Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $54.75B (100.0% shares, 0.0% debt)

Holdings (1,725)

MSFT MICROSOFT CORP 6.2%
Value $3.377B Shares 8,026,329 Share Price $420.72 * Est. Cost/Share $152.69 Unrealized @ Report Date +161.5%
AAPL APPLE INC 4.8%
Value $2.627B Shares 15,320,873 Share Price $171.48 * Est. Cost/Share $98.77 Unrealized @ Report Date +82.5%
NVDA NVIDIA CORPORATION 4.5%
Value $2.455B Shares 2,717,512 Share Price $903.56 * Est. Cost/Share $19.05 Unrealized @ Report Date +280.2%
AMZN AMAZON COM INC 3.2%
Value $1.749B Shares 9,696,994 Share Price $180.38 * Est. Cost/Share $124.12 Unrealized @ Report Date +34.5%
META META PLATFORMS INC 3.0%
Value $1.628B Shares 3,353,436 Share Price $485.58 * Est. Cost/Share $215.35 Unrealized @ Report Date +105.8%
GOOGL ALPHABET INC 2.5%
Value $1.349B Shares 8,937,148 Share Price $150.93 * Est. Cost/Share $108.60 Unrealized @ Report Date +30.7%
MA MASTERCARD INCORPORATED 1.6%
Value $900M Shares 1,869,892 Share Price $481.57 * Est. Cost/Share $305.68 Unrealized @ Report Date +48.1%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $811M Shares 1,639,966 Share Price $494.70 Est. Cost/Share $313.51 Unrealized @ Report Date +56.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $772M Shares 3,852,639 Share Price $200.30 * Est. Cost/Share $108.37 Unrealized @ Report Date +60.2%
LLY LILLY ELI & CO 1.3%
Value $721M Shares 927,254 Share Price $777.96 * Est. Cost/Share $421.54 Unrealized @ Report Date +66.6%
TMO THERMO FISHER SCIENTIFIC INC 1.3%
Value $709M Shares 1,219,659 Share Price $581.21 * Est. Cost/Share $381.87 Unrealized @ Report Date +46.0%
MRK MERCK & CO INC 1.2%
Value $651M Shares 4,931,038 Share Price $131.95 * Est. Cost/Share $77.85 Unrealized @ Report Date +48.7%
XOM EXXON MOBIL CORP 1.1%
Value $620M Shares 5,334,259 Share Price $116.24 * Est. Cost/Share $56.68 Unrealized @ Report Date +73.1%
GOOG ALPHABET INC 1.1%
Value $604M Shares 3,966,872 Share Price $152.26 * Est. Cost/Share $113.65 Unrealized @ Report Date +26.1%
AVGO BROADCOM INC 1.1%
Value $584M Shares 440,341 Share Price $1325.41 * Est. Cost/Share $42.75 Unrealized @ Report Date +183.5%
HD HOME DEPOT INC 0.9%
Value $503M Shares 1,311,487 Share Price $383.60 * Est. Cost/Share $228.62 Unrealized @ Report Date +52.5%
TSLA TESLA INC 0.9%
Value $482M Shares 2,740,437 Share Price $175.79 * Est. Cost/Share $243.08 Unrealized @ Report Date -19.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $481M Shares 1,144,235 Share Price $420.52 * Est. Cost/Share $233.50 Unrealized @ Report Date +68.5%
WMT WALMART INC 0.8%
Value $444M Shares 7,384,649 Share Price $60.17 * Est. Cost/Share $50.90 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.8%
Value $414M Shares 5,722,368 Share Price $72.34 * Est. Cost/Share $57.89 Unrealized @ Report Date +11.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $388M Shares 2,389,282 Share Price $162.25 * Est. Cost/Share $119.26 Unrealized @ Report Date +25.7%
ABBV ABBVIE INC 0.7%
Value $383M Shares 2,102,634 Share Price $182.10 * Est. Cost/Share $108.49 Unrealized @ Report Date +49.3%
NOW SERVICENOW INC 0.7%
Value $370M Shares 484,668 Share Price $762.40 * Est. Cost/Share $80.57 Unrealized @ Report Date +88.0%
DHR DANAHER CORPORATION 0.7%
Value $362M Shares 1,451,529 Share Price $249.72 * Est. Cost/Share $158.49 Unrealized @ Report Date +52.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $357M Shares 2,599,388 Share Price $137.43 * Est. Cost/Share $92.58 Unrealized @ Report Date +40.2%
CRM SALESFORCE INC 0.6%
Value $355M Shares 1,177,995 Share Price $301.18 * Est. Cost/Share $205.52 Unrealized @ Report Date +38.7%
ABT ABBOTT LABS 0.6%
Value $353M Shares 3,102,132 Share Price $113.66 * Est. Cost/Share $82.35 Unrealized @ Report Date +34.5%
EL LAUDER ESTEE COS INC 0.6%
Value $352M Shares 2,285,488 Share Price $154.15 * Est. Cost/Share $160.48 Unrealized @ Report Date -14.9%
TJX TJX COS INC 0.6%
Value $347M Shares 3,421,558 Share Price $101.42 * Est. Cost/Share $58.98 Unrealized @ Report Date +60.4%
CVX CHEVRON CORP 0.6%
Value $341M Shares 2,162,741 Share Price $157.74 * Est. Cost/Share $102.01 Unrealized @ Report Date +36.3%
AMAT APPLIED MATLS INC 0.6%
Value $338M Shares 1,640,422 Share Price $206.23 * Est. Cost/Share $56.15 Unrealized @ Report Date +221.3%
ADBE ADOBE INC 0.6%
Value $323M Shares 639,248 Share Price $504.60 * Est. Cost/Share $325.68 Unrealized @ Report Date +76.0%
COP CONOCOPHILLIPS 0.6%
Value $322M Shares 2,533,473 Share Price $127.28 * Est. Cost/Share $51.41 Unrealized @ Report Date +109.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $316M Shares 1,748,480 Share Price $180.49 * Est. Cost/Share $121.95 Unrealized @ Report Date +43.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $312M Shares 1,972,523 Share Price $158.19 * Est. Cost/Share $131.07 Unrealized @ Report Date +14.6%
HON HONEYWELL INTL INC 0.6%
Value $311M Shares 1,512,841 Share Price $205.25 * Est. Cost/Share $152.63 Unrealized @ Report Date +18.4%
ADI ANALOG DEVICES INC 0.5%
Value $283M Shares 1,432,064 Share Price $197.79 * Est. Cost/Share $124.24 Unrealized @ Report Date +49.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $283M Shares 708,789 Share Price $399.09 * Est. Cost/Share $279.11 Unrealized @ Report Date +35.4%
BAC BANK AMERICA CORP 0.5%
Value $280M Shares 7,393,028 Share Price $37.92 * Est. Cost/Share $29.02 Unrealized @ Report Date +13.0%
SYK STRYKER CORPORATION 0.5%
Value $277M Shares 775,118 Share Price $357.87 * Est. Cost/Share $203.22 Unrealized @ Report Date +62.6%
SO SOUTHERN CO 0.5%
Value $277M Shares 3,859,523 Share Price $71.74 * Est. Cost/Share $56.18 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.5%
Value $276M Shares 4,310,991 Share Price $63.91 * Est. Cost/Share $64.70 Unrealized @ Report Date -14.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $270M Shares 9,252,060 Share Price $29.18 Est. Cost/Share $25.05 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $262M Shares 2,143,088 Share Price $122.36 * Est. Cost/Share $112.43 Unrealized @ Report Date -8.9%
WFC WELLS FARGO CO 0.5%
Value $260M Shares 4,491,213 Share Price $57.96 * Est. Cost/Share $37.49 Unrealized @ Report Date +33.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $250M Shares 3,568,609 Share Price $70.00 Est. Cost/Share $52.11 Unrealized @ Report Date +32.2%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $234M Shares 207,458 Share Price $1128.88 * Est. Cost/Share $34.49 Unrealized @ Report Date +102.8%
NKE NIKE INC 0.4%
Value $231M Shares 2,460,046 Share Price $93.98 * Est. Cost/Share $92.00 Unrealized @ Report Date +6.3%
APD AIR PRODS & CHEMS INC 0.4%
Value $227M Shares 937,261 Share Price $242.27 * Est. Cost/Share $211.26 Unrealized @ Report Date +10.1%
UBER UBER TECHNOLOGIES INC 0.4%
Value $216M Shares 2,809,535 Share Price $76.99 * Est. Cost/Share $60.99 Unrealized @ Report Date +17.7%
UNP UNION PAC CORP 0.4%
Value $216M Shares 876,968 Share Price $245.93 * Est. Cost/Share $157.21 Unrealized @ Report Date +49.9%
MS MORGAN STANLEY 0.4%
Value $214M Shares 2,276,038 Share Price $94.16 * Est. Cost/Share $58.94 Unrealized @ Report Date +41.2%
KMI KINDER MORGAN INC DEL 0.4%
Value $214M Shares 11,684,158 Share Price $18.34 * Est. Cost/Share $14.54 Unrealized @ Report Date +9.9%
SHW SHERWIN WILLIAMS CO 0.4%
Value $213M Shares 614,443 Share Price $347.33 * Est. Cost/Share $240.09 Unrealized @ Report Date +30.6%
SPGI S&P GLOBAL INC 0.4%
Value $208M Shares 488,065 Share Price $425.45 Est. Cost/Share $339.57 Unrealized @ Report Date +25.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $208M Shares 283,244 Share Price $732.63 * Est. Cost/Share $347.16 Unrealized @ Report Date +103.6%
LNG CHENIERE ENERGY INC 0.4%
Value $206M Shares 1,277,515 Share Price $161.28 Est. Cost/Share $148.58 Unrealized @ Report Date +8.2%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $205M Shares 1,826,005 Share Price $112.45 * Est. Cost/Share $76.81 Unrealized @ Report Date +33.7%
ALL ALLSTATE CORP 0.4%
Value $202M Shares 1,167,766 Share Price $173.01 * Est. Cost/Share $115.64 Unrealized @ Report Date +31.4%
TXN TEXAS INSTRS INC 0.4%
Value $202M Shares 1,157,562 Share Price $174.21 * Est. Cost/Share $134.60 Unrealized @ Report Date +17.3%
DUK DUKE ENERGY CORP 0.4%
Value $198M Shares 2,051,222 Share Price $96.71 * Est. Cost/Share $80.40 Unrealized @ Report Date +10.0%
MAR MARRIOTT INTL INC 0.4%
Value $195M Shares 770,950 Share Price $252.31 * Est. Cost/Share $149.99 Unrealized @ Report Date +58.5%
HUM HUMANA INC 0.3%
Value $180M Shares 517,956 Share Price $346.72 * Est. Cost/Share $424.12 Unrealized @ Report Date -12.8%
MCD MCDONALDS CORP 0.3%
Value $178M Shares 631,071 Share Price $281.95 Est. Cost/Share $216.04 Unrealized @ Report Date +28.7%
PLD PROLOGIS INC 0.3%
Value $172M Shares 1,319,646 Share Price $130.22 * Est. Cost/Share $82.52 Unrealized @ Report Date +48.3%
AZO AUTOZONE INC 0.3%
Value $170M Shares 53,824 Share Price $3151.65 * Est. Cost/Share $2308.96 Unrealized @ Report Date +23.8%
CCI CROWN CASTLE INC 0.3%
Value $165M Shares 1,556,171 Share Price $105.83 * Est. Cost/Share $98.36 Unrealized @ Report Date -0.6%
ORCL ORACLE CORP 0.3%
Value $163M Shares 1,294,664 Share Price $125.61 * Est. Cost/Share $81.67 Unrealized @ Report Date +37.6%
CME CME GROUP INC 0.3%
Value $156M Shares 722,310 Share Price $215.29 * Est. Cost/Share $171.43 Unrealized @ Report Date +15.1%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $153M Shares 114,891 Share Price $1331.29 * Est. Cost/Share $1181.58 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $153M Shares 2,227,815 Share Price $68.49 * Est. Cost/Share $45.88 Unrealized @ Report Date +40.1%
BX BLACKSTONE INC 0.3%
Value $152M Shares 1,160,774 Share Price $131.37 * Est. Cost/Share $84.42 Unrealized @ Report Date +40.6%
EFX EQUIFAX INC 0.3%
Value $152M Shares 568,940 Share Price $267.52 * Est. Cost/Share $199.13 Unrealized @ Report Date +26.1%
PFE PFIZER INC 0.3%
Value $151M Shares 5,425,347 Share Price $27.75 * Est. Cost/Share $30.08 Unrealized @ Report Date -18.0%
AMT AMERICAN TOWER CORP 0.3%
Value $150M Shares 758,473 Share Price $197.59 * Est. Cost/Share $190.82 Unrealized @ Report Date -2.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $148M Shares 354,796 Share Price $417.69 * Est. Cost/Share $300.25 Unrealized @ Report Date +24.0%
RSG REPUBLIC SVCS INC 0.3%
Value $145M Shares 755,054 Share Price $191.44 * Est. Cost/Share $98.60 Unrealized @ Report Date +76.0%
DDOG DATADOG INC 0.3%
Value $144M Shares 1,167,981 Share Price $123.60 Est. Cost/Share $98.76 Unrealized @ Report Date +27.3%
BA BOEING CO 0.3%
Value $140M Shares 725,756 Share Price $192.99 * Est. Cost/Share $266.17 Unrealized @ Report Date -22.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $140M Shares 436,113 Share Price $320.59 * Est. Cost/Share $201.41 Unrealized @ Report Date +52.0%
CB CHUBB LIMITED 0.3%
Value $138M Shares 531,926 Share Price $259.13 * Est. Cost/Share $139.14 Unrealized @ Report Date +73.4%
CSGP COSTAR GROUP INC 0.3%
Value $137M Shares 1,418,931 Share Price $96.60 * Est. Cost/Share $81.17 Unrealized @ Report Date +6.1%
QCOM QUALCOMM INC 0.2%
Value $135M Shares 799,810 Share Price $169.30 * Est. Cost/Share $107.21 Unrealized @ Report Date +38.5%
CSCO CISCO SYS INC 0.2%
Value $134M Shares 2,680,059 Share Price $49.91 * Est. Cost/Share $39.56 Unrealized @ Report Date +19.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $129M Shares 3,083,447 Share Price $41.96 * Est. Cost/Share $41.15 Unrealized @ Report Date -12.7%
WDAY WORKDAY INC 0.2%
Value $129M Shares 472,265 Share Price $272.75 * Est. Cost/Share $204.84 Unrealized @ Report Date +39.0%
PGR PROGRESSIVE CORP 0.2%
Value $128M Shares 621,255 Share Price $206.82 * Est. Cost/Share $127.33 Unrealized @ Report Date +34.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $128M Shares 133,182 Share Price $962.49 Est. Cost/Share $679.75 Unrealized @ Report Date +39.1%
LIN LINDE PLC 0.2%
Value $128M Shares 275,916 Share Price $464.32 * Est. Cost/Share $338.59 Unrealized @ Report Date +24.7%
WM WASTE MGMT INC DEL 0.2%
Value $127M Shares 597,942 Share Price $213.15 * Est. Cost/Share $105.51 Unrealized @ Report Date +81.0%
SHOP SHOPIFY INC 0.2%
Value $126M Shares 1,635,542 Share Price $77.27 * Est. Cost/Share $48.22 Unrealized @ Report Date +63.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $125M Shares 1,815,744 Share Price $69.06 * Est. Cost/Share $69.26 Unrealized @ Report Date -8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $125M Shares 2,299,709 Share Price $54.23 * Est. Cost/Share $54.21 Unrealized @ Report Date -14.8%
AME AMETEK INC 0.2%
Value $124M Shares 676,862 Share Price $182.90 * Est. Cost/Share $105.52 Unrealized @ Report Date +61.2%
MAS MASCO CORP 0.2%
Value $120M Shares 1,520,377 Share Price $78.88 * Est. Cost/Share $49.39 Unrealized @ Report Date +41.2%
PCG PG&E CORP 0.2%
Value $119M Shares 7,116,643 Share Price $16.76 Est. Cost/Share $12.48 Unrealized @ Report Date +32.9%
LOW LOWES COS INC 0.2%
Value $119M Shares 467,891 Share Price $254.73 * Est. Cost/Share $147.16 Unrealized @ Report Date +50.9%
INDA ISHARES TR 0.2%
Value $115M Shares 2,232,560 Share Price $51.59 Est. Cost/Share $41.42 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.2%
Value $114M Shares 1,204,244 Share Price $94.95 * Est. Cost/Share $71.34 Unrealized @ Report Date +19.7%
INTU INTUIT 0.2%
Value $114M Shares 174,681 Share Price $650.00 * Est. Cost/Share $464.29 Unrealized @ Report Date +36.0%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $113M Shares 584,057 Share Price $192.88 * Est. Cost/Share $111.86 Unrealized @ Report Date +56.0%
T AT&T INC 0.2%
Value $112M Shares 6,377,094 Share Price $17.60 * Est. Cost/Share $16.08 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.2%
Value $111M Shares 2,516,705 Share Price $44.17 Est. Cost/Share $46.12 Unrealized @ Report Date -4.5%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $107M Shares 158,316 Share Price $677.42 * Est. Cost/Share $312.50 Unrealized @ Report Date +110.4%
CMCSA COMCAST CORP 0.2%
Value $106M Shares 2,453,630 Share Price $43.35 * Est. Cost/Share $38.60 Unrealized @ Report Date +5.2%
GILD GILEAD SCIENCES INC 0.2%
Value $105M Shares 1,433,778 Share Price $73.25 Est. Cost/Share $54.67 Unrealized @ Report Date +31.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.2%
Value $103M Shares 3,319,725 Share Price $31.15 * Est. Cost/Share $23.88 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.2%
Value $101M Shares 791,122 Share Price $127.84 * Est. Cost/Share $66.32 Unrealized @ Report Date +66.4%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $101M Shares 2,400,000 Share Price $42.11 Est. Cost/Share $44.48 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $101M Shares 1,362,446 Share Price $74.11 * Est. Cost/Share $56.80 Unrealized @ Report Date +16.2%
DD DUPONT DE NEMOURS INC 0.2%
Value $99.68M Shares 1,300,110 Share Price $76.67 * Est. Cost/Share $25.07 Unrealized @ Report Date +13.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $96.59M Shares 339,940 Share Price $284.13 * Est. Cost/Share $84.05 Unrealized @ Report Date +87.7%
CPB CAMPBELL SOUP CO 0.2%
Value $96.2M Shares 2,164,177 Share Price $44.45 * Est. Cost/Share $39.56 Unrealized @ Report Date +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $94.64M Shares 1,720,019 Share Price $55.02 Est. Cost/Share $34.93 Unrealized @ Report Date +57.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $93.84M Shares 224,493 Share Price $418.01 Est. Cost/Share $259.50 Unrealized @ Report Date +62.9%
C CITIGROUP INC 0.2%
Value $93.13M Shares 1,472,644 Share Price $63.24 * Est. Cost/Share $50.63 Unrealized @ Report Date +3.7%
SYY SYSCO CORP 0.2%
Value $93.04M Shares 1,146,085 Share Price $81.18 * Est. Cost/Share $68.27 Unrealized @ Report Date +9.3%
HUBS HUBSPOT INC 0.2%
Value $92.98M Shares 148,403 Share Price $626.56 * Est. Cost/Share $490.54 Unrealized @ Report Date +22.5%
FDX FEDEX CORP 0.2%
Value $92.84M Shares 320,428 Share Price $289.74 * Est. Cost/Share $177.82 Unrealized @ Report Date +34.9%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $92.11M Shares 232,768 Share Price $395.71 * Est. Cost/Share $327.21 Unrealized @ Report Date +12.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $90.82M Shares 1,355,694 Share Price $66.99 * Est. Cost/Share $65.54 Unrealized @ Report Date -6.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $90.3M Shares 396,600 Share Price $227.69 * Est. Cost/Share $139.89 Unrealized @ Report Date +45.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $89.51M Shares 468,714 Share Price $190.96 * Est. Cost/Share $104.76 Unrealized @ Report Date +64.7%
CI THE CIGNA GROUP 0.2%
Value $89.43M Shares 246,232 Share Price $363.19 * Est. Cost/Share $194.51 Unrealized @ Report Date +63.4%
MDB MONGODB INC 0.2%
Value $88.42M Shares 246,553 Share Price $358.64 * Est. Cost/Share $368.34 Unrealized @ Report Date +10.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $86.64M Shares 468,680 Share Price $184.85 * Est. Cost/Share $75.91 Unrealized @ Report Date +84.9%
AIG AMERICAN INTL GROUP INC 0.2%
Value $85.85M Shares 1,098,278 Share Price $78.17 * Est. Cost/Share $39.24 Unrealized @ Report Date +74.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $85.14M Shares 273,525 Share Price $311.28 * Est. Cost/Share $209.03 Unrealized @ Report Date +41.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $83.81M Shares 184,240 Share Price $454.87 * Est. Cost/Share $353.63 Unrealized @ Report Date +17.6%
SNPS SYNOPSYS INC 0.2%
Value $83.73M Shares 146,517 Share Price $571.50 * Est. Cost/Share $448.98 Unrealized @ Report Date +22.6%
ASML ASML HOLDING N V 0.2%
Value $83.64M Shares 86,186 Share Price $970.47 Est. Cost/Share $439.72 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.2%
Value $83.09M Shares 796,530 Share Price $104.31 * Est. Cost/Share $84.87 Unrealized @ Report Date +15.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $83.04M Shares 239,564 Share Price $346.61 * Est. Cost/Share $273.64 Unrealized @ Report Date +29.6%
CVS CVS HEALTH CORP 0.2%
Value $82.79M Shares 1,038,011 Share Price $79.76 * Est. Cost/Share $60.81 Unrealized @ Report Date +16.5%
TTD THE TRADE DESK INC 0.1%
Value $81.3M Shares 929,995 Share Price $87.42 * Est. Cost/Share $76.15 Unrealized @ Report Date -0.5%
DASH DOORDASH INC 0.1%
Value $79.96M Shares 580,599 Share Price $137.72 * Est. Cost/Share $112.87 Unrealized @ Report Date +4.4%
POOL POOL CORP 0.1%
Value $79.93M Shares 198,090 Share Price $403.50 * Est. Cost/Share $329.87 Unrealized @ Report Date +15.2%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $79.31M Shares 3,750,000 Share Price $21.15 Est. Cost/Share $21.14 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $79M Shares 150,276 Share Price $525.73 Est. Cost/Share $408.78 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $78.91M Shares 272,114 Share Price $289.98 Est. Cost/Share $200.66 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $78.6M Shares 235,519 Share Price $333.72 * Est. Cost/Share $211.37 Unrealized @ Report Date +44.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $78.31M Shares 139,625 Share Price $560.84 * Est. Cost/Share $399.71 Unrealized @ Report Date +34.8%
EQH EQUITABLE HLDGS INC 0.1%
Value $78.08M Shares 2,054,113 Share Price $38.01 * Est. Cost/Share $20.84 Unrealized @ Report Date +56.5%
VLO VALERO ENERGY CORP 0.1%
Value $77.65M Shares 454,936 Share Price $170.69 * Est. Cost/Share $69.94 Unrealized @ Report Date +94.0%
AMGN AMGEN INC 0.1%
Value $77.61M Shares 272,962 Share Price $284.32 * Est. Cost/Share $218.66 Unrealized @ Report Date +26.3%
HCA HCA HEALTHCARE INC 0.1%
Value $76.54M Shares 229,485 Share Price $333.53 * Est. Cost/Share $178.19 Unrealized @ Report Date +69.0%
NVO NOVO-NORDISK A S ADR 0.1%
Value $76.14M Shares 593,010 Share Price $128.40 Est. Cost/Share $128.40 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $75.66M Shares 1,107,661 Share Price $68.31 * Est. Cost/Share $55.78 Unrealized @ Report Date +19.3%
CAT CATERPILLAR INC 0.1%
Value $74.9M Shares 204,407 Share Price $366.43 * Est. Cost/Share $157.79 Unrealized @ Report Date +97.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $74.71M Shares 1,142,900 Share Price $65.37 Est. Cost/Share $72.40 Unrealized @ Report Date -7.9%
ZTS ZOETIS INC 0.1%
Value $73.16M Shares 432,352 Share Price $169.21 * Est. Cost/Share $154.99 Unrealized @ Report Date +18.3%
FAST FASTENAL CO 0.1%
Value $73.01M Shares 946,522 Share Price $77.14 * Est. Cost/Share $16.63 Unrealized @ Report Date +104.4%
MELI MERCADOLIBRE INC 0.1%
Value $72.58M Shares 48,007 Share Price $1511.96 * Est. Cost/Share $1238.83 Unrealized @ Report Date +32.1%
RTX RTX CORPORATION 0.1%
Value $69.85M Shares 716,147 Share Price $97.53 * Est. Cost/Share $86.30 Unrealized @ Report Date +0.6%
EFA ISHARES TR 0.1%
Value $68.53M Shares 858,105 Share Price $79.86 Est. Cost/Share $70.19 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $68.46M Shares 390,004 Share Price $175.53 * Est. Cost/Share $67.08 Unrealized @ Report Date +73.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $67.82M Shares 287,708 Share Price $235.73 Est. Cost/Share $188.28 Unrealized @ Report Date +26.0%
FTV FORTIVE CORP 0.1%
Value $67.67M Shares 786,668 Share Price $86.02 * Est. Cost/Share $46.13 Unrealized @ Report Date +30.5%
GGG GRACO INC 0.1%
Value $67.56M Shares 722,872 Share Price $93.46 * Est. Cost/Share $74.83 Unrealized @ Report Date +15.3%
— LAM RESEARCH CORP 0.1%
Value $67.01M Shares 68,975 Share Price $971.57 Est. Cost/Share $497.93 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $66.93M Shares 993,674 Share Price $67.36 * Est. Cost/Share $56.31 Unrealized @ Report Date +5.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $66.52M Shares 386,745 Share Price $172.01 * Est. Cost/Share $112.57 Unrealized @ Report Date +41.2%
— DISCOVER FINL SVCS 0.1%
Value $65.73M Shares 501,378 Share Price $131.09 Est. Cost/Share $87.56 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $64.34M Shares 329,761 Share Price $195.11 * Est. Cost/Share $194.98 Unrealized @ Report Date +11.8%
— SHOCKWAVE MED INC 0.1%
Value $63.46M Shares 194,887 Share Price $325.63 Est. Cost/Share $190.55 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.57M Shares 882,754 Share Price $70.88 * Est. Cost/Share $52.61 Unrealized @ Report Date +29.4%
IQV IQVIA HLDGS INC 0.1%
Value $62.53M Shares 247,279 Share Price $252.89 * Est. Cost/Share $150.14 Unrealized @ Report Date +55.5%
IEX IDEX CORP 0.1%
Value $62.29M Shares 255,261 Share Price $244.02 * Est. Cost/Share $197.09 Unrealized @ Report Date +11.7%
VST VISTRA CORP 0.1%
Value $62.11M Shares 891,718 Share Price $69.65 * Est. Cost/Share $21.89 Unrealized @ Report Date +122.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $62.06M Shares 526,387 Share Price $117.89 * Est. Cost/Share $59.34 Unrealized @ Report Date +51.4%
NET CLOUDFLARE INC 0.1%
Value $61.85M Shares 638,706 Share Price $96.83 * Est. Cost/Share $67.11 Unrealized @ Report Date +34.9%
D DOMINION ENERGY INC 0.1%
Value $61.82M Shares 1,256,851 Share Price $49.19 * Est. Cost/Share $64.38 Unrealized @ Report Date -33.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $61.34M Shares 681,132 Share Price $90.05 * Est. Cost/Share $73.76 Unrealized @ Report Date +10.3%
KR KROGER CO 0.1%
Value $61.27M Shares 1,072,451 Share Price $57.13 * Est. Cost/Share $41.49 Unrealized @ Report Date +14.1%
MCK MCKESSON CORP 0.1%
Value $60.02M Shares 111,794 Share Price $536.85 * Est. Cost/Share $177.97 Unrealized @ Report Date +182.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $59.15M Shares 1,017,610 Share Price $58.13 * Est. Cost/Share $31.19 Unrealized @ Report Date +76.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $57.08M Shares 277,128 Share Price $205.98 * Est. Cost/Share $143.97 Unrealized @ Report Date +34.3%
SNOW SNOWFLAKE INC 0.1%
Value $56.56M Shares 350,016 Share Price $161.60 * Est. Cost/Share $178.53 Unrealized @ Report Date +8.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $56.33M Shares 546,606 Share Price $103.05 * Est. Cost/Share $50.63 Unrealized @ Report Date +75.2%
TSN TYSON FOODS INC 0.1%
Value $55.76M Shares 949,507 Share Price $58.73 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.0%
CGNX COGNEX CORP 0.1%
Value $54.29M Shares 1,279,769 Share Price $42.42 * Est. Cost/Share $39.80 Unrealized @ Report Date -3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $54.1M Shares 389,178 Share Price $139.01 * Est. Cost/Share $76.72 Unrealized @ Report Date +60.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $53.88M Shares 482,350 Share Price $111.71 * Est. Cost/Share $14.87 Unrealized @ Report Date +65.6%
FISV FISERV INC 0.1%
Value $53.64M Shares 335,641 Share Price $159.82 * Est. Cost/Share $111.29 Unrealized @ Report Date +30.9%
SPG SIMON PPTY GROUP INC 0.1%
Value $53.52M Shares 342,012 Share Price $156.49 * Est. Cost/Share $89.09 Unrealized @ Report Date +49.5%
KVUE KENVUE INC 0.1%
Value $53.5M Shares 2,492,800 Share Price $21.46 * Est. Cost/Share $21.12 Unrealized @ Report Date -10.8%
AES AES CORP 0.1%
Value $52.8M Shares 2,944,689 Share Price $17.93 * Est. Cost/Share $18.85 Unrealized @ Report Date -19.2%
TGT TARGET CORP 0.1%
Value $52.09M Shares 293,951 Share Price $177.21 * Est. Cost/Share $141.60 Unrealized @ Report Date +0.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $51.62M Shares 41,916 Share Price $1231.60 * Est. Cost/Share $697.31 Unrealized @ Report Date +43.1%
— BLACKROCK INC 0.1%
Value $51.25M Shares 61,474 Share Price $833.70 Est. Cost/Share $707.55 Unrealized @ Report Date —
APH AMPHENOL CORP 0.1%
Value $50.2M Shares 435,156 Share Price $115.35 * Est. Cost/Share $35.96 Unrealized @ Report Date +43.4%
MPC MARATHON PETE CORP 0.1%
Value $49.87M Shares 247,486 Share Price $201.50 * Est. Cost/Share $54.01 Unrealized @ Report Date +204.3%
ZS ZSCALER INC 0.1%
Value $49.77M Shares 258,388 Share Price $192.63 * Est. Cost/Share $196.40 Unrealized @ Report Date +13.9%
CCK CROWN HLDGS INC 0.1%
Value $49.67M Shares 626,670 Share Price $79.26 Est. Cost/Share $78.09 Unrealized @ Report Date +2.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value $49.43M Shares 94,193 Share Price $524.74 * Est. Cost/Share $370.08 Unrealized @ Report Date +21.7%
IJH ISHARES TR 0.1%
Value $48.8M Shares 803,390 Share Price $60.74 Est. Cost/Share $60.74 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $48.75M Shares 841,594 Share Price $57.92 * Est. Cost/Share $37.83 Unrealized @ Report Date +35.9%
HEI/A HEICO CORP 0.1%
Value $47.36M Shares 307,636 Share Price $153.94 * Est. Cost/Share $98.88 Unrealized @ Report Date +49.4%
DXCM DEXCOM INC 0.1%
Value $46.85M Shares 337,813 Share Price $138.70 * Est. Cost/Share $107.35 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $46.26M Shares 2,010,594 Share Price $23.01 * Est. Cost/Share $17.96 Unrealized @ Report Date +18.7%
WAB WABTEC 0.1%
Value $45.18M Shares 310,153 Share Price $145.68 * Est. Cost/Share $69.50 Unrealized @ Report Date +93.1%
EPAM EPAM SYS INC 0.1%
Value $44.7M Shares 161,876 Share Price $276.16 * Est. Cost/Share $242.55 Unrealized @ Report Date +21.3%
EQIX EQUINIX INC 0.1%
Value $44.67M Shares 54,124 Share Price $825.33 * Est. Cost/Share $667.68 Unrealized @ Report Date +20.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $44.57M Shares 275,826 Share Price $161.60 * Est. Cost/Share $119.53 Unrealized @ Report Date +18.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $44.1M Shares 431,163 Share Price $102.28 * Est. Cost/Share $60.42 Unrealized @ Report Date +39.2%
ULTA ULTA BEAUTY INC 0.1%
Value $43.58M Shares 83,344 Share Price $522.88 Est. Cost/Share $381.61 Unrealized @ Report Date +35.3%
— WNS HLDGS LTD COM SHS ADDED 0.1%
Value $42.79M Shares 846,834 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $42.49M Shares 171,705 Share Price $247.45 * Est. Cost/Share $226.46 Unrealized @ Report Date +1.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $41.72M Shares 168,390 Share Price $247.77 * Est. Cost/Share $154.43 Unrealized @ Report Date +44.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $40.91M Shares 278,329 Share Price $147.00 * Est. Cost/Share $130.19 Unrealized @ Report Date +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $40.85M Shares 195,884 Share Price $208.55 * Est. Cost/Share $96.62 Unrealized @ Report Date +91.3%
ECL ECOLAB INC 0.1%
Value $40.25M Shares 174,322 Share Price $230.90 * Est. Cost/Share $173.48 Unrealized @ Report Date +19.9%
CTAS CINTAS CORP 0.1%
Value $40.16M Shares 58,455 Share Price $687.03 * Est. Cost/Share $103.06 Unrealized @ Report Date +47.2%
DHI D R HORTON INC 0.1%
Value $40.05M Shares 243,378 Share Price $164.55 * Est. Cost/Share $95.16 Unrealized @ Report Date +54.6%
RIG TRANSOCEAN LTD 0.1%
Value $39.37M Shares 6,269,876 Share Price $6.28 * Est. Cost/Share $6.52 Unrealized @ Report Date -16.3%
CBRE CBRE GROUP INC 0.1%
Value $39.14M Shares 402,511 Share Price $97.24 * Est. Cost/Share $66.29 Unrealized @ Report Date +35.5%
KLAC KLA CORP 0.1%
Value $39.05M Shares 55,907 Share Price $698.57 * Est. Cost/Share $403.23 Unrealized @ Report Date +56.7%
TTC TORO CO 0.1%
Value $39.04M Shares 426,081 Share Price $91.63 Est. Cost/Share $92.03 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $38.12M Shares 97,573 Share Price $390.65 * Est. Cost/Share $437.18 Unrealized @ Report Date +5.7%
NSP INSPERITY INC 0.1%
Value $38.09M Shares 347,506 Share Price $109.61 * Est. Cost/Share $74.08 Unrealized @ Report Date +34.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $37.12M Shares 348,413 Share Price $106.53 * Est. Cost/Share $56.48 Unrealized @ Report Date +76.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $36.77M Shares 36,407 Share Price $1010.03 Est. Cost/Share $535.41 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.1%
Value $36.64M Shares 1,372,216 Share Price $26.70 * Est. Cost/Share $34.55 Unrealized @ Report Date -9.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $36.6M Shares 787,065 Share Price $46.50 Est. Cost/Share $45.65 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.1%
Value $36.23M Shares 88,216 Share Price $410.74 * Est. Cost/Share $342.37 Unrealized @ Report Date +8.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $36.22M Shares 84,365 Share Price $429.32 Est. Cost/Share $413.51 Unrealized @ Report Date +3.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $35.23M Shares 1,139,357 Share Price $30.92 * Est. Cost/Share $29.77 Unrealized @ Report Date +14.3%
INSP INSPIRE MED SYS INC 0.1%
Value $35.15M Shares 163,636 Share Price $214.79 * Est. Cost/Share $209.89 Unrealized @ Report Date -6.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $35.02M Shares 1,045,374 Share Price $33.50 * Est. Cost/Share $18.77 Unrealized @ Report Date +57.4%
ROST ROSS STORES INC 0.1%
Value $34.97M Shares 238,308 Share Price $146.76 * Est. Cost/Share $103.97 Unrealized @ Report Date +35.0%
HSY HERSHEY CO 0.1%
Value $34.97M Shares 179,773 Share Price $194.50 * Est. Cost/Share $173.45 Unrealized @ Report Date +5.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $34.61M Shares 337,255 Share Price $102.62 * Est. Cost/Share $75.87 Unrealized @ Report Date +16.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $34.58M Shares 933,363 Share Price $37.05 * Est. Cost/Share $37.37 Unrealized @ Report Date -3.0%
TMUS T-MOBILE US INC 0.1%
Value $33.97M Shares 208,130 Share Price $163.22 * Est. Cost/Share $107.71 Unrealized @ Report Date +46.8%
AOS SMITH A O CORP 0.1%
Value $33.52M Shares 374,665 Share Price $89.46 * Est. Cost/Share $48.16 Unrealized @ Report Date +65.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $33.27M Shares 193,593 Share Price $171.86 * Est. Cost/Share $165.15 Unrealized @ Report Date -0.0%
MCO MOODYS CORP 0.1%
Value $33.25M Shares 84,611 Share Price $393.03 * Est. Cost/Share $330.09 Unrealized @ Report Date +15.1%
PCVX VAXCYTE INC 0.1%
Value $32.5M Shares 475,700 Share Price $68.31 Est. Cost/Share $45.74 Unrealized @ Report Date +51.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $32.17M Shares 490,000 Share Price $65.65 Est. Cost/Share $62.91 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $31.99M Shares 367,084 Share Price $87.15 * Est. Cost/Share $93.96 Unrealized @ Report Date -14.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.81M Shares 506,481 Share Price $62.81 * Est. Cost/Share $53.03 Unrealized @ Report Date +3.4%
GPN GLOBAL PMTS INC 0.1%
Value $31.77M Shares 237,656 Share Price $133.66 * Est. Cost/Share $105.08 Unrealized @ Report Date +23.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $31.7M Shares 118,123 Share Price $268.33 * Est. Cost/Share $187.08 Unrealized @ Report Date +32.4%
LEN LENNAR CORP 0.1%
Value $31.16M Shares 181,176 Share Price $171.98 * Est. Cost/Share $75.00 Unrealized @ Report Date +95.0%
MKC MCCORMICK & CO INC 0.1%
Value $31.03M Shares 403,985 Share Price $76.81 * Est. Cost/Share $78.35 Unrealized @ Report Date -17.4%
— KELLOGG CO 0.1%
Value $31M Shares 541,068 Share Price $57.29 * Est. Cost/Share $54.25 Unrealized @ Report Date -4.2%
ES EVERSOURCE ENERGY 0.1%
Value $30.86M Shares 516,370 Share Price $59.77 * Est. Cost/Share $66.73 Unrealized @ Report Date -21.3%
URI UNITED RENTALS INC 0.1%
Value $30.56M Shares 42,374 Share Price $721.11 * Est. Cost/Share $239.38 Unrealized @ Report Date +163.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $30.42M Shares 8,384 Share Price $3627.88 * Est. Cost/Share $2417.14 Unrealized @ Report Date +45.1%
— BLUEPRINT MEDICINES CORP 0.1%
Value $30.31M Shares 319,528 Share Price $94.86 Est. Cost/Share $91.21 Unrealized @ Report Date —
FERG1GBX FERGUSON PLC 0.1%
Value $30.26M Shares 138,533 Share Price $218.43 Est. Cost/Share $135.04 Unrealized @ Report Date —
KSA ISHARES TR 0.1%
Value $30.17M Shares 683,098 Share Price $44.16 Est. Cost/Share $36.23 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.1%
Value $29.74M Shares 424,259 Share Price $70.11 * Est. Cost/Share $32.52 Unrealized @ Report Date +137.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $29.69M Shares 57,253 Share Price $518.54 * Est. Cost/Share $314.22 Unrealized @ Report Date +53.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value $29.54M Shares 2,980,347 Share Price $9.91 * Est. Cost/Share $8.92 Unrealized @ Report Date -16.3%
HEI HEICO CORP 0.1%
Value $29.39M Shares 153,850 Share Price $191.00 * Est. Cost/Share $185.18 Unrealized @ Report Date +0.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $29.09M Shares 621,507 Share Price $46.81 * Est. Cost/Share $26.17 Unrealized @ Report Date +49.5%
DAVA ENDAVA PLC 0.1%
Value $28.88M Shares 759,156 Share Price $38.04 Est. Cost/Share $54.12 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $27.97M Shares 210,068 Share Price $133.15 * Est. Cost/Share $138.18 Unrealized @ Report Date -0.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $27.82M Shares 323,571 Share Price $85.99 * Est. Cost/Share $120.53 Unrealized @ Report Date -36.0%
HQY HEALTHEQUITY INC 0.1%
Value $27.8M Shares 340,592 Share Price $81.63 * Est. Cost/Share $64.99 Unrealized @ Report Date +20.1%
TFC TRUIST FINL CORP 0.1%
Value $27.62M Shares 708,655 Share Price $38.98 * Est. Cost/Share $30.93 Unrealized @ Report Date +7.9%
CRBG COREBRIDGE FINL INC 0.1%
Value $27.56M Shares 959,202 Share Price $28.73 * Est. Cost/Share $16.08 Unrealized @ Report Date +44.4%
GWW GRAINGER W W INC 0.1%
Value $27.48M Shares 27,014 Share Price $1017.30 * Est. Cost/Share $531.74 Unrealized @ Report Date +72.5%
GIS GENERAL MLS INC 0.1%
Value $27.45M Shares 392,262 Share Price $69.97 * Est. Cost/Share $55.78 Unrealized @ Report Date +8.6%
BG BUNGE GLOBAL SA 0.1%
Value $27.39M Shares 267,137 Share Price $102.52 * Est. Cost/Share $98.64 Unrealized @ Report Date -10.6%
SLB SCHLUMBERGER LTD 0.0%
Value $27.17M Shares 495,703 Share Price $54.81 * Est. Cost/Share $38.43 Unrealized @ Report Date +24.5%
TER TERADYNE INC 0.0%
Value $26.94M Shares 238,749 Share Price $112.83 * Est. Cost/Share $103.15 Unrealized @ Report Date +0.2%
GLOB GLOBANT S A 0.0%
Value $26.7M Shares 132,251 Share Price $201.90 * Est. Cost/Share $162.36 Unrealized @ Report Date +38.3%
EXC EXELON CORP 0.0%
Value $26.56M Shares 706,883 Share Price $37.57 * Est. Cost/Share $34.56 Unrealized @ Report Date -3.9%
DG DOLLAR GEN CORP 0.0%
Value $26.49M Shares 169,716 Share Price $156.06 * Est. Cost/Share $156.19 Unrealized @ Report Date -12.6%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $26.46M Shares 727,891 Share Price $36.35 * Est. Cost/Share $25.81 Unrealized @ Report Date +13.9%
COR CENCORA INC 0.0%
Value $26.36M Shares 108,501 Share Price $242.99 * Est. Cost/Share $133.51 Unrealized @ Report Date +69.6%
TRU TRANSUNION 0.0%
Value $26.08M Shares 326,866 Share Price $79.80 * Est. Cost/Share $78.54 Unrealized @ Report Date -7.6%
CNC CENTENE CORP DEL 0.0%
Value $26M Shares 331,239 Share Price $78.48 Est. Cost/Share $62.49 Unrealized @ Report Date +23.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $25.98M Shares 227,715 Share Price $114.11 * Est. Cost/Share $82.66 Unrealized @ Report Date +9.6%
CFLT CONFLUENT INC 0.0%
Value $25.57M Shares 837,786 Share Price $30.52 * Est. Cost/Share $24.06 Unrealized @ Report Date +17.3%
CSX CSX CORP 0.0%
Value $25.53M Shares 688,774 Share Price $37.07 * Est. Cost/Share $30.69 Unrealized @ Report Date +15.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $25.37M Shares 265,476 Share Price $95.56 * Est. Cost/Share $80.81 Unrealized @ Report Date +3.9%
OKTA OKTA INC 0.0%
Value $25.16M Shares 240,448 Share Price $104.62 * Est. Cost/Share $85.33 Unrealized @ Report Date +8.1%
NTRA NATERA INC 0.0%
Value $25.01M Shares 273,425 Share Price $91.46 * Est. Cost/Share $75.26 Unrealized @ Report Date -0.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $24.97M Shares 252,577 Share Price $98.87 * Est. Cost/Share $88.73 Unrealized @ Report Date +1.0%
PSA PUBLIC STORAGE 0.0%
Value $24.73M Shares 85,265 Share Price $290.06 * Est. Cost/Share $221.16 Unrealized @ Report Date +19.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $24.63M Shares 92,218 Share Price $267.04 * Est. Cost/Share $239.97 Unrealized @ Report Date -1.8%
OKE ONEOK INC 0.0%
Value $24.52M Shares 305,792 Share Price $80.17 * Est. Cost/Share $53.92 Unrealized @ Report Date +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $24.41M Shares 97,728 Share Price $249.74 * Est. Cost/Share $206.95 Unrealized @ Report Date +13.2%
MSCI MSCI INC 0.0%
Value $24.29M Shares 43,347 Share Price $560.45 Est. Cost/Share $493.24 Unrealized @ Report Date +11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $24.28M Shares 244,602 Share Price $99.27 * Est. Cost/Share $76.01 Unrealized @ Report Date +17.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $24.24M Shares 187,238 Share Price $129.46 * Est. Cost/Share $107.82 Unrealized @ Report Date +13.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $24.21M Shares 2,280,000 Share Price $10.62 * Est. Cost/Share $19.96 Unrealized @ Report Date -57.5%
ETN EATON CORP PLC 0.0%
Value $24.15M Shares 77,224 Share Price $312.68 * Est. Cost/Share $157.53 Unrealized @ Report Date +69.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $24.02M Shares 121,232 Share Price $198.17 * Est. Cost/Share $105.52 Unrealized @ Report Date +50.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $24.02M Shares 294,114 Share Price $81.67 * Est. Cost/Share $43.33 Unrealized @ Report Date +44.6%
COIN COINBASE GLOBAL INC 0.0%
Value $23.92M Shares 90,217 Share Price $265.12 * Est. Cost/Share $94.33 Unrealized @ Report Date +90.8%
PPL PPL CORP 0.0%
Value $23.9M Shares 867,977 Share Price $27.53 * Est. Cost/Share $23.69 Unrealized @ Report Date +5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $23.53M Shares 8,095 Share Price $2906.77 * Est. Cost/Share $36.35 Unrealized @ Report Date +40.7%
WMB WILLIAMS COS INC 0.0%
Value $23.48M Shares 602,393 Share Price $38.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +36.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23.47M Shares 286,160 Share Price $82.00 * Est. Cost/Share $11.57 Unrealized @ Report Date +284.7%
LII LENNOX INTL INC 0.0%
Value $23.4M Shares 47,882 Share Price $488.76 * Est. Cost/Share $352.39 Unrealized @ Report Date +26.8%
NI NISOURCE INC 0.0%
Value $23.06M Shares 833,557 Share Price $27.66 * Est. Cost/Share $22.19 Unrealized @ Report Date +11.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $23.01M Shares 489,337 Share Price $47.02 * Est. Cost/Share $35.85 Unrealized @ Report Date +9.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $22.59M Shares 262,388 Share Price $86.10 * Est. Cost/Share $78.31 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $22.5M Shares 151,368 Share Price $148.63 * Est. Cost/Share $137.03 Unrealized @ Report Date -0.5%
KKR KKR & CO INC 0.0%
Value $22.34M Shares 222,117 Share Price $100.58 * Est. Cost/Share $78.90 Unrealized @ Report Date +15.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.05M Shares 103,353 Share Price $213.31 * Est. Cost/Share $162.61 Unrealized @ Report Date +20.4%
CMS CMS ENERGY CORP 0.0%
Value $22M Shares 364,635 Share Price $60.34 * Est. Cost/Share $54.84 Unrealized @ Report Date -0.3%
LAD LITHIA MTRS INC 0.0%
Value $21.8M Shares 72,459 Share Price $300.86 Est. Cost/Share $253.74 Unrealized @ Report Date +16.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $21.72M Shares 192,399 Share Price $112.87 * Est. Cost/Share $100.86 Unrealized @ Report Date -1.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.57M Shares 60,772 Share Price $354.98 * Est. Cost/Share $152.72 Unrealized @ Report Date +111.2%
KHC KRAFT HEINZ CO 0.0%
Value $21.55M Shares 583,891 Share Price $36.90 * Est. Cost/Share $26.69 Unrealized @ Report Date +22.9%
HRL HORMEL FOODS CORP 0.0%
Value $21.52M Shares 616,888 Share Price $34.89 * Est. Cost/Share $38.29 Unrealized @ Report Date -22.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $21.43M Shares 488,370 Share Price $43.88 * Est. Cost/Share $23.84 Unrealized @ Report Date +80.4%
IDXX IDEXX LABS INC 0.0%
Value $21.39M Shares 39,615 Share Price $539.93 Est. Cost/Share $415.98 Unrealized @ Report Date +31.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21.34M Shares 154,711 Share Price $137.92 Est. Cost/Share $120.53 Unrealized @ Report Date +13.3%
USFD US FOODS HLDG CORP 0.0%
Value $21.33M Shares 395,292 Share Price $53.97 * Est. Cost/Share $27.91 Unrealized @ Report Date +76.6%
EA ELECTRONIC ARTS INC 0.0%
Value $21.22M Shares 159,979 Share Price $132.67 * Est. Cost/Share $122.17 Unrealized @ Report Date +11.3%
PSX PHILLIPS 66 0.0%
Value $20.82M Shares 127,460 Share Price $163.34 * Est. Cost/Share $82.63 Unrealized @ Report Date +63.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $20.67M Shares 95,378 Share Price $216.70 Est. Cost/Share $267.46 Unrealized @ Report Date -19.9%
STAA STAAR SURGICAL CO 0.0%
Value $20.54M Shares 536,620 Share Price $38.28 * Est. Cost/Share $50.11 Unrealized @ Report Date -35.1%
RGEN REPLIGEN CORP 0.0%
Value $20.53M Shares 111,621 Share Price $183.92 * Est. Cost/Share $164.03 Unrealized @ Report Date +16.1%
TWLO TWILIO INC 0.0%
Value $20.37M Shares 333,036 Share Price $61.15 * Est. Cost/Share $73.58 Unrealized @ Report Date -10.5%
CTVA CORTEVA INC 0.0%
Value $20.25M Shares 351,161 Share Price $57.67 * Est. Cost/Share $48.82 Unrealized @ Report Date +3.6%
NTAP NETAPP INC 0.0%
Value $20.22M Shares 192,605 Share Price $104.97 * Est. Cost/Share $53.91 Unrealized @ Report Date +65.5%
NUE NUCOR CORP 0.0%
Value $20.16M Shares 101,859 Share Price $197.90 * Est. Cost/Share $80.41 Unrealized @ Report Date +120.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20.01M Shares 86,957 Share Price $230.14 * Est. Cost/Share $142.90 Unrealized @ Report Date +44.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $19.68M Shares 548,022 Share Price $35.91 * Est. Cost/Share $30.35 Unrealized @ Report Date +5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.51M Shares 131,043 Share Price $148.89 * Est. Cost/Share $88.01 Unrealized @ Report Date +49.8%
— HASHICORP INC 0.0%
Value $19.32M Shares 716,740 Share Price $26.95 Est. Cost/Share $25.40 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $19.2M Shares 329,153 Share Price $58.32 * Est. Cost/Share $51.10 Unrealized @ Report Date +28.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $18.95M Shares 291,547 Share Price $64.99 * Est. Cost/Share $43.41 Unrealized @ Report Date +32.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $18.9M Shares 68,723 Share Price $275.00 * Est. Cost/Share $214.90 Unrealized @ Report Date +19.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $18.61M Shares 101,316 Share Price $183.73 Est. Cost/Share $138.10 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18.56M Shares 143,464 Share Price $129.35 * Est. Cost/Share $113.25 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $18.26M Shares 116,772 Share Price $156.38 Est. Cost/Share $156.96 Unrealized @ Report Date -2.0%
ALB ALBEMARLE CORP 0.0%
Value $18.17M Shares 137,931 Share Price $131.74 * Est. Cost/Share $111.91 Unrealized @ Report Date +6.2%
TXT TEXTRON INC 0.0%
Value $18.13M Shares 188,960 Share Price $95.93 * Est. Cost/Share $48.45 Unrealized @ Report Date +78.4%
VLTO VERALTO CORP 0.0%
Value $18.11M Shares 204,232 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
ARGX ARGENX SE 0.0%
Value $18.08M Shares 45,909 Share Price $393.72 Est. Cost/Share $341.51 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $18.06M Shares 14,454 Share Price $1249.61 Est. Cost/Share $566.80 Unrealized @ Report Date +120.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $18.05M Shares 82,306 Share Price $219.31 * Est. Cost/Share $117.68 Unrealized @ Report Date +75.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $18.05M Shares 243,333 Share Price $74.18 * Est. Cost/Share $83.82 Unrealized @ Report Date -25.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $17.86M Shares 29,095 Share Price $613.94 * Est. Cost/Share $412.87 Unrealized @ Report Date +30.8%
PTC PTC INC 0.0%
Value $17.73M Shares 93,851 Share Price $188.94 * Est. Cost/Share $143.48 Unrealized @ Report Date +25.5%
EIX EDISON INTL 0.0%
Value $17.57M Shares 248,464 Share Price $70.73 * Est. Cost/Share $56.05 Unrealized @ Report Date +11.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $17.52M Shares 406,386 Share Price $43.12 * Est. Cost/Share $35.26 Unrealized @ Report Date +9.0%
USB US BANCORP DEL 0.0%
Value $17.48M Shares 390,982 Share Price $44.70 * Est. Cost/Share $39.23 Unrealized @ Report Date -1.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value $17.35M Shares 611,293 Share Price $28.39 * Est. Cost/Share $14.53 Unrealized @ Report Date +55.7%
DTE DTE ENERGY CO 0.0%
Value $17.27M Shares 154,024 Share Price $112.14 * Est. Cost/Share $98.77 Unrealized @ Report Date +2.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $17.24M Shares 36,011 Share Price $478.66 * Est. Cost/Share $443.71 Unrealized @ Report Date +0.5%
CAG CONAGRA BRANDS INC 0.0%
Value $17.15M Shares 578,518 Share Price $29.64 * Est. Cost/Share $27.35 Unrealized @ Report Date -6.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $16.96M Shares 1,042,014 Share Price $16.28 * Est. Cost/Share $12.46 Unrealized @ Report Date +25.4%
CMI CUMMINS INC 0.0%
Value $16.91M Shares 57,394 Share Price $294.65 * Est. Cost/Share $186.27 Unrealized @ Report Date +32.9%
VMC VULCAN MATLS CO 0.0%
Value $16.9M Shares 61,929 Share Price $272.92 * Est. Cost/Share $151.11 Unrealized @ Report Date +60.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.81M Shares 137,871 Share Price $121.92 * Est. Cost/Share $111.52 Unrealized @ Report Date -8.8%
IT GARTNER INC 0.0%
Value $16.69M Shares 35,015 Share Price $476.67 * Est. Cost/Share $298.62 Unrealized @ Report Date +54.1%
CLX CLOROX CO DEL 0.0%
Value $16.61M Shares 108,454 Share Price $153.11 * Est. Cost/Share $129.49 Unrealized @ Report Date +8.2%
MTB M & T BK CORP 0.0%
Value $16.39M Shares 112,711 Share Price $145.44 * Est. Cost/Share $133.43 Unrealized @ Report Date -2.1%
GM GENERAL MTRS CO 0.0%
Value $16.36M Shares 360,641 Share Price $45.35 * Est. Cost/Share $40.21 Unrealized @ Report Date -5.5%
MRNA MODERNA INC 0.0%
Value $16.33M Shares 153,262 Share Price $106.56 * Est. Cost/Share $125.86 Unrealized @ Report Date -19.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $15.87M Shares 202,818 Share Price $78.23 Est. Cost/Share $68.96 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $15.74M Shares 60,583 Share Price $259.80 * Est. Cost/Share $134.62 Unrealized @ Report Date +63.9%
FIVN FIVE9 INC 0.0%
Value $15.74M Shares 253,375 Share Price $62.11 * Est. Cost/Share $72.50 Unrealized @ Report Date -4.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $15.73M Shares 691,820 Share Price $22.74 * Est. Cost/Share $18.75 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $15.72M Shares 106,081 Share Price $148.23 * Est. Cost/Share $38.10 Unrealized @ Report Date +220.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $15.67M Shares 169,549 Share Price $92.44 * Est. Cost/Share $44.77 Unrealized @ Report Date +79.6%
IRM IRON MTN INC DEL 0.0%
Value $15.51M Shares 193,393 Share Price $80.21 * Est. Cost/Share $46.72 Unrealized @ Report Date +45.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.47M Shares 16,433 Share Price $941.26 * Est. Cost/Share $73.98 Unrealized @ Report Date +87.3%
CDW CDW CORP 0.0%
Value $15.42M Shares 60,294 Share Price $255.78 * Est. Cost/Share $168.81 Unrealized @ Report Date +37.2%
IGSB ISHARES TR 0.0%
Value $15.38M Shares 300,000 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $15.3M Shares 260,274 Share Price $58.78 * Est. Cost/Share $47.67 Unrealized @ Report Date +33.7%
VNT VONTIER CORPORATION 0.0%
Value $15.23M Shares 335,852 Share Price $45.36 * Est. Cost/Share $31.20 Unrealized @ Report Date +25.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.14M Shares 162,717 Share Price $93.05 * Est. Cost/Share $73.25 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $15.05M Shares 167,731 Share Price $89.71 * Est. Cost/Share $69.18 Unrealized @ Report Date +18.4%
ABNB AIRBNB INC COM 0.0%
Value $15.01M Shares 90,975 Share Price $164.96 * Est. Cost/Share $131.14 Unrealized @ Report Date +15.4%
VEEV VEEVA SYS INC 0.0%
Value $14.96M Shares 64,568 Share Price $231.69 * Est. Cost/Share $196.34 Unrealized @ Report Date +9.9%
XEL XCEL ENERGY INC 0.0%
Value $14.8M Shares 275,361 Share Price $53.75 Est. Cost/Share $58.74 Unrealized @ Report Date -9.2%
RS RELIANCE INC 0.0%
Value $14.79M Shares 44,249 Share Price $334.18 * Est. Cost/Share $193.38 Unrealized @ Report Date +57.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14.63M Shares 48,540 Share Price $301.44 * Est. Cost/Share $331.20 Unrealized @ Report Date -19.2%
PINS PINTEREST INC 0.0%
Value $14.53M Shares 419,017 Share Price $34.67 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.0%
AVTR AVANTOR INC 0.0%
Value $14.46M Shares 565,492 Share Price $25.57 * Est. Cost/Share $27.35 Unrealized @ Report Date -13.0%
CPNG COUPANG INC 0.0%
Value $14.43M Shares 810,972 Share Price $17.79 * Est. Cost/Share $16.63 Unrealized @ Report Date -1.6%
RMD RESMED INC 0.0%
Value $14.33M Shares 72,386 Share Price $198.03 * Est. Cost/Share $160.26 Unrealized @ Report Date +12.4%
— MFA FINL INC 0.0%
Value $14.11M Shares 14,000,000 Share Price $1.01 Est. Cost/Share $1.00 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $13.92M Shares 131,708 Share Price $105.68 * Est. Cost/Share $46.75 Unrealized @ Report Date +2.0%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $13.86M Shares 113,404 Share Price $122.21 * Est. Cost/Share $131.76 Unrealized @ Report Date -10.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.79M Shares 666,884 Share Price $20.68 * Est. Cost/Share $14.45 Unrealized @ Report Date +25.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $13.74M Shares 117,074 Share Price $117.40 * Est. Cost/Share $81.34 Unrealized @ Report Date +21.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $13.61M Shares 33,126 Share Price $410.83 * Est. Cost/Share $240.67 Unrealized @ Report Date +61.0%
CAH CARDINAL HEALTH INC 0.0%
Value $13.61M Shares 121,603 Share Price $111.90 * Est. Cost/Share $59.18 Unrealized @ Report Date +76.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.56M Shares 54,190 Share Price $250.23 * Est. Cost/Share $158.71 Unrealized @ Report Date +50.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.55M Shares 27,277 Share Price $496.88 * Est. Cost/Share $346.37 Unrealized @ Report Date +21.8%
CTRA COTERRA ENERGY INC 0.0%
Value $13.48M Shares 483,667 Share Price $27.88 * Est. Cost/Share $20.18 Unrealized @ Report Date +19.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $13.46M Shares 370,917 Share Price $36.29 * Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $13.45M Shares 24,208 Share Price $555.79 * Est. Cost/Share $335.23 Unrealized @ Report Date +48.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $13.43M Shares 471,520 Share Price $28.49 * Est. Cost/Share $26.63 Unrealized @ Report Date +0.2%
FTAI FTAI AVIATION LTD 0.0%
Value $13.34M Shares 198,252 Share Price $67.30 * Est. Cost/Share $15.67 Unrealized @ Report Date +242.5%
MMM 3M CO 0.0%
Value $13.23M Shares 124,767 Share Price $106.07 * Est. Cost/Share $115.99 Unrealized @ Report Date -31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.14M Shares 50,223 Share Price $261.72 * Est. Cost/Share $36.43 Unrealized @ Report Date +27.2%
ADSK AUTODESK INC 0.0%
Value $13.05M Shares 50,116 Share Price $260.42 * Est. Cost/Share $204.50 Unrealized @ Report Date +23.7%
PAYX PAYCHEX INC 0.0%
Value $12.98M Shares 105,661 Share Price $122.80 * Est. Cost/Share $81.22 Unrealized @ Report Date +41.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.91M Shares 43,021 Share Price $300.20 * Est. Cost/Share $191.03 Unrealized @ Report Date +39.8%
RBC RBC BEARINGS INC 0.0%
Value $12.84M Shares 47,476 Share Price $270.35 Est. Cost/Share $260.43 Unrealized @ Report Date +3.7%
RBLX ROBLOX CORP 0.0%
Value $12.83M Shares 335,944 Share Price $38.18 * Est. Cost/Share $58.08 Unrealized @ Report Date -30.1%
WRB BERKLEY W R CORP 0.0%
Value $12.74M Shares 144,083 Share Price $88.44 * Est. Cost/Share $40.43 Unrealized @ Report Date +27.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $12.68M Shares 171,509 Share Price $73.94 * Est. Cost/Share $64.44 Unrealized @ Report Date +27.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.68M Shares 47,998 Share Price $264.20 * Est. Cost/Share $212.90 Unrealized @ Report Date +18.6%
TREX TREX CO INC 0.0%
Value $12.67M Shares 127,008 Share Price $99.75 * Est. Cost/Share $57.35 Unrealized @ Report Date +55.3%
TRGP TARGA RES CORP 0.0%
Value $12.65M Shares 112,964 Share Price $111.99 * Est. Cost/Share $53.40 Unrealized @ Report Date +69.7%
AEE AMEREN CORP 0.0%
Value $12.62M Shares 170,584 Share Price $73.96 * Est. Cost/Share $71.94 Unrealized @ Report Date -7.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12.51M Shares 94,038 Share Price $132.98 * Est. Cost/Share $88.72 Unrealized @ Report Date +36.8%
INCY INCYTE CORP 0.0%
Value $12.34M Shares 216,615 Share Price $56.97 * Est. Cost/Share $71.29 Unrealized @ Report Date -15.8%
CF CF INDS HLDGS INC 0.0%
Value $12.3M Shares 147,818 Share Price $83.21 * Est. Cost/Share $77.12 Unrealized @ Report Date -1.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.28M Shares 37,442 Share Price $327.92 * Est. Cost/Share $274.09 Unrealized @ Report Date +7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $12.25M Shares 514,852 Share Price $23.80 * Est. Cost/Share $19.68 Unrealized @ Report Date +13.3%
— TE CONNECTIVITY LTD 0.0%
Value $12.25M Shares 84,355 Share Price $145.24 Est. Cost/Share $122.11 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $12.22M Shares 81,770 Share Price $149.45 * Est. Cost/Share $164.07 Unrealized @ Report Date +1.7%
EXEL EXELIXIS INC 0.0%
Value $12.19M Shares 513,576 Share Price $23.73 * Est. Cost/Share $20.95 Unrealized @ Report Date +6.1%
FE FIRSTENERGY CORP 0.0%
Value $12.1M Shares 313,246 Share Price $38.62 * Est. Cost/Share $33.94 Unrealized @ Report Date +2.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.99M Shares 42,451 Share Price $282.49 * Est. Cost/Share $172.95 Unrealized @ Report Date +49.2%
BRO BROWN & BROWN INC 0.0%
Value $11.91M Shares 136,069 Share Price $87.54 * Est. Cost/Share $63.17 Unrealized @ Report Date +25.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.82M Shares 70,732 Share Price $167.15 * Est. Cost/Share $122.43 Unrealized @ Report Date +28.0%
DOV DOVER CORP 0.0%
Value $11.67M Shares 65,864 Share Price $177.19 * Est. Cost/Share $141.39 Unrealized @ Report Date +11.5%
PHM PULTE GROUP INC 0.0%
Value $11.56M Shares 95,828 Share Price $120.62 * Est. Cost/Share $50.09 Unrealized @ Report Date +111.1%
GRMN GARMIN LTD 0.0%
Value $11.47M Shares 77,031 Share Price $148.87 * Est. Cost/Share $108.01 Unrealized @ Report Date +18.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.44M Shares 50,858 Share Price $224.86 * Est. Cost/Share $104.60 Unrealized @ Report Date +56.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $11.38M Shares 166,333 Share Price $68.43 * Est. Cost/Share $33.78 Unrealized @ Report Date +80.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.31M Shares 106,942 Share Price $105.77 * Est. Cost/Share $88.02 Unrealized @ Report Date +7.4%
CSL CARLISLE COS INC 0.0%
Value $11.22M Shares 28,637 Share Price $391.85 * Est. Cost/Share $205.28 Unrealized @ Report Date +61.7%
PKG PACKAGING CORP AMER 0.0%
Value $11.15M Shares 58,739 Share Price $189.78 * Est. Cost/Share $118.79 Unrealized @ Report Date +39.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.1M Shares 52,096 Share Price $213.10 * Est. Cost/Share $201.08 Unrealized @ Report Date +0.6%
NDAQ NASDAQ INC 0.0%
Value $11.06M Shares 175,236 Share Price $63.10 * Est. Cost/Share $53.57 Unrealized @ Report Date +5.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $11.04M Shares 34,754 Share Price $317.53 * Est. Cost/Share $54.29 Unrealized @ Report Date +108.0%
NVR NVR INC 0.0%
Value $11.02M Shares 1,361 Share Price $8099.96 * Est. Cost/Share $4682.17 Unrealized @ Report Date +58.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $10.97M Shares 53,536 Share Price $204.86 * Est. Cost/Share $139.57 Unrealized @ Report Date +40.1%
GL GLOBE LIFE INC 0.0%
Value $10.86M Shares 93,303 Share Price $116.37 * Est. Cost/Share $97.42 Unrealized @ Report Date +23.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.86M Shares 612,367 Share Price $17.73 * Est. Cost/Share $13.05 Unrealized @ Report Date +18.2%
OC OWENS CORNING 0.0%
Value $10.69M Shares 64,073 Share Price $166.80 * Est. Cost/Share $103.09 Unrealized @ Report Date +48.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.44M Shares 6,386 Share Price $1635.00 * Est. Cost/Share $978.69 Unrealized @ Report Date +52.5%
RHI ROBERT HALF INC 0.0%
Value $10.32M Shares 130,109 Share Price $79.28 Est. Cost/Share $86.38 Unrealized @ Report Date -6.7%
ROL ROLLINS INC 0.0%
Value $10.31M Shares 222,842 Share Price $46.27 * Est. Cost/Share $37.64 Unrealized @ Report Date +14.4%
FDS FACTSET RESH SYS INC 0.0%
Value $10.26M Shares 22,587 Share Price $454.39 Est. Cost/Share $345.01 Unrealized @ Report Date +32.4%
POST POST HLDGS INC 0.0%
Value $10.26M Shares 96,499 Share Price $106.28 * Est. Cost/Share $82.77 Unrealized @ Report Date +21.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10.21M Shares 67,544 Share Price $151.17 Est. Cost/Share $122.83 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $10.2M Shares 70,419 Share Price $144.90 * Est. Cost/Share $129.52 Unrealized @ Report Date +5.0%
ERIE ERIE INDTY CO 0.0%
Value $10.2M Shares 25,391 Share Price $401.57 * Est. Cost/Share $223.62 Unrealized @ Report Date +60.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.17M Shares 73,827 Share Price $137.75 * Est. Cost/Share $127.80 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $10.16M Shares 123,683 Share Price $82.12 * Est. Cost/Share $81.54 Unrealized @ Report Date -7.7%
CPAY CORPAY INC COM SHS ADDED 0.0%
Value $10.14M Shares 32,869 Share Price $308.54 * Est. Cost/Share $286.94 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $10.07M Shares 423,839 Share Price $23.75 * Est. Cost/Share $22.27 Unrealized @ Report Date -7.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.01M Shares 717,511 Share Price $13.95 * Est. Cost/Share $11.36 Unrealized @ Report Date +5.2%
XYL XYLEM INC 0.0%
Value $9.993M Shares 77,323 Share Price $129.24 * Est. Cost/Share $104.02 Unrealized @ Report Date +13.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.929M Shares 34,163 Share Price $290.63 * Est. Cost/Share $432.46 Unrealized @ Report Date -25.7%
AIZ ASSURANT INC 0.0%
Value $9.914M Shares 52,666 Share Price $188.24 * Est. Cost/Share $131.79 Unrealized @ Report Date +28.5%
RPM RPM INTL INC 0.0%
Value $9.891M Shares 83,151 Share Price $118.95 * Est. Cost/Share $89.93 Unrealized @ Report Date +23.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.816M Shares 110,499 Share Price $88.83 * Est. Cost/Share $72.95 Unrealized @ Report Date +3.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $9.801M Shares 141,637 Share Price $69.20 Est. Cost/Share $62.12 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $9.796M Shares 22,677 Share Price $431.97 * Est. Cost/Share $302.83 Unrealized @ Report Date +32.7%
TOST TOAST INC 0.0%
Value $9.784M Shares 392,635 Share Price $24.92 * Est. Cost/Share $18.85 Unrealized @ Report Date +9.8%
NRG NRG ENERGY INC 0.0%
Value $9.749M Shares 144,022 Share Price $67.69 * Est. Cost/Share $37.01 Unrealized @ Report Date +47.0%
VRSN VERISIGN INC 0.0%
Value $9.694M Shares 51,152 Share Price $189.51 * Est. Cost/Share $189.44 Unrealized @ Report Date +2.8%
WING WINGSTOP INC 0.0%
Value $9.656M Shares 26,355 Share Price $366.40 * Est. Cost/Share $202.51 Unrealized @ Report Date +53.6%
XYZ BLOCK INC 0.0%
Value $9.63M Shares 113,858 Share Price $84.58 * Est. Cost/Share $91.50 Unrealized @ Report Date -21.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $9.596M Shares 456,075 Share Price $21.04 * Est. Cost/Share $16.25 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $9.575M Shares 30,603 Share Price $312.88 * Est. Cost/Share $135.10 Unrealized @ Report Date +105.7%
PODD INSULET CORP 0.0%
Value $9.453M Shares 55,149 Share Price $171.40 * Est. Cost/Share $245.31 Unrealized @ Report Date -24.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $9.4M Shares 77,325 Share Price $121.57 Est. Cost/Share $100.02 Unrealized @ Report Date +20.6%
EQT EQT CORP 0.0%
Value $9.332M Shares 251,742 Share Price $37.07 * Est. Cost/Share $29.89 Unrealized @ Report Date +16.6%
CROX CROCS INC 0.0%
Value $9.329M Shares 64,877 Share Price $143.80 * Est. Cost/Share $76.80 Unrealized @ Report Date +48.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.321M Shares 70,840 Share Price $131.58 * Est. Cost/Share $148.47 Unrealized @ Report Date -18.7%
BBY BEST BUY INC 0.0%
Value $9.294M Shares 113,297 Share Price $82.03 * Est. Cost/Share $73.09 Unrealized @ Report Date -5.2%
AFL AFLAC INC 0.0%
Value $9.28M Shares 108,080 Share Price $85.86 * Est. Cost/Share $58.84 Unrealized @ Report Date +33.8%
INSM INSMED INC 0.0%
Value $9.267M Shares 341,574 Share Price $27.13 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $9.2M Shares 36,793 Share Price $250.04 * Est. Cost/Share $217.74 Unrealized @ Report Date +8.6%
ILMN ILLUMINA INC 0.0%
Value $9.118M Shares 66,403 Share Price $137.32 * Est. Cost/Share $193.39 Unrealized @ Report Date -30.7%
INVH INVITATION HOMES INC 0.0%
Value $9.113M Shares 255,925 Share Price $35.61 * Est. Cost/Share $33.84 Unrealized @ Report Date -6.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.095M Shares 141,232 Share Price $64.40 Est. Cost/Share $68.53 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $9.067M Shares 94,063 Share Price $96.39 * Est. Cost/Share $78.06 Unrealized @ Report Date +10.4%
COO COOPER COS INC COM ADDED 0.0%
Value $9.04M Shares 89,096 Share Price $101.46 * Est. Cost/Share $96.75 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $9.036M Shares 99,508 Share Price $90.81 * Est. Cost/Share $78.47 Unrealized @ Report Date +7.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $9.027M Shares 83,002 Share Price $108.76 * Est. Cost/Share $104.68 Unrealized @ Report Date +10.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9M Shares 60,633 Share Price $148.44 * Est. Cost/Share $94.02 Unrealized @ Report Date +43.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $8.982M Shares 68,519 Share Price $131.09 * Est. Cost/Share $92.87 Unrealized @ Report Date +25.8%
RY ROYAL BK CDA 0.0%
Value $8.96M Shares 86,481 Share Price $103.61 * Est. Cost/Share $84.48 Unrealized @ Report Date +16.8%
— MARATHON OIL CORP 0.0%
Value $8.916M Shares 314,591 Share Price $28.34 Est. Cost/Share $20.84 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $8.885M Shares 21,407 Share Price $415.05 * Est. Cost/Share $204.30 Unrealized @ Report Date +72.9%
GNRC GENERAC HLDGS INC 0.0%
Value $8.882M Shares 70,414 Share Price $126.14 * Est. Cost/Share $307.99 Unrealized @ Report Date -61.9%
GDDY GODADDY INC 0.0%
Value $8.874M Shares 74,776 Share Price $118.68 * Est. Cost/Share $75.91 Unrealized @ Report Date +46.6%
HOLX HOLOGIC INC 0.0%
Value $8.789M Shares 112,737 Share Price $77.96 * Est. Cost/Share $71.55 Unrealized @ Report Date +4.0%
ET ENERGY TRANSFER L P 0.0%
Value $8.734M Shares 555,230 Share Price $15.73 Est. Cost/Share $9.58 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $8.707M Shares 163,970 Share Price $53.10 * Est. Cost/Share $36.51 Unrealized @ Report Date +24.3%
ATO ATMOS ENERGY CORP 0.0%
Value $8.703M Shares 73,217 Share Price $118.87 * Est. Cost/Share $105.44 Unrealized @ Report Date +3.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.698M Shares 38,961 Share Price $223.25 * Est. Cost/Share $182.00 Unrealized @ Report Date +9.9%
FFIV F5 INC 0.0%
Value $8.669M Shares 45,727 Share Price $189.59 * Est. Cost/Share $142.52 Unrealized @ Report Date +29.5%
OMC OMNICOM GROUP INC 0.0%
Value $8.489M Shares 87,729 Share Price $96.76 * Est. Cost/Share $62.60 Unrealized @ Report Date +34.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8.424M Shares 126,149 Share Price $66.78 * Est. Cost/Share $55.64 Unrealized @ Report Date +3.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.387M Shares 65,308 Share Price $128.42 * Est. Cost/Share $89.14 Unrealized @ Report Date +27.2%
STE STERIS PLC 0.0%
Value $8.373M Shares 37,245 Share Price $224.82 Est. Cost/Share $190.87 Unrealized @ Report Date +16.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.371M Shares 224,973 Share Price $37.21 * Est. Cost/Share $31.39 Unrealized @ Report Date +3.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $8.271M Shares 19,460 Share Price $425.01 Est. Cost/Share $421.11 Unrealized @ Report Date +1.4%
ETSY ETSY INC 0.0%
Value $8.173M Shares 118,928 Share Price $68.72 * Est. Cost/Share $118.77 Unrealized @ Report Date -39.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.167M Shares 32,042 Share Price $254.87 * Est. Cost/Share $191.03 Unrealized @ Report Date +24.5%
MKL MARKEL GROUP INC 0.0%
Value $8.158M Shares 5,362 Share Price $1521.48 * Est. Cost/Share $1329.61 Unrealized @ Report Date +10.3%
PBF PBF ENERGY INC 0.0%
Value $8.147M Shares 141,514 Share Price $57.57 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.3%
STT STATE STR CORP 0.0%
Value $8.094M Shares 104,679 Share Price $77.32 * Est. Cost/Share $67.05 Unrealized @ Report Date +3.8%
BAX BAXTER INTL INC 0.0%
Value $8.073M Shares 188,898 Share Price $42.74 * Est. Cost/Share $47.05 Unrealized @ Report Date -17.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $8.048M Shares 88,532 Share Price $90.91 * Est. Cost/Share $71.59 Unrealized @ Report Date +15.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $8.041M Shares 46,686 Share Price $172.24 * Est. Cost/Share $117.44 Unrealized @ Report Date +27.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.959M Shares 39,992 Share Price $199.01 * Est. Cost/Share $300.36 Unrealized @ Report Date -37.3%
DBX DROPBOX INC 0.0%
Value $7.87M Shares 323,887 Share Price $24.30 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.6%
L LOEWS CORP 0.0%
Value $7.845M Shares 100,207 Share Price $78.29 * Est. Cost/Share $59.06 Unrealized @ Report Date +24.5%
HPQ HP INC 0.0%
Value $7.84M Shares 259,425 Share Price $30.22 * Est. Cost/Share $21.11 Unrealized @ Report Date +29.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.772M Shares 35,575 Share Price $218.46 Est. Cost/Share $250.51 Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $7.755M Shares 262,257 Share Price $29.57 Est. Cost/Share $26.72 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.708M Shares 59,946 Share Price $128.58 Est. Cost/Share $156.66 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.701M Shares 65,903 Share Price $116.85 * Est. Cost/Share $95.65 Unrealized @ Report Date +17.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.679M Shares 88,967 Share Price $86.31 * Est. Cost/Share $59.71 Unrealized @ Report Date +25.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $7.644M Shares 63,183 Share Price $120.98 * Est. Cost/Share $148.06 Unrealized @ Report Date -21.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.643M Shares 112,002 Share Price $68.24 * Est. Cost/Share $37.15 Unrealized @ Report Date +17.4%
JBL JABIL INC 0.0%
Value $7.618M Shares 56,872 Share Price $133.95 Est. Cost/Share $59.10 Unrealized @ Report Date +126.3%
ENTG ENTEGRIS INC 0.0%
Value $7.607M Shares 54,130 Share Price $140.54 * Est. Cost/Share $119.49 Unrealized @ Report Date +6.1%
MSTR MICROSTRATEGY INC 0.0%
Value $7.561M Shares 4,436 Share Price $1704.56 * Est. Cost/Share $36.57 Unrealized @ Report Date +149.3%
VTR VENTAS INC 0.0%
Value $7.528M Shares 172,889 Share Price $43.54 Est. Cost/Share $43.77 Unrealized @ Report Date -2.4%
WAT WATERS CORP 0.0%
Value $7.504M Shares 21,799 Share Price $344.23 * Est. Cost/Share $299.03 Unrealized @ Report Date +9.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $7.489M Shares 178,429 Share Price $41.97 * Est. Cost/Share $33.11 Unrealized @ Report Date +24.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.412M Shares 154,844 Share Price $47.87 * Est. Cost/Share $44.59 Unrealized @ Report Date -9.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.388M Shares 75,442 Share Price $97.93 * Est. Cost/Share $79.88 Unrealized @ Report Date +6.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.371M Shares 57,183 Share Price $128.91 * Est. Cost/Share $128.43 Unrealized @ Report Date -13.9%
TW TRADEWEB MKTS INC 0.0%
Value $7.334M Shares 70,408 Share Price $104.17 * Est. Cost/Share $76.11 Unrealized @ Report Date +32.1%
UBS UBS GROUP AG 0.0%
Value $7.313M Shares 221,894 Share Price $32.96 * Est. Cost/Share $13.78 Unrealized @ Report Date +114.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.269M Shares 117,253 Share Price $62.00 * Est. Cost/Share $59.38 Unrealized @ Report Date +1.7%
DINO HF SINCLAIR CORP 0.0%
Value $7.242M Shares 119,954 Share Price $60.37 * Est. Cost/Share $46.11 Unrealized @ Report Date +13.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.194M Shares 66,411 Share Price $108.32 * Est. Cost/Share $93.67 Unrealized @ Report Date +4.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $7.173M Shares 62,149 Share Price $115.42 * Est. Cost/Share $75.17 Unrealized @ Report Date +35.0%
PCAR PACCAR INC 0.0%
Value $7.158M Shares 57,781 Share Price $123.89 * Est. Cost/Share $46.88 Unrealized @ Report Date +115.0%
HAL HALLIBURTON CO 0.0%
Value $7.147M Shares 181,314 Share Price $39.42 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.4%
CNM CORE & MAIN INC 0.0%
Value $7.137M Shares 124,656 Share Price $57.25 * Est. Cost/Share $38.47 Unrealized @ Report Date +19.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $7.106M Shares 346,304 Share Price $20.52 * Est. Cost/Share $29.70 Unrealized @ Report Date -36.7%
EVRG EVERGY INC 0.0%
Value $7.095M Shares 132,909 Share Price $53.38 * Est. Cost/Share $49.97 Unrealized @ Report Date -5.7%
CCL CARNIVAL CORP 0.0%
Value $7.048M Shares 431,362 Share Price $16.34 Est. Cost/Share $19.09 Unrealized @ Report Date -14.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $7.02M Shares 163,064 Share Price $43.05 * Est. Cost/Share $33.57 Unrealized @ Report Date +37.0%
EG EVEREST GROUP LTD 0.0%
Value $7.016M Shares 17,650 Share Price $397.50 * Est. Cost/Share $297.63 Unrealized @ Report Date +22.2%
CINF CINCINNATI FINL CORP 0.0%
Value $7.012M Shares 56,472 Share Price $124.17 * Est. Cost/Share $99.32 Unrealized @ Report Date +8.4%
EME EMCOR GROUP INC 0.0%
Value $6.985M Shares 19,947 Share Price $350.20 * Est. Cost/Share $153.52 Unrealized @ Report Date +74.2%
SNA SNAP ON INC 0.0%
Value $6.957M Shares 23,486 Share Price $296.22 * Est. Cost/Share $154.49 Unrealized @ Report Date +74.7%
DOCU DOCUSIGN INC 0.0%
Value $6.933M Shares 116,422 Share Price $59.55 * Est. Cost/Share $81.07 Unrealized @ Report Date -30.4%
GPC GENUINE PARTS CO 0.0%
Value $6.905M Shares 44,570 Share Price $154.93 * Est. Cost/Share $131.48 Unrealized @ Report Date +4.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $6.902M Shares 502,721 Share Price $13.73 * Est. Cost/Share $13.00 Unrealized @ Report Date +0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $6.895M Shares 148,241 Share Price $46.51 * Est. Cost/Share $65.85 Unrealized @ Report Date -33.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.88M Shares 134,673 Share Price $51.09 * Est. Cost/Share $40.01 Unrealized @ Report Date +19.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.874M Shares 39,566 Share Price $173.73 * Est. Cost/Share $158.96 Unrealized @ Report Date +4.4%
PDD PDD HOLDINGS INC 0.0%
Value $6.847M Shares 58,900 Share Price $116.25 Est. Cost/Share $119.25 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $6.773M Shares 110,554 Share Price $61.26 Est. Cost/Share $40.79 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.77M Shares 186,602 Share Price $36.28 * Est. Cost/Share $77.81 Unrealized @ Report Date -54.6%
J JACOBS SOLUTIONS INC 0.0%
Value $6.734M Shares 43,804 Share Price $153.73 * Est. Cost/Share $101.54 Unrealized @ Report Date +13.5%
YUM YUM BRANDS INC 0.0%
Value $6.716M Shares 48,437 Share Price $138.65 * Est. Cost/Share $117.46 Unrealized @ Report Date +9.6%
SRE SEMPRA 0.0%
Value $6.685M Shares 93,070 Share Price $71.83 * Est. Cost/Share $65.49 Unrealized @ Report Date +2.8%
BURL BURLINGTON STORES INC 0.0%
Value $6.652M Shares 28,647 Share Price $232.19 * Est. Cost/Share $251.25 Unrealized @ Report Date -18.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.624M Shares 538,998 Share Price $12.29 * Est. Cost/Share $14.15 Unrealized @ Report Date -7.8%
QRVO QORVO INC 0.0%
Value $6.601M Shares 57,487 Share Price $114.83 * Est. Cost/Share $101.62 Unrealized @ Report Date +8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6.513M Shares 189,816 Share Price $34.31 * Est. Cost/Share $36.67 Unrealized @ Report Date -1.6%
Z ZILLOW GROUP INC 0.0%
Value $6.506M Shares 133,368 Share Price $48.78 * Est. Cost/Share $53.27 Unrealized @ Report Date +2.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.475M Shares 176,047 Share Price $36.78 Est. Cost/Share $35.07 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $6.448M Shares 138,836 Share Price $46.44 * Est. Cost/Share $54.21 Unrealized @ Report Date -3.9%
DOW DOW INC 0.0%
Value $6.341M Shares 109,467 Share Price $57.93 * Est. Cost/Share $44.71 Unrealized @ Report Date +9.5%
ROKU ROKU INC COM 0.0%
Value $6.328M Shares 97,093 Share Price $65.17 * Est. Cost/Share $83.12 Unrealized @ Report Date -6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.303M Shares 72,168 Share Price $87.34 * Est. Cost/Share $87.76 Unrealized @ Report Date +2.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.246M Shares 95,615 Share Price $65.32 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.175M Shares 284,695 Share Price $21.69 Est. Cost/Share $29.31 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $6.174M Shares 190,201 Share Price $32.46 * Est. Cost/Share $36.27 Unrealized @ Report Date -17.2%
GUTS FRACTYL HEALTH INC COM ADDED 0.0%
Value $6.173M Shares 834,254 Share Price $7.40 * Est. Cost/Share $8.42 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.149M Shares 106,711 Share Price $57.62 * Est. Cost/Share $41.98 Unrealized @ Report Date +25.5%
BN BROOKFIELD CORP 0.0%
Value $6.116M Shares 142,277 Share Price $42.98 * Est. Cost/Share $21.90 Unrealized @ Report Date +21.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.087M Shares 23,829 Share Price $255.44 * Est. Cost/Share $139.18 Unrealized @ Report Date +69.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6.081M Shares 26,472 Share Price $229.72 Est. Cost/Share $195.72 Unrealized @ Report Date +15.3%
FSLR FIRST SOLAR INC 0.0%
Value $6.032M Shares 35,736 Share Price $168.80 * Est. Cost/Share $144.20 Unrealized @ Report Date +6.6%
SEIC SEI INVTS CO 0.0%
Value $5.973M Shares 83,073 Share Price $71.90 * Est. Cost/Share $55.17 Unrealized @ Report Date +17.5%
DVN DEVON ENERGY CORP 0.0%
Value $5.971M Shares 118,992 Share Price $50.18 * Est. Cost/Share $33.88 Unrealized @ Report Date +23.4%
— AKERO THERAPEUTICS INC 0.0%
Value $5.874M Shares 232,544 Share Price $25.26 Est. Cost/Share $32.55 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.872M Shares 21,852 Share Price $268.73 * Est. Cost/Share $154.34 Unrealized @ Report Date +56.2%
CE CELANESE CORP DEL 0.0%
Value $5.852M Shares 34,053 Share Price $171.86 * Est. Cost/Share $143.77 Unrealized @ Report Date +3.8%
ALLE ALLEGION PLC 0.0%
Value $5.851M Shares 43,435 Share Price $134.71 * Est. Cost/Share $110.78 Unrealized @ Report Date +13.1%
BIIB BIOGEN INC 0.0%
Value $5.838M Shares 27,076 Share Price $215.63 * Est. Cost/Share $271.74 Unrealized @ Report Date -13.8%
NTRS NORTHERN TR CORP 0.0%
Value $5.835M Shares 65,624 Share Price $88.92 * Est. Cost/Share $87.47 Unrealized @ Report Date -11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.833M Shares 29,275 Share Price $199.25 Est. Cost/Share $169.62 Unrealized @ Report Date +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $5.826M Shares 23,799 Share Price $244.81 * Est. Cost/Share $252.39 Unrealized @ Report Date -12.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.822M Shares 88,746 Share Price $65.60 Est. Cost/Share $62.38 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $5.82M Shares 246,106 Share Price $23.65 * Est. Cost/Share $12.74 Unrealized @ Report Date +59.4%
EMR EMERSON ELEC CO 0.0%
Value $5.811M Shares 51,233 Share Price $113.42 * Est. Cost/Share $81.93 Unrealized @ Report Date +21.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $5.8M Shares 52,760 Share Price $109.93 * Est. Cost/Share $97.75 Unrealized @ Report Date +7.3%
SAIA SAIA INC 0.0%
Value $5.783M Shares 9,886 Share Price $585.00 * Est. Cost/Share $145.26 Unrealized @ Report Date +260.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.762M Shares 43,286 Share Price $133.11 * Est. Cost/Share $121.07 Unrealized @ Report Date +3.4%
PSTG PURE STORAGE INC 0.0%
Value $5.76M Shares 110,796 Share Price $51.99 * Est. Cost/Share $28.86 Unrealized @ Report Date +54.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.76M Shares 73,500 Share Price $78.36 * Est. Cost/Share $14.03 Unrealized @ Report Date +122.1%
WLK WESTLAKE CORPORATION 0.0%
Value $5.759M Shares 37,687 Share Price $152.80 * Est. Cost/Share $103.82 Unrealized @ Report Date +30.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5.71M Shares 67,441 Share Price $84.67 * Est. Cost/Share $62.16 Unrealized @ Report Date +23.5%
SNAP SNAP INC 0.0%
Value $5.691M Shares 495,760 Share Price $11.48 * Est. Cost/Share $12.69 Unrealized @ Report Date +5.6%
ALLY ALLY FINL INC 0.0%
Value $5.661M Shares 139,458 Share Price $40.59 * Est. Cost/Share $28.94 Unrealized @ Report Date +18.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.656M Shares 62,450 Share Price $90.57 * Est. Cost/Share $75.65 Unrealized @ Report Date +9.5%
NWSA NEWS CORP 0.0%
Value $5.654M Shares 215,978 Share Price $26.18 * Est. Cost/Share $19.49 Unrealized @ Report Date +28.5%
CABA CABALETTA BIO INC 0.0%
Value $5.646M Shares 330,925 Share Price $17.06 * Est. Cost/Share $19.81 Unrealized @ Report Date +8.4%
FIVE FIVE BELOW INC 0.0%
Value $5.641M Shares 31,100 Share Price $181.38 * Est. Cost/Share $150.29 Unrealized @ Report Date +28.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.622M Shares 25,642 Share Price $219.25 * Est. Cost/Share $367.20 Unrealized @ Report Date -37.6%
WU WESTERN UN CO 0.0%
Value $5.603M Shares 400,763 Share Price $13.98 Est. Cost/Share $16.72 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $5.601M Shares 46,905 Share Price $119.41 Est. Cost/Share $88.18 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $5.594M Shares 90,638 Share Price $61.72 * Est. Cost/Share $33.70 Unrealized @ Report Date +71.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $5.592M Shares 222,614 Share Price $25.12 * Est. Cost/Share $21.71 Unrealized @ Report Date +26.6%
NEM NEWMONT CORP 0.0%
Value $5.582M Shares 155,743 Share Price $35.84 * Est. Cost/Share $44.70 Unrealized @ Report Date -25.8%
F FORD MTR CO DEL 0.0%
Value $5.571M Shares 419,472 Share Price $13.28 * Est. Cost/Share $9.19 Unrealized @ Report Date +16.4%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $5.551M Shares 140,043 Share Price $39.64 Est. Cost/Share $20.54 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $5.529M Shares 349,686 Share Price $15.81 * Est. Cost/Share $14.76 Unrealized @ Report Date -10.8%
AMP AMERIPRISE FINL INC 0.0%
Value $5.518M Shares 12,585 Share Price $438.44 * Est. Cost/Share $281.36 Unrealized @ Report Date +38.9%
XPO XPO INC 0.0%
Value $5.451M Shares 44,667 Share Price $122.03 * Est. Cost/Share $44.60 Unrealized @ Report Date +140.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.408M Shares 13,382 Share Price $404.15 * Est. Cost/Share $201.23 Unrealized @ Report Date +74.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.403M Shares 9,340 Share Price $578.51 * Est. Cost/Share $167.68 Unrealized @ Report Date -0.2%
IMVT IMMUNOVANT INC 0.0%
Value $5.398M Shares 167,056 Share Price $32.31 * Est. Cost/Share $24.35 Unrealized @ Report Date +49.8%
GAP GAP INC 0.0%
Value $5.396M Shares 195,852 Share Price $27.55 * Est. Cost/Share $17.05 Unrealized @ Report Date +16.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.39M Shares 177,467 Share Price $30.37 * Est. Cost/Share $38.07 Unrealized @ Report Date -22.6%
CMA COMERICA INC 0.0%
Value $5.373M Shares 97,713 Share Price $54.99 * Est. Cost/Share $47.09 Unrealized @ Report Date +1.0%
CHE CHEMED CORP 0.0%
Value $5.372M Shares 8,369 Share Price $641.93 * Est. Cost/Share $482.87 Unrealized @ Report Date +24.9%
CNI CANADIAN NATL RY CO 0.0%
Value $5.37M Shares 39,700 Share Price $135.27 * Est. Cost/Share $89.37 Unrealized @ Report Date +37.7%
TRMB TRIMBLE INC 0.0%
Value $5.351M Shares 83,135 Share Price $64.36 * Est. Cost/Share $70.81 Unrealized @ Report Date -19.5%
BOLD BOUNDLESS BIO INC COM ADDED 0.0%
Value $5.344M Shares 375,000 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $5.282M Shares 27,076 Share Price $195.09 * Est. Cost/Share $160.93 Unrealized @ Report Date +13.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $5.27M Shares 161,520 Share Price $32.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.247M Shares 71,587 Share Price $73.29 Est. Cost/Share $62.25 Unrealized @ Report Date +19.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.1M Shares 698,663 Share Price $7.30 * Est. Cost/Share $8.49 Unrealized @ Report Date -6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.073M Shares 32,841 Share Price $154.47 * Est. Cost/Share $62.58 Unrealized @ Report Date +112.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.043M Shares 253,266 Share Price $19.91 Est. Cost/Share $20.76 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5.026M Shares 28,198 Share Price $178.24 * Est. Cost/Share $115.61 Unrealized @ Report Date +24.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.01M Shares 101,791 Share Price $49.22 Est. Cost/Share $46.72 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM 0.0%
Value $5.007M Shares 95,888 Share Price $52.22 * Est. Cost/Share $49.22 Unrealized @ Report Date +1.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.971M Shares 77,227 Share Price $64.37 * Est. Cost/Share $70.62 Unrealized @ Report Date -12.1%
— MORPHIC HLDG INC 0.0%
Value $4.971M Shares 141,223 Share Price $35.20 Est. Cost/Share $48.56 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.933M Shares 143,822 Share Price $34.30 * Est. Cost/Share $36.61 Unrealized @ Report Date -8.3%
BLD TOPBUILD CORP 0.0%
Value $4.929M Shares 11,184 Share Price $440.73 * Est. Cost/Share $125.71 Unrealized @ Report Date +211.1%
WEX WEX INC 0.0%
Value $4.894M Shares 20,602 Share Price $237.53 * Est. Cost/Share $173.17 Unrealized @ Report Date +24.3%
BMO BANK MONTREAL QUE 0.0%
Value $4.887M Shares 48,729 Share Price $100.30 * Est. Cost/Share $67.97 Unrealized @ Report Date +29.0%
PNR PENTAIR PLC 0.0%
Value $4.814M Shares 56,348 Share Price $85.44 * Est. Cost/Share $54.94 Unrealized @ Report Date +35.4%
APA APA CORPORATION 0.0%
Value $4.804M Shares 139,740 Share Price $34.38 * Est. Cost/Share $25.12 Unrealized @ Report Date +16.6%
KIM KIMCO RLTY CORP 0.0%
Value $4.798M Shares 244,693 Share Price $19.61 * Est. Cost/Share $16.46 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.0%
Value $4.754M Shares 128,050 Share Price $37.12 * Est. Cost/Share $26.91 Unrealized @ Report Date +17.2%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $4.749M Shares 71,740 Share Price $66.20 * Est. Cost/Share $59.30 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $4.729M Shares 54,283 Share Price $87.11 * Est. Cost/Share $121.17 Unrealized @ Report Date -37.6%
BRBR BELLRING BRANDS INC 0.0%
Value $4.725M Shares 80,046 Share Price $59.03 * Est. Cost/Share $38.78 Unrealized @ Report Date +46.8%
TOL TOLL BROTHERS INC 0.0%
Value $4.72M Shares 36,484 Share Price $129.37 * Est. Cost/Share $58.19 Unrealized @ Report Date +87.0%
— AMCOR PLC 0.0%
Value $4.667M Shares 490,769 Share Price $9.51 * Est. Cost/Share $9.39 Unrealized @ Report Date -7.2%
STLA STELLANTIS N V 0.0%
Value $4.666M Shares 160,343 Share Price $29.10 Est. Cost/Share $17.78 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.632M Shares 184,475 Share Price $25.11 * Est. Cost/Share $10.17 Unrealized @ Report Date +104.2%
CRH CRH PLC 0.0%
Value $4.623M Shares 53,110 Share Price $87.04 * Est. Cost/Share $58.12 Unrealized @ Report Date +28.5%
FOXA FOX CORP 0.0%
Value $4.613M Shares 147,528 Share Price $31.27 * Est. Cost/Share $28.95 Unrealized @ Report Date +2.6%
NDSN NORDSON CORP 0.0%
Value $4.613M Shares 16,801 Share Price $274.54 * Est. Cost/Share $188.07 Unrealized @ Report Date +35.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.555M Shares 278,097 Share Price $16.38 Est. Cost/Share $16.07 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.527M Shares 7,134 Share Price $634.62 * Est. Cost/Share $514.86 Unrealized @ Report Date +12.5%
VTRS VIATRIS INC 0.0%
Value $4.513M Shares 377,977 Share Price $11.94 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.3%
— DAYFORCE INC 0.0%
Value $4.498M Shares 67,941 Share Price $66.21 * Est. Cost/Share $89.36 Unrealized @ Report Date -23.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.453M Shares 252,154 Share Price $17.66 * Est. Cost/Share $12.55 Unrealized @ Report Date +16.9%
GEN GEN DIGITAL INC 0.0%
Value $4.449M Shares 198,602 Share Price $22.40 * Est. Cost/Share $23.48 Unrealized @ Report Date -8.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.448M Shares 83,706 Share Price $53.14 * Est. Cost/Share $41.54 Unrealized @ Report Date +5.4%
PATH UIPATH INC 0.0%
Value $4.405M Shares 194,328 Share Price $22.67 * Est. Cost/Share $18.05 Unrealized @ Report Date +29.7%
REG REGENCY CTRS CORP 0.0%
Value $4.394M Shares 72,559 Share Price $60.56 * Est. Cost/Share $55.24 Unrealized @ Report Date +3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.364M Shares 111,851 Share Price $39.02 * Est. Cost/Share $33.81 Unrealized @ Report Date -0.6%
FIX COMFORT SYS USA INC 0.0%
Value $4.355M Shares 13,709 Share Price $317.71 * Est. Cost/Share $116.14 Unrealized @ Report Date +118.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.34M Shares 33,481 Share Price $129.62 * Est. Cost/Share $114.34 Unrealized @ Report Date -0.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.335M Shares 37,496 Share Price $115.61 Est. Cost/Share $87.23 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.333M Shares 81,126 Share Price $53.41 * Est. Cost/Share $34.33 Unrealized @ Report Date +35.9%
BWA BORGWARNER INC 0.0%
Value $4.333M Shares 124,720 Share Price $34.74 * Est. Cost/Share $35.36 Unrealized @ Report Date -9.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.32M Shares 126,933 Share Price $34.03 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.4%
EXP EAGLE MATLS INC 0.0%
Value $4.304M Shares 15,838 Share Price $271.75 * Est. Cost/Share $147.58 Unrealized @ Report Date +58.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.295M Shares 70,352 Share Price $61.05 * Est. Cost/Share $51.96 Unrealized @ Report Date +6.2%
DCI DONALDSON INC 0.0%
Value $4.282M Shares 57,335 Share Price $74.68 * Est. Cost/Share $56.12 Unrealized @ Report Date +17.5%
CG CARLYLE GROUP INC 0.0%
Value $4.279M Shares 91,212 Share Price $46.91 * Est. Cost/Share $42.56 Unrealized @ Report Date -4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.26M Shares 15,722 Share Price $270.95 * Est. Cost/Share $300.44 Unrealized @ Report Date -20.5%
UGI UGI CORP NEW 0.0%
Value $4.247M Shares 173,059 Share Price $24.54 * Est. Cost/Share $35.26 Unrealized @ Report Date -31.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.223M Shares 21,377 Share Price $197.55 * Est. Cost/Share $104.44 Unrealized @ Report Date +72.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.216M Shares 14,464 Share Price $291.47 * Est. Cost/Share $199.16 Unrealized @ Report Date +32.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.206M Shares 71,573 Share Price $58.77 * Est. Cost/Share $41.83 Unrealized @ Report Date +23.3%
TECH BIO-TECHNE CORP 0.0%
Value $4.176M Shares 59,327 Share Price $70.39 Est. Cost/Share $81.63 Unrealized @ Report Date -13.2%
APP APPLOVIN CORP 0.0%
Value $4.17M Shares 60,239 Share Price $69.22 * Est. Cost/Share $37.95 Unrealized @ Report Date +39.5%
UNM UNUM GROUP 0.0%
Value $4.169M Shares 77,691 Share Price $53.66 * Est. Cost/Share $35.90 Unrealized @ Report Date +35.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.165M Shares 177,594 Share Price $23.45 Est. Cost/Share $20.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.152M Shares 221,444 Share Price $18.75 * Est. Cost/Share $21.63 Unrealized @ Report Date -25.4%
MORN MORNINGSTAR INC 0.0%
Value $4.124M Shares 13,375 Share Price $308.37 * Est. Cost/Share $247.77 Unrealized @ Report Date +16.3%
— CHAMPIONX CORPORATION 0.0%
Value $4.107M Shares 114,422 Share Price $35.89 Est. Cost/Share $21.70 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.076M Shares 54,053 Share Price $75.40 * Est. Cost/Share $27.45 Unrealized @ Report Date +129.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $4.073M Shares 23,333 Share Price $174.55 * Est. Cost/Share $167.20 Unrealized @ Report Date -1.3%
LEA LEAR CORP 0.0%
Value $4.056M Shares 27,997 Share Price $144.88 * Est. Cost/Share $119.32 Unrealized @ Report Date +8.5%
PVH PVH CORPORATION 0.0%
Value $4.052M Shares 28,818 Share Price $140.61 * Est. Cost/Share $69.12 Unrealized @ Report Date +84.6%
WPC WP CAREY INC 0.0%
Value $4.042M Shares 71,620 Share Price $56.44 Est. Cost/Share $73.41 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $4.039M Shares 9,050 Share Price $446.28 * Est. Cost/Share $188.21 Unrealized @ Report Date +105.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.028M Shares 18,887 Share Price $213.28 Est. Cost/Share $203.43 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.027M Shares 43,095 Share Price $93.44 * Est. Cost/Share $80.65 Unrealized @ Report Date +8.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $4.021M Shares 506,382 Share Price $7.94 * Est. Cost/Share $7.29 Unrealized @ Report Date +46.9%
RVTY REVVITY INC 0.0%
Value $4.007M Shares 38,166 Share Price $105.00 Est. Cost/Share $147.73 Unrealized @ Report Date -28.3%
W WAYFAIR INC 0.0%
Value $4.006M Shares 59,009 Share Price $67.88 * Est. Cost/Share $162.98 Unrealized @ Report Date -65.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.977M Shares 398,936 Share Price $9.97 * Est. Cost/Share $7.51 Unrealized @ Report Date +48.2%
EVR EVERCORE INC 0.0%
Value $3.972M Shares 20,622 Share Price $192.59 * Est. Cost/Share $96.68 Unrealized @ Report Date +82.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.967M Shares 257,617 Share Price $15.40 * Est. Cost/Share $11.63 Unrealized @ Report Date +15.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.93M Shares 51,951 Share Price $75.65 * Est. Cost/Share $51.24 Unrealized @ Report Date +36.0%
FLEX FLEX LTD 0.0%
Value $3.927M Shares 137,246 Share Price $28.61 * Est. Cost/Share $14.59 Unrealized @ Report Date +79.7%
DVA DAVITA INC 0.0%
Value $3.926M Shares 28,442 Share Price $138.05 * Est. Cost/Share $88.60 Unrealized @ Report Date +35.4%
H HYATT HOTELS CORP 0.0%
Value $3.9M Shares 24,432 Share Price $159.62 * Est. Cost/Share $81.35 Unrealized @ Report Date +71.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.887M Shares 77,114 Share Price $50.40 * Est. Cost/Share $45.63 Unrealized @ Report Date +1.1%
CPT CAMDEN PPTY TR 0.0%
Value $3.874M Shares 39,374 Share Price $98.40 * Est. Cost/Share $91.85 Unrealized @ Report Date -2.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.834M Shares 38,253 Share Price $100.22 * Est. Cost/Share $66.98 Unrealized @ Report Date +21.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.818M Shares 20,924 Share Price $182.46 * Est. Cost/Share $127.01 Unrealized @ Report Date +29.0%
ELF E L F BEAUTY INC 0.0%
Value $3.813M Shares 19,449 Share Price $196.03 * Est. Cost/Share $35.46 Unrealized @ Report Date +400.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.789M Shares 51,515 Share Price $73.55 * Est. Cost/Share $54.67 Unrealized @ Report Date +40.0%
TPR TAPESTRY INC 0.0%
Value $3.779M Shares 79,586 Share Price $47.48 * Est. Cost/Share $31.58 Unrealized @ Report Date +30.1%
— GRITSTONE BIO INC 0.0%
Value $3.772M Shares 1,467,880 Share Price $2.57 Est. Cost/Share $2.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $3.767M Shares 69,844 Share Price $53.93 * Est. Cost/Share $35.58 Unrealized @ Report Date +35.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.752M Shares 20,833 Share Price $180.10 * Est. Cost/Share $95.14 Unrealized @ Report Date +63.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.752M Shares 15,962 Share Price $235.03 * Est. Cost/Share $185.04 Unrealized @ Report Date +19.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.741M Shares 32,053 Share Price $116.71 * Est. Cost/Share $100.16 Unrealized @ Report Date +14.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.739M Shares 49,257 Share Price $75.91 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.736M Shares 29,146 Share Price $128.19 * Est. Cost/Share $95.42 Unrealized @ Report Date +26.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $3.728M Shares 100,049 Share Price $37.26 * Est. Cost/Share $40.71 Unrealized @ Report Date -2.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.722M Shares 177,835 Share Price $20.93 * Est. Cost/Share $27.90 Unrealized @ Report Date -34.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $3.722M Shares 20,917 Share Price $177.93 * Est. Cost/Share $128.72 Unrealized @ Report Date +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value $3.719M Shares 49,242 Share Price $75.52 Est. Cost/Share $77.48 Unrealized @ Report Date -3.2%
BILL BILL HOLDINGS INC 0.0%
Value $3.692M Shares 53,724 Share Price $68.72 Est. Cost/Share $158.69 Unrealized @ Report Date -55.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.689M Shares 57,212 Share Price $64.48 * Est. Cost/Share $29.88 Unrealized @ Report Date +86.5%
ITT ITT INC 0.0%
Value $3.685M Shares 27,091 Share Price $136.03 * Est. Cost/Share $68.08 Unrealized @ Report Date +82.2%
— LYRA THERAPEUTICS INC 0.0%
Value $3.678M Shares 591,311 Share Price $6.22 Est. Cost/Share $5.28 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.664M Shares 81,017 Share Price $45.22 Est. Cost/Share $42.49 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.643M Shares 29,614 Share Price $123.01 * Est. Cost/Share $88.69 Unrealized @ Report Date +31.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.636M Shares 57,614 Share Price $63.11 * Est. Cost/Share $56.72 Unrealized @ Report Date -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.633M Shares 34,567 Share Price $105.11 * Est. Cost/Share $38.88 Unrealized @ Report Date +131.1%
CW CURTISS WRIGHT CORP 0.0%
Value $3.631M Shares 14,186 Share Price $255.94 * Est. Cost/Share $147.45 Unrealized @ Report Date +56.9%
ACM AECOM 0.0%
Value $3.621M Shares 36,918 Share Price $98.08 * Est. Cost/Share $58.52 Unrealized @ Report Date +51.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.621M Shares 16,009 Share Price $226.17 * Est. Cost/Share $328.92 Unrealized @ Report Date -29.0%
UDR UDR INC 0.0%
Value $3.6M Shares 96,233 Share Price $37.41 * Est. Cost/Share $38.14 Unrealized @ Report Date -10.6%
ALV AUTOLIV INC 0.0%
Value $3.6M Shares 29,889 Share Price $120.43 * Est. Cost/Share $84.61 Unrealized @ Report Date +26.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.594M Shares 113,484 Share Price $31.67 Est. Cost/Share $35.20 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.591M Shares 29,191 Share Price $123.02 * Est. Cost/Share $106.10 Unrealized @ Report Date +4.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.58M Shares 43,356 Share Price $82.58 * Est. Cost/Share $54.50 Unrealized @ Report Date +32.6%
ATR APTARGROUP INC 0.0%
Value $3.577M Shares 24,861 Share Price $143.89 * Est. Cost/Share $113.89 Unrealized @ Report Date +15.9%
— OUTSET MED INC 0.0%
Value $3.561M Shares 1,604,261 Share Price $2.22 Est. Cost/Share $5.73 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.559M Shares 44,991 Share Price $79.11 * Est. Cost/Share $41.97 Unrealized @ Report Date +65.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.554M Shares 54,420 Share Price $65.31 * Est. Cost/Share $67.28 Unrealized @ Report Date -11.5%
GLW CORNING INC 0.0%
Value $3.553M Shares 107,811 Share Price $32.96 * Est. Cost/Share $28.35 Unrealized @ Report Date +7.4%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3.551M Shares 68,256 Share Price $52.03 * Est. Cost/Share $45.47 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.536M Shares 46,437 Share Price $76.14 Est. Cost/Share $88.90 Unrealized @ Report Date -16.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.532M Shares 29,329 Share Price $120.42 Est. Cost/Share $136.26 Unrealized @ Report Date -10.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.53M Shares 70,579 Share Price $50.02 * Est. Cost/Share $36.85 Unrealized @ Report Date +14.8%
CLH CLEAN HARBORS INC 0.0%
Value $3.527M Shares 17,521 Share Price $201.31 * Est. Cost/Share $99.43 Unrealized @ Report Date +80.8%
MTN VAIL RESORTS INC 0.0%
Value $3.526M Shares 15,825 Share Price $222.83 Est. Cost/Share $302.48 Unrealized @ Report Date -26.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.498M Shares 69,551 Share Price $50.30 Est. Cost/Share $51.83 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.482M Shares 123,877 Share Price $28.11 * Est. Cost/Share $21.90 Unrealized @ Report Date +12.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.476M Shares 22,667 Share Price $153.37 * Est. Cost/Share $63.39 Unrealized @ Report Date +102.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.467M Shares 35,371 Share Price $98.02 Est. Cost/Share $76.81 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.465M Shares 80,176 Share Price $43.22 * Est. Cost/Share $35.18 Unrealized @ Report Date +26.5%
SU SUNCOR ENERGY INC 0.0%
Value $3.465M Shares 91,392 Share Price $37.91 * Est. Cost/Share $25.20 Unrealized @ Report Date +25.6%
RITM RITHM CAPITAL CORP 0.0%
Value $3.454M Shares 309,515 Share Price $11.16 Est. Cost/Share $8.09 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $3.448M Shares 38,824 Share Price $88.80 * Est. Cost/Share $62.61 Unrealized @ Report Date +27.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.442M Shares 36,461 Share Price $94.41 Est. Cost/Share $86.39 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.435M Shares 174,436 Share Price $19.69 Est. Cost/Share $18.17 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $3.43M Shares 27,569 Share Price $124.42 * Est. Cost/Share $76.55 Unrealized @ Report Date +56.1%
— APTIV PLC 0.0%
Value $3.429M Shares 43,047 Share Price $79.65 Est. Cost/Share $99.09 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $3.427M Shares 67,496 Share Price $50.77 * Est. Cost/Share $48.09 Unrealized @ Report Date +1.7%
SCI SERVICE CORP INTL 0.0%
Value $3.41M Shares 45,953 Share Price $74.21 * Est. Cost/Share $50.82 Unrealized @ Report Date +38.8%
PRI PRIMERICA INC 0.0%
Value $3.407M Shares 13,467 Share Price $252.96 * Est. Cost/Share $147.46 Unrealized @ Report Date +60.4%
— X4 PHARMACEUTICALS INC COM 0.0%
Value $3.385M Shares 2,435,426 Share Price $1.39 Est. Cost/Share $1.39 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $3.382M Shares 50,653 Share Price $66.77 * Est. Cost/Share $36.39 Unrealized @ Report Date +63.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $3.369M Shares 178,644 Share Price $18.86 * Est. Cost/Share $13.73 Unrealized @ Report Date +22.0%
SSD SIMPSON MFG INC 0.0%
Value $3.337M Shares 16,266 Share Price $205.18 * Est. Cost/Share $97.13 Unrealized @ Report Date +96.8%
ALT ALTIMMUNE INC 0.0%
Value $3.327M Shares 326,777 Share Price $10.18 Est. Cost/Share $12.31 Unrealized @ Report Date -17.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3.325M Shares 34,950 Share Price $95.15 * Est. Cost/Share $62.62 Unrealized @ Report Date +32.0%
RLI RLI CORP 0.0%
Value $3.323M Shares 22,379 Share Price $148.47 * Est. Cost/Share $51.57 Unrealized @ Report Date +28.8%
ESTC ELASTIC N V 0.0%
Value $3.27M Shares 32,621 Share Price $100.24 * Est. Cost/Share $113.02 Unrealized @ Report Date +2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.269M Shares 40,273 Share Price $81.16 * Est. Cost/Share $42.36 Unrealized @ Report Date +55.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.204M Shares 22,022 Share Price $145.51 * Est. Cost/Share $116.63 Unrealized @ Report Date +15.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.198M Shares 158,848 Share Price $20.13 * Est. Cost/Share $10.13 Unrealized @ Report Date +38.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.184M Shares 37,071 Share Price $85.88 Est. Cost/Share $72.62 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.167M Shares 17,489 Share Price $181.08 * Est. Cost/Share $67.29 Unrealized @ Report Date +151.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.163M Shares 141,479 Share Price $22.36 * Est. Cost/Share $13.64 Unrealized @ Report Date +46.3%
MFC MANULIFE FINL CORP 0.0%
Value $3.163M Shares 123,300 Share Price $25.66 * Est. Cost/Share $19.04 Unrealized @ Report Date +20.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.163M Shares 108,401 Share Price $29.18 * Est. Cost/Share $22.25 Unrealized @ Report Date +17.6%
LSTR LANDSTAR SYS INC 0.0%
Value $3.157M Shares 16,376 Share Price $192.76 Est. Cost/Share $159.72 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.13M Shares 60,100 Share Price $52.08 * Est. Cost/Share $38.81 Unrealized @ Report Date +13.5%
RRC RANGE RES CORP 0.0%
Value $3.108M Shares 90,274 Share Price $34.43 * Est. Cost/Share $12.58 Unrealized @ Report Date +145.7%
ARMK ARAMARK 0.0%
Value $3.091M Shares 95,064 Share Price $32.52 * Est. Cost/Share $25.17 Unrealized @ Report Date +16.9%
RGLD ROYAL GOLD INC 0.0%
Value $3.063M Shares 25,145 Share Price $121.81 * Est. Cost/Share $114.44 Unrealized @ Report Date -1.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.059M Shares 53,449 Share Price $57.23 * Est. Cost/Share $104.18 Unrealized @ Report Date -40.6%
WWD WOODWARD INC 0.0%
Value $3.027M Shares 19,638 Share Price $154.12 * Est. Cost/Share $102.44 Unrealized @ Report Date +35.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.998M Shares 48,172 Share Price $62.24 * Est. Cost/Share $64.25 Unrealized @ Report Date -8.4%
COHR COHERENT CORP 0.0%
Value $2.988M Shares 49,295 Share Price $60.62 * Est. Cost/Share $44.95 Unrealized @ Report Date +22.0%
MUSA MURPHY USA INC 0.0%
Value $2.986M Shares 7,124 Share Price $419.20 * Est. Cost/Share $201.88 Unrealized @ Report Date +92.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.971M Shares 13,977 Share Price $212.55 * Est. Cost/Share $144.85 Unrealized @ Report Date +39.8%
KRE SPDR SER TR 0.0%
Value $2.954M Shares 58,751 Share Price $50.28 Est. Cost/Share $50.28 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.954M Shares 16,430 Share Price $179.77 Est. Cost/Share $144.39 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.937M Shares 15,899 Share Price $184.71 * Est. Cost/Share $19.38 Unrealized @ Report Date +78.8%
BPOP POPULAR INC 0.0%
Value $2.929M Shares 33,251 Share Price $88.09 * Est. Cost/Share $70.37 Unrealized @ Report Date +12.9%
BRKR BRUKER CORP 0.0%
Value $2.921M Shares 31,092 Share Price $93.94 * Est. Cost/Share $72.00 Unrealized @ Report Date +10.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.92M Shares 54,363 Share Price $53.72 * Est. Cost/Share $57.26 Unrealized @ Report Date -13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.919M Shares 15,730 Share Price $185.56 * Est. Cost/Share $159.05 Unrealized @ Report Date +5.6%
CACI CACI INTL INC 0.0%
Value $2.874M Shares 7,586 Share Price $378.83 * Est. Cost/Share $245.59 Unrealized @ Report Date +44.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.871M Shares 50,529 Share Price $56.82 * Est. Cost/Share $27.77 Unrealized @ Report Date +87.6%
PEN PENUMBRA INC 0.0%
Value $2.828M Shares 12,671 Share Price $223.18 * Est. Cost/Share $187.81 Unrealized @ Report Date +31.6%
MSM MSC INDL DIRECT INC 0.0%
Value $2.819M Shares 29,050 Share Price $97.04 Est. Cost/Share $91.99 Unrealized @ Report Date +6.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.814M Shares 159,524 Share Price $17.64 * Est. Cost/Share $9.29 Unrealized @ Report Date +8.4%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.804M Shares 357,222 Share Price $7.85 * Est. Cost/Share $8.47 Unrealized @ Report Date -2.1%
YETI YETI HLDGS INC 0.0%
Value $2.795M Shares 72,493 Share Price $38.55 * Est. Cost/Share $50.07 Unrealized @ Report Date -15.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.78M Shares 253,894 Share Price $10.95 * Est. Cost/Share $18.64 Unrealized @ Report Date -22.7%
ORI OLD REP INTL CORP 0.0%
Value $2.778M Shares 90,435 Share Price $30.72 * Est. Cost/Share $17.92 Unrealized @ Report Date +36.5%
SPSC SPS COMM INC 0.0%
Value $2.769M Shares 14,975 Share Price $184.90 Est. Cost/Share $89.93 Unrealized @ Report Date +105.2%
— ARCADIUM LITHIUM PLC COM SHS ADDED 0.0%
Value $2.767M Shares 641,888 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.764M Shares 23,559 Share Price $117.34 * Est. Cost/Share $74.19 Unrealized @ Report Date +48.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.761M Shares 92,939 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.761M Shares 34,854 Share Price $79.22 * Est. Cost/Share $44.14 Unrealized @ Report Date +85.3%
NOV NOV INC 0.0%
Value $2.748M Shares 140,778 Share Price $19.52 * Est. Cost/Share $13.61 Unrealized @ Report Date +36.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.747M Shares 43,856 Share Price $62.63 * Est. Cost/Share $74.22 Unrealized @ Report Date -9.9%
PII POLARIS INC 0.0%
Value $2.74M Shares 27,367 Share Price $100.12 * Est. Cost/Share $92.95 Unrealized @ Report Date -1.2%
TNET TRINET GROUP INC 0.0%
Value $2.702M Shares 20,393 Share Price $132.49 * Est. Cost/Share $90.98 Unrealized @ Report Date +30.0%
TRP TC ENERGY CORP 0.0%
Value $2.7M Shares 65,407 Share Price $41.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +1.1%
— SYNOVUS FINL CORP 0.0%
Value $2.699M Shares 67,382 Share Price $40.06 Est. Cost/Share $31.52 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.699M Shares 69,799 Share Price $38.67 * Est. Cost/Share $40.81 Unrealized @ Report Date +3.3%
— AZEK CO INC 0.0%
Value $2.686M Shares 53,493 Share Price $50.22 Est. Cost/Share $26.92 Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.672M Shares 53,187 Share Price $50.23 * Est. Cost/Share $52.20 Unrealized @ Report Date +3.9%
CVNA CARVANA CO 0.0%
Value $2.67M Shares 30,368 Share Price $87.91 * Est. Cost/Share $20.85 Unrealized @ Report Date +192.7%
HXL HEXCEL CORP 0.0%
Value $2.668M Shares 36,619 Share Price $72.85 Est. Cost/Share $49.40 Unrealized @ Report Date +45.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.661M Shares 19,496 Share Price $136.48 * Est. Cost/Share $60.01 Unrealized @ Report Date +82.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.661M Shares 91,751 Share Price $29.00 * Est. Cost/Share $23.47 Unrealized @ Report Date +2.9%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $2.649M Shares 67,500 Share Price $39.24 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $2.635M Shares 68,561 Share Price $38.44 Est. Cost/Share $31.06 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $2.629M Shares 18,249 Share Price $144.04 * Est. Cost/Share $101.09 Unrealized @ Report Date +31.7%
HRI HERC HLDGS INC 0.0%
Value $2.626M Shares 15,601 Share Price $168.30 * Est. Cost/Share $132.17 Unrealized @ Report Date +10.8%
ALKS ALKERMES PLC 0.0%
Value $2.624M Shares 96,936 Share Price $27.07 * Est. Cost/Share $27.46 Unrealized @ Report Date +3.4%
MIDD MIDDLEBY CORP 0.0%
Value $2.619M Shares 16,288 Share Price $160.79 * Est. Cost/Share $109.77 Unrealized @ Report Date +34.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.613M Shares 40,710 Share Price $64.19 * Est. Cost/Share $73.59 Unrealized @ Report Date -20.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.612M Shares 35,342 Share Price $73.92 * Est. Cost/Share $58.11 Unrealized @ Report Date +15.7%
QLYS QUALYS INC 0.0%
Value $2.611M Shares 15,644 Share Price $166.87 * Est. Cost/Share $116.30 Unrealized @ Report Date +51.8%
MKSI MKS INSTRS INC 0.0%
Value $2.6M Shares 19,547 Share Price $133.00 * Est. Cost/Share $98.59 Unrealized @ Report Date +16.1%
FCN FTI CONSULTING INC 0.0%
Value $2.598M Shares 12,354 Share Price $210.29 * Est. Cost/Share $142.70 Unrealized @ Report Date +40.8%
HAS HASBRO INC 0.0%
Value $2.589M Shares 45,812 Share Price $56.52 * Est. Cost/Share $59.78 Unrealized @ Report Date -21.2%
OSK OSHKOSH CORP 0.0%
Value $2.582M Shares 20,705 Share Price $124.71 * Est. Cost/Share $85.77 Unrealized @ Report Date +25.3%
FMC FMC CORP 0.0%
Value $2.557M Shares 40,144 Share Price $63.70 * Est. Cost/Share $85.47 Unrealized @ Report Date -37.6%
KBR KBR INC 0.0%
Value $2.545M Shares 39,973 Share Price $63.66 * Est. Cost/Share $33.98 Unrealized @ Report Date +63.7%
GNTX GENTEX CORP 0.0%
Value $2.528M Shares 69,981 Share Price $36.12 * Est. Cost/Share $28.34 Unrealized @ Report Date +22.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.521M Shares 288,818 Share Price $8.73 * Est. Cost/Share $12.03 Unrealized @ Report Date -19.9%
APG API GROUP CORP 0.0%
Value $2.513M Shares 63,982 Share Price $39.27 * Est. Cost/Share $13.15 Unrealized @ Report Date +77.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.495M Shares 74,534 Share Price $33.47 * Est. Cost/Share $27.39 Unrealized @ Report Date +10.2%
IRON DISC MEDICINCE INC 0.0%
Value $2.49M Shares 40,000 Share Price $62.26 * Est. Cost/Share $35.48 Unrealized @ Report Date +82.7%
VRNS VARONIS SYS INC 0.0%
Value $2.481M Shares 52,606 Share Price $47.17 Est. Cost/Share $43.16 Unrealized @ Report Date +10.3%
WCC WESCO INTL INC 0.0%
Value $2.465M Shares 14,394 Share Price $171.28 * Est. Cost/Share $125.31 Unrealized @ Report Date +29.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.462M Shares 41,374 Share Price $59.51 * Est. Cost/Share $38.80 Unrealized @ Report Date +35.9%
BOX BOX INC 0.0%
Value $2.453M Shares 86,608 Share Price $28.32 * Est. Cost/Share $27.59 Unrealized @ Report Date -2.7%
MSA MSA SAFETY INC 0.0%
Value $2.452M Shares 12,667 Share Price $193.59 * Est. Cost/Share $133.74 Unrealized @ Report Date +31.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.433M Shares 14,441 Share Price $168.45 Est. Cost/Share $169.63 Unrealized @ Report Date +0.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.43M Shares 29,568 Share Price $82.17 * Est. Cost/Share $57.66 Unrealized @ Report Date +28.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.426M Shares 14,080 Share Price $172.29 * Est. Cost/Share $139.86 Unrealized @ Report Date +10.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.425M Shares 40,088 Share Price $60.48 Est. Cost/Share $65.79 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.421M Shares 122,196 Share Price $19.81 * Est. Cost/Share $13.67 Unrealized @ Report Date +38.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.413M Shares 98,480 Share Price $24.50 Est. Cost/Share $25.79 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.398M Shares 9,267 Share Price $258.73 * Est. Cost/Share $64.64 Unrealized @ Report Date +222.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.392M Shares 69,542 Share Price $34.39 * Est. Cost/Share $25.31 Unrealized @ Report Date +29.1%
BIO BIO RAD LABS INC 0.0%
Value $2.385M Shares 6,895 Share Price $345.87 * Est. Cost/Share $542.13 Unrealized @ Report Date -39.3%
GTLS CHART INDS INC 0.0%
Value $2.379M Shares 14,441 Share Price $164.72 * Est. Cost/Share $85.54 Unrealized @ Report Date +57.0%
ESAB ESAB CORPORATION 0.0%
Value $2.358M Shares 21,330 Share Price $110.57 * Est. Cost/Share $54.51 Unrealized @ Report Date +70.2%
SF STIFEL FINL CORP 0.0%
Value $2.349M Shares 30,056 Share Price $78.17 * Est. Cost/Share $47.72 Unrealized @ Report Date +49.6%
ATI ATI INC 0.0%
Value $2.348M Shares 45,891 Share Price $51.17 * Est. Cost/Share $24.05 Unrealized @ Report Date +88.0%
FTS FORTIS INC 0.0%
Value $2.328M Shares 57,351 Share Price $40.59 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.6%
CIEN CIENA CORP 0.0%
Value $2.322M Shares 46,955 Share Price $49.45 * Est. Cost/Share $43.35 Unrealized @ Report Date +21.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.316M Shares 37,476 Share Price $61.81 * Est. Cost/Share $33.24 Unrealized @ Report Date +90.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.316M Shares 30,996 Share Price $74.73 * Est. Cost/Share $65.50 Unrealized @ Report Date -0.5%
FRPT FRESHPET INC 0.0%
Value $2.313M Shares 19,966 Share Price $115.86 * Est. Cost/Share $111.21 Unrealized @ Report Date -13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.311M Shares 53,320 Share Price $43.35 * Est. Cost/Share $38.64 Unrealized @ Report Date +23.4%
MUR MURPHY OIL CORP 0.0%
Value $2.31M Shares 50,543 Share Price $45.70 * Est. Cost/Share $20.27 Unrealized @ Report Date +82.0%
BC BRUNSWICK CORP 0.0%
Value $2.306M Shares 23,889 Share Price $96.52 * Est. Cost/Share $57.38 Unrealized @ Report Date +46.0%
HRB BLOCK H & R INC 0.0%
Value $2.286M Shares 46,542 Share Price $49.11 * Est. Cost/Share $29.90 Unrealized @ Report Date +50.4%
DUOL DUOLINGO INC 0.0%
Value $2.281M Shares 10,341 Share Price $220.58 * Est. Cost/Share $138.32 Unrealized @ Report Date +47.3%
FN FABRINET 0.0%
Value $2.275M Shares 12,035 Share Price $189.02 * Est. Cost/Share $66.86 Unrealized @ Report Date +200.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.265M Shares 90,879 Share Price $24.92 Est. Cost/Share $30.64 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC 0.0%
Value $2.248M Shares 40,100 Share Price $56.05 * Est. Cost/Share $45.56 Unrealized @ Report Date +16.1%
SM SM ENERGY CO 0.0%
Value $2.245M Shares 45,036 Share Price $49.85 * Est. Cost/Share $34.75 Unrealized @ Report Date +11.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.24M Shares 42,637 Share Price $52.54 Est. Cost/Share $45.83 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.236M Shares 18,162 Share Price $123.13 Est. Cost/Share $60.95 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.229M Shares 115,199 Share Price $19.35 * Est. Cost/Share $33.75 Unrealized @ Report Date -54.6%
KBH KB HOME 0.0%
Value $2.228M Shares 31,438 Share Price $70.88 * Est. Cost/Share $35.46 Unrealized @ Report Date +74.2%
FRT FEDERAL RLTY INVT TR 0.0%
Value $2.225M Shares 21,791 Share Price $102.12 * Est. Cost/Share $91.77 Unrealized @ Report Date +1.3%
VFC V F CORP 0.0%
Value $2.223M Shares 144,930 Share Price $15.34 * Est. Cost/Share $41.65 Unrealized @ Report Date -61.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.223M Shares 109,353 Share Price $20.33 Est. Cost/Share $19.07 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.212M Shares 41,572 Share Price $53.20 * Est. Cost/Share $45.65 Unrealized @ Report Date +0.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.207M Shares 19,468 Share Price $113.36 * Est. Cost/Share $116.81 Unrealized @ Report Date -9.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.206M Shares 156,893 Share Price $14.06 * Est. Cost/Share $8.18 Unrealized @ Report Date +39.2%
NOVT NOVANTA INC 0.0%
Value $2.203M Shares 12,604 Share Price $174.77 * Est. Cost/Share $144.04 Unrealized @ Report Date +13.9%
RL RALPH LAUREN CORP 0.0%
Value $2.2M Shares 11,719 Share Price $187.76 * Est. Cost/Share $95.86 Unrealized @ Report Date +67.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.199M Shares 44,924 Share Price $48.96 * Est. Cost/Share $41.16 Unrealized @ Report Date -4.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.195M Shares 25,400 Share Price $86.41 * Est. Cost/Share $81.29 Unrealized @ Report Date +1.1%
CR CRANE COMPANY 0.0%
Value $2.192M Shares 16,225 Share Price $135.13 * Est. Cost/Share $79.51 Unrealized @ Report Date +53.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.192M Shares 66,039 Share Price $33.19 * Est. Cost/Share $46.70 Unrealized @ Report Date -26.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.188M Shares 35,714 Share Price $61.25 * Est. Cost/Share $47.50 Unrealized @ Report Date +4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.178M Shares 112,541 Share Price $19.35 * Est. Cost/Share $21.11 Unrealized @ Report Date -12.9%
RH RH 0.0%
Value $2.168M Shares 6,224 Share Price $348.26 * Est. Cost/Share $266.64 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.0%
Value $2.165M Shares 36,817 Share Price $58.80 * Est. Cost/Share $32.60 Unrealized @ Report Date +56.4%
— BARRICK GOLD CORP 0.0%
Value $2.157M Shares 126,220 Share Price $17.09 Est. Cost/Share $18.61 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.156M Shares 1,859,030 Share Price $1.16 Est. Cost/Share $5.21 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.14M Shares 39,558 Share Price $54.10 * Est. Cost/Share $52.20 Unrealized @ Report Date -6.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.127M Shares 39,574 Share Price $53.76 Est. Cost/Share $66.92 Unrealized @ Report Date -19.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.127M Shares 31,899 Share Price $66.68 * Est. Cost/Share $57.00 Unrealized @ Report Date +13.0%
ATKR ATKORE INC 0.0%
Value $2.126M Shares 11,167 Share Price $190.36 * Est. Cost/Share $97.66 Unrealized @ Report Date +58.1%
SHAK SHAKE SHACK INC 0.0%
Value $2.123M Shares 20,406 Share Price $104.03 * Est. Cost/Share $61.24 Unrealized @ Report Date +42.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.112M Shares 19,346 Share Price $109.17 * Est. Cost/Share $80.69 Unrealized @ Report Date +23.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.107M Shares 47,789 Share Price $44.10 * Est. Cost/Share $20.08 Unrealized @ Report Date +96.3%
— SOUTHSTATE CORPORATION 0.0%
Value $2.096M Shares 24,656 Share Price $85.03 Est. Cost/Share $77.30 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.095M Shares 37,756 Share Price $55.50 * Est. Cost/Share $42.12 Unrealized @ Report Date +13.4%
AA ALCOA CORP 0.0%
Value $2.093M Shares 61,945 Share Price $33.79 * Est. Cost/Share $44.60 Unrealized @ Report Date -35.9%
LFUS LITTELFUSE INC 0.0%
Value $2.086M Shares 8,607 Share Price $242.35 Est. Cost/Share $251.39 Unrealized @ Report Date -4.4%
NNN NNN REIT INC 0.0%
Value $2.084M Shares 48,769 Share Price $42.74 Est. Cost/Share $47.64 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.08M Shares 59,154 Share Price $35.16 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.4%
MASI MASIMO CORP 0.0%
Value $2.08M Shares 14,161 Share Price $146.85 * Est. Cost/Share $169.87 Unrealized @ Report Date -24.0%
CVE CENOVUS ENERGY INC 0.0%
Value $2.073M Shares 100,934 Share Price $20.54 * Est. Cost/Share $11.49 Unrealized @ Report Date +41.0%
NTR NUTRIEN LTD 0.0%
Value $2.066M Shares 37,039 Share Price $55.78 * Est. Cost/Share $63.68 Unrealized @ Report Date -23.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $2.063M Shares 150,000 Share Price $13.75 * Est. Cost/Share $12.87 Unrealized @ Report Date +25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.06M Shares 15,605 Share Price $131.98 * Est. Cost/Share $119.45 Unrealized @ Report Date +2.7%
MTH MERITAGE HOMES CORP 0.0%
Value $2.059M Shares 11,737 Share Price $175.46 * Est. Cost/Share $42.62 Unrealized @ Report Date +89.8%
DB DEUTSCHE BANK A G 0.0%
Value $2.059M Shares 127,800 Share Price $16.11 * Est. Cost/Share $8.63 Unrealized @ Report Date +49.8%
MHO M/I HOMES INC 0.0%
Value $2.052M Shares 15,055 Share Price $136.29 * Est. Cost/Share $58.02 Unrealized @ Report Date +118.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.038M Shares 18,106 Share Price $112.57 * Est. Cost/Share $85.71 Unrealized @ Report Date +17.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.038M Shares 60,758 Share Price $33.54 * Est. Cost/Share $30.39 Unrealized @ Report Date +6.5%
M MACYS INC 0.0%
Value $2.036M Shares 101,847 Share Price $19.99 * Est. Cost/Share $17.17 Unrealized @ Report Date +12.6%
VVV VALVOLINE INC 0.0%
Value $2.034M Shares 45,644 Share Price $44.57 * Est. Cost/Share $23.57 Unrealized @ Report Date +69.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.026M Shares 42,925 Share Price $47.21 * Est. Cost/Share $41.72 Unrealized @ Report Date +4.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.026M Shares 30,793 Share Price $65.78 * Est. Cost/Share $59.90 Unrealized @ Report Date -0.3%
AAON AAON INC 0.0%
Value $2.018M Shares 22,901 Share Price $88.10 * Est. Cost/Share $46.24 Unrealized @ Report Date +68.2%
RYN RAYONIER INC 0.0%
Value $2.016M Shares 60,636 Share Price $33.24 Est. Cost/Share $32.21 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.015M Shares 25,323 Share Price $79.57 * Est. Cost/Share $66.78 Unrealized @ Report Date +13.1%
MOG/A MOOG INC 0.0%
Value $2.009M Shares 12,585 Share Price $159.65 * Est. Cost/Share $86.90 Unrealized @ Report Date +67.4%
KRG KITE RLTY GROUP TR 0.0%
Value $1.988M Shares 91,678 Share Price $21.68 Est. Cost/Share $20.45 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.98M Shares 10,769 Share Price $183.89 Est. Cost/Share $151.25 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.976M Shares 15,266 Share Price $129.46 * Est. Cost/Share $82.91 Unrealized @ Report Date +41.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.976M Shares 15,151 Share Price $130.39 Est. Cost/Share $82.77 Unrealized @ Report Date +60.0%
— INHIBRX INC 0.0%
Value $1.964M Shares 56,173 Share Price $34.96 Est. Cost/Share $18.87 Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $1.958M Shares 117,746 Share Price $16.63 Est. Cost/Share $16.73 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.957M Shares 31,472 Share Price $62.17 * Est. Cost/Share $33.31 Unrealized @ Report Date +65.4%
GMED GLOBUS MED INC 0.0%
Value $1.95M Shares 36,358 Share Price $53.64 Est. Cost/Share $53.48 Unrealized @ Report Date +0.5%
VOO VANGUARD INDEX FDS 0.0%
Value $1.948M Shares 4,053 Share Price $480.70 Est. Cost/Share $480.70 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.948M Shares 22,948 Share Price $84.87 * Est. Cost/Share $38.54 Unrealized @ Report Date +101.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.946M Shares 16,269 Share Price $119.63 * Est. Cost/Share $166.17 Unrealized @ Report Date -32.9%
BCO BRINKS CO 0.0%
Value $1.944M Shares 21,047 Share Price $92.38 * Est. Cost/Share $78.53 Unrealized @ Report Date +3.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.944M Shares 42,752 Share Price $45.46 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.941M Shares 89,200 Share Price $21.76 * Est. Cost/Share $13.90 Unrealized @ Report Date +53.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.941M Shares 39,259 Share Price $49.43 * Est. Cost/Share $45.74 Unrealized @ Report Date +3.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.94M Shares 28,464 Share Price $68.16 * Est. Cost/Share $49.17 Unrealized @ Report Date +45.6%
TXG 10X GENOMICS INC 0.0%
Value $1.936M Shares 51,593 Share Price $37.53 * Est. Cost/Share $51.86 Unrealized @ Report Date -15.3%
— SMARTSHEET INC COM 0.0%
Value $1.921M Shares 49,907 Share Price $38.50 Est. Cost/Share $53.47 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.915M Shares 7,296 Share Price $262.50 Est. Cost/Share $186.82 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.911M Shares 10,303 Share Price $185.52 Est. Cost/Share $101.90 Unrealized @ Report Date +81.3%
MHK MOHAWK INDS INC 0.0%
Value $1.911M Shares 14,603 Share Price $130.89 * Est. Cost/Share $113.10 Unrealized @ Report Date -0.7%
APPF APPFOLIO INC 0.0%
Value $1.891M Shares 7,663 Share Price $246.74 * Est. Cost/Share $123.57 Unrealized @ Report Date +74.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.889M Shares 75,606 Share Price $24.98 * Est. Cost/Share $17.76 Unrealized @ Report Date +27.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.886M Shares 22,477 Share Price $83.91 * Est. Cost/Share $56.64 Unrealized @ Report Date +26.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.883M Shares 11,776 Share Price $159.87 * Est. Cost/Share $122.46 Unrealized @ Report Date +21.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.877M Shares 43,239 Share Price $43.40 * Est. Cost/Share $44.42 Unrealized @ Report Date -7.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.875M Shares 483,261 Share Price $3.88 Est. Cost/Share $4.87 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.87M Shares 20,128 Share Price $92.89 Est. Cost/Share $104.66 Unrealized @ Report Date -12.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.863M Shares 28,055 Share Price $66.40 Est. Cost/Share $56.93 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.847M Shares 16,300 Share Price $113.33 Est. Cost/Share $81.46 Unrealized @ Report Date +36.6%
TKR TIMKEN CO 0.0%
Value $1.839M Shares 21,033 Share Price $87.43 * Est. Cost/Share $51.43 Unrealized @ Report Date +60.4%
— ALTAIR ENGR INC 0.0%
Value $1.833M Shares 21,277 Share Price $86.15 Est. Cost/Share $51.81 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.832M Shares 43,334 Share Price $42.28 * Est. Cost/Share $17.98 Unrealized @ Report Date +113.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.832M Shares 81,113 Share Price $22.58 * Est. Cost/Share $14.14 Unrealized @ Report Date +54.5%
FLS FLOWSERVE CORP 0.0%
Value $1.83M Shares 40,069 Share Price $45.68 * Est. Cost/Share $37.42 Unrealized @ Report Date +9.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.83M Shares 6,261 Share Price $292.23 * Est. Cost/Share $134.37 Unrealized @ Report Date +103.3%
FNV FRANCO NEV CORP 0.0%
Value $1.824M Shares 14,923 Share Price $122.22 * Est. Cost/Share $110.77 Unrealized @ Report Date -2.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.819M Shares 39,505 Share Price $46.04 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.1%
ADC AGREE RLTY CORP 0.0%
Value $1.816M Shares 31,788 Share Price $57.12 Est. Cost/Share $67.49 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.815M Shares 14,365 Share Price $126.35 * Est. Cost/Share $100.19 Unrealized @ Report Date +17.1%
AGNC AGNC INVT CORP 0.0%
Value $1.812M Shares 182,998 Share Price $9.90 Est. Cost/Share $8.85 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.808M Shares 18,906 Share Price $95.64 * Est. Cost/Share $70.35 Unrealized @ Report Date +25.7%
CADE CADENCE BANK 0.0%
Value $1.808M Shares 62,350 Share Price $29.00 * Est. Cost/Share $24.50 Unrealized @ Report Date +6.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.805M Shares 16,753 Share Price $107.73 * Est. Cost/Share $113.81 Unrealized @ Report Date -20.7%
ITRI ITRON INC 0.0%
Value $1.8M Shares 19,452 Share Price $92.52 * Est. Cost/Share $74.65 Unrealized @ Report Date +7.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.796M Shares 67,381 Share Price $26.66 Est. Cost/Share $22.55 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.794M Shares 1,000 Share Price $1794.30 * Est. Cost/Share $1306.97 Unrealized @ Report Date +28.3%
S SENTINELONE INC 0.0%
Value $1.782M Shares 76,445 Share Price $23.31 * Est. Cost/Share $19.14 Unrealized @ Report Date +36.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.777M Shares 13,043 Share Price $136.21 * Est. Cost/Share $95.69 Unrealized @ Report Date +36.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.775M Shares 26,275 Share Price $67.54 Est. Cost/Share $45.15 Unrealized @ Report Date +46.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.762M Shares 45,575 Share Price $38.66 * Est. Cost/Share $18.91 Unrealized @ Report Date +85.3%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $1.755M Shares 14,128 Share Price $124.22 * Est. Cost/Share $79.86 Unrealized @ Report Date +36.0%
EBAY EBAY INC 0.0%
Value $1.749M Shares 33,134 Share Price $52.78 * Est. Cost/Share $53.54 Unrealized @ Report Date -17.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.746M Shares 39,916 Share Price $43.74 * Est. Cost/Share $36.48 Unrealized @ Report Date +1.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.741M Shares 43,750 Share Price $39.79 Est. Cost/Share $56.90 Unrealized @ Report Date -30.6%
NE NOBLE CORP PLC 0.0%
Value $1.741M Shares 35,899 Share Price $48.49 * Est. Cost/Share $31.48 Unrealized @ Report Date +26.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.738M Shares 18,779 Share Price $92.56 * Est. Cost/Share $85.36 Unrealized @ Report Date +1.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.736M Shares 67,316 Share Price $25.79 * Est. Cost/Share $13.51 Unrealized @ Report Date +54.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.736M Shares 42,668 Share Price $40.68 * Est. Cost/Share $34.37 Unrealized @ Report Date +9.1%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value $1.734M Shares 26,679 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.721M Shares 68,282 Share Price $25.20 * Est. Cost/Share $9.29 Unrealized @ Report Date +18.2%
CVLT COMMVAULT SYS INC 0.0%
Value $1.716M Shares 16,922 Share Price $101.43 * Est. Cost/Share $54.89 Unrealized @ Report Date +64.8%
MTZ MASTEC INC 0.0%
Value $1.714M Shares 18,383 Share Price $93.25 * Est. Cost/Share $75.64 Unrealized @ Report Date +0.5%
AVNT AVIENT CORPORATION 0.0%
Value $1.705M Shares 39,286 Share Price $43.40 * Est. Cost/Share $22.99 Unrealized @ Report Date +60.7%
R RYDER SYS INC 0.0%
Value $1.703M Shares 14,173 Share Price $120.19 * Est. Cost/Share $59.50 Unrealized @ Report Date +91.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.703M Shares 59,165 Share Price $28.78 * Est. Cost/Share $34.53 Unrealized @ Report Date -23.7%
CBT CABOT CORP 0.0%
Value $1.702M Shares 18,465 Share Price $92.20 * Est. Cost/Share $34.24 Unrealized @ Report Date +128.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.702M Shares 19,506 Share Price $87.25 * Est. Cost/Share $35.04 Unrealized @ Report Date +135.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.697M Shares 53,158 Share Price $31.93 * Est. Cost/Share $38.50 Unrealized @ Report Date -35.6%
SE SEA LTD SPONSORD 0.0%
Value $1.695M Shares 31,550 Share Price $53.71 Est. Cost/Share $58.45 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.694M Shares 65,289 Share Price $25.95 * Est. Cost/Share $24.04 Unrealized @ Report Date -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.694M Shares 35,009 Share Price $48.38 * Est. Cost/Share $32.52 Unrealized @ Report Date +36.8%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $1.683M Shares 29,915 Share Price $56.27 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.682M Shares 58,470 Share Price $28.77 Est. Cost/Share $31.93 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.681M Shares 77,160 Share Price $21.79 * Est. Cost/Share $10.23 Unrealized @ Report Date +94.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.673M Shares 30,340 Share Price $55.13 Est. Cost/Share $65.56 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.667M Shares 96,763 Share Price $17.23 Est. Cost/Share $15.00 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.657M Shares 14,699 Share Price $112.76 Est. Cost/Share $68.65 Unrealized @ Report Date +64.5%
AN AUTONATION INC 0.0%
Value $1.65M Shares 9,964 Share Price $165.58 * Est. Cost/Share $89.93 Unrealized @ Report Date +63.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.648M Shares 9,842 Share Price $167.47 * Est. Cost/Share $119.59 Unrealized @ Report Date +29.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.644M Shares 34,969 Share Price $47.02 Est. Cost/Share $46.44 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.64M Shares 19,268 Share Price $85.09 * Est. Cost/Share $116.40 Unrealized @ Report Date -43.2%
— SUMMIT MATLS INC 0.0%
Value $1.637M Shares 36,732 Share Price $44.57 Est. Cost/Share $27.48 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.63M Shares 30,568 Share Price $53.34 * Est. Cost/Share $88.67 Unrealized @ Report Date -51.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.627M Shares 19,144 Share Price $85.01 * Est. Cost/Share $59.19 Unrealized @ Report Date +30.5%
IVZ INVESCO LTD 0.0%
Value $1.626M Shares 98,025 Share Price $16.59 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.624M Shares 38,612 Share Price $42.06 * Est. Cost/Share $32.32 Unrealized @ Report Date +17.1%
GKOS GLAUKOS CORP 0.0%
Value $1.624M Shares 17,221 Share Price $94.29 * Est. Cost/Share $62.84 Unrealized @ Report Date +42.2%
— REPARE THERAPEUTICS INC 0.0%
Value $1.622M Shares 344,328 Share Price $4.71 Est. Cost/Share $13.44 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.621M Shares 20,648 Share Price $78.50 * Est. Cost/Share $48.31 Unrealized @ Report Date +43.9%
BMI BADGER METER INC 0.0%
Value $1.618M Shares 9,998 Share Price $161.81 * Est. Cost/Share $72.03 Unrealized @ Report Date +110.5%
ASGN ASGN INC 0.0%
Value $1.614M Shares 15,405 Share Price $104.76 * Est. Cost/Share $67.07 Unrealized @ Report Date +44.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.614M Shares 125,000 Share Price $12.91 * Est. Cost/Share $16.83 Unrealized @ Report Date -26.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.607M Shares 16,750 Share Price $95.95 * Est. Cost/Share $50.54 Unrealized @ Report Date +71.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.604M Shares 6,801 Share Price $235.78 * Est. Cost/Share $143.76 Unrealized @ Report Date +47.7%
AL AIR LEASE CORP 0.0%
Value $1.603M Shares 31,158 Share Price $51.44 * Est. Cost/Share $31.57 Unrealized @ Report Date +31.1%
— MR COOPER GROUP INC 0.0%
Value $1.603M Shares 20,560 Share Price $77.95 Est. Cost/Share $31.98 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.599M Shares 40,830 Share Price $39.16 Est. Cost/Share $35.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.597M Shares 10,418 Share Price $153.28 * Est. Cost/Share $70.08 Unrealized @ Report Date +90.6%
— STERICYCLE INC 0.0%
Value $1.594M Shares 30,216 Share Price $52.75 Est. Cost/Share $62.40 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.593M Shares 24,743 Share Price $64.40 * Est. Cost/Share $28.11 Unrealized @ Report Date +108.7%
KAI KADANT INC 0.0%
Value $1.593M Shares 4,855 Share Price $328.10 * Est. Cost/Share $184.80 Unrealized @ Report Date +61.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.591M Shares 17,469 Share Price $91.09 * Est. Cost/Share $52.03 Unrealized @ Report Date +64.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.576M Shares 22,069 Share Price $71.42 * Est. Cost/Share $44.05 Unrealized @ Report Date +47.0%
SEE SEALED AIR CORP 0.0%
Value $1.575M Shares 42,334 Share Price $37.20 * Est. Cost/Share $43.07 Unrealized @ Report Date -20.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.572M Shares 97,473 Share Price $16.13 Est. Cost/Share $15.78 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.572M Shares 15,708 Share Price $100.07 * Est. Cost/Share $47.15 Unrealized @ Report Date +106.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.571M Shares 89,800 Share Price $17.49 Est. Cost/Share $24.95 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.568M Shares 83,240 Share Price $18.84 Est. Cost/Share $21.03 Unrealized @ Report Date -10.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.555M Shares 14,897 Share Price $104.39 * Est. Cost/Share $64.44 Unrealized @ Report Date +49.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.554M Shares 43,332 Share Price $35.87 Est. Cost/Share $30.09 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.554M Shares 25,427 Share Price $61.10 * Est. Cost/Share $39.04 Unrealized @ Report Date +33.0%
HR HEALTHCARE RLTY TR 0.0%
Value $1.552M Shares 109,694 Share Price $14.15 Est. Cost/Share $20.51 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.55M Shares 42,201 Share Price $36.74 * Est. Cost/Share $54.50 Unrealized @ Report Date -35.8%
GFF GRIFFON CORP 0.0%
Value $1.549M Shares 21,117 Share Price $73.34 * Est. Cost/Share $17.31 Unrealized @ Report Date +270.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.548M Shares 42,700 Share Price $36.26 * Est. Cost/Share $27.00 Unrealized @ Report Date +18.3%
RDNT RADNET INC 0.0%
Value $1.548M Shares 31,806 Share Price $48.66 * Est. Cost/Share $23.64 Unrealized @ Report Date +70.5%
COTY COTY INC COM 0.0%
Value $1.547M Shares 129,354 Share Price $11.96 * Est. Cost/Share $8.43 Unrealized @ Report Date +44.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.547M Shares 18,468 Share Price $83.77 * Est. Cost/Share $83.41 Unrealized @ Report Date -4.5%
MGA MAGNA INTL INC 0.0%
Value $1.544M Shares 27,591 Share Price $55.96 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.7%
QTWO Q2 HLDGS INC 0.0%
Value $1.544M Shares 29,368 Share Price $52.56 * Est. Cost/Share $55.31 Unrealized @ Report Date -18.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.54M Shares 43,042 Share Price $35.79 Est. Cost/Share $36.45 Unrealized @ Report Date -3.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.539M Shares 38,210 Share Price $40.28 * Est. Cost/Share $36.75 Unrealized @ Report Date -0.8%
RDN RADIAN GROUP INC 0.0%
Value $1.534M Shares 45,839 Share Price $33.47 * Est. Cost/Share $18.11 Unrealized @ Report Date +53.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.526M Shares 23,076 Share Price $66.14 * Est. Cost/Share $33.18 Unrealized @ Report Date +52.7%
NPO ENPRO INC 0.0%
Value $1.526M Shares 9,043 Share Price $168.77 * Est. Cost/Share $84.18 Unrealized @ Report Date +84.3%
VAL VALARIS LTD 0.0%
Value $1.526M Shares 20,277 Share Price $75.26 * Est. Cost/Share $71.21 Unrealized @ Report Date -5.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.525M Shares 47,941 Share Price $31.80 * Est. Cost/Share $26.27 Unrealized @ Report Date +18.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.52M Shares 60,888 Share Price $24.97 * Est. Cost/Share $17.04 Unrealized @ Report Date +33.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.517M Shares 46,232 Share Price $32.81 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.3%
BAP CREDICORP LTD 0.0%
Value $1.508M Shares 8,900 Share Price $169.43 * Est. Cost/Share $129.46 Unrealized @ Report Date +15.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.505M Shares 52,492 Share Price $28.68 * Est. Cost/Share $16.21 Unrealized @ Report Date +51.3%
SON SONOCO PRODS CO 0.0%
Value $1.503M Shares 25,994 Share Price $57.84 * Est. Cost/Share $49.73 Unrealized @ Report Date +5.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.502M Shares 97,835 Share Price $15.35 * Est. Cost/Share $16.08 Unrealized @ Report Date -9.8%
BCPC BALCHEM CORP 0.0%
Value $1.499M Shares 9,676 Share Price $154.95 * Est. Cost/Share $105.73 Unrealized @ Report Date +38.7%
— ENCORE WIRE CORP 0.0%
Value $1.498M Shares 5,699 Share Price $262.78 Est. Cost/Share $68.12 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.496M Shares 19,744 Share Price $75.75 Est. Cost/Share $37.87 Unrealized @ Report Date +103.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 13,366 Share Price $111.52 * Est. Cost/Share $56.21 Unrealized @ Report Date +112.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.491M Shares 10,371 Share Price $143.72 * Est. Cost/Share $131.38 Unrealized @ Report Date +0.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.49M Shares 92,951 Share Price $16.03 Est. Cost/Share $49.83 Unrealized @ Report Date -67.3%
ACA ARCOSA INC 0.0%
Value $1.489M Shares 17,345 Share Price $85.86 * Est. Cost/Share $46.66 Unrealized @ Report Date +73.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.486M Shares 13,139 Share Price $113.10 * Est. Cost/Share $82.68 Unrealized @ Report Date +22.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.485M Shares 14,566 Share Price $101.98 Est. Cost/Share $67.65 Unrealized @ Report Date +49.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.479M Shares 38,800 Share Price $38.12 * Est. Cost/Share $27.49 Unrealized @ Report Date +19.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.479M Shares 9,129 Share Price $161.99 * Est. Cost/Share $112.98 Unrealized @ Report Date +35.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.476M Shares 19,382 Share Price $76.13 * Est. Cost/Share $74.54 Unrealized @ Report Date -13.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.475M Shares 7,433 Share Price $198.49 * Est. Cost/Share $95.51 Unrealized @ Report Date +91.4%
KRC KILROY RLTY CORP 0.0%
Value $1.473M Shares 40,431 Share Price $36.43 Est. Cost/Share $53.56 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.471M Shares 20,565 Share Price $71.55 Est. Cost/Share $72.94 Unrealized @ Report Date -0.6%
UMBF UMB FINL CORP 0.0%
Value $1.468M Shares 16,879 Share Price $86.99 * Est. Cost/Share $68.70 Unrealized @ Report Date +18.4%
GATX GATX CORP 0.0%
Value $1.467M Shares 10,947 Share Price $134.03 * Est. Cost/Share $90.55 Unrealized @ Report Date +34.8%
— GMS INC 0.0%
Value $1.465M Shares 15,051 Share Price $97.34 Est. Cost/Share $34.91 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.453M Shares 17,808 Share Price $81.58 * Est. Cost/Share $67.00 Unrealized @ Report Date +16.4%
RUN SUNRUN INC 0.0%
Value $1.451M Shares 110,106 Share Price $13.18 * Est. Cost/Share $24.66 Unrealized @ Report Date -44.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $1.449M Shares 68,297 Share Price $21.21 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $1.448M Shares 13,561 Share Price $106.81 * Est. Cost/Share $66.48 Unrealized @ Report Date +45.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.445M Shares 33,683 Share Price $42.91 * Est. Cost/Share $38.12 Unrealized @ Report Date +2.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.444M Shares 25,684 Share Price $56.21 * Est. Cost/Share $57.35 Unrealized @ Report Date -11.5%
MTRN MATERION CORP 0.0%
Value $1.442M Shares 10,948 Share Price $131.75 * Est. Cost/Share $87.03 Unrealized @ Report Date +45.6%
IOSP INNOSPEC INC 0.0%
Value $1.439M Shares 11,159 Share Price $128.94 * Est. Cost/Share $92.73 Unrealized @ Report Date +26.6%
DY DYCOM INDS INC 0.0%
Value $1.436M Shares 10,003 Share Price $143.53 * Est. Cost/Share $51.47 Unrealized @ Report Date +139.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.435M Shares 59,681 Share Price $24.04 Est. Cost/Share $31.99 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.433M Shares 16,098 Share Price $89.01 * Est. Cost/Share $59.53 Unrealized @ Report Date +37.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.432M Shares 6,895 Share Price $207.63 * Est. Cost/Share $194.29 Unrealized @ Report Date -2.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.431M Shares 74,235 Share Price $19.27 * Est. Cost/Share $14.97 Unrealized @ Report Date +24.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.43M Shares 33,272 Share Price $42.99 * Est. Cost/Share $44.44 Unrealized @ Report Date -15.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.428M Shares 14,130 Share Price $101.06 * Est. Cost/Share $58.72 Unrealized @ Report Date +54.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.425M Shares 21,914 Share Price $65.02 * Est. Cost/Share $50.31 Unrealized @ Report Date +15.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.418M Shares 26,247 Share Price $54.04 * Est. Cost/Share $31.96 Unrealized @ Report Date +64.6%
FORM FORMFACTOR INC 0.0%
Value $1.416M Shares 31,025 Share Price $45.63 * Est. Cost/Share $26.38 Unrealized @ Report Date +57.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.414M Shares 125,157 Share Price $11.30 Est. Cost/Share $12.14 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.411M Shares 16,802 Share Price $84.00 * Est. Cost/Share $75.34 Unrealized @ Report Date +1.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.41M Shares 19,458 Share Price $72.47 * Est. Cost/Share $54.29 Unrealized @ Report Date +25.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.407M Shares 80,813 Share Price $17.41 * Est. Cost/Share $17.77 Unrealized @ Report Date -6.9%
YELP YELP INC 0.0%
Value $1.407M Shares 35,709 Share Price $39.40 * Est. Cost/Share $34.05 Unrealized @ Report Date +21.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.405M Shares 22,448 Share Price $62.60 * Est. Cost/Share $29.11 Unrealized @ Report Date +96.9%
FUL FULLER H B CO 0.0%
Value $1.403M Shares 17,593 Share Price $79.74 * Est. Cost/Share $48.93 Unrealized @ Report Date +55.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.401M Shares 32,469 Share Price $43.15 * Est. Cost/Share $28.59 Unrealized @ Report Date +32.8%
MMS MAXIMUS INC 0.0%
Value $1.4M Shares 16,692 Share Price $83.90 Est. Cost/Share $74.72 Unrealized @ Report Date +10.1%
WDFC WD 40 CO 0.0%
Value $1.397M Shares 5,516 Share Price $253.31 Est. Cost/Share $170.49 Unrealized @ Report Date +46.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.396M Shares 11,963 Share Price $116.68 * Est. Cost/Share $76.58 Unrealized @ Report Date +38.7%
KMPR KEMPER CORP 0.0%
Value $1.395M Shares 22,537 Share Price $61.92 * Est. Cost/Share $72.15 Unrealized @ Report Date -20.5%
KTB KONTOOR BRANDS INC 0.0%
Value $1.391M Shares 23,095 Share Price $60.25 Est. Cost/Share $36.35 Unrealized @ Report Date +64.8%
SXI STANDEX INTL CORP 0.0%
Value $1.389M Shares 7,623 Share Price $182.22 * Est. Cost/Share $88.52 Unrealized @ Report Date +82.5%
SKT TANGER INC 0.0%
Value $1.388M Shares 47,018 Share Price $29.53 Est. Cost/Share $16.85 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.388M Shares 48,541 Share Price $28.60 * Est. Cost/Share $39.35 Unrealized @ Report Date -18.7%
SLGN SILGAN HLDGS INC 0.0%
Value $1.386M Shares 28,538 Share Price $48.56 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.385M Shares 9,579 Share Price $144.56 Est. Cost/Share $159.54 Unrealized @ Report Date -9.7%
— ENSTAR GROUP LIMITED 0.0%
Value $1.384M Shares 4,455 Share Price $310.76 Est. Cost/Share $210.21 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $1.384M Shares 17,070 Share Price $81.08 * Est. Cost/Share $44.43 Unrealized @ Report Date +57.9%
FBP FIRST BANCORP P R 0.0%
Value $1.382M Shares 78,814 Share Price $17.54 * Est. Cost/Share $9.31 Unrealized @ Report Date +68.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.373M Shares 12,823 Share Price $107.05 * Est. Cost/Share $91.43 Unrealized @ Report Date +11.7%
PGNY PROGYNY INC 0.0%
Value $1.372M Shares 35,966 Share Price $38.15 Est. Cost/Share $44.46 Unrealized @ Report Date -15.0%
ARCB ARCBEST CORP 0.0%
Value $1.372M Shares 9,627 Share Price $142.50 * Est. Cost/Share $34.42 Unrealized @ Report Date +276.2%
WK WORKIVA INC 0.0%
Value $1.367M Shares 16,117 Share Price $84.80 * Est. Cost/Share $109.65 Unrealized @ Report Date -17.9%
— HILLENBRAND INC 0.0%
Value $1.365M Shares 27,143 Share Price $50.29 Est. Cost/Share $36.02 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.364M Shares 49,065 Share Price $27.79 * Est. Cost/Share $25.09 Unrealized @ Report Date -3.2%
VMI VALMONT INDS INC 0.0%
Value $1.363M Shares 5,971 Share Price $228.28 Est. Cost/Share $137.18 Unrealized @ Report Date +63.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.362M Shares 37,676 Share Price $36.15 * Est. Cost/Share $33.14 Unrealized @ Report Date +0.2%
KSS KOHLS CORP 0.0%
Value $1.361M Shares 46,704 Share Price $29.15 * Est. Cost/Share $35.31 Unrealized @ Report Date -24.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.361M Shares 45,147 Share Price $30.15 * Est. Cost/Share $10.48 Unrealized @ Report Date +35.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.36M Shares 29,121 Share Price $46.69 Est. Cost/Share $61.32 Unrealized @ Report Date -23.1%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $1.352M Shares 34,081 Share Price $39.68 * Est. Cost/Share $32.28 Unrealized @ Report Date +9.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.352M Shares 18,635 Share Price $72.56 * Est. Cost/Share $38.33 Unrealized @ Report Date +74.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.348M Shares 41,868 Share Price $32.19 * Est. Cost/Share $44.92 Unrealized @ Report Date -29.8%
ASH ASHLAND INC 0.0%
Value $1.346M Shares 13,823 Share Price $97.37 * Est. Cost/Share $69.37 Unrealized @ Report Date +23.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.345M Shares 8,200 Share Price $164.01 * Est. Cost/Share $117.42 Unrealized @ Report Date +36.5%
FNB F N B CORP 0.0%
Value $1.343M Shares 95,221 Share Price $14.10 * Est. Cost/Share $9.79 Unrealized @ Report Date +29.2%
ABCB AMERIS BANCORP 0.0%
Value $1.341M Shares 27,721 Share Price $48.38 * Est. Cost/Share $39.45 Unrealized @ Report Date +19.9%
AZTA AZENTA INC 0.0%
Value $1.338M Shares 22,192 Share Price $60.28 * Est. Cost/Share $49.17 Unrealized @ Report Date +30.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.331M Shares 40,478 Share Price $32.89 * Est. Cost/Share $27.03 Unrealized @ Report Date +13.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.331M Shares 1,734 Share Price $767.68 * Est. Cost/Share $482.98 Unrealized @ Report Date +45.7%
CAR AVIS BUDGET GROUP 0.0%
Value $1.327M Shares 10,833 Share Price $122.46 * Est. Cost/Share $127.58 Unrealized @ Report Date +8.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.323M Shares 23,568 Share Price $56.14 * Est. Cost/Share $38.68 Unrealized @ Report Date +30.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.32M Shares 19,892 Share Price $66.36 * Est. Cost/Share $41.19 Unrealized @ Report Date +49.2%
— IN8BIO INC 0.0%
Value $1.32M Shares 1,118,266 Share Price $1.18 Est. Cost/Share $1.63 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.316M Shares 17,755 Share Price $74.14 * Est. Cost/Share $77.69 Unrealized @ Report Date -1.7%
BL BLACKLINE INC 0.0%
Value $1.313M Shares 20,325 Share Price $64.58 * Est. Cost/Share $63.17 Unrealized @ Report Date -3.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.312M Shares 61,850 Share Price $21.21 * Est. Cost/Share $31.18 Unrealized @ Report Date -30.1%
WHD CACTUS INC 0.0%
Value $1.311M Shares 26,179 Share Price $50.09 * Est. Cost/Share $50.17 Unrealized @ Report Date -11.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.308M Shares 83,450 Share Price $15.67 Est. Cost/Share $16.29 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.305M Shares 14,088 Share Price $92.61 * Est. Cost/Share $55.66 Unrealized @ Report Date +45.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.3M Shares 88,026 Share Price $14.77 Est. Cost/Share $19.50 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.3M Shares 26,219 Share Price $49.58 * Est. Cost/Share $36.64 Unrealized @ Report Date +21.6%
MC MOELIS & CO 0.0%
Value $1.3M Shares 22,895 Share Price $56.77 * Est. Cost/Share $35.72 Unrealized @ Report Date +40.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.298M Shares 30,696 Share Price $42.28 * Est. Cost/Share $35.25 Unrealized @ Report Date +14.3%
OGN ORGANON & CO 0.0%
Value $1.297M Shares 69,009 Share Price $18.80 * Est. Cost/Share $27.09 Unrealized @ Report Date -41.5%
WSFS WSFS FINL CORP 0.0%
Value $1.291M Shares 28,607 Share Price $45.14 * Est. Cost/Share $46.20 Unrealized @ Report Date -5.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $1.285M Shares 105,003 Share Price $12.24 * Est. Cost/Share $6.50 Unrealized @ Report Date +100.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.282M Shares 39,783 Share Price $32.23 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.28M Shares 30,417 Share Price $42.09 * Est. Cost/Share $46.59 Unrealized @ Report Date -2.9%
LRN STRIDE INC 0.0%
Value $1.277M Shares 20,249 Share Price $63.05 * Est. Cost/Share $41.43 Unrealized @ Report Date +45.5%
ZD ZIFF DAVIS INC 0.0%
Value $1.275M Shares 20,227 Share Price $63.04 * Est. Cost/Share $75.89 Unrealized @ Report Date -12.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.274M Shares 11,964 Share Price $106.46 Est. Cost/Share $55.25 Unrealized @ Report Date +91.3%
EAT BRINKER INTL INC 0.0%
Value $1.273M Shares 25,628 Share Price $49.68 * Est. Cost/Share $38.87 Unrealized @ Report Date +13.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.272M Shares 38,294 Share Price $33.21 * Est. Cost/Share $32.99 Unrealized @ Report Date -6.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.269M Shares 51,660 Share Price $24.57 * Est. Cost/Share $19.98 Unrealized @ Report Date +19.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.269M Shares 3,180 Share Price $399.06 * Est. Cost/Share $206.03 Unrealized @ Report Date +71.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.267M Shares 14,660 Share Price $86.40 * Est. Cost/Share $62.01 Unrealized @ Report Date +33.1%
LCII LCI INDS 0.0%
Value $1.265M Shares 10,280 Share Price $123.06 * Est. Cost/Share $88.64 Unrealized @ Report Date +22.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.265M Shares 36,653 Share Price $34.50 * Est. Cost/Share $36.02 Unrealized @ Report Date +2.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.261M Shares 34,966 Share Price $36.07 Est. Cost/Share $36.46 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.261M Shares 64,087 Share Price $19.67 * Est. Cost/Share $7.34 Unrealized @ Report Date +117.2%
BHVN BIOHAVEN LTD 0.0%
Value $1.26M Shares 23,038 Share Price $54.69 * Est. Cost/Share $23.87 Unrealized @ Report Date +107.4%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.258M Shares 129,640 Share Price $9.70 Est. Cost/Share $7.16 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.248M Shares 118,378 Share Price $10.54 * Est. Cost/Share $10.49 Unrealized @ Report Date +2.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.246M Shares 11,880 Share Price $104.89 * Est. Cost/Share $103.01 Unrealized @ Report Date -4.0%
MYRG MYR GROUP INC DEL 0.0%
Value $1.245M Shares 7,045 Share Price $176.75 * Est. Cost/Share $82.51 Unrealized @ Report Date +86.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.243M Shares 14,566 Share Price $85.35 * Est. Cost/Share $116.43 Unrealized @ Report Date -32.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.243M Shares 47,504 Share Price $26.16 * Est. Cost/Share $42.47 Unrealized @ Report Date -23.4%
CC CHEMOURS CO 0.0%
Value $1.241M Shares 47,262 Share Price $26.26 Est. Cost/Share $26.25 Unrealized @ Report Date +0.4%
VC VISTEON CORP 0.0%
Value $1.241M Shares 10,548 Share Price $117.61 Est. Cost/Share $119.83 Unrealized @ Report Date -3.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.238M Shares 23,128 Share Price $53.52 * Est. Cost/Share $36.39 Unrealized @ Report Date +29.9%
EPR EPR PPTYS COM 0.0%
Value $1.236M Shares 29,128 Share Price $42.45 Est. Cost/Share $40.09 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.236M Shares 21,324 Share Price $57.97 * Est. Cost/Share $42.94 Unrealized @ Report Date +28.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.235M Shares 10,643 Share Price $116.00 * Est. Cost/Share $103.84 Unrealized @ Report Date +8.3%
ENS ENERSYS 0.0%
Value $1.229M Shares 13,015 Share Price $94.46 * Est. Cost/Share $72.33 Unrealized @ Report Date +27.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.228M Shares 17,324 Share Price $70.86 * Est. Cost/Share $30.40 Unrealized @ Report Date +91.2%
HL HECLA MNG CO 0.0%
Value $1.227M Shares 255,082 Share Price $4.81 * Est. Cost/Share $5.00 Unrealized @ Report Date -21.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.219M Shares 15,134 Share Price $80.53 Est. Cost/Share $52.36 Unrealized @ Report Date +52.2%
ANDE ANDERSONS INC 0.0%
Value $1.215M Shares 21,181 Share Price $57.37 * Est. Cost/Share $25.14 Unrealized @ Report Date +106.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.213M Shares 28,892 Share Price $42.00 * Est. Cost/Share $42.44 Unrealized @ Report Date -11.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.213M Shares 101,595 Share Price $11.94 * Est. Cost/Share $10.74 Unrealized @ Report Date +3.4%
AIR AAR CORP 0.0%
Value $1.213M Shares 20,261 Share Price $59.87 * Est. Cost/Share $46.15 Unrealized @ Report Date +34.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.209M Shares 26,014 Share Price $46.48 * Est. Cost/Share $48.86 Unrealized @ Report Date -9.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.208M Shares 37,203 Share Price $32.47 Est. Cost/Share $40.60 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.208M Shares 71,002 Share Price $17.01 Est. Cost/Share $19.72 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $1.205M Shares 19,461 Share Price $61.90 * Est. Cost/Share $39.64 Unrealized @ Report Date +44.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.204M Shares 8,842 Share Price $136.17 * Est. Cost/Share $114.35 Unrealized @ Report Date +8.5%
SYNA SYNAPTICS INC 0.0%
Value $1.204M Shares 12,339 Share Price $97.56 * Est. Cost/Share $77.49 Unrealized @ Report Date +35.6%
STRA STRATEGIC ED INC 0.0%
Value $1.201M Shares 11,538 Share Price $104.12 * Est. Cost/Share $112.48 Unrealized @ Report Date -17.4%
DNUT KRISPY KREME INC 0.0%
Value $1.201M Shares 78,805 Share Price $15.23 * Est. Cost/Share $12.88 Unrealized @ Report Date +1.4%
ICFI ICF INTL INC 0.0%
Value $1.196M Shares 7,939 Share Price $150.63 * Est. Cost/Share $107.54 Unrealized @ Report Date +34.6%
— LUCID GROUP INC 0.0%
Value $1.192M Shares 418,286 Share Price $2.85 Est. Cost/Share $5.83 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $1.191M Shares 120,882 Share Price $9.85 * Est. Cost/Share $7.51 Unrealized @ Report Date +15.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.188M Shares 16,741 Share Price $70.98 Est. Cost/Share $127.50 Unrealized @ Report Date -43.4%
HUN HUNTSMAN CORP 0.0%
Value $1.188M Shares 45,638 Share Price $26.03 * Est. Cost/Share $28.13 Unrealized @ Report Date -11.8%
— WOLFSPEED INC 0.0%
Value $1.184M Shares 40,151 Share Price $29.50 Est. Cost/Share $78.90 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.183M Shares 36,089 Share Price $32.79 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.0%
OFG OFG BANCORP 0.0%
Value $1.181M Shares 32,090 Share Price $36.81 Est. Cost/Share $26.22 Unrealized @ Report Date +38.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.179M Shares 52,606 Share Price $22.42 * Est. Cost/Share $14.25 Unrealized @ Report Date +38.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.178M Shares 22,152 Share Price $53.20 * Est. Cost/Share $24.54 Unrealized @ Report Date +75.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.175M Shares 86,163 Share Price $13.64 Est. Cost/Share $10.45 Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1.175M Shares 79,907 Share Price $14.70 * Est. Cost/Share $18.36 Unrealized @ Report Date -41.4%
FTRE FORTREA HLDGS INC 0.0%
Value $1.174M Shares 29,259 Share Price $40.14 * Est. Cost/Share $32.98 Unrealized @ Report Date +5.1%
— SITE CTRS CORP 0.0%
Value $1.17M Shares 79,852 Share Price $14.65 Est. Cost/Share $11.98 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.169M Shares 17,771 Share Price $65.76 * Est. Cost/Share $38.34 Unrealized @ Report Date +49.9%
— 23ANDME HOLDING CO 0.0%
Value $1.168M Shares 2,195,756 Share Price $0.53 Est. Cost/Share $1.18 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.167M Shares 8,173 Share Price $142.82 * Est. Cost/Share $101.69 Unrealized @ Report Date +29.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.166M Shares 44,539 Share Price $26.18 Est. Cost/Share $39.54 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.165M Shares 17,500 Share Price $66.60 Est. Cost/Share $58.77 Unrealized @ Report Date +12.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.164M Shares 98,806 Share Price $11.78 * Est. Cost/Share $9.98 Unrealized @ Report Date +28.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.162M Shares 14,565 Share Price $79.80 * Est. Cost/Share $52.16 Unrealized @ Report Date +60.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.16M Shares 82,200 Share Price $14.11 Est. Cost/Share $8.95 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.158M Shares 42,141 Share Price $27.48 * Est. Cost/Share $14.78 Unrealized @ Report Date +76.3%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.152M Shares 31,208 Share Price $36.92 * Est. Cost/Share $24.90 Unrealized @ Report Date +42.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.152M Shares 17,431 Share Price $66.07 * Est. Cost/Share $54.91 Unrealized @ Report Date +37.0%
— HANESBRANDS INC 0.0%
Value $1.151M Shares 198,468 Share Price $5.80 Est. Cost/Share $9.17 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.151M Shares 18,505 Share Price $62.18 * Est. Cost/Share $39.74 Unrealized @ Report Date +46.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.147M Shares 32,481 Share Price $35.31 * Est. Cost/Share $30.46 Unrealized @ Report Date +3.8%
SPT SPROUT SOCIAL INC 0.0%
Value $1.146M Shares 19,201 Share Price $59.71 Est. Cost/Share $82.49 Unrealized @ Report Date -26.3%
— TREEHOUSE FOODS INC 0.0%
Value $1.143M Shares 29,356 Share Price $38.95 Est. Cost/Share $44.03 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.143M Shares 15,185 Share Price $75.28 * Est. Cost/Share $53.82 Unrealized @ Report Date +28.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.141M Shares 32,000 Share Price $35.66 * Est. Cost/Share $23.72 Unrealized @ Report Date +35.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.138M Shares 47,072 Share Price $24.17 Est. Cost/Share $25.83 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.137M Shares 17,409 Share Price $65.33 Est. Cost/Share $44.51 Unrealized @ Report Date +45.5%
GVA GRANITE CONSTR INC 0.0%
Value $1.128M Shares 19,746 Share Price $57.13 * Est. Cost/Share $29.27 Unrealized @ Report Date +70.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.127M Shares 21,867 Share Price $51.54 * Est. Cost/Share $39.53 Unrealized @ Report Date +25.6%
NMIH NMI HLDGS INC 0.0%
Value $1.126M Shares 34,823 Share Price $32.34 * Est. Cost/Share $31.02 Unrealized @ Report Date -2.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.126M Shares 25,692 Share Price $43.82 Est. Cost/Share $33.52 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.125M Shares 60,993 Share Price $18.44 * Est. Cost/Share $15.68 Unrealized @ Report Date +13.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.122M Shares 15,048 Share Price $74.59 * Est. Cost/Share $82.24 Unrealized @ Report Date -30.9%
TDW TIDEWATER INC 0.0%
Value $1.121M Shares 12,185 Share Price $92.00 * Est. Cost/Share $64.75 Unrealized @ Report Date +15.2%
AZZ AZZ INC 0.0%
Value $1.119M Shares 14,480 Share Price $77.31 * Est. Cost/Share $37.65 Unrealized @ Report Date +76.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 60,450 Share Price $18.49 * Est. Cost/Share $17.99 Unrealized @ Report Date +37.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.117M Shares 16,869 Share Price $66.19 Est. Cost/Share $75.40 Unrealized @ Report Date -12.5%
— CARGO THERAPEUTICS INC COM 0.0%
Value $1.116M Shares 50,000 Share Price $22.32 Est. Cost/Share $22.32 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.116M Shares 140,146 Share Price $7.96 * Est. Cost/Share $11.04 Unrealized @ Report Date -19.3%
CRI CARTERS INC 0.0%
Value $1.114M Shares 13,161 Share Price $84.68 * Est. Cost/Share $72.38 Unrealized @ Report Date +0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.113M Shares 10,450 Share Price $106.52 * Est. Cost/Share $53.75 Unrealized @ Report Date +45.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.11M Shares 42,190 Share Price $26.32 * Est. Cost/Share $30.57 Unrealized @ Report Date -11.7%
— ALLETE INC 0.0%
Value $1.109M Shares 18,588 Share Price $59.64 Est. Cost/Share $81.18 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.108M Shares 2,009 Share Price $551.55 Est. Cost/Share $578.55 Unrealized @ Report Date -5.2%
NEOG NEOGEN CORP 0.0%
Value $1.108M Shares 70,216 Share Price $15.78 * Est. Cost/Share $25.89 Unrealized @ Report Date -35.3%
MOD MODINE MFG CO COM 0.0%
Value $1.106M Shares 11,614 Share Price $95.19 * Est. Cost/Share $77.32 Unrealized @ Report Date 0.0%
RPD RAPID7 INC 0.0%
Value $1.103M Shares 22,486 Share Price $49.04 * Est. Cost/Share $81.79 Unrealized @ Report Date -32.9%
CRC CALIFORNIA RES CORP 0.0%
Value $1.102M Shares 19,991 Share Price $55.10 * Est. Cost/Share $41.69 Unrealized @ Report Date +18.0%
RXO RXO INC 0.0%
Value $1.098M Shares 50,198 Share Price $21.87 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.7%
EXPO EXPONENT INC 0.0%
Value $1.094M Shares 13,234 Share Price $82.69 * Est. Cost/Share $76.72 Unrealized @ Report Date +5.0%
FRSH FRESHWORKS INC 0.0%
Value $1.093M Shares 60,022 Share Price $18.21 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $1.092M Shares 120,000 Share Price $9.10 * Est. Cost/Share $3.11 Unrealized @ Report Date +154.8%
PI IMPINJ INC 0.0%
Value $1.088M Shares 8,473 Share Price $128.41 * Est. Cost/Share $87.69 Unrealized @ Report Date +19.7%
LIVN LIVANOVA PLC 0.0%
Value $1.086M Shares 19,409 Share Price $55.94 * Est. Cost/Share $71.83 Unrealized @ Report Date -27.7%
PLUS EPLUS INC 0.0%
Value $1.084M Shares 13,804 Share Price $78.54 Est. Cost/Share $47.33 Unrealized @ Report Date +64.5%
— VIPER ENERGY INC 0.0%
Value $1.084M Shares 28,188 Share Price $38.46 Est. Cost/Share $31.38 Unrealized @ Report Date —
ADNT ADIENT PLC ORD 0.0%
Value $1.083M Shares 32,891 Share Price $32.92 * Est. Cost/Share $27.15 Unrealized @ Report Date +25.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.082M Shares 55,624 Share Price $19.46 * Est. Cost/Share $23.53 Unrealized @ Report Date -19.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.08M Shares 71,017 Share Price $15.21 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.079M Shares 50,148 Share Price $21.51 * Est. Cost/Share $15.29 Unrealized @ Report Date +27.0%
GNW GENWORTH FINL INC 0.0%
Value $1.077M Shares 167,472 Share Price $6.43 * Est. Cost/Share $4.56 Unrealized @ Report Date +37.3%
NTST NETSTREIT CORP 0.0%
Value $1.076M Shares 58,556 Share Price $18.37 Est. Cost/Share $18.04 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.074M Shares 180,257 Share Price $5.96 Est. Cost/Share $5.79 Unrealized @ Report Date +3.9%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.072M Shares 10,122 Share Price $105.92 * Est. Cost/Share $93.46 Unrealized @ Report Date +10.4%
UE URBAN EDGE PPTYS 0.0%
Value $1.07M Shares 61,936 Share Price $17.27 Est. Cost/Share $18.16 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.068M Shares 17,002 Share Price $62.83 Est. Cost/Share $53.93 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $1.067M Shares 149,394 Share Price $7.14 * Est. Cost/Share $7.63 Unrealized @ Report Date +0.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.066M Shares 110,905 Share Price $9.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.065M Shares 330,792 Share Price $3.22 Est. Cost/Share $10.69 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.065M Shares 30,520 Share Price $34.90 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.064M Shares 132,563 Share Price $8.03 * Est. Cost/Share $14.33 Unrealized @ Report Date -49.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.063M Shares 51,311 Share Price $20.72 * Est. Cost/Share $13.27 Unrealized @ Report Date +49.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.061M Shares 5,750 Share Price $184.52 Est. Cost/Share $166.08 Unrealized @ Report Date +11.9%
AI C3 AI INC 0.0%
Value $1.06M Shares 39,145 Share Price $27.07 * Est. Cost/Share $21.51 Unrealized @ Report Date +30.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.053M Shares 20,680 Share Price $50.93 * Est. Cost/Share $53.04 Unrealized @ Report Date -16.3%
EVTC EVERTEC INC 0.0%
Value $1.052M Shares 26,360 Share Price $39.90 * Est. Cost/Share $33.45 Unrealized @ Report Date +16.8%
PRK PARK NATL CORP 0.0%
Value $1.05M Shares 7,730 Share Price $135.85 * Est. Cost/Share $127.87 Unrealized @ Report Date +1.6%
PRME PRIME MEDICINE INC 0.0%
Value $1.05M Shares 150,000 Share Price $7.00 * Est. Cost/Share $18.06 Unrealized @ Report Date -58.0%
KWR QUAKER HOUGHTON 0.0%
Value $1.049M Shares 5,113 Share Price $205.25 * Est. Cost/Share $158.11 Unrealized @ Report Date +25.4%
— PATTERSON COS INC 0.0%
Value $1.049M Shares 37,946 Share Price $27.65 Est. Cost/Share $22.60 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.049M Shares 30,197 Share Price $34.74 * Est. Cost/Share $200.46 Unrealized @ Report Date -83.2%
OGS ONE GAS INC 0.0%
Value $1.048M Shares 16,241 Share Price $64.53 * Est. Cost/Share $78.66 Unrealized @ Report Date -22.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.046M Shares 36,822 Share Price $28.40 * Est. Cost/Share $32.35 Unrealized @ Report Date -31.0%
MCY MERCURY GENL CORP 0.0%
Value $1.043M Shares 20,217 Share Price $51.60 * Est. Cost/Share $46.58 Unrealized @ Report Date -5.3%
NCNO NCINO INC 0.0%
Value $1.04M Shares 27,826 Share Price $37.38 * Est. Cost/Share $37.23 Unrealized @ Report Date -15.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.039M Shares 21,936 Share Price $47.35 * Est. Cost/Share $73.15 Unrealized @ Report Date -30.5%
AIN ALBANY INTL CORP 0.0%
Value $1.039M Shares 11,107 Share Price $93.51 * Est. Cost/Share $83.96 Unrealized @ Report Date +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.037M Shares 69,075 Share Price $15.01 Est. Cost/Share $17.39 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.037M Shares 10,197 Share Price $101.66 * Est. Cost/Share $88.20 Unrealized @ Report Date +6.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.036M Shares 18,770 Share Price $55.17 * Est. Cost/Share $33.90 Unrealized @ Report Date +50.0%
SR SPIRE INC 0.0%
Value $1.032M Shares 16,809 Share Price $61.37 Est. Cost/Share $80.25 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.031M Shares 46,380 Share Price $22.24 * Est. Cost/Share $20.72 Unrealized @ Report Date -3.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.031M Shares 44,714 Share Price $23.05 * Est. Cost/Share $26.42 Unrealized @ Report Date -20.6%
LGIH LGI HOMES INC 0.0%
Value $1.03M Shares 8,853 Share Price $116.37 Est. Cost/Share $80.48 Unrealized @ Report Date +46.7%
SLVM SYLVAMO CORP 0.0%
Value $1.03M Shares 16,679 Share Price $61.74 * Est. Cost/Share $40.49 Unrealized @ Report Date +24.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.029M Shares 16,726 Share Price $61.55 Est. Cost/Share $43.58 Unrealized @ Report Date +38.9%
BKH BLACK HILLS CORP 0.0%
Value $1.029M Shares 18,838 Share Price $54.60 * Est. Cost/Share $57.74 Unrealized @ Report Date -17.3%
HNI HNI CORP 0.0%
Value $1.027M Shares 22,746 Share Price $45.13 * Est. Cost/Share $34.53 Unrealized @ Report Date +22.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.026M Shares 9,929 Share Price $103.34 * Est. Cost/Share $92.28 Unrealized @ Report Date +1.3%
ENVA ENOVA INTL INC 0.0%
Value $1.026M Shares 16,326 Share Price $62.83 * Est. Cost/Share $26.63 Unrealized @ Report Date +120.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.024M Shares 67,838 Share Price $15.10 * Est. Cost/Share $49.99 Unrealized @ Report Date -63.7%
— OUTFRONT MEDIA INC 0.0%
Value $1.024M Shares 60,984 Share Price $16.79 Est. Cost/Share $16.02 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.023M Shares 14,089 Share Price $72.62 * Est. Cost/Share $75.21 Unrealized @ Report Date -1.3%
ARVN ARVINAS INC 0.0%
Value $1.023M Shares 24,770 Share Price $41.28 * Est. Cost/Share $58.97 Unrealized @ Report Date -25.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.022M Shares 57,080 Share Price $17.90 Est. Cost/Share $30.30 Unrealized @ Report Date -42.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.02M Shares 19,841 Share Price $51.40 Est. Cost/Share $34.98 Unrealized @ Report Date +49.3%
ENOV ENOVIS CORPORATION 0.0%
Value $1.017M Shares 16,284 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date -10.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.017M Shares 41,719 Share Price $24.37 Est. Cost/Share $20.72 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.008M Shares 53,815 Share Price $18.74 * Est. Cost/Share $9.33 Unrealized @ Report Date +69.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.002M Shares 72,250 Share Price $13.87 Est. Cost/Share $37.78 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.001M Shares 10,559 Share Price $94.82 Est. Cost/Share $81.32 Unrealized @ Report Date +18.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1M Shares 26,425 Share Price $37.83 Est. Cost/Share $30.94 Unrealized @ Report Date +23.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $997K Shares 12,840 Share Price $77.64 * Est. Cost/Share $90.28 Unrealized @ Report Date -17.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $995K Shares 110,324 Share Price $9.02 Est. Cost/Share $10.51 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $995K Shares 11,804 Share Price $84.26 * Est. Cost/Share $53.49 Unrealized @ Report Date +51.1%
AWR AMER STATES WTR CO 0.0%
Value $995K Shares 13,768 Share Price $72.24 Est. Cost/Share $77.08 Unrealized @ Report Date -7.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $994K Shares 39,136 Share Price $25.39 Est. Cost/Share $28.95 Unrealized @ Report Date -13.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $991K Shares 33,673 Share Price $29.44 * Est. Cost/Share $34.59 Unrealized @ Report Date -20.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $990K Shares 210,631 Share Price $4.70 Est. Cost/Share $15.64 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $989K Shares 59,635 Share Price $16.59 * Est. Cost/Share $10.96 Unrealized @ Report Date +44.3%
IMKTA INGLES MKTS INC 0.0%
Value $988K Shares 12,890 Share Price $76.68 * Est. Cost/Share $86.46 Unrealized @ Report Date -9.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $987K Shares 61,065 Share Price $16.17 * Est. Cost/Share $19.31 Unrealized @ Report Date -26.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $987K Shares 54,091 Share Price $18.25 Est. Cost/Share $11.76 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $985K Shares 30,244 Share Price $32.58 Est. Cost/Share $28.64 Unrealized @ Report Date +13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $985K Shares 33,730 Share Price $29.19 Est. Cost/Share $44.83 Unrealized @ Report Date -33.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $983K Shares 40,973 Share Price $24.00 Est. Cost/Share $32.63 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $983K Shares 66,952 Share Price $14.68 Est. Cost/Share $17.38 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $978K Shares 45,761 Share Price $21.38 * Est. Cost/Share $38.91 Unrealized @ Report Date -41.7%
ANAB ANAPTYSBIO INC 0.0%
Value $978K Shares 43,442 Share Price $22.52 * Est. Cost/Share $25.50 Unrealized @ Report Date -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $978K Shares 21,372 Share Price $45.77 * Est. Cost/Share $24.00 Unrealized @ Report Date +49.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $977K Shares 63,421 Share Price $15.41 Est. Cost/Share $22.01 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $976K Shares 54,693 Share Price $17.84 * Est. Cost/Share $18.99 Unrealized @ Report Date -14.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $975K Shares 42,200 Share Price $23.11 * Est. Cost/Share $16.76 Unrealized @ Report Date +4.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $975K Shares 44,410 Share Price $21.96 * Est. Cost/Share $18.44 Unrealized @ Report Date +6.4%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $975K Shares 65,792 Share Price $14.82 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $973K Shares 34,012 Share Price $28.62 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $968K Shares 43,182 Share Price $22.42 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $967K Shares 18,234 Share Price $53.06 Est. Cost/Share $23.53 Unrealized @ Report Date +123.8%
IPAR INTER PARFUMS INC 0.0%
Value $966K Shares 6,878 Share Price $140.51 Est. Cost/Share $72.76 Unrealized @ Report Date +94.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $966K Shares 86,715 Share Price $11.14 Est. Cost/Share $15.65 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $965K Shares 29,930 Share Price $32.24 * Est. Cost/Share $21.77 Unrealized @ Report Date +40.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $963K Shares 46,000 Share Price $20.94 Est. Cost/Share $29.12 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $962K Shares 29,111 Share Price $33.04 * Est. Cost/Share $40.90 Unrealized @ Report Date -23.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $961K Shares 35,318 Share Price $27.21 * Est. Cost/Share $29.15 Unrealized @ Report Date -17.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $959K Shares 17,994 Share Price $53.31 * Est. Cost/Share $43.02 Unrealized @ Report Date +27.7%
FBNC FIRST BANCORP N C 0.0%
Value $957K Shares 26,484 Share Price $36.12 * Est. Cost/Share $32.82 Unrealized @ Report Date +1.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $956K Shares 18,374 Share Price $52.02 Est. Cost/Share $64.30 Unrealized @ Report Date -20.3%
JACK JACK IN THE BOX INC 0.0%
Value $952K Shares 13,898 Share Price $68.48 * Est. Cost/Share $79.45 Unrealized @ Report Date -5.3%
OPLN OPENLANE INC 0.0%
Value $951K Shares 54,996 Share Price $17.30 * Est. Cost/Share $17.78 Unrealized @ Report Date -15.5%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $950K Shares 85,268 Share Price $11.14 Est. Cost/Share $9.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $946K Shares 12,787 Share Price $74.00 * Est. Cost/Share $50.47 Unrealized @ Report Date +34.7%
— NORDSTROM INC 0.0%
Value $946K Shares 46,647 Share Price $20.27 Est. Cost/Share $29.28 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $945K Shares 3,244 Share Price $291.33 * Est. Cost/Share $262.44 Unrealized @ Report Date +6.2%
RLJ RLJ LODGING TR 0.0%
Value $944K Shares 79,880 Share Price $11.82 Est. Cost/Share $10.56 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $944K Shares 41,625 Share Price $22.68 * Est. Cost/Share $17.60 Unrealized @ Report Date +21.0%
CLVT CLARIVATE PLC 0.0%
Value $944K Shares 126,994 Share Price $7.43 * Est. Cost/Share $18.58 Unrealized @ Report Date -55.1%
HELE HELEN OF TROY LTD 0.0%
Value $943K Shares 8,184 Share Price $115.24 * Est. Cost/Share $162.03 Unrealized @ Report Date -26.3%
FULT FULTON FINL CORP PA 0.0%
Value $941K Shares 59,251 Share Price $15.89 * Est. Cost/Share $13.16 Unrealized @ Report Date +9.6%
HUBG HUB GROUP INC 0.0%
Value $941K Shares 21,781 Share Price $43.22 Est. Cost/Share $35.10 Unrealized @ Report Date +24.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $940K Shares 31,263 Share Price $30.08 * Est. Cost/Share $58.32 Unrealized @ Report Date -51.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $940K Shares 9,729 Share Price $96.62 * Est. Cost/Share $73.09 Unrealized @ Report Date +38.6%
DDS DILLARDS INC 0.0%
Value $939K Shares 1,990 Share Price $471.64 * Est. Cost/Share $247.83 Unrealized @ Report Date +49.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $939K Shares 36,223 Share Price $25.91 * Est. Cost/Share $24.34 Unrealized @ Report Date -4.7%
GEF GREIF INC 0.0%
Value $938K Shares 13,590 Share Price $69.05 * Est. Cost/Share $39.38 Unrealized @ Report Date +51.3%
— R1 RCM INC 0.0%
Value $938K Shares 72,855 Share Price $12.88 Est. Cost/Share $15.92 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $938K Shares 24,570 Share Price $38.18 * Est. Cost/Share $40.53 Unrealized @ Report Date -8.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $938K Shares 24,590 Share Price $38.13 * Est. Cost/Share $34.25 Unrealized @ Report Date -6.8%
DIOD DIODES INC 0.0%
Value $936K Shares 13,279 Share Price $70.50 Est. Cost/Share $59.66 Unrealized @ Report Date +16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 13,509 Share Price $69.19 * Est. Cost/Share $65.65 Unrealized @ Report Date -1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $933K Shares 31,920 Share Price $29.24 * Est. Cost/Share $32.56 Unrealized @ Report Date -17.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $929K Shares 36,889 Share Price $25.19 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.6%
BEKE KE HLDGS INC 0.0%
Value $929K Shares 67,650 Share Price $13.73 Est. Cost/Share $30.43 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $926K Shares 20,757 Share Price $44.62 * Est. Cost/Share $33.70 Unrealized @ Report Date +19.2%
FBK FB FINL CORP 0.0%
Value $923K Shares 24,513 Share Price $37.66 * Est. Cost/Share $35.45 Unrealized @ Report Date +0.4%
— ENVESTNET INC 0.0%
Value $923K Shares 15,936 Share Price $57.91 Est. Cost/Share $70.14 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $921K Shares 3,715 Share Price $247.98 * Est. Cost/Share $97.22 Unrealized @ Report Date +121.5%
AVA AVISTA CORP 0.0%
Value $918K Shares 26,217 Share Price $35.02 * Est. Cost/Share $34.40 Unrealized @ Report Date -10.0%
— THE ODP CORP 0.0%
Value $917K Shares 17,288 Share Price $53.05 Est. Cost/Share $36.53 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $916K Shares 11,930 Share Price $76.80 * Est. Cost/Share $42.76 Unrealized @ Report Date +60.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $914K Shares 19,906 Share Price $45.94 * Est. Cost/Share $23.84 Unrealized @ Report Date +70.4%
CBU COMMUNITY BK SYS INC 0.0%
Value $913K Shares 19,008 Share Price $48.03 * Est. Cost/Share $55.96 Unrealized @ Report Date -21.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $913K Shares 443,001 Share Price $2.06 * Est. Cost/Share $3.17 Unrealized @ Report Date -43.7%
AER AERCAP HOLDINGS NV 0.0%
Value $913K Shares 10,500 Share Price $86.91 * Est. Cost/Share $48.41 Unrealized @ Report Date +59.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $913K Shares 10,062 Share Price $90.69 * Est. Cost/Share $121.67 Unrealized @ Report Date -22.8%
CALM CAL MAINE FOODS INC 0.0%
Value $911K Shares 15,477 Share Price $58.85 * Est. Cost/Share $34.64 Unrealized @ Report Date +43.3%
BANF BANCFIRST CORP 0.0%
Value $909K Shares 10,329 Share Price $88.03 * Est. Cost/Share $76.32 Unrealized @ Report Date +12.8%
PSN PARSONS CORP DEL 0.0%
Value $908K Shares 10,948 Share Price $82.95 * Est. Cost/Share $45.43 Unrealized @ Report Date +60.5%
RNST RENASANT CORP 0.0%
Value $908K Shares 28,988 Share Price $31.32 Est. Cost/Share $34.16 Unrealized @ Report Date -8.3%
CNK CINEMARK HLDGS INC 0.0%
Value $908K Shares 50,514 Share Price $17.97 * Est. Cost/Share $34.19 Unrealized @ Report Date -54.5%
GBX GREENBRIER COS INC 0.0%
Value $907K Shares 17,412 Share Price $52.10 * Est. Cost/Share $25.58 Unrealized @ Report Date +78.7%
CNMD CONMED CORP 0.0%
Value $904K Shares 11,290 Share Price $80.08 * Est. Cost/Share $100.54 Unrealized @ Report Date -13.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $904K Shares 25,532 Share Price $35.41 * Est. Cost/Share $82.02 Unrealized @ Report Date -67.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $901K Shares 128,859 Share Price $6.99 * Est. Cost/Share $7.45 Unrealized @ Report Date -8.7%
MQ MARQETA INC 0.0%
Value $897K Shares 150,545 Share Price $5.96 * Est. Cost/Share $8.07 Unrealized @ Report Date -23.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $896K Shares 36,631 Share Price $24.47 Est. Cost/Share $27.44 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $893K Shares 26,488 Share Price $33.73 Est. Cost/Share $25.92 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $892K Shares 39,326 Share Price $22.68 * Est. Cost/Share $29.10 Unrealized @ Report Date -18.4%
HTO SJW GROUP 0.0%
Value $889K Shares 15,708 Share Price $56.59 * Est. Cost/Share $68.85 Unrealized @ Report Date -13.8%
RWT REDWOOD TRUST INC 0.0%
Value $888K Shares 139,369 Share Price $6.37 Est. Cost/Share $7.83 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $884K Shares 35,459 Share Price $24.94 * Est. Cost/Share $26.24 Unrealized @ Report Date -12.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $881K Shares 17,520 Share Price $50.31 * Est. Cost/Share $27.03 Unrealized @ Report Date +78.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $880K Shares 19,387 Share Price $45.39 * Est. Cost/Share $34.50 Unrealized @ Report Date +17.7%
DOCS DOXIMITY INC 0.0%
Value $876K Shares 32,558 Share Price $26.91 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $876K Shares 53,180 Share Price $16.47 Est. Cost/Share $19.95 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $873K Shares 13,187 Share Price $66.22 * Est. Cost/Share $91.69 Unrealized @ Report Date -16.1%
— FOOT LOCKER INC 0.0%
Value $873K Shares 30,616 Share Price $28.50 Est. Cost/Share $36.47 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $868K Shares 5,003 Share Price $173.43 * Est. Cost/Share $193.22 Unrealized @ Report Date -13.4%
BOH BANK HAWAII CORP 0.0%
Value $867K Shares 13,895 Share Price $62.39 * Est. Cost/Share $66.26 Unrealized @ Report Date -12.6%
DK DELEK US HLDGS INC 0.0%
Value $865K Shares 28,150 Share Price $30.74 * Est. Cost/Share $23.84 Unrealized @ Report Date +3.5%
— EQUITY COMWLTH 0.0%
Value $864K Shares 45,781 Share Price $18.88 Est. Cost/Share $22.15 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $862K Shares 12,994 Share Price $66.32 * Est. Cost/Share $58.97 Unrealized @ Report Date +2.7%
THRM GENTHERM INC 0.0%
Value $860K Shares 14,929 Share Price $57.58 * Est. Cost/Share $48.38 Unrealized @ Report Date +7.6%
QS QUANTUMSCAPE CORP 0.0%
Value $854K Shares 135,748 Share Price $6.29 * Est. Cost/Share $7.31 Unrealized @ Report Date -8.0%
— PROS HOLDINGS INC 0.0%
Value $853K Shares 23,485 Share Price $36.33 Est. Cost/Share $29.32 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $852K Shares 21,943 Share Price $38.82 * Est. Cost/Share $21.55 Unrealized @ Report Date +62.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $849K Shares 24,890 Share Price $34.11 * Est. Cost/Share $26.97 Unrealized @ Report Date +10.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $849K Shares 84,545 Share Price $10.04 Est. Cost/Share $13.29 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $848K Shares 73,643 Share Price $11.51 * Est. Cost/Share $13.09 Unrealized @ Report Date -14.2%
TRN TRINITY INDS INC 0.0%
Value $847K Shares 30,416 Share Price $27.85 * Est. Cost/Share $16.39 Unrealized @ Report Date +44.9%
WAFD WAFD INC 0.0%
Value $845K Shares 29,120 Share Price $29.03 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $845K Shares 12,217 Share Price $69.13 * Est. Cost/Share $54.33 Unrealized @ Report Date +11.1%
ROG ROGERS CORP 0.0%
Value $842K Shares 7,092 Share Price $118.69 Est. Cost/Share $148.02 Unrealized @ Report Date -21.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $841K Shares 71,208 Share Price $11.81 Est. Cost/Share $16.22 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $838K Shares 65,384 Share Price $12.82 Est. Cost/Share $17.29 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $837K Shares 58,508 Share Price $14.30 * Est. Cost/Share $26.08 Unrealized @ Report Date -39.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $836K Shares 11,501 Share Price $72.73 * Est. Cost/Share $119.68 Unrealized @ Report Date -43.1%
SCSC SCANSOURCE INC 0.0%
Value $834K Shares 18,946 Share Price $44.04 * Est. Cost/Share $32.52 Unrealized @ Report Date +25.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $833K Shares 72,388 Share Price $11.51 Est. Cost/Share $16.35 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $831K Shares 21,623 Share Price $38.43 * Est. Cost/Share $19.22 Unrealized @ Report Date +68.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $825K Shares 13,303 Share Price $62.01 Est. Cost/Share $21.13 Unrealized @ Report Date +196.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $820K Shares 41,877 Share Price $19.59 * Est. Cost/Share $28.01 Unrealized @ Report Date -24.6%
— INARI MED INC 0.0%
Value $820K Shares 17,097 Share Price $47.98 Est. Cost/Share $70.54 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $820K Shares 346,087 Share Price $2.37 Est. Cost/Share $4.86 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $820K Shares 13,115 Share Price $62.51 * Est. Cost/Share $87.66 Unrealized @ Report Date -22.4%
FHI FEDERATED HERMES INC 0.0%
Value $819K Shares 22,686 Share Price $36.12 * Est. Cost/Share $25.82 Unrealized @ Report Date +23.5%
TILE INTERFACE INC 0.0%
Value $819K Shares 48,716 Share Price $16.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +17.8%
GH GUARDANT HEALTH INC 0.0%
Value $818K Shares 39,650 Share Price $20.63 * Est. Cost/Share $53.74 Unrealized @ Report Date -60.1%
NBTB NBT BANCORP INC 0.0%
Value $816K Shares 22,257 Share Price $36.68 Est. Cost/Share $40.22 Unrealized @ Report Date -10.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $815K Shares 10,043 Share Price $81.18 * Est. Cost/Share $84.59 Unrealized @ Report Date -9.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $815K Shares 72,800 Share Price $11.19 Est. Cost/Share $14.92 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $813K Shares 51,740 Share Price $15.72 Est. Cost/Share $16.44 Unrealized @ Report Date -6.1%
— PREMIER INC 0.0%
Value $813K Shares 36,784 Share Price $22.10 Est. Cost/Share $34.11 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $811K Shares 14,399 Share Price $56.29 Est. Cost/Share $50.39 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $810K Shares 42,034 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%
CNX CNX RES CORP 0.0%
Value $810K Shares 34,128 Share Price $23.72 * Est. Cost/Share $8.31 Unrealized @ Report Date +149.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $809K Shares 61,069 Share Price $13.25 Est. Cost/Share $12.73 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $808K Shares 28,873 Share Price $28.00 * Est. Cost/Share $29.30 Unrealized @ Report Date -11.1%
JBGS JBG SMITH PPTYS 0.0%
Value $808K Shares 50,369 Share Price $16.05 Est. Cost/Share $28.72 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $808K Shares 36,527 Share Price $22.13 * Est. Cost/Share $28.83 Unrealized @ Report Date -25.1%
CHEF CHEFS WHSE INC 0.0%
Value $808K Shares 21,458 Share Price $37.66 * Est. Cost/Share $35.63 Unrealized @ Report Date -3.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $807K Shares 27,741 Share Price $29.09 * Est. Cost/Share $41.80 Unrealized @ Report Date -33.0%
OVV OVINTIV INC COM 0.0%
Value $806K Shares 15,535 Share Price $51.90 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
BE BLOOM ENERGY CORP COM 0.0%
Value $805K Shares 71,617 Share Price $11.24 * Est. Cost/Share $21.14 Unrealized @ Report Date -48.0%
MLKN MILLERKNOLL INC 0.0%
Value $804K Shares 32,480 Share Price $24.76 * Est. Cost/Share $38.88 Unrealized @ Report Date -32.2%
PJT PJT PARTNERS INC 0.0%
Value $804K Shares 8,530 Share Price $94.26 * Est. Cost/Share $73.33 Unrealized @ Report Date +32.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $802K Shares 29,169 Share Price $27.51 Est. Cost/Share $56.27 Unrealized @ Report Date -50.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $802K Shares 76,663 Share Price $10.46 Est. Cost/Share $12.44 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $802K Shares 13,521 Share Price $59.28 * Est. Cost/Share $49.93 Unrealized @ Report Date +16.2%
— VERINT SYS INC 0.0%
Value $800K Shares 24,133 Share Price $33.15 Est. Cost/Share $40.91 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $800K Shares 58,051 Share Price $13.78 * Est. Cost/Share $13.57 Unrealized @ Report Date -5.5%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $797K Shares 12,000 Share Price $66.45 * Est. Cost/Share $43.66 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $797K Shares 20,378 Share Price $39.12 Est. Cost/Share $38.21 Unrealized @ Report Date +4.3%
SONO SONOS INC 0.0%
Value $795K Shares 41,697 Share Price $19.06 * Est. Cost/Share $24.33 Unrealized @ Report Date -27.2%
SCL STEPAN CO 0.0%
Value $793K Shares 8,802 Share Price $90.04 Est. Cost/Share $99.07 Unrealized @ Report Date -9.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $790K Shares 34,452 Share Price $22.92 * Est. Cost/Share $18.64 Unrealized @ Report Date +14.3%
BWIN BRP GROUP INC 0.0%
Value $787K Shares 27,198 Share Price $28.94 * Est. Cost/Share $30.18 Unrealized @ Report Date -13.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $784K Shares 7,302 Share Price $107.30 * Est. Cost/Share $101.54 Unrealized @ Report Date -2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $782K Shares 27,036 Share Price $28.93 * Est. Cost/Share $22.63 Unrealized @ Report Date +20.2%
— VIGIL NEUROSCIENCE INC 0.0%
Value $780K Shares 228,674 Share Price $3.41 Est. Cost/Share $3.48 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $779K Shares 51,242 Share Price $15.20 * Est. Cost/Share $11.29 Unrealized @ Report Date +6.9%
TBBK BANCORP INC DEL 0.0%
Value $779K Shares 23,276 Share Price $33.46 * Est. Cost/Share $23.54 Unrealized @ Report Date +69.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $778K Shares 17,050 Share Price $45.65 Est. Cost/Share $61.89 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $777K Shares 43,477 Share Price $17.88 * Est. Cost/Share $24.67 Unrealized @ Report Date -30.1%
QDEL QUIDELORTHO CORP 0.0%
Value $776K Shares 16,193 Share Price $47.94 * Est. Cost/Share $94.85 Unrealized @ Report Date -38.5%
SVC SERVICE PPTYS TR 0.0%
Value $775K Shares 114,273 Share Price $6.78 Est. Cost/Share $15.64 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $774K Shares 20,000 Share Price $38.70 Est. Cost/Share $50.57 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $771K Shares 10,043 Share Price $76.77 * Est. Cost/Share $63.46 Unrealized @ Report Date +14.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $768K Shares 48,160 Share Price $15.94 * Est. Cost/Share $13.50 Unrealized @ Report Date +11.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $765K Shares 17,659 Share Price $43.33 Est. Cost/Share $18.60 Unrealized @ Report Date +135.3%
PHIN PHINIA INC 0.0%
Value $765K Shares 19,906 Share Price $38.43 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.0%
— DRIL-QUIP INC 0.0%
Value $762K Shares 33,808 Share Price $22.53 Est. Cost/Share $35.57 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $762K Shares 1,800 Share Price $423.13 * Est. Cost/Share $1299.68 Unrealized @ Report Date -63.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $762K Shares 21,500 Share Price $35.42 * Est. Cost/Share $30.13 Unrealized @ Report Date +14.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $761K Shares 11,471 Share Price $66.36 * Est. Cost/Share $47.09 Unrealized @ Report Date +28.9%
DLX DELUXE CORP 0.0%
Value $761K Shares 36,961 Share Price $20.59 * Est. Cost/Share $23.04 Unrealized @ Report Date -23.9%
TRMK TRUSTMARK CORP 0.0%
Value $757K Shares 26,940 Share Price $28.11 * Est. Cost/Share $27.84 Unrealized @ Report Date -8.0%
SNEX STONEX GROUP INC 0.0%
Value $756K Shares 10,757 Share Price $70.26 * Est. Cost/Share $36.95 Unrealized @ Report Date +21.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $753K Shares 82,800 Share Price $9.09 * Est. Cost/Share $14.63 Unrealized @ Report Date -32.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $750K Shares 64,360 Share Price $11.65 * Est. Cost/Share $11.32 Unrealized @ Report Date -8.4%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $749K Shares 47,456 Share Price $15.79 * Est. Cost/Share $20.12 Unrealized @ Report Date -31.2%
VTS VITESSE ENERGY INC 0.0%
Value $747K Shares 31,498 Share Price $23.73 * Est. Cost/Share $20.65 Unrealized @ Report Date +6.2%
RC READY CAPITAL CORP 0.0%
Value $744K Shares 81,470 Share Price $9.13 Est. Cost/Share $9.23 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $744K Shares 85,392 Share Price $8.71 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.0%
NAVI NAVIENT CORPORATION 0.0%
Value $744K Shares 42,733 Share Price $17.40 * Est. Cost/Share $13.24 Unrealized @ Report Date +27.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $743K Shares 14,718 Share Price $50.48 Est. Cost/Share $33.41 Unrealized @ Report Date +51.1%
BOKF BOK FINL CORP 0.0%
Value $740K Shares 8,044 Share Price $92.00 * Est. Cost/Share $90.34 Unrealized @ Report Date -10.4%
IOT SAMSARA INC COM CL A 0.0%
Value $737K Shares 19,500 Share Price $37.79 * Est. Cost/Share $34.02 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $737K Shares 73,726 Share Price $9.99 * Est. Cost/Share $14.39 Unrealized @ Report Date -25.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $736K Shares 33,195 Share Price $22.16 * Est. Cost/Share $35.13 Unrealized @ Report Date -40.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $735K Shares 14,113 Share Price $52.07 * Est. Cost/Share $68.09 Unrealized @ Report Date -13.4%
DAN DANA INC 0.0%
Value $731K Shares 57,584 Share Price $12.70 * Est. Cost/Share $14.46 Unrealized @ Report Date -15.3%
BANR BANNER CORP 0.0%
Value $729K Shares 15,180 Share Price $48.00 * Est. Cost/Share $51.42 Unrealized @ Report Date -15.1%
VCYT VERACYTE INC 0.0%
Value $727K Shares 32,815 Share Price $22.16 * Est. Cost/Share $25.39 Unrealized @ Report Date -3.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $721K Shares 48,332 Share Price $14.91 * Est. Cost/Share $17.52 Unrealized @ Report Date -21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $718K Shares 15,448 Share Price $46.48 * Est. Cost/Share $49.10 Unrealized @ Report Date -16.4%
BKE BUCKLE INC 0.0%
Value $717K Shares 17,809 Share Price $40.27 * Est. Cost/Share $15.74 Unrealized @ Report Date +109.0%
UPST UPSTART HLDGS INC 0.0%
Value $715K Shares 26,600 Share Price $26.89 * Est. Cost/Share $16.82 Unrealized @ Report Date +75.8%
ASTE ASTEC INDS INC 0.0%
Value $715K Shares 16,354 Share Price $43.71 * Est. Cost/Share $37.35 Unrealized @ Report Date -2.7%
ICUI ICU MED INC 0.0%
Value $714K Shares 6,650 Share Price $107.32 * Est. Cost/Share $173.52 Unrealized @ Report Date -42.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $712K Shares 24,942 Share Price $28.56 * Est. Cost/Share $25.97 Unrealized @ Report Date +0.5%
NIO NIO INC 0.0%
Value $712K Shares 158,254 Share Price $4.50 Est. Cost/Share $25.59 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $711K Shares 9,472 Share Price $75.09 * Est. Cost/Share $44.67 Unrealized @ Report Date +78.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $710K Shares 32,407 Share Price $21.91 Est. Cost/Share $36.83 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $706K Shares 19,912 Share Price $35.45 * Est. Cost/Share $59.46 Unrealized @ Report Date -32.7%
CHWY CHEWY INC 0.0%
Value $704K Shares 44,243 Share Price $15.91 * Est. Cost/Share $46.94 Unrealized @ Report Date -61.7%
HLIT HARMONIC INC 0.0%
Value $703K Shares 52,311 Share Price $13.44 * Est. Cost/Share $11.05 Unrealized @ Report Date +15.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $703K Shares 19,000 Share Price $36.99 * Est. Cost/Share $42.65 Unrealized @ Report Date -16.9%
SMTC SEMTECH CORP 0.0%
Value $701K Shares 25,506 Share Price $27.49 * Est. Cost/Share $40.92 Unrealized @ Report Date -47.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $701K Shares 42,350 Share Price $16.55 Est. Cost/Share $24.99 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $699K Shares 149,070 Share Price $4.69 Est. Cost/Share $5.86 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $699K Shares 12,233 Share Price $57.14 Est. Cost/Share $65.76 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $698K Shares 18,076 Share Price $38.64 * Est. Cost/Share $31.78 Unrealized @ Report Date +14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $698K Shares 12,994 Share Price $53.73 * Est. Cost/Share $31.04 Unrealized @ Report Date +21.1%
CTS CTS CORP 0.0%
Value $695K Shares 14,851 Share Price $46.79 * Est. Cost/Share $35.92 Unrealized @ Report Date +21.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $694K Shares 22,172 Share Price $31.32 Est. Cost/Share $33.69 Unrealized @ Report Date -5.7%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $692K Shares 38,974 Share Price $17.76 * Est. Cost/Share $12.45 Unrealized @ Report Date +26.5%
FSLY FASTLY INC 0.0%
Value $692K Shares 53,358 Share Price $12.97 * Est. Cost/Share $13.35 Unrealized @ Report Date +26.6%
ACMR ACM RESH INC 0.0%
Value $691K Shares 23,714 Share Price $29.14 * Est. Cost/Share $13.52 Unrealized @ Report Date +69.3%
CALX CALIX INC 0.0%
Value $689K Shares 20,763 Share Price $33.16 * Est. Cost/Share $59.83 Unrealized @ Report Date -37.7%
— SPARTANNASH CO 0.0%
Value $686K Shares 33,952 Share Price $20.21 Est. Cost/Share $21.10 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $685K Shares 7,949 Share Price $86.13 * Est. Cost/Share $101.03 Unrealized @ Report Date -19.0%
LPG DORIAN LPG LTD 0.0%
Value $683K Shares 17,754 Share Price $38.46 Est. Cost/Share $27.35 Unrealized @ Report Date +40.9%
LOVE LOVESAC COMPANY COM 0.0%
Value $683K Shares 30,207 Share Price $22.60 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $680K Shares 20,401 Share Price $33.33 * Est. Cost/Share $22.29 Unrealized @ Report Date +46.0%
GTY GETTY RLTY CORP 0.0%
Value $679K Shares 24,828 Share Price $27.35 Est. Cost/Share $33.69 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $678K Shares 33,366 Share Price $20.32 * Est. Cost/Share $21.19 Unrealized @ Report Date -15.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $678K Shares 8,244 Share Price $82.19 Est. Cost/Share $85.90 Unrealized @ Report Date -5.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $674K Shares 31,606 Share Price $21.32 Est. Cost/Share $19.53 Unrealized @ Report Date +10.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $673K Shares 22,010 Share Price $30.59 * Est. Cost/Share $44.11 Unrealized @ Report Date -25.5%
— MODEL N INC 0.0%
Value $671K Shares 23,552 Share Price $28.47 Est. Cost/Share $34.23 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $670K Shares 17,992 Share Price $37.24 * Est. Cost/Share $56.30 Unrealized @ Report Date -38.9%
LTC LTC PPTYS INC 0.0%
Value $670K Shares 20,595 Share Price $32.51 Est. Cost/Share $40.06 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $667K Shares 5,669 Share Price $117.66 * Est. Cost/Share $110.71 Unrealized @ Report Date +9.6%
ENVX ENOVIX CORPORATION 0.0%
Value $667K Shares 83,235 Share Price $8.01 * Est. Cost/Share $13.27 Unrealized @ Report Date -25.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $667K Shares 20,815 Share Price $32.03 * Est. Cost/Share $30.82 Unrealized @ Report Date +1.3%
ADEA ADEIA INC 0.0%
Value $666K Shares 60,945 Share Price $10.92 * Est. Cost/Share $7.18 Unrealized @ Report Date +57.7%
AMSF AMERISAFE INC 0.0%
Value $664K Shares 13,243 Share Price $50.17 * Est. Cost/Share $39.61 Unrealized @ Report Date +8.8%
— VERITEX HLDGS INC 0.0%
Value $664K Shares 32,396 Share Price $20.49 Est. Cost/Share $26.55 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $663K Shares 13,894 Share Price $47.70 * Est. Cost/Share $80.20 Unrealized @ Report Date -44.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $661K Shares 101,528 Share Price $6.51 Est. Cost/Share $8.18 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $658K Shares 17,040 Share Price $38.62 Est. Cost/Share $28.33 Unrealized @ Report Date +36.7%
XPER XPERI INC 0.0%
Value $654K Shares 54,232 Share Price $12.06 * Est. Cost/Share $10.63 Unrealized @ Report Date +3.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $652K Shares 9,005 Share Price $72.36 Est. Cost/Share $87.60 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $652K Shares 24,542 Share Price $26.55 Est. Cost/Share $36.50 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $651K Shares 19,087 Share Price $34.12 Est. Cost/Share $32.66 Unrealized @ Report Date +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $649K Shares 58,023 Share Price $11.18 * Est. Cost/Share $23.66 Unrealized @ Report Date -41.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $641K Shares 11,262 Share Price $56.94 * Est. Cost/Share $31.28 Unrealized @ Report Date +69.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $641K Shares 21,914 Share Price $29.23 Est. Cost/Share $35.20 Unrealized @ Report Date -15.5%
MGNI MAGNITE INC 0.0%
Value $640K Shares 59,508 Share Price $10.75 * Est. Cost/Share $12.31 Unrealized @ Report Date -18.8%
LEG LEGGETT & PLATT INC 0.0%
Value $638K Shares 33,338 Share Price $19.15 * Est. Cost/Share $35.60 Unrealized @ Report Date -38.9%
VYX NCR VOYIX CORPORATION COM 0.0%
Value $638K Shares 50,483 Share Price $12.63 * Est. Cost/Share $19.56 Unrealized @ Report Date -26.4%
MATW MATTHEWS INTL CORP 0.0%
Value $636K Shares 20,449 Share Price $31.08 * Est. Cost/Share $28.04 Unrealized @ Report Date +1.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $633K Shares 23,466 Share Price $26.96 * Est. Cost/Share $30.00 Unrealized @ Report Date -3.7%
ATRC ATRICURE INC 0.0%
Value $624K Shares 20,515 Share Price $30.42 * Est. Cost/Share $47.28 Unrealized @ Report Date -29.2%
AMBA AMBARELLA INC 0.0%
Value $624K Shares 12,290 Share Price $50.77 * Est. Cost/Share $132.03 Unrealized @ Report Date -58.7%
PRSU VIAD CORP 0.0%
Value $623K Shares 15,784 Share Price $39.49 * Est. Cost/Share $22.01 Unrealized @ Report Date +58.1%
SITM SITIME CORP 0.0%
Value $620K Shares 6,654 Share Price $93.23 * Est. Cost/Share $169.07 Unrealized @ Report Date -37.8%
SDGR SCHRODINGER INC 0.0%
Value $619K Shares 22,943 Share Price $27.00 * Est. Cost/Share $29.21 Unrealized @ Report Date -4.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $614K Shares 21,020 Share Price $29.22 * Est. Cost/Share $47.96 Unrealized @ Report Date -35.9%
— TECHTARGET INC 0.0%
Value $614K Shares 18,564 Share Price $33.08 Est. Cost/Share $31.24 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $614K Shares 91,342 Share Price $6.72 * Est. Cost/Share $7.32 Unrealized @ Report Date -14.2%
DGII DIGI INTL INC 0.0%
Value $614K Shares 19,220 Share Price $31.93 * Est. Cost/Share $34.55 Unrealized @ Report Date -19.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $612K Shares 102,718 Share Price $5.96 * Est. Cost/Share $7.33 Unrealized @ Report Date -28.2%
SCHL SCHOLASTIC CORP 0.0%
Value $612K Shares 16,218 Share Price $37.71 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.1%
AORT ARTIVION INC 0.0%
Value $600K Shares 28,369 Share Price $21.16 * Est. Cost/Share $16.97 Unrealized @ Report Date +9.7%
AGL AGILON HEALTH INC 0.0%
Value $599K Shares 98,187 Share Price $6.10 * Est. Cost/Share $20.02 Unrealized @ Report Date -66.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $598K Shares 13,112 Share Price $45.61 * Est. Cost/Share $39.74 Unrealized @ Report Date +24.0%
BMBL BUMBLE INC 0.0%
Value $596K Shares 52,549 Share Price $11.35 * Est. Cost/Share $25.94 Unrealized @ Report Date -50.8%
CSGS CSG SYS INTL INC 0.0%
Value $596K Shares 11,560 Share Price $51.54 * Est. Cost/Share $48.14 Unrealized @ Report Date +3.4%
QNST QUINSTREET INC 0.0%
Value $591K Shares 33,481 Share Price $17.66 * Est. Cost/Share $14.03 Unrealized @ Report Date +1.5%
MRCY MERCURY SYS INC 0.0%
Value $590K Shares 20,002 Share Price $29.50 * Est. Cost/Share $69.53 Unrealized @ Report Date -56.7%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $579K Shares 38,922 Share Price $14.87 * Est. Cost/Share $13.70 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $574K Shares 36,737 Share Price $15.63 * Est. Cost/Share $76.01 Unrealized @ Report Date -80.7%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $572K Shares 22,400 Share Price $25.52 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $569K Shares 26,056 Share Price $21.84 Est. Cost/Share $28.52 Unrealized @ Report Date -23.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $568K Shares 9,601 Share Price $59.20 * Est. Cost/Share $34.21 Unrealized @ Report Date +54.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $568K Shares 132,515 Share Price $4.29 * Est. Cost/Share $26.50 Unrealized @ Report Date -81.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $567K Shares 49,227 Share Price $11.51 * Est. Cost/Share $17.03 Unrealized @ Report Date -50.1%
MNRO MONRO INC 0.0%
Value $565K Shares 17,916 Share Price $31.54 * Est. Cost/Share $60.89 Unrealized @ Report Date -49.2%
— LESLIES INC 0.0%
Value $559K Shares 86,030 Share Price $6.50 Est. Cost/Share $13.92 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $559K Shares 27,236 Share Price $20.52 * Est. Cost/Share $24.17 Unrealized @ Report Date -23.7%
— SAGE THERAPEUTICS INC 0.0%
Value $553K Shares 29,521 Share Price $18.74 Est. Cost/Share $44.92 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $552K Shares 38,698 Share Price $14.26 Est. Cost/Share $20.48 Unrealized @ Report Date -31.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $552K Shares 17,136 Share Price $32.19 Est. Cost/Share $32.86 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $551K Shares 5,626 Share Price $98.01 Est. Cost/Share $126.99 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $550K Shares 16,326 Share Price $33.66 Est. Cost/Share $33.60 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $546K Shares 60,907 Share Price $8.97 * Est. Cost/Share $9.73 Unrealized @ Report Date -4.7%
PNTG PENNANT GROUP INC 0.0%
Value $543K Shares 27,638 Share Price $19.63 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.0%
PRAA PRA GROUP INC 0.0%
Value $540K Shares 20,690 Share Price $26.08 * Est. Cost/Share $32.66 Unrealized @ Report Date -25.3%
NTGR NETGEAR INC 0.0%
Value $537K Shares 34,040 Share Price $15.77 * Est. Cost/Share $21.51 Unrealized @ Report Date -32.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $537K Shares 3,945 Share Price $136.05 Est. Cost/Share $75.96 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $533K Shares 30,682 Share Price $17.37 * Est. Cost/Share $34.42 Unrealized @ Report Date -43.7%
GPRE GREEN PLAINS INC 0.0%
Value $530K Shares 22,914 Share Price $23.12 * Est. Cost/Share $13.88 Unrealized @ Report Date +57.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $529K Shares 12,861 Share Price $41.15 Est. Cost/Share $43.79 Unrealized @ Report Date -6.7%
EXTR EXTREME NETWORKS 0.0%
Value $527K Shares 45,657 Share Price $11.54 * Est. Cost/Share $7.53 Unrealized @ Report Date +81.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $526K Shares 19,897 Share Price $26.45 * Est. Cost/Share $36.69 Unrealized @ Report Date -35.3%
MXL MAXLINEAR INC 0.0%
Value $525K Shares 28,112 Share Price $18.67 * Est. Cost/Share $26.30 Unrealized @ Report Date -24.1%
ARDX ARDELYX INC COM 0.0%
Value $524K Shares 71,750 Share Price $7.30 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $521K Shares 21,791 Share Price $23.93 * Est. Cost/Share $39.16 Unrealized @ Report Date -36.6%
SHC SOTERA HEALTH CO 0.0%
Value $521K Shares 43,362 Share Price $12.01 * Est. Cost/Share $15.95 Unrealized @ Report Date -6.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $520K Shares 10,224 Share Price $50.90 * Est. Cost/Share $60.78 Unrealized @ Report Date -34.0%
ASIX ADVANSIX INC 0.0%
Value $518K Shares 18,129 Share Price $28.60 * Est. Cost/Share $23.92 Unrealized @ Report Date +5.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $511K Shares 6,093 Share Price $83.80 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.6%
TAL TAL EDUCATION GROUP 0.0%
Value $510K Shares 44,950 Share Price $11.35 Est. Cost/Share $22.43 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $509K Shares 50,274 Share Price $10.13 Est. Cost/Share $21.37 Unrealized @ Report Date -52.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $507K Shares 31,950 Share Price $15.88 Est. Cost/Share $8.77 Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $499K Shares 11,909 Share Price $41.90 Est. Cost/Share $38.82 Unrealized @ Report Date +8.8%
CART MAPLEBEAR INC 0.0%
Value $498K Shares 13,361 Share Price $37.29 * Est. Cost/Share $29.05 Unrealized @ Report Date +0.7%
ACHR ARCHER AVIATION INC 0.0%
Value $498K Shares 107,692 Share Price $4.62 * Est. Cost/Share $5.61 Unrealized @ Report Date -10.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $496K Shares 49,454 Share Price $10.03 * Est. Cost/Share $19.59 Unrealized @ Report Date -52.5%
OMCL OMNICELL 0.0%
Value $495K Shares 16,936 Share Price $29.23 * Est. Cost/Share $76.86 Unrealized @ Report Date -60.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $491K Shares 42,706 Share Price $11.49 * Est. Cost/Share $16.13 Unrealized @ Report Date -9.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $484K Shares 65,782 Share Price $7.36 * Est. Cost/Share $7.97 Unrealized @ Report Date -5.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $484K Shares 48,122 Share Price $10.06 Est. Cost/Share $14.89 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $481K Shares 47,551 Share Price $10.11 Est. Cost/Share $9.73 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $476K Shares 38,138 Share Price $12.48 * Est. Cost/Share $23.92 Unrealized @ Report Date -53.6%
AVNS AVANOS MED INC 0.0%
Value $476K Shares 23,889 Share Price $19.91 * Est. Cost/Share $34.22 Unrealized @ Report Date -43.5%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $475K Shares 9,615 Share Price $49.42 * Est. Cost/Share $47.60 Unrealized @ Report Date 0.0%
EFTR EFFECTOR THERAPEUTICS INC COM NEW ADDED 0.0%
Value $474K Shares 32,945 Share Price $14.39 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $467K Shares 16,804 Share Price $27.81 * Est. Cost/Share $55.10 Unrealized @ Report Date -51.9%
HESM HESS MIDSTREAM LP 0.0%
Value $467K Shares 12,920 Share Price $36.13 * Est. Cost/Share $22.04 Unrealized @ Report Date +30.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value $466K Shares 59,194 Share Price $7.87 * Est. Cost/Share $6.89 Unrealized @ Report Date -23.6%
KLG WK KELLOGG CO 0.0%
Value $464K Shares 24,706 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $461K Shares 21,179 Share Price $21.77 * Est. Cost/Share $37.67 Unrealized @ Report Date -41.0%
SEB SEABOARD CORP DEL 0.0%
Value $461K Shares 143 Share Price $3223.92 * Est. Cost/Share $3535.70 Unrealized @ Report Date -3.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $457K Shares 38,245 Share Price $11.94 * Est. Cost/Share $20.12 Unrealized @ Report Date -36.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $456K Shares 40,448 Share Price $11.27 * Est. Cost/Share $34.32 Unrealized @ Report Date -63.0%
VSAT VIASAT INC 0.0%
Value $451K Shares 24,916 Share Price $18.09 * Est. Cost/Share $54.66 Unrealized @ Report Date -61.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $449K Shares 13,385 Share Price $33.58 * Est. Cost/Share $46.44 Unrealized @ Report Date -30.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $449K Shares 88,400 Share Price $5.08 * Est. Cost/Share $12.56 Unrealized @ Report Date -55.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $447K Shares 19,030 Share Price $23.49 * Est. Cost/Share $33.65 Unrealized @ Report Date -31.8%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $446K Shares 10,350 Share Price $43.12 * Est. Cost/Share $35.64 Unrealized @ Report Date 0.0%
THFF FIRST FINL CORP IND 0.0%
Value $444K Shares 11,576 Share Price $38.33 * Est. Cost/Share $37.28 Unrealized @ Report Date -4.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value $440K Shares 7,850 Share Price $56.09 Est. Cost/Share $44.61 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $439K Shares 16,479 Share Price $26.66 Est. Cost/Share $23.80 Unrealized @ Report Date +12.4%
QTTB Q32 BIO INC COM ADDED 0.0%
Value $438K Shares 25,731 Share Price $17.04 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $436K Shares 22,100 Share Price $19.75 * Est. Cost/Share $22.89 Unrealized @ Report Date -6.6%
VREX VAREX IMAGING CORP 0.0%
Value $433K Shares 23,918 Share Price $18.10 Est. Cost/Share $27.20 Unrealized @ Report Date -32.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $429K Shares 54,558 Share Price $7.86 * Est. Cost/Share $26.79 Unrealized @ Report Date -63.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $425K Shares 10,889 Share Price $39.06 Est. Cost/Share $36.71 Unrealized @ Report Date +7.2%
PRA PROASSURANCE CORP 0.0%
Value $422K Shares 32,777 Share Price $12.86 Est. Cost/Share $35.92 Unrealized @ Report Date -64.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $420K Shares 48,979 Share Price $8.58 * Est. Cost/Share $16.37 Unrealized @ Report Date -39.9%
CRK COMSTOCK RES INC 0.0%
Value $418K Shares 45,067 Share Price $9.28 * Est. Cost/Share $12.98 Unrealized @ Report Date -36.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $412K Shares 18,059 Share Price $22.84 * Est. Cost/Share $18.97 Unrealized @ Report Date +13.3%
PRTA PROTHENA CORP PLC 0.0%
Value $411K Shares 16,593 Share Price $24.77 * Est. Cost/Share $47.22 Unrealized @ Report Date -37.0%
BOOM DMC GLOBAL INC 0.0%
Value $411K Shares 21,086 Share Price $19.49 * Est. Cost/Share $24.80 Unrealized @ Report Date -29.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $407K Shares 43,667 Share Price $9.33 Est. Cost/Share $10.33 Unrealized @ Report Date -10.8%
— SUNPOWER CORP 0.0%
Value $396K Shares 131,939 Share Price $3.00 Est. Cost/Share $7.67 Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC 0.0%
Value $383K Shares 62,459 Share Price $6.13 Est. Cost/Share $19.14 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $382K Shares 48,751 Share Price $7.83 * Est. Cost/Share $18.76 Unrealized @ Report Date -56.4%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $379K Shares 25,418 Share Price $14.90 * Est. Cost/Share $20.74 Unrealized @ Report Date -20.5%
OSPN ONESPAN INC 0.0%
Value $379K Shares 32,557 Share Price $11.63 * Est. Cost/Share $14.99 Unrealized @ Report Date -33.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $377K Shares 24,133 Share Price $15.63 Est. Cost/Share $17.96 Unrealized @ Report Date -12.2%
ATNI ATN INTL INC 0.0%
Value $373K Shares 11,827 Share Price $31.51 Est. Cost/Share $41.89 Unrealized @ Report Date -24.5%
TRUP TRUPANION INC 0.0%
Value $371K Shares 13,442 Share Price $27.61 Est. Cost/Share $67.35 Unrealized @ Report Date -58.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $370K Shares 44,600 Share Price $8.30 * Est. Cost/Share $16.32 Unrealized @ Report Date -40.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $368K Shares 98,112 Share Price $3.75 * Est. Cost/Share $15.57 Unrealized @ Report Date -62.4%
AMRC AMERESCO INC 0.0%
Value $364K Shares 15,079 Share Price $24.13 * Est. Cost/Share $54.25 Unrealized @ Report Date -58.7%
CHGG CHEGG INC 0.0%
Value $363K Shares 47,989 Share Price $7.57 * Est. Cost/Share $30.58 Unrealized @ Report Date -70.0%
APPS DIGITAL TURBINE INC 0.0%
Value $362K Shares 138,350 Share Price $2.62 * Est. Cost/Share $18.93 Unrealized @ Report Date -77.6%
RXST RXSIGHT INC COM 0.0%
Value $361K Shares 6,997 Share Price $51.58 * Est. Cost/Share $49.09 Unrealized @ Report Date 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $350K Shares 73,445 Share Price $4.77 * Est. Cost/Share $4.29 Unrealized @ Report Date +37.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $344K Shares 35,413 Share Price $9.72 * Est. Cost/Share $11.32 Unrealized @ Report Date -12.3%
— REVANCE THERAPEUTICS INC 0.0%
Value $331K Shares 67,332 Share Price $4.92 Est. Cost/Share $12.84 Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $329K Shares 18,750 Share Price $17.53 Est. Cost/Share $22.36 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $326K Shares 9,809 Share Price $33.26 * Est. Cost/Share $31.45 Unrealized @ Report Date +1.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $323K Shares 52,519 Share Price $6.15 * Est. Cost/Share $7.00 Unrealized @ Report Date +3.8%
IBRX IMMUNITYBIO INC COM 0.0%
Value $320K Shares 59,650 Share Price $5.37 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $319K Shares 63,735 Share Price $5.01 * Est. Cost/Share $9.69 Unrealized @ Report Date -30.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $316K Shares 5,759 Share Price $54.82 * Est. Cost/Share $56.30 Unrealized @ Report Date -5.4%
VTOL BRISTOW GROUP INC 0.0%
Value $315K Shares 11,591 Share Price $27.20 * Est. Cost/Share $19.70 Unrealized @ Report Date +35.3%
CNH CNH INDL N V 0.0%
Value $315K Shares 24,300 Share Price $12.96 * Est. Cost/Share $10.10 Unrealized @ Report Date +12.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $313K Shares 6,445 Share Price $48.50 Est. Cost/Share $66.86 Unrealized @ Report Date -26.8%
TBI TRUEBLUE INC 0.0%
Value $311K Shares 24,802 Share Price $12.52 * Est. Cost/Share $20.26 Unrealized @ Report Date -36.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value $297K Shares 31,986 Share Price $9.30 Est. Cost/Share $26.97 Unrealized @ Report Date -66.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $297K Shares 63,402 Share Price $4.68 * Est. Cost/Share $7.65 Unrealized @ Report Date -43.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value $295K Shares 14,546 Share Price $20.29 * Est. Cost/Share $45.67 Unrealized @ Report Date -49.5%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $292K Shares 68,210 Share Price $4.28 * Est. Cost/Share $5.05 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $285K Shares 9,147 Share Price $31.11 Est. Cost/Share $72.31 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $280K Shares 33,843 Share Price $8.28 * Est. Cost/Share $14.94 Unrealized @ Report Date -48.5%
EMBC EMBECTA CORP 0.0%
Value $267K Shares 20,115 Share Price $13.27 * Est. Cost/Share $23.78 Unrealized @ Report Date -40.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $253K Shares 18,326 Share Price $13.83 * Est. Cost/Share $35.39 Unrealized @ Report Date -57.9%
MXCT MAXCYTE INC 0.0%
Value $247K Shares 59,013 Share Price $4.19 * Est. Cost/Share $5.84 Unrealized @ Report Date -19.6%
— PETIQ INC COM 0.0%
Value $244K Shares 13,340 Share Price $18.28 Est. Cost/Share $26.78 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $234K Shares 5,203 Share Price $45.00 * Est. Cost/Share $43.81 Unrealized @ Report Date 0.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $226K Shares 1,000 Share Price $225.87 * Est. Cost/Share $212.29 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $220K Shares 56,092 Share Price $3.93 * Est. Cost/Share $9.37 Unrealized @ Report Date -52.0%
NVAX NOVAVAX INC 0.0%
Value $208K Shares 43,600 Share Price $4.78 * Est. Cost/Share $7.94 Unrealized @ Report Date -41.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $205K Shares 11,100 Share Price $18.43 Est. Cost/Share $32.30 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $203K Shares 7,750 Share Price $26.22 Est. Cost/Share $68.77 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $201K Shares 4,701 Share Price $42.80 * Est. Cost/Share $45.23 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $187K Shares 44,150 Share Price $4.23 Est. Cost/Share $10.95 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $185K Shares 15,191 Share Price $12.18 * Est. Cost/Share $33.33 Unrealized @ Report Date -48.5%
ACI ALBERTSONS COS INC 0.0%
Value $179K Shares 8,332 Share Price $21.44 * Est. Cost/Share $20.81 Unrealized @ Report Date -2.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $177K Shares 6,300 Share Price $28.15 Est. Cost/Share $57.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $173K Shares 3,389 Share Price $51.00 Est. Cost/Share $43.93 Unrealized @ Report Date +14.6%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $158K Shares 13,999 Share Price $11.32 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
COOK TRAEGER INC 0.0%
Value $143K Shares 56,658 Share Price $2.53 * Est. Cost/Share $24.95 Unrealized @ Report Date -90.9%
TTEC TTEC HLDGS INC 0.0%
Value $142K Shares 13,708 Share Price $10.37 * Est. Cost/Share $61.86 Unrealized @ Report Date -72.9%
JOYY JOYY INC 0.0%
Value $141K Shares 4,600 Share Price $30.75 Est. Cost/Share $73.17 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $139K Shares 8,757 Share Price $15.86 * Est. Cost/Share $52.52 Unrealized @ Report Date -65.9%
KVYO KLAVIYO INC 0.0%
Value $124K Shares 4,880 Share Price $25.48 * Est. Cost/Share $34.18 Unrealized @ Report Date -21.8%
LU LUFAX HOLDING LTD 0.0%
Value $80,497 Shares 19,075 Share Price $4.22 Est. Cost/Share $3.07 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $74,538 Shares 8,200 Share Price $9.09 Est. Cost/Share $35.28 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $64,674 Shares 63,406 Share Price $1.02 Est. Cost/Share $3.66 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%
Value $42,180 Shares 3,000 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $19,587 Shares 13,794 Share Price $1.42 Est. Cost/Share $24.83 Unrealized @ Report Date —
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1,449 Shares 16,100 Share Price $0.09 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 —