est. Cost/Share $45.92 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.074M Shares 77,633 Share Price $39.60 * Est. Cost/Share $34.86 Unrealized @ Report Date +7.1%
PEN PENUMBRA INC 0.0%
Value $3.046M Shares 12,110 Share Price $251.54 * Est. Cost/Share $185.06 Unrealized @ Report Date +19.4%
OGE OGE ENERGY CORP 0.0%
Value $3.036M Shares 86,911 Share Price $34.93 Est. Cost/Share $38.60 Unrealized @ Report Date -10.6%
ATR APTARGROUP INC 0.0%
Value $3.009M Shares 24,338 Share Price $123.62 Est. Cost/Share $113.50 Unrealized @ Report Date +7.6%
CG CARLYLE GROUP INC 0.0%
Value $2.993M Shares 73,565 Share Price $40.69 * Est. Cost/Share $43.01 Unrealized @ Report Date -28.6%
RACE FERRARI N V 0.0%
Value $2.956M Shares 9,050 Share Price $326.62 * Est. Cost/Share $188.21 Unrealized @ Report Date +77.4%
MTDR MATADOR RES CO 0.0%
Value $2.954M Shares 51,950 Share Price $56.86 * Est. Cost/Share $36.39 Unrealized @ Report Date +60.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2.953M Shares 194,933 Share Price $15.15 * Est. Cost/Share $43.08 Unrealized @ Report Date -66.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.952M Shares 13,252 Share Price $222.79 * Est. Cost/Share $141.53 Unrealized @ Report Date +47.0%
LEA LEAR CORP 0.0%
Value $2.944M Shares 20,845 Share Price $141.21 * Est. Cost/Share $115.85 Unrealized @ Report Date +8.9%
RGLD ROYAL GOLD INC 0.0%
Value $2.941M Shares 24,313 Share Price $120.96 * Est. Cost/Share $114.50 Unrealized @ Report Date -1.3%
PRTA PROTHENA CORP PLC 0.0%
Value $2.938M Shares 80,834 Share Price $36.34 * Est. Cost/Share $47.22 Unrealized @ Report Date -18.5%
VFC V F CORP 0.0%
Value $2.934M Shares 156,062 Share Price $18.80 * Est. Cost/Share $41.65 Unrealized @ Report Date -58.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.932M Shares 101,888 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.927M Shares 95,465 Share Price $30.66 Est. Cost/Share $35.87 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.926M Shares 57,651 Share Price $50.76 * Est. Cost/Share $47.95 Unrealized @ Report Date -9.9%
— SYNOVUS FINL CORP 0.0%
Value $2.923M Shares 77,643 Share Price $37.65 Est. Cost/Share $31.52 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.901M Shares 15,170 Share Price $191.26 * Est. Cost/Share $169.63 Unrealized @ Report Date -4.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.886M Shares 37,114 Share Price $77.76 * Est. Cost/Share $44.14 Unrealized @ Report Date +67.7%
SU SUNCOR ENERGY INC 0.0%
Value $2.87M Shares 91,392 Share Price $31.41 * Est. Cost/Share $25.20 Unrealized @ Report Date +20.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.87M Shares 22,185 Share Price $129.36 * Est. Cost/Share $61.99 Unrealized @ Report Date +59.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.869M Shares 116,395 Share Price $24.65 * Est. Cost/Share $22.25 Unrealized @ Report Date +0.7%
CC CHEMOURS CO 0.0%
Value $2.853M Shares 90,471 Share Price $31.54 * Est. Cost/Share $26.25 Unrealized @ Report Date -5.1%
RBC RBC BEARINGS INC 0.0%
Value $2.846M Shares 9,990 Share Price $284.89 * Est. Cost/Share $224.66 Unrealized @ Report Date +9.2%
— CATALENT INC 0.0%
Value $2.838M Shares 63,160 Share Price $44.93 Est. Cost/Share $85.27 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $2.836M Shares 60,100 Share Price $47.19 * Est. Cost/Share $38.81 Unrealized @ Report Date -5.2%
QLYS QUALYS INC 0.0%
Value $2.835M Shares 14,443 Share Price $196.28 * Est. Cost/Share $111.29 Unrealized @ Report Date +57.2%
STAG STAG INDL INC 0.0%
Value $2.828M Shares 72,020 Share Price $39.26 Est. Cost/Share $31.06 Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.826M Shares 66,655 Share Price $42.40 Est. Cost/Share $34.70 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.815M Shares 42,187 Share Price $66.72 * Est. Cost/Share $54.00 Unrealized @ Report Date +18.1%
WWD WOODWARD INC 0.0%
Value $2.808M Shares 20,629 Share Price $136.13 * Est. Cost/Share $102.44 Unrealized @ Report Date +26.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.807M Shares 78,870 Share Price $35.59 * Est. Cost/Share $46.70 Unrealized @ Report Date -32.0%
ARMK ARAMARK 0.0%
Value $2.806M Shares 99,860 Share Price $28.10 * Est. Cost/Share $25.17 Unrealized @ Report Date +4.7%
EXP EAGLE MATLS INC 0.0%
Value $2.805M Shares 13,831 Share Price $202.84 * Est. Cost/Share $135.00 Unrealized @ Report Date +29.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.795M Shares 14,930 Share Price $187.22 * Est. Cost/Share $158.58 Unrealized @ Report Date +1.9%
TTEK TETRA TECH INC 0.0%
Value $2.788M Shares 16,701 Share Price $166.93 * Est. Cost/Share $19.38 Unrealized @ Report Date +64.8%
SPSC SPS COMM INC 0.0%
Value $2.787M Shares 14,380 Share Price $193.84 * Est. Cost/Share $86.02 Unrealized @ Report Date +102.8%
— AEROVATE THERAPEUTICS INC 0.0%
Value $2.767M Shares 122,257 Share Price $22.63 Est. Cost/Share $23.45 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.758M Shares 38,824 Share Price $71.04 * Est. Cost/Share $62.61 Unrealized @ Report Date +17.2%
BRBR BELLRING BRANDS INC 0.0%
Value $2.753M Shares 49,670 Share Price $55.43 * Est. Cost/Share $27.68 Unrealized @ Report Date +74.2%
NOV NOV INC 0.0%
Value $2.744M Shares 135,330 Share Price $20.28 * Est. Cost/Share $13.40 Unrealized @ Report Date +46.6%
ELF E L F BEAUTY INC 0.0%
Value $2.738M Shares 18,970 Share Price $144.34 * Est. Cost/Share $31.87 Unrealized @ Report Date +262.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.736M Shares 90,390 Share Price $30.27 Est. Cost/Share $30.64 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.733M Shares 8,915 Share Price $306.53 * Est. Cost/Share $125.89 Unrealized @ Report Date +114.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.717M Shares 17,771 Share Price $152.90 * Est. Cost/Share $67.29 Unrealized @ Report Date +99.9%
CACI CACI INTL INC 0.0%
Value $2.711M Shares 8,371 Share Price $323.86 Est. Cost/Share $245.59 Unrealized @ Report Date +32.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.71M Shares 35,311 Share Price $76.76 * Est. Cost/Share $62.62 Unrealized @ Report Date +20.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.705M Shares 53,078 Share Price $50.97 * Est. Cost/Share $27.77 Unrealized @ Report Date +52.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.687M Shares 39,367 Share Price $68.25 * Est. Cost/Share $33.24 Unrealized @ Report Date +87.4%
WCC WESCO INTL INC 0.0%
Value $2.686M Shares 15,450 Share Price $173.88 * Est. Cost/Share $125.31 Unrealized @ Report Date +17.1%
BPOP POPULAR INC 0.0%
Value $2.681M Shares 32,665 Share Price $82.07 * Est. Cost/Share $70.21 Unrealized @ Report Date -5.1%
CABA CABALETTA BIO INC 0.0%
Value $2.679M Shares 118,002 Share Price $22.70 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.678M Shares 40,710 Share Price $65.79 * Est. Cost/Share $73.59 Unrealized @ Report Date -34.7%
MFC MANULIFE FINL CORP 0.0%
Value $2.67M Shares 123,300 Share Price $21.66 * Est. Cost/Share $19.04 Unrealized @ Report Date +0.9%
M MACYS INC 0.0%
Value $2.657M Shares 132,080 Share Price $20.12 * Est. Cost/Share $17.17 Unrealized @ Report Date -15.7%
RRC RANGE RES CORP 0.0%
Value $2.652M Shares 87,130 Share Price $30.44 * Est. Cost/Share $11.92 Unrealized @ Report Date +175.3%
PRI PRIMERICA INC 0.0%
Value $2.623M Shares 12,746 Share Price $205.76 Est. Cost/Share $142.42 Unrealized @ Report Date +43.5%
MTG MGIC INVT CORP WIS 0.0%
Value $2.608M Shares 135,210 Share Price $19.29 * Est. Cost/Share $13.34 Unrealized @ Report Date +32.6%
NNN NNN REIT INC 0.0%
Value $2.589M Shares 60,064 Share Price $43.10 Est. Cost/Share $47.64 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.583M Shares 4,090 Share Price $631.62 * Est. Cost/Share $31.95 Unrealized @ Report Date +48.4%
KBR KBR INC 0.0%
Value $2.56M Shares 46,197 Share Price $55.41 * Est. Cost/Share $33.98 Unrealized @ Report Date +58.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2.558M Shares 150,000 Share Price $17.05 * Est. Cost/Share $12.87 Unrealized @ Report Date -4.6%
LPX LOUISIANA PAC CORP 0.0%
Value $2.557M Shares 36,095 Share Price $70.83 * Est. Cost/Share $56.64 Unrealized @ Report Date +5.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.555M Shares 29,291 Share Price $87.22 Est. Cost/Share $69.09 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.542M Shares 41,570 Share Price $61.16 * Est. Cost/Share $66.92 Unrealized @ Report Date -16.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.527M Shares 152,160 Share Price $16.61 Est. Cost/Share $15.82 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.527M Shares 33,433 Share Price $75.57 * Est. Cost/Share $37.15 Unrealized @ Report Date +70.6%
MIDD MIDDLEBY CORP 0.0%
Value $2.518M Shares 17,110 Share Price $147.17 * Est. Cost/Share $109.77 Unrealized @ Report Date +15.7%
— LIVENT CORP 0.0%
Value $2.515M Shares 139,897 Share Price $17.98 Est. Cost/Share $9.82 Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $2.514M Shares 344,328 Share Price $7.30 Est. Cost/Share $13.44 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $2.504M Shares 65,407 Share Price $38.29 * Est. Cost/Share $35.90 Unrealized @ Report Date -8.1%
MUSA MURPHY USA INC 0.0%
Value $2.496M Shares 7,000 Share Price $356.56 Est. Cost/Share $198.59 Unrealized @ Report Date +80.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.482M Shares 73,050 Share Price $33.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.3%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $2.477M Shares 129,975 Share Price $19.06 Est. Cost/Share $19.06 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.461M Shares 10,850 Share Price $226.85 * Est. Cost/Share $138.32 Unrealized @ Report Date +40.6%
TDC TERADATA CORP DEL 0.0%
Value $2.455M Shares 56,434 Share Price $43.51 * Est. Cost/Share $40.49 Unrealized @ Report Date +11.0%
— AZEK CO INC 0.0%
Value $2.454M Shares 64,160 Share Price $38.25 Est. Cost/Share $26.92 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.449M Shares 215,168 Share Price $11.38 * Est. Cost/Share $12.84 Unrealized @ Report Date -16.0%
TDOC TELADOC HEALTH INC 0.0%
Value $2.443M Shares 113,375 Share Price $21.55 * Est. Cost/Share $49.99 Unrealized @ Report Date -63.1%
ORI OLD REP INTL CORP 0.0%
Value $2.433M Shares 82,744 Share Price $29.40 * Est. Cost/Share $17.32 Unrealized @ Report Date +35.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.428M Shares 20,421 Share Price $118.89 * Est. Cost/Share $60.01 Unrealized @ Report Date +61.2%
BC BRUNSWICK CORP 0.0%
Value $2.428M Shares 25,094 Share Price $96.75 * Est. Cost/Share $57.38 Unrealized @ Report Date +31.5%
MAT MATTEL INC 0.0%
Value $2.423M Shares 128,360 Share Price $18.88 * Est. Cost/Share $13.67 Unrealized @ Report Date +42.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.419M Shares 55,140 Share Price $43.87 * Est. Cost/Share $44.42 Unrealized @ Report Date -18.7%
— SMARTSHEET INC COM 0.0%
Value $2.419M Shares 50,585 Share Price $47.82 Est. Cost/Share $53.47 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.415M Shares 114,870 Share Price $21.02 Est. Cost/Share $19.07 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.401M Shares 73,511 Share Price $32.66 * Est. Cost/Share $28.34 Unrealized @ Report Date +9.0%
BRKR BRUKER CORP 0.0%
Value $2.4M Shares 32,660 Share Price $73.48 * Est. Cost/Share $72.00 Unrealized @ Report Date -11.7%
FCN FTI CONSULTING INC 0.0%
Value $2.395M Shares 12,027 Share Price $199.15 * Est. Cost/Share $141.12 Unrealized @ Report Date +46.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.359M Shares 44,788 Share Price $52.67 Est. Cost/Share $45.83 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR 0.0%
Value $2.359M Shares 22,890 Share Price $103.05 * Est. Cost/Share $91.77 Unrealized @ Report Date -6.7%
OSK OSHKOSH CORP 0.0%
Value $2.358M Shares 21,750 Share Price $108.41 * Est. Cost/Share $85.77 Unrealized @ Report Date +8.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.356M Shares 33,440 Share Price $70.44 * Est. Cost/Share $57.00 Unrealized @ Report Date -4.6%
— ROVER GROUP INC 0.0%
Value $2.351M Shares 216,051 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.343M Shares 46,310 Share Price $50.59 * Est. Cost/Share $37.28 Unrealized @ Report Date +28.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.339M Shares 32,560 Share Price $71.84 * Est. Cost/Share $65.50 Unrealized @ Report Date +2.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.338M Shares 17,374 Share Price $134.58 * Est. Cost/Share $99.48 Unrealized @ Report Date +21.2%
BIO BIO RAD LABS INC 0.0%
Value $2.334M Shares 7,230 Share Price $322.89 * Est. Cost/Share $542.13 Unrealized @ Report Date -42.2%
DVA DAVITA INC 0.0%
Value $2.332M Shares 22,264 Share Price $104.76 * Est. Cost/Share $79.90 Unrealized @ Report Date +15.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.332M Shares 43,669 Share Price $53.41 * Est. Cost/Share $45.65 Unrealized @ Report Date -9.2%
APG API GROUP CORP 0.0%
Value $2.325M Shares 67,210 Share Price $34.60 * Est. Cost/Share $13.15 Unrealized @ Report Date +46.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.319M Shares 27,664 Share Price $83.84 Est. Cost/Share $83.84 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $2.312M Shares 57,351 Share Price $40.32 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.8%
NTRA NATERA INC 0.0%
Value $2.311M Shares 36,900 Share Price $62.64 * Est. Cost/Share $75.57 Unrealized @ Report Date -33.9%
IRON DISC MEDICINCE INC 0.0%
Value $2.31M Shares 40,000 Share Price $57.76 * Est. Cost/Share $35.48 Unrealized @ Report Date +44.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.304M Shares 123,600 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.297M Shares 100,484 Share Price $22.86 Est. Cost/Share $20.45 Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $2.276M Shares 270,007 Share Price $8.43 * Est. Cost/Share $21.53 Unrealized @ Report Date -46.2%
RUN SUNRUN INC 0.0%
Value $2.27M Shares 115,660 Share Price $19.63 * Est. Cost/Share $24.66 Unrealized @ Report Date -48.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.265M Shares 61,578 Share Price $36.78 * Est. Cost/Share $31.16 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $2.263M Shares 11,892 Share Price $190.33 * Est. Cost/Share $65.26 Unrealized @ Report Date +162.6%
WELL WELLTOWER INC 0.0%
Value $2.258M Shares 25,040 Share Price $90.17 * Est. Cost/Share $75.94 Unrealized @ Report Date +9.3%
COHR COHERENT CORP 0.0%
Value $2.254M Shares 51,782 Share Price $43.53 * Est. Cost/Share $44.95 Unrealized @ Report Date -19.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.254M Shares 20,084 Share Price $112.21 * Est. Cost/Share $60.55 Unrealized @ Report Date +69.9%
APP APPLOVIN CORP 0.0%
Value $2.254M Shares 56,550 Share Price $39.85 Est. Cost/Share $36.98 Unrealized @ Report Date +6.0%
VRNS VARONIS SYS INC 0.0%
Value $2.253M Shares 49,750 Share Price $45.28 * Est. Cost/Share $42.90 Unrealized @ Report Date -12.3%
MSA MSA SAFETY INC 0.0%
Value $2.246M Shares 13,306 Share Price $168.83 * Est. Cost/Share $133.74 Unrealized @ Report Date +21.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.245M Shares 36,714 Share Price $61.16 * Est. Cost/Share $57.01 Unrealized @ Report Date -7.3%
— BARRICK GOLD CORP 0.0%
Value $2.237M Shares 126,220 Share Price $17.72 Est. Cost/Share $18.61 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.231M Shares 14,230 Share Price $156.75 * Est. Cost/Share $139.86 Unrealized @ Report Date -4.7%
NOVT NOVANTA INC 0.0%
Value $2.23M Shares 13,240 Share Price $168.41 * Est. Cost/Share $144.04 Unrealized @ Report Date +1.2%
TNET TRINET GROUP INC 0.0%
Value $2.228M Shares 18,730 Share Price $118.93 * Est. Cost/Share $88.56 Unrealized @ Report Date +25.8%
AA ALCOA CORP 0.0%
Value $2.212M Shares 65,070 Share Price $34.00 * Est. Cost/Share $44.60 Unrealized @ Report Date -40.9%
ATI ATI INC 0.0%
Value $2.192M Shares 48,206 Share Price $45.47 * Est. Cost/Share $24.05 Unrealized @ Report Date +72.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.191M Shares 32,346 Share Price $67.73 * Est. Cost/Share $59.90 Unrealized @ Report Date -9.4%
CIEN CIENA CORP 0.0%
Value $2.189M Shares 48,624 Share Price $45.01 * Est. Cost/Share $43.35 Unrealized @ Report Date +1.7%
HXL HEXCEL CORP 0.0%
Value $2.188M Shares 29,670 Share Price $73.75 * Est. Cost/Share $44.12 Unrealized @ Report Date +53.2%
— SOUTHSTATE CORPORATION 0.0%
Value $2.187M Shares 25,900 Share Price $84.45 Est. Cost/Share $77.30 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.183M Shares 31,572 Share Price $69.15 * Est. Cost/Share $47.72 Unrealized @ Report Date +24.2%
MHO M/I HOMES INC 0.0%
Value $2.178M Shares 15,815 Share Price $137.74 * Est. Cost/Share $58.02 Unrealized @ Report Date +72.4%
INSM INSMED INC 0.0%
Value $2.17M Shares 70,010 Share Price $30.99 * Est. Cost/Share $22.07 Unrealized @ Report Date +17.5%
CR CRANE COMPANY 0.0%
Value $2.164M Shares 18,318 Share Price $118.14 * Est. Cost/Share $79.51 Unrealized @ Report Date +25.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.163M Shares 64,195 Share Price $33.69 * Est. Cost/Share $30.39 Unrealized @ Report Date +1.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.15M Shares 31,060 Share Price $69.22 * Est. Cost/Share $57.66 Unrealized @ Report Date +7.0%
MTH MERITAGE HOMES CORP 0.0%
Value $2.148M Shares 12,329 Share Price $174.20 * Est. Cost/Share $42.62 Unrealized @ Report Date +61.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.148M Shares 12,120 Share Price $177.19 * Est. Cost/Share $101.90 Unrealized @ Report Date +52.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $2.144M Shares 191,956 Share Price $11.17 * Est. Cost/Share $10.60 Unrealized @ Report Date -13.6%
— INHIBRX INC 0.0%
Value $2.135M Shares 56,173 Share Price $38.00 Est. Cost/Share $18.87 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.103M Shares 43,710 Share Price $48.11 * Est. Cost/Share $21.90 Unrealized @ Report Date +99.8%
ADC AGREE RLTY CORP 0.0%
Value $2.102M Shares 33,392 Share Price $62.95 Est. Cost/Share $67.49 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.097M Shares 92,480 Share Price $22.68 * Est. Cost/Share $23.47 Unrealized @ Report Date +8.0%
S SENTINELONE INC 0.0%
Value $2.088M Shares 76,100 Share Price $27.44 * Est. Cost/Share $19.14 Unrealized @ Report Date +1.2%
OLN OLIN CORP 0.0%
Value $2.086M Shares 38,674 Share Price $53.95 * Est. Cost/Share $32.60 Unrealized @ Report Date +39.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.081M Shares 17,090 Share Price $121.77 * Est. Cost/Share $166.17 Unrealized @ Report Date -29.9%
IDA IDACORP INC 0.0%
Value $2.079M Shares 21,143 Share Price $98.32 Est. Cost/Share $104.66 Unrealized @ Report Date -7.5%
GTLS CHART INDS INC 0.0%
Value $2.068M Shares 15,170 Share Price $136.33 Est. Cost/Share $85.54 Unrealized @ Report Date +58.0%
GAP GAP INC 0.0%
Value $2.067M Shares 98,845 Share Price $20.91 * Est. Cost/Share $14.24 Unrealized @ Report Date +6.1%
TXG 10X GENOMICS INC 0.0%
Value $2.064M Shares 36,877 Share Price $55.96 * Est. Cost/Share $55.02 Unrealized @ Report Date -20.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.063M Shares 19,019 Share Price $108.49 * Est. Cost/Share $85.71 Unrealized @ Report Date +5.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.061M Shares 16,936 Share Price $121.70 * Est. Cost/Share $119.45 Unrealized @ Report Date -8.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.052M Shares 25,150 Share Price $81.58 * Est. Cost/Share $81.29 Unrealized @ Report Date -3.6%
ESNT ESSENT GROUP LTD 0.0%
Value $2.041M Shares 38,705 Share Price $52.74 * Est. Cost/Share $37.83 Unrealized @ Report Date +25.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.037M Shares 40,100 Share Price $50.80 * Est. Cost/Share $45.56 Unrealized @ Report Date +8.0%
SDGR SCHRODINGER INC 0.0%
Value $2.036M Shares 56,871 Share Price $35.80 * Est. Cost/Share $29.21 Unrealized @ Report Date -0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.029M Shares 50,200 Share Price $40.41 * Est. Cost/Share $20.08 Unrealized @ Report Date +65.4%
MUR MURPHY OIL CORP 0.0%
Value $2.027M Shares 47,525 Share Price $42.66 * Est. Cost/Share $19.21 Unrealized @ Report Date +106.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.026M Shares 309,240 Share Price $6.55 Est. Cost/Share $5.91 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.018M Shares 140,900 Share Price $14.32 * Est. Cost/Share $12.81 Unrealized @ Report Date +3.7%
NTR NUTRIEN LTD 0.0%
Value $2.008M Shares 36,339 Share Price $55.25 * Est. Cost/Share $63.97 Unrealized @ Report Date -17.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.004M Shares 6,577 Share Price $304.74 * Est. Cost/Share $134.37 Unrealized @ Report Date +102.9%
BKH BLACK HILLS CORP 0.0%
Value $1.993M Shares 36,948 Share Price $53.95 * Est. Cost/Share $57.74 Unrealized @ Report Date -20.1%
MKSI MKS INSTRS INC 0.0%
Value $1.989M Shares 19,333 Share Price $102.87 * Est. Cost/Share $98.41 Unrealized @ Report Date -18.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.988M Shares 63,500 Share Price $31.31 * Est. Cost/Share $17.99 Unrealized @ Report Date +32.7%
HR HEALTHCARE RLTY TR 0.0%
Value $1.985M Shares 115,228 Share Price $17.23 Est. Cost/Share $20.51 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.979M Shares 15,915 Share Price $124.32 * Est. Cost/Share $82.77 Unrealized @ Report Date +40.6%
— OUTSET MED INC 0.0%
Value $1.966M Shares 363,400 Share Price $5.41 Est. Cost/Share $17.70 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.96M Shares 16,036 Share Price $122.25 * Est. Cost/Share $82.91 Unrealized @ Report Date +44.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.947M Shares 93,700 Share Price $20.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +22.9%
RLI RLI CORP 0.0%
Value $1.944M Shares 14,604 Share Price $133.12 * Est. Cost/Share $43.65 Unrealized @ Report Date +41.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $1.942M Shares 89,185 Share Price $21.78 * Est. Cost/Share $18.25 Unrealized @ Report Date -13.5%
ESAB ESAB CORPORATION 0.0%
Value $1.941M Shares 22,406 Share Price $86.62 * Est. Cost/Share $54.51 Unrealized @ Report Date +38.1%
CADE CADENCE BANK 0.0%
Value $1.938M Shares 65,495 Share Price $29.59 * Est. Cost/Share $24.50 Unrealized @ Report Date -7.3%
— 23ANDME HOLDING CO 0.0%
Value $1.935M Shares 2,118,382 Share Price $0.91 Est. Cost/Share $1.20 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.933M Shares 19,434 Share Price $99.48 Est. Cost/Share $80.69 Unrealized @ Report Date +22.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.93M Shares 29,235 Share Price $66.00 * Est. Cost/Share $45.15 Unrealized @ Report Date +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.927M Shares 20,450 Share Price $94.24 * Est. Cost/Share $116.81 Unrealized @ Report Date -27.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.927M Shares 19,078 Share Price $101.01 Est. Cost/Share $60.95 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.926M Shares 151,200 Share Price $12.74 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.923M Shares 72,077 Share Price $26.68 * Est. Cost/Share $22.65 Unrealized @ Report Date -13.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.921M Shares 35,714 Share Price $53.78 * Est. Cost/Share $47.50 Unrealized @ Report Date +1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.917M Shares 25,266 Share Price $75.89 Est. Cost/Share $66.78 Unrealized @ Report Date +12.8%
MOG/A MOOG INC 0.0%
Value $1.914M Shares 13,220 Share Price $144.78 * Est. Cost/Share $86.90 Unrealized @ Report Date +46.8%
RH RH 0.0%
Value $1.906M Shares 6,538 Share Price $291.48 * Est. Cost/Share $266.64 Unrealized @ Report Date -3.2%
KBH KB HOME 0.0%
Value $1.905M Shares 30,498 Share Price $62.46 * Est. Cost/Share $34.65 Unrealized @ Report Date +43.2%
TENB TENABLE HLDGS INC 0.0%
Value $1.9M Shares 41,240 Share Price $46.06 * Est. Cost/Share $45.74 Unrealized @ Report Date -8.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.895M Shares 35,515 Share Price $53.35 * Est. Cost/Share $33.31 Unrealized @ Report Date +34.2%
— HILLEVAX INC 0.0%
Value $1.89M Shares 117,746 Share Price $16.05 Est. Cost/Share $16.73 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.886M Shares 192,230 Share Price $9.81 Est. Cost/Share $8.85 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.881M Shares 22,350 Share Price $84.15 Est. Cost/Share $51.81 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.872M Shares 29,900 Share Price $62.60 * Est. Cost/Share $49.17 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.862M Shares 32,015 Share Price $58.15 * Est. Cost/Share $36.27 Unrealized @ Report Date +50.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.856M Shares 43,750 Share Price $42.43 * Est. Cost/Share $56.90 Unrealized @ Report Date -18.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.85M Shares 24,106 Share Price $76.74 * Est. Cost/Share $38.54 Unrealized @ Report Date +70.9%
TRNO TERRENO RLTY CORP 0.0%
Value $1.847M Shares 29,470 Share Price $62.67 Est. Cost/Share $56.93 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.846M Shares 19,860 Share Price $92.95 * Est. Cost/Share $70.35 Unrealized @ Report Date +16.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.845M Shares 47,190 Share Price $39.09 * Est. Cost/Share $41.16 Unrealized @ Report Date -19.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.838M Shares 79,420 Share Price $23.14 * Est. Cost/Share $17.76 Unrealized @ Report Date +10.5%
IVZ INVESCO LTD 0.0%
Value $1.837M Shares 102,970 Share Price $17.84 * Est. Cost/Share $13.86 Unrealized @ Report Date -5.8%
— WOLFSPEED INC 0.0%
Value $1.835M Shares 42,176 Share Price $43.51 Est. Cost/Share $78.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.821M Shares 14,040 Share Price $129.69 * Est. Cost/Share $56.21 Unrealized @ Report Date +145.2%
FELE FRANKLIN ELEC INC 0.0%
Value $1.817M Shares 18,800 Share Price $96.65 * Est. Cost/Share $66.48 Unrealized @ Report Date +31.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.817M Shares 61,770 Share Price $29.41 * Est. Cost/Share $26.81 Unrealized @ Report Date +3.3%
NE NOBLE CORP PLC 0.0%
Value $1.816M Shares 37,710 Share Price $48.16 * Est. Cost/Share $31.48 Unrealized @ Report Date +30.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $1.816M Shares 301,161 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.814M Shares 121,010 Share Price $14.99 * Est. Cost/Share $33.75 Unrealized @ Report Date -65.5%
FLS FLOWSERVE CORP 0.0%
Value $1.813M Shares 43,995 Share Price $41.22 * Est. Cost/Share $37.42 Unrealized @ Report Date -1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.812M Shares 45,090 Share Price $40.18 * Est. Cost/Share $41.72 Unrealized @ Report Date -10.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.809M Shares 70,780 Share Price $25.56 Est. Cost/Share $22.55 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.805M Shares 97,640 Share Price $18.49 * Est. Cost/Share $49.83 Unrealized @ Report Date -68.5%
NIO NIO INC 0.0%
Value $1.804M Shares 198,888 Share Price $9.07 Est. Cost/Share $25.59 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.802M Shares 47,947 Share Price $37.58 * Est. Cost/Share $23.57 Unrealized @ Report Date +42.0%
BCO BRINKS CO 0.0%
Value $1.796M Shares 20,422 Share Price $87.95 * Est. Cost/Share $78.44 Unrealized @ Report Date -4.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.796M Shares 20,640 Share Price $87.02 Est. Cost/Share $61.68 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.795M Shares 43,614 Share Price $41.16 * Est. Cost/Share $43.36 Unrealized @ Report Date -8.7%
FLR FLUOR CORP 0.0%
Value $1.783M Shares 45,520 Share Price $39.17 * Est. Cost/Share $17.98 Unrealized @ Report Date +105.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.78M Shares 9,734 Share Price $182.82 * Est. Cost/Share $64.64 Unrealized @ Report Date +110.3%
AAON AAON INC 0.0%
Value $1.777M Shares 24,056 Share Price $73.87 * Est. Cost/Share $46.24 Unrealized @ Report Date +32.2%
YELP YELP INC 0.0%
Value $1.776M Shares 37,510 Share Price $47.34 * Est. Cost/Share $34.05 Unrealized @ Report Date +29.6%
RL RALPH LAUREN CORP 0.0%
Value $1.775M Shares 12,310 Share Price $144.20 * Est. Cost/Share $95.86 Unrealized @ Report Date +24.9%
R RYDER SYS INC 0.0%
Value $1.772M Shares 15,403 Share Price $115.06 * Est. Cost/Share $59.50 Unrealized @ Report Date +76.7%
TKR TIMKEN CO 0.0%
Value $1.771M Shares 22,094 Share Price $80.15 * Est. Cost/Share $51.43 Unrealized @ Report Date +43.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.77M Shares 16,500 Share Price $107.26 * Est. Cost/Share $47.15 Unrealized @ Report Date +69.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.757M Shares 321,150 Share Price $5.47 Est. Cost/Share $5.37 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.752M Shares 15,440 Share Price $113.44 * Est. Cost/Share $68.65 Unrealized @ Report Date +37.8%
EBAY EBAY INC. 0.0%
Value $1.751M Shares 40,139 Share Price $43.62 * Est. Cost/Share $53.54 Unrealized @ Report Date -25.6%
MASI MASIMO CORP 0.0%
Value $1.743M Shares 14,875 Share Price $117.21 * Est. Cost/Share $169.87 Unrealized @ Report Date -45.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.741M Shares 40,470 Share Price $43.02 * Est. Cost/Share $42.12 Unrealized @ Report Date +7.1%
VNO VORNADO RLTY TR 0.0%
Value $1.735M Shares 61,420 Share Price $28.25 Est. Cost/Share $31.93 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.731M Shares 44,710 Share Price $38.72 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.6%
WK WORKIVA INC 0.0%
Value $1.719M Shares 16,930 Share Price $101.53 * Est. Cost/Share $109.65 Unrealized @ Report Date -12.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.719M Shares 57,010 Share Price $30.15 * Est. Cost/Share $27.03 Unrealized @ Report Date -4.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.716M Shares 41,268 Share Price $41.57 * Est. Cost/Share $22.99 Unrealized @ Report Date +43.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.71M Shares 9,649 Share Price $177.26 Est. Cost/Share $126.30 Unrealized @ Report Date +38.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.71M Shares 15,090 Share Price $113.30 Est. Cost/Share $100.19 Unrealized @ Report Date +11.7%
GIB CGI INC 0.0%
Value $1.709M Shares 16,300 Share Price $104.86 * Est. Cost/Share $81.46 Unrealized @ Report Date +23.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.706M Shares 110,300 Share Price $15.47 * Est. Cost/Share $6.50 Unrealized @ Report Date +85.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.706M Shares 27,953 Share Price $61.03 * Est. Cost/Share $116.40 Unrealized @ Report Date -55.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.705M Shares 72,600 Share Price $23.49 * Est. Cost/Share $13.23 Unrealized @ Report Date -4.6%
GMED GLOBUS MED INC 0.0%
Value $1.705M Shares 31,992 Share Price $53.29 * Est. Cost/Share $53.44 Unrealized @ Report Date -8.8%
WEN WENDYS CO 0.0%
Value $1.703M Shares 87,439 Share Price $19.48 Est. Cost/Share $21.03 Unrealized @ Report Date -8.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.698M Shares 45,213 Share Price $37.55 * Est. Cost/Share $36.45 Unrealized @ Report Date -12.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.696M Shares 166,640 Share Price $10.18 Est. Cost/Share $7.75 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.695M Shares 47,874 Share Price $35.40 * Est. Cost/Share $18.91 Unrealized @ Report Date +53.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.694M Shares 35,009 Share Price $48.40 * Est. Cost/Share $32.52 Unrealized @ Report Date +36.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.694M Shares 20,366 Share Price $83.19 * Est. Cost/Share $85.36 Unrealized @ Report Date -12.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.693M Shares 40,830 Share Price $41.47 Est. Cost/Share $35.33 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.692M Shares 42,471 Share Price $39.84 Est. Cost/Share $53.56 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.69M Shares 127,800 Share Price $13.23 * Est. Cost/Share $8.63 Unrealized @ Report Date +29.0%
CVNA CARVANA CO 0.0%
Value $1.689M Shares 31,900 Share Price $52.94 * Est. Cost/Share $20.85 Unrealized @ Report Date +79.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.688M Shares 66,630 Share Price $25.34 Est. Cost/Share $26.41 Unrealized @ Report Date —
COTY COTY INC COM 0.0%
Value $1.688M Shares 135,880 Share Price $12.42 * Est. Cost/Share $8.43 Unrealized @ Report Date +28.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.687M Shares 113,190 Share Price $14.90 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.686M Shares 11,776 Share Price $143.21 * Est. Cost/Share $122.46 Unrealized @ Report Date +4.7%
PII POLARIS INC 0.0%
Value $1.686M Shares 17,791 Share Price $94.77 * Est. Cost/Share $93.54 Unrealized @ Report Date -2.1%
FRPT FRESHPET INC 0.0%
Value $1.683M Shares 19,403 Share Price $86.76 * Est. Cost/Share $111.64 Unrealized @ Report Date -38.6%
IAC IAC INC 0.0%
Value $1.682M Shares 32,110 Share Price $52.38 * Est. Cost/Share $88.67 Unrealized @ Report Date -55.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.682M Shares 10,062 Share Price $167.14 * Est. Cost/Share $159.54 Unrealized @ Report Date -3.2%
YETI YETI HLDGS INC 0.0%
Value $1.679M Shares 32,430 Share Price $51.78 * Est. Cost/Share $59.70 Unrealized @ Report Date -25.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.676M Shares 62,150 Share Price $26.96 * Est. Cost/Share $34.53 Unrealized @ Report Date -18.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.672M Shares 19,400 Share Price $86.18 * Est. Cost/Share $83.41 Unrealized @ Report Date -3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.668M Shares 12,614 Share Price $132.27 * Est. Cost/Share $131.38 Unrealized @ Report Date -16.8%
— LUCID GROUP INC 0.0%
Value $1.667M Shares 395,900 Share Price $4.21 Est. Cost/Share $6.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.667M Shares 15,301 Share Price $108.92 * Est. Cost/Share $67.65 Unrealized @ Report Date +42.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.665M Shares 44,330 Share Price $37.57 * Est. Cost/Share $54.50 Unrealized @ Report Date -36.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.659M Shares 40,138 Share Price $41.32 * Est. Cost/Share $36.75 Unrealized @ Report Date -13.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.656M Shares 33,223 Share Price $49.83 * Est. Cost/Share $25.42 Unrealized @ Report Date +48.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.65M Shares 100,934 Share Price $16.34 * Est. Cost/Share $11.49 Unrealized @ Report Date +50.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.648M Shares 14,843 Share Price $111.01 * Est. Cost/Share $58.72 Unrealized @ Report Date +30.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.641M Shares 23,182 Share Price $70.80 * Est. Cost/Share $44.05 Unrealized @ Report Date +50.6%
— PIONEER NAT RES CO 0.0%
Value $1.641M Shares 7,296 Share Price $224.88 Est. Cost/Share $186.82 Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.628M Shares 797,880 Share Price $2.04 Est. Cost/Share $3.02 Unrealized @ Report Date —
SEE SEALED AIR CORP 0.0%
Value $1.624M Shares 44,470 Share Price $36.52 * Est. Cost/Share $43.07 Unrealized @ Report Date -27.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.622M Shares 18,350 Share Price $88.37 * Est. Cost/Share $52.03 Unrealized @ Report Date +40.6%
BMI BADGER METER INC 0.0%
Value $1.621M Shares 10,502 Share Price $154.37 * Est. Cost/Share $72.03 Unrealized @ Report Date +99.2%
CBT CABOT CORP 0.0%
Value $1.62M Shares 19,396 Share Price $83.50 * Est. Cost/Share $34.24 Unrealized @ Report Date +107.8%
BLKB BLACKBAUD INC 0.0%
Value $1.617M Shares 18,651 Share Price $86.70 * Est. Cost/Share $77.69 Unrealized @ Report Date -2.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.607M Shares 7,144 Share Price $224.97 * Est. Cost/Share $143.76 Unrealized @ Report Date +47.0%
O REALTY INCOME CORP 0.0%
Value $1.603M Shares 27,913 Share Price $57.42 * Est. Cost/Share $53.69 Unrealized @ Report Date -13.4%
VLY VALLEY NATL BANCORP 0.0%
Value $1.599M Shares 147,216 Share Price $10.86 * Est. Cost/Share $11.04 Unrealized @ Report Date -18.8%
MGA MAGNA INTL INC 0.0%
Value $1.599M Shares 27,591 Share Price $57.94 * Est. Cost/Share $50.82 Unrealized @ Report Date -2.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.597M Shares 17,060 Share Price $93.60 * Est. Cost/Share $127.50 Unrealized @ Report Date -28.6%
SHAK SHAKE SHACK INC 0.0%
Value $1.589M Shares 21,435 Share Price $74.12 * Est. Cost/Share $61.24 Unrealized @ Report Date +0.1%
MHK MOHAWK INDS INC 0.0%
Value $1.588M Shares 15,340 Share Price $103.50 * Est. Cost/Share $113.10 Unrealized @ Report Date -22.6%
OGS ONE GAS INC 0.0%
Value $1.588M Shares 24,915 Share Price $63.72 Est. Cost/Share $78.66 Unrealized @ Report Date -19.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.58M Shares 1,050 Share Price $1505.01 Est. Cost/Share $1306.97 Unrealized @ Report Date +13.7%
— LYRA THERAPEUTICS INC 0.0%
Value $1.58M Shares 301,533 Share Price $5.24 Est. Cost/Share $4.38 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.577M Shares 32,125 Share Price $49.10 Est. Cost/Share $46.38 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.576M Shares 13,470 Share Price $117.03 * Est. Cost/Share $91.43 Unrealized @ Report Date +14.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.575M Shares 20,740 Share Price $75.96 * Est. Cost/Share $37.87 Unrealized @ Report Date +84.3%
AN AUTONATION INC 0.0%
Value $1.572M Shares 10,467 Share Price $150.18 * Est. Cost/Share $89.93 Unrealized @ Report Date +53.5%
MAC MACERICH CO 0.0%
Value $1.568M Shares 101,644 Share Price $15.43 Est. Cost/Share $15.00 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.567M Shares 102,390 Share Price $15.30 Est. Cost/Share $15.78 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.56M Shares 50,990 Share Price $30.60 * Est. Cost/Share $39.35 Unrealized @ Report Date -32.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.554M Shares 50,360 Share Price $30.85 * Est. Cost/Share $26.27 Unrealized @ Report Date +7.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.552M Shares 55,140 Share Price $28.15 * Est. Cost/Share $16.21 Unrealized @ Report Date +34.2%
SLM SLM CORP 0.0%
Value $1.55M Shares 81,053 Share Price $19.12 * Est. Cost/Share $10.23 Unrealized @ Report Date +47.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.548M Shares 31,866 Share Price $48.59 * Est. Cost/Share $40.31 Unrealized @ Report Date -0.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.548M Shares 11,725 Share Price $132.04 Est. Cost/Share $91.77 Unrealized @ Report Date +41.8%
HRI HERC HLDGS INC 0.0%
Value $1.547M Shares 10,390 Share Price $148.89 * Est. Cost/Share $125.01 Unrealized @ Report Date -6.4%
FNV FRANCO NEV CORP 0.0%
Value $1.546M Shares 14,223 Share Price $108.69 * Est. Cost/Share $110.89 Unrealized @ Report Date +7.6%
MDU MDU RES GROUP INC 0.0%
Value $1.546M Shares 78,072 Share Price $19.80 * Est. Cost/Share $9.29 Unrealized @ Report Date +7.1%
ABCB AMERIS BANCORP 0.0%
Value $1.545M Shares 29,119 Share Price $53.05 * Est. Cost/Share $39.45 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.545M Shares 41,930 Share Price $36.84 * Est. Cost/Share $36.48 Unrealized @ Report Date -15.5%
— IN8BIO INC 0.0%
Value $1.543M Shares 1,118,266 Share Price $1.38 Est. Cost/Share $1.63 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.543M Shares 20,433 Share Price $75.51 * Est. Cost/Share $74.65 Unrealized @ Report Date -12.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.539M Shares 9,590 Share Price $160.51 * Est. Cost/Share $112.98 Unrealized @ Report Date +35.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.533M Shares 20,490 Share Price $74.83 * Est. Cost/Share $35.04 Unrealized @ Report Date +83.9%
SERA SERA PROGNOSTICS INC 0.0%
Value $1.531M Shares 255,980 Share Price $5.98 * Est. Cost/Share $3.11 Unrealized @ Report Date -6.6%
CUZ COUSINS PPTYS INC 0.0%
Value $1.527M Shares 62,692 Share Price $24.35 Est. Cost/Share $31.99 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.526M Shares 27,305 Share Price $55.87 * Est. Cost/Share $49.73 Unrealized @ Report Date -0.4%
AZTA AZENTA INC 0.0%
Value $1.519M Shares 23,312 Share Price $65.14 * Est. Cost/Share $49.17 Unrealized @ Report Date +10.4%
VC VISTEON CORP 0.0%
Value $1.518M Shares 12,155 Share Price $124.90 Est. Cost/Share $119.83 Unrealized @ Report Date +2.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.517M Shares 121,030 Share Price $12.53 * Est. Cost/Share $7.23 Unrealized @ Report Date +52.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.514M Shares 24,260 Share Price $62.42 * Est. Cost/Share $36.35 Unrealized @ Report Date +41.4%
BCPC BALCHEM CORP 0.0%
Value $1.512M Shares 10,164 Share Price $148.75 * Est. Cost/Share $105.73 Unrealized @ Report Date +18.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.51M Shares 87,660 Share Price $17.22 Est. Cost/Share $16.29 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.508M Shares 9,960 Share Price $151.42 * Est. Cost/Share $119.59 Unrealized @ Report Date +12.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.507M Shares 41,300 Share Price $36.48 Est. Cost/Share $29.80 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.506M Shares 55,840 Share Price $26.97 * Est. Cost/Share $38.50 Unrealized @ Report Date -44.8%
ACA ARCOSA INC 0.0%
Value $1.506M Shares 18,220 Share Price $82.64 * Est. Cost/Share $46.66 Unrealized @ Report Date +56.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.505M Shares 27,571 Share Price $54.60 * Est. Cost/Share $31.96 Unrealized @ Report Date +30.6%
FUL FULLER H B CO 0.0%
Value $1.505M Shares 18,481 Share Price $81.41 * Est. Cost/Share $48.93 Unrealized @ Report Date +46.3%
MTRN MATERION CORP 0.0%
Value $1.496M Shares 11,500 Share Price $130.13 * Est. Cost/Share $87.03 Unrealized @ Report Date +26.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.496M Shares 70,712 Share Price $21.16 * Est. Cost/Share $13.51 Unrealized @ Report Date +28.7%
NEU NEWMARKET CORP 0.0%
Value $1.496M Shares 2,741 Share Price $545.83 * Est. Cost/Share $411.66 Unrealized @ Report Date +17.6%
ASGN ASGN INC 0.0%
Value $1.496M Shares 15,552 Share Price $96.17 * Est. Cost/Share $67.07 Unrealized @ Report Date +30.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.494M Shares 17,598 Share Price $84.89 Est. Cost/Share $113.81 Unrealized @ Report Date -25.0%
TEX TEREX CORP 0.0%
Value $1.493M Shares 25,991 Share Price $57.46 * Est. Cost/Share $28.11 Unrealized @ Report Date +83.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.493M Shares 20,110 Share Price $74.26 * Est. Cost/Share $59.19 Unrealized @ Report Date +6.2%
NPO ENPRO INDS INC 0.0%
Value $1.489M Shares 9,499 Share Price $156.74 * Est. Cost/Share $84.18 Unrealized @ Report Date +53.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.486M Shares 64,970 Share Price $22.87 * Est. Cost/Share $31.18 Unrealized @ Report Date -28.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.485M Shares 13,802 Share Price $107.61 * Est. Cost/Share $82.68 Unrealized @ Report Date +15.1%
— SUMMIT MATLS INC 0.0%
Value $1.484M Shares 38,585 Share Price $38.46 Est. Cost/Share $27.48 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.483M Shares 73,758 Share Price $20.11 * Est. Cost/Share $25.89 Unrealized @ Report Date -34.6%
EPR EPR PPTYS COM 0.0%
Value $1.482M Shares 30,597 Share Price $48.45 Est. Cost/Share $40.09 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.481M Shares 17,730 Share Price $83.55 * Est. Cost/Share $68.70 Unrealized @ Report Date +2.4%
FRSH FRESHWORKS INC 0.0%
Value $1.481M Shares 63,050 Share Price $23.49 * Est. Cost/Share $14.78 Unrealized @ Report Date +33.8%
GATX GATX CORP 0.0%
Value $1.481M Shares 12,319 Share Price $120.22 * Est. Cost/Share $90.55 Unrealized @ Report Date +17.6%
RYN RAYONIER INC 0.0%
Value $1.479M Shares 44,267 Share Price $33.41 Est. Cost/Share $31.83 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.479M Shares 12,961 Share Price $114.08 * Est. Cost/Share $77.49 Unrealized @ Report Date +28.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.473M Shares 63,960 Share Price $23.03 * Est. Cost/Share $17.04 Unrealized @ Report Date +20.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.473M Shares 103,790 Share Price $14.19 * Est. Cost/Share $9.98 Unrealized @ Report Date +13.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.471M Shares 48,564 Share Price $30.30 * Est. Cost/Share $30.43 Unrealized @ Report Date -17.0%
MMS MAXIMUS INC 0.0%
Value $1.47M Shares 17,534 Share Price $83.86 * Est. Cost/Share $74.72 Unrealized @ Report Date +6.8%
HP HELMERICH & PAYNE INC 0.0%
Value $1.469M Shares 40,560 Share Price $36.22 * Est. Cost/Share $32.32 Unrealized @ Report Date +19.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.467M Shares 19,587 Share Price $74.88 * Est. Cost/Share $87.66 Unrealized @ Report Date -18.4%
VMI VALMONT INDS INC 0.0%
Value $1.465M Shares 6,272 Share Price $233.51 * Est. Cost/Share $137.18 Unrealized @ Report Date +60.3%
DTM DT MIDSTREAM INC 0.0%
Value $1.464M Shares 26,710 Share Price $54.80 * Est. Cost/Share $39.04 Unrealized @ Report Date +29.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.463M Shares 30,590 Share Price $47.82 * Est. Cost/Share $61.32 Unrealized @ Report Date -36.8%
MTZ MASTEC INC 0.0%
Value $1.462M Shares 19,310 Share Price $75.72 * Est. Cost/Share $75.64 Unrealized @ Report Date -17.3%
VAL VALARIS LTD 0.0%
Value $1.461M Shares 21,300 Share Price $68.57 Est. Cost/Share $71.21 Unrealized @ Report Date -3.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.458M Shares 38,502 Share Price $37.88 * Est. Cost/Share $36.02 Unrealized @ Report Date -10.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.451M Shares 15,649 Share Price $92.75 * Est. Cost/Share $64.44 Unrealized @ Report Date +28.3%
IOSP INNOSPEC INC 0.0%
Value $1.445M Shares 11,722 Share Price $123.24 * Est. Cost/Share $92.73 Unrealized @ Report Date +10.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.444M Shares 16,750 Share Price $86.20 * Est. Cost/Share $50.54 Unrealized @ Report Date +57.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.443M Shares 94,330 Share Price $15.30 Est. Cost/Share $24.95 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.441M Shares 42,700 Share Price $33.74 * Est. Cost/Share $27.00 Unrealized @ Report Date +8.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.44M Shares 31,871 Share Price $45.17 Est. Cost/Share $65.56 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.438M Shares 18,090 Share Price $79.49 * Est. Cost/Share $62.84 Unrealized @ Report Date +8.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.434M Shares 84,890 Share Price $16.89 * Est. Cost/Share $17.77 Unrealized @ Report Date -15.5%
KAI KADANT INC 0.0%
Value $1.43M Shares 5,100 Share Price $280.31 * Est. Cost/Share $184.80 Unrealized @ Report Date +34.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.428M Shares 21,247 Share Price $67.19 * Est. Cost/Share $75.89 Unrealized @ Report Date -16.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.425M Shares 26,980 Share Price $52.83 * Est. Cost/Share $57.35 Unrealized @ Report Date -17.0%
CVLT COMMVAULT SYS INC 0.0%
Value $1.419M Shares 17,776 Share Price $79.85 * Est. Cost/Share $54.89 Unrealized @ Report Date +30.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.417M Shares 27,326 Share Price $51.87 * Est. Cost/Share $48.86 Unrealized @ Report Date -2.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.416M Shares 82,910 Share Price $17.08 * Est. Cost/Share $14.57 Unrealized @ Report Date -20.3%
PRGO PERRIGO CO PLC 0.0%
Value $1.415M Shares 43,980 Share Price $32.18 * Est. Cost/Share $44.92 Unrealized @ Report Date -33.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.412M Shares 102,770 Share Price $13.74 * Est. Cost/Share $16.08 Unrealized @ Report Date -21.9%
KSS KOHLS CORP 0.0%
Value $1.407M Shares 49,060 Share Price $28.68 * Est. Cost/Share $35.31 Unrealized @ Report Date -33.6%
PGNY PROGYNY INC 0.0%
Value $1.405M Shares 37,780 Share Price $37.18 * Est. Cost/Share $44.46 Unrealized @ Report Date -24.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.401M Shares 18,383 Share Price $76.23 * Est. Cost/Share $58.77 Unrealized @ Report Date +5.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.397M Shares 30,417 Share Price $45.92 * Est. Cost/Share $46.59 Unrealized @ Report Date -10.5%
NJR NEW JERSEY RES CORP 0.0%
Value $1.396M Shares 31,307 Share Price $44.58 * Est. Cost/Share $38.04 Unrealized @ Report Date +2.8%
APPF APPFOLIO INC 0.0%
Value $1.395M Shares 8,050 Share Price $173.24 * Est. Cost/Share $123.57 Unrealized @ Report Date +51.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.392M Shares 20,895 Share Price $66.63 * Est. Cost/Share $41.19 Unrealized @ Report Date +26.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.391M Shares 18,287 Share Price $76.06 * Est. Cost/Share $44.51 Unrealized @ Report Date +31.8%
AVT AVNET INC 0.0%
Value $1.388M Shares 27,542 Share Price $50.40 * Est. Cost/Share $36.64 Unrealized @ Report Date +22.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.386M Shares 39,577 Share Price $35.01 * Est. Cost/Share $33.14 Unrealized @ Report Date -8.6%
WDFC WD 40 CO 0.0%
Value $1.385M Shares 5,794 Share Price $239.07 * Est. Cost/Share $170.49 Unrealized @ Report Date +26.2%
ENS ENERSYS 0.0%
Value $1.38M Shares 13,672 Share Price $100.96 * Est. Cost/Share $72.33 Unrealized @ Report Date +24.5%
WSFS WSFS FINL CORP 0.0%
Value $1.38M Shares 30,050 Share Price $45.93 * Est. Cost/Share $46.20 Unrealized @ Report Date -15.1%
— ENSTAR GROUP LIMITED 0.0%
Value $1.378M Shares 4,680 Share Price $294.35 Est. Cost/Share $210.21 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.377M Shares 100,025 Share Price $13.77 * Est. Cost/Share $9.79 Unrealized @ Report Date +12.6%
HOMB HOME BANCSHARES INC 0.0%
Value $1.375M Shares 54,266 Share Price $25.33 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.6%
RDN RADIAN GROUP INC 0.0%
Value $1.371M Shares 48,030 Share Price $28.55 * Est. Cost/Share $18.11 Unrealized @ Report Date +36.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.369M Shares 49,390 Share Price $27.72 Est. Cost/Share $16.85 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.368M Shares 77,980 Share Price $17.54 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.365M Shares 34,950 Share Price $39.07 * Est. Cost/Share $44.44 Unrealized @ Report Date -19.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.365M Shares 7,808 Share Price $174.87 * Est. Cost/Share $95.51 Unrealized @ Report Date +59.3%
— HILLENBRAND INC 0.0%
Value $1.364M Shares 28,512 Share Price $47.85 Est. Cost/Share $36.02 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.364M Shares 12,568 Share Price $108.54 * Est. Cost/Share $55.25 Unrealized @ Report Date +67.5%
FBP FIRST BANCORP P R 0.0%
Value $1.362M Shares 82,790 Share Price $16.45 * Est. Cost/Share $9.31 Unrealized @ Report Date +48.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.361M Shares 18,310 Share Price $74.34 * Est. Cost/Share $54.91 Unrealized @ Report Date +8.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.361M Shares 17,808 Share Price $76.41 * Est. Cost/Share $67.00 Unrealized @ Report Date +3.8%
CNXC CONCENTRIX CORP 0.0%
Value $1.36M Shares 13,852 Share Price $98.21 * Est. Cost/Share $91.69 Unrealized @ Report Date -10.3%
FORM FORMFACTOR INC 0.0%
Value $1.359M Shares 32,590 Share Price $41.71 * Est. Cost/Share $26.38 Unrealized @ Report Date +38.7%
CBZ CBIZ INC 0.0%
Value $1.358M Shares 21,690 Share Price $62.59 * Est. Cost/Share $48.31 Unrealized @ Report Date +16.9%
LCII LCI INDS 0.0%
Value $1.358M Shares 10,799 Share Price $125.71 * Est. Cost/Share $88.64 Unrealized @ Report Date +18.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.357M Shares 39,080 Share Price $34.73 Est. Cost/Share $40.60 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.357M Shares 29,978 Share Price $45.25 * Est. Cost/Share $37.61 Unrealized @ Report Date +12.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.354M Shares 32,244 Share Price $42.00 * Est. Cost/Share $35.25 Unrealized @ Report Date -2.0%
GFF GRIFFON CORP 0.0%
Value $1.352M Shares 22,182 Share Price $60.95 * Est. Cost/Share $17.31 Unrealized @ Report Date +161.4%
MC MOELIS & CO 0.0%
Value $1.35M Shares 24,050 Share Price $56.13 * Est. Cost/Share $35.72 Unrealized @ Report Date +19.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.349M Shares 16,910 Share Price $79.77 * Est. Cost/Share $59.53 Unrealized @ Report Date +26.6%
RPD RAPID7 INC 0.0%
Value $1.349M Shares 23,620 Share Price $57.10 * Est. Cost/Share $81.79 Unrealized @ Report Date -36.1%
JOE ST JOE CO 0.0%
Value $1.348M Shares 22,400 Share Price $60.18 * Est. Cost/Share $42.94 Unrealized @ Report Date +22.5%
HUN HUNTSMAN CORP 0.0%
Value $1.347M Shares 53,605 Share Price $25.13 * Est. Cost/Share $28.13 Unrealized @ Report Date -13.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.345M Shares 24,757 Share Price $54.32 * Est. Cost/Share $38.68 Unrealized @ Report Date +13.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.343M Shares 17,720 Share Price $75.79 * Est. Cost/Share $75.40 Unrealized @ Report Date -11.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.339M Shares 30,850 Share Price $43.41 * Est. Cost/Share $55.31 Unrealized @ Report Date -35.8%
— MR COOPER GROUP INC 0.0%
Value $1.339M Shares 20,560 Share Price $65.12 Est. Cost/Share $31.98 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.338M Shares 17,650 Share Price $75.78 * Est. Cost/Share $75.34 Unrealized @ Report Date -9.8%
BAP CREDICORP LTD 0.0%
Value $1.334M Shares 8,900 Share Price $149.93 * Est. Cost/Share $129.46 Unrealized @ Report Date -7.2%
BL BLACKLINE INC 0.0%
Value $1.333M Shares 21,350 Share Price $62.44 * Est. Cost/Share $63.17 Unrealized @ Report Date -10.5%
PRME PRIME MEDICINE INC 0.0%
Value $1.329M Shares 150,000 Share Price $8.86 * Est. Cost/Share $18.06 Unrealized @ Report Date -57.4%
AIR AAR CORP 0.0%
Value $1.328M Shares 21,283 Share Price $62.40 * Est. Cost/Share $46.15 Unrealized @ Report Date +39.1%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.327M Shares 35,800 Share Price $37.07 * Est. Cost/Share $32.28 Unrealized @ Report Date +17.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.321M Shares 20,440 Share Price $64.62 * Est. Cost/Share $54.29 Unrealized @ Report Date +5.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.32M Shares 92,467 Share Price $14.27 Est. Cost/Share $19.50 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.31M Shares 156,930 Share Price $8.35 * Est. Cost/Share $7.63 Unrealized @ Report Date -5.2%
OTTR OTTER TAIL CORP 0.0%
Value $1.309M Shares 15,400 Share Price $84.97 * Est. Cost/Share $62.01 Unrealized @ Report Date +17.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.308M Shares 15,301 Share Price $85.51 Est. Cost/Share $116.43 Unrealized @ Report Date -25.7%
— GMS INC 0.0%
Value $1.303M Shares 15,810 Share Price $82.43 Est. Cost/Share $34.91 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.299M Shares 11,860 Share Price $109.51 * Est. Cost/Share $100.54 Unrealized @ Report Date +0.5%
— AXONICS INC 0.0%
Value $1.297M Shares 20,850 Share Price $62.23 Est. Cost/Share $61.43 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.297M Shares 44,318 Share Price $29.26 * Est. Cost/Share $30.57 Unrealized @ Report Date -16.5%
AGL AGILON HEALTH INC 0.0%
Value $1.294M Shares 103,140 Share Price $12.55 * Est. Cost/Share $20.02 Unrealized @ Report Date -27.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.292M Shares 10,250 Share Price $126.04 * Est. Cost/Share $69.04 Unrealized @ Report Date +77.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.29M Shares 20,360 Share Price $63.35 * Est. Cost/Share $74.54 Unrealized @ Report Date -19.4%
HL HECLA MNG CO 0.0%
Value $1.289M Shares 267,950 Share Price $4.81 * Est. Cost/Share $5.00 Unrealized @ Report Date -12.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.288M Shares 46,970 Share Price $27.43 * Est. Cost/Share $26.42 Unrealized @ Report Date -22.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.283M Shares 32,469 Share Price $39.50 * Est. Cost/Share $28.59 Unrealized @ Report Date +10.0%
ANDE ANDERSONS INC 0.0%
Value $1.28M Shares 22,250 Share Price $57.54 * Est. Cost/Share $25.14 Unrealized @ Report Date +98.7%
— ENCORE WIRE CORP 0.0%
Value $1.279M Shares 5,987 Share Price $213.60 Est. Cost/Share $68.12 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.278M Shares 30,837 Share Price $41.45 Est. Cost/Share $44.03 Unrealized @ Report Date —
SE SEA LTD SPONSORD 0.0%
Value $1.278M Shares 31,550 Share Price $40.50 Est. Cost/Share $58.45 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.275M Shares 23,020 Share Price $55.37 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.2%
— PGT INNOVATIONS INC 0.0%
Value $1.272M Shares 31,247 Share Price $40.70 Est. Cost/Share $15.32 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.271M Shares 189,350 Share Price $6.71 * Est. Cost/Share $5.79 Unrealized @ Report Date +20.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.27M Shares 19,301 Share Price $65.81 * Est. Cost/Share $64.30 Unrealized @ Report Date -21.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.27M Shares 23,580 Share Price $53.85 * Est. Cost/Share $29.11 Unrealized @ Report Date +39.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.268M Shares 1,821 Share Price $696.52 * Est. Cost/Share $482.98 Unrealized @ Report Date +26.4%
SXI STANDEX INTL CORP 0.0%
Value $1.268M Shares 8,008 Share Price $158.38 * Est. Cost/Share $88.52 Unrealized @ Report Date +62.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.267M Shares 49,447 Share Price $25.63 Est. Cost/Share $25.83 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.267M Shares 74,584 Share Price $16.99 Est. Cost/Share $19.72 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.266M Shares 14,800 Share Price $85.55 * Est. Cost/Share $75.21 Unrealized @ Report Date -6.7%
OFG OFG BANCORP 0.0%
Value $1.263M Shares 33,709 Share Price $37.48 * Est. Cost/Share $26.22 Unrealized @ Report Date +25.6%
LRN STRIDE INC 0.0%
Value $1.263M Shares 21,270 Share Price $59.37 * Est. Cost/Share $41.43 Unrealized @ Report Date +32.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.259M Shares 38,800 Share Price $32.45 * Est. Cost/Share $27.49 Unrealized @ Report Date +13.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.259M Shares 38,750 Share Price $32.48 * Est. Cost/Share $21.16 Unrealized @ Report Date +29.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.257M Shares 92,415 Share Price $13.60 Est. Cost/Share $8.89 Unrealized @ Report Date +54.0%
ADNT ADIENT PLC ORD 0.0%
Value $1.256M Shares 34,550 Share Price $36.36 * Est. Cost/Share $27.15 Unrealized @ Report Date +26.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.256M Shares 15,897 Share Price $78.98 * Est. Cost/Share $52.36 Unrealized @ Report Date +30.5%
QDEL QUIDELORTHO CORP 0.0%
Value $1.254M Shares 17,010 Share Price $73.70 * Est. Cost/Share $94.85 Unrealized @ Report Date -28.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.253M Shares 43,040 Share Price $29.11 Est. Cost/Share $32.63 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.253M Shares 8,200 Share Price $152.79 * Est. Cost/Share $117.42 Unrealized @ Report Date +20.3%
EVH EVOLENT HEALTH INC 0.0%
Value $1.252M Shares 37,910 Share Price $33.03 * Est. Cost/Share $27.75 Unrealized @ Report Date +2.0%
DNUT KRISPY KREME INC 0.0%
Value $1.249M Shares 82,780 Share Price $15.09 * Est. Cost/Share $12.88 Unrealized @ Report Date +0.2%
WHD CACTUS INC 0.0%
Value $1.248M Shares 27,500 Share Price $45.40 Est. Cost/Share $50.17 Unrealized @ Report Date -9.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.247M Shares 34,120 Share Price $36.54 * Est. Cost/Share $30.46 Unrealized @ Report Date -5.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.245M Shares 12,566 Share Price $99.08 * Est. Cost/Share $76.58 Unrealized @ Report Date +12.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.241M Shares 24,240 Share Price $51.20 * Est. Cost/Share $33.18 Unrealized @ Report Date +22.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.241M Shares 12,479 Share Price $99.45 * Est. Cost/Share $103.01 Unrealized @ Report Date -0.2%
SPT SPROUT SOCIAL INC 0.0%
Value $1.239M Shares 20,170 Share Price $61.44 * Est. Cost/Share $82.49 Unrealized @ Report Date -36.1%
LGIH LGI HOMES INC 0.0%
Value $1.238M Shares 9,300 Share Price $133.16 * Est. Cost/Share $80.48 Unrealized @ Report Date +37.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.237M Shares 27,758 Share Price $44.57 * Est. Cost/Share $30.94 Unrealized @ Report Date +13.3%
CLVT CLARIVATE PLC 0.0%
Value $1.235M Shares 133,400 Share Price $9.26 * Est. Cost/Share $18.58 Unrealized @ Report Date -60.2%
CNO CNO FINL GROUP INC 0.0%
Value $1.235M Shares 44,267 Share Price $27.90 * Est. Cost/Share $14.78 Unrealized @ Report Date +63.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.231M Shares 40,226 Share Price $30.60 * Est. Cost/Share $32.99 Unrealized @ Report Date -24.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.229M Shares 20,842 Share Price $58.95 * Est. Cost/Share $34.98 Unrealized @ Report Date +52.5%
RXO RXO INC 0.0%
Value $1.226M Shares 52,730 Share Price $23.26 * Est. Cost/Share $18.69 Unrealized @ Report Date +7.6%
ASH ASHLAND INC 0.0%
Value $1.224M Shares 14,520 Share Price $84.31 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.6%
EXPO EXPONENT INC 0.0%
Value $1.224M Shares 13,902 Share Price $88.04 * Est. Cost/Share $76.72 Unrealized @ Report Date +3.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.222M Shares 12,430 Share Price $98.32 * Est. Cost/Share $75.93 Unrealized @ Report Date +7.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.222M Shares 24,295 Share Price $50.30 * Est. Cost/Share $36.39 Unrealized @ Report Date +10.8%
— HESS CORP 0.0%
Value $1.22M Shares 8,465 Share Price $144.16 Est. Cost/Share $107.35 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.22M Shares 61,460 Share Price $19.85 * Est. Cost/Share $26.08 Unrealized @ Report Date -34.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.218M Shares 15,300 Share Price $79.59 * Est. Cost/Share $52.16 Unrealized @ Report Date +28.2%
ARCB ARCBEST CORP 0.0%
Value $1.216M Shares 10,113 Share Price $120.21 * Est. Cost/Share $34.42 Unrealized @ Report Date +217.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.216M Shares 22,970 Share Price $52.92 * Est. Cost/Share $39.53 Unrealized @ Report Date +25.6%
DY DYCOM INDS INC 0.0%
Value $1.209M Shares 10,508 Share Price $115.09 * Est. Cost/Share $51.47 Unrealized @ Report Date +84.5%
NWL NEWELL BRANDS INC 0.0%
Value $1.209M Shares 139,250 Share Price $8.68 * Est. Cost/Share $14.33 Unrealized @ Report Date -51.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.208M Shares 23,043 Share Price $52.42 * Est. Cost/Share $73.15 Unrealized @ Report Date -40.4%
PLXS PLEXUS CORP 0.0%
Value $1.199M Shares 11,092 Share Price $108.13 * Est. Cost/Share $81.32 Unrealized @ Report Date +23.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.199M Shares 41,790 Share Price $28.68 * Est. Cost/Share $23.16 Unrealized @ Report Date +3.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.198M Shares 19,575 Share Price $61.22 * Est. Cost/Share $38.33 Unrealized @ Report Date +54.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.198M Shares 27,650 Share Price $43.34 * Est. Cost/Share $42.66 Unrealized @ Report Date -12.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.197M Shares 11,180 Share Price $107.04 * Est. Cost/Share $103.84 Unrealized @ Report Date -16.1%
— ALLETE INC 0.0%
Value $1.194M Shares 19,526 Share Price $61.16 Est. Cost/Share $81.18 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.192M Shares 14,599 Share Price $81.63 * Est. Cost/Share $79.45 Unrealized @ Report Date -10.9%
UE URBAN EDGE PPTYS 0.0%
Value $1.191M Shares 65,061 Share Price $18.30 Est. Cost/Share $18.16 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.189M Shares 32,060 Share Price $37.08 * Est. Cost/Share $32.63 Unrealized @ Report Date -12.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.187M Shares 17,931 Share Price $66.18 * Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.178M Shares 136,180 Share Price $8.65 Est. Cost/Share $7.16 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.175M Shares 175,920 Share Price $6.68 * Est. Cost/Share $4.56 Unrealized @ Report Date +33.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.17M Shares 41,110 Share Price $28.46 * Est. Cost/Share $28.95 Unrealized @ Report Date -18.7%
IMKTA INGLES MKTS INC 0.0%
Value $1.169M Shares 13,540 Share Price $86.37 * Est. Cost/Share $86.46 Unrealized @ Report Date -7.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.167M Shares 36,730 Share Price $31.78 Est. Cost/Share $36.46 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $1.166M Shares 17,960 Share Price $64.92 Est. Cost/Share $70.54 Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD COM 0.0%
Value $1.165M Shares 66,443 Share Price $17.54 Est. Cost/Share $15.06 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.163M Shares 14,463 Share Price $80.42 * Est. Cost/Share $77.08 Unrealized @ Report Date -1.3%
CXT CRANE HLDGS CO 0.0%
Value $1.163M Shares 20,443 Share Price $56.87 * Est. Cost/Share $39.64 Unrealized @ Report Date +30.7%
EAT BRINKER INTL INC 0.0%
Value $1.162M Shares 26,921 Share Price $43.18 * Est. Cost/Share $38.87 Unrealized @ Report Date -7.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.162M Shares 54,580 Share Price $21.29 * Est. Cost/Share $24.45 Unrealized @ Report Date -10.5%
RDNT RADNET INC 0.0%
Value $1.162M Shares 33,410 Share Price $34.77 * Est. Cost/Share $23.64 Unrealized @ Report Date +33.6%
CVBF CVB FINL CORP 0.0%
Value $1.16M Shares 57,452 Share Price $20.19 * Est. Cost/Share $18.99 Unrealized @ Report Date -15.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.159M Shares 58,430 Share Price $19.84 * Est. Cost/Share $23.53 Unrealized @ Report Date -28.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.158M Shares 3,340 Share Price $346.62 * Est. Cost/Share $206.03 Unrealized @ Report Date +38.3%
PLUS EPLUS INC 0.0%
Value $1.158M Shares 14,500 Share Price $79.84 * Est. Cost/Share $47.33 Unrealized @ Report Date +41.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.157M Shares 48,070 Share Price $24.06 Est. Cost/Share $38.91 Unrealized @ Report Date -38.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.155M Shares 26,226 Share Price $44.04 * Est. Cost/Share $22.90 Unrealized @ Report Date +40.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.153M Shares 106,720 Share Price $10.80 * Est. Cost/Share $10.74 Unrealized @ Report Date +13.2%
KMPR KEMPER CORP 0.0%
Value $1.152M Shares 23,674 Share Price $48.67 * Est. Cost/Share $72.15 Unrealized @ Report Date -39.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.15M Shares 115,889 Share Price $9.92 Est. Cost/Share $10.51 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.148M Shares 21,000 Share Price $54.68 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.147M Shares 10,570 Share Price $108.54 * Est. Cost/Share $121.67 Unrealized @ Report Date -20.4%
KWR QUAKER HOUGHTON 0.0%
Value $1.146M Shares 5,371 Share Price $213.42 * Est. Cost/Share $158.11 Unrealized @ Report Date +9.0%
AIN ALBANY INTL CORP 0.0%
Value $1.146M Shares 11,667 Share Price $98.22 * Est. Cost/Share $83.96 Unrealized @ Report Date +0.6%
— SITE CTRS CORP 0.0%
Value $1.143M Shares 83,880 Share Price $13.63 Est. Cost/Share $11.98 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.143M Shares 14,799 Share Price $77.25 * Est. Cost/Share $55.66 Unrealized @ Report Date +32.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.141M Shares 37,100 Share Price $30.75 * Est. Cost/Share $29.15 Unrealized @ Report Date -23.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.137M Shares 15,951 Share Price $71.31 * Est. Cost/Share $53.82 Unrealized @ Report Date +8.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.136M Shares 17,570 Share Price $64.63 * Est. Cost/Share $43.58 Unrealized @ Report Date +32.1%
— PATTERSON COS INC 0.0%
Value $1.134M Shares 39,860 Share Price $28.45 Est. Cost/Share $22.60 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.134M Shares 27,690 Share Price $40.94 * Est. Cost/Share $33.45 Unrealized @ Report Date +8.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.128M Shares 9,288 Share Price $121.42 * Est. Cost/Share $114.35 Unrealized @ Report Date -1.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.127M Shares 52,678 Share Price $21.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +8.2%
GH GUARDANT HEALTH INC 0.0%
Value $1.127M Shares 41,650 Share Price $27.05 * Est. Cost/Share $53.74 Unrealized @ Report Date -51.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.124M Shares 2,110 Share Price $532.73 * Est. Cost/Share $578.55 Unrealized @ Report Date -22.3%
DIOD DIODES INC 0.0%
Value $1.123M Shares 13,949 Share Price $80.52 * Est. Cost/Share $59.66 Unrealized @ Report Date +22.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.121M Shares 35,372 Share Price $31.68 * Est. Cost/Share $34.59 Unrealized @ Report Date -17.7%
STRA STRATEGIC ED INC 0.0%
Value $1.12M Shares 12,120 Share Price $92.37 * Est. Cost/Share $112.48 Unrealized @ Report Date -27.3%
FTDR FRONTDOOR INC 0.0%
Value $1.119M Shares 31,770 Share Price $35.22 * Est. Cost/Share $28.64 Unrealized @ Report Date +16.1%
ICFI ICF INTL INC 0.0%
Value $1.118M Shares 8,340 Share Price $134.09 * Est. Cost/Share $107.54 Unrealized @ Report Date +22.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.114M Shares 47,425 Share Price $23.50 * Est. Cost/Share $10.48 Unrealized @ Report Date +16.2%
BE BLOOM ENERGY CORP COM 0.0%
Value $1.113M Shares 75,230 Share Price $14.80 * Est. Cost/Share $21.14 Unrealized @ Report Date -40.8%
TRIP TRIPADVISOR INC 0.0%
Value $1.11M Shares 51,540 Share Price $21.53 * Est. Cost/Share $25.09 Unrealized @ Report Date -30.1%
KFY KORN FERRY 0.0%
Value $1.108M Shares 18,668 Share Price $59.35 * Est. Cost/Share $38.34 Unrealized @ Report Date +26.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.108M Shares 8,585 Share Price $129.05 * Est. Cost/Share $101.69 Unrealized @ Report Date +17.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.105M Shares 21,723 Share Price $50.89 * Est. Cost/Share $53.04 Unrealized @ Report Date -15.4%
MQ MARQETA INC 0.0%
Value $1.104M Shares 158,140 Share Price $6.98 * Est. Cost/Share $8.07 Unrealized @ Report Date -25.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.104M Shares 19,154 Share Price $57.62 * Est. Cost/Share $23.53 Unrealized @ Report Date +84.5%
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.103M Shares 46,700 Share Price $23.62 Est. Cost/Share $15.93 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.101M Shares 17,657 Share Price $62.34 Est. Cost/Share $80.25 Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.101M Shares 90,510 Share Price $12.16 Est. Cost/Share $10.45 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.101M Shares 9,200 Share Price $119.62 * Est. Cost/Share $93.22 Unrealized @ Report Date +11.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.1M Shares 75,895 Share Price $14.50 Est. Cost/Share $37.78 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.099M Shares 59,960 Share Price $18.33 * Est. Cost/Share $30.30 Unrealized @ Report Date -51.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.098M Shares 6,040 Share Price $181.83 * Est. Cost/Share $166.08 Unrealized @ Report Date +4.3%
NTST NETSTREIT CORP 0.0%
Value $1.098M Shares 61,510 Share Price $17.85 Est. Cost/Share $18.04 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $1.097M Shares 67,650 Share Price $16.21 Est. Cost/Share $30.43 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.096M Shares 10,633 Share Price $103.04 * Est. Cost/Share $93.46 Unrealized @ Report Date +5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.094M Shares 116,500 Share Price $9.39 Est. Cost/Share $8.80 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.091M Shares 46,176 Share Price $23.63 * Est. Cost/Share $46.94 Unrealized @ Report Date -58.0%
UPST UPSTART HLDGS INC 0.0%
Value $1.087M Shares 26,600 Share Price $40.86 * Est. Cost/Share $16.82 Unrealized @ Report Date +81.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.086M Shares 221,257 Share Price $4.91 Est. Cost/Share $15.64 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.086M Shares 36,580 Share Price $29.68 * Est. Cost/Share $31.02 Unrealized @ Report Date -10.0%
RWT REDWOOD TRUST INC 0.0%
Value $1.085M Shares 146,400 Share Price $7.41 Est. Cost/Share $7.83 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.083M Shares 126,980 Share Price $8.53 * Est. Cost/Share $7.51 Unrealized @ Report Date -6.0%
PLUG PLUG POWER INC 0.0%
Value $1.08M Shares 240,040 Share Price $4.50 * Est. Cost/Share $23.46 Unrealized @ Report Date -77.6%
PRK PARK NATL CORP 0.0%
Value $1.079M Shares 8,120 Share Price $132.86 * Est. Cost/Share $127.87 Unrealized @ Report Date -13.1%
HTO SJW GROUP 0.0%
Value $1.078M Shares 16,500 Share Price $65.35 * Est. Cost/Share $68.85 Unrealized @ Report Date -7.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.077M Shares 45,360 Share Price $23.75 * Est. Cost/Share $19.86 Unrealized @ Report Date -4.0%
RNG RINGCENTRAL INC 0.0%
Value $1.077M Shares 31,720 Share Price $33.95 * Est. Cost/Share $200.46 Unrealized @ Report Date -85.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.075M Shares 125,000 Share Price $8.60 * Est. Cost/Share $16.83 Unrealized @ Report Date -53.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.074M Shares 46,786 Share Price $22.96 Est. Cost/Share $39.54 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $1.073M Shares 30,734 Share Price $34.90 * Est. Cost/Share $32.98 Unrealized @ Report Date -7.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.072M Shares 13,488 Share Price $79.47 * Est. Cost/Share $90.28 Unrealized @ Report Date -17.7%
ARVN ARVINAS INC 0.0%
Value $1.071M Shares 26,020 Share Price $41.16 * Est. Cost/Share $58.97 Unrealized @ Report Date -60.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.07M Shares 7,400 Share Price $144.63 * Est. Cost/Share $82.51 Unrealized @ Report Date +56.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.069M Shares 91,090 Share Price $11.74 Est. Cost/Share $15.65 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.067M Shares 38,680 Share Price $27.58 * Est. Cost/Share $32.35 Unrealized @ Report Date -40.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.066M Shares 46,650 Share Price $22.86 * Est. Cost/Share $18.44 Unrealized @ Report Date -4.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.065M Shares 66,620 Share Price $15.98 Est. Cost/Share $22.01 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.064M Shares 27,824 Share Price $38.23 Est. Cost/Share $25.92 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.063M Shares 55,863 Share Price $19.02 Est. Cost/Share $19.95 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.062M Shares 22,510 Share Price $47.16 Est. Cost/Share $59.23 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.058M Shares 23,270 Share Price $45.48 * Est. Cost/Share $24.54 Unrealized @ Report Date +51.4%
BOH BANK HAWAII CORP 0.0%
Value $1.058M Shares 14,596 Share Price $72.46 * Est. Cost/Share $66.26 Unrealized @ Report Date -21.7%
BANF BANCFIRST CORP 0.0%
Value $1.056M Shares 10,850 Share Price $97.33 * Est. Cost/Share $76.32 Unrealized @ Report Date +10.4%
GVA GRANITE CONSTR INC 0.0%
Value $1.055M Shares 20,742 Share Price $50.86 * Est. Cost/Share $29.27 Unrealized @ Report Date +49.0%
LIVN LIVANOVA PLC 0.0%
Value $1.055M Shares 20,388 Share Price $51.74 * Est. Cost/Share $71.83 Unrealized @ Report Date -32.6%
CABO CABLE ONE INC 0.0%
Value $1.053M Shares 1,891 Share Price $556.59 Est. Cost/Share $1299.68 Unrealized @ Report Date -57.9%
HUBG HUB GROUP INC 0.0%
Value $1.052M Shares 11,440 Share Price $91.94 * Est. Cost/Share $27.28 Unrealized @ Report Date +44.0%
AGYS AGILYSYS INC 0.0%
Value $1.052M Shares 12,400 Share Price $84.82 * Est. Cost/Share $53.49 Unrealized @ Report Date +51.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.051M Shares 70,330 Share Price $14.95 Est. Cost/Share $17.38 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.051M Shares 10,220 Share Price $102.80 Est. Cost/Share $73.09 Unrealized @ Report Date +40.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.048M Shares 43,725 Share Price $23.97 * Est. Cost/Share $17.60 Unrealized @ Report Date +25.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.046M Shares 31,440 Share Price $33.27 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.9%
OGN ORGANON & CO 0.0%
Value $1.045M Shares 72,490 Share Price $14.42 * Est. Cost/Share $27.09 Unrealized @ Report Date -54.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.045M Shares 33,614 Share Price $31.09 * Est. Cost/Share $23.72 Unrealized @ Report Date +20.0%
UTZ UTZ BRANDS INC 0.0%
Value $1.04M Shares 64,070 Share Price $16.24 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.04M Shares 19,967 Share Price $52.11 * Est. Cost/Share $55.96 Unrealized @ Report Date -25.4%
IPAR INTER PARFUMS INC 0.0%
Value $1.04M Shares 7,225 Share Price $144.01 * Est. Cost/Share $72.76 Unrealized @ Report Date +79.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.04M Shares 55,260 Share Price $18.82 * Est. Cost/Share $14.25 Unrealized @ Report Date +14.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.039M Shares 88,810 Share Price $11.70 Est. Cost/Share $13.29 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1.039M Shares 8,597 Share Price $120.81 * Est. Cost/Share $162.03 Unrealized @ Report Date -33.5%
AROC ARCHROCK INC 0.0%
Value $1.037M Shares 67,320 Share Price $15.40 * Est. Cost/Share $7.34 Unrealized @ Report Date +74.9%
CRI CARTERS INC 0.0%
Value $1.035M Shares 13,825 Share Price $74.89 * Est. Cost/Share $72.38 Unrealized @ Report Date -13.2%
KURA KURA ONCOLOGY INC 0.0%
Value $1.032M Shares 71,742 Share Price $14.38 * Est. Cost/Share $14.75 Unrealized @ Report Date -33.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.03M Shares 27,820 Share Price $37.01 * Est. Cost/Share $32.82 Unrealized @ Report Date -8.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.026M Shares 18,902 Share Price $54.30 * Est. Cost/Share $43.02 Unrealized @ Report Date +23.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.026M Shares 89,700 Share Price $11.44 * Est. Cost/Share $11.34 Unrealized @ Report Date -12.8%
FBK FB FINL CORP 0.0%
Value $1.026M Shares 25,750 Share Price $39.85 * Est. Cost/Share $35.45 Unrealized @ Report Date -10.0%
OI O-I GLASS INC 0.0%
Value $1.026M Shares 62,643 Share Price $16.38 * Est. Cost/Share $10.96 Unrealized @ Report Date +40.6%
RNST RENASANT CORP 0.0%
Value $1.026M Shares 30,450 Share Price $33.68 * Est. Cost/Share $34.16 Unrealized @ Report Date -17.9%
SVC SERVICE PPTYS TR 0.0%
Value $1.025M Shares 120,038 Share Price $8.54 Est. Cost/Share $15.64 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.024M Shares 62,240 Share Price $16.46 * Est. Cost/Share $13.16 Unrealized @ Report Date -2.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $1.024M Shares 40,207 Share Price $25.46 * Est. Cost/Share $53.44 Unrealized @ Report Date -66.5%
— THE ODP CORP 0.0%
Value $1.022M Shares 18,160 Share Price $56.30 Est. Cost/Share $36.53 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.022M Shares 76,040 Share Price $13.44 Est. Cost/Share $16.35 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $1.021M Shares 58,383 Share Price $17.49 Est. Cost/Share $19.10 Unrealized @ Report Date -9.5%
AI C3 AI INC 0.0%
Value $1.019M Shares 35,500 Share Price $28.71 * Est. Cost/Share $20.83 Unrealized @ Report Date +32.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.013M Shares 43,990 Share Price $23.03 * Est. Cost/Share $28.01 Unrealized @ Report Date -20.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.01M Shares 19,717 Share Price $51.22 * Est. Cost/Share $33.90 Unrealized @ Report Date +21.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.009M Shares 26,988 Share Price $37.39 Est. Cost/Share $33.52 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.008M Shares 30,589 Share Price $32.96 * Est. Cost/Share $29.10 Unrealized @ Report Date -12.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.008M Shares 15,807 Share Price $63.75 * Est. Cost/Share $82.24 Unrealized @ Report Date -40.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.007M Shares 18,404 Share Price $54.72 * Est. Cost/Share $27.03 Unrealized @ Report Date +72.3%
— FOOT LOCKER INC 0.0%
Value $1.002M Shares 32,160 Share Price $31.15 Est. Cost/Share $36.47 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.001M Shares 65,610 Share Price $15.25 Est. Cost/Share $19.14 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1M Shares 14,825 Share Price $67.48 * Est. Cost/Share $68.09 Unrealized @ Report Date +7.1%
HNI HNI CORP 0.0%
Value $999K Shares 23,893 Share Price $41.83 * Est. Cost/Share $34.53 Unrealized @ Report Date +10.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $999K Shares 38,050 Share Price $26.25 * Est. Cost/Share $24.34 Unrealized @ Report Date -6.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $999K Shares 32,840 Share Price $30.41 * Est. Cost/Share $58.32 Unrealized @ Report Date -56.3%
SANM SANMINA CORPORATION 0.0%
Value $999K Shares 19,438 Share Price $51.37 Est. Cost/Share $39.74 Unrealized @ Report Date +28.4%
FSLY FASTLY INC 0.0%
Value $998K Shares 56,050 Share Price $17.80 * Est. Cost/Share $13.35 Unrealized @ Report Date +26.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $997K Shares 17,860 Share Price $55.85 Est. Cost/Share $53.93 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $996K Shares 125,157 Share Price $7.96 Est. Cost/Share $12.14 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $996K Shares 15,125 Share Price $65.82 Est. Cost/Share $50.39 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $995K Shares 10,711 Share Price $92.85 * Est. Cost/Share $88.20 Unrealized @ Report Date -11.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $994K Shares 135,360 Share Price $7.34 * Est. Cost/Share $7.45 Unrealized @ Report Date -4.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $992K Shares 22,450 Share Price $44.18 * Est. Cost/Share $24.00 Unrealized @ Report Date +28.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $988K Shares 72,560 Share Price $13.62 Est. Cost/Share $17.39 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $984K Shares 27,540 Share Price $35.74 * Est. Cost/Share $34.40 Unrealized @ Report Date -11.6%
ROG ROGERS CORP 0.0%
Value $984K Shares 7,450 Share Price $132.07 * Est. Cost/Share $148.02 Unrealized @ Report Date -13.5%
BKU BANKUNITED INC 0.0%
Value $984K Shares 30,330 Share Price $32.43 * Est. Cost/Share $29.30 Unrealized @ Report Date -18.3%
RLJ RLJ LODGING TR 0.0%
Value $983K Shares 83,910 Share Price $11.72 Est. Cost/Share $10.56 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $983K Shares 29,230 Share Price $33.63 * Est. Cost/Share $37.23 Unrealized @ Report Date -20.1%
CTRE CARETRUST REIT INC 0.0%
Value $981K Shares 43,824 Share Price $22.38 Est. Cost/Share $20.72 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $980K Shares 23,380 Share Price $41.91 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.2%
WGO WINNEBAGO INDS INC 0.0%
Value $979K Shares 13,432 Share Price $72.88 * Est. Cost/Share $50.47 Unrealized @ Report Date +27.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $979K Shares 46,000 Share Price $21.28 Est. Cost/Share $29.12 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $978K Shares 53,900 Share Price $18.14 * Est. Cost/Share $13.27 Unrealized @ Report Date +43.2%
ABM ABM INDS INC 0.0%
Value $977K Shares 21,804 Share Price $44.83 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $974K Shares 64,150 Share Price $15.18 Est. Cost/Share $12.73 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $974K Shares 38,479 Share Price $25.30 Est. Cost/Share $27.44 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $968K Shares 10,430 Share Price $92.85 * Est. Cost/Share $92.28 Unrealized @ Report Date -5.8%
IMO IMPERIAL OIL LTD 0.0%
Value $968K Shares 17,324 Share Price $55.85 * Est. Cost/Share $30.40 Unrealized @ Report Date +78.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $964K Shares 68,682 Share Price $14.03 Est. Cost/Share $17.29 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $961K Shares 5,255 Share Price $182.91 * Est. Cost/Share $193.22 Unrealized @ Report Date -13.1%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $961K Shares 89,570 Share Price $10.73 Est. Cost/Share $9.62 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $961K Shares 37,248 Share Price $25.79 * Est. Cost/Share $26.24 Unrealized @ Report Date -14.7%
DOCS DOXIMITY INC 0.0%
Value $959K Shares 34,200 Share Price $28.04 * Est. Cost/Share $32.39 Unrealized @ Report Date -27.1%
ENOV ENOVIS CORPORATION 0.0%
Value $958K Shares 17,106 Share Price $56.02 * Est. Cost/Share $67.05 Unrealized @ Report Date -25.7%
— PROS HOLDINGS INC 0.0%
Value $957K Shares 24,670 Share Price $38.79 Est. Cost/Share $29.32 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $956K Shares 41,310 Share Price $23.15 * Est. Cost/Share $29.10 Unrealized @ Report Date -25.6%
CALX CALIX INC 0.0%
Value $953K Shares 21,810 Share Price $43.69 * Est. Cost/Share $59.83 Unrealized @ Report Date -33.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $951K Shares 74,800 Share Price $12.71 Est. Cost/Share $16.22 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $951K Shares 48,720 Share Price $19.51 * Est. Cost/Share $20.72 Unrealized @ Report Date -16.4%
ENVA ENOVA INTL INC 0.0%
Value $949K Shares 17,150 Share Price $55.36 * Est. Cost/Share $26.63 Unrealized @ Report Date +73.4%
VCYT VERACYTE INC 0.0%
Value $948K Shares 34,470 Share Price $27.51 * Est. Cost/Share $25.39 Unrealized @ Report Date -4.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $947K Shares 60,950 Share Price $15.54 * Est. Cost/Share $23.66 Unrealized @ Report Date -36.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $947K Shares 25,810 Share Price $36.69 * Est. Cost/Share $40.53 Unrealized @ Report Date -31.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $943K Shares 3,902 Share Price $241.76 * Est. Cost/Share $97.22 Unrealized @ Report Date +85.0%
TBBK BANCORP INC DEL 0.0%
Value $943K Shares 24,450 Share Price $38.56 * Est. Cost/Share $23.54 Unrealized @ Report Date +58.9%
QS QUANTUMSCAPE CORP 0.0%
Value $941K Shares 135,400 Share Price $6.95 * Est. Cost/Share $7.31 Unrealized @ Report Date -13.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $937K Shares 14,190 Share Price $66.00 * Est. Cost/Share $65.65 Unrealized @ Report Date -9.8%
GEF GREIF INC 0.0%
Value $936K Shares 14,276 Share Price $65.59 * Est. Cost/Share $39.38 Unrealized @ Report Date +55.2%
HOPE HOPE BANCORP INC 0.0%
Value $934K Shares 77,358 Share Price $12.08 * Est. Cost/Share $13.09 Unrealized @ Report Date -24.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $934K Shares 30,640 Share Price $30.49 * Est. Cost/Share $56.27 Unrealized @ Report Date -48.9%
VSTS VESTIS CORPORATION 0.0%
Value $933K Shares 44,155 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $933K Shares 16,258 Share Price $57.39 * Est. Cost/Share $34.64 Unrealized @ Report Date +24.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $931K Shares 12,081 Share Price $77.08 * Est. Cost/Share $119.68 Unrealized @ Report Date -44.7%
ANAB ANAPTYSBIO INC 0.0%
Value $931K Shares 43,442 Share Price $21.42 * Est. Cost/Share $25.50 Unrealized @ Report Date -32.4%
— HANESBRANDS INC 0.0%
Value $930K Shares 208,480 Share Price $4.46 Est. Cost/Share $9.17 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $929K Shares 29,610 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $923K Shares 48,090 Share Price $19.20 Est. Cost/Share $22.15 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $923K Shares 12,800 Share Price $72.11 * Est. Cost/Share $64.75 Unrealized @ Report Date 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $920K Shares 64,146 Share Price $14.34 * Est. Cost/Share $19.31 Unrealized @ Report Date -33.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $917K Shares 93,450 Share Price $9.81 * Est. Cost/Share $16.06 Unrealized @ Report Date -49.1%
LEG LEGGETT & PLATT INC 0.0%
Value $916K Shares 35,020 Share Price $26.17 * Est. Cost/Share $35.60 Unrealized @ Report Date -31.1%
PJT PJT PARTNERS INC 0.0%
Value $913K Shares 8,960 Share Price $101.87 * Est. Cost/Share $73.33 Unrealized @ Report Date +15.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $911K Shares 17,910 Share Price $50.88 Est. Cost/Share $61.89 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $911K Shares 20,916 Share Price $43.55 * Est. Cost/Share $59.46 Unrealized @ Report Date -33.8%
MLKN MILLERKNOLL INC 0.0%
Value $910K Shares 34,119 Share Price $26.68 * Est. Cost/Share $38.88 Unrealized @ Report Date -38.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $907K Shares 21,406 Share Price $42.37 * Est. Cost/Share $38.21 Unrealized @ Report Date +2.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $906K Shares 56,820 Share Price $15.95 Est. Cost/Share $11.76 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $904K Shares 49,000 Share Price $18.45 Est. Cost/Share $29.28 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $900K Shares 52,910 Share Price $17.01 Est. Cost/Share $28.72 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $899K Shares 10,450 Share Price $86.07 * Est. Cost/Share $53.75 Unrealized @ Report Date +25.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $899K Shares 36,190 Share Price $24.83 * Est. Cost/Share $18.64 Unrealized @ Report Date +7.1%
VYX NCR CORP 0.0%
Value $897K Shares 53,030 Share Price $16.91 * Est. Cost/Share $19.56 Unrealized @ Report Date -18.5%
— OUTFRONT MEDIA INC 0.0%
Value $894K Shares 64,060 Share Price $13.96 Est. Cost/Share $16.02 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $889K Shares 13,650 Share Price $65.16 * Est. Cost/Share $58.97 Unrealized @ Report Date -13.1%
BKE BUCKLE INC 0.0%
Value $889K Shares 18,707 Share Price $47.52 * Est. Cost/Share $15.74 Unrealized @ Report Date +89.4%
DAN DANA INC 0.0%
Value $884K Shares 60,489 Share Price $14.61 * Est. Cost/Share $14.46 Unrealized @ Report Date -13.9%
AZZ AZZ INC 0.0%
Value $884K Shares 15,210 Share Price $58.09 * Est. Cost/Share $37.65 Unrealized @ Report Date +28.1%
HWKN HAWKINS INC 0.0%
Value $883K Shares 12,532 Share Price $70.42 * Est. Cost/Share $42.76 Unrealized @ Report Date +45.5%
NEO NEOGENOMICS INC 0.0%
Value $879K Shares 54,350 Share Price $16.18 Est. Cost/Share $16.44 Unrealized @ Report Date -0.5%
RC READY CAPITAL CORP 0.0%
Value $877K Shares 85,580 Share Price $10.25 Est. Cost/Share $9.23 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $876K Shares 86,977 Share Price $10.07 * Est. Cost/Share $14.63 Unrealized @ Report Date -42.6%
SCL STEPAN CO 0.0%
Value $874K Shares 9,246 Share Price $94.55 * Est. Cost/Share $99.07 Unrealized @ Report Date -19.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $872K Shares 23,120 Share Price $37.73 * Est. Cost/Share $44.11 Unrealized @ Report Date -21.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $872K Shares 13,974 Share Price $62.37 * Est. Cost/Share $21.13 Unrealized @ Report Date +169.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $870K Shares 80,530 Share Price $10.80 Est. Cost/Share $12.44 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $869K Shares 42,200 Share Price $20.60 * Est. Cost/Share $16.76 Unrealized @ Report Date 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $866K Shares 60,980 Share Price $14.20 * Est. Cost/Share $13.57 Unrealized @ Report Date -13.8%
— PREMIER INC 0.0%
Value $864K Shares 38,640 Share Price $22.36 Est. Cost/Share $34.11 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $860K Shares 17,520 Share Price $49.11 * Est. Cost/Share $40.49 Unrealized @ Report Date +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $858K Shares 82,200 Share Price $10.44 Est. Cost/Share $8.95 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $856K Shares 6,900 Share Price $124.06 * Est. Cost/Share $108.01 Unrealized @ Report Date +2.7%
OPLN OPENLANE INC 0.0%
Value $856K Shares 57,770 Share Price $14.81 Est. Cost/Share $17.78 Unrealized @ Report Date -18.2%
BANR BANNER CORP 0.0%
Value $854K Shares 15,946 Share Price $53.56 * Est. Cost/Share $51.42 Unrealized @ Report Date -17.3%
SITM SITIME CORP 0.0%
Value $853K Shares 6,990 Share Price $122.08 * Est. Cost/Share $169.07 Unrealized @ Report Date -33.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $853K Shares 50,770 Share Price $16.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -1.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $853K Shares 18,550 Share Price $45.97 * Est. Cost/Share $18.60 Unrealized @ Report Date +69.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $850K Shares 50,590 Share Price $16.81 * Est. Cost/Share $13.50 Unrealized @ Report Date +1.2%
TRN TRINITY INDS INC 0.0%
Value $850K Shares 31,950 Share Price $26.59 * Est. Cost/Share $16.39 Unrealized @ Report Date +33.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $848K Shares 139,200 Share Price $6.09 * Est. Cost/Share $26.50 Unrealized @ Report Date -79.7%
EXTR EXTREME NETWORKS 0.0%
Value $846K Shares 47,960 Share Price $17.64 * Est. Cost/Share $7.53 Unrealized @ Report Date +150.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $844K Shares 67,607 Share Price $12.48 * Est. Cost/Share $11.32 Unrealized @ Report Date -15.4%
DDS DILLARDS INC 0.0%
Value $844K Shares 2,090 Share Price $403.65 * Est. Cost/Share $247.83 Unrealized @ Report Date +18.3%
MBC MASTERBRAND INC 0.0%
Value $839K Shares 56,530 Share Price $14.85 * Est. Cost/Share $9.33 Unrealized @ Report Date +37.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $839K Shares 10,550 Share Price $79.54 * Est. Cost/Share $84.59 Unrealized @ Report Date -13.2%
SNEX STONEX GROUP INC 0.0%
Value $834K Shares 11,300 Share Price $73.83 * Est. Cost/Share $36.95 Unrealized @ Report Date +15.7%
BRC BRADY CORP 0.0%
Value $834K Shares 14,203 Share Price $58.69 * Est. Cost/Share $49.93 Unrealized @ Report Date +7.0%
DLX DELUXE CORP 0.0%
Value $833K Shares 38,826 Share Price $21.45 * Est. Cost/Share $23.04 Unrealized @ Report Date -29.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $832K Shares 30,580 Share Price $27.22 * Est. Cost/Share $40.90 Unrealized @ Report Date -39.3%
— ENVESTNET INC 0.0%
Value $829K Shares 16,740 Share Price $49.52 Est. Cost/Share $70.14 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $826K Shares 35,513 Share Price $23.27 Est. Cost/Share $35.57 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $825K Shares 79,907 Share Price $10.32 * Est. Cost/Share $18.36 Unrealized @ Report Date -62.7%
THRM GENTHERM INC 0.0%
Value $821K Shares 15,682 Share Price $52.36 * Est. Cost/Share $48.38 Unrealized @ Report Date +1.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $820K Shares 23,290 Share Price $35.21 * Est. Cost/Share $33.69 Unrealized @ Report Date -10.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $820K Shares 25,830 Share Price $31.74 * Est. Cost/Share $34.25 Unrealized @ Report Date -15.7%
IONQ IONQ INC 0.0%
Value $819K Shares 66,100 Share Price $12.39 * Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
— SPARTANNASH CO 0.0%
Value $819K Shares 35,665 Share Price $22.95 Est. Cost/Share $21.10 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $818K Shares 15,460 Share Price $52.93 * Est. Cost/Share $33.41 Unrealized @ Report Date +46.1%
LPG DORIAN LPG LTD 0.0%
Value $818K Shares 18,650 Share Price $43.87 * Est. Cost/Share $27.35 Unrealized @ Report Date +35.9%
XNCR XENCOR INC 0.0%
Value $815K Shares 38,370 Share Price $21.23 * Est. Cost/Share $28.83 Unrealized @ Report Date -34.0%
BMBL BUMBLE INC 0.0%
Value $814K Shares 55,200 Share Price $14.74 * Est. Cost/Share $25.94 Unrealized @ Report Date -45.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $810K Shares 7,670 Share Price $105.63 * Est. Cost/Share $101.54 Unrealized @ Report Date -10.5%
— PARAMOUNT GROUP INC 0.0%
Value $810K Shares 156,590 Share Price $5.17 Est. Cost/Share $5.86 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $809K Shares 76,530 Share Price $10.57 Est. Cost/Share $15.92 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $808K Shares 18,290 Share Price $44.18 * Est. Cost/Share $25.58 Unrealized @ Report Date +44.1%
FHI FEDERATED HERMES INC 0.0%
Value $807K Shares 23,830 Share Price $33.86 * Est. Cost/Share $25.82 Unrealized @ Report Date +13.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $806K Shares 16,227 Share Price $49.65 * Est. Cost/Share $49.10 Unrealized @ Report Date -15.4%
CERT CERTARA INC 0.0%
Value $803K Shares 45,670 Share Price $17.59 * Est. Cost/Share $24.67 Unrealized @ Report Date -40.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $803K Shares 29,140 Share Price $27.56 * Est. Cost/Share $41.80 Unrealized @ Report Date -45.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $802K Shares 20,365 Share Price $39.40 * Est. Cost/Share $34.50 Unrealized @ Report Date +6.5%
PI IMPINJ INC 0.0%
Value $801K Shares 8,900 Share Price $90.03 * Est. Cost/Share $87.69 Unrealized @ Report Date -18.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $797K Shares 443,001 Share Price $1.80 * Est. Cost/Share $3.17 Unrealized @ Report Date -56.1%
NAVI NAVIENT CORPORATION 0.0%
Value $794K Shares 42,630 Share Price $18.62 * Est. Cost/Share $13.24 Unrealized @ Report Date +31.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $793K Shares 26,820 Share Price $29.58 * Est. Cost/Share $82.02 Unrealized @ Report Date -74.7%
ADEA ADEIA INC 0.0%
Value $793K Shares 64,020 Share Price $12.39 * Est. Cost/Share $7.18 Unrealized @ Report Date +30.0%
MCY MERCURY GENL CORP 0.0%
Value $792K Shares 21,237 Share Price $37.31 * Est. Cost/Share $46.58 Unrealized @ Report Date -25.5%
— VERITEX HLDGS INC 0.0%
Value $792K Shares 34,030 Share Price $23.27 Est. Cost/Share $26.55 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $791K Shares 12,910 Share Price $61.29 * Est. Cost/Share $132.03 Unrealized @ Report Date -58.7%
TRMK TRUSTMARK CORP 0.0%
Value $789K Shares 28,299 Share Price $27.88 * Est. Cost/Share $27.84 Unrealized @ Report Date -21.7%
SCSC SCANSOURCE INC 0.0%
Value $788K Shares 19,902 Share Price $39.61 * Est. Cost/Share $32.52 Unrealized @ Report Date +3.4%
MATW MATTHEWS INTL CORP 0.0%
Value $787K Shares 21,481 Share Price $36.65 * Est. Cost/Share $28.04 Unrealized @ Report Date +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $780K Shares 10,500 Share Price $74.32 * Est. Cost/Share $48.41 Unrealized @ Report Date +34.3%
— VOR BIOPHARMA INC 0.0%
Value $779K Shares 346,087 Share Price $2.25 Est. Cost/Share $4.86 Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $773K Shares 228,674 Share Price $3.38 Est. Cost/Share $3.48 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $771K Shares 10,550 Share Price $73.05 * Est. Cost/Share $63.46 Unrealized @ Report Date +2.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $770K Shares 40,940 Share Price $18.80 * Est. Cost/Share $12.45 Unrealized @ Report Date -0.1%
LNN LINDSAY CORP 0.0%
Value $769K Shares 5,955 Share Price $129.16 * Est. Cost/Share $110.71 Unrealized @ Report Date +7.9%
ATRC ATRICURE INC 0.0%
Value $769K Shares 21,550 Share Price $35.69 * Est. Cost/Share $47.28 Unrealized @ Report Date -21.3%
MRCY MERCURY SYS INC 0.0%
Value $768K Shares 21,011 Share Price $36.57 Est. Cost/Share $69.53 Unrealized @ Report Date -48.1%
SHC SOTERA HEALTH CO 0.0%
Value $768K Shares 45,550 Share Price $16.85 * Est. Cost/Share $15.95 Unrealized @ Report Date -11.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $766K Shares 34,042 Share Price $22.51 Est. Cost/Share $36.83 Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $763K Shares 29,570 Share Price $25.80 * Est. Cost/Share $23.84 Unrealized @ Report Date +0.3%
GTY GETTY RLTY CORP 0.0%
Value $762K Shares 26,080 Share Price $29.22 Est. Cost/Share $33.69 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $758K Shares 21,430 Share Price $35.39 * Est. Cost/Share $22.29 Unrealized @ Report Date +49.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $757K Shares 26,146 Share Price $28.94 * Est. Cost/Share $26.97 Unrealized @ Report Date -1.7%
— KAMAN CORP 0.0%
Value $754K Shares 31,495 Share Price $23.95 Est. Cost/Share $45.97 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $752K Shares 42,350 Share Price $17.76 Est. Cost/Share $24.99 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $751K Shares 43,800 Share Price $17.14 * Est. Cost/Share $24.33 Unrealized @ Report Date -44.6%
CSR CENTERSPACE 0.0%
Value $748K Shares 12,850 Share Price $58.20 Est. Cost/Share $65.76 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $748K Shares 53,062 Share Price $14.09 * Est. Cost/Share $34.19 Unrealized @ Report Date -55.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $747K Shares 33,530 Share Price $22.27 Est. Cost/Share $32.56 Unrealized @ Report Date -31.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $746K Shares 24,650 Share Price $30.27 * Est. Cost/Share $30.00 Unrealized @ Report Date -4.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $745K Shares 22,080 Share Price $33.74 * Est. Cost/Share $47.96 Unrealized @ Report Date -39.0%
— CALLON PETE CO DEL 0.0%
Value $744K Shares 22,970 Share Price $32.40 Est. Cost/Share $25.62 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $744K Shares 169,010 Share Price $4.40 * Est. Cost/Share $7.14 Unrealized @ Report Date -46.0%
— RPT REALTY 0.0%
Value $743K Shares 57,900 Share Price $12.83 Est. Cost/Share $15.04 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $732K Shares 26,173 Share Price $27.95 * Est. Cost/Share $54.66 Unrealized @ Report Date -61.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $730K Shares 20,000 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $730K Shares 34,870 Share Price $20.93 * Est. Cost/Share $35.13 Unrealized @ Report Date -49.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $729K Shares 21,500 Share Price $33.90 * Est. Cost/Share $30.13 Unrealized @ Report Date +0.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $728K Shares 44,860 Share Price $16.23 * Est. Cost/Share $16.13 Unrealized @ Report Date -5.7%
VTS VITESSE ENERGY INC 0.0%
Value $724K Shares 33,087 Share Price $21.89 * Est. Cost/Share $20.65 Unrealized @ Report Date +11.7%
BOKF BOK FINL CORP 0.0%
Value $724K Shares 8,450 Share Price $85.65 * Est. Cost/Share $90.34 Unrealized @ Report Date -20.9%
PSN PARSONS CORP DEL 0.0%
Value $721K Shares 11,500 Share Price $62.71 * Est. Cost/Share $45.43 Unrealized @ Report Date +33.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $721K Shares 23,020 Share Price $31.32 * Est. Cost/Share $35.20 Unrealized @ Report Date -17.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $719K Shares 63,980 Share Price $11.24 * Est. Cost/Share $9.73 Unrealized @ Report Date +3.5%
CNX CNX RES CORP 0.0%
Value $717K Shares 35,850 Share Price $20.00 * Est. Cost/Share $8.31 Unrealized @ Report Date +156.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $717K Shares 106,650 Share Price $6.72 Est. Cost/Share $8.18 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $717K Shares 54,950 Share Price $13.04 * Est. Cost/Share $11.05 Unrealized @ Report Date -3.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $714K Shares 20,910 Share Price $34.14 * Est. Cost/Share $23.84 Unrealized @ Report Date +16.6%
NUVL NUVALENT INC 0.0%
Value $714K Shares 9,700 Share Price $73.59 * Est. Cost/Share $44.67 Unrealized @ Report Date +38.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $712K Shares 20,050 Share Price $35.50 * Est. Cost/Share $32.66 Unrealized @ Report Date -6.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $711K Shares 49,850 Share Price $14.26 * Est. Cost/Share $20.12 Unrealized @ Report Date -38.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $709K Shares 23,050 Share Price $30.78 * Est. Cost/Share $21.55 Unrealized @ Report Date +16.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $708K Shares 12,833 Share Price $55.14 Est. Cost/Share $54.33 Unrealized @ Report Date +1.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $706K Shares 21,228 Share Price $33.24 * Est. Cost/Share $30.82 Unrealized @ Report Date -2.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $704K Shares 8,234 Share Price $85.54 Est. Cost/Share $78.59 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $703K Shares 26,200 Share Price $26.84 * Est. Cost/Share $25.97 Unrealized @ Report Date -7.6%
MXL MAXLINEAR INC 0.0%
Value $702K Shares 29,530 Share Price $23.77 * Est. Cost/Share $26.30 Unrealized @ Report Date -25.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $699K Shares 13,773 Share Price $50.75 * Est. Cost/Share $39.74 Unrealized @ Report Date +14.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $697K Shares 32,230 Share Price $21.62 * Est. Cost/Share $34.42 Unrealized @ Report Date -34.9%
ICUI ICU MED INC 0.0%
Value $697K Shares 6,985 Share Price $99.74 Est. Cost/Share $173.52 Unrealized @ Report Date -43.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $696K Shares 107,900 Share Price $6.45 * Est. Cost/Share $7.33 Unrealized @ Report Date -36.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $696K Shares 18,988 Share Price $36.63 * Est. Cost/Share $31.78 Unrealized @ Report Date +6.5%
LTC LTC PPTYS INC 0.0%
Value $695K Shares 21,634 Share Price $32.12 Est. Cost/Share $40.06 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $695K Shares 55,500 Share Price $12.52 * Est. Cost/Share $14.94 Unrealized @ Report Date -24.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $694K Shares 22,714 Share Price $30.57 * Est. Cost/Share $19.22 Unrealized @ Report Date +48.8%
NGVT INGEVITY CORP 0.0%
Value $689K Shares 14,595 Share Price $47.22 * Est. Cost/Share $80.20 Unrealized @ Report Date -48.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $688K Shares 8,871 Share Price $77.51 Est. Cost/Share $87.83 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $687K Shares 25,780 Share Price $26.64 Est. Cost/Share $36.50 Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $686K Shares 28,570 Share Price $24.02 * Est. Cost/Share $30.18 Unrealized @ Report Date -29.6%
— VERINT SYS INC 0.0%
Value $685K Shares 25,350 Share Price $27.03 Est. Cost/Share $40.91 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $684K Shares 12,050 Share Price $56.76 * Est. Cost/Share $47.09 Unrealized @ Report Date +9.2%
CTS CTS CORP 0.0%
Value $682K Shares 15,600 Share Price $43.74 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $682K Shares 8,350 Share Price $81.63 * Est. Cost/Share $101.03 Unrealized @ Report Date -4.1%
— TECHTARGET INC 0.0%
Value $680K Shares 19,500 Share Price $34.86 Est. Cost/Share $31.24 Unrealized @ Report Date —
HEI HEICO CORP 0.0%
Value $680K Shares 3,800 Share Price $178.87 * Est. Cost/Share $168.56 Unrealized @ Report Date +0.4%
FOX FOX CORP 0.0%
Value $679K Shares 24,567 Share Price $27.65 Est. Cost/Share $27.62 Unrealized @ Report Date -1.1%
— SAGE THERAPEUTICS INC 0.0%
Value $672K Shares 31,010 Share Price $21.67 Est. Cost/Share $44.92 Unrealized @ Report Date —
OMCL OMNICELL 0.0%
Value $669K Shares 17,790 Share Price $37.63 * Est. Cost/Share $76.86 Unrealized @ Report Date -52.2%
HTHT H WORLD GROUP LTD 0.0%
Value $669K Shares 20,000 Share Price $33.44 Est. Cost/Share $50.57 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $669K Shares 50,550 Share Price $13.23 Est. Cost/Share $14.89 Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $666K Shares 24,740 Share Price $26.93 Est. Cost/Share $34.23 Unrealized @ Report Date —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $664K Shares 16,300 Share Price $40.76 Est. Cost/Share $50.42 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $663K Shares 22,540 Share Price $29.43 * Est. Cost/Share $35.63 Unrealized @ Report Date -32.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $658K Shares 8,660 Share Price $75.99 Est. Cost/Share $85.90 Unrealized @ Report Date -12.1%
— NV5 GLOBAL INC 0.0%
Value $657K Shares 5,910 Share Price $111.12 Est. Cost/Share $126.99 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $656K Shares 72,800 Share Price $9.01 Est. Cost/Share $14.92 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $654K Shares 95,950 Share Price $6.82 * Est. Cost/Share $7.32 Unrealized @ Report Date -20.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $653K Shares 19,959 Share Price $32.70 Est. Cost/Share $42.65 Unrealized @ Report Date -24.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $651K Shares 28,400 Share Price $22.93 * Est. Cost/Share $22.63 Unrealized @ Report Date -22.7%
AMSF AMERISAFE INC 0.0%
Value $651K Shares 13,911 Share Price $46.78 * Est. Cost/Share $39.61 Unrealized @ Report Date +3.7%
CSGS CSG SYS INTL INC 0.0%
Value $646K Shares 12,143 Share Price $53.21 * Est. Cost/Share $48.14 Unrealized @ Report Date +1.3%
TILE INTERFACE INC 0.0%
Value $646K Shares 51,174 Share Price $12.62 * Est. Cost/Share $11.76 Unrealized @ Report Date -12.8%
SCHL SCHOLASTIC CORP 0.0%
Value $642K Shares 17,036 Share Price $37.70 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.2%
ASTE ASTEC INDS INC 0.0%
Value $639K Shares 17,179 Share Price $37.20 * Est. Cost/Share $37.35 Unrealized @ Report Date -4.2%
NVCR NOVOCURE LTD 0.0%
Value $638K Shares 42,765 Share Price $14.93 * Est. Cost/Share $76.01 Unrealized @ Report Date -82.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $637K Shares 51,450 Share Price $12.38 Est. Cost/Share $16.37 Unrealized @ Report Date -23.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $635K Shares 33,200 Share Price $19.14 * Est. Cost/Share $19.53 Unrealized @ Report Date -11.4%
PHIN PHINIA INC 0.0%
Value $633K Shares 20,910 Share Price $30.29 * Est. Cost/Share $25.82 Unrealized @ Report Date -1.3%
XPER XPERI INC 0.0%
Value $628K Shares 56,968 Share Price $11.02 * Est. Cost/Share $10.63 Unrealized @ Report Date -9.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $628K Shares 57,310 Share Price $10.95 Est. Cost/Share $26.79 Unrealized @ Report Date -59.7%
— LESLIES INC 0.0%
Value $624K Shares 90,370 Share Price $6.91 Est. Cost/Share $13.92 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $624K Shares 11,094 Share Price $56.21 * Est. Cost/Share $30.95 Unrealized @ Report Date +61.8%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $623K Shares 77,150 Share Price $8.07 * Est. Cost/Share $4.29 Unrealized @ Report Date +56.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $623K Shares 18,900 Share Price $32.94 * Est. Cost/Share $56.30 Unrealized @ Report Date -48.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $620K Shares 18,000 Share Price $34.43 Est. Cost/Share $32.86 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $609K Shares 53,827 Share Price $11.32 * Est. Cost/Share $11.29 Unrealized @ Report Date -3.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $609K Shares 69,100 Share Price $8.81 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.2%
GPRE GREEN PLAINS INC 0.0%
Value $607K Shares 24,070 Share Price $25.22 * Est. Cost/Share $13.88 Unrealized @ Report Date +90.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $605K Shares 13,510 Share Price $44.75 * Est. Cost/Share $43.79 Unrealized @ Report Date -9.9%
— FORWARD AIR CORP 0.0%
Value $604K Shares 9,608 Share Price $62.87 Est. Cost/Share $72.31 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $603K Shares 42,489 Share Price $14.19 * Est. Cost/Share $34.32 Unrealized @ Report Date -62.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $602K Shares 19,990 Share Price $30.14 * Est. Cost/Share $33.65 Unrealized @ Report Date -36.1%
ICHR ICHOR HOLDINGS 0.0%
Value $602K Shares 17,900 Share Price $33.63 * Est. Cost/Share $28.33 Unrealized @ Report Date -2.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $602K Shares 66,950 Share Price $8.99 * Est. Cost/Share $9.69 Unrealized @ Report Date -15.0%
NTCT NETSCOUT SYS INC 0.0%
Value $601K Shares 27,370 Share Price $21.95 * Est. Cost/Share $28.52 Unrealized @ Report Date -21.3%
PRSU VIAD CORP 0.0%
Value $600K Shares 16,580 Share Price $36.20 * Est. Cost/Share $22.01 Unrealized @ Report Date +37.5%
MCS MARCUS CORP DEL 0.0%
Value $593K Shares 40,650 Share Price $14.58 * Est. Cost/Share $20.48 Unrealized @ Report Date -26.8%
ACHR ARCHER AVIATION INC 0.0%
Value $589K Shares 95,950 Share Price $6.14 * Est. Cost/Share $5.68 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $587K Shares 26,793 Share Price $21.91 * Est. Cost/Share $40.92 Unrealized @ Report Date -54.7%
MGNI MAGNITE INC 0.0%
Value $584K Shares 62,510 Share Price $9.34 * Est. Cost/Share $12.31 Unrealized @ Report Date -35.8%
VIRT VIRTU FINL INC 0.0%
Value $580K Shares 28,610 Share Price $20.26 * Est. Cost/Share $24.17 Unrealized @ Report Date -23.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $573K Shares 40,174 Share Price $14.26 * Est. Cost/Share $20.12 Unrealized @ Report Date -32.0%
CHGG CHEGG INC 0.0%
Value $573K Shares 50,410 Share Price $11.36 * Est. Cost/Share $30.58 Unrealized @ Report Date -69.0%
ASIX ADVANSIX INC 0.0%
Value $571K Shares 19,044 Share Price $29.96 * Est. Cost/Share $23.92 Unrealized @ Report Date +9.5%
PRAA PRA GROUP INC 0.0%
Value $569K Shares 21,734 Share Price $26.20 * Est. Cost/Share $32.66 Unrealized @ Report Date -42.7%
TAL TAL EDUCATION GROUP 0.0%
Value $568K Shares 44,950 Share Price $12.63 Est. Cost/Share $22.43 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $564K Shares 147,370 Share Price $3.83 * Est. Cost/Share $5.97 Unrealized @ Report Date -39.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $564K Shares 23,215 Share Price $24.29 * Est. Cost/Share $22.89 Unrealized @ Report Date 0.0%
— THESEUS PHARMACEUTICALS INC 0.0%
Value $564K Shares 139,196 Share Price $4.05 Est. Cost/Share $12.68 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $563K Shares 25,094 Share Price $22.43 * Est. Cost/Share $34.22 Unrealized @ Report Date -39.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $560K Shares 35,049 Share Price $15.98 * Est. Cost/Share $21.19 Unrealized @ Report Date -26.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $556K Shares 92,860 Share Price $5.99 * Est. Cost/Share $12.56 Unrealized @ Report Date -53.9%
MNRO MONRO INC 0.0%
Value $552K Shares 18,820 Share Price $29.34 * Est. Cost/Share $60.89 Unrealized @ Report Date -53.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $539K Shares 10,085 Share Price $53.41 * Est. Cost/Share $34.21 Unrealized @ Report Date +29.7%
SEB SEABOARD CORP DEL 0.0%
Value $536K Shares 150 Share Price $3570.10 Est. Cost/Share $3535.70 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $535K Shares 49,950 Share Price $10.72 Est. Cost/Share $9.73 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $535K Shares 12,510 Share Price $42.78 * Est. Cost/Share $38.82 Unrealized @ Report Date +3.1%
AORT ARTIVION INC 0.0%
Value $533K Shares 29,800 Share Price $17.88 * Est. Cost/Share $16.97 Unrealized @ Report Date -8.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $532K Shares 51,210 Share Price $10.39 * Est. Cost/Share $18.76 Unrealized @ Report Date -48.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $531K Shares 52,810 Share Price $10.06 * Est. Cost/Share $21.37 Unrealized @ Report Date -57.2%
— QIAGEN NV 0.0%
Value $530K Shares 12,600 Share Price $42.07 Est. Cost/Share $37.97 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $530K Shares 22,890 Share Price $23.15 * Est. Cost/Share $39.16 Unrealized @ Report Date -55.9%
DGII DIGI INTL INC 0.0%
Value $525K Shares 20,190 Share Price $26.00 * Est. Cost/Share $34.55 Unrealized @ Report Date -28.2%
THFF FIRST FINL CORP IND 0.0%
Value $523K Shares 12,160 Share Price $43.03 * Est. Cost/Share $37.28 Unrealized @ Report Date -9.0%
NTGR NETGEAR INC 0.0%
Value $521K Shares 35,757 Share Price $14.58 * Est. Cost/Share $21.51 Unrealized @ Report Date -39.8%
CVGW CALAVO GROWERS INC 0.0%
Value $519K Shares 17,652 Share Price $29.41 * Est. Cost/Share $55.10 Unrealized @ Report Date -55.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $517K Shares 45,870 Share Price $11.27 * Est. Cost/Share $10.33 Unrealized @ Report Date -25.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $516K Shares 46,850 Share Price $11.01 * Est. Cost/Share $16.32 Unrealized @ Report Date -48.3%
VREX VAREX IMAGING CORP 0.0%
Value $515K Shares 25,125 Share Price $20.50 * Est. Cost/Share $27.20 Unrealized @ Report Date -29.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $514K Shares 6,400 Share Price $80.28 * Est. Cost/Share $77.80 Unrealized @ Report Date -1.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $506K Shares 17,150 Share Price $29.53 Est. Cost/Share $33.60 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $502K Shares 15,840 Share Price $31.67 * Est. Cost/Share $54.25 Unrealized @ Report Date -44.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $487K Shares 31,950 Share Price $15.24 Est. Cost/Share $8.77 Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $487K Shares 24,910 Share Price $19.54 * Est. Cost/Share $13.52 Unrealized @ Report Date +29.3%
ATNI ATN INTL INC 0.0%
Value $484K Shares 12,424 Share Price $38.97 * Est. Cost/Share $41.89 Unrealized @ Report Date -29.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $484K Shares 26,700 Share Price $18.11 * Est. Cost/Share $20.74 Unrealized @ Report Date -26.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $483K Shares 51,949 Share Price $9.30 * Est. Cost/Share $19.59 Unrealized @ Report Date -47.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $476K Shares 20,901 Share Price $22.78 * Est. Cost/Share $36.69 Unrealized @ Report Date -42.7%
PRA PROASSURANCE CORP 0.0%
Value $475K Shares 34,430 Share Price $13.79 * Est. Cost/Share $35.92 Unrealized @ Report Date -57.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value $472K Shares 7,850 Share Price $60.17 Est. Cost/Share $44.61 Unrealized @ Report Date —
NAMSW NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $470K Shares 150,000 Share Price $3.13 Est. Cost/Share $0.80 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $468K Shares 37,200 Share Price $12.58 * Est. Cost/Share $11.32 Unrealized @ Report Date -20.5%
HSTM HEALTHSTREAM INC 0.0%
Value $468K Shares 17,310 Share Price $27.03 * Est. Cost/Share $23.80 Unrealized @ Report Date +4.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $464K Shares 58,134 Share Price $7.99 * Est. Cost/Share $9.37 Unrealized @ Report Date -46.1%
MDRX VERADIGM INC 0.0%
Value $462K Shares 44,050 Share Price $10.49 * Est. Cost/Share $10.53 Unrealized @ Report Date +16.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $460K Shares 13,650 Share Price $33.70 * Est. Cost/Share $31.04 Unrealized @ Report Date +5.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $458K Shares 4,022 Share Price $113.99 Est. Cost/Share $101.17 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $454K Shares 14,060 Share Price $32.30 * Est. Cost/Share $46.44 Unrealized @ Report Date -39.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $453K Shares 11,438 Share Price $39.58 * Est. Cost/Share $36.71 Unrealized @ Report Date -0.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $452K Shares 55,168 Share Price $8.20 * Est. Cost/Share $7.00 Unrealized @ Report Date -6.4%
QNST QUINSTREET INC 0.0%
Value $451K Shares 35,170 Share Price $12.82 * Est. Cost/Share $14.03 Unrealized @ Report Date -19.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $448K Shares 22,247 Share Price $20.12 Est. Cost/Share $37.67 Unrealized @ Report Date -46.2%
— REVANCE THERAPEUTICS INC 0.0%
Value $443K Shares 50,350 Share Price $8.79 Est. Cost/Share $15.51 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $438K Shares 63,920 Share Price $6.86 * Est. Cost/Share $36.03 Unrealized @ Report Date -84.5%
TRUP TRUPANION INC 0.0%
Value $431K Shares 14,120 Share Price $30.51 * Est. Cost/Share $67.35 Unrealized @ Report Date -60.6%
CRK COMSTOCK RES INC 0.0%
Value $419K Shares 47,340 Share Price $8.85 * Est. Cost/Share $12.98 Unrealized @ Report Date -17.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $418K Shares 25,350 Share Price $16.48 * Est. Cost/Share $17.96 Unrealized @ Report Date -22.6%
BOOM DMC GLOBAL INC 0.0%
Value $417K Shares 22,150 Share Price $18.82 * Est. Cost/Share $24.80 Unrealized @ Report Date -25.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $415K Shares 40,062 Share Price $10.37 * Est. Cost/Share $23.92 Unrealized @ Report Date -58.3%
HESM HESS MIDSTREAM LP 0.0%
Value $409K Shares 12,920 Share Price $31.63 * Est. Cost/Share $22.04 Unrealized @ Report Date +15.8%
PNTG PENNANT GROUP INC 0.0%
Value $404K Shares 29,032 Share Price $13.92 * Est. Cost/Share $16.51 Unrealized @ Report Date -24.3%
EMBC EMBECTA CORP 0.0%
Value $400K Shares 21,130 Share Price $18.93 * Est. Cost/Share $23.78 Unrealized @ Report Date -37.2%
TBI TRUEBLUE INC 0.0%
Value $400K Shares 26,053 Share Price $15.34 * Est. Cost/Share $20.26 Unrealized @ Report Date -31.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $392K Shares 3,774 Share Price $104.00 Est. Cost/Share $73.24 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $377K Shares 51,710 Share Price $7.29 * Est. Cost/Share $17.03 Unrealized @ Report Date -53.7%
HZO MARINEMAX INC 0.0%
Value $376K Shares 9,663 Share Price $38.90 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $374K Shares 19,250 Share Price $19.42 * Est. Cost/Share $35.39 Unrealized @ Report Date -51.1%
OSPN ONESPAN INC 0.0%
Value $367K Shares 34,199 Share Price $10.72 * Est. Cost/Share $14.99 Unrealized @ Report Date -36.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $363K Shares 18,970 Share Price $19.16 * Est. Cost/Share $18.97 Unrealized @ Report Date -7.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $363K Shares 6,770 Share Price $53.60 * Est. Cost/Share $66.86 Unrealized @ Report Date -24.4%
MEI METHODE ELECTRS INC 0.0%
Value $363K Shares 15,957 Share Price $22.73 * Est. Cost/Share $33.33 Unrealized @ Report Date -36.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value $362K Shares 62,180 Share Price $5.82 * Est. Cost/Share $6.89 Unrealized @ Report Date -38.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $359K Shares 6,050 Share Price $59.35 * Est. Cost/Share $56.30 Unrealized @ Report Date -7.0%
VTOL BRISTOW GROUP INC 0.0%
Value $344K Shares 12,176 Share Price $28.27 * Est. Cost/Share $19.70 Unrealized @ Report Date +37.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value $344K Shares 15,280 Share Price $22.51 * Est. Cost/Share $45.67 Unrealized @ Report Date -53.7%
KLG WK KELLOGG CO 0.0%
Value $341K Shares 25,952 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $332K Shares 66,600 Share Price $4.98 * Est. Cost/Share $7.65 Unrealized @ Report Date -38.3%
BYND BEYOND MEAT INC 0.0%
Value $316K Shares 35,550 Share Price $8.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -47.4%
TTEC TTEC HLDGS INC 0.0%
Value $312K Shares 14,400 Share Price $21.67 * Est. Cost/Share $61.86 Unrealized @ Report Date -66.0%
BZ KANZHUN LIMITED 0.0%
Value $311K Shares 18,750 Share Price $16.61 Est. Cost/Share $22.36 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $310K Shares 33,600 Share Price $9.24 * Est. Cost/Share $26.97 Unrealized @ Report Date -57.4%
MXCT MAXCYTE INC 0.0%
Value $291K Shares 61,990 Share Price $4.70 * Est. Cost/Share $5.84 Unrealized @ Report Date -33.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value $281K Shares 44,388 Share Price $6.34 Est. Cost/Share $21.68 Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $280K Shares 102,499 Share Price $2.73 * Est. Cost/Share $24.95 Unrealized @ Report Date -89.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $278K Shares 10,740 Share Price $25.89 * Est. Cost/Share $60.78 Unrealized @ Report Date -51.8%
— SUNPOWER CORP 0.0%
Value $274K Shares 56,660 Share Price $4.83 Est. Cost/Share $13.86 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $259K Shares 43,759 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $250K Shares 101,175 Share Price $2.47 * Est. Cost/Share $38.88 Unrealized @ Report Date -75.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $241K Shares 9,199 Share Price $26.21 * Est. Cost/Share $52.52 Unrealized @ Report Date -55.3%
CNH CNH INDL N V 0.0%
Value $225K Shares 18,450 Share Price $12.18 * Est. Cost/Share $9.69 Unrealized @ Report Date +8.6%
NVAX NOVAVAX INC 0.0%
Value $220K Shares 45,800 Share Price $4.80 * Est. Cost/Share $7.94 Unrealized @ Report Date -22.9%
ATHM AUTOHOME INC 0.0%
Value $217K Shares 7,750 Share Price $28.06 Est. Cost/Share $68.77 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $215K Shares 44,150 Share Price $4.88 Est. Cost/Share $10.95 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $196K Shares 3,560 Share Price $55.16 * Est. Cost/Share $43.93 Unrealized @ Report Date +8.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $195K Shares 9,550 Share Price $20.40 Est. Cost/Share $16.99 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $192K Shares 8,332 Share Price $23.00 * Est. Cost/Share $20.81 Unrealized @ Report Date -0.4%
JOYY JOYY INC 0.0%
Value $183K Shares 4,600 Share Price $39.70 Est. Cost/Share $73.17 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $178K Shares 90,310 Share Price $1.97 Est. Cost/Share $24.83 Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $176K Shares 11,100 Share Price $15.82 Est. Cost/Share $32.30 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $168K Shares 6,300 Share Price $26.60 Est. Cost/Share $57.91 Unrealized @ Report Date —
KVYO KLAVIYO INC 0.0%
Value $135K Shares 4,860 Share Price $27.78 * Est. Cost/Share $34.18 Unrealized @ Report Date -13.4%
— PERIMETER SOLUTIONS SA 0.0%
Value $132K Shares 28,668 Share Price $4.60 Est. Cost/Share $6.15 Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $107K Shares 50,000 Share Price $2.13 Est. Cost/Share $19.57 Unrealized @ Report Date -89.2%
NUVB NUVATION BIO INC COM 0.0%
Value $96,282 Shares 63,763 Share Price $1.51 * Est. Cost/Share $10.65 Unrealized @ Report Date -87.9%
WB WEIBO CORP 0.0%
Value $89,790 Shares 8,200 Share Price $10.95 Est. Cost/Share $35.28 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $85,407 Shares 3,639 Share Price $23.47 * Est. Cost/Share $28.49 Unrealized @ Report Date -11.7%
LU LUFAX HOLDING LTD 0.0%
Value $58,560 Shares 19,075 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $36,141 Shares 63,406 Share Price $0.57 Est. Cost/Share $3.66 Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $20,188 Shares 16,150 Share Price $1.25 Est. Cost/Share $28.77 Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $13,897 Shares 105,283 Share Price $0.13 Est. Cost/Share $3.17 Unrealized @ Report Date —
SYBX SYNLOGIC INC 0.0%
Value $8,497 Shares 2,207 Share Price $3.85 * Est. Cost/Share $6.79 Unrealized @ Report Date -62.7%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,695 Shares 16,100 Share Price $0.11 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 —