Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $54.72B (100.0% shares, 0.0% debt)

Holdings (1,712)

MSFT MICROSOFT CORP 6.2%
Value $3.407B Shares 7,621,857 Share Price $446.95 * Est. Cost/Share $152.69 Unrealized @ Report Date +173.3%
NVDA NVIDIA CORPORATION 6.0%
Value $3.301B Shares 26,717,999 Share Price $123.54 * Est. Cost/Share $92.71 Unrealized @ Report Date +9.0%
AAPL APPLE INC 5.6%
Value $3.063B Shares 14,542,663 Share Price $210.62 * Est. Cost/Share $98.77 Unrealized @ Report Date +87.4%
AMZN AMAZON COM INC 3.3%
Value $1.829B Shares 9,461,884 Share Price $193.25 * Est. Cost/Share $124.12 Unrealized @ Report Date +48.0%
META META PLATFORMS INC 3.0%
Value $1.634B Shares 3,240,491 Share Price $504.22 * Est. Cost/Share $215.35 Unrealized @ Report Date +124.4%
GOOGL ALPHABET INC 2.9%
Value $1.57B Shares 8,621,351 Share Price $182.15 * Est. Cost/Share $108.60 Unrealized @ Report Date +54.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $858M Shares 1,685,447 Share Price $509.26 * Est. Cost/Share $317.82 Unrealized @ Report Date +48.9%
AVGO BROADCOM INC 1.5%
Value $842M Shares 524,537 Share Price $1605.53 * Est. Cost/Share $57.99 Unrealized @ Report Date +137.4%
LLY ELI LILLY & CO 1.5%
Value $808M Shares 891,915 Share Price $905.38 * Est. Cost/Share $421.54 Unrealized @ Report Date +87.6%
JPM JPMORGAN CHASE & CO 1.4%
Value $753M Shares 3,721,535 Share Price $202.26 * Est. Cost/Share $108.37 Unrealized @ Report Date +74.6%
MA MASTERCARD INCORPORATED 1.3%
Value $734M Shares 1,663,660 Share Price $441.16 * Est. Cost/Share $305.68 Unrealized @ Report Date +47.7%
GOOG ALPHABET INC 1.2%
Value $658M Shares 3,589,789 Share Price $183.42 * Est. Cost/Share $113.65 Unrealized @ Report Date +48.6%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $649M Shares 1,173,495 Share Price $553.00 * Est. Cost/Share $381.87 Unrealized @ Report Date +49.2%
XOM EXXON MOBIL CORP 1.1%
Value $627M Shares 5,446,908 Share Price $115.12 * Est. Cost/Share $57.78 Unrealized @ Report Date +90.5%
MRK MERCK & CO INC 0.9%
Value $507M Shares 4,098,843 Share Price $123.80 Est. Cost/Share $77.85 Unrealized @ Report Date +56.3%
TSLA TESLA INC 0.9%
Value $474M Shares 2,394,149 Share Price $197.88 * Est. Cost/Share $243.08 Unrealized @ Report Date -28.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $449M Shares 1,103,050 Share Price $406.80 Est. Cost/Share $233.50 Unrealized @ Report Date +75.0%
WMT WALMART INC 0.8%
Value $445M Shares 6,572,365 Share Price $67.71 * Est. Cost/Share $50.90 Unrealized @ Report Date +21.7%
HD HOME DEPOT INC 0.8%
Value $443M Shares 1,285,918 Share Price $344.24 * Est. Cost/Share $228.62 Unrealized @ Report Date +43.3%
NOW SERVICENOW INC 0.8%
Value $423M Shares 537,269 Share Price $786.67 * Est. Cost/Share $87.05 Unrealized @ Report Date +68.6%
SCHW SCHWAB CHARLES CORP 0.7%
Value $397M Shares 5,381,575 Share Price $73.69 Est. Cost/Share $57.89 Unrealized @ Report Date +25.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $385M Shares 2,336,171 Share Price $164.92 * Est. Cost/Share $119.26 Unrealized @ Report Date +31.8%
AMAT APPLIED MATLS INC 0.7%
Value $370M Shares 1,566,523 Share Price $235.99 * Est. Cost/Share $56.15 Unrealized @ Report Date +276.5%
DHR DANAHER CORPORATION 0.7%
Value $363M Shares 1,451,433 Share Price $249.85 Est. Cost/Share $158.49 Unrealized @ Report Date +57.9%
NEE NEXTERA ENERGY INC 0.7%
Value $363M Shares 5,121,080 Share Price $70.81 * Est. Cost/Share $65.16 Unrealized @ Report Date +3.8%
TJX TJX COS INC 0.7%
Value $360M Shares 3,266,674 Share Price $110.10 * Est. Cost/Share $58.98 Unrealized @ Report Date +67.3%
ABBV ABBVIE INC 0.7%
Value $356M Shares 2,073,901 Share Price $171.52 * Est. Cost/Share $108.49 Unrealized @ Report Date +44.8%
ADI ANALOG DEVICES INC 0.6%
Value $349M Shares 1,529,102 Share Price $228.26 * Est. Cost/Share $129.53 Unrealized @ Report Date +60.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value $339M Shares 2,478,334 Share Price $136.89 * Est. Cost/Share $92.58 Unrealized @ Report Date +42.3%
UBER UBER TECHNOLOGIES INC 0.6%
Value $337M Shares 4,633,697 Share Price $72.68 * Est. Cost/Share $64.34 Unrealized @ Report Date +8.0%
HON HONEYWELL INTL INC 0.6%
Value $333M Shares 1,559,163 Share Price $213.54 * Est. Cost/Share $153.55 Unrealized @ Report Date +19.7%
ADBE ADOBE INC 0.6%
Value $329M Shares 592,991 Share Price $555.54 * Est. Cost/Share $325.68 Unrealized @ Report Date +48.7%
ABT ABBOTT LABS 0.6%
Value $323M Shares 3,112,410 Share Price $103.91 Est. Cost/Share $82.35 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP 0.6%
Value $307M Shares 1,962,597 Share Price $156.42 * Est. Cost/Share $102.01 Unrealized @ Report Date +45.5%
BAC BANK AMERICA CORP 0.6%
Value $302M Shares 7,598,844 Share Price $39.77 * Est. Cost/Share $29.23 Unrealized @ Report Date +26.0%
HUM HUMANA INC 0.5%
Value $292M Shares 782,302 Share Price $373.65 * Est. Cost/Share $392.35 Unrealized @ Report Date -15.9%
COP CONOCOPHILLIPS 0.5%
Value $288M Shares 2,514,694 Share Price $114.38 Est. Cost/Share $51.41 Unrealized @ Report Date +124.4%
JNJ JOHNSON & JOHNSON 0.5%
Value $271M Shares 1,854,068 Share Price $146.16 * Est. Cost/Share $131.07 Unrealized @ Report Date +7.9%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $268M Shares 9,252,060 Share Price $28.98 Est. Cost/Share $25.05 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.5%
Value $267M Shares 599,550 Share Price $444.85 * Est. Cost/Share $279.11 Unrealized @ Report Date +42.7%
APD AIR PRODS & CHEMS INC 0.5%
Value $264M Shares 1,022,941 Share Price $258.05 * Est. Cost/Share $213.87 Unrealized @ Report Date +13.4%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $246M Shares 1,518,760 Share Price $162.21 Est. Cost/Share $121.95 Unrealized @ Report Date +31.9%
SYK STRYKER CORPORATION 0.4%
Value $246M Shares 722,677 Share Price $340.25 * Est. Cost/Share $203.22 Unrealized @ Report Date +64.0%
SO SOUTHERN CO 0.4%
Value $245M Shares 3,164,588 Share Price $77.57 * Est. Cost/Share $56.18 Unrealized @ Report Date +27.8%
CRM SALESFORCE INC 0.4%
Value $243M Shares 945,354 Share Price $257.10 * Est. Cost/Share $205.52 Unrealized @ Report Date +28.8%
WFC WELLS FARGO CO 0.4%
Value $240M Shares 4,047,622 Share Price $59.39 * Est. Cost/Share $37.49 Unrealized @ Report Date +51.7%
EL LAUDER ESTEE COS INC 0.4%
Value $239M Shares 2,250,146 Share Price $106.40 * Est. Cost/Share $160.48 Unrealized @ Report Date -21.0%
GE GE AEROSPACE 0.4%
Value $236M Shares 1,485,097 Share Price $158.97 Est. Cost/Share $134.09 Unrealized @ Report Date +17.8%
KMI KINDER MORGAN INC DEL 0.4%
Value $228M Shares 11,481,704 Share Price $19.87 * Est. Cost/Share $14.54 Unrealized @ Report Date +21.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $224M Shares 262,985 Share Price $849.99 * Est. Cost/Share $347.16 Unrealized @ Report Date +122.9%
LNG CHENIERE ENERGY INC 0.4%
Value $220M Shares 1,260,522 Share Price $174.83 * Est. Cost/Share $148.58 Unrealized @ Report Date +7.1%
TXN TEXAS INSTRS INC 0.4%
Value $214M Shares 1,099,083 Share Price $194.53 * Est. Cost/Share $134.60 Unrealized @ Report Date +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $208M Shares 196,671 Share Price $1056.06 * Est. Cost/Share $34.49 Unrealized @ Report Date +100.4%
DUK DUKE ENERGY CORP 0.4%
Value $202M Shares 2,016,455 Share Price $100.23 * Est. Cost/Share $80.40 Unrealized @ Report Date +17.2%
MS MORGAN STANLEY 0.4%
Value $201M Shares 2,063,707 Share Price $97.19 * Est. Cost/Share $58.94 Unrealized @ Report Date +54.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $200M Shares 443,232 Share Price $452.32 * Est. Cost/Share $324.89 Unrealized @ Report Date +30.4%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $197M Shares 1,669,218 Share Price $118.07 * Est. Cost/Share $76.81 Unrealized @ Report Date +44.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $195M Shares 2,982,957 Share Price $65.44 Est. Cost/Share $52.11 Unrealized @ Report Date +25.0%
UNP UNION PAC CORP 0.3%
Value $188M Shares 831,046 Share Price $226.26 Est. Cost/Share $157.21 Unrealized @ Report Date +43.4%
ORCL ORACLE CORP 0.3%
Value $182M Shares 1,288,130 Share Price $141.20 * Est. Cost/Share $81.67 Unrealized @ Report Date +49.8%
SPGI S&P GLOBAL INC 0.3%
Value $181M Shares 406,856 Share Price $446.00 * Est. Cost/Share $339.57 Unrealized @ Report Date +24.8%
MAR MARRIOTT INTL INC 0.3%
Value $179M Shares 740,017 Share Price $241.77 * Est. Cost/Share $149.99 Unrealized @ Report Date +57.4%
SHW SHERWIN WILLIAMS CO 0.3%
Value $174M Shares 583,573 Share Price $298.43 * Est. Cost/Share $240.09 Unrealized @ Report Date +27.1%
AZO AUTOZONE INC 0.3%
Value $169M Shares 56,851 Share Price $2964.10 Est. Cost/Share $2341.89 Unrealized @ Report Date +25.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $167M Shares 437,112 Share Price $383.19 * Est. Cost/Share $201.41 Unrealized @ Report Date +65.1%
DIS DISNEY WALT CO 0.3%
Value $165M Shares 1,664,971 Share Price $99.29 * Est. Cost/Share $112.43 Unrealized @ Report Date -6.2%
MCD MCDONALDS CORP 0.3%
Value $162M Shares 636,266 Share Price $254.84 Est. Cost/Share $216.04 Unrealized @ Report Date +18.1%
QCOM QUALCOMM INC 0.3%
Value $156M Shares 782,900 Share Price $199.18 * Est. Cost/Share $107.21 Unrealized @ Report Date +70.1%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $154M Shares 5,035,082 Share Price $30.62 * Est. Cost/Share $24.65 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $154M Shares 110,291 Share Price $1397.59 * Est. Cost/Share $1181.58 Unrealized @ Report Date +15.8%
ALL ALLSTATE CORP 0.3%
Value $154M Shares 964,938 Share Price $159.66 Est. Cost/Share $115.64 Unrealized @ Report Date +39.6%
CB CHUBB LIMITED 0.3%
Value $149M Shares 585,692 Share Price $255.08 Est. Cost/Share $149.57 Unrealized @ Report Date +69.0%
PLD PROLOGIS INC. 0.3%
Value $145M Shares 1,294,201 Share Price $112.31 * Est. Cost/Share $82.52 Unrealized @ Report Date +26.6%
AMT AMERICAN TOWER CORP 0.3%
Value $145M Shares 744,860 Share Price $194.38 * Est. Cost/Share $190.82 Unrealized @ Report Date -7.6%
PFE PFIZER INC 0.3%
Value $144M Shares 5,163,769 Share Price $27.98 * Est. Cost/Share $30.08 Unrealized @ Report Date -17.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $143M Shares 3,477,034 Share Price $41.24 * Est. Cost/Share $40.62 Unrealized @ Report Date -10.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $142M Shares 1,847,392 Share Price $77.01 * Est. Cost/Share $45.88 Unrealized @ Report Date +59.5%
BX BLACKSTONE INC 0.3%
Value $142M Shares 1,145,574 Share Price $123.80 * Est. Cost/Share $84.42 Unrealized @ Report Date +39.6%
INDA ISHARES TR MSCI INDIA 0.3%
Value $138M Shares 2,468,705 Share Price $55.78 Est. Cost/Share $42.80 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $135M Shares 128,711 Share Price $1051.03 * Est. Cost/Share $679.75 Unrealized @ Report Date +41.8%
EFX EQUIFAX INC 0.2%
Value $135M Shares 555,937 Share Price $242.46 * Est. Cost/Share $199.13 Unrealized @ Report Date +18.4%
IR INGERSOLL RAND INC 0.2%
Value $132M Shares 1,454,956 Share Price $90.84 Est. Cost/Share $74.87 Unrealized @ Report Date +22.6%
RSG REPUBLIC SVCS INC 0.2%
Value $131M Shares 673,257 Share Price $194.34 * Est. Cost/Share $98.60 Unrealized @ Report Date +87.8%
DDOG DATADOG INC 0.2%
Value $131M Shares 1,008,539 Share Price $129.69 * Est. Cost/Share $98.76 Unrealized @ Report Date +22.5%
CME CME GROUP INC 0.2%
Value $127M Shares 646,010 Share Price $196.60 Est. Cost/Share $171.43 Unrealized @ Report Date +13.7%
PGR PROGRESSIVE CORP 0.2%
Value $126M Shares 604,986 Share Price $207.71 * Est. Cost/Share $127.33 Unrealized @ Report Date +51.3%
CSCO CISCO SYS INC 0.2%
Value $124M Shares 2,607,689 Share Price $47.51 * Est. Cost/Share $39.56 Unrealized @ Report Date +14.5%
PCG PG&E CORP 0.2%
Value $123M Shares 7,064,802 Share Price $17.46 Est. Cost/Share $12.48 Unrealized @ Report Date +39.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $123M Shares 149,204 Share Price $821.68 * Est. Cost/Share $312.50 Unrealized @ Report Date +127.9%
T AT&T INC 0.2%
Value $121M Shares 6,320,084 Share Price $19.11 * Est. Cost/Share $16.08 Unrealized @ Report Date +0.5%
WM WASTE MGMT INC DEL 0.2%
Value $121M Shares 566,093 Share Price $213.34 * Est. Cost/Share $105.51 Unrealized @ Report Date +92.2%
LIN LINDE PLC 0.2%
Value $118M Shares 269,777 Share Price $438.81 Est. Cost/Share $338.59 Unrealized @ Report Date +27.2%
MAS MASCO CORP 0.2%
Value $117M Shares 1,758,889 Share Price $66.67 * Est. Cost/Share $51.99 Unrealized @ Report Date +31.8%
BA BOEING CO 0.2%
Value $117M Shares 644,225 Share Price $182.01 * Est. Cost/Share $266.17 Unrealized @ Report Date -33.0%
AME AMETEK INC 0.2%
Value $113M Shares 674,899 Share Price $166.71 * Est. Cost/Share $105.52 Unrealized @ Report Date +61.9%
NVO NOVO-NORDISK A S 0.2%
Value $112M Shares 785,551 Share Price $142.74 Est. Cost/Share $131.91 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $112M Shares 338,472 Share Price $330.57 Est. Cost/Share $232.58 Unrealized @ Report Date +43.7%
NKE NIKE INC 0.2%
Value $108M Shares 1,430,782 Share Price $75.37 * Est. Cost/Share $92.00 Unrealized @ Report Date -2.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $106M Shares 311,284 Share Price $339.01 * Est. Cost/Share $84.05 Unrealized @ Report Date +78.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $104M Shares 447,688 Share Price $231.55 Est. Cost/Share $149.86 Unrealized @ Report Date +51.7%
CCI CROWN CASTLE INC 0.2%
Value $104M Shares 1,060,351 Share Price $97.70 * Est. Cost/Share $98.36 Unrealized @ Report Date -8.7%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $103M Shares 501,291 Share Price $205.27 * Est. Cost/Share $111.86 Unrealized @ Report Date +78.6%
LOW LOWES COS INC 0.2%
Value $100M Shares 454,536 Share Price $220.46 Est. Cost/Share $147.16 Unrealized @ Report Date +50.4%
GILD GILEAD SCIENCES INC 0.2%
Value $98.03M Shares 1,428,838 Share Price $68.61 * Est. Cost/Share $54.67 Unrealized @ Report Date +15.5%
KKR KKR & CO INC 0.2%
Value $97.47M Shares 926,208 Share Price $105.24 * Est. Cost/Share $95.60 Unrealized @ Report Date +5.5%
EOG EOG RES INC 0.2%
Value $97.47M Shares 774,342 Share Price $125.87 * Est. Cost/Share $66.32 Unrealized @ Report Date +84.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $95.81M Shares 1,651,025 Share Price $58.03 * Est. Cost/Share $65.17 Unrealized @ Report Date -2.6%
CMCSA COMCAST CORP 0.2%
Value $93.97M Shares 2,399,596 Share Price $39.16 * Est. Cost/Share $38.60 Unrealized @ Report Date -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $93.75M Shares 2,257,479 Share Price $41.53 Est. Cost/Share $54.21 Unrealized @ Report Date -24.3%
C CITIGROUP INC 0.2%
Value $93.73M Shares 1,476,963 Share Price $63.46 * Est. Cost/Share $50.63 Unrealized @ Report Date +15.9%
— ARISTA NETWORKS INC 0.2%
Value $89.15M Shares 254,359 Share Price $350.48 Est. Cost/Share $200.66 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.2%
Value $87.01M Shares 1,925,339 Share Price $45.19 * Est. Cost/Share $39.56 Unrealized @ Report Date +6.1%
MET METLIFE INC 0.2%
Value $86.39M Shares 1,230,863 Share Price $70.19 * Est. Cost/Share $56.80 Unrealized @ Report Date +20.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $86.19M Shares 2,062,000 Share Price $41.80 Est. Cost/Share $44.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $86.11M Shares 183,704 Share Price $468.72 * Est. Cost/Share $259.50 Unrealized @ Report Date +67.3%
ASML ASML HOLDING N V 0.2%
Value $85.34M Shares 83,447 Share Price $1022.73 Est. Cost/Share $439.72 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $84.04M Shares 268,960 Share Price $312.45 * Est. Cost/Share $218.66 Unrealized @ Report Date +27.7%
FDX FEDEX CORP 0.2%
Value $83.43M Shares 278,243 Share Price $299.84 * Est. Cost/Share $177.82 Unrealized @ Report Date +41.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $82.25M Shares 475,544 Share Price $172.95 * Est. Cost/Share $105.63 Unrealized @ Report Date +57.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $81.9M Shares 266,140 Share Price $307.75 * Est. Cost/Share $209.03 Unrealized @ Report Date +41.6%
SNPS SYNOPSYS INC 0.1%
Value $81.06M Shares 136,216 Share Price $595.06 * Est. Cost/Share $448.98 Unrealized @ Report Date +25.9%
FOUR SHIFT4 PMTS INC 0.1%
Value $80.36M Shares 1,095,546 Share Price $73.35 * Est. Cost/Share $66.10 Unrealized @ Report Date +0.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $79.94M Shares 993,211 Share Price $80.49 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.9%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $79.67M Shares 768,396 Share Price $103.68 Est. Cost/Share $84.87 Unrealized @ Report Date +22.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $79.14M Shares 395,142 Share Price $200.27 Est. Cost/Share $75.91 Unrealized @ Report Date +166.1%
CSGP COSTAR GROUP INC 0.1%
Value $78.55M Shares 1,059,525 Share Price $74.14 * Est. Cost/Share $81.17 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.1%
Value $78.36M Shares 2,530,230 Share Price $30.97 * Est. Cost/Share $46.12 Unrealized @ Report Date -29.5%
INTU INTUIT 0.1%
Value $77.03M Shares 117,209 Share Price $657.21 * Est. Cost/Share $464.29 Unrealized @ Report Date +32.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $76.69M Shares 1,815,137 Share Price $42.25 * Est. Cost/Share $69.26 Unrealized @ Report Date -20.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $74.52M Shares 779,040 Share Price $95.66 * Est. Cost/Share $72.21 Unrealized @ Report Date +20.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $74.31M Shares 1,488,641 Share Price $49.92 * Est. Cost/Share $34.93 Unrealized @ Report Date +36.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $73.97M Shares 131,224 Share Price $563.66 * Est. Cost/Share $399.71 Unrealized @ Report Date +33.4%
MELI MERCADOLIBRE INC 0.1%
Value $73.46M Shares 44,699 Share Price $1643.40 * Est. Cost/Share $1238.83 Unrealized @ Report Date +27.4%
HCA HCA HEALTHCARE INC 0.1%
Value $73.37M Shares 228,365 Share Price $321.28 Est. Cost/Share $178.19 Unrealized @ Report Date +80.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $72.58M Shares 551,802 Share Price $131.53 * Est. Cost/Share $62.38 Unrealized @ Report Date +100.7%
SHOP SHOPIFY INC 0.1%
Value $72.44M Shares 1,093,658 Share Price $66.23 Est. Cost/Share $48.22 Unrealized @ Report Date +37.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $70.88M Shares 151,749 Share Price $467.10 * Est. Cost/Share $353.63 Unrealized @ Report Date +24.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $70.48M Shares 261,486 Share Price $269.55 * Est. Cost/Share $188.28 Unrealized @ Report Date +28.6%
VLO VALERO ENERGY CORP 0.1%
Value $69.53M Shares 443,526 Share Price $156.76 * Est. Cost/Share $69.94 Unrealized @ Report Date +119.5%
CAT CATERPILLAR INC 0.1%
Value $69.35M Shares 208,187 Share Price $333.10 Est. Cost/Share $161.07 Unrealized @ Report Date +110.3%
ZTS ZOETIS INC 0.1%
Value $68.85M Shares 397,164 Share Price $173.36 * Est. Cost/Share $154.99 Unrealized @ Report Date +5.4%
RTX RTX CORPORATION 0.1%
Value $68.08M Shares 678,177 Share Price $100.39 Est. Cost/Share $86.30 Unrealized @ Report Date +16.0%
FAST FASTENAL CO 0.1%
Value $67.99M Shares 1,082,002 Share Price $62.84 * Est. Cost/Share $18.63 Unrealized @ Report Date +75.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $67.86M Shares 386,960 Share Price $175.36 * Est. Cost/Share $112.57 Unrealized @ Report Date +47.1%
EFA ISHARES TR MSCI EAFE 0.1%
Value $67.18M Shares 857,603 Share Price $78.33 Est. Cost/Share $70.19 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $66.36M Shares 893,843 Share Price $74.24 Est. Cost/Share $39.24 Unrealized @ Report Date +87.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $66.32M Shares 16,742 Share Price $3961.50 * Est. Cost/Share $3035.03 Unrealized @ Report Date +20.4%
WDAY WORKDAY INC 0.1%
Value $65.69M Shares 293,851 Share Price $223.56 * Est. Cost/Share $204.84 Unrealized @ Report Date +17.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $65.36M Shares 673,572 Share Price $97.04 * Est. Cost/Share $73.76 Unrealized @ Report Date +20.7%
MCK MCKESSON CORP 0.1%
Value $64.87M Shares 111,076 Share Price $584.04 * Est. Cost/Share $177.97 Unrealized @ Report Date +210.5%
D DOMINION ENERGY INC 0.1%
Value $64.18M Shares 1,309,702 Share Price $49.00 * Est. Cost/Share $63.69 Unrealized @ Report Date -26.0%
AON AON PLC 0.1%
Value $63.45M Shares 216,110 Share Price $293.58 Est. Cost/Share $211.37 Unrealized @ Report Date +38.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $63.44M Shares 1,005,780 Share Price $63.08 * Est. Cost/Share $31.19 Unrealized @ Report Date +93.0%
— DISCOVER FINL SVCS 0.1%
Value $63.13M Shares 482,642 Share Price $130.81 Est. Cost/Share $87.56 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $61.38M Shares 1,018,446 Share Price $60.27 * Est. Cost/Share $55.78 Unrealized @ Report Date +11.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $61.15M Shares 383,578 Share Price $159.43 * Est. Cost/Share $76.72 Unrealized @ Report Date +84.2%
EQH EQUITABLE HLDGS INC 0.1%
Value $60.56M Shares 1,482,169 Share Price $40.86 * Est. Cost/Share $20.84 Unrealized @ Report Date +81.2%
POOL POOL CORP 0.1%
Value $60.5M Shares 196,865 Share Price $307.33 * Est. Cost/Share $329.87 Unrealized @ Report Date +7.1%
TSN TYSON FOODS INC 0.1%
Value $59.87M Shares 1,047,852 Share Price $57.14 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.9%
SYY SYSCO CORP 0.1%
Value $59.72M Shares 836,476 Share Price $71.39 Est. Cost/Share $68.27 Unrealized @ Report Date +4.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $58.95M Shares 843,364 Share Price $69.90 Est. Cost/Share $52.61 Unrealized @ Report Date +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $58.61M Shares 478,049 Share Price $122.60 * Est. Cost/Share $14.87 Unrealized @ Report Date +98.7%
FTV FORTIVE CORP 0.1%
Value $58.24M Shares 785,904 Share Price $74.10 * Est. Cost/Share $46.13 Unrealized @ Report Date +24.9%
CGNX COGNEX CORP 0.1%
Value $58.06M Shares 1,241,656 Share Price $46.76 * Est. Cost/Share $39.80 Unrealized @ Report Date +9.0%
USFD US FOODS HLDG CORP 0.1%
Value $57.76M Shares 1,090,291 Share Price $52.98 Est. Cost/Share $43.66 Unrealized @ Report Date +20.5%
— LAM RESEARCH CORP 0.1%
Value $56.95M Shares 53,480 Share Price $1064.85 Est. Cost/Share $497.93 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $56.88M Shares 227,558 Share Price $249.96 * Est. Cost/Share $368.34 Unrealized @ Report Date -14.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $56.84M Shares 187,321 Share Price $303.41 Est. Cost/Share $273.64 Unrealized @ Report Date +9.4%
ZS ZSCALER INC 0.1%
Value $56.8M Shares 295,525 Share Price $192.19 * Est. Cost/Share $194.09 Unrealized @ Report Date -8.3%
BALL BALL CORP 0.1%
Value $56.48M Shares 940,963 Share Price $60.02 * Est. Cost/Share $56.31 Unrealized @ Report Date +16.1%
TTC TORO CO 0.1%
Value $56.16M Shares 600,626 Share Price $93.51 * Est. Cost/Share $90.91 Unrealized @ Report Date -3.0%
GGG GRACO INC 0.1%
Value $56.03M Shares 706,679 Share Price $79.28 * Est. Cost/Share $74.83 Unrealized @ Report Date +9.2%
KR KROGER CO 0.1%
Value $54.81M Shares 1,097,637 Share Price $49.93 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $54.27M Shares 164,745 Share Price $329.39 * Est. Cost/Share $327.21 Unrealized @ Report Date +7.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $54.1M Shares 256,727 Share Price $210.72 * Est. Cost/Share $143.97 Unrealized @ Report Date +39.0%
WAB WABTEC 0.1%
Value $53.22M Shares 336,713 Share Price $158.05 Est. Cost/Share $76.52 Unrealized @ Report Date +107.1%
APH AMPHENOL CORP 0.1%
Value $52.64M Shares 781,322 Share Price $67.37 * Est. Cost/Share $47.60 Unrealized @ Report Date +30.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $52.16M Shares 40,830 Share Price $1277.61 * Est. Cost/Share $697.31 Unrealized @ Report Date +62.9%
SPG SIMON PPTY GROUP INC 0.1%
Value $51.92M Shares 342,012 Share Price $151.80 * Est. Cost/Share $89.09 Unrealized @ Report Date +52.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $50.96M Shares 506,904 Share Price $100.54 * Est. Cost/Share $50.63 Unrealized @ Report Date +92.7%
IEX IDEX CORP 0.1%
Value $50.76M Shares 252,280 Share Price $201.20 * Est. Cost/Share $197.09 Unrealized @ Report Date +8.3%
VST VISTRA CORP 0.1%
Value $50.42M Shares 586,393 Share Price $85.98 * Est. Cost/Share $21.89 Unrealized @ Report Date +277.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $50.11M Shares 1,978,317 Share Price $25.33 * Est. Cost/Share $17.96 Unrealized @ Report Date +25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $50.02M Shares 845,084 Share Price $59.19 * Est. Cost/Share $72.40 Unrealized @ Report Date -15.2%
CVS CVS HEALTH CORP 0.1%
Value $49.42M Shares 836,747 Share Price $59.06 Est. Cost/Share $60.81 Unrealized @ Report Date -3.8%
— BLACKROCK INC 0.1%
Value $49.03M Shares 62,274 Share Price $787.32 Est. Cost/Share $708.57 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $48.46M Shares 2,303,190 Share Price $21.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $47.86M Shares 2,723,992 Share Price $17.57 Est. Cost/Share $18.85 Unrealized @ Report Date -7.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $47.63M Shares 177,005 Share Price $269.09 * Est. Cost/Share $159.08 Unrealized @ Report Date +57.2%
HUBS HUBSPOT INC 0.1%
Value $47.54M Shares 80,606 Share Price $589.79 * Est. Cost/Share $490.54 Unrealized @ Report Date +25.0%
IVV ISHARES TR CORE S&P500 0.1%
Value $46.91M Shares 85,726 Share Price $547.23 Est. Cost/Share $408.78 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $46.64M Shares 312,921 Share Price $149.04 Est. Cost/Share $111.29 Unrealized @ Report Date +36.0%
EQIX EQUINIX INC 0.1%
Value $45.95M Shares 60,738 Share Price $756.60 * Est. Cost/Share $674.73 Unrealized @ Report Date +8.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $44.7M Shares 919,779 Share Price $48.60 Est. Cost/Share $42.15 Unrealized @ Report Date +17.0%
HEI/A HEICO CORP 0.1%
Value $44.69M Shares 251,759 Share Price $177.52 * Est. Cost/Share $98.88 Unrealized @ Report Date +70.5%
IQV IQVIA HLDGS INC 0.1%
Value $44.32M Shares 209,632 Share Price $211.44 * Est. Cost/Share $150.14 Unrealized @ Report Date +51.3%
KLAC KLA CORP 0.1%
Value $42.84M Shares 51,957 Share Price $824.51 * Est. Cost/Share $403.23 Unrealized @ Report Date +80.6%
CTAS CINTAS CORP 0.1%
Value $42.83M Shares 61,158 Share Price $700.26 * Est. Cost/Share $105.95 Unrealized @ Report Date +59.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $42.52M Shares 1,208,851 Share Price $35.17 * Est. Cost/Share $20.51 Unrealized @ Report Date +54.3%
MPC MARATHON PETE CORP 0.1%
Value $42.49M Shares 244,921 Share Price $173.48 * Est. Cost/Share $54.01 Unrealized @ Report Date +232.5%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $41.7M Shares 1,646,202 Share Price $25.33 * Est. Cost/Share $29.02 Unrealized @ Report Date -5.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $41.51M Shares 267,101 Share Price $155.41 * Est. Cost/Share $130.19 Unrealized @ Report Date +4.1%
ECL ECOLAB INC 0.1%
Value $40.01M Shares 168,123 Share Price $238.00 * Est. Cost/Share $173.48 Unrealized @ Report Date +30.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $40M Shares 475,694 Share Price $84.08 * Est. Cost/Share $63.34 Unrealized @ Report Date +29.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $38.21M Shares 402,245 Share Price $95.00 * Est. Cost/Share $78.40 Unrealized @ Report Date +16.7%
SNOW SNOWFLAKE INC 0.1%
Value $38.03M Shares 281,528 Share Price $135.09 * Est. Cost/Share $178.53 Unrealized @ Report Date -17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $37.53M Shares 272,613 Share Price $137.67 Est. Cost/Share $127.71 Unrealized @ Report Date +7.4%
TGT TARGET CORP 0.1%
Value $37.13M Shares 250,780 Share Price $148.04 Est. Cost/Share $141.60 Unrealized @ Report Date +4.5%
BDX BECTON DICKINSON & CO 0.1%
Value $36.55M Shares 156,408 Share Price $233.71 * Est. Cost/Share $226.46 Unrealized @ Report Date +0.6%
HQY HEALTHEQUITY INC 0.1%
Value $35.69M Shares 414,019 Share Price $86.20 * Est. Cost/Share $67.79 Unrealized @ Report Date +19.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $35.6M Shares 225,328 Share Price $158.00 * Est. Cost/Share $111.31 Unrealized @ Report Date +15.4%
TMUS T-MOBILE US INC 0.1%
Value $35.33M Shares 200,545 Share Price $176.18 * Est. Cost/Share $107.71 Unrealized @ Report Date +51.9%
TTD THE TRADE DESK INC 0.1%
Value $35.3M Shares 361,387 Share Price $97.67 * Est. Cost/Share $76.15 Unrealized @ Report Date +18.5%
DXCM DEXCOM INC 0.1%
Value $35.23M Shares 310,746 Share Price $113.38 * Est. Cost/Share $107.35 Unrealized @ Report Date +17.8%
PCVX VAXCYTE INC 0.1%
Value $34.94M Shares 462,682 Share Price $75.51 * Est. Cost/Share $45.74 Unrealized @ Report Date +48.8%
DASH DOORDASH INC 0.1%
Value $34.77M Shares 319,616 Share Price $108.78 * Est. Cost/Share $112.87 Unrealized @ Report Date +6.7%
— WNS HLDGS LTD 0.1%
Value $34.39M Shares 655,066 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $34.37M Shares 396,978 Share Price $86.57 * Est. Cost/Share $55.64 Unrealized @ Report Date +63.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $34.35M Shares 920,253 Share Price $37.33 Est. Cost/Share $37.37 Unrealized @ Report Date -0.7%
MMM 3M CO 0.1%
Value $34.33M Shares 335,895 Share Price $102.19 * Est. Cost/Share $102.34 Unrealized @ Report Date -7.9%
ES EVERSOURCE ENERGY 0.1%
Value $33.85M Shares 596,911 Share Price $56.71 * Est. Cost/Share $65.14 Unrealized @ Report Date -15.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $33.78M Shares 217,239 Share Price $155.48 * Est. Cost/Share $119.53 Unrealized @ Report Date +22.6%
TER TERADYNE INC 0.1%
Value $33.51M Shares 225,964 Share Price $148.29 * Est. Cost/Share $103.15 Unrealized @ Report Date +22.3%
CBRE CBRE GROUP INC 0.1%
Value $33.51M Shares 376,013 Share Price $89.11 Est. Cost/Share $66.29 Unrealized @ Report Date +33.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $33.01M Shares 306,316 Share Price $107.78 Est. Cost/Share $91.21 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $32.57M Shares 60,115 Share Price $541.86 * Est. Cost/Share $323.72 Unrealized @ Report Date +58.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $32.35M Shares 859,470 Share Price $37.64 * Est. Cost/Share $45.14 Unrealized @ Report Date -12.3%
RIG TRANSOCEAN LTD 0.1%
Value $32.19M Shares 6,016,242 Share Price $5.35 * Est. Cost/Share $6.52 Unrealized @ Report Date -11.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $32.1M Shares 107,467 Share Price $298.70 * Est. Cost/Share $427.72 Unrealized @ Report Date -21.8%
ULTA ULTA BEAUTY INC 0.1%
Value $32.04M Shares 83,024 Share Price $385.87 * Est. Cost/Share $381.61 Unrealized @ Report Date +6.5%
NTAP NETAPP INC 0.1%
Value $32.03M Shares 248,675 Share Price $128.80 * Est. Cost/Share $66.24 Unrealized @ Report Date +63.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $31.88M Shares 82,746 Share Price $385.28 * Est. Cost/Share $370.08 Unrealized @ Report Date +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $31.82M Shares 82,017 Share Price $387.98 * Est. Cost/Share $413.51 Unrealized @ Report Date -4.2%
DE DEERE & CO 0.1%
Value $31.78M Shares 85,066 Share Price $373.63 Est. Cost/Share $342.37 Unrealized @ Report Date +11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $31.76M Shares 333,591 Share Price $95.21 * Est. Cost/Share $119.57 Unrealized @ Report Date -26.0%
FTAI FTAI AVIATION LTD 0.1%
Value $31.75M Shares 307,562 Share Price $103.23 * Est. Cost/Share $37.89 Unrealized @ Report Date +106.4%
— SUPER MICRO COMPUTER INC 0.1%
Value $31.65M Shares 38,627 Share Price $819.35 Est. Cost/Share $551.73 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.05M Shares 513,681 Share Price $60.45 * Est. Cost/Share $53.10 Unrealized @ Report Date +8.7%
AOS SMITH A O CORP 0.1%
Value $30.87M Shares 377,465 Share Price $81.78 Est. Cost/Share $48.16 Unrealized @ Report Date +70.5%
MDT MEDTRONIC PLC 0.1%
Value $30.59M Shares 388,629 Share Price $78.71 Est. Cost/Share $93.08 Unrealized @ Report Date -16.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.57M Shares 128,998 Share Price $236.96 Est. Cost/Share $191.27 Unrealized @ Report Date +23.8%
VRSN VERISIGN INC 0.1%
Value $30.52M Shares 171,643 Share Price $177.80 Est. Cost/Share $180.46 Unrealized @ Report Date -2.1%
— KELLANOVA 0.1%
Value $30.38M Shares 526,777 Share Price $57.68 * Est. Cost/Share $54.25 Unrealized @ Report Date +3.6%
MCO MOODYS CORP 0.1%
Value $30.23M Shares 71,816 Share Price $420.93 * Est. Cost/Share $330.09 Unrealized @ Report Date +19.1%
FROG JFROG LTD 0.1%
Value $30.1M Shares 801,556 Share Price $37.55 * Est. Cost/Share $36.64 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $29.8M Shares 437,300 Share Price $68.14 Est. Cost/Share $62.91 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $29.71M Shares 278,258 Share Price $106.77 * Est. Cost/Share $98.68 Unrealized @ Report Date +0.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $29.7M Shares 214,570 Share Price $138.41 * Est. Cost/Share $102.99 Unrealized @ Report Date +64.8%
IJH ISHARES TR 0.1%
Value $29.69M Shares 507,264 Share Price $58.52 Est. Cost/Share $60.74 Unrealized @ Report Date —
NTRA NATERA INC 0.1%
Value $29.61M Shares 273,425 Share Price $108.29 * Est. Cost/Share $75.26 Unrealized @ Report Date +35.0%
SLB SCHLUMBERGER LTD 0.1%
Value $28.55M Shares 605,173 Share Price $47.18 * Est. Cost/Share $39.79 Unrealized @ Report Date +15.5%
URI UNITED RENTALS INC 0.1%
Value $28.41M Shares 43,934 Share Price $646.73 Est. Cost/Share $254.14 Unrealized @ Report Date +157.8%
MKC MCCORMICK & CO INC 0.1%
Value $28.02M Shares 395,016 Share Price $70.94 Est. Cost/Share $78.35 Unrealized @ Report Date -11.0%
CPRT COPART INC 0.1%
Value $27.95M Shares 516,007 Share Price $54.16 Est. Cost/Share $37.83 Unrealized @ Report Date +44.3%
OKE ONEOK INC 0.1%
Value $27.94M Shares 342,612 Share Price $81.55 * Est. Cost/Share $56.07 Unrealized @ Report Date +31.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $27.6M Shares 616,227 Share Price $44.79 * Est. Cost/Share $26.17 Unrealized @ Report Date +76.5%
CMS CMS ENERGY CORP 0.0%
Value $27.23M Shares 457,455 Share Price $59.53 * Est. Cost/Share $55.40 Unrealized @ Report Date +4.0%
LEN LENNAR CORP 0.0%
Value $27.15M Shares 181,176 Share Price $149.87 Est. Cost/Share $75.00 Unrealized @ Report Date +98.1%
HSY HERSHEY CO 0.0%
Value $26.84M Shares 146,012 Share Price $183.83 Est. Cost/Share $173.45 Unrealized @ Report Date +6.0%
NI NISOURCE INC 0.0%
Value $26.77M Shares 929,292 Share Price $28.81 * Est. Cost/Share $22.68 Unrealized @ Report Date +18.7%
FERG FERGUSON PLC 0.0%
Value $26.5M Shares 136,828 Share Price $193.65 * Est. Cost/Share $203.83 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $26.4M Shares 131,898 Share Price $200.19 * Est. Cost/Share $112.26 Unrealized @ Report Date +68.2%
CCK CROWN HLDGS INC 0.0%
Value $25.92M Shares 348,477 Share Price $74.39 * Est. Cost/Share $78.09 Unrealized @ Report Date +1.4%
ETN EATON CORP PLC 0.0%
Value $25.79M Shares 82,259 Share Price $313.55 Est. Cost/Share $167.31 Unrealized @ Report Date +89.7%
CSX CSX CORP 0.0%
Value $25.64M Shares 766,509 Share Price $33.45 Est. Cost/Share $30.94 Unrealized @ Report Date +7.0%
GIS GENERAL MLS INC 0.0%
Value $25.62M Shares 405,054 Share Price $63.26 Est. Cost/Share $56.05 Unrealized @ Report Date +15.0%
MSCI MSCI INC 0.0%
Value $25.62M Shares 53,176 Share Price $481.75 Est. Cost/Share $491.99 Unrealized @ Report Date -1.1%
GWW GRAINGER W W INC 0.0%
Value $25.34M Shares 28,089 Share Price $902.24 * Est. Cost/Share $546.89 Unrealized @ Report Date +69.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $25.34M Shares 106,152 Share Price $238.69 Est. Cost/Share $209.31 Unrealized @ Report Date +13.0%
STAA STAAR SURGICAL CO 0.0%
Value $25.2M Shares 529,218 Share Price $47.61 * Est. Cost/Share $50.11 Unrealized @ Report Date -12.5%
CYTK CYTOKINETICS INC 0.0%
Value $25.11M Shares 463,431 Share Price $54.18 * Est. Cost/Share $34.87 Unrealized @ Report Date +73.1%
NET CLOUDFLARE INC 0.0%
Value $25.03M Shares 302,205 Share Price $82.83 * Est. Cost/Share $67.11 Unrealized @ Report Date +20.2%
ROST ROSS STORES INC 0.0%
Value $25.02M Shares 172,149 Share Price $145.32 * Est. Cost/Share $103.97 Unrealized @ Report Date +30.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $24.8M Shares 140,228 Share Price $176.88 Est. Cost/Share $194.98 Unrealized @ Report Date -8.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $24.73M Shares 187,562 Share Price $131.85 * Est. Cost/Share $165.15 Unrealized @ Report Date -6.3%
TFC TRUIST FINL CORP 0.0%
Value $24.48M Shares 630,109 Share Price $38.85 * Est. Cost/Share $30.93 Unrealized @ Report Date +13.0%
NSP INSPERITY INC 0.0%
Value $24.45M Shares 268,117 Share Price $91.21 * Est. Cost/Share $74.08 Unrealized @ Report Date +28.4%
DG DOLLAR GEN CORP 0.0%
Value $24.26M Shares 183,432 Share Price $132.23 Est. Cost/Share $154.57 Unrealized @ Report Date -13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $24.23M Shares 62,771 Share Price $386.05 * Est. Cost/Share $159.14 Unrealized @ Report Date +122.8%
EXC EXELON CORP 0.0%
Value $24.08M Shares 695,658 Share Price $34.61 Est. Cost/Share $34.56 Unrealized @ Report Date +0.5%
INSM INSMED INC 0.0%
Value $24.05M Shares 359,029 Share Price $67.00 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.8%
COR CENCORA INC 0.0%
Value $24.04M Shares 106,716 Share Price $225.30 Est. Cost/Share $133.51 Unrealized @ Report Date +71.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $24.01M Shares 241,986 Share Price $99.22 * Est. Cost/Share $88.73 Unrealized @ Report Date +8.6%
TRU TRANSUNION 0.0%
Value $23.98M Shares 323,416 Share Price $74.16 Est. Cost/Share $78.54 Unrealized @ Report Date -5.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $23.96M Shares 452,011 Share Price $53.01 * Est. Cost/Share $31.37 Unrealized @ Report Date +108.9%
CFLT CONFLUENT INC 0.0%
Value $23.81M Shares 806,146 Share Price $29.53 * Est. Cost/Share $24.06 Unrealized @ Report Date +19.5%
KSA ISHARES TR 0.0%
Value $23.56M Shares 580,000 Share Price $40.62 Est. Cost/Share $36.23 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $23.4M Shares 266,718 Share Price $87.74 * Est. Cost/Share $78.38 Unrealized @ Report Date +5.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23.39M Shares 243,012 Share Price $96.26 * Est. Cost/Share $76.01 Unrealized @ Report Date +23.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23.36M Shares 83,373 Share Price $280.16 * Est. Cost/Share $239.97 Unrealized @ Report Date -0.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.25M Shares 169,903 Share Price $136.85 * Est. Cost/Share $136.26 Unrealized @ Report Date -4.6%
PPL PPL CORP 0.0%
Value $23.17M Shares 837,912 Share Price $27.65 * Est. Cost/Share $23.69 Unrealized @ Report Date +12.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $23.12M Shares 2,244,828 Share Price $10.30 Est. Cost/Share $19.96 Unrealized @ Report Date -48.4%
EA ELECTRONIC ARTS INC 0.0%
Value $22.99M Shares 165,009 Share Price $139.33 * Est. Cost/Share $122.43 Unrealized @ Report Date +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $22.83M Shares 73,915 Share Price $308.93 Est. Cost/Share $321.90 Unrealized @ Report Date -5.5%
WMB WILLIAMS COS INC 0.0%
Value $22.62M Shares 532,350 Share Price $42.50 * Est. Cost/Share $24.21 Unrealized @ Report Date +55.7%
GPN GLOBAL PMTS INC 0.0%
Value $22.52M Shares 232,881 Share Price $96.70 * Est. Cost/Share $105.08 Unrealized @ Report Date +2.9%
INCY INCYTE CORP 0.0%
Value $22.51M Shares 371,278 Share Price $60.62 * Est. Cost/Share $65.19 Unrealized @ Report Date -13.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $22.46M Shares 149,104 Share Price $150.62 * Est. Cost/Share $64.44 Unrealized @ Report Date +86.2%
PSA PUBLIC STORAGE 0.0%
Value $22.17M Shares 77,067 Share Price $287.65 * Est. Cost/Share $221.16 Unrealized @ Report Date +16.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $22.16M Shares 239,886 Share Price $92.37 * Est. Cost/Share $80.81 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $22.15M Shares 41,397 Share Price $534.98 * Est. Cost/Share $352.39 Unrealized @ Report Date +37.6%
DAVA ENDAVA PLC 0.0%
Value $21.87M Shares 748,045 Share Price $29.24 Est. Cost/Share $54.12 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $21.72M Shares 231,977 Share Price $93.61 Est. Cost/Share $85.33 Unrealized @ Report Date +10.9%
KHC KRAFT HEINZ CO 0.0%
Value $21.69M Shares 673,136 Share Price $32.22 Est. Cost/Share $27.47 Unrealized @ Report Date +18.5%
FICO FAIR ISAAC CORP 0.0%
Value $21.35M Shares 14,340 Share Price $1488.66 * Est. Cost/Share $566.80 Unrealized @ Report Date +128.0%
CNC CENTENE CORP DEL 0.0%
Value $21.29M Shares 321,184 Share Price $66.30 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $21.12M Shares 75,606 Share Price $279.30 * Est. Cost/Share $234.27 Unrealized @ Report Date +15.9%
EPAM EPAM SYS INC 0.0%
Value $20.94M Shares 111,297 Share Price $188.11 * Est. Cost/Share $242.55 Unrealized @ Report Date -12.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $20.92M Shares 443,251 Share Price $47.19 * Est. Cost/Share $35.83 Unrealized @ Report Date +17.6%
GLOB GLOBANT S A 0.0%
Value $20.61M Shares 115,629 Share Price $178.26 Est. Cost/Share $162.36 Unrealized @ Report Date +8.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $20.39M Shares 700,051 Share Price $29.12 * Est. Cost/Share $16.08 Unrealized @ Report Date +69.8%
DHI D R HORTON INC 0.0%
Value $20.37M Shares 144,513 Share Price $140.93 * Est. Cost/Share $95.16 Unrealized @ Report Date +51.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $20.14M Shares 321,475 Share Price $62.65 Est. Cost/Share $61.48 Unrealized @ Report Date +1.1%
IRM IRON MTN INC DEL 0.0%
Value $20.05M Shares 223,686 Share Price $89.62 * Est. Cost/Share $50.77 Unrealized @ Report Date +51.0%
VLTO VERALTO CORP 0.0%
Value $19.96M Shares 209,061 Share Price $95.47 Est. Cost/Share $74.24 Unrealized @ Report Date +27.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.85M Shares 90,983 Share Price $218.20 * Est. Cost/Share $162.61 Unrealized @ Report Date +25.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $19.84M Shares 2,133,702 Share Price $9.30 * Est. Cost/Share $8.92 Unrealized @ Report Date +1.4%
EIX EDISON INTL 0.0%
Value $19.82M Shares 276,059 Share Price $71.81 * Est. Cost/Share $57.16 Unrealized @ Report Date +17.4%
PINS PINTEREST INC 0.0%
Value $19.56M Shares 443,873 Share Price $44.07 * Est. Cost/Share $29.44 Unrealized @ Report Date +33.9%
TXT TEXTRON INC 0.0%
Value $19.2M Shares 223,665 Share Price $85.86 * Est. Cost/Share $54.72 Unrealized @ Report Date +62.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $18.99M Shares 137,444 Share Price $138.20 * Est. Cost/Share $113.25 Unrealized @ Report Date +10.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $18.9M Shares 206,516 Share Price $91.50 * Est. Cost/Share $72.60 Unrealized @ Report Date +20.4%
HRL HORMEL FOODS CORP 0.0%
Value $18.78M Shares 616,078 Share Price $30.49 * Est. Cost/Share $38.29 Unrealized @ Report Date -17.3%
LAD LITHIA MTRS INC 0.0%
Value $18.33M Shares 72,609 Share Price $252.45 * Est. Cost/Share $253.74 Unrealized @ Report Date +3.2%
PSX PHILLIPS 66 0.0%
Value $18.32M Shares 129,790 Share Price $141.17 Est. Cost/Share $83.65 Unrealized @ Report Date +66.9%
ARGX ARGENX SE 0.0%
Value $18.15M Shares 42,207 Share Price $430.04 Est. Cost/Share $341.51 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $18.03M Shares 634,308 Share Price $28.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $17.91M Shares 284,192 Share Price $63.03 Est. Cost/Share $43.41 Unrealized @ Report Date +42.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $17.85M Shares 73,473 Share Price $243.00 * Est. Cost/Share $164.07 Unrealized @ Report Date -3.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $17.65M Shares 127,458 Share Price $138.45 Est. Cost/Share $88.01 Unrealized @ Report Date +55.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $17.47M Shares 615,222 Share Price $28.39 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.7%
AVTR AVANTOR INC 0.0%
Value $17.43M Shares 822,081 Share Price $21.20 * Est. Cost/Share $26.33 Unrealized @ Report Date -8.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $17.4M Shares 85,547 Share Price $203.34 * Est. Cost/Share $142.90 Unrealized @ Report Date +46.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $17.25M Shares 129,408 Share Price $133.28 * Est. Cost/Share $100.17 Unrealized @ Report Date +30.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $16.98M Shares 483,714 Share Price $35.11 * Est. Cost/Share $23.84 Unrealized @ Report Date +66.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $16.94M Shares 224,758 Share Price $75.36 * Est. Cost/Share $83.82 Unrealized @ Report Date -14.7%
USB US BANCORP DEL 0.0%
Value $16.84M Shares 424,102 Share Price $39.70 * Est. Cost/Share $39.11 Unrealized @ Report Date -3.5%
INSP INSPIRE MED SYS INC 0.0%
Value $16.77M Shares 125,286 Share Price $133.83 * Est. Cost/Share $209.89 Unrealized @ Report Date -9.8%
DTE DTE ENERGY CO 0.0%
Value $16.72M Shares 150,644 Share Price $111.01 * Est. Cost/Share $98.77 Unrealized @ Report Date +6.8%
PTC PTC INC 0.0%
Value $16.7M Shares 91,921 Share Price $181.67 Est. Cost/Share $143.48 Unrealized @ Report Date +24.8%
IDXX IDEXX LABS INC 0.0%
Value $16.57M Shares 34,006 Share Price $487.20 * Est. Cost/Share $415.98 Unrealized @ Report Date +20.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $16.56M Shares 164,099 Share Price $100.89 * Est. Cost/Share $44.77 Unrealized @ Report Date +106.5%
RBLX ROBLOX CORP 0.0%
Value $16.49M Shares 443,126 Share Price $37.21 * Est. Cost/Share $52.64 Unrealized @ Report Date -32.4%
RMD RESMED INC 0.0%
Value $16.41M Shares 85,710 Share Price $191.42 * Est. Cost/Share $166.44 Unrealized @ Report Date +20.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $16.33M Shares 331,373 Share Price $49.28 * Est. Cost/Share $38.43 Unrealized @ Report Date +6.1%
CPNG COUPANG INC 0.0%
Value $16.25M Shares 775,840 Share Price $20.95 * Est. Cost/Share $16.63 Unrealized @ Report Date +30.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.21M Shares 95,306 Share Price $170.06 * Est. Cost/Share $138.10 Unrealized @ Report Date +26.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $16.15M Shares 594,325 Share Price $27.18 * Est. Cost/Share $25.81 Unrealized @ Report Date +30.3%
MTB M & T BK CORP 0.0%
Value $16.09M Shares 106,296 Share Price $151.36 * Est. Cost/Share $133.43 Unrealized @ Report Date +4.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $16.06M Shares 139,296 Share Price $115.31 * Est. Cost/Share $111.46 Unrealized @ Report Date -5.0%
CMI CUMMINS INC 0.0%
Value $15.61M Shares 56,374 Share Price $276.93 Est. Cost/Share $186.27 Unrealized @ Report Date +48.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $15.6M Shares 151,087 Share Price $103.27 * Est. Cost/Share $73.25 Unrealized @ Report Date +22.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $15.38M Shares 15,893 Share Price $967.95 * Est. Cost/Share $73.98 Unrealized @ Report Date +108.0%
IGSB ISHARES TR 0.0%
Value $15.37M Shares 300,000 Share Price $51.24 Est. Cost/Share $51.28 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $15.37M Shares 35,246 Share Price $435.95 Est. Cost/Share $443.71 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.36M Shares 112,352 Share Price $136.75 * Est. Cost/Share $156.96 Unrealized @ Report Date -6.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.25M Shares 104,509 Share Price $145.88 * Est. Cost/Share $108.19 Unrealized @ Report Date +27.0%
NUE NUCOR CORP 0.0%
Value $15.17M Shares 95,969 Share Price $158.08 * Est. Cost/Share $80.41 Unrealized @ Report Date +110.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.11M Shares 487,805 Share Price $30.98 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.1%
NRG NRG ENERGY INC 0.0%
Value $15.07M Shares 193,612 Share Price $77.86 * Est. Cost/Share $46.88 Unrealized @ Report Date +61.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $15.04M Shares 1,042,014 Share Price $14.43 * Est. Cost/Share $12.46 Unrealized @ Report Date +28.2%
DT DYNATRACE INC 0.0%
Value $14.96M Shares 334,440 Share Price $44.74 * Est. Cost/Share $49.45 Unrealized @ Report Date -6.8%
CLX CLOROX CO DEL 0.0%
Value $14.91M Shares 109,280 Share Price $136.47 * Est. Cost/Share $129.49 Unrealized @ Report Date +1.5%
IT GARTNER INC 0.0%
Value $14.83M Shares 33,020 Share Price $449.06 Est. Cost/Share $298.62 Unrealized @ Report Date +49.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.78M Shares 126,144 Share Price $117.19 * Est. Cost/Share $83.16 Unrealized @ Report Date +28.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $14.75M Shares 35,823 Share Price $411.85 * Est. Cost/Share $323.25 Unrealized @ Report Date +22.5%
WELL WELLTOWER INC 0.0%
Value $14.45M Shares 138,654 Share Price $104.25 * Est. Cost/Share $90.56 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $14.34M Shares 53,120 Share Price $270.00 * Est. Cost/Share $37.30 Unrealized @ Report Date +40.3%
GM GENERAL MTRS CO 0.0%
Value $14.33M Shares 308,516 Share Price $46.46 * Est. Cost/Share $40.21 Unrealized @ Report Date +10.4%
CRH CRH PLC 0.0%
Value $14.3M Shares 190,666 Share Price $74.98 * Est. Cost/Share $72.73 Unrealized @ Report Date +7.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $14.18M Shares 109,774 Share Price $129.16 * Est. Cost/Share $131.76 Unrealized @ Report Date -7.6%
XEL XCEL ENERGY INC 0.0%
Value $14.1M Shares 264,086 Share Price $53.41 * Est. Cost/Share $58.74 Unrealized @ Report Date -12.6%
TWLO TWILIO INC 0.0%
Value $14.06M Shares 247,533 Share Price $56.81 * Est. Cost/Share $73.58 Unrealized @ Report Date -19.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.03M Shares 25,895 Share Price $541.80 * Est. Cost/Share $412.87 Unrealized @ Report Date +39.4%
ALB ALBEMARLE CORP 0.0%
Value $13.99M Shares 146,459 Share Price $95.52 * Est. Cost/Share $112.10 Unrealized @ Report Date +2.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $13.91M Shares 70,872 Share Price $196.30 * Est. Cost/Share $267.46 Unrealized @ Report Date -28.4%
NEM NEWMONT CORP 0.0%
Value $13.87M Shares 331,167 Share Price $41.87 * Est. Cost/Share $42.00 Unrealized @ Report Date -5.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.65M Shares 26,427 Share Price $516.33 * Est. Cost/Share $346.37 Unrealized @ Report Date +43.5%
PWR QUANTA SVCS INC 0.0%
Value $13.5M Shares 53,123 Share Price $254.09 * Est. Cost/Share $134.62 Unrealized @ Report Date +96.4%
GRMN GARMIN LTD 0.0%
Value $13.49M Shares 82,806 Share Price $162.92 * Est. Cost/Share $111.16 Unrealized @ Report Date +37.8%
CTVA CORTEVA INC 0.0%
Value $13.46M Shares 249,526 Share Price $53.94 Est. Cost/Share $48.82 Unrealized @ Report Date +10.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $13.44M Shares 40,856 Share Price $328.93 * Est. Cost/Share $191.03 Unrealized @ Report Date +64.2%
VMC VULCAN MATLS CO 0.0%
Value $13.23M Shares 53,205 Share Price $248.68 * Est. Cost/Share $151.11 Unrealized @ Report Date +69.0%
CAH CARDINAL HEALTH INC 0.0%
Value $12.96M Shares 131,828 Share Price $98.32 Est. Cost/Share $62.29 Unrealized @ Report Date +59.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $12.88M Shares 52,205 Share Price $246.68 * Est. Cost/Share $158.71 Unrealized @ Report Date +42.9%
VNT VONTIER CORPORATION 0.0%
Value $12.83M Shares 335,852 Share Price $38.20 * Est. Cost/Share $31.20 Unrealized @ Report Date +29.3%
RBC RBC BEARINGS INC 0.0%
Value $12.8M Shares 47,442 Share Price $269.78 Est. Cost/Share $260.43 Unrealized @ Report Date +3.1%
GEV GE VERNOVA INC 0.0%
Value $12.77M Shares 74,464 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $12.75M Shares 98,989 Share Price $128.78 * Est. Cost/Share $53.40 Unrealized @ Report Date +112.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.7M Shares 352,392 Share Price $36.03 * Est. Cost/Share $30.41 Unrealized @ Report Date +7.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $12.6M Shares 24,918 Share Price $505.81 * Est. Cost/Share $340.71 Unrealized @ Report Date +54.9%
PPG PPG INDS INC 0.0%
Value $12.51M Shares 99,370 Share Price $125.89 Est. Cost/Share $128.89 Unrealized @ Report Date -1.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.4M Shares 47,322 Share Price $262.14 * Est. Cost/Share $214.90 Unrealized @ Report Date +17.7%
CTRA COTERRA ENERGY INC 0.0%
Value $12.38M Shares 464,342 Share Price $26.67 Est. Cost/Share $20.18 Unrealized @ Report Date +29.9%
STLD STEEL DYNAMICS INC 0.0%
Value $12.38M Shares 95,626 Share Price $129.50 Est. Cost/Share $38.10 Unrealized @ Report Date +241.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $12.31M Shares 43,604 Share Price $282.37 * Est. Cost/Share $72.81 Unrealized @ Report Date +99.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.31M Shares 97,722 Share Price $125.99 * Est. Cost/Share $126.46 Unrealized @ Report Date -3.3%
BRO BROWN & BROWN INC 0.0%
Value $12.28M Shares 137,349 Share Price $89.41 * Est. Cost/Share $63.17 Unrealized @ Report Date +36.1%
U UNITY SOFTWARE INC 0.0%
Value $12.24M Shares 752,916 Share Price $16.26 * Est. Cost/Share $34.55 Unrealized @ Report Date -38.1%
CDW CDW CORP 0.0%
Value $12.14M Shares 54,253 Share Price $223.84 Est. Cost/Share $168.81 Unrealized @ Report Date +34.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $12.07M Shares 155,533 Share Price $77.63 * Est. Cost/Share $33.78 Unrealized @ Report Date +123.2%
DLTR DOLLAR TREE INC 0.0%
Value $11.95M Shares 111,925 Share Price $106.77 * Est. Cost/Share $138.18 Unrealized @ Report Date -14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $11.93M Shares 152,088 Share Price $78.46 * Est. Cost/Share $80.65 Unrealized @ Report Date -4.8%
NDAQ NASDAQ INC 0.0%
Value $11.91M Shares 197,621 Share Price $60.26 Est. Cost/Share $54.21 Unrealized @ Report Date +9.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.83M Shares 40,786 Share Price $290.14 * Est. Cost/Share $172.95 Unrealized @ Report Date +64.2%
RS RELIANCE INC 0.0%
Value $11.62M Shares 40,689 Share Price $285.60 * Est. Cost/Share $193.38 Unrealized @ Report Date +55.8%
DOV DOVER CORP 0.0%
Value $11.6M Shares 64,294 Share Price $180.45 * Est. Cost/Share $141.39 Unrealized @ Report Date +24.3%
CSL CARLISLE COS INC 0.0%
Value $11.54M Shares 28,467 Share Price $405.21 * Est. Cost/Share $205.28 Unrealized @ Report Date +92.4%
WRB BERKLEY W R CORP 0.0%
Value $11.48M Shares 146,123 Share Price $78.58 * Est. Cost/Share $40.58 Unrealized @ Report Date +25.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $11.37M Shares 127,183 Share Price $89.42 Est. Cost/Share $80.49 Unrealized @ Report Date +9.0%
PHM PULTE GROUP INC 0.0%
Value $11.37M Shares 103,233 Share Price $110.10 Est. Cost/Share $54.54 Unrealized @ Report Date +105.6%
VEEV VEEVA SYS INC 0.0%
Value $11.34M Shares 61,977 Share Price $183.01 * Est. Cost/Share $196.34 Unrealized @ Report Date +1.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.3M Shares 164,875 Share Price $68.55 * Est. Cost/Share $65.32 Unrealized @ Report Date +7.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $11.3M Shares 194,888 Share Price $57.99 Est. Cost/Share $68.96 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $11.21M Shares 94,542 Share Price $118.56 Est. Cost/Share $81.22 Unrealized @ Report Date +43.2%
RGEN REPLIGEN CORP 0.0%
Value $11.2M Shares 88,818 Share Price $126.06 * Est. Cost/Share $164.03 Unrealized @ Report Date -4.4%
ETR ENTERGY CORP 0.0%
Value $11.09M Shares 103,653 Share Price $107.00 * Est. Cost/Share $46.75 Unrealized @ Report Date +9.8%
ERIE ERIE INDTY CO 0.0%
Value $11.04M Shares 30,456 Share Price $362.40 * Est. Cost/Share $248.29 Unrealized @ Report Date +49.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value $11.04M Shares 312,752 Share Price $35.29 * Est. Cost/Share $14.53 Unrealized @ Report Date +100.0%
PODD INSULET CORP 0.0%
Value $10.99M Shares 54,460 Share Price $201.80 * Est. Cost/Share $245.31 Unrealized @ Report Date -26.5%
TGLS TECNOGLASS INC 0.0%
Value $10.95M Shares 218,189 Share Price $50.18 * Est. Cost/Share $49.73 Unrealized @ Report Date +3.9%
EME EMCOR GROUP INC 0.0%
Value $10.94M Shares 29,977 Share Price $365.08 Est. Cost/Share $225.19 Unrealized @ Report Date +63.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $10.92M Shares 6,486 Share Price $1683.61 Est. Cost/Share $989.22 Unrealized @ Report Date +68.0%
INGR INGREDION INC 0.0%
Value $10.92M Shares 95,163 Share Price $114.70 Est. Cost/Share $101.75 Unrealized @ Report Date +13.5%
EXEL EXELIXIS INC 0.0%
Value $10.88M Shares 484,356 Share Price $22.47 Est. Cost/Share $20.95 Unrealized @ Report Date +5.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.86M Shares 71,767 Share Price $151.32 * Est. Cost/Share $122.75 Unrealized @ Report Date +18.0%
STT STATE STR CORP 0.0%
Value $10.79M Shares 145,859 Share Price $74.00 * Est. Cost/Share $68.03 Unrealized @ Report Date +3.7%
— TE CONNECTIVITY LTD 0.0%
Value $10.79M Shares 71,716 Share Price $150.43 Est. Cost/Share $122.11 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $10.78M Shares 104,736 Share Price $102.94 Est. Cost/Share $72.34 Unrealized @ Report Date +43.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $10.73M Shares 60,760 Share Price $176.60 * Est. Cost/Share $117.68 Unrealized @ Report Date +58.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.73M Shares 33,677 Share Price $318.55 * Est. Cost/Share $210.47 Unrealized @ Report Date +25.7%
HXL HEXCEL CORP 0.0%
Value $10.66M Shares 170,768 Share Price $62.45 * Est. Cost/Share $63.26 Unrealized @ Report Date +6.0%
PKG PACKAGING CORP AMER 0.0%
Value $10.66M Shares 58,389 Share Price $182.56 * Est. Cost/Share $118.79 Unrealized @ Report Date +46.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $10.65M Shares 518,885 Share Price $20.53 Est. Cost/Share $19.68 Unrealized @ Report Date +6.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.63M Shares 35,741 Share Price $297.30 * Est. Cost/Share $247.90 Unrealized @ Report Date +36.9%
XYL XYLEM INC 0.0%
Value $10.51M Shares 77,473 Share Price $135.63 Est. Cost/Share $104.02 Unrealized @ Report Date +28.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.46M Shares 269,504 Share Price $38.81 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.45M Shares 792,641 Share Price $13.18 * Est. Cost/Share $11.47 Unrealized @ Report Date +9.4%
WSO WATSCO INC 0.0%
Value $10.43M Shares 22,507 Share Price $463.24 Est. Cost/Share $302.83 Unrealized @ Report Date +50.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.37M Shares 489,962 Share Price $21.17 * Est. Cost/Share $13.05 Unrealized @ Report Date +35.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.36M Shares 136,742 Share Price $75.77 * Est. Cost/Share $40.42 Unrealized @ Report Date +36.7%
ROL ROLLINS INC 0.0%
Value $10.36M Shares 212,297 Share Price $48.79 * Est. Cost/Share $37.64 Unrealized @ Report Date +20.2%
SNAP SNAP INC 0.0%
Value $10.28M Shares 618,718 Share Price $16.61 * Est. Cost/Share $13.02 Unrealized @ Report Date +10.2%
POST POST HLDGS INC 0.0%
Value $10.27M Shares 98,609 Share Price $104.16 Est. Cost/Share $83.22 Unrealized @ Report Date +25.1%
RY ROYAL BK CDA 0.0%
Value $10.19M Shares 92,481 Share Price $110.19 * Est. Cost/Share $85.67 Unrealized @ Report Date +20.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.08M Shares 560,579 Share Price $17.98 * Est. Cost/Share $14.45 Unrealized @ Report Date +17.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $9.974M Shares 50,631 Share Price $197.00 Est. Cost/Share $139.57 Unrealized @ Report Date +38.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $9.932M Shares 495,630 Share Price $20.04 * Est. Cost/Share $16.40 Unrealized @ Report Date +10.1%
WING WINGSTOP INC 0.0%
Value $9.875M Shares 23,365 Share Price $422.66 * Est. Cost/Share $202.51 Unrealized @ Report Date +89.8%
RPM RPM INTL INC 0.0%
Value $9.837M Shares 91,351 Share Price $107.68 * Est. Cost/Share $91.80 Unrealized @ Report Date +20.6%
W WAYFAIR INC 0.0%
Value $9.783M Shares 185,534 Share Price $52.73 * Est. Cost/Share $92.33 Unrealized @ Report Date -35.7%
GDDY GODADDY INC 0.0%
Value $9.695M Shares 69,391 Share Price $139.71 * Est. Cost/Share $75.91 Unrealized @ Report Date +73.8%
AFL AFLAC INC 0.0%
Value $9.652M Shares 108,070 Share Price $89.31 * Est. Cost/Share $58.84 Unrealized @ Report Date +41.2%
CCL CARNIVAL CORP 0.0%
Value $9.607M Shares 513,192 Share Price $18.72 * Est. Cost/Share $18.51 Unrealized @ Report Date -16.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $9.531M Shares 66,830 Share Price $142.61 * Est. Cost/Share $148.47 Unrealized @ Report Date -15.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $9.5M Shares 115,584 Share Price $82.19 * Est. Cost/Share $73.44 Unrealized @ Report Date +14.5%
ADSK AUTODESK INC 0.0%
Value $9.485M Shares 38,331 Share Price $247.45 * Est. Cost/Share $204.50 Unrealized @ Report Date +9.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $9.482M Shares 128,659 Share Price $73.70 * Est. Cost/Share $55.87 Unrealized @ Report Date +20.7%
ABNB AIRBNB INC COM 0.0%
Value $9.434M Shares 62,220 Share Price $151.63 Est. Cost/Share $131.14 Unrealized @ Report Date +16.5%
FDS FACTSET RESH SYS INC 0.0%
Value $9.279M Shares 22,727 Share Price $408.27 * Est. Cost/Share $345.01 Unrealized @ Report Date +21.0%
CF CF INDS HLDGS INC 0.0%
Value $9.27M Shares 125,066 Share Price $74.12 Est. Cost/Share $77.12 Unrealized @ Report Date -3.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $9.215M Shares 59,878 Share Price $153.90 * Est. Cost/Share $94.02 Unrealized @ Report Date +53.4%
DOCS DOXIMITY INC 0.0%
Value $9.138M Shares 326,690 Share Price $27.97 * Est. Cost/Share $26.98 Unrealized @ Report Date -2.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $9.13M Shares 18,160 Share Price $502.78 * Est. Cost/Share $421.11 Unrealized @ Report Date +9.4%
FE FIRSTENERGY CORP 0.0%
Value $9.095M Shares 237,666 Share Price $38.27 * Est. Cost/Share $33.94 Unrealized @ Report Date +7.0%
FLO FLOWERS FOODS INC 0.0%
Value $9.091M Shares 409,519 Share Price $22.20 * Est. Cost/Share $22.27 Unrealized @ Report Date -3.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $9.065M Shares 30,323 Share Price $298.96 * Est. Cost/Share $432.46 Unrealized @ Report Date -36.9%
MKL MARKEL GROUP INC 0.0%
Value $9.055M Shares 5,747 Share Price $1575.66 Est. Cost/Share $1344.57 Unrealized @ Report Date +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $9.031M Shares 115,895 Share Price $77.92 * Est. Cost/Share $73.89 Unrealized @ Report Date +10.1%
ET ENERGY TRANSFER L P 0.0%
Value $9.006M Shares 555,230 Share Price $16.22 Est. Cost/Share $9.58 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $9M Shares 1,186 Share Price $7588.56 Est. Cost/Share $4682.17 Unrealized @ Report Date +63.3%
AXON AXON ENTERPRISE INC 0.0%
Value $8.908M Shares 30,273 Share Price $294.24 Est. Cost/Share $135.10 Unrealized @ Report Date +120.9%
TREX TREX CO INC 0.0%
Value $8.861M Shares 119,553 Share Price $74.12 * Est. Cost/Share $57.35 Unrealized @ Report Date +52.6%
GNRC GENERAC HLDGS INC 0.0%
Value $8.857M Shares 66,989 Share Price $132.22 * Est. Cost/Share $307.99 Unrealized @ Report Date -55.1%
OC OWENS CORNING 0.0%
Value $8.845M Shares 50,913 Share Price $173.72 Est. Cost/Share $103.09 Unrealized @ Report Date +68.0%
FRPT FRESHPET INC 0.0%
Value $8.815M Shares 68,126 Share Price $129.39 * Est. Cost/Share $117.43 Unrealized @ Report Date +2.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $8.762M Shares 40,812 Share Price $214.69 * Est. Cost/Share $198.16 Unrealized @ Report Date +13.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.758M Shares 40,763 Share Price $214.85 * Est. Cost/Share $104.60 Unrealized @ Report Date +91.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $8.728M Shares 71,274 Share Price $122.45 * Est. Cost/Share $80.83 Unrealized @ Report Date +47.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.711M Shares 145,451 Share Price $59.89 * Est. Cost/Share $45.64 Unrealized @ Report Date +22.1%
EBAY EBAY INC. 0.0%
Value $8.708M Shares 162,094 Share Price $53.72 * Est. Cost/Share $51.29 Unrealized @ Report Date -1.1%
MRNA MODERNA INC 0.0%
Value $8.676M Shares 73,064 Share Price $118.75 * Est. Cost/Share $125.86 Unrealized @ Report Date +0.5%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $8.656M Shares 175,150 Share Price $49.42 * Est. Cost/Share $37.10 Unrealized @ Report Date +23.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.652M Shares 38,526 Share Price $224.58 * Est. Cost/Share $201.08 Unrealized @ Report Date +4.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $8.579M Shares 557,460 Share Price $15.39 * Est. Cost/Share $18.75 Unrealized @ Report Date -4.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $8.579M Shares 131,722 Share Price $65.13 Est. Cost/Share $68.53 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $8.568M Shares 112,645 Share Price $76.06 * Est. Cost/Share $66.27 Unrealized @ Report Date +5.6%
BBY BEST BUY INC 0.0%
Value $8.519M Shares 101,062 Share Price $84.29 * Est. Cost/Share $73.09 Unrealized @ Report Date +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $8.488M Shares 72,762 Share Price $116.65 * Est. Cost/Share $105.44 Unrealized @ Report Date +6.3%
HUBB HUBBELL INC 0.0%
Value $8.421M Shares 23,042 Share Price $365.48 * Est. Cost/Share $217.04 Unrealized @ Report Date +76.9%
AVY AVERY DENNISON CORP 0.0%
Value $8.418M Shares 38,500 Share Price $218.65 Est. Cost/Share $182.00 Unrealized @ Report Date +18.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.354M Shares 654,225 Share Price $12.77 * Est. Cost/Share $19.08 Unrealized @ Report Date -26.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.311M Shares 227,748 Share Price $36.49 * Est. Cost/Share $31.42 Unrealized @ Report Date +9.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.269M Shares 66,893 Share Price $123.61 * Est. Cost/Share $89.88 Unrealized @ Report Date +34.1%
VTR VENTAS INC 0.0%
Value $8.237M Shares 160,689 Share Price $51.26 * Est. Cost/Share $43.77 Unrealized @ Report Date +1.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.182M Shares 31,554 Share Price $259.31 * Est. Cost/Share $217.74 Unrealized @ Report Date +12.3%
CPAY CORPAY INC 0.0%
Value $8.176M Shares 30,689 Share Price $266.41 * Est. Cost/Share $286.94 Unrealized @ Report Date -1.4%
INVH INVITATION HOMES INC 0.0%
Value $8.164M Shares 227,480 Share Price $35.89 * Est. Cost/Share $33.84 Unrealized @ Report Date -3.6%
FFIV F5 INC 0.0%
Value $8.156M Shares 47,357 Share Price $172.23 Est. Cost/Share $143.63 Unrealized @ Report Date +21.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.144M Shares 33,733 Share Price $241.43 * Est. Cost/Share $274.09 Unrealized @ Report Date +1.6%
STE STERIS PLC 0.0%
Value $8.142M Shares 37,086 Share Price $219.54 * Est. Cost/Share $190.87 Unrealized @ Report Date +12.2%
QRVO QORVO INC 0.0%
Value $8.115M Shares 69,932 Share Price $116.04 * Est. Cost/Share $102.48 Unrealized @ Report Date +3.9%
CINF CINCINNATI FINL CORP 0.0%
Value $8.109M Shares 68,662 Share Price $118.10 * Est. Cost/Share $101.67 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.093M Shares 56,578 Share Price $143.04 * Est. Cost/Share $261.95 Unrealized @ Report Date -35.4%
NTRS NORTHERN TR CORP 0.0%
Value $8.062M Shares 95,999 Share Price $83.98 * Est. Cost/Share $85.08 Unrealized @ Report Date -6.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.057M Shares 35,736 Share Price $225.46 * Est. Cost/Share $144.20 Unrealized @ Report Date +51.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8.041M Shares 346,304 Share Price $23.22 * Est. Cost/Share $29.70 Unrealized @ Report Date -35.4%
BIIB BIOGEN INC 0.0%
Value $8.017M Shares 34,581 Share Price $231.82 * Est. Cost/Share $259.93 Unrealized @ Report Date -16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.988M Shares 49,925 Share Price $160.00 * Est. Cost/Share $167.60 Unrealized @ Report Date -1.7%
TW TRADEWEB MKTS INC 0.0%
Value $7.912M Shares 74,640 Share Price $106.00 Est. Cost/Share $77.78 Unrealized @ Report Date +35.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $7.893M Shares 166,369 Share Price $47.44 * Est. Cost/Share $44.88 Unrealized @ Report Date +8.8%
HOLX HOLOGIC INC 0.0%
Value $7.888M Shares 106,231 Share Price $74.25 Est. Cost/Share $71.55 Unrealized @ Report Date +4.8%
AIZ ASSURANT INC 0.0%
Value $7.854M Shares 47,241 Share Price $166.25 Est. Cost/Share $131.79 Unrealized @ Report Date +28.3%
AEE AMEREN CORP 0.0%
Value $7.845M Shares 110,319 Share Price $71.11 * Est. Cost/Share $71.94 Unrealized @ Report Date -4.0%
PDD PDD HOLDINGS INC 0.0%
Value $7.831M Shares 58,900 Share Price $132.95 Est. Cost/Share $119.25 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $7.83M Shares 223,586 Share Price $35.02 * Est. Cost/Share $21.11 Unrealized @ Report Date +40.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.824M Shares 83,463 Share Price $93.74 Est. Cost/Share $88.02 Unrealized @ Report Date +7.4%
MSTR MICROSTRATEGY INC 0.0%
Value $7.695M Shares 5,586 Share Price $1377.48 * Est. Cost/Share $58.71 Unrealized @ Report Date +145.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $7.611M Shares 222,614 Share Price $34.19 * Est. Cost/Share $21.71 Unrealized @ Report Date +20.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.6M Shares 40,289 Share Price $188.64 * Est. Cost/Share $170.98 Unrealized @ Report Date +26.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.543M Shares 64,483 Share Price $116.97 * Est. Cost/Share $126.12 Unrealized @ Report Date -14.3%
ESS ESSEX PPTY TR INC 0.0%
Value $7.541M Shares 27,704 Share Price $272.20 * Est. Cost/Share $250.79 Unrealized @ Report Date -3.9%
OMC OMNICOM GROUP INC 0.0%
Value $7.509M Shares 83,709 Share Price $89.70 * Est. Cost/Share $62.60 Unrealized @ Report Date +40.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.478M Shares 95,327 Share Price $78.45 * Est. Cost/Share $60.82 Unrealized @ Report Date +25.5%
BAX BAXTER INTL INC 0.0%
Value $7.447M Shares 222,620 Share Price $33.45 * Est. Cost/Share $45.30 Unrealized @ Report Date -21.6%
F FORD MTR CO DEL 0.0%
Value $7.389M Shares 589,197 Share Price $12.54 * Est. Cost/Share $9.75 Unrealized @ Report Date +14.2%
EQT EQT CORP 0.0%
Value $7.388M Shares 199,772 Share Price $36.98 * Est. Cost/Share $29.89 Unrealized @ Report Date +28.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $7.339M Shares 199,695 Share Price $36.75 * Est. Cost/Share $59.57 Unrealized @ Report Date -30.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.311M Shares 53,411 Share Price $136.88 * Est. Cost/Share $123.33 Unrealized @ Report Date +7.8%
DINO HF SINCLAIR CORP 0.0%
Value $7.245M Shares 135,829 Share Price $53.34 * Est. Cost/Share $46.81 Unrealized @ Report Date +11.2%
XYZ BLOCK INC 0.0%
Value $7.245M Shares 112,344 Share Price $64.49 * Est. Cost/Share $91.50 Unrealized @ Report Date -23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.244M Shares 52,530 Share Price $137.91 * Est. Cost/Share $82.66 Unrealized @ Report Date +58.0%
BURL BURLINGTON STORES INC 0.0%
Value $7.238M Shares 30,157 Share Price $240.00 * Est. Cost/Share $248.97 Unrealized @ Report Date -17.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $7.217M Shares 183,785 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.214M Shares 134,837 Share Price $53.50 * Est. Cost/Share $77.70 Unrealized @ Report Date -27.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.185M Shares 67,411 Share Price $106.58 * Est. Cost/Share $93.66 Unrealized @ Report Date -0.8%
— ARCADIUM LITHIUM PLC 0.0%
Value $7.131M Shares 2,122,341 Share Price $3.36 Est. Cost/Share $3.65 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $7.126M Shares 52,630 Share Price $135.40 * Est. Cost/Share $119.49 Unrealized @ Report Date +9.7%
COIN COINBASE GLOBAL INC 0.0%
Value $7.125M Shares 32,063 Share Price $222.23 * Est. Cost/Share $94.33 Unrealized @ Report Date +143.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.117M Shares 79,012 Share Price $90.08 * Est. Cost/Share $104.68 Unrealized @ Report Date -7.6%
LH LABCORP HOLDINGS INC 0.0%
Value $7.094M Shares 34,860 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $7.058M Shares 80,845 Share Price $87.30 * Est. Cost/Share $96.75 Unrealized @ Report Date -3.5%
— APTIV PLC 0.0%
Value $7.056M Shares 100,192 Share Price $70.42 Est. Cost/Share $82.74 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $7.055M Shares 23,199 Share Price $304.12 * Est. Cost/Share $197.92 Unrealized @ Report Date +59.7%
PSTG PURE STORAGE INC 0.0%
Value $7.023M Shares 109,376 Share Price $64.21 * Est. Cost/Share $28.86 Unrealized @ Report Date +100.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $6.99M Shares 122,753 Share Price $56.94 Est. Cost/Share $59.26 Unrealized @ Report Date -4.5%
UBS UBS GROUP AG 0.0%
Value $6.973M Shares 221,894 Share Price $31.43 * Est. Cost/Share $13.78 Unrealized @ Report Date +115.8%
HAL HALLIBURTON CO 0.0%
Value $6.922M Shares 204,922 Share Price $33.78 * Est. Cost/Share $27.40 Unrealized @ Report Date +28.9%
— SKECHERS U S A INC 0.0%
Value $6.832M Shares 98,844 Share Price $69.12 Est. Cost/Share $40.79 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.825M Shares 32,987 Share Price $206.89 * Est. Cost/Share $171.20 Unrealized @ Report Date +6.5%
ALLE ALLEGION PLC 0.0%
Value $6.814M Shares 57,670 Share Price $118.15 * Est. Cost/Share $113.31 Unrealized @ Report Date +6.8%
SYM SYMBOTIC INC 0.0%
Value $6.81M Shares 193,678 Share Price $35.16 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.2%
DOW DOW INC 0.0%
Value $6.781M Shares 127,832 Share Price $53.05 * Est. Cost/Share $45.64 Unrealized @ Report Date +12.2%
— MERUS N V 0.0%
Value $6.745M Shares 114,000 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.693M Shares 17,565 Share Price $381.02 * Est. Cost/Share $297.63 Unrealized @ Report Date +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.653M Shares 53,315 Share Price $124.79 * Est. Cost/Share $100.02 Unrealized @ Report Date +16.5%
GPC GENUINE PARTS CO 0.0%
Value $6.593M Shares 47,665 Share Price $138.32 * Est. Cost/Share $132.13 Unrealized @ Report Date +7.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $6.562M Shares 54,900 Share Price $119.53 Est. Cost/Share $92.74 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.525M Shares 290,402 Share Price $22.47 Est. Cost/Share $25.79 Unrealized @ Report Date -11.4%
ILMN ILLUMINA INC 0.0%
Value $6.467M Shares 61,953 Share Price $104.38 * Est. Cost/Share $193.39 Unrealized @ Report Date -42.0%
CROX CROCS INC 0.0%
Value $6.403M Shares 43,877 Share Price $145.94 * Est. Cost/Share $76.80 Unrealized @ Report Date +82.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $6.37M Shares 208,302 Share Price $30.58 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.358M Shares 163,064 Share Price $38.99 * Est. Cost/Share $33.57 Unrealized @ Report Date +19.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.355M Shares 32,757 Share Price $194.00 * Est. Cost/Share $133.53 Unrealized @ Report Date +40.9%
J JACOBS SOLUTIONS INC 0.0%
Value $6.334M Shares 45,339 Share Price $139.71 * Est. Cost/Share $102.01 Unrealized @ Report Date +13.3%
RBRK RUBRIK INC 0.0%
Value $6.287M Shares 205,059 Share Price $30.66 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $6.283M Shares 24,036 Share Price $261.39 Est. Cost/Share $156.97 Unrealized @ Report Date +67.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.266M Shares 90,364 Share Price $69.34 * Est. Cost/Share $58.17 Unrealized @ Report Date +4.4%
JBL JABIL INC 0.0%
Value $6.264M Shares 57,577 Share Price $108.79 * Est. Cost/Share $59.85 Unrealized @ Report Date +101.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.256M Shares 8,520 Share Price $734.27 * Est. Cost/Share $167.68 Unrealized @ Report Date +22.1%
ALV AUTOLIV INC 0.0%
Value $6.208M Shares 58,024 Share Price $106.99 * Est. Cost/Share $99.10 Unrealized @ Report Date +15.5%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $6.206M Shares 164,744 Share Price $37.67 Est. Cost/Share $43.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.204M Shares 37,366 Share Price $166.02 * Est. Cost/Share $158.96 Unrealized @ Report Date +2.2%
EVR EVERCORE INC 0.0%
Value $6.187M Shares 29,682 Share Price $208.43 * Est. Cost/Share $125.35 Unrealized @ Report Date +52.1%
WPC WP CAREY INC 0.0%
Value $6.184M Shares 112,330 Share Price $55.05 Est. Cost/Share $66.76 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $6.14M Shares 142,277 Share Price $43.15 * Est. Cost/Share $21.90 Unrealized @ Report Date +25.8%
RHI ROBERT HALF INC 0.0%
Value $6.124M Shares 95,710 Share Price $63.98 * Est. Cost/Share $86.38 Unrealized @ Report Date -20.6%
CMA COMERICA INC 0.0%
Value $6.055M Shares 118,633 Share Price $51.04 * Est. Cost/Share $47.11 Unrealized @ Report Date +0.2%
FTI TECHNIPFMC PLC 0.0%
Value $5.959M Shares 227,890 Share Price $26.15 * Est. Cost/Share $13.09 Unrealized @ Report Date +94.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.919M Shares 71,888 Share Price $82.33 Est. Cost/Share $87.76 Unrealized @ Report Date -5.1%
EMR EMERSON ELEC CO 0.0%
Value $5.918M Shares 53,718 Share Price $110.16 * Est. Cost/Share $83.11 Unrealized @ Report Date +29.3%
APP APPLOVIN CORP 0.0%
Value $5.904M Shares 70,939 Share Price $83.22 * Est. Cost/Share $43.93 Unrealized @ Report Date +76.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $5.894M Shares 82,046 Share Price $71.84 Est. Cost/Share $62.38 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.879M Shares 54,173 Share Price $108.53 * Est. Cost/Share $116.97 Unrealized @ Report Date -0.9%
ETSY ETSY INC 0.0%
Value $5.855M Shares 99,273 Share Price $58.98 * Est. Cost/Share $118.77 Unrealized @ Report Date -46.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.85M Shares 13,695 Share Price $427.19 * Est. Cost/Share $292.48 Unrealized @ Report Date +43.1%
WAT WATERS CORP 0.0%
Value $5.846M Shares 20,149 Share Price $290.12 * Est. Cost/Share $299.03 Unrealized @ Report Date +6.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.754M Shares 86,565 Share Price $66.47 Est. Cost/Share $55.84 Unrealized @ Report Date +17.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $5.727M Shares 118,108 Share Price $48.49 Est. Cost/Share $40.01 Unrealized @ Report Date +22.8%
SUI SUN CMNTYS INC 0.0%
Value $5.721M Shares 47,541 Share Price $120.34 Est. Cost/Share $156.66 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.612M Shares 67,087 Share Price $83.66 * Est. Cost/Share $36.20 Unrealized @ Report Date +101.2%
FIVE FIVE BELOW INC 0.0%
Value $5.609M Shares 51,475 Share Price $108.97 * Est. Cost/Share $145.61 Unrealized @ Report Date -4.9%
— AKERO THERAPEUTICS INC 0.0%
Value $5.572M Shares 237,494 Share Price $23.46 Est. Cost/Share $32.36 Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $5.571M Shares 133,000 Share Price $41.89 * Est. Cost/Share $46.95 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $5.546M Shares 222,002 Share Price $24.98 * Est. Cost/Share $23.35 Unrealized @ Report Date -4.8%
TOST TOAST INC 0.0%
Value $5.528M Shares 214,530 Share Price $25.77 * Est. Cost/Share $18.85 Unrealized @ Report Date +28.3%
CMC COMMERCIAL METALS CO 0.0%
Value $5.515M Shares 100,283 Share Price $54.99 Est. Cost/Share $45.29 Unrealized @ Report Date +19.0%
ROKU ROKU INC COM 0.0%
Value $5.497M Shares 91,718 Share Price $59.93 * Est. Cost/Share $83.12 Unrealized @ Report Date -29.5%
ALLY ALLY FINL INC 0.0%
Value $5.471M Shares 137,908 Share Price $39.67 * Est. Cost/Share $28.94 Unrealized @ Report Date +27.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.452M Shares 31,751 Share Price $171.71 * Est. Cost/Share $62.58 Unrealized @ Report Date +154.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.433M Shares 147,000 Share Price $36.96 * Est. Cost/Share $24.73 Unrealized @ Report Date +43.2%
— OUTSET MED INC 0.0%
Value $5.397M Shares 1,401,865 Share Price $3.85 Est. Cost/Share $5.73 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $5.391M Shares 204,221 Share Price $26.40 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.3%
DVN DEVON ENERGY CORP 0.0%
Value $5.331M Shares 112,472 Share Price $47.40 Est. Cost/Share $33.88 Unrealized @ Report Date +39.4%
SEIC SEI INVTS CO 0.0%
Value $5.27M Shares 81,458 Share Price $64.69 Est. Cost/Share $55.17 Unrealized @ Report Date +19.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.251M Shares 52,658 Share Price $99.71 * Est. Cost/Share $148.06 Unrealized @ Report Date -21.3%
WLK WESTLAKE CORPORATION 0.0%
Value $5.246M Shares 36,227 Share Price $144.82 * Est. Cost/Share $103.82 Unrealized @ Report Date +42.7%
MORN MORNINGSTAR INC 0.0%
Value $5.229M Shares 17,675 Share Price $295.85 Est. Cost/Share $259.50 Unrealized @ Report Date +14.1%
M MACYS INC 0.0%
Value $5.222M Shares 271,962 Share Price $19.20 Est. Cost/Share $18.37 Unrealized @ Report Date +3.9%
RRC RANGE RES CORP 0.0%
Value $5.21M Shares 155,369 Share Price $33.53 * Est. Cost/Share $22.37 Unrealized @ Report Date +60.7%
KEY KEYCORP 0.0%
Value $5.206M Shares 366,336 Share Price $14.21 * Est. Cost/Share $14.70 Unrealized @ Report Date -8.8%
NWSA NEWS CORP 0.0%
Value $5.197M Shares 188,493 Share Price $27.57 * Est. Cost/Share $19.49 Unrealized @ Report Date +31.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.173M Shares 63,350 Share Price $81.66 Est. Cost/Share $75.72 Unrealized @ Report Date +6.3%
JLL JONES LANG LASALLE INC 0.0%
Value $5.159M Shares 25,131 Share Price $205.28 * Est. Cost/Share $160.93 Unrealized @ Report Date +20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.124M Shares 33,699 Share Price $152.05 * Est. Cost/Share $117.28 Unrealized @ Report Date +16.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.106M Shares 81,482 Share Price $62.67 Est. Cost/Share $70.18 Unrealized @ Report Date -11.6%
OVV OVINTIV INC 0.0%
Value $5.099M Shares 108,800 Share Price $46.87 * Est. Cost/Share $49.65 Unrealized @ Report Date +1.4%
AYI ACUITY BRANDS INC 0.0%
Value $5.094M Shares 21,097 Share Price $241.44 * Est. Cost/Share $154.34 Unrealized @ Report Date +65.0%
GAP GAP INC 0.0%
Value $5.09M Shares 213,047 Share Price $23.89 * Est. Cost/Share $17.46 Unrealized @ Report Date +26.5%
ENB ENBRIDGE INC 0.0%
Value $5.054M Shares 137,250 Share Price $36.82 * Est. Cost/Share $27.28 Unrealized @ Report Date +18.6%
ATR APTARGROUP INC 0.0%
Value $5.038M Shares 35,782 Share Price $140.81 Est. Cost/Share $122.28 Unrealized @ Report Date +15.6%
— AMCOR PLC 0.0%
Value $5.023M Shares 513,564 Share Price $9.78 * Est. Cost/Share $9.38 Unrealized @ Report Date -2.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.018M Shares 759,158 Share Price $6.61 * Est. Cost/Share $8.37 Unrealized @ Report Date -15.8%
BRBR BELLRING BRANDS INC 0.0%
Value $5.016M Shares 87,779 Share Price $57.14 Est. Cost/Share $40.41 Unrealized @ Report Date +41.7%
FOXA FOX CORP 0.0%
Value $4.966M Shares 144,478 Share Price $34.37 * Est. Cost/Share $28.95 Unrealized @ Report Date +11.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.923M Shares 56,046 Share Price $87.84 * Est. Cost/Share $53.41 Unrealized @ Report Date +51.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4.888M Shares 30,476 Share Price $160.39 * Est. Cost/Share $117.44 Unrealized @ Report Date +41.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.886M Shares 167,945 Share Price $29.09 Est. Cost/Share $24.82 Unrealized @ Report Date +16.1%
CNI CANADIAN NATL RY CO 0.0%
Value $4.867M Shares 39,700 Share Price $122.60 Est. Cost/Share $89.37 Unrealized @ Report Date +35.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.84M Shares 89,717 Share Price $53.95 * Est. Cost/Share $52.06 Unrealized @ Report Date +0.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.826M Shares 111,851 Share Price $43.15 * Est. Cost/Share $33.81 Unrealized @ Report Date +12.7%
SAIA SAIA INC 0.0%
Value $4.819M Shares 10,161 Share Price $474.29 Est. Cost/Share $153.94 Unrealized @ Report Date +202.6%
CHE CHEMED CORP 0.0%
Value $4.752M Shares 8,759 Share Price $542.58 * Est. Cost/Share $486.70 Unrealized @ Report Date +16.9%
ARM ARM HOLDINGS PLC 0.0%
Value $4.729M Shares 28,900 Share Price $163.62 Est. Cost/Share $163.62 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.728M Shares 246,106 Share Price $19.21 * Est. Cost/Share $12.74 Unrealized @ Report Date +57.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.721M Shares 155,398 Share Price $30.38 Est. Cost/Share $77.81 Unrealized @ Report Date -60.3%
NTNX NUTANIX INC 0.0%
Value $4.713M Shares 82,898 Share Price $56.85 * Est. Cost/Share $33.70 Unrealized @ Report Date +82.1%
XPO XPO INC 0.0%
Value $4.71M Shares 44,367 Share Price $106.15 * Est. Cost/Share $44.60 Unrealized @ Report Date +151.4%
TRMB TRIMBLE INC 0.0%
Value $4.671M Shares 83,535 Share Price $55.92 * Est. Cost/Share $70.81 Unrealized @ Report Date -18.5%
REG REGENCY CTRS CORP 0.0%
Value $4.652M Shares 74,789 Share Price $62.20 * Est. Cost/Share $55.27 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.0%
Value $4.645M Shares 157,785 Share Price $29.44 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.635M Shares 236,459 Share Price $19.60 * Est. Cost/Share $21.35 Unrealized @ Report Date -19.1%
KIM KIMCO RLTY CORP 0.0%
Value $4.634M Shares 238,138 Share Price $19.46 * Est. Cost/Share $16.46 Unrealized @ Report Date +5.4%
OGE OGE ENERGY CORP 0.0%
Value $4.606M Shares 129,017 Share Price $35.70 Est. Cost/Share $36.61 Unrealized @ Report Date -4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.594M Shares 198,964 Share Price $23.09 Est. Cost/Share $21.17 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM 0.0%
Value $4.59M Shares 92,988 Share Price $49.36 * Est. Cost/Share $49.22 Unrealized @ Report Date +4.5%
CE CELANESE CORP DEL 0.0%
Value $4.56M Shares 33,803 Share Price $134.89 * Est. Cost/Share $143.77 Unrealized @ Report Date +4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.537M Shares 122,092 Share Price $37.16 Est. Cost/Share $35.07 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.535M Shares 46,288 Share Price $97.97 * Est. Cost/Share $71.43 Unrealized @ Report Date +29.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.528M Shares 171,696 Share Price $26.37 * Est. Cost/Share $38.07 Unrealized @ Report Date -27.2%
— HILLEVAX INC 0.0%
Value $4.508M Shares 311,784 Share Price $14.46 Est. Cost/Share $15.32 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $4.488M Shares 51,629 Share Price $86.92 Est. Cost/Share $68.95 Unrealized @ Report Date +23.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.469M Shares 44,751 Share Price $99.86 Est. Cost/Share $89.28 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $4.42M Shares 32,053 Share Price $137.89 * Est. Cost/Share $100.16 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP 0.0%
Value $4.395M Shares 8,524 Share Price $515.57 * Est. Cost/Share $518.90 Unrealized @ Report Date +4.0%
WEX WEX INC 0.0%
Value $4.354M Shares 24,582 Share Price $177.14 * Est. Cost/Share $178.16 Unrealized @ Report Date +14.5%
PNR PENTAIR PLC 0.0%
Value $4.32M Shares 56,348 Share Price $76.67 * Est. Cost/Share $54.94 Unrealized @ Report Date +44.3%
BLD TOPBUILD CORP 0.0%
Value $4.309M Shares 11,184 Share Price $385.27 * Est. Cost/Share $125.71 Unrealized @ Report Date +224.2%
MLI MUELLER INDS INC 0.0%
Value $4.296M Shares 75,454 Share Price $56.94 * Est. Cost/Share $37.02 Unrealized @ Report Date +48.4%
YUM YUM BRANDS INC 0.0%
Value $4.284M Shares 32,342 Share Price $132.46 Est. Cost/Share $117.46 Unrealized @ Report Date +13.5%
CACI CACI INTL INC 0.0%
Value $4.259M Shares 9,901 Share Price $430.13 * Est. Cost/Share $283.63 Unrealized @ Report Date +44.0%
KMX CARMAX INC 0.0%
Value $4.249M Shares 57,933 Share Price $73.34 Est. Cost/Share $118.08 Unrealized @ Report Date -39.0%
WU WESTERN UN CO 0.0%
Value $4.239M Shares 346,873 Share Price $12.22 Est. Cost/Share $16.72 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $4.234M Shares 31,827 Share Price $133.03 * Est. Cost/Share $38.88 Unrealized @ Report Date +209.6%
CPT CAMDEN PPTY TR 0.0%
Value $4.216M Shares 38,639 Share Price $109.11 * Est. Cost/Share $91.85 Unrealized @ Report Date +5.5%
CUBE CUBESMART 0.0%
Value $4.214M Shares 93,292 Share Price $45.17 Est. Cost/Share $42.84 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.212M Shares 18,161 Share Price $231.94 * Est. Cost/Share $192.44 Unrealized @ Report Date +28.1%
DCI DONALDSON INC 0.0%
Value $4.211M Shares 58,845 Share Price $71.56 Est. Cost/Share $56.51 Unrealized @ Report Date +26.1%
TOL TOLL BROTHERS INC 0.0%
Value $4.202M Shares 36,484 Share Price $115.18 * Est. Cost/Share $58.19 Unrealized @ Report Date +108.0%
L LOEWS CORP 0.0%
Value $4.183M Shares 55,962 Share Price $74.74 Est. Cost/Share $59.06 Unrealized @ Report Date +27.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.173M Shares 24,888 Share Price $167.68 * Est. Cost/Share $115.61 Unrealized @ Report Date +40.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4.172M Shares 310,844 Share Price $13.42 * Est. Cost/Share $17.14 Unrealized @ Report Date -39.0%
HRI HERC HLDGS INC 0.0%
Value $4.146M Shares 31,106 Share Price $133.29 * Est. Cost/Share $137.36 Unrealized @ Report Date +3.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.141M Shares 54,053 Share Price $76.61 Est. Cost/Share $27.45 Unrealized @ Report Date +177.5%
PBF PBF ENERGY INC 0.0%
Value $4.124M Shares 89,604 Share Price $46.02 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.115M Shares 63,366 Share Price $64.94 * Est. Cost/Share $62.16 Unrealized @ Report Date +12.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.101M Shares 86,506 Share Price $47.40 * Est. Cost/Share $41.62 Unrealized @ Report Date +5.6%
NYT NEW YORK TIMES CO 0.0%
Value $4.094M Shares 79,946 Share Price $51.21 * Est. Cost/Share $35.18 Unrealized @ Report Date +31.0%
UNM UNUM GROUP 0.0%
Value $4.091M Shares 80,041 Share Price $51.11 Est. Cost/Share $36.37 Unrealized @ Report Date +42.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.091M Shares 53,898 Share Price $75.90 Est. Cost/Share $50.67 Unrealized @ Report Date +48.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.079M Shares 51,062 Share Price $79.89 * Est. Cost/Share $79.88 Unrealized @ Report Date +2.8%
EVRG EVERGY INC 0.0%
Value $4.067M Shares 76,784 Share Price $52.97 * Est. Cost/Share $49.97 Unrealized @ Report Date -0.4%
ELF E L F BEAUTY INC 0.0%
Value $4.056M Shares 19,249 Share Price $210.72 * Est. Cost/Share $35.46 Unrealized @ Report Date +401.1%
FLEX FLEX LTD 0.0%
Value $4.047M Shares 137,246 Share Price $29.49 Est. Cost/Share $14.59 Unrealized @ Report Date +105.1%
VTRS VIATRIS INC 0.0%
Value $4.023M Shares 378,477 Share Price $10.63 * Est. Cost/Share $11.66 Unrealized @ Report Date -12.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.011M Shares 176,606 Share Price $22.71 * Est. Cost/Share $11.08 Unrealized @ Report Date +76.7%
RVTY REVVITY INC 0.0%
Value $4.002M Shares 38,166 Share Price $104.86 Est. Cost/Share $147.73 Unrealized @ Report Date -28.4%
TECH BIO-TECHNE CORP 0.0%
Value $3.964M Shares 55,327 Share Price $71.65 Est. Cost/Share $81.63 Unrealized @ Report Date -10.6%
CLH CLEAN HARBORS INC 0.0%
Value $3.962M Shares 17,521 Share Price $226.15 * Est. Cost/Share $99.43 Unrealized @ Report Date +110.8%
UDR UDR INC 0.0%
Value $3.96M Shares 96,233 Share Price $41.15 * Est. Cost/Share $38.14 Unrealized @ Report Date -5.3%
UGI UGI CORP NEW 0.0%
Value $3.956M Shares 172,744 Share Price $22.90 * Est. Cost/Share $35.26 Unrealized @ Report Date -31.3%
WCC WESCO INTL INC 0.0%
Value $3.941M Shares 24,859 Share Price $158.52 * Est. Cost/Share $143.09 Unrealized @ Report Date +17.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.939M Shares 43,213 Share Price $91.15 Est. Cost/Share $87.13 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.91M Shares 76,814 Share Price $50.90 * Est. Cost/Share $45.63 Unrealized @ Report Date +4.6%
CVNA CARVANA CO 0.0%
Value $3.909M Shares 30,368 Share Price $128.72 * Est. Cost/Share $20.85 Unrealized @ Report Date +382.6%
HRB BLOCK H & R INC 0.0%
Value $3.892M Shares 71,767 Share Price $54.23 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.5%
— MORPHIC HLDG INC 0.0%
Value $3.88M Shares 113,883 Share Price $34.07 Est. Cost/Share $48.56 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.869M Shares 20,924 Share Price $184.93 * Est. Cost/Share $127.01 Unrealized @ Report Date +38.4%
IOT SAMSARA INC 0.0%
Value $3.856M Shares 114,432 Share Price $33.70 * Est. Cost/Share $34.41 Unrealized @ Report Date +0.2%
CW CURTISS WRIGHT CORP 0.0%
Value $3.844M Shares 14,186 Share Price $270.98 Est. Cost/Share $147.45 Unrealized @ Report Date +80.6%
ONTO ONTO INNOVATION INC 0.0%
Value $3.84M Shares 17,489 Share Price $219.56 * Est. Cost/Share $67.29 Unrealized @ Report Date +207.2%
RACE FERRARI N V 0.0%
Value $3.806M Shares 9,050 Share Price $420.54 Est. Cost/Share $188.21 Unrealized @ Report Date +120.9%
MTDR MATADOR RES CO 0.0%
Value $3.785M Shares 63,503 Share Price $59.60 * Est. Cost/Share $41.74 Unrealized @ Report Date +50.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.752M Shares 18,887 Share Price $198.63 Est. Cost/Share $203.43 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $3.744M Shares 76,496 Share Price $48.94 * Est. Cost/Share $38.47 Unrealized @ Report Date +44.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.734M Shares 308,736 Share Price $12.10 Est. Cost/Share $27.97 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $3.733M Shares 129,186 Share Price $28.90 Est. Cost/Share $36.27 Unrealized @ Report Date -21.2%
ALC ALCON AG 0.0%
Value $3.7M Shares 38,824 Share Price $95.31 * Est. Cost/Share $62.61 Unrealized @ Report Date +35.6%
GNTX GENTEX CORP 0.0%
Value $3.69M Shares 109,451 Share Price $33.71 * Est. Cost/Share $30.57 Unrealized @ Report Date +12.9%
APPF APPFOLIO INC 0.0%
Value $3.677M Shares 15,033 Share Price $244.57 * Est. Cost/Share $177.21 Unrealized @ Report Date +31.5%
RXST RXSIGHT INC 0.0%
Value $3.644M Shares 60,568 Share Price $60.17 * Est. Cost/Share $56.22 Unrealized @ Report Date +1.7%
CIEN CIENA CORP 0.0%
Value $3.64M Shares 75,550 Share Price $48.18 Est. Cost/Share $44.91 Unrealized @ Report Date +5.7%
SU SUNCOR ENERGY INC 0.0%
Value $3.615M Shares 91,392 Share Price $39.55 * Est. Cost/Share $25.20 Unrealized @ Report Date +45.8%
COHR COHERENT CORP 0.0%
Value $3.572M Shares 49,295 Share Price $72.46 * Est. Cost/Share $44.95 Unrealized @ Report Date +33.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.568M Shares 15,962 Share Price $223.51 Est. Cost/Share $185.04 Unrealized @ Report Date +21.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.566M Shares 226,107 Share Price $15.77 * Est. Cost/Share $11.63 Unrealized @ Report Date +23.3%
GUTS FRACTYL HEALTH INC 0.0%
Value $3.562M Shares 834,254 Share Price $4.27 * Est. Cost/Share $8.42 Unrealized @ Report Date -23.6%
WBS WEBSTER FINL CORP 0.0%
Value $3.559M Shares 81,641 Share Price $43.59 * Est. Cost/Share $47.47 Unrealized @ Report Date -6.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.529M Shares 41,136 Share Price $85.79 * Est. Cost/Share $54.50 Unrealized @ Report Date +52.2%
H HYATT HOTELS CORP 0.0%
Value $3.507M Shares 23,082 Share Price $151.92 Est. Cost/Share $81.35 Unrealized @ Report Date +83.2%
ITT ITT INC 0.0%
Value $3.5M Shares 27,091 Share Price $129.18 Est. Cost/Share $68.08 Unrealized @ Report Date +92.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.492M Shares 35,131 Share Price $99.41 * Est. Cost/Share $114.37 Unrealized @ Report Date +0.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.489M Shares 216,039 Share Price $16.15 * Est. Cost/Share $12.55 Unrealized @ Report Date +32.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.487M Shares 39,572 Share Price $88.12 * Est. Cost/Share $88.90 Unrealized @ Report Date -13.6%
ESTC ELASTIC N V 0.0%
Value $3.452M Shares 30,301 Share Price $113.91 * Est. Cost/Share $113.02 Unrealized @ Report Date -7.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.45M Shares 14,004 Share Price $246.33 Est. Cost/Share $199.16 Unrealized @ Report Date +25.6%
WWD WOODWARD INC 0.0%
Value $3.424M Shares 19,638 Share Price $174.38 * Est. Cost/Share $102.44 Unrealized @ Report Date +64.5%
GLW CORNING INC 0.0%
Value $3.413M Shares 87,851 Share Price $38.85 * Est. Cost/Share $28.35 Unrealized @ Report Date +18.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.407M Shares 123,300 Share Price $27.63 * Est. Cost/Share $19.04 Unrealized @ Report Date +31.3%
AR ANTERO RESOURCES CORP 0.0%
Value $3.406M Shares 104,371 Share Price $32.63 Est. Cost/Share $24.58 Unrealized @ Report Date +33.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.399M Shares 456,868 Share Price $7.44 * Est. Cost/Share $10.55 Unrealized @ Report Date -24.1%
EXP EAGLE MATLS INC 0.0%
Value $3.394M Shares 15,608 Share Price $217.46 * Est. Cost/Share $147.58 Unrealized @ Report Date +64.7%
LKQ LKQ CORP 0.0%
Value $3.391M Shares 81,526 Share Price $41.59 Est. Cost/Share $34.33 Unrealized @ Report Date +23.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.379M Shares 26,995 Share Price $125.16 Est. Cost/Share $115.16 Unrealized @ Report Date +8.4%
RITM RITHM CAPITAL CORP 0.0%
Value $3.377M Shares 309,515 Share Price $10.91 Est. Cost/Share $8.09 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $3.361M Shares 67,769 Share Price $49.60 * Est. Cost/Share $89.36 Unrealized @ Report Date -36.0%
ORI OLD REP INTL CORP 0.0%
Value $3.353M Shares 108,505 Share Price $30.90 * Est. Cost/Share $19.27 Unrealized @ Report Date +35.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.339M Shares 15,877 Share Price $210.33 Est. Cost/Share $328.92 Unrealized @ Report Date -37.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.325M Shares 174,436 Share Price $19.06 Est. Cost/Share $18.17 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.322M Shares 53,970 Share Price $61.56 * Est. Cost/Share $67.28 Unrealized @ Report Date -17.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.306M Shares 175,935 Share Price $18.79 * Est. Cost/Share $27.90 Unrealized @ Report Date -37.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.295M Shares 44,991 Share Price $73.23 * Est. Cost/Share $41.97 Unrealized @ Report Date +68.6%
Z ZILLOW GROUP INC 0.0%
Value $3.293M Shares 70,993 Share Price $46.39 * Est. Cost/Share $53.27 Unrealized @ Report Date -17.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.285M Shares 25,729 Share Price $127.66 * Est. Cost/Share $90.63 Unrealized @ Report Date +15.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.279M Shares 71,740 Share Price $45.70 * Est. Cost/Share $59.30 Unrealized @ Report Date -9.4%
SCI SERVICE CORP INTL 0.0%
Value $3.275M Shares 46,038 Share Price $71.13 Est. Cost/Share $50.82 Unrealized @ Report Date +39.6%
STLA STELLANTIS N V 0.0%
Value $3.271M Shares 160,343 Share Price $20.40 Est. Cost/Share $17.78 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.261M Shares 47,257 Share Price $69.00 * Est. Cost/Share $53.24 Unrealized @ Report Date +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.254M Shares 68,270 Share Price $47.66 * Est. Cost/Share $39.16 Unrealized @ Report Date +4.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.252M Shares 31,420 Share Price $103.50 * Est. Cost/Share $97.75 Unrealized @ Report Date +11.9%
TTEK TETRA TECH INC 0.0%
Value $3.251M Shares 15,899 Share Price $204.48 * Est. Cost/Share $19.38 Unrealized @ Report Date +110.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.248M Shares 15,722 Share Price $206.58 * Est. Cost/Share $300.44 Unrealized @ Report Date -24.6%
ARMK ARAMARK 0.0%
Value $3.234M Shares 95,064 Share Price $34.02 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.3%
ACM AECOM 0.0%
Value $3.228M Shares 36,623 Share Price $88.14 Est. Cost/Share $58.52 Unrealized @ Report Date +53.1%
PRI PRIMERICA INC 0.0%
Value $3.186M Shares 13,467 Share Price $236.58 * Est. Cost/Share $147.46 Unrealized @ Report Date +53.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $3.184M Shares 82,997 Share Price $38.36 * Est. Cost/Share $47.67 Unrealized @ Report Date -5.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.169M Shares 147,039 Share Price $21.55 * Est. Cost/Share $13.91 Unrealized @ Report Date +49.2%
TPR TAPESTRY INC 0.0%
Value $3.164M Shares 73,936 Share Price $42.79 * Est. Cost/Share $31.58 Unrealized @ Report Date +27.6%
BPOP POPULAR INC 0.0%
Value $3.149M Shares 35,606 Share Price $88.43 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.6%
MUSA MURPHY USA INC 0.0%
Value $3.128M Shares 6,664 Share Price $469.46 * Est. Cost/Share $201.88 Unrealized @ Report Date +114.2%
KVUE KENVUE INC 0.0%
Value $3.119M Shares 171,571 Share Price $18.18 Est. Cost/Share $21.12 Unrealized @ Report Date -13.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.101M Shares 69,551 Share Price $44.59 Est. Cost/Share $51.83 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.072M Shares 22,172 Share Price $138.57 Est. Cost/Share $88.60 Unrealized @ Report Date +55.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $3.067M Shares 408,986 Share Price $7.50 * Est. Cost/Share $7.54 Unrealized @ Report Date +15.6%
PVH PVH CORPORATION 0.0%
Value $3.051M Shares 28,818 Share Price $105.87 * Est. Cost/Share $69.12 Unrealized @ Report Date +63.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $3.047M Shares 190,557 Share Price $15.99 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.036M Shares 14,441 Share Price $210.25 * Est. Cost/Share $169.63 Unrealized @ Report Date +1.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.034M Shares 22,496 Share Price $134.86 * Est. Cost/Share $95.42 Unrealized @ Report Date +34.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.031M Shares 61,500 Share Price $49.29 * Est. Cost/Share $38.97 Unrealized @ Report Date +17.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.026M Shares 44,507 Share Price $68.00 * Est. Cost/Share $62.25 Unrealized @ Report Date +6.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.997M Shares 28,084 Share Price $106.73 * Est. Cost/Share $136.26 Unrealized @ Report Date -19.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $2.991M Shares 98,999 Share Price $30.21 * Est. Cost/Share $40.71 Unrealized @ Report Date -21.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.967M Shares 37,071 Share Price $80.04 Est. Cost/Share $72.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.955M Shares 22,797 Share Price $129.63 * Est. Cost/Share $117.36 Unrealized @ Report Date +17.8%
NOV NOV INC 0.0%
Value $2.953M Shares 155,328 Share Price $19.01 Est. Cost/Share $14.09 Unrealized @ Report Date +33.0%
FN FABRINET 0.0%
Value $2.946M Shares 12,035 Share Price $244.79 * Est. Cost/Share $66.86 Unrealized @ Report Date +217.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.917M Shares 35,427 Share Price $82.33 Est. Cost/Share $66.47 Unrealized @ Report Date +25.7%
RL RALPH LAUREN CORP 0.0%
Value $2.91M Shares 16,624 Share Price $175.06 * Est. Cost/Share $117.27 Unrealized @ Report Date +43.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.906M Shares 110,863 Share Price $26.21 * Est. Cost/Share $22.37 Unrealized @ Report Date +23.5%
CG CARLYLE GROUP INC 0.0%
Value $2.896M Shares 72,127 Share Price $40.15 * Est. Cost/Share $42.56 Unrealized @ Report Date -3.7%
MSA MSA SAFETY INC 0.0%
Value $2.882M Shares 15,357 Share Price $187.69 Est. Cost/Share $142.88 Unrealized @ Report Date +30.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.855M Shares 40,404 Share Price $70.65 * Est. Cost/Share $57.54 Unrealized @ Report Date +14.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.852M Shares 41,637 Share Price $68.49 Est. Cost/Share $62.12 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.842M Shares 44,330 Share Price $64.10 * Est. Cost/Share $77.48 Unrealized @ Report Date -9.1%
SPSC SPS COMM INC 0.0%
Value $2.818M Shares 14,975 Share Price $188.16 * Est. Cost/Share $89.93 Unrealized @ Report Date +103.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.817M Shares 20,833 Share Price $135.22 * Est. Cost/Share $95.14 Unrealized @ Report Date +63.5%
LEA LEAR CORP 0.0%
Value $2.805M Shares 24,562 Share Price $114.21 * Est. Cost/Share $119.32 Unrealized @ Report Date +2.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.795M Shares 16,430 Share Price $170.10 Est. Cost/Share $144.39 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.786M Shares 70,045 Share Price $39.78 * Est. Cost/Share $43.83 Unrealized @ Report Date -13.4%
MAT MATTEL INC 0.0%
Value $2.778M Shares 170,871 Share Price $16.26 * Est. Cost/Share $14.94 Unrealized @ Report Date +21.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.768M Shares 70,879 Share Price $39.05 * Est. Cost/Share $36.85 Unrealized @ Report Date +17.8%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2.745M Shares 69,750 Share Price $39.35 * Est. Cost/Share $47.70 Unrealized @ Report Date +1.8%
SSD SIMPSON MFG INC 0.0%
Value $2.741M Shares 16,266 Share Price $168.53 * Est. Cost/Share $97.13 Unrealized @ Report Date +78.1%
BWA BORGWARNER INC 0.0%
Value $2.733M Shares 84,774 Share Price $32.24 * Est. Cost/Share $35.36 Unrealized @ Report Date -4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.731M Shares 30,483 Share Price $89.58 * Est. Cost/Share $71.17 Unrealized @ Report Date +35.9%
HAS HASBRO INC 0.0%
Value $2.718M Shares 46,466 Share Price $58.50 * Est. Cost/Share $59.72 Unrealized @ Report Date -6.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.718M Shares 121,607 Share Price $22.35 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.707M Shares 13,497 Share Price $200.53 Est. Cost/Share $367.20 Unrealized @ Report Date -45.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.706M Shares 79,004 Share Price $34.25 Est. Cost/Share $35.20 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.663M Shares 12,354 Share Price $215.53 Est. Cost/Share $142.70 Unrealized @ Report Date +49.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.661M Shares 27,103 Share Price $98.17 * Est. Cost/Share $67.62 Unrealized @ Report Date +17.7%
TRP TC ENERGY CORP 0.0%
Value $2.656M Shares 67,607 Share Price $39.28 * Est. Cost/Share $35.89 Unrealized @ Report Date -1.2%
PLNT PLANET FITNESS INC 0.0%
Value $2.637M Shares 35,840 Share Price $73.59 * Est. Cost/Share $74.22 Unrealized @ Report Date -12.6%
FTS FORTIS INC 0.0%
Value $2.635M Shares 65,651 Share Price $40.14 * Est. Cost/Share $35.32 Unrealized @ Report Date +5.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.623M Shares 48,398 Share Price $54.19 Est. Cost/Share $57.26 Unrealized @ Report Date -4.3%
BOX BOX INC 0.0%
Value $2.615M Shares 98,893 Share Price $26.44 Est. Cost/Share $27.48 Unrealized @ Report Date -3.0%
GTLB GITLAB INC 0.0%
Value $2.604M Shares 52,379 Share Price $49.72 * Est. Cost/Share $51.10 Unrealized @ Report Date +1.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.596M Shares 63,312 Share Price $41.00 Est. Cost/Share $32.76 Unrealized @ Report Date +24.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.595M Shares 148,773 Share Price $17.44 * Est. Cost/Share $21.29 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.582M Shares 18,162 Share Price $142.14 Est. Cost/Share $60.95 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.578M Shares 62,513 Share Price $41.24 * Est. Cost/Share $24.07 Unrealized @ Report Date +66.7%
NNN NNN REIT INC 0.0%
Value $2.559M Shares 60,069 Share Price $42.60 Est. Cost/Share $46.70 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.557M Shares 40,710 Share Price $62.82 * Est. Cost/Share $73.59 Unrealized @ Report Date -20.7%
MKSI MKS INSTRS INC 0.0%
Value $2.552M Shares 19,547 Share Price $130.58 * Est. Cost/Share $98.59 Unrealized @ Report Date +26.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.552M Shares 142,954 Share Price $17.85 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.55M Shares 99,824 Share Price $25.54 Est. Cost/Share $30.19 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.549M Shares 23,600 Share Price $107.99 * Est. Cost/Share $81.29 Unrealized @ Report Date +23.4%
ATI ATI INC 0.0%
Value $2.545M Shares 45,891 Share Price $55.45 Est. Cost/Share $24.05 Unrealized @ Report Date +132.9%
SF STIFEL FINL CORP 0.0%
Value $2.529M Shares 30,056 Share Price $84.15 * Est. Cost/Share $47.72 Unrealized @ Report Date +61.8%
PATH UIPATH INC 0.0%
Value $2.522M Shares 198,878 Share Price $12.68 * Est. Cost/Share $18.03 Unrealized @ Report Date -4.1%
MTN VAIL RESORTS INC 0.0%
Value $2.517M Shares 13,975 Share Price $180.13 * Est. Cost/Share $302.48 Unrealized @ Report Date -34.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.516M Shares 45,899 Share Price $54.82 * Est. Cost/Share $104.18 Unrealized @ Report Date -53.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.515M Shares 30,063 Share Price $83.67 Est. Cost/Share $49.35 Unrealized @ Report Date +70.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.506M Shares 33,746 Share Price $74.26 * Est. Cost/Share $44.01 Unrealized @ Report Date +53.2%
KBR KBR INC 0.0%
Value $2.49M Shares 38,828 Share Price $64.14 Est. Cost/Share $33.98 Unrealized @ Report Date +86.2%
GMED GLOBUS MED INC 0.0%
Value $2.49M Shares 36,358 Share Price $68.49 * Est. Cost/Share $53.48 Unrealized @ Report Date +11.7%
STAG STAG INDL INC 0.0%
Value $2.472M Shares 68,561 Share Price $36.06 Est. Cost/Share $31.06 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.468M Shares 21,793 Share Price $113.24 Est. Cost/Share $92.04 Unrealized @ Report Date +24.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.463M Shares 43,829 Share Price $56.19 * Est. Cost/Share $39.67 Unrealized @ Report Date +37.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.424M Shares 35,714 Share Price $67.86 * Est. Cost/Share $47.50 Unrealized @ Report Date +33.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.418M Shares 22,069 Share Price $109.58 * Est. Cost/Share $44.05 Unrealized @ Report Date +116.5%
APG API GROUP CORP 0.0%
Value $2.408M Shares 63,982 Share Price $37.63 * Est. Cost/Share $13.15 Unrealized @ Report Date +90.9%
RLI RLI CORP 0.0%
Value $2.397M Shares 17,039 Share Price $140.69 * Est. Cost/Share $51.57 Unrealized @ Report Date +29.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.392M Shares 50,529 Share Price $47.34 * Est. Cost/Share $27.77 Unrealized @ Report Date +82.3%
THO THOR INDS INC 0.0%
Value $2.388M Shares 25,549 Share Price $93.45 * Est. Cost/Share $75.91 Unrealized @ Report Date +26.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.378M Shares 47,789 Share Price $49.76 * Est. Cost/Share $20.08 Unrealized @ Report Date +112.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.377M Shares 54,967 Share Price $43.24 * Est. Cost/Share $41.17 Unrealized @ Report Date -3.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.376M Shares 69,542 Share Price $34.17 Est. Cost/Share $25.31 Unrealized @ Report Date +35.1%
FMC FMC CORP 0.0%
Value $2.375M Shares 41,265 Share Price $57.55 * Est. Cost/Share $84.65 Unrealized @ Report Date -34.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.367M Shares 30,996 Share Price $76.38 * Est. Cost/Share $65.50 Unrealized @ Report Date +8.0%
ENSG ENSIGN GROUP INC 0.0%
Value $2.365M Shares 19,119 Share Price $123.69 * Est. Cost/Share $76.55 Unrealized @ Report Date +55.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.359M Shares 40,088 Share Price $58.85 Est. Cost/Share $65.79 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.355M Shares 159,763 Share Price $14.74 * Est. Cost/Share $8.27 Unrealized @ Report Date +57.1%
CR CRANE COMPANY 0.0%
Value $2.352M Shares 16,225 Share Price $144.98 * Est. Cost/Share $79.51 Unrealized @ Report Date +76.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.351M Shares 33,042 Share Price $71.15 * Est. Cost/Share $58.11 Unrealized @ Report Date +18.9%
KD KYNDRYL HLDGS INC 0.0%
Value $2.347M Shares 89,200 Share Price $26.31 * Est. Cost/Share $13.90 Unrealized @ Report Date +72.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.339M Shares 53,187 Share Price $43.97 * Est. Cost/Share $52.20 Unrealized @ Report Date -18.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $2.332M Shares 271,822 Share Price $8.58 * Est. Cost/Share $7.29 Unrealized @ Report Date +5.9%
O REALTY INCOME CORP 0.0%
Value $2.331M Shares 44,128 Share Price $52.82 * Est. Cost/Share $51.83 Unrealized @ Report Date -6.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.325M Shares 18,896 Share Price $123.02 * Est. Cost/Share $60.01 Unrealized @ Report Date +91.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.319M Shares 41,572 Share Price $55.78 * Est. Cost/Share $45.65 Unrealized @ Report Date +5.1%
SM SM ENERGY CO 0.0%
Value $2.316M Shares 53,581 Share Price $43.23 * Est. Cost/Share $36.65 Unrealized @ Report Date +27.4%
AVAV AEROVIRONMENT INC 0.0%
Value $2.302M Shares 12,638 Share Price $182.16 Est. Cost/Share $89.35 Unrealized @ Report Date +101.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.301M Shares 68,258 Share Price $33.71 * Est. Cost/Share $29.37 Unrealized @ Report Date +11.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.288M Shares 13,780 Share Price $166.01 * Est. Cost/Share $139.86 Unrealized @ Report Date +7.9%
PEN PENUMBRA INC 0.0%
Value $2.28M Shares 12,671 Share Price $179.97 * Est. Cost/Share $187.81 Unrealized @ Report Date +6.3%
FLS FLOWSERVE CORP 0.0%
Value $2.274M Shares 47,284 Share Price $48.10 * Est. Cost/Share $38.82 Unrealized @ Report Date +20.0%
— SYNOVUS FINL CORP 0.0%
Value $2.273M Shares 56,552 Share Price $40.19 Est. Cost/Share $31.52 Unrealized @ Report Date —
SE SEA LTD SPONSORD 0.0%
Value $2.253M Shares 31,550 Share Price $71.42 Est. Cost/Share $58.45 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $2.25M Shares 130,120 Share Price $17.29 Est. Cost/Share $18.57 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.24M Shares 20,705 Share Price $108.20 * Est. Cost/Share $85.77 Unrealized @ Report Date +30.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.234M Shares 42,668 Share Price $52.36 * Est. Cost/Share $34.37 Unrealized @ Report Date +27.6%
QLYS QUALYS INC 0.0%
Value $2.231M Shares 15,644 Share Price $142.60 * Est. Cost/Share $116.30 Unrealized @ Report Date +30.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.223M Shares 18,647 Share Price $119.22 * Est. Cost/Share $63.39 Unrealized @ Report Date +103.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.211M Shares 19,744 Share Price $112.00 * Est. Cost/Share $88.69 Unrealized @ Report Date +31.0%
RH RH 0.0%
Value $2.207M Shares 9,028 Share Price $244.44 * Est. Cost/Share $265.49 Unrealized @ Report Date -1.0%
R RYDER SYS INC 0.0%
Value $2.207M Shares 17,813 Share Price $123.88 * Est. Cost/Share $72.02 Unrealized @ Report Date +67.7%
RMBS RAMBUS INC DEL 0.0%
Value $2.202M Shares 37,476 Share Price $58.76 * Est. Cost/Share $33.24 Unrealized @ Report Date +72.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value $2.2M Shares 21,791 Share Price $100.97 * Est. Cost/Share $91.77 Unrealized @ Report Date +2.0%
LFUS LITTELFUSE INC 0.0%
Value $2.2M Shares 8,607 Share Price $255.59 * Est. Cost/Share $251.39 Unrealized @ Report Date -1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.192M Shares 11,952 Share Price $183.37 * Est. Cost/Share $144.85 Unrealized @ Report Date +38.5%
ALT ALTIMMUNE INC 0.0%
Value $2.173M Shares 326,777 Share Price $6.65 * Est. Cost/Share $12.31 Unrealized @ Report Date -40.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.17M Shares 73,794 Share Price $29.40 * Est. Cost/Share $27.39 Unrealized @ Report Date +13.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.152M Shares 121,224 Share Price $17.75 * Est. Cost/Share $13.73 Unrealized @ Report Date +33.6%
DUOL DUOLINGO INC 0.0%
Value $2.147M Shares 10,291 Share Price $208.67 Est. Cost/Share $138.32 Unrealized @ Report Date +48.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.143M Shares 19,468 Share Price $110.08 Est. Cost/Share $116.81 Unrealized @ Report Date -7.5%
— SMARTSHEET INC COM 0.0%
Value $2.134M Shares 48,407 Share Price $44.08 Est. Cost/Share $53.47 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.122M Shares 44,231 Share Price $47.97 * Est. Cost/Share $43.16 Unrealized @ Report Date +2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.121M Shares 31,409 Share Price $67.54 * Est. Cost/Share $44.14 Unrealized @ Report Date +58.2%
NJR NEW JERSEY RES CORP 0.0%
Value $2.118M Shares 49,563 Share Price $42.74 * Est. Cost/Share $38.83 Unrealized @ Report Date +3.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.107M Shares 18,906 Share Price $111.47 * Est. Cost/Share $70.35 Unrealized @ Report Date +44.9%
MOG/A MOOG INC 0.0%
Value $2.105M Shares 12,585 Share Price $167.30 * Est. Cost/Share $86.90 Unrealized @ Report Date +87.2%
DB DEUTSCHE BANK A G 0.0%
Value $2.105M Shares 127,800 Share Price $16.47 * Est. Cost/Share $8.63 Unrealized @ Report Date +81.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.088M Shares 6,655 Share Price $313.79 * Est. Cost/Share $301.09 Unrealized @ Report Date 0.0%
— ALTAIR ENGR INC 0.0%
Value $2.087M Shares 21,277 Share Price $98.08 Est. Cost/Share $51.81 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $2.084M Shares 14,441 Share Price $144.34 * Est. Cost/Share $85.54 Unrealized @ Report Date +76.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.071M Shares 109,353 Share Price $18.94 Est. Cost/Share $19.07 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.068M Shares 78,990 Share Price $26.18 Est. Cost/Share $25.79 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $2.06M Shares 11,776 Share Price $174.89 * Est. Cost/Share $122.46 Unrealized @ Report Date +29.3%
CVE CENOVUS ENERGY INC 0.0%
Value $2.058M Shares 100,934 Share Price $20.39 * Est. Cost/Share $11.49 Unrealized @ Report Date +68.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.057M Shares 16,922 Share Price $121.57 * Est. Cost/Share $54.89 Unrealized @ Report Date +95.7%
NOVT NOVANTA INC 0.0%
Value $2.056M Shares 12,604 Share Price $163.11 Est. Cost/Share $144.04 Unrealized @ Report Date +12.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $2.053M Shares 45,364 Share Price $45.25 * Est. Cost/Share $24.66 Unrealized @ Report Date +70.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.05M Shares 75,606 Share Price $27.12 * Est. Cost/Share $17.76 Unrealized @ Report Date +35.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.04M Shares 40,100 Share Price $50.87 Est. Cost/Share $45.56 Unrealized @ Report Date +11.4%
GKOS GLAUKOS CORP 0.0%
Value $2.038M Shares 17,221 Share Price $118.35 * Est. Cost/Share $62.84 Unrealized @ Report Date +69.0%
KBH KB HOME 0.0%
Value $2.038M Shares 29,033 Share Price $70.18 * Est. Cost/Share $35.46 Unrealized @ Report Date +86.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.032M Shares 35,086 Share Price $57.91 * Est. Cost/Share $42.12 Unrealized @ Report Date +26.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.026M Shares 42,637 Share Price $47.51 Est. Cost/Share $45.83 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.021M Shares 44,924 Share Price $44.98 * Est. Cost/Share $41.16 Unrealized @ Report Date +1.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.016M Shares 46,479 Share Price $43.37 * Est. Cost/Share $44.27 Unrealized @ Report Date -4.7%
ESAB ESAB CORPORATION 0.0%
Value $2.014M Shares 21,330 Share Price $94.43 * Est. Cost/Share $54.51 Unrealized @ Report Date +89.5%
RYN RAYONIER INC 0.0%
Value $2.008M Shares 69,021 Share Price $29.09 Est. Cost/Share $31.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.005M Shares 10,871 Share Price $184.48 Est. Cost/Share $159.72 Unrealized @ Report Date —
KRE SPDR SER TR 0.0%
Value $2.001M Shares 40,751 Share Price $49.10 Est. Cost/Share $50.28 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.998M Shares 39,574 Share Price $50.50 Est. Cost/Share $66.92 Unrealized @ Report Date -24.6%
AAON AAON INC 0.0%
Value $1.998M Shares 22,901 Share Price $87.24 * Est. Cost/Share $46.24 Unrealized @ Report Date +75.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.997M Shares 16,288 Share Price $122.61 * Est. Cost/Share $109.77 Unrealized @ Report Date +23.6%
NTR NUTRIEN LTD 0.0%
Value $1.996M Shares 37,839 Share Price $52.75 Est. Cost/Share $63.43 Unrealized @ Report Date -18.2%
OLN OLIN CORP 0.0%
Value $1.991M Shares 42,237 Share Price $47.15 * Est. Cost/Share $34.97 Unrealized @ Report Date +46.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.99M Shares 1,095 Share Price $1817.45 * Est. Cost/Share $1347.03 Unrealized @ Report Date +31.3%
FUL FULLER H B CO 0.0%
Value $1.985M Shares 25,793 Share Price $76.96 Est. Cost/Share $57.48 Unrealized @ Report Date +31.9%
BRKR BRUKER CORP 0.0%
Value $1.984M Shares 31,092 Share Price $63.81 * Est. Cost/Share $72.00 Unrealized @ Report Date +3.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.979M Shares 16,298 Share Price $121.41 * Est. Cost/Share $167.20 Unrealized @ Report Date -9.6%
GL GLOBE LIFE INC 0.0%
Value $1.973M Shares 23,982 Share Price $82.28 Est. Cost/Share $97.42 Unrealized @ Report Date -16.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.972M Shares 9,943 Share Price $198.36 * Est. Cost/Share $101.90 Unrealized @ Report Date +90.7%
VVV VALVOLINE INC 0.0%
Value $1.972M Shares 45,644 Share Price $43.20 * Est. Cost/Share $23.57 Unrealized @ Report Date +78.1%
ADC AGREE RLTY CORP 0.0%
Value $1.969M Shares 31,788 Share Price $61.94 Est. Cost/Share $67.49 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.967M Shares 18,383 Share Price $106.99 * Est. Cost/Share $75.64 Unrealized @ Report Date +33.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.961M Shares 29,568 Share Price $66.31 * Est. Cost/Share $57.66 Unrealized @ Report Date +20.3%
AGCO AGCO CORP 0.0%
Value $1.95M Shares 19,926 Share Price $97.88 * Est. Cost/Share $106.10 Unrealized @ Report Date +1.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $1.939M Shares 82,475 Share Price $23.51 * Est. Cost/Share $33.73 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.927M Shares 24,002 Share Price $80.29 * Est. Cost/Share $64.25 Unrealized @ Report Date +14.2%
ITRI ITRON INC 0.0%
Value $1.925M Shares 19,452 Share Price $98.96 Est. Cost/Share $74.65 Unrealized @ Report Date +34.8%
LOPE GRAND CANYON ED INC 0.0%
Value $1.925M Shares 13,758 Share Price $139.91 Est. Cost/Share $97.88 Unrealized @ Report Date +40.8%
CGON CG ONCOLOGY INC 0.0%
Value $1.912M Shares 60,565 Share Price $31.57 * Est. Cost/Share $34.66 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.906M Shares 9,267 Share Price $205.68 * Est. Cost/Share $64.64 Unrealized @ Report Date +240.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.904M Shares 35,009 Share Price $54.40 * Est. Cost/Share $32.52 Unrealized @ Report Date +62.6%
AURA AURA BIOSCIENCES INC 0.0%
Value $1.904M Shares 251,906 Share Price $7.56 * Est. Cost/Share $8.47 Unrealized @ Report Date -13.5%
FNV FRANCO NEV CORP 0.0%
Value $1.904M Shares 15,523 Share Price $122.63 * Est. Cost/Share $111.12 Unrealized @ Report Date +7.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.901M Shares 13,366 Share Price $142.19 * Est. Cost/Share $56.21 Unrealized @ Report Date +105.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.9M Shares 11,737 Share Price $161.85 * Est. Cost/Share $42.62 Unrealized @ Report Date +97.4%
ANAB ANAPTYSBIO INC 0.0%
Value $1.898M Shares 75,755 Share Price $25.06 * Est. Cost/Share $24.55 Unrealized @ Report Date -5.2%
FLR FLUOR CORP 0.0%
Value $1.887M Shares 43,334 Share Price $43.55 * Est. Cost/Share $17.98 Unrealized @ Report Date +131.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1.884M Shares 24,656 Share Price $76.42 Est. Cost/Share $77.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.883M Shares 6,895 Share Price $273.11 * Est. Cost/Share $542.13 Unrealized @ Report Date -46.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.883M Shares 30,793 Share Price $61.14 * Est. Cost/Share $59.90 Unrealized @ Report Date -2.8%
FORM FORMFACTOR INC 0.0%
Value $1.878M Shares 31,025 Share Price $60.53 * Est. Cost/Share $26.38 Unrealized @ Report Date +97.7%
IDA IDACORP INC 0.0%
Value $1.875M Shares 20,128 Share Price $93.15 Est. Cost/Share $104.66 Unrealized @ Report Date -10.3%
RDNT RADNET INC 0.0%
Value $1.874M Shares 31,806 Share Price $58.92 * Est. Cost/Share $23.64 Unrealized @ Report Date +129.7%
— AZEK CO INC 0.0%
Value $1.869M Shares 44,353 Share Price $42.13 Est. Cost/Share $26.92 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.867M Shares 67,381 Share Price $27.71 Est. Cost/Share $22.55 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.867M Shares 31,099 Share Price $60.02 * Est. Cost/Share $57.00 Unrealized @ Report Date +10.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.864M Shares 84,119 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.863M Shares 9,998 Share Price $186.35 * Est. Cost/Share $72.03 Unrealized @ Report Date +150.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.861M Shares 6,261 Share Price $297.28 Est. Cost/Share $134.37 Unrealized @ Report Date +120.4%
EAT BRINKER INTL INC 0.0%
Value $1.855M Shares 25,628 Share Price $72.39 * Est. Cost/Share $38.87 Unrealized @ Report Date +53.3%
ARW ARROW ELECTRS INC 0.0%
Value $1.844M Shares 15,266 Share Price $120.76 * Est. Cost/Share $82.91 Unrealized @ Report Date +54.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.84M Shares 18,106 Share Price $101.63 * Est. Cost/Share $85.71 Unrealized @ Report Date +16.0%
MHO M/I HOMES INC 0.0%
Value $1.839M Shares 15,055 Share Price $122.14 Est. Cost/Share $58.02 Unrealized @ Report Date +110.7%
SHAK SHAKE SHACK INC 0.0%
Value $1.837M Shares 20,406 Share Price $90.00 * Est. Cost/Share $61.24 Unrealized @ Report Date +59.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.827M Shares 97,473 Share Price $18.74 Est. Cost/Share $15.78 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.823M Shares 106,053 Share Price $17.19 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.0%
ALKS ALKERMES PLC 0.0%
Value $1.818M Shares 75,456 Share Price $24.10 Est. Cost/Share $27.46 Unrealized @ Report Date -10.7%
BCO BRINKS CO 0.0%
Value $1.817M Shares 17,742 Share Price $102.40 * Est. Cost/Share $78.53 Unrealized @ Report Date +19.2%
HLNE HAMILTON LANE INC 0.0%
Value $1.817M Shares 14,699 Share Price $123.58 * Est. Cost/Share $68.65 Unrealized @ Report Date +70.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1.808M Shares 80,803 Share Price $22.38 Est. Cost/Share $20.45 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.808M Shares 109,694 Share Price $16.48 Est. Cost/Share $20.51 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.806M Shares 25,427 Share Price $71.03 * Est. Cost/Share $39.04 Unrealized @ Report Date +58.8%
IRON DISC MEDICINE INC 0.0%
Value $1.803M Shares 40,000 Share Price $45.07 * Est. Cost/Share $35.48 Unrealized @ Report Date -4.2%
MASI MASIMO CORP 0.0%
Value $1.783M Shares 14,161 Share Price $125.94 * Est. Cost/Share $169.87 Unrealized @ Report Date -22.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.781M Shares 15,151 Share Price $117.55 * Est. Cost/Share $82.77 Unrealized @ Report Date +53.0%
MDU MDU RES GROUP INC 0.0%
Value $1.773M Shares 70,622 Share Price $25.10 * Est. Cost/Share $9.42 Unrealized @ Report Date +39.9%
QTWO Q2 HLDGS INC 0.0%
Value $1.772M Shares 29,368 Share Price $60.33 * Est. Cost/Share $55.31 Unrealized @ Report Date +3.9%
CADE CADENCE BANK 0.0%
Value $1.763M Shares 62,350 Share Price $28.28 * Est. Cost/Share $24.50 Unrealized @ Report Date +8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.758M Shares 61,430 Share Price $28.61 * Est. Cost/Share $36.72 Unrealized @ Report Date -26.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.75M Shares 33,260 Share Price $52.62 * Est. Cost/Share $158.69 Unrealized @ Report Date -64.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.746M Shares 68,919 Share Price $25.34 Est. Cost/Share $24.11 Unrealized @ Report Date +5.8%
AGNC AGNC INVT CORP 0.0%
Value $1.746M Shares 182,998 Share Price $9.54 Est. Cost/Share $8.85 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.745M Shares 31,472 Share Price $55.44 * Est. Cost/Share $33.31 Unrealized @ Report Date +71.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.739M Shares 13,489 Share Price $128.93 * Est. Cost/Share $62.62 Unrealized @ Report Date +79.8%
BC BRUNSWICK CORP 0.0%
Value $1.738M Shares 23,889 Share Price $72.77 * Est. Cost/Share $57.38 Unrealized @ Report Date +36.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.736M Shares 18,501 Share Price $93.83 Est. Cost/Share $80.69 Unrealized @ Report Date +17.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.735M Shares 42,925 Share Price $40.43 * Est. Cost/Share $41.72 Unrealized @ Report Date +1.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.73M Shares 16,750 Share Price $103.27 * Est. Cost/Share $50.54 Unrealized @ Report Date +72.9%
HEI HEICO CORP 0.0%
Value $1.726M Shares 7,719 Share Price $223.61 * Est. Cost/Share $185.18 Unrealized @ Report Date +14.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.718M Shares 30,340 Share Price $56.64 Est. Cost/Share $65.56 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.715M Shares 39,286 Share Price $43.65 * Est. Cost/Share $22.99 Unrealized @ Report Date +81.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.712M Shares 9,385 Share Price $182.40 Est. Cost/Share $151.25 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.711M Shares 39,259 Share Price $43.58 Est. Cost/Share $45.74 Unrealized @ Report Date -3.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.711M Shares 7,433 Share Price $230.17 * Est. Cost/Share $95.51 Unrealized @ Report Date +114.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.709M Shares 14,365 Share Price $119.00 * Est. Cost/Share $100.19 Unrealized @ Report Date +15.7%
ATKR ATKORE INC 0.0%
Value $1.709M Shares 12,667 Share Price $134.93 * Est. Cost/Share $104.34 Unrealized @ Report Date +47.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.698M Shares 85,563 Share Price $19.85 * Est. Cost/Share $14.39 Unrealized @ Report Date +32.0%
TPH TRI POINTE HOMES INC 0.0%
Value $1.698M Shares 45,575 Share Price $37.25 Est. Cost/Share $18.91 Unrealized @ Report Date +99.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.697M Shares 19,744 Share Price $85.95 * Est. Cost/Share $37.87 Unrealized @ Report Date +107.6%
CBT CABOT CORP 0.0%
Value $1.697M Shares 18,465 Share Price $91.89 Est. Cost/Share $34.24 Unrealized @ Report Date +173.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.688M Shares 23,987 Share Price $70.38 * Est. Cost/Share $74.61 Unrealized @ Report Date +0.4%
DY DYCOM INDS INC 0.0%
Value $1.688M Shares 10,003 Share Price $168.76 * Est. Cost/Share $51.47 Unrealized @ Report Date +203.2%
GIB CGI INC 0.0%
Value $1.688M Shares 16,300 Share Price $103.56 Est. Cost/Share $81.46 Unrealized @ Report Date +25.5%
TKR TIMKEN CO 0.0%
Value $1.685M Shares 21,033 Share Price $80.13 * Est. Cost/Share $51.43 Unrealized @ Report Date +67.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.683M Shares 40,830 Share Price $41.22 Est. Cost/Share $35.33 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.68M Shares 51,347 Share Price $32.71 Est. Cost/Share $30.50 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.67M Shares 80,335 Share Price $20.79 Est. Cost/Share $10.66 Unrealized @ Report Date +97.6%
— MR COOPER GROUP INC 0.0%
Value $1.67M Shares 20,560 Share Price $81.23 Est. Cost/Share $31.98 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.666M Shares 83,751 Share Price $19.89 * Est. Cost/Share $21.11 Unrealized @ Report Date -18.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.663M Shares 16,269 Share Price $102.20 * Est. Cost/Share $166.17 Unrealized @ Report Date -41.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.66M Shares 28,055 Share Price $59.18 Est. Cost/Share $56.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.659M Shares 14,603 Share Price $113.59 * Est. Cost/Share $113.10 Unrealized @ Report Date +2.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.656M Shares 60,888 Share Price $27.20 * Est. Cost/Share $17.04 Unrealized @ Report Date +51.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.653M Shares 53,158 Share Price $31.10 * Est. Cost/Share $38.50 Unrealized @ Report Date -28.4%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.653M Shares 17,469 Share Price $94.60 * Est. Cost/Share $52.03 Unrealized @ Report Date +70.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.645M Shares 66,039 Share Price $24.91 * Est. Cost/Share $46.70 Unrealized @ Report Date -38.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.644M Shares 42,700 Share Price $38.50 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.8%
VMI VALMONT INDS INC 0.0%
Value $1.639M Shares 5,971 Share Price $274.45 * Est. Cost/Share $137.18 Unrealized @ Report Date +77.7%
MOD MODINE MFG CO 0.0%
Value $1.634M Shares 16,309 Share Price $100.19 * Est. Cost/Share $82.70 Unrealized @ Report Date +16.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.63M Shares 18,011 Share Price $90.50 Est. Cost/Share $76.81 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.624M Shares 115,199 Share Price $14.10 * Est. Cost/Share $33.75 Unrealized @ Report Date -51.9%
NE NOBLE CORP PLC 0.0%
Value $1.603M Shares 35,899 Share Price $44.65 * Est. Cost/Share $31.48 Unrealized @ Report Date +31.5%
AN AUTONATION INC 0.0%
Value $1.588M Shares 9,964 Share Price $159.38 * Est. Cost/Share $89.93 Unrealized @ Report Date +81.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.584M Shares 14,566 Share Price $108.76 * Est. Cost/Share $67.65 Unrealized @ Report Date +50.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.583M Shares 45,147 Share Price $35.06 * Est. Cost/Share $10.48 Unrealized @ Report Date +58.6%
— VIGIL NEUROSCIENCE INC 0.0%
Value $1.58M Shares 395,116 Share Price $4.00 Est. Cost/Share $3.70 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.578M Shares 42,201 Share Price $37.39 * Est. Cost/Share $54.50 Unrealized @ Report Date -29.3%
S SENTINELONE INC 0.0%
Value $1.578M Shares 74,945 Share Price $21.05 * Est. Cost/Share $19.14 Unrealized @ Report Date +7.2%
AL AIR LEASE CORP 0.0%
Value $1.572M Shares 33,068 Share Price $47.53 Est. Cost/Share $32.47 Unrealized @ Report Date +45.5%
CART MAPLEBEAR INC 0.0%
Value $1.562M Shares 48,611 Share Price $32.14 * Est. Cost/Share $32.94 Unrealized @ Report Date +4.5%
CHWY CHEWY INC 0.0%
Value $1.558M Shares 57,193 Share Price $27.24 * Est. Cost/Share $40.62 Unrealized @ Report Date -53.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.555M Shares 9,579 Share Price $162.37 * Est. Cost/Share $159.54 Unrealized @ Report Date -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.55M Shares 6,801 Share Price $227.87 Est. Cost/Share $143.76 Unrealized @ Report Date +57.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.547M Shares 9,902 Share Price $156.23 Est. Cost/Share $119.59 Unrealized @ Report Date +33.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.547M Shares 55,833 Share Price $27.70 * Est. Cost/Share $30.39 Unrealized @ Report Date -1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.545M Shares 42,763 Share Price $36.13 Est. Cost/Share $35.63 Unrealized @ Report Date +0.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.537M Shares 28,464 Share Price $54.01 * Est. Cost/Share $49.17 Unrealized @ Report Date +17.6%
VNO VORNADO RLTY TR 0.0%
Value $1.537M Shares 58,470 Share Price $26.29 Est. Cost/Share $31.93 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.536M Shares 32,765 Share Price $46.88 * Est. Cost/Share $52.90 Unrealized @ Report Date -6.0%
CBZ CBIZ INC 0.0%
Value $1.53M Shares 20,648 Share Price $74.10 Est. Cost/Share $48.31 Unrealized @ Report Date +56.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.528M Shares 23,095 Share Price $66.15 Est. Cost/Share $36.35 Unrealized @ Report Date +79.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.527M Shares 38,800 Share Price $39.35 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.518M Shares 76,056 Share Price $19.96 * Est. Cost/Share $14.44 Unrealized @ Report Date +49.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.516M Shares 13,139 Share Price $115.40 * Est. Cost/Share $82.68 Unrealized @ Report Date +44.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.516M Shares 38,294 Share Price $39.59 * Est. Cost/Share $32.99 Unrealized @ Report Date +5.6%
VAL VALARIS LTD 0.0%
Value $1.511M Shares 20,277 Share Price $74.50 * Est. Cost/Share $71.21 Unrealized @ Report Date +1.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.506M Shares 31,064 Share Price $48.49 * Est. Cost/Share $48.45 Unrealized @ Report Date -4.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.505M Shares 19,506 Share Price $77.15 Est. Cost/Share $35.04 Unrealized @ Report Date +119.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.503M Shares 47,941 Share Price $31.36 * Est. Cost/Share $26.27 Unrealized @ Report Date +14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.502M Shares 31,410 Share Price $47.83 * Est. Cost/Share $41.10 Unrealized @ Report Date +11.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.5M Shares 26,247 Share Price $57.15 * Est. Cost/Share $31.96 Unrealized @ Report Date +70.2%
MAC MACERICH CO 0.0%
Value $1.494M Shares 96,763 Share Price $15.44 Est. Cost/Share $15.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.49M Shares 9,676 Share Price $153.95 * Est. Cost/Share $105.73 Unrealized @ Report Date +40.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.48M Shares 37,676 Share Price $39.29 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $1.477M Shares 2,546,458 Share Price $0.58 Est. Cost/Share $1.35 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1.474M Shares 150,000 Share Price $9.83 * Est. Cost/Share $12.87 Unrealized @ Report Date -19.6%
AIR AAR CORP 0.0%
Value $1.473M Shares 20,261 Share Price $72.70 * Est. Cost/Share $46.15 Unrealized @ Report Date +47.0%
SEE SEALED AIR CORP 0.0%
Value $1.473M Shares 42,334 Share Price $34.79 Est. Cost/Share $43.07 Unrealized @ Report Date -20.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.468M Shares 14,897 Share Price $98.56 Est. Cost/Share $64.44 Unrealized @ Report Date +52.0%
IVZ INVESCO LTD 0.0%
Value $1.466M Shares 98,025 Share Price $14.96 * Est. Cost/Share $13.86 Unrealized @ Report Date +3.1%
VFC V F CORP 0.0%
Value $1.464M Shares 108,437 Share Price $13.50 * Est. Cost/Share $41.65 Unrealized @ Report Date -68.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.463M Shares 18,468 Share Price $79.23 Est. Cost/Share $83.41 Unrealized @ Report Date -6.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.463M Shares 16,753 Share Price $87.32 * Est. Cost/Share $113.81 Unrealized @ Report Date -16.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.462M Shares 125,000 Share Price $11.70 * Est. Cost/Share $16.83 Unrealized @ Report Date -25.2%
GATX GATX CORP 0.0%
Value $1.449M Shares 10,947 Share Price $132.36 * Est. Cost/Share $90.55 Unrealized @ Report Date +41.7%
ACA ARCOSA INC 0.0%
Value $1.447M Shares 17,345 Share Price $83.41 Est. Cost/Share $46.66 Unrealized @ Report Date +77.9%
FBP FIRST BANCORP P R 0.0%
Value $1.442M Shares 78,814 Share Price $18.29 * Est. Cost/Share $9.31 Unrealized @ Report Date +79.4%
BAP CREDICORP LTD 0.0%
Value $1.436M Shares 8,900 Share Price $161.33 * Est. Cost/Share $129.46 Unrealized @ Report Date +18.7%
IAC IAC INC 0.0%
Value $1.432M Shares 30,568 Share Price $46.85 * Est. Cost/Share $88.67 Unrealized @ Report Date -53.4%
MMS MAXIMUS INC 0.0%
Value $1.431M Shares 16,692 Share Price $85.70 Est. Cost/Share $74.72 Unrealized @ Report Date +12.4%
OGN ORGANON & CO 0.0%
Value $1.428M Shares 69,009 Share Price $20.70 * Est. Cost/Share $27.09 Unrealized @ Report Date -31.1%
LRN STRIDE INC 0.0%
Value $1.428M Shares 20,249 Share Price $70.50 * Est. Cost/Share $41.43 Unrealized @ Report Date +61.0%
KAI KADANT INC 0.0%
Value $1.426M Shares 4,855 Share Price $293.78 * Est. Cost/Share $184.80 Unrealized @ Report Date +53.1%
GBCI GLACIER BANCORP INC 0.0%
Value $1.426M Shares 38,210 Share Price $37.32 * Est. Cost/Share $36.75 Unrealized @ Report Date -4.1%
ASH ASHLAND INC 0.0%
Value $1.418M Shares 15,003 Share Price $94.49 Est. Cost/Share $71.24 Unrealized @ Report Date +30.7%
WEN WENDYS CO 0.0%
Value $1.412M Shares 83,240 Share Price $16.96 * Est. Cost/Share $21.03 Unrealized @ Report Date -13.6%
BOLD BOUNDLESS BIO INC 0.0%
Value $1.411M Shares 364,686 Share Price $3.87 * Est. Cost/Share $14.25 Unrealized @ Report Date -32.9%
UMBF UMB FINL CORP 0.0%
Value $1.408M Shares 16,879 Share Price $83.42 Est. Cost/Share $68.70 Unrealized @ Report Date +19.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.399M Shares 26,275 Share Price $53.25 * Est. Cost/Share $45.15 Unrealized @ Report Date +23.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.396M Shares 43,042 Share Price $32.44 Est. Cost/Share $36.45 Unrealized @ Report Date -9.3%
ABCB AMERIS BANCORP 0.0%
Value $1.396M Shares 27,721 Share Price $50.35 * Est. Cost/Share $39.45 Unrealized @ Report Date +19.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.395M Shares 38,612 Share Price $36.14 * Est. Cost/Share $32.32 Unrealized @ Report Date +19.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.395M Shares 25,684 Share Price $54.31 * Est. Cost/Share $57.35 Unrealized @ Report Date -8.8%
IDCC INTERDIGITAL INC 0.0%
Value $1.395M Shares 11,964 Share Price $116.56 * Est. Cost/Share $55.25 Unrealized @ Report Date +93.4%
KSS KOHLS CORP 0.0%
Value $1.389M Shares 60,404 Share Price $22.99 * Est. Cost/Share $32.78 Unrealized @ Report Date -26.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.388M Shares 14,130 Share Price $98.20 * Est. Cost/Share $58.72 Unrealized @ Report Date +53.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.385M Shares 11,963 Share Price $115.79 Est. Cost/Share $76.58 Unrealized @ Report Date +52.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.383M Shares 16,098 Share Price $85.93 Est. Cost/Share $59.53 Unrealized @ Report Date +45.9%
RDN RADIAN GROUP INC 0.0%
Value $1.382M Shares 44,439 Share Price $31.10 * Est. Cost/Share $18.11 Unrealized @ Report Date +62.3%
CUZ COUSINS PPTYS INC 0.0%
Value $1.382M Shares 59,681 Share Price $23.15 Est. Cost/Share $31.99 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.381M Shares 26,179 Share Price $52.74 * Est. Cost/Share $50.17 Unrealized @ Report Date +1.5%
IOSP INNOSPEC INC 0.0%
Value $1.379M Shares 11,159 Share Price $123.59 Est. Cost/Share $92.73 Unrealized @ Report Date +30.8%
IMNM IMMUNOME INC 0.0%
Value $1.379M Shares 113,934 Share Price $12.10 * Est. Cost/Share $15.64 Unrealized @ Report Date 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 31,920 Share Price $43.12 * Est. Cost/Share $32.56 Unrealized @ Report Date +10.9%
AWR AMER STATES WTR CO 0.0%
Value $1.366M Shares 18,818 Share Price $72.57 * Est. Cost/Share $75.00 Unrealized @ Report Date -7.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.365M Shares 46,232 Share Price $29.53 * Est. Cost/Share $30.43 Unrealized @ Report Date -5.2%
PSMT PRICESMART INC 0.0%
Value $1.364M Shares 16,802 Share Price $81.20 Est. Cost/Share $75.34 Unrealized @ Report Date +6.4%
ASGN ASGN INC 0.0%
Value $1.364M Shares 15,470 Share Price $88.17 * Est. Cost/Share $67.07 Unrealized @ Report Date +42.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.364M Shares 35,717 Share Price $38.18 Est. Cost/Share $45.43 Unrealized @ Report Date -14.6%
— ENSTAR GROUP LIMITED 0.0%
Value $1.362M Shares 4,455 Share Price $305.70 Est. Cost/Share $210.21 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.36M Shares 9,129 Share Price $149.02 * Est. Cost/Share $112.98 Unrealized @ Report Date +34.6%
TEX TEREX CORP 0.0%
Value $1.357M Shares 24,743 Share Price $54.84 * Est. Cost/Share $28.11 Unrealized @ Report Date +111.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.356M Shares 88,026 Share Price $15.40 Est. Cost/Share $19.50 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.353M Shares 19,841 Share Price $68.21 * Est. Cost/Share $34.98 Unrealized @ Report Date +67.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.353M Shares 8,200 Share Price $165.00 * Est. Cost/Share $117.42 Unrealized @ Report Date +32.7%
BLKB BLACKBAUD INC 0.0%
Value $1.352M Shares 17,755 Share Price $76.17 Est. Cost/Share $77.69 Unrealized @ Report Date -0.8%
AVT AVNET INC 0.0%
Value $1.35M Shares 26,219 Share Price $51.49 * Est. Cost/Share $36.64 Unrealized @ Report Date +33.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.349M Shares 43,750 Share Price $30.84 * Est. Cost/Share $56.90 Unrealized @ Report Date -35.7%
GFF GRIFFON CORP 0.0%
Value $1.349M Shares 21,117 Share Price $63.86 * Est. Cost/Share $17.31 Unrealized @ Report Date +284.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.348M Shares 23,568 Share Price $57.21 * Est. Cost/Share $38.68 Unrealized @ Report Date +39.5%
ENS ENERSYS 0.0%
Value $1.347M Shares 13,015 Share Price $103.52 * Est. Cost/Share $72.33 Unrealized @ Report Date +33.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.347M Shares 12,823 Share Price $105.04 Est. Cost/Share $91.43 Unrealized @ Report Date +14.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.345M Shares 89,800 Share Price $14.98 Est. Cost/Share $24.95 Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.345M Shares 36,732 Share Price $36.61 Est. Cost/Share $27.48 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.345M Shares 28,607 Share Price $47.00 * Est. Cost/Share $46.20 Unrealized @ Report Date -4.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.344M Shares 33,272 Share Price $40.40 * Est. Cost/Share $44.44 Unrealized @ Report Date -4.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.342M Shares 22,702 Share Price $59.13 * Est. Cost/Share $25.15 Unrealized @ Report Date +97.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.339M Shares 39,916 Share Price $33.54 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.4%
KMPR KEMPER CORP 0.0%
Value $1.337M Shares 22,537 Share Price $59.33 Est. Cost/Share $72.15 Unrealized @ Report Date -18.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.336M Shares 82,200 Share Price $16.25 Est. Cost/Share $8.95 Unrealized @ Report Date —
— FERROVIAL SE 0.0%
Value $1.333M Shares 33,284 Share Price $40.05 Est. Cost/Share $40.05 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.328M Shares 8,473 Share Price $156.77 * Est. Cost/Share $87.69 Unrealized @ Report Date +69.5%
PII POLARIS INC 0.0%
Value $1.326M Shares 16,937 Share Price $78.31 * Est. Cost/Share $92.95 Unrealized @ Report Date -8.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.324M Shares 83,450 Share Price $15.87 Est. Cost/Share $16.29 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.321M Shares 14,088 Share Price $93.80 * Est. Cost/Share $55.66 Unrealized @ Report Date +62.8%
YELP YELP INC 0.0%
Value $1.319M Shares 35,709 Share Price $36.95 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.5%
SON SONOCO PRODS CO 0.0%
Value $1.318M Shares 25,994 Share Price $50.72 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.0%
NPO ENPRO INC 0.0%
Value $1.316M Shares 9,043 Share Price $145.57 * Est. Cost/Share $84.18 Unrealized @ Report Date +79.9%
RXO RXO INC 0.0%
Value $1.313M Shares 50,198 Share Price $26.15 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.309M Shares 59,165 Share Price $22.12 * Est. Cost/Share $34.53 Unrealized @ Report Date -31.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.306M Shares 13,561 Share Price $96.32 Est. Cost/Share $66.48 Unrealized @ Report Date +47.0%
RUN SUNRUN INC 0.0%
Value $1.306M Shares 110,106 Share Price $11.86 * Est. Cost/Share $24.66 Unrealized @ Report Date -50.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.303M Shares 6,895 Share Price $188.97 Est. Cost/Share $194.29 Unrealized @ Report Date -1.7%
FNB F N B CORP 0.0%
Value $1.303M Shares 95,221 Share Price $13.68 * Est. Cost/Share $9.79 Unrealized @ Report Date +30.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.302M Shares 17,808 Share Price $73.11 * Est. Cost/Share $67.00 Unrealized @ Report Date +6.6%
MC MOELIS & CO 0.0%
Value $1.302M Shares 22,895 Share Price $56.86 * Est. Cost/Share $35.72 Unrealized @ Report Date +40.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.298M Shares 30,696 Share Price $42.30 * Est. Cost/Share $35.25 Unrealized @ Report Date +13.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.297M Shares 19,144 Share Price $67.75 * Est. Cost/Share $59.19 Unrealized @ Report Date +26.5%
COTY COTY INC COM 0.0%
Value $1.296M Shares 129,354 Share Price $10.02 * Est. Cost/Share $8.43 Unrealized @ Report Date +27.0%
AROC ARCHROCK INC 0.0%
Value $1.296M Shares 64,087 Share Price $20.22 * Est. Cost/Share $7.34 Unrealized @ Report Date +154.2%
ENVX ENOVIX CORPORATION 0.0%
Value $1.287M Shares 83,235 Share Price $15.46 * Est. Cost/Share $13.27 Unrealized @ Report Date -28.0%
OTTR OTTER TAIL CORP 0.0%
Value $1.284M Shares 14,660 Share Price $87.59 * Est. Cost/Share $62.01 Unrealized @ Report Date +34.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.283M Shares 18,635 Share Price $68.85 Est. Cost/Share $38.33 Unrealized @ Report Date +76.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.282M Shares 32,469 Share Price $39.50 * Est. Cost/Share $28.59 Unrealized @ Report Date +30.3%
STRA STRATEGIC ED INC 0.0%
Value $1.277M Shares 11,538 Share Price $110.66 * Est. Cost/Share $112.48 Unrealized @ Report Date -5.9%
SKT TANGER INC 0.0%
Value $1.275M Shares 47,018 Share Price $27.11 Est. Cost/Share $16.85 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.272M Shares 71,002 Share Price $17.92 Est. Cost/Share $19.72 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.267M Shares 34,081 Share Price $37.17 * Est. Cost/Share $32.28 Unrealized @ Report Date +24.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.263M Shares 71,017 Share Price $17.79 * Est. Cost/Share $14.57 Unrealized @ Report Date +9.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.263M Shares 15,185 Share Price $83.16 * Est. Cost/Share $53.82 Unrealized @ Report Date +45.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.262M Shares 48,541 Share Price $25.99 * Est. Cost/Share $39.35 Unrealized @ Report Date -37.5%
KRC KILROY RLTY CORP 0.0%
Value $1.26M Shares 40,431 Share Price $31.17 Est. Cost/Share $53.56 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.259M Shares 59,347 Share Price $21.22 Est. Cost/Share $27.56 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.259M Shares 13,234 Share Price $95.12 * Est. Cost/Share $76.72 Unrealized @ Report Date +14.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.257M Shares 19,892 Share Price $63.19 * Est. Cost/Share $41.19 Unrealized @ Report Date +45.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.251M Shares 118,378 Share Price $10.57 * Est. Cost/Share $10.49 Unrealized @ Report Date +4.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.24M Shares 128,859 Share Price $9.62 * Est. Cost/Share $7.45 Unrealized @ Report Date +10.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.238M Shares 51,660 Share Price $23.96 Est. Cost/Share $19.98 Unrealized @ Report Date +18.8%
HL HECLA MNG CO 0.0%
Value $1.237M Shares 255,082 Share Price $4.85 * Est. Cost/Share $5.00 Unrealized @ Report Date +5.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.236M Shares 19,458 Share Price $63.54 * Est. Cost/Share $54.29 Unrealized @ Report Date +21.8%
AGYS AGILYSYS INC 0.0%
Value $1.229M Shares 11,804 Share Price $104.14 * Est. Cost/Share $53.49 Unrealized @ Report Date +67.8%
SXI STANDEX INTL CORP 0.0%
Value $1.228M Shares 7,623 Share Price $161.15 * Est. Cost/Share $88.52 Unrealized @ Report Date +91.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.227M Shares 19,368 Share Price $63.33 * Est. Cost/Share $116.40 Unrealized @ Report Date -40.9%
SANM SANMINA CORPORATION 0.0%
Value $1.226M Shares 18,505 Share Price $66.25 * Est. Cost/Share $39.74 Unrealized @ Report Date +60.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1.226M Shares 17,324 Share Price $70.74 * Est. Cost/Share $30.40 Unrealized @ Report Date +117.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.224M Shares 19,746 Share Price $61.97 * Est. Cost/Share $29.27 Unrealized @ Report Date +102.4%
EPR EPR PPTYS COM 0.0%
Value $1.223M Shares 29,128 Share Price $41.98 Est. Cost/Share $40.09 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.222M Shares 32,000 Share Price $38.18 * Est. Cost/Share $23.72 Unrealized @ Report Date +55.9%
— GMS INC 0.0%
Value $1.213M Shares 15,051 Share Price $80.61 Est. Cost/Share $34.91 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.213M Shares 1,734 Share Price $699.55 * Est. Cost/Share $482.98 Unrealized @ Report Date +49.2%
WDFC WD 40 CO 0.0%
Value $1.212M Shares 5,516 Share Price $219.64 * Est. Cost/Share $170.49 Unrealized @ Report Date +31.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.21M Shares 16,869 Share Price $71.70 * Est. Cost/Share $75.40 Unrealized @ Report Date -8.8%
SLGN SILGAN HLDGS INC 0.0%
Value $1.208M Shares 28,538 Share Price $42.33 * Est. Cost/Share $37.61 Unrealized @ Report Date +23.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.206M Shares 6,569 Share Price $183.64 * Est. Cost/Share $128.72 Unrealized @ Report Date +30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.205M Shares 106,202 Share Price $11.35 * Est. Cost/Share $13.00 Unrealized @ Report Date -5.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.205M Shares 14,566 Share Price $82.73 * Est. Cost/Share $116.43 Unrealized @ Report Date -24.4%
JACK JACK IN THE BOX INC 0.0%
Value $1.205M Shares 23,648 Share Price $50.94 * Est. Cost/Share $69.84 Unrealized @ Report Date -19.6%
OFG OFG BANCORP 0.0%
Value $1.202M Shares 32,090 Share Price $37.45 * Est. Cost/Share $26.22 Unrealized @ Report Date +38.9%
MGA MAGNA INTL INC 0.0%
Value $1.2M Shares 27,591 Share Price $43.49 Est. Cost/Share $50.82 Unrealized @ Report Date -13.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.199M Shares 36,889 Share Price $32.49 * Est. Cost/Share $21.16 Unrealized @ Report Date +29.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.198M Shares 29,930 Share Price $40.02 * Est. Cost/Share $21.77 Unrealized @ Report Date +46.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.197M Shares 17,070 Share Price $70.14 * Est. Cost/Share $44.43 Unrealized @ Report Date +68.1%
GH GUARDANT HEALTH INC 0.0%
Value $1.197M Shares 41,450 Share Price $28.88 * Est. Cost/Share $52.41 Unrealized @ Report Date -55.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.197M Shares 29,121 Share Price $41.10 * Est. Cost/Share $61.32 Unrealized @ Report Date -30.4%
CXT CRANE NXT CO 0.0%
Value $1.195M Shares 19,461 Share Price $61.42 * Est. Cost/Share $39.64 Unrealized @ Report Date +51.6%
KFY KORN FERRY 0.0%
Value $1.193M Shares 17,771 Share Price $67.14 * Est. Cost/Share $38.34 Unrealized @ Report Date +60.5%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.186M Shares 86,163 Share Price $13.76 Est. Cost/Share $10.45 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.185M Shares 34,823 Share Price $34.04 * Est. Cost/Share $31.02 Unrealized @ Report Date +3.7%
MTRN MATERION CORP 0.0%
Value $1.184M Shares 10,948 Share Price $108.13 * Est. Cost/Share $87.03 Unrealized @ Report Date +32.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.181M Shares 61,850 Share Price $19.09 Est. Cost/Share $31.18 Unrealized @ Report Date -39.8%
ICFI ICF INTL INC 0.0%
Value $1.179M Shares 7,939 Share Price $148.46 * Est. Cost/Share $107.54 Unrealized @ Report Date +34.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.178M Shares 47,072 Share Price $25.03 Est. Cost/Share $25.83 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.178M Shares 30,873 Share Price $38.15 * Est. Cost/Share $50.07 Unrealized @ Report Date -22.2%
WK WORKIVA INC 0.0%
Value $1.176M Shares 16,117 Share Price $72.99 * Est. Cost/Share $109.65 Unrealized @ Report Date -28.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.172M Shares 14,565 Share Price $80.50 * Est. Cost/Share $52.16 Unrealized @ Report Date +41.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.17M Shares 44,539 Share Price $26.27 Est. Cost/Share $39.54 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.17M Shares 443,001 Share Price $2.64 * Est. Cost/Share $3.17 Unrealized @ Report Date -24.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.168M Shares 29,664 Share Price $39.39 Est. Cost/Share $46.44 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.168M Shares 42,141 Share Price $27.72 * Est. Cost/Share $14.78 Unrealized @ Report Date +79.1%
AZTA AZENTA INC 0.0%
Value $1.168M Shares 22,192 Share Price $52.62 Est. Cost/Share $49.17 Unrealized @ Report Date +8.7%
JOE ST JOE CO 0.0%
Value $1.166M Shares 21,324 Share Price $54.70 * Est. Cost/Share $42.94 Unrealized @ Report Date +31.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.166M Shares 35,466 Share Price $32.87 Est. Cost/Share $36.41 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $1.16M Shares 12,185 Share Price $95.21 * Est. Cost/Share $64.75 Unrealized @ Report Date +52.3%
— SITE CTRS CORP 0.0%
Value $1.158M Shares 79,852 Share Price $14.50 Est. Cost/Share $11.98 Unrealized @ Report Date —
QTTB Q32 BIO INC 0.0%
Value $1.157M Shares 64,481 Share Price $17.95 * Est. Cost/Share $19.88 Unrealized @ Report Date +20.4%
AI C3 AI INC 0.0%
Value $1.154M Shares 39,845 Share Price $28.96 * Est. Cost/Share $21.58 Unrealized @ Report Date +19.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.153M Shares 9,929 Share Price $116.11 * Est. Cost/Share $92.28 Unrealized @ Report Date +16.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.152M Shares 17,002 Share Price $67.73 Est. Cost/Share $53.93 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.147M Shares 10,371 Share Price $110.63 * Est. Cost/Share $131.38 Unrealized @ Report Date -6.0%
CLSK CLEANSPARK INC 0.0%
Value $1.146M Shares 71,847 Share Price $15.95 * Est. Cost/Share $14.05 Unrealized @ Report Date +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.146M Shares 10,643 Share Price $107.64 * Est. Cost/Share $103.84 Unrealized @ Report Date -1.6%
SLVM SYLVAMO CORP 0.0%
Value $1.144M Shares 16,679 Share Price $68.60 * Est. Cost/Share $40.49 Unrealized @ Report Date +54.3%
UE URBAN EDGE PPTYS 0.0%
Value $1.144M Shares 61,936 Share Price $18.47 Est. Cost/Share $18.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.138M Shares 10,558 Share Price $107.74 * Est. Cost/Share $54.27 Unrealized @ Report Date +91.7%
DORM DORMAN PRODS INC 0.0%
Value $1.136M Shares 12,422 Share Price $91.48 Est. Cost/Share $78.06 Unrealized @ Report Date +17.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.134M Shares 36,653 Share Price $30.94 * Est. Cost/Share $36.02 Unrealized @ Report Date -10.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.128M Shares 11,880 Share Price $94.97 Est. Cost/Share $103.01 Unrealized @ Report Date -8.9%
VC VISTEON CORP 0.0%
Value $1.125M Shares 10,548 Share Price $106.70 * Est. Cost/Share $119.83 Unrealized @ Report Date -8.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.124M Shares 8,173 Share Price $137.52 Est. Cost/Share $101.69 Unrealized @ Report Date +35.5%
AZZ AZZ INC 0.0%
Value $1.119M Shares 14,480 Share Price $77.25 Est. Cost/Share $37.65 Unrealized @ Report Date +104.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.117M Shares 21,936 Share Price $50.92 * Est. Cost/Share $73.15 Unrealized @ Report Date -38.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.113M Shares 20,227 Share Price $55.05 Est. Cost/Share $75.89 Unrealized @ Report Date -27.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.111M Shares 76,387 Share Price $14.54 Est. Cost/Share $16.07 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.109M Shares 8,842 Share Price $125.44 Est. Cost/Share $114.35 Unrealized @ Report Date +9.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.108M Shares 97,835 Share Price $11.33 * Est. Cost/Share $16.08 Unrealized @ Report Date -18.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.105M Shares 41,519 Share Price $26.62 * Est. Cost/Share $42.47 Unrealized @ Report Date -33.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.104M Shares 44,714 Share Price $24.69 * Est. Cost/Share $26.42 Unrealized @ Report Date -13.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.101M Shares 3,180 Share Price $346.17 * Est. Cost/Share $206.03 Unrealized @ Report Date +76.6%
PRK PARK NATL CORP 0.0%
Value $1.1M Shares 7,730 Share Price $142.34 * Est. Cost/Share $127.87 Unrealized @ Report Date +5.3%
NEOG NEOGEN CORP 0.0%
Value $1.097M Shares 70,216 Share Price $15.63 * Est. Cost/Share $25.89 Unrealized @ Report Date -46.3%
TDC TERADATA CORP DEL 0.0%
Value $1.093M Shares 31,624 Share Price $34.56 Est. Cost/Share $40.81 Unrealized @ Report Date -14.5%
CNK CINEMARK HLDGS INC 0.0%
Value $1.092M Shares 50,514 Share Price $21.62 * Est. Cost/Share $34.19 Unrealized @ Report Date -47.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.09M Shares 36,822 Share Price $29.60 * Est. Cost/Share $32.35 Unrealized @ Report Date -18.2%
PLXS PLEXUS CORP 0.0%
Value $1.089M Shares 10,559 Share Price $103.18 Est. Cost/Share $81.32 Unrealized @ Report Date +26.6%
SYNA SYNAPTICS INC 0.0%
Value $1.088M Shares 12,339 Share Price $88.20 * Est. Cost/Share $77.49 Unrealized @ Report Date +16.9%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.088M Shares 129,640 Share Price $8.39 Est. Cost/Share $7.16 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.086M Shares 27,143 Share Price $40.02 Est. Cost/Share $36.02 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.086M Shares 11,930 Share Price $91.00 * Est. Cost/Share $42.76 Unrealized @ Report Date +91.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.085M Shares 15,452 Share Price $70.19 Est. Cost/Share $72.94 Unrealized @ Report Date -4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.082M Shares 5,750 Share Price $188.13 Est. Cost/Share $166.08 Unrealized @ Report Date +11.6%
— TREEHOUSE FOODS INC 0.0%
Value $1.076M Shares 29,356 Share Price $36.64 Est. Cost/Share $44.03 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.075M Shares 41,868 Share Price $25.68 * Est. Cost/Share $44.92 Unrealized @ Report Date -34.6%
MCY MERCURY GENL CORP 0.0%
Value $1.074M Shares 20,217 Share Price $53.14 Est. Cost/Share $46.58 Unrealized @ Report Date +16.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.074M Shares 42,190 Share Price $25.46 Est. Cost/Share $30.57 Unrealized @ Report Date -16.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.072M Shares 51,311 Share Price $20.89 * Est. Cost/Share $13.27 Unrealized @ Report Date +68.1%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.07M Shares 193,057 Share Price $5.54 * Est. Cost/Share $5.79 Unrealized @ Report Date +0.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.067M Shares 32,481 Share Price $32.85 * Est. Cost/Share $30.46 Unrealized @ Report Date -0.7%
CC CHEMOURS CO 0.0%
Value $1.067M Shares 47,262 Share Price $22.57 * Est. Cost/Share $26.25 Unrealized @ Report Date -6.9%
LIVN LIVANOVA PLC 0.0%
Value $1.064M Shares 19,409 Share Price $54.82 * Est. Cost/Share $71.83 Unrealized @ Report Date -20.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.064M Shares 19,991 Share Price $53.22 * Est. Cost/Share $41.69 Unrealized @ Report Date +16.0%
LCII LCI INDS 0.0%
Value $1.063M Shares 10,280 Share Price $103.38 * Est. Cost/Share $88.64 Unrealized @ Report Date +13.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.061M Shares 42,200 Share Price $25.14 * Est. Cost/Share $16.76 Unrealized @ Report Date +33.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.061M Shares 50,148 Share Price $21.15 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.4%
— VIPER ENERGY INC 0.0%
Value $1.058M Shares 28,188 Share Price $37.53 Est. Cost/Share $31.38 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.053M Shares 101,595 Share Price $10.36 * Est. Cost/Share $10.74 Unrealized @ Report Date +2.1%
ANDE ANDERSONS INC 0.0%
Value $1.051M Shares 21,181 Share Price $49.60 * Est. Cost/Share $25.14 Unrealized @ Report Date +106.1%
ABM ABM INDS INC 0.0%
Value $1.05M Shares 20,757 Share Price $50.57 * Est. Cost/Share $33.70 Unrealized @ Report Date +33.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.047M Shares 41,719 Share Price $25.10 Est. Cost/Share $20.72 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.039M Shares 45,638 Share Price $22.77 * Est. Cost/Share $28.13 Unrealized @ Report Date -13.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.037M Shares 15,134 Share Price $68.55 * Est. Cost/Share $52.36 Unrealized @ Report Date +39.0%
OGS ONE GAS INC 0.0%
Value $1.037M Shares 16,241 Share Price $63.85 Est. Cost/Share $78.66 Unrealized @ Report Date -20.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.036M Shares 20,680 Share Price $50.08 * Est. Cost/Share $53.04 Unrealized @ Report Date -12.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.034M Shares 2,009 Share Price $514.68 Est. Cost/Share $578.55 Unrealized @ Report Date -12.0%
TNET TRINET GROUP INC 0.0%
Value $1.034M Shares 10,338 Share Price $100.00 * Est. Cost/Share $90.98 Unrealized @ Report Date +19.5%
ARCB ARCBEST CORP 0.0%
Value $1.031M Shares 9,627 Share Price $107.08 * Est. Cost/Share $34.42 Unrealized @ Report Date +246.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.031M Shares 31,208 Share Price $33.03 * Est. Cost/Share $24.90 Unrealized @ Report Date +44.6%
PGNY PROGYNY INC 0.0%
Value $1.029M Shares 35,966 Share Price $28.61 * Est. Cost/Share $44.46 Unrealized @ Report Date -32.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.029M Shares 52,606 Share Price $19.56 * Est. Cost/Share $14.25 Unrealized @ Report Date +45.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.029M Shares 25,532 Share Price $40.29 * Est. Cost/Share $82.02 Unrealized @ Report Date -49.1%
BKH BLACK HILLS CORP 0.0%
Value $1.024M Shares 18,838 Share Price $54.38 * Est. Cost/Share $57.74 Unrealized @ Report Date -13.0%
HNI HNI CORP 0.0%
Value $1.024M Shares 22,746 Share Price $45.02 Est. Cost/Share $34.53 Unrealized @ Report Date +27.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.023M Shares 72,800 Share Price $14.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.023M Shares 16,726 Share Price $61.14 * Est. Cost/Share $43.58 Unrealized @ Report Date +35.5%
FTDR FRONTDOOR INC 0.0%
Value $1.022M Shares 30,244 Share Price $33.79 Est. Cost/Share $28.64 Unrealized @ Report Date +17.8%
SR SPIRE INC 0.0%
Value $1.021M Shares 16,809 Share Price $60.73 Est. Cost/Share $80.25 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.018M Shares 54,091 Share Price $18.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.017M Shares 13,804 Share Price $73.68 * Est. Cost/Share $47.33 Unrealized @ Report Date +61.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.017M Shares 74,235 Share Price $13.70 * Est. Cost/Share $14.97 Unrealized @ Report Date +0.1%
PD PAGERDUTY INC 0.0%
Value $1.016M Shares 44,326 Share Price $22.93 * Est. Cost/Share $28.17 Unrealized @ Report Date -26.0%
ENVA ENOVA INTL INC 0.0%
Value $1.016M Shares 16,326 Share Price $62.25 Est. Cost/Share $26.63 Unrealized @ Report Date +129.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.016M Shares 30,520 Share Price $33.29 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.015M Shares 60,993 Share Price $16.64 * Est. Cost/Share $15.68 Unrealized @ Report Date +14.8%
GNW GENWORTH FINL INC 0.0%
Value $1.012M Shares 167,472 Share Price $6.04 * Est. Cost/Share $4.56 Unrealized @ Report Date +36.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.009M Shares 52,492 Share Price $19.23 * Est. Cost/Share $16.21 Unrealized @ Report Date +31.8%
FIVN FIVE9 INC 0.0%
Value $1.009M Shares 22,885 Share Price $44.10 * Est. Cost/Share $72.50 Unrealized @ Report Date -28.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.006M Shares 110,324 Share Price $9.12 Est. Cost/Share $10.51 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.006M Shares 59,251 Share Price $16.98 * Est. Cost/Share $13.16 Unrealized @ Report Date +15.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.004M Shares 233,031 Share Price $4.31 Est. Cost/Share $14.55 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.002M Shares 13,509 Share Price $74.19 Est. Cost/Share $65.65 Unrealized @ Report Date +11.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.001M Shares 24,590 Share Price $40.70 * Est. Cost/Share $34.25 Unrealized @ Report Date +4.6%
— ENVESTNET INC 0.0%
Value $997K Shares 15,936 Share Price $62.59 Est. Cost/Share $70.14 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $997K Shares 26,425 Share Price $37.72 * Est. Cost/Share $30.94 Unrealized @ Report Date +11.6%
HTO SJW GROUP 0.0%
Value $995K Shares 18,358 Share Price $54.22 Est. Cost/Share $66.81 Unrealized @ Report Date -18.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $995K Shares 33,673 Share Price $29.54 * Est. Cost/Share $34.59 Unrealized @ Report Date -23.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $990K Shares 69,075 Share Price $14.33 Est. Cost/Share $17.39 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $985K Shares 20,325 Share Price $48.45 * Est. Cost/Share $63.17 Unrealized @ Report Date -13.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $984K Shares 10,122 Share Price $97.17 * Est. Cost/Share $93.46 Unrealized @ Report Date +6.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $983K Shares 25,692 Share Price $38.27 Est. Cost/Share $33.52 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $983K Shares 17,409 Share Price $56.44 * Est. Cost/Share $44.51 Unrealized @ Report Date +21.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $982K Shares 60,450 Share Price $16.25 Est. Cost/Share $17.99 Unrealized @ Report Date -10.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $981K Shares 35,318 Share Price $27.77 * Est. Cost/Share $29.15 Unrealized @ Report Date -18.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $980K Shares 98,806 Share Price $9.92 * Est. Cost/Share $9.98 Unrealized @ Report Date +2.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $979K Shares 15,048 Share Price $65.06 * Est. Cost/Share $82.24 Unrealized @ Report Date -23.2%
AER AERCAP HOLDINGS NV 0.0%
Value $979K Shares 10,500 Share Price $93.20 * Est. Cost/Share $48.41 Unrealized @ Report Date +81.3%
— HANESBRANDS INC 0.0%
Value $978K Shares 198,468 Share Price $4.93 Est. Cost/Share $9.17 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $978K Shares 140,146 Share Price $6.98 * Est. Cost/Share $11.04 Unrealized @ Report Date -33.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $978K Shares 55,624 Share Price $17.58 Est. Cost/Share $23.53 Unrealized @ Report Date -25.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $976K Shares 17,994 Share Price $54.26 * Est. Cost/Share $43.02 Unrealized @ Report Date +18.0%
UA UNDER ARMOUR INC 0.0%
Value $976K Shares 149,394 Share Price $6.53 Est. Cost/Share $7.63 Unrealized @ Report Date -13.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $975K Shares 19,906 Share Price $49.00 * Est. Cost/Share $23.84 Unrealized @ Report Date +88.3%
RPD RAPID7 INC 0.0%
Value $972K Shares 22,486 Share Price $43.23 * Est. Cost/Share $81.79 Unrealized @ Report Date -49.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $970K Shares 24,100 Share Price $40.23 * Est. Cost/Share $30.57 Unrealized @ Report Date +11.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $968K Shares 23,128 Share Price $41.87 * Est. Cost/Share $36.39 Unrealized @ Report Date +26.2%
— WOLFSPEED INC 0.0%
Value $967K Shares 42,501 Share Price $22.76 Est. Cost/Share $75.80 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $965K Shares 27,198 Share Price $35.47 * Est. Cost/Share $30.18 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $962K Shares 72,250 Share Price $13.31 Est. Cost/Share $37.78 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $960K Shares 105,003 Share Price $9.14 * Est. Cost/Share $6.50 Unrealized @ Report Date +55.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $960K Shares 43,182 Share Price $22.22 * Est. Cost/Share $19.86 Unrealized @ Report Date +4.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $958K Shares 9,729 Share Price $98.50 * Est. Cost/Share $73.09 Unrealized @ Report Date +25.9%
BEKE KE HLDGS INC 0.0%
Value $957K Shares 67,650 Share Price $14.15 Est. Cost/Share $30.43 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $957K Shares 24,513 Share Price $39.03 * Est. Cost/Share $35.45 Unrealized @ Report Date +1.6%
MYRG MYR GROUP INC DEL 0.0%
Value $956K Shares 7,045 Share Price $135.71 * Est. Cost/Share $82.51 Unrealized @ Report Date +89.4%
DIOD DIODES INC 0.0%
Value $955K Shares 13,279 Share Price $71.93 Est. Cost/Share $59.66 Unrealized @ Report Date +20.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $955K Shares 46,000 Share Price $20.75 Est. Cost/Share $29.12 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $951K Shares 54,586 Share Price $17.42 Est. Cost/Share $20.76 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $948K Shares 21,867 Share Price $43.34 * Est. Cost/Share $39.53 Unrealized @ Report Date +16.7%
BE BLOOM ENERGY CORP COM 0.0%
Value $948K Shares 77,417 Share Price $12.24 * Est. Cost/Share $20.51 Unrealized @ Report Date -37.9%
— IN8BIO INC 0.0%
Value $947K Shares 1,118,266 Share Price $0.85 Est. Cost/Share $1.63 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $946K Shares 15,477 Share Price $61.11 * Est. Cost/Share $34.64 Unrealized @ Report Date +51.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $944K Shares 11,471 Share Price $82.28 * Est. Cost/Share $47.09 Unrealized @ Report Date +53.9%
CVBF CVB FINL CORP 0.0%
Value $943K Shares 54,693 Share Price $17.24 * Est. Cost/Share $18.99 Unrealized @ Report Date -18.5%
NTST NETSTREIT CORP 0.0%
Value $943K Shares 58,556 Share Price $16.10 Est. Cost/Share $18.04 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $941K Shares 40,973 Share Price $22.97 Est. Cost/Share $32.63 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $938K Shares 11,107 Share Price $84.45 Est. Cost/Share $83.96 Unrealized @ Report Date +1.2%
HUBG HUB GROUP INC 0.0%
Value $938K Shares 21,781 Share Price $43.05 Est. Cost/Share $35.10 Unrealized @ Report Date +20.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $937K Shares 110,905 Share Price $8.45 Est. Cost/Share $8.80 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $937K Shares 27,036 Share Price $34.65 * Est. Cost/Share $22.63 Unrealized @ Report Date +29.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $934K Shares 61,065 Share Price $15.30 * Est. Cost/Share $19.31 Unrealized @ Report Date -19.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $932K Shares 18,374 Share Price $50.72 * Est. Cost/Share $64.30 Unrealized @ Report Date -27.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $928K Shares 41,625 Share Price $22.30 * Est. Cost/Share $17.60 Unrealized @ Report Date +23.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $925K Shares 39,136 Share Price $23.64 Est. Cost/Share $28.95 Unrealized @ Report Date -19.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $922K Shares 44,410 Share Price $20.76 * Est. Cost/Share $18.44 Unrealized @ Report Date +5.3%
AGL AGILON HEALTH INC 0.0%
Value $922K Shares 140,937 Share Price $6.54 * Est. Cost/Share $15.68 Unrealized @ Report Date -63.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $921K Shares 66,952 Share Price $13.75 Est. Cost/Share $17.38 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $920K Shares 8,530 Share Price $107.91 * Est. Cost/Share $73.33 Unrealized @ Report Date +35.4%
DDS DILLARDS INC 0.0%
Value $920K Shares 2,090 Share Price $440.39 * Est. Cost/Share $254.64 Unrealized @ Report Date +53.2%
SG SWEETGREEN INC 0.0%
Value $918K Shares 30,450 Share Price $30.14 * Est. Cost/Share $27.42 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $915K Shares 37,946 Share Price $24.12 Est. Cost/Share $22.60 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $915K Shares 72,855 Share Price $12.56 Est. Cost/Share $15.92 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $915K Shares 22,400 Share Price $40.85 * Est. Cost/Share $15.67 Unrealized @ Report Date +83.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $913K Shares 14,089 Share Price $64.82 * Est. Cost/Share $75.21 Unrealized @ Report Date -16.7%
OPLN OPENLANE INC 0.0%
Value $912K Shares 54,996 Share Price $16.59 * Est. Cost/Share $17.78 Unrealized @ Report Date -3.5%
TRN TRINITY INDS INC 0.0%
Value $910K Shares 30,416 Share Price $29.92 * Est. Cost/Share $16.39 Unrealized @ Report Date +65.5%
FOX FOX CORP 0.0%
Value $910K Shares 28,412 Share Price $32.02 * Est. Cost/Share $27.53 Unrealized @ Report Date +7.9%
AVA AVISTA CORP 0.0%
Value $907K Shares 26,217 Share Price $34.61 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.3%
BANF BANCFIRST CORP 0.0%
Value $906K Shares 10,329 Share Price $87.70 * Est. Cost/Share $76.32 Unrealized @ Report Date +10.5%
RWT REDWOOD TRUST INC 0.0%
Value $905K Shares 139,369 Share Price $6.49 Est. Cost/Share $7.83 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $904K Shares 46,420 Share Price $19.47 * Est. Cost/Share $31.16 Unrealized @ Report Date -22.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $904K Shares 36,631 Share Price $24.67 Est. Cost/Share $27.44 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $902K Shares 53,180 Share Price $16.96 Est. Cost/Share $19.95 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $897K Shares 19,008 Share Price $47.21 * Est. Cost/Share $55.96 Unrealized @ Report Date -23.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $896K Shares 12,840 Share Price $69.80 * Est. Cost/Share $90.28 Unrealized @ Report Date -18.0%
PSN PARSONS CORP DEL 0.0%
Value $896K Shares 10,948 Share Price $81.81 * Est. Cost/Share $45.43 Unrealized @ Report Date +72.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $895K Shares 72,388 Share Price $12.37 Est. Cost/Share $16.35 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $894K Shares 8,553 Share Price $104.52 * Est. Cost/Share $127.58 Unrealized @ Report Date -12.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $894K Shares 22,448 Share Price $39.81 * Est. Cost/Share $29.11 Unrealized @ Report Date +78.4%
BRC BRADY CORP 0.0%
Value $893K Shares 13,521 Share Price $66.02 * Est. Cost/Share $49.93 Unrealized @ Report Date +22.3%
ALIT ALIGHT INC 0.0%
Value $892K Shares 120,882 Share Price $7.38 * Est. Cost/Share $7.51 Unrealized @ Report Date +5.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $892K Shares 85,268 Share Price $10.46 Est. Cost/Share $9.62 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $888K Shares 45,781 Share Price $19.40 Est. Cost/Share $22.15 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $885K Shares 28,988 Share Price $30.54 * Est. Cost/Share $34.16 Unrealized @ Report Date -12.9%
IMKTA INGLES MKTS INC 0.0%
Value $884K Shares 12,890 Share Price $68.61 * Est. Cost/Share $86.46 Unrealized @ Report Date -17.7%
SOLV SOLVENTUM CORP 0.0%
Value $882K Shares 16,686 Share Price $52.88 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $882K Shares 21,372 Share Price $41.27 * Est. Cost/Share $24.00 Unrealized @ Report Date +53.1%
TBBK BANCORP INC DEL 0.0%
Value $879K Shares 23,276 Share Price $37.76 * Est. Cost/Share $23.54 Unrealized @ Report Date +40.3%
EVTC EVERTEC INC 0.0%
Value $876K Shares 26,360 Share Price $33.25 * Est. Cost/Share $33.45 Unrealized @ Report Date +7.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $876K Shares 61,069 Share Price $14.35 Est. Cost/Share $12.73 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $875K Shares 27,826 Share Price $31.45 Est. Cost/Share $37.23 Unrealized @ Report Date -16.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $875K Shares 18,234 Share Price $47.98 Est. Cost/Share $23.53 Unrealized @ Report Date +100.6%
TRIP TRIPADVISOR INC 0.0%
Value $874K Shares 49,065 Share Price $17.81 * Est. Cost/Share $25.09 Unrealized @ Report Date -13.6%
— OUTFRONT MEDIA INC 0.0%
Value $872K Shares 60,984 Share Price $14.30 Est. Cost/Share $16.02 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $872K Shares 63,421 Share Price $13.75 Est. Cost/Share $22.01 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $870K Shares 34,916 Share Price $24.92 Est. Cost/Share $35.04 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $868K Shares 5,113 Share Price $169.70 * Est. Cost/Share $158.11 Unrealized @ Report Date +16.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $867K Shares 23,428 Share Price $37.01 Est. Cost/Share $33.11 Unrealized @ Report Date +14.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $864K Shares 31,263 Share Price $27.64 * Est. Cost/Share $58.32 Unrealized @ Report Date -48.0%
GBX GREENBRIER COS INC 0.0%
Value $863K Shares 17,412 Share Price $49.55 Est. Cost/Share $25.58 Unrealized @ Report Date +93.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $862K Shares 17,520 Share Price $49.19 * Est. Cost/Share $27.03 Unrealized @ Report Date +68.2%
MLKN MILLERKNOLL INC 0.0%
Value $860K Shares 32,480 Share Price $26.49 * Est. Cost/Share $38.88 Unrealized @ Report Date -36.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $860K Shares 71,208 Share Price $12.08 Est. Cost/Share $16.22 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $859K Shares 22,257 Share Price $38.60 * Est. Cost/Share $40.22 Unrealized @ Report Date -10.1%
— 23ANDME HOLDING CO 0.0%
Value $859K Shares 2,195,756 Share Price $0.39 Est. Cost/Share $1.18 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $858K Shares 5,003 Share Price $171.53 * Est. Cost/Share $193.22 Unrealized @ Report Date -17.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $856K Shares 14,015 Share Price $61.09 * Est. Cost/Share $51.33 Unrealized @ Report Date +15.9%
ROG ROGERS CORP 0.0%
Value $855K Shares 7,092 Share Price $120.61 * Est. Cost/Share $148.02 Unrealized @ Report Date -20.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $854K Shares 24,570 Share Price $34.75 * Est. Cost/Share $40.53 Unrealized @ Report Date -12.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $852K Shares 3,094 Share Price $275.28 * Est. Cost/Share $262.44 Unrealized @ Report Date +0.0%
RNG RINGCENTRAL INC 0.0%
Value $852K Shares 30,197 Share Price $28.20 * Est. Cost/Share $200.46 Unrealized @ Report Date -84.0%
NWL NEWELL BRANDS INC 0.0%
Value $850K Shares 132,563 Share Price $6.41 * Est. Cost/Share $14.33 Unrealized @ Report Date -52.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $849K Shares 10,062 Share Price $84.39 * Est. Cost/Share $121.67 Unrealized @ Report Date -29.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $849K Shares 86,715 Share Price $9.79 Est. Cost/Share $15.65 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $848K Shares 78,805 Share Price $10.76 * Est. Cost/Share $12.88 Unrealized @ Report Date -5.5%
FBNC FIRST BANCORP N C 0.0%
Value $845K Shares 26,484 Share Price $31.92 * Est. Cost/Share $32.82 Unrealized @ Report Date -6.6%
BKU BANKUNITED INC 0.0%
Value $845K Shares 28,873 Share Price $29.27 * Est. Cost/Share $29.30 Unrealized @ Report Date -10.5%
CNNE CANNAE HLDGS INC 0.0%
Value $841K Shares 46,380 Share Price $18.14 Est. Cost/Share $20.72 Unrealized @ Report Date -10.7%
SCSC SCANSOURCE INC 0.0%
Value $839K Shares 18,946 Share Price $44.31 Est. Cost/Share $32.52 Unrealized @ Report Date +37.5%
CHEF CHEFS WHSE INC 0.0%
Value $839K Shares 21,458 Share Price $39.11 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $839K Shares 3,715 Share Price $225.85 * Est. Cost/Share $97.22 Unrealized @ Report Date +114.5%
KMT KENNAMETAL INC 0.0%
Value $835K Shares 35,459 Share Price $23.54 Est. Cost/Share $26.24 Unrealized @ Report Date -11.7%
CNXC CONCENTRIX CORP 0.0%
Value $834K Shares 13,187 Share Price $63.28 * Est. Cost/Share $91.69 Unrealized @ Report Date -37.7%
SATS ECHOSTAR CORP 0.0%
Value $833K Shares 46,750 Share Price $17.81 * Est. Cost/Share $16.57 Unrealized @ Report Date 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $833K Shares 14,718 Share Price $56.57 * Est. Cost/Share $33.41 Unrealized @ Report Date +56.7%
WAFD WAFD INC 0.0%
Value $832K Shares 29,120 Share Price $28.58 * Est. Cost/Share $29.10 Unrealized @ Report Date -10.8%
DLX DELUXE CORP 0.0%
Value $830K Shares 36,961 Share Price $22.46 * Est. Cost/Share $23.04 Unrealized @ Report Date -17.0%
CNX CNX RES CORP 0.0%
Value $829K Shares 34,128 Share Price $24.30 Est. Cost/Share $8.31 Unrealized @ Report Date +193.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $828K Shares 18,592 Share Price $44.56 * Est. Cost/Share $55.72 Unrealized @ Report Date -31.3%
— INARI MED INC 0.0%
Value $828K Shares 17,197 Share Price $48.15 Est. Cost/Share $70.54 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $828K Shares 6,654 Share Price $124.38 * Est. Cost/Share $169.07 Unrealized @ Report Date -36.9%
CSR CENTERSPACE 0.0%
Value $827K Shares 12,233 Share Price $67.63 Est. Cost/Share $65.76 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $826K Shares 19,387 Share Price $42.63 * Est. Cost/Share $34.50 Unrealized @ Report Date +18.3%
MQ MARQETA INC 0.0%
Value $825K Shares 150,545 Share Price $5.48 Est. Cost/Share $8.07 Unrealized @ Report Date -31.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $822K Shares 17,500 Share Price $46.98 * Est. Cost/Share $58.77 Unrealized @ Report Date -14.2%
— CARGO THERAPEUTICS INC 0.0%
Value $821K Shares 50,000 Share Price $16.42 Est. Cost/Share $22.32 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $816K Shares 13,161 Share Price $61.97 * Est. Cost/Share $72.38 Unrealized @ Report Date -11.4%
ADNT ADIENT PLC ORD 0.0%
Value $813K Shares 32,891 Share Price $24.71 * Est. Cost/Share $27.15 Unrealized @ Report Date +4.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $813K Shares 65,384 Share Price $12.43 Est. Cost/Share $17.29 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $812K Shares 58,051 Share Price $13.98 * Est. Cost/Share $13.57 Unrealized @ Report Date -6.8%
SNEX STONEX GROUP INC 0.0%
Value $810K Shares 10,757 Share Price $75.31 * Est. Cost/Share $36.95 Unrealized @ Report Date +29.9%
TRMK TRUSTMARK CORP 0.0%
Value $809K Shares 26,940 Share Price $30.04 * Est. Cost/Share $27.84 Unrealized @ Report Date -1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $806K Shares 36,019 Share Price $22.38 * Est. Cost/Share $50.10 Unrealized @ Report Date -52.5%
BHVN BIOHAVEN LTD 0.0%
Value $803K Shares 23,138 Share Price $34.71 * Est. Cost/Share $23.87 Unrealized @ Report Date +65.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $801K Shares 10,197 Share Price $78.60 * Est. Cost/Share $88.20 Unrealized @ Report Date +2.3%
LKFN LAKELAND FINL CORP 0.0%
Value $799K Shares 12,994 Share Price $61.52 * Est. Cost/Share $58.97 Unrealized @ Report Date -2.5%
IPAR INTER PARFUMS INC 0.0%
Value $798K Shares 6,878 Share Price $116.03 * Est. Cost/Share $72.76 Unrealized @ Report Date +66.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $797K Shares 76,663 Share Price $10.40 Est. Cost/Share $12.44 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $795K Shares 13,895 Share Price $57.21 * Est. Cost/Share $66.26 Unrealized @ Report Date -19.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $794K Shares 10,043 Share Price $79.08 Est. Cost/Share $84.59 Unrealized @ Report Date -7.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $793K Shares 13,303 Share Price $59.62 * Est. Cost/Share $21.13 Unrealized @ Report Date +188.9%
MNDY MONDAY COM LTD 0.0%
Value $793K Shares 3,294 Share Price $240.76 * Est. Cost/Share $211.33 Unrealized @ Report Date -0.2%
LGIH LGI HOMES INC 0.0%
Value $792K Shares 8,853 Share Price $89.49 * Est. Cost/Share $80.48 Unrealized @ Report Date +20.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $791K Shares 36,223 Share Price $21.85 * Est. Cost/Share $24.34 Unrealized @ Report Date -6.7%
HOPE HOPE BANCORP INC 0.0%
Value $791K Shares 73,643 Share Price $10.74 Est. Cost/Share $13.09 Unrealized @ Report Date -19.6%
MGNI MAGNITE INC 0.0%
Value $791K Shares 59,508 Share Price $13.29 * Est. Cost/Share $12.31 Unrealized @ Report Date -11.2%
MBC MASTERBRAND INC 0.0%
Value $790K Shares 53,815 Share Price $14.68 * Est. Cost/Share $9.33 Unrealized @ Report Date +77.4%
ICUI ICU MED INC 0.0%
Value $790K Shares 6,650 Share Price $118.75 * Est. Cost/Share $173.52 Unrealized @ Report Date -39.4%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $786K Shares 244,167 Share Price $3.22 * Est. Cost/Share $9.60 Unrealized @ Report Date 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $786K Shares 34,452 Share Price $22.80 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.6%
PHIN PHINIA INC 0.0%
Value $784K Shares 19,906 Share Price $39.36 Est. Cost/Share $25.82 Unrealized @ Report Date +53.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $783K Shares 84,545 Share Price $9.26 Est. Cost/Share $13.29 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $783K Shares 11,290 Share Price $69.32 * Est. Cost/Share $100.54 Unrealized @ Report Date -28.8%
GEF GREIF INC 0.0%
Value $781K Shares 13,590 Share Price $57.47 * Est. Cost/Share $39.38 Unrealized @ Report Date +51.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $778K Shares 12,217 Share Price $63.68 Est. Cost/Share $54.33 Unrealized @ Report Date +19.5%
— VERINT SYS INC 0.0%
Value $777K Shares 24,133 Share Price $32.20 Est. Cost/Share $40.91 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $775K Shares 7,302 Share Price $106.20 * Est. Cost/Share $101.54 Unrealized @ Report Date +1.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $773K Shares 31,606 Share Price $24.46 * Est. Cost/Share $19.53 Unrealized @ Report Date +12.4%
MP MP MATERIALS CORP 0.0%
Value $773K Shares 60,708 Share Price $12.73 * Est. Cost/Share $25.70 Unrealized @ Report Date -38.9%
RLJ RLJ LODGING TR 0.0%
Value $769K Shares 79,880 Share Price $9.63 Est. Cost/Share $10.56 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $767K Shares 50,369 Share Price $15.23 Est. Cost/Share $28.72 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $762K Shares 25,506 Share Price $29.88 * Est. Cost/Share $40.92 Unrealized @ Report Date -14.5%
FRSH FRESHWORKS INC 0.0%
Value $762K Shares 60,022 Share Price $12.69 * Est. Cost/Share $14.78 Unrealized @ Report Date +1.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $761K Shares 45,761 Share Price $16.63 * Est. Cost/Share $38.91 Unrealized @ Report Date -51.4%
HELE HELEN OF TROY LTD 0.0%
Value $759K Shares 8,184 Share Price $92.74 * Est. Cost/Share $162.03 Unrealized @ Report Date -37.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $758K Shares 10,043 Share Price $75.49 Est. Cost/Share $63.46 Unrealized @ Report Date +19.1%
— DRIL-QUIP INC 0.0%
Value $758K Shares 40,758 Share Price $18.60 Est. Cost/Share $32.68 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $758K Shares 13,987 Share Price $54.20 * Est. Cost/Share $51.43 Unrealized @ Report Date +19.8%
QS QUANTUMSCAPE CORP 0.0%
Value $754K Shares 153,348 Share Price $4.92 * Est. Cost/Share $7.11 Unrealized @ Report Date -21.6%
BANR BANNER CORP 0.0%
Value $754K Shares 15,180 Share Price $49.64 * Est. Cost/Share $51.42 Unrealized @ Report Date -15.7%
CTS CTS CORP 0.0%
Value $752K Shares 14,851 Share Price $50.63 * Est. Cost/Share $35.92 Unrealized @ Report Date +36.8%
VTS VITESSE ENERGY INC 0.0%
Value $747K Shares 31,498 Share Price $23.70 Est. Cost/Share $20.65 Unrealized @ Report Date +15.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $746K Shares 48,160 Share Price $15.49 Est. Cost/Share $13.50 Unrealized @ Report Date +15.3%
FHI FEDERATED HERMES INC 0.0%
Value $746K Shares 22,686 Share Price $32.88 * Est. Cost/Share $25.82 Unrealized @ Report Date +21.1%
LPG DORIAN LPG LTD 0.0%
Value $745K Shares 17,754 Share Price $41.96 * Est. Cost/Share $27.35 Unrealized @ Report Date +57.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $744K Shares 35,644 Share Price $20.87 * Est. Cost/Share $18.36 Unrealized @ Report Date -15.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $743K Shares 64,360 Share Price $11.55 * Est. Cost/Share $11.32 Unrealized @ Report Date -13.5%
SCL STEPAN CO 0.0%
Value $739K Shares 8,802 Share Price $83.96 Est. Cost/Share $99.07 Unrealized @ Report Date -13.8%
BOKF BOK FINL CORP 0.0%
Value $737K Shares 8,044 Share Price $91.64 * Est. Cost/Share $90.34 Unrealized @ Report Date -3.9%
THRM GENTHERM INC 0.0%
Value $736K Shares 14,929 Share Price $49.32 * Est. Cost/Share $48.38 Unrealized @ Report Date +6.8%
ENOV ENOVIS CORPORATION 0.0%
Value $736K Shares 16,284 Share Price $45.20 * Est. Cost/Share $67.05 Unrealized @ Report Date -22.6%
CALX CALIX INC 0.0%
Value $736K Shares 20,763 Share Price $35.43 * Est. Cost/Share $59.83 Unrealized @ Report Date -46.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $734K Shares 44,800 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $730K Shares 20,378 Share Price $35.83 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $728K Shares 41,877 Share Price $17.38 Est. Cost/Share $28.01 Unrealized @ Report Date -36.8%
AORT ARTIVION INC 0.0%
Value $728K Shares 28,369 Share Price $25.65 * Est. Cost/Share $16.97 Unrealized @ Report Date +32.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $726K Shares 18,076 Share Price $40.19 * Est. Cost/Share $31.78 Unrealized @ Report Date +16.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $725K Shares 32,407 Share Price $22.38 Est. Cost/Share $36.83 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $725K Shares 17,659 Share Price $41.06 * Est. Cost/Share $18.60 Unrealized @ Report Date +114.6%
CLVT CLARIVATE PLC 0.0%
Value $723K Shares 126,994 Share Price $5.69 * Est. Cost/Share $18.58 Unrealized @ Report Date -65.7%
NUVL NUVALENT INC 0.0%
Value $719K Shares 9,472 Share Price $75.86 * Est. Cost/Share $44.67 Unrealized @ Report Date +59.2%
NEO NEOGENOMICS INC 0.0%
Value $718K Shares 51,740 Share Price $13.87 * Est. Cost/Share $16.44 Unrealized @ Report Date -13.8%
TILE INTERFACE INC 0.0%
Value $715K Shares 48,716 Share Price $14.68 * Est. Cost/Share $11.76 Unrealized @ Report Date +32.2%
SPT SPROUT SOCIAL INC 0.0%
Value $712K Shares 19,951 Share Price $35.68 * Est. Cost/Share $80.91 Unrealized @ Report Date -50.3%
VCYT VERACYTE INC 0.0%
Value $711K Shares 32,815 Share Price $21.67 * Est. Cost/Share $25.39 Unrealized @ Report Date -17.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $711K Shares 2,600 Share Price $273.42 Est. Cost/Share $273.42 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $711K Shares 20,595 Share Price $34.50 Est. Cost/Share $40.06 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $707K Shares 21,943 Share Price $32.20 * Est. Cost/Share $21.55 Unrealized @ Report Date +60.9%
DNOW DNOW INC 0.0%
Value $704K Shares 51,242 Share Price $13.73 * Est. Cost/Share $11.29 Unrealized @ Report Date +26.0%
CAVA CAVA GROUP INC 0.0%
Value $700K Shares 7,550 Share Price $92.75 * Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
DAN DANA INC 0.0%
Value $698K Shares 57,584 Share Price $12.12 * Est. Cost/Share $14.46 Unrealized @ Report Date -14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $698K Shares 24,942 Share Price $27.98 * Est. Cost/Share $25.97 Unrealized @ Report Date +2.4%
DK DELEK US HLDGS INC 0.0%
Value $697K Shares 28,150 Share Price $24.76 * Est. Cost/Share $23.84 Unrealized @ Report Date +6.8%
LNN LINDSAY CORP 0.0%
Value $697K Shares 5,669 Share Price $122.88 * Est. Cost/Share $110.71 Unrealized @ Report Date +2.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $694K Shares 18,770 Share Price $36.99 * Est. Cost/Share $33.90 Unrealized @ Report Date +35.5%
ADT ADT INC DEL 0.0%
Value $694K Shares 91,342 Share Price $7.60 * Est. Cost/Share $7.32 Unrealized @ Report Date -9.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $694K Shares 22,172 Share Price $31.28 * Est. Cost/Share $33.69 Unrealized @ Report Date -9.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $692K Shares 3,979 Share Price $173.81 Est. Cost/Share $75.96 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $691K Shares 36,527 Share Price $18.93 * Est. Cost/Share $28.83 Unrealized @ Report Date -25.5%
— PARAMOUNT GROUP INC 0.0%
Value $690K Shares 149,070 Share Price $4.63 Est. Cost/Share $5.86 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $690K Shares 36,089 Share Price $19.12 * Est. Cost/Share $27.75 Unrealized @ Report Date -8.0%
MSM MSC INDL DIRECT INC 0.0%
Value $689K Shares 8,690 Share Price $79.31 * Est. Cost/Share $91.99 Unrealized @ Report Date -3.4%
— PREMIER INC 0.0%
Value $687K Shares 36,784 Share Price $18.67 Est. Cost/Share $34.11 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $687K Shares 26,488 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $683K Shares 32,396 Share Price $21.09 Est. Cost/Share $26.55 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $683K Shares 29,259 Share Price $23.34 * Est. Cost/Share $32.98 Unrealized @ Report Date -5.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $682K Shares 29,111 Share Price $23.43 * Est. Cost/Share $40.90 Unrealized @ Report Date -39.9%
ADEA ADEIA INC 0.0%
Value $682K Shares 60,945 Share Price $11.19 * Est. Cost/Share $7.18 Unrealized @ Report Date +48.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $680K Shares 14,113 Share Price $48.19 * Est. Cost/Share $68.09 Unrealized @ Report Date -33.6%
— THE ODP CORP 0.0%
Value $679K Shares 17,288 Share Price $39.27 Est. Cost/Share $36.53 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $677K Shares 17,136 Share Price $39.51 Est. Cost/Share $32.86 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $675K Shares 20,401 Share Price $33.10 * Est. Cost/Share $22.29 Unrealized @ Report Date +39.3%
— PROS HOLDINGS INC 0.0%
Value $673K Shares 23,485 Share Price $28.65 Est. Cost/Share $29.32 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $672K Shares 13,115 Share Price $51.23 * Est. Cost/Share $87.66 Unrealized @ Report Date -35.3%
NVCR NOVOCURE LTD 0.0%
Value $670K Shares 39,137 Share Price $17.13 * Est. Cost/Share $72.42 Unrealized @ Report Date -75.7%
RC READY CAPITAL CORP 0.0%
Value $666K Shares 81,470 Share Price $8.18 Est. Cost/Share $9.23 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $666K Shares 20,000 Share Price $33.32 Est. Cost/Share $50.57 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $666K Shares 24,890 Share Price $26.75 * Est. Cost/Share $26.97 Unrealized @ Report Date +7.5%
OI O-I GLASS INC 0.0%
Value $664K Shares 59,635 Share Price $11.13 * Est. Cost/Share $10.96 Unrealized @ Report Date +23.3%
TDOC TELADOC HEALTH INC 0.0%
Value $663K Shares 67,838 Share Price $9.78 * Est. Cost/Share $49.99 Unrealized @ Report Date -75.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $663K Shares 57,080 Share Price $11.62 * Est. Cost/Share $30.30 Unrealized @ Report Date -52.1%
AMBA AMBARELLA INC 0.0%
Value $663K Shares 12,290 Share Price $53.95 * Est. Cost/Share $132.03 Unrealized @ Report Date -62.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $663K Shares 23,466 Share Price $28.24 Est. Cost/Share $30.00 Unrealized @ Report Date -5.1%
GTY GETTY RLTY CORP 0.0%
Value $662K Shares 24,828 Share Price $26.66 Est. Cost/Share $33.69 Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $659K Shares 24,770 Share Price $26.62 * Est. Cost/Share $58.97 Unrealized @ Report Date -46.0%
NIO NIO INC 0.0%
Value $658K Shares 158,254 Share Price $4.16 Est. Cost/Share $25.59 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $658K Shares 17,809 Share Price $36.94 * Est. Cost/Share $15.74 Unrealized @ Report Date +102.3%
ICHR ICHOR HOLDINGS 0.0%
Value $657K Shares 17,040 Share Price $38.55 Est. Cost/Share $28.33 Unrealized @ Report Date +34.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $652K Shares 52,783 Share Price $12.35 Est. Cost/Share $19.26 Unrealized @ Report Date -34.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $648K Shares 9,005 Share Price $72.00 Est. Cost/Share $87.60 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $644K Shares 47,907 Share Price $13.45 * Est. Cost/Share $7.72 Unrealized @ Report Date +48.8%
PNTG PENNANT GROUP INC 0.0%
Value $641K Shares 27,638 Share Price $23.19 * Est. Cost/Share $16.51 Unrealized @ Report Date +32.8%
CABO CABLE ONE INC 0.0%
Value $637K Shares 1,800 Share Price $354.00 * Est. Cost/Share $1299.68 Unrealized @ Report Date -71.5%
— SPARTANNASH CO 0.0%
Value $637K Shares 33,952 Share Price $18.76 Est. Cost/Share $21.10 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $636K Shares 20,815 Share Price $30.57 * Est. Cost/Share $30.82 Unrealized @ Report Date -5.7%
UPST UPSTART HLDGS INC 0.0%
Value $627K Shares 26,600 Share Price $23.59 * Est. Cost/Share $16.82 Unrealized @ Report Date +43.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $626K Shares 33,366 Share Price $18.76 * Est. Cost/Share $21.19 Unrealized @ Report Date -8.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $625K Shares 12,861 Share Price $48.62 * Est. Cost/Share $43.79 Unrealized @ Report Date +7.5%
NAVI NAVIENT CORPORATION 0.0%
Value $622K Shares 42,733 Share Price $14.56 * Est. Cost/Share $13.24 Unrealized @ Report Date +16.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $621K Shares 1,857,641 Share Price $0.33 Est. Cost/Share $5.21 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $620K Shares 19,000 Share Price $32.62 * Est. Cost/Share $42.65 Unrealized @ Report Date -17.9%
SAFT SAFETY INS GROUP INC 0.0%
Value $619K Shares 8,244 Share Price $75.03 * Est. Cost/Share $85.90 Unrealized @ Report Date -8.6%
OSCR OSCAR HEALTH INC 0.0%
Value $616K Shares 38,922 Share Price $15.82 * Est. Cost/Share $13.70 Unrealized @ Report Date +34.2%
HLIT HARMONIC INC 0.0%
Value $616K Shares 52,311 Share Price $11.77 * Est. Cost/Share $11.05 Unrealized @ Report Date +2.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $615K Shares 8,649 Share Price $71.16 * Est. Cost/Share $98.89 Unrealized @ Report Date -24.6%
SONO SONOS INC 0.0%
Value $615K Shares 41,697 Share Price $14.76 * Est. Cost/Share $24.33 Unrealized @ Report Date -31.8%
VIRT VIRTU FINL INC 0.0%
Value $611K Shares 27,236 Share Price $22.45 Est. Cost/Share $24.17 Unrealized @ Report Date -7.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $608K Shares 101,528 Share Price $5.99 Est. Cost/Share $8.18 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $607K Shares 13,894 Share Price $43.71 * Est. Cost/Share $80.20 Unrealized @ Report Date -39.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $606K Shares 179,415 Share Price $3.38 * Est. Cost/Share $20.51 Unrealized @ Report Date -82.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $605K Shares 21,914 Share Price $27.61 Est. Cost/Share $35.20 Unrealized @ Report Date -23.0%
SERA SERA PROGNOSTICS INC 0.0%
Value $605K Shares 102,156 Share Price $5.92 * Est. Cost/Share $3.11 Unrealized @ Report Date +187.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $604K Shares 47,456 Share Price $12.73 Est. Cost/Share $20.12 Unrealized @ Report Date -37.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $603K Shares 9,601 Share Price $62.84 * Est. Cost/Share $34.21 Unrealized @ Report Date +74.3%
BMBL BUMBLE INC 0.0%
Value $603K Shares 57,349 Share Price $10.51 * Est. Cost/Share $24.68 Unrealized @ Report Date -55.9%
CERT CERTARA INC 0.0%
Value $602K Shares 43,477 Share Price $13.85 * Est. Cost/Share $24.67 Unrealized @ Report Date -33.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $601K Shares 21,020 Share Price $28.61 Est. Cost/Share $47.96 Unrealized @ Report Date -40.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $598K Shares 74,592 Share Price $8.02 * Est. Cost/Share $11.53 Unrealized @ Report Date -7.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $598K Shares 21,623 Share Price $27.65 * Est. Cost/Share $19.22 Unrealized @ Report Date +67.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $597K Shares 22,100 Share Price $27.02 * Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $596K Shares 12,994 Share Price $45.84 * Est. Cost/Share $31.04 Unrealized @ Report Date +62.7%
SVC SERVICE PPTYS TR 0.0%
Value $587K Shares 114,273 Share Price $5.14 Est. Cost/Share $15.64 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $581K Shares 13,243 Share Price $43.89 * Est. Cost/Share $39.61 Unrealized @ Report Date +1.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $580K Shares 19,912 Share Price $29.14 Est. Cost/Share $59.46 Unrealized @ Report Date -50.1%
— TECHTARGET INC 0.0%
Value $579K Shares 18,564 Share Price $31.17 Est. Cost/Share $31.24 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $578K Shares 17,393 Share Price $33.22 * Est. Cost/Share $91.13 Unrealized @ Report Date -55.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $577K Shares 44,045 Share Price $13.09 * Est. Cost/Share $30.51 Unrealized @ Report Date -46.4%
SCHL SCHOLASTIC CORP 0.0%
Value $575K Shares 16,218 Share Price $35.47 * Est. Cost/Share $33.03 Unrealized @ Report Date +2.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $574K Shares 24,542 Share Price $23.39 Est. Cost/Share $36.50 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $571K Shares 47,150 Share Price $12.12 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $569K Shares 82,800 Share Price $6.87 * Est. Cost/Share $14.63 Unrealized @ Report Date -46.8%
NVAX NOVAVAX INC 0.0%
Value $568K Shares 44,900 Share Price $12.66 * Est. Cost/Share $8.00 Unrealized @ Report Date +25.7%
TXG 10X GENOMICS INC 0.0%
Value $567K Shares 29,140 Share Price $19.45 * Est. Cost/Share $51.86 Unrealized @ Report Date -49.5%
MXL MAXLINEAR INC 0.0%
Value $566K Shares 28,112 Share Price $20.14 * Est. Cost/Share $26.30 Unrealized @ Report Date -25.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $564K Shares 102,718 Share Price $5.49 * Est. Cost/Share $7.33 Unrealized @ Report Date -36.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $560K Shares 54,582 Share Price $10.26 * Est. Cost/Share $16.96 Unrealized @ Report Date -25.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $559K Shares 42,706 Share Price $13.10 * Est. Cost/Share $16.13 Unrealized @ Report Date -30.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $559K Shares 15,448 Share Price $36.20 * Est. Cost/Share $49.10 Unrealized @ Report Date -24.5%
ACHR ARCHER AVIATION INC 0.0%
Value $559K Shares 158,792 Share Price $3.52 * Est. Cost/Share $5.00 Unrealized @ Report Date -25.7%
GPRE GREEN PLAINS INC 0.0%
Value $558K Shares 35,214 Share Price $15.86 * Est. Cost/Share $15.76 Unrealized @ Report Date +22.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $557K Shares 85,392 Share Price $6.52 * Est. Cost/Share $11.34 Unrealized @ Report Date -37.6%
QNST QUINSTREET INC 0.0%
Value $555K Shares 33,481 Share Price $16.59 * Est. Cost/Share $14.03 Unrealized @ Report Date +23.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $551K Shares 42,350 Share Price $13.02 Est. Cost/Share $24.99 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $547K Shares 13,112 Share Price $41.73 * Est. Cost/Share $39.74 Unrealized @ Report Date +8.5%
ACMR ACM RESH INC 0.0%
Value $547K Shares 23,714 Share Price $23.06 * Est. Cost/Share $13.52 Unrealized @ Report Date +87.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $546K Shares 88,400 Share Price $6.18 * Est. Cost/Share $12.56 Unrealized @ Report Date -56.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $542K Shares 31,950 Share Price $16.95 Est. Cost/Share $8.77 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $540K Shares 20,002 Share Price $26.99 * Est. Cost/Share $69.53 Unrealized @ Report Date -58.0%
PRSU VIAD CORP 0.0%
Value $537K Shares 15,784 Share Price $34.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +59.1%
ARDX ARDELYX INC 0.0%
Value $532K Shares 71,750 Share Price $7.41 * Est. Cost/Share $8.55 Unrealized @ Report Date -17.8%
PRME PRIME MEDICINE INC 0.0%
Value $530K Shares 103,190 Share Price $5.14 * Est. Cost/Share $18.06 Unrealized @ Report Date -66.4%
ATRC ATRICURE INC 0.0%
Value $525K Shares 23,065 Share Price $22.77 Est. Cost/Share $44.61 Unrealized @ Report Date -48.3%
— NV5 GLOBAL INC 0.0%
Value $523K Shares 5,626 Share Price $92.97 Est. Cost/Share $126.99 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $521K Shares 34,040 Share Price $15.30 * Est. Cost/Share $21.51 Unrealized @ Report Date -35.0%
— QIAGEN NV 0.0%
Value $520K Shares 12,222 Share Price $42.58 Est. Cost/Share $42.58 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $518K Shares 73,726 Share Price $7.03 * Est. Cost/Share $14.39 Unrealized @ Report Date -43.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $516K Shares 60,907 Share Price $8.48 * Est. Cost/Share $9.73 Unrealized @ Report Date -7.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $516K Shares 16,326 Share Price $31.58 Est. Cost/Share $33.60 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $516K Shares 82,623 Share Price $6.24 * Est. Cost/Share $18.99 Unrealized @ Report Date -58.0%
SHC SOTERA HEALTH CO 0.0%
Value $515K Shares 43,362 Share Price $11.87 * Est. Cost/Share $15.95 Unrealized @ Report Date -28.4%
VSTS VESTIS CORPORATION 0.0%
Value $514K Shares 42,034 Share Price $12.23 * Est. Cost/Share $17.16 Unrealized @ Report Date -15.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $513K Shares 19,897 Share Price $25.80 Est. Cost/Share $36.69 Unrealized @ Report Date -31.0%
MATW MATTHEWS INTL CORP 0.0%
Value $512K Shares 20,449 Share Price $25.05 Est. Cost/Share $28.04 Unrealized @ Report Date -9.1%
FLNC FLUENCE ENERGY INC 0.0%
Value $510K Shares 29,400 Share Price $17.34 * Est. Cost/Share $19.19 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $508K Shares 91,059 Share Price $5.58 Est. Cost/Share $14.88 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $501K Shares 30,682 Share Price $16.33 Est. Cost/Share $34.42 Unrealized @ Report Date -53.2%
CRK COMSTOCK RES INC 0.0%
Value $499K Shares 48,117 Share Price $10.38 Est. Cost/Share $12.82 Unrealized @ Report Date -18.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $492K Shares 49,227 Share Price $10.00 Est. Cost/Share $17.03 Unrealized @ Report Date -40.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $492K Shares 11,909 Share Price $41.33 Est. Cost/Share $38.82 Unrealized @ Report Date +6.7%
NTCT NETSCOUT SYS INC 0.0%
Value $492K Shares 26,906 Share Price $18.29 * Est. Cost/Share $28.24 Unrealized @ Report Date -30.1%
MNRO MONRO INC 0.0%
Value $487K Shares 20,416 Share Price $23.86 * Est. Cost/Share $56.70 Unrealized @ Report Date -52.9%
ASTE ASTEC INDS INC 0.0%
Value $485K Shares 16,354 Share Price $29.66 * Est. Cost/Share $37.35 Unrealized @ Report Date -5.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $485K Shares 11,501 Share Price $42.16 * Est. Cost/Share $119.68 Unrealized @ Report Date -57.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $484K Shares 22,010 Share Price $21.98 * Est. Cost/Share $44.11 Unrealized @ Report Date -41.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $483K Shares 19,087 Share Price $25.29 * Est. Cost/Share $32.66 Unrealized @ Report Date -11.6%
OMCL OMNICELL 0.0%
Value $481K Shares 17,786 Share Price $27.07 * Est. Cost/Share $74.57 Unrealized @ Report Date -61.2%
TAL TAL EDUCATION GROUP 0.0%
Value $480K Shares 44,950 Share Price $10.67 Est. Cost/Share $22.43 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $479K Shares 79,700 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $477K Shares 22,491 Share Price $21.20 * Est. Cost/Share $38.62 Unrealized @ Report Date -43.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $476K Shares 48,979 Share Price $9.72 * Est. Cost/Share $16.37 Unrealized @ Report Date -42.9%
CSGS CSG SYS INTL INC 0.0%
Value $476K Shares 11,560 Share Price $41.17 * Est. Cost/Share $48.14 Unrealized @ Report Date -11.4%
AVNS AVANOS MED INC 0.0%
Value $476K Shares 23,889 Share Price $19.92 * Est. Cost/Share $34.22 Unrealized @ Report Date -43.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $472K Shares 38,245 Share Price $12.33 * Est. Cost/Share $20.12 Unrealized @ Report Date -44.4%
HESM HESS MIDSTREAM LP 0.0%
Value $471K Shares 12,920 Share Price $36.44 * Est. Cost/Share $22.04 Unrealized @ Report Date +38.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $467K Shares 18,491 Share Price $25.26 * Est. Cost/Share $120.36 Unrealized @ Report Date -56.8%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $466K Shares 103,800 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $465K Shares 10,224 Share Price $45.44 * Est. Cost/Share $60.78 Unrealized @ Report Date -16.5%
SDGR SCHRODINGER INC 0.0%
Value $462K Shares 23,893 Share Price $19.34 * Est. Cost/Share $28.96 Unrealized @ Report Date -20.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $460K Shares 65,782 Share Price $6.99 * Est. Cost/Share $7.97 Unrealized @ Report Date -7.5%
HSTM HEALTHSTREAM INC 0.0%
Value $460K Shares 16,479 Share Price $27.90 * Est. Cost/Share $23.80 Unrealized @ Report Date +12.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $458K Shares 6,093 Share Price $75.13 * Est. Cost/Share $77.80 Unrealized @ Report Date +1.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $455K Shares 21,179 Share Price $21.49 * Est. Cost/Share $37.67 Unrealized @ Report Date -41.3%
SEB SEABOARD CORP DEL 0.0%
Value $452K Shares 143 Share Price $3160.74 Est. Cost/Share $3535.70 Unrealized @ Report Date -9.4%
— LESLIES INC 0.0%
Value $448K Shares 106,830 Share Price $4.19 Est. Cost/Share $12.02 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $447K Shares 50,274 Share Price $8.90 * Est. Cost/Share $21.37 Unrealized @ Report Date -55.1%
PRTA PROTHENA CORP PLC 0.0%
Value $447K Shares 21,643 Share Price $20.64 * Est. Cost/Share $41.25 Unrealized @ Report Date -47.5%
XPER XPERI INC 0.0%
Value $445K Shares 54,232 Share Price $8.21 * Est. Cost/Share $10.63 Unrealized @ Report Date -11.1%
DGII DIGI INTL INC 0.0%
Value $441K Shares 19,220 Share Price $22.93 * Est. Cost/Share $34.55 Unrealized @ Report Date -22.4%
MCS MARCUS CORP DEL 0.0%
Value $440K Shares 38,698 Share Price $11.37 * Est. Cost/Share $20.48 Unrealized @ Report Date -42.0%
FSLY FASTLY INC 0.0%
Value $437K Shares 59,258 Share Price $7.37 * Est. Cost/Share $12.99 Unrealized @ Report Date -24.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $436K Shares 48,122 Share Price $9.05 Est. Cost/Share $14.89 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $434K Shares 15,079 Share Price $28.81 * Est. Cost/Share $54.25 Unrealized @ Report Date -49.2%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $429K Shares 10,889 Share Price $39.44 Est. Cost/Share $36.71 Unrealized @ Report Date +5.9%
THFF FIRST FINL CORP IND 0.0%
Value $427K Shares 11,576 Share Price $36.88 * Est. Cost/Share $37.28 Unrealized @ Report Date -8.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $425K Shares 11,750 Share Price $36.18 * Est. Cost/Share $36.12 Unrealized @ Report Date +9.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value $422K Shares 3,091 Share Price $136.38 Est. Cost/Share $122.83 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $421K Shares 43,667 Share Price $9.65 * Est. Cost/Share $10.33 Unrealized @ Report Date -25.0%
OSPN ONESPAN INC 0.0%
Value $417K Shares 32,557 Share Price $12.82 * Est. Cost/Share $14.99 Unrealized @ Report Date -22.3%
VSAT VIASAT INC 0.0%
Value $416K Shares 32,766 Share Price $12.70 * Est. Cost/Share $45.39 Unrealized @ Report Date -64.9%
ASIX ADVANSIX INC 0.0%
Value $416K Shares 18,129 Share Price $22.92 * Est. Cost/Share $23.92 Unrealized @ Report Date -0.5%
PRAA PRA GROUP INC 0.0%
Value $407K Shares 20,690 Share Price $19.66 * Est. Cost/Share $32.66 Unrealized @ Report Date -29.6%
KLG WK KELLOGG CO 0.0%
Value $407K Shares 24,706 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $405K Shares 47,551 Share Price $8.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $404K Shares 13,385 Share Price $30.17 Est. Cost/Share $46.44 Unrealized @ Report Date -35.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $404K Shares 38,138 Share Price $10.58 * Est. Cost/Share $23.92 Unrealized @ Report Date -53.6%
PRA PROASSURANCE CORP 0.0%
Value $401K Shares 32,777 Share Price $12.22 * Est. Cost/Share $35.92 Unrealized @ Report Date -62.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $400K Shares 18,059 Share Price $22.17 Est. Cost/Share $18.97 Unrealized @ Report Date +18.7%
TRUP TRUPANION INC 0.0%
Value $395K Shares 13,442 Share Price $29.40 * Est. Cost/Share $67.35 Unrealized @ Report Date -60.7%
VTOL BRISTOW GROUP INC 0.0%
Value $389K Shares 11,591 Share Price $33.53 * Est. Cost/Share $19.70 Unrealized @ Report Date +57.3%
LEG LEGGETT & PLATT INC 0.0%
Value $382K Shares 33,338 Share Price $11.46 * Est. Cost/Share $35.60 Unrealized @ Report Date -60.3%
CVGW CALAVO GROWERS INC 0.0%
Value $381K Shares 16,804 Share Price $22.70 * Est. Cost/Share $55.10 Unrealized @ Report Date -54.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $381K Shares 59,194 Share Price $6.43 * Est. Cost/Share $6.89 Unrealized @ Report Date -1.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $380K Shares 35,368 Share Price $10.75 * Est. Cost/Share $18.53 Unrealized @ Report Date -30.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $377K Shares 54,558 Share Price $6.91 Est. Cost/Share $26.79 Unrealized @ Report Date -74.4%
IBRX IMMUNITYBIO INC 0.0%
Value $377K Shares 59,650 Share Price $6.32 * Est. Cost/Share $4.53 Unrealized @ Report Date +45.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $373K Shares 49,454 Share Price $7.55 * Est. Cost/Share $19.59 Unrealized @ Report Date -57.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $372K Shares 68,050 Share Price $5.46 * Est. Cost/Share $7.97 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $367K Shares 19,297 Share Price $19.04 Est. Cost/Share $44.29 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $365K Shares 40,448 Share Price $9.02 * Est. Cost/Share $34.32 Unrealized @ Report Date -69.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $364K Shares 63,735 Share Price $5.71 * Est. Cost/Share $9.69 Unrealized @ Report Date -45.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $362K Shares 55,450 Share Price $6.52 * Est. Cost/Share $14.46 Unrealized @ Report Date -52.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value $360K Shares 19,030 Share Price $18.90 * Est. Cost/Share $33.65 Unrealized @ Report Date -45.4%
BZ KANZHUN LIMITED 0.0%
Value $353K Shares 18,750 Share Price $18.81 Est. Cost/Share $22.36 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $352K Shares 23,918 Share Price $14.73 * Est. Cost/Share $27.20 Unrealized @ Report Date -41.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value $348K Shares 7,850 Share Price $44.29 Est. Cost/Share $44.61 Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $346K Shares 346,087 Share Price $1.00 Est. Cost/Share $4.86 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $336K Shares 35,413 Share Price $9.48 * Est. Cost/Share $11.32 Unrealized @ Report Date -29.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $327K Shares 6,000 Share Price $54.47 Est. Cost/Share $31.28 Unrealized @ Report Date +77.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $325K Shares 38,974 Share Price $8.33 * Est. Cost/Share $12.45 Unrealized @ Report Date -1.8%
— SAGE THERAPEUTICS INC 0.0%
Value $321K Shares 29,521 Share Price $10.86 Est. Cost/Share $44.92 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $320K Shares 5,759 Share Price $55.61 * Est. Cost/Share $56.30 Unrealized @ Report Date -7.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $311K Shares 52,600 Share Price $5.92 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $309K Shares 24,133 Share Price $12.82 * Est. Cost/Share $17.96 Unrealized @ Report Date -15.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $308K Shares 108,765 Share Price $2.83 Est. Cost/Share $4.87 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $304K Shares 77,245 Share Price $3.93 * Est. Cost/Share $4.28 Unrealized @ Report Date -1.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $292K Shares 6,445 Share Price $45.24 Est. Cost/Share $66.86 Unrealized @ Report Date -31.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $290K Shares 97,152 Share Price $2.99 * Est. Cost/Share $6.26 Unrealized @ Report Date -41.6%
WS WORTHINGTON STL INC 0.0%
Value $282K Shares 8,450 Share Price $33.36 Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $278K Shares 27,450 Share Price $10.13 * Est. Cost/Share $10.19 Unrealized @ Report Date +7.0%
ATNI ATN INTL INC 0.0%
Value $270K Shares 11,827 Share Price $22.80 * Est. Cost/Share $41.89 Unrealized @ Report Date -46.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $266K Shares 37,150 Share Price $7.16 * Est. Cost/Share $8.63 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $262K Shares 25,341 Share Price $10.35 * Est. Cost/Share $24.21 Unrealized @ Report Date -56.4%
EMBC EMBECTA CORP 0.0%
Value $251K Shares 20,115 Share Price $12.50 * Est. Cost/Share $23.78 Unrealized @ Report Date -52.6%
BYND BEYOND MEAT INC 0.0%
Value $245K Shares 36,493 Share Price $6.71 * Est. Cost/Share $14.37 Unrealized @ Report Date -50.6%
MXCT MAXCYTE INC 0.0%
Value $231K Shares 59,013 Share Price $3.92 * Est. Cost/Share $5.84 Unrealized @ Report Date -26.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $224K Shares 52,519 Share Price $4.26 * Est. Cost/Share $7.00 Unrealized @ Report Date -27.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $219K Shares 11,100 Share Price $19.73 Est. Cost/Share $32.30 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $213K Shares 7,750 Share Price $27.45 Est. Cost/Share $68.77 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $211K Shares 19,976 Share Price $10.54 * Est. Cost/Share $33.47 Unrealized @ Report Date -63.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value $202K Shares 16,396 Share Price $12.35 * Est. Cost/Share $42.89 Unrealized @ Report Date -50.9%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $192K Shares 4,701 Share Price $40.80 * Est. Cost/Share $45.23 Unrealized @ Report Date -6.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $190K Shares 10,750 Share Price $17.64 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $186K Shares 52,751 Share Price $3.53 * Est. Cost/Share $17.72 Unrealized @ Report Date -71.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $182K Shares 3,389 Share Price $53.61 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.9%
IQ IQIYI INC 0.0%
Value $162K Shares 44,150 Share Price $3.67 Est. Cost/Share $10.95 Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $161K Shares 14,849 Share Price $10.82 Est. Cost/Share $12.78 Unrealized @ Report Date -15.2%
GRAL GRAIL INC 0.0%
Value $153K Shares 9,960 Share Price $15.37 * Est. Cost/Share $16.22 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $152K Shares 47,989 Share Price $3.16 * Est. Cost/Share $30.58 Unrealized @ Report Date -83.8%
CABA CABALETTA BIO INC 0.0%
Value $145K Shares 19,373 Share Price $7.48 * Est. Cost/Share $19.81 Unrealized @ Report Date -38.1%
TTEC TTEC HLDGS INC 0.0%
Value $134K Shares 22,808 Share Price $5.88 * Est. Cost/Share $40.10 Unrealized @ Report Date -81.7%
KVYO KLAVIYO INC 0.0%
Value $121K Shares 4,880 Share Price $24.89 * Est. Cost/Share $34.18 Unrealized @ Report Date -31.5%
ACI ALBERTSONS COS INC 0.0%
Value $111K Shares 5,609 Share Price $19.75 Est. Cost/Share $20.81 Unrealized @ Report Date -6.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $44,277 Shares 576 Share Price $76.87 * Est. Cost/Share $79.40 Unrealized @ Report Date 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value $33,492 Shares 61,601 Share Price $0.54 Est. Cost/Share $3.66 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $647 Shares 7 Share Price $92.43 * Est. Cost/Share $100.86 Unrealized @ Report Date +0.3%
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $454 Shares 16,100 Share Price $0.03 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 —