Ensign Peak Advisors, Inc Index / Passive

Location: Salt Lake City, UT

CIK: 0001454984 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $56.86B (100.0% shares, 0.0% debt)

Holdings (1,706)

NVDA NVIDIA CORPORATION 5.9%
Value $3.33B Shares 27,420,356 Share Price $121.44 * Est. Cost/Share $93.36 Unrealized @ Report Date +26.5%
AAPL APPLE INC 5.8%
Value $3.291B Shares 14,125,782 Share Price $233.00 * Est. Cost/Share $98.77 Unrealized @ Report Date +124.7%
MSFT MICROSOFT CORP 5.6%
Value $3.157B Shares 7,335,995 Share Price $430.30 Est. Cost/Share $152.69 Unrealized @ Report Date +177.1%
META META PLATFORMS INC 3.0%
Value $1.727B Shares 3,016,445 Share Price $572.44 * Est. Cost/Share $215.35 Unrealized @ Report Date +137.8%
AMZN AMAZON COM INC 3.0%
Value $1.726B Shares 9,261,587 Share Price $186.33 * Est. Cost/Share $124.12 Unrealized @ Report Date +47.0%
GOOGL ALPHABET INC 2.5%
Value $1.401B Shares 8,446,618 Share Price $165.85 Est. Cost/Share $108.60 Unrealized @ Report Date +53.5%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $983M Shares 1,681,621 Share Price $584.68 * Est. Cost/Share $317.82 Unrealized @ Report Date +72.5%
AVGO BROADCOM INC 1.7%
Value $967M Shares 5,607,971 Share Price $172.50 * Est. Cost/Share $148.65 Unrealized @ Report Date +6.3%
JPM JPMORGAN CHASE & CO 1.4%
Value $778M Shares 3,690,127 Share Price $210.86 * Est. Cost/Share $108.37 Unrealized @ Report Date +89.1%
LLY ELI LILLY & CO 1.4%
Value $776M Shares 876,412 Share Price $885.94 Est. Cost/Share $421.54 Unrealized @ Report Date +111.2%
MA MASTERCARD INCORPORATED 1.3%
Value $766M Shares 1,551,396 Share Price $493.80 * Est. Cost/Share $305.68 Unrealized @ Report Date +51.0%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $670M Shares 1,083,029 Share Price $618.57 * Est. Cost/Share $381.87 Unrealized @ Report Date +54.3%
TSLA TESLA INC 1.1%
Value $637M Shares 2,433,492 Share Price $261.63 * Est. Cost/Share $242.84 Unrealized @ Report Date -6.1%
XOM EXXON MOBIL CORP 1.1%
Value $632M Shares 5,389,502 Share Price $117.22 * Est. Cost/Share $57.78 Unrealized @ Report Date +90.4%
GOOG ALPHABET INC 1.0%
Value $569M Shares 3,400,818 Share Price $167.19 Est. Cost/Share $113.65 Unrealized @ Report Date +48.0%
HD HOME DEPOT INC 1.0%
Value $543M Shares 1,340,060 Share Price $405.20 * Est. Cost/Share $233.63 Unrealized @ Report Date +50.9%
WMT WALMART INC 0.9%
Value $527M Shares 6,521,488 Share Price $80.75 * Est. Cost/Share $50.90 Unrealized @ Report Date +42.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $498M Shares 1,081,546 Share Price $460.26 * Est. Cost/Share $233.50 Unrealized @ Report Date +89.4%
NEE NEXTERA ENERGY INC 0.8%
Value $448M Shares 5,302,383 Share Price $84.53 * Est. Cost/Share $65.49 Unrealized @ Report Date +14.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $426M Shares 2,460,458 Share Price $173.20 * Est. Cost/Share $121.53 Unrealized @ Report Date +35.1%
MRK MERCK & CO INC 0.7%
Value $421M Shares 3,706,815 Share Price $113.56 Est. Cost/Share $77.85 Unrealized @ Report Date +45.1%
NOW SERVICENOW INC 0.7%
Value $409M Shares 457,348 Share Price $894.39 * Est. Cost/Share $87.05 Unrealized @ Report Date +88.9%
ABBV ABBVIE INC 0.7%
Value $401M Shares 2,029,692 Share Price $197.48 * Est. Cost/Share $108.49 Unrealized @ Report Date +64.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $397M Shares 2,469,659 Share Price $160.64 * Est. Cost/Share $92.58 Unrealized @ Report Date +63.8%
TJX TJX COS INC 0.7%
Value $384M Shares 3,267,575 Share Price $117.54 * Est. Cost/Share $58.98 Unrealized @ Report Date +91.1%
AMAT APPLIED MATLS INC 0.7%
Value $379M Shares 1,874,538 Share Price $202.05 Est. Cost/Share $80.17 Unrealized @ Report Date +152.4%
SCHW SCHWAB CHARLES CORP 0.7%
Value $378M Shares 5,826,244 Share Price $64.81 Est. Cost/Share $58.40 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS 0.6%
Value $369M Shares 3,236,801 Share Price $114.01 * Est. Cost/Share $83.30 Unrealized @ Report Date +28.5%
UBER UBER TECHNOLOGIES INC 0.6%
Value $369M Shares 4,904,351 Share Price $75.16 * Est. Cost/Share $64.68 Unrealized @ Report Date +8.8%
DHR DANAHER CORPORATION 0.6%
Value $356M Shares 1,281,766 Share Price $278.02 * Est. Cost/Share $158.49 Unrealized @ Report Date +65.6%
ADI ANALOG DEVICES INC 0.6%
Value $342M Shares 1,486,521 Share Price $230.17 * Est. Cost/Share $129.53 Unrealized @ Report Date +69.9%
ORCL ORACLE CORP 0.6%
Value $336M Shares 1,970,162 Share Price $170.40 * Est. Cost/Share $102.92 Unrealized @ Report Date +39.0%
EL LAUDER ESTEE COS INC 0.6%
Value $321M Shares 3,222,465 Share Price $99.69 * Est. Cost/Share $139.89 Unrealized @ Report Date -34.1%
GE GE AEROSPACE 0.6%
Value $318M Shares 1,687,568 Share Price $188.58 * Est. Cost/Share $138.15 Unrealized @ Report Date +21.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $296M Shares 1,824,228 Share Price $162.06 * Est. Cost/Share $131.07 Unrealized @ Report Date +16.5%
HON HONEYWELL INTL INC 0.5%
Value $295M Shares 1,428,942 Share Price $206.71 * Est. Cost/Share $153.55 Unrealized @ Report Date +22.7%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $290M Shares 590,989 Share Price $491.27 * Est. Cost/Share $279.11 Unrealized @ Report Date +66.8%
CVX CHEVRON CORP 0.5%
Value $285M Shares 1,931,912 Share Price $147.27 * Est. Cost/Share $102.01 Unrealized @ Report Date +37.2%
BAC BANK AMERICA CORP 0.5%
Value $278M Shares 7,003,932 Share Price $39.68 * Est. Cost/Share $29.23 Unrealized @ Report Date +32.6%
SO SOUTHERN CO 0.5%
Value $278M Shares 3,077,435 Share Price $90.18 * Est. Cost/Share $56.18 Unrealized @ Report Date +45.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $265M Shares 512,112 Share Price $517.78 * Est. Cost/Share $325.68 Unrealized @ Report Date +68.4%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $264M Shares 9,052,325 Share Price $29.11 Est. Cost/Share $25.05 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.5%
Value $260M Shares 718,735 Share Price $361.26 * Est. Cost/Share $203.22 Unrealized @ Report Date +67.5%
KMI KINDER MORGAN INC DEL 0.5%
Value $258M Shares 11,670,713 Share Price $22.09 * Est. Cost/Share $14.63 Unrealized @ Report Date +35.8%
CRM SALESFORCE INC 0.4%
Value $254M Shares 929,232 Share Price $273.71 * Est. Cost/Share $205.52 Unrealized @ Report Date +23.5%
COP CONOCOPHILLIPS 0.4%
Value $254M Shares 2,412,736 Share Price $105.28 Est. Cost/Share $51.41 Unrealized @ Report Date +104.4%
HUM HUMANA INC 0.4%
Value $230M Shares 725,253 Share Price $316.74 * Est. Cost/Share $392.35 Unrealized @ Report Date -11.1%
COST COSTCO WHSL CORP NEW 0.4%
Value $229M Shares 258,077 Share Price $886.52 * Est. Cost/Share $347.16 Unrealized @ Report Date +148.3%
MS MORGAN STANLEY 0.4%
Value $227M Shares 2,181,465 Share Price $104.24 * Est. Cost/Share $60.99 Unrealized @ Report Date +58.9%
DUK DUKE ENERGY CORP NEW 0.4%
Value $227M Shares 1,971,483 Share Price $115.30 * Est. Cost/Share $80.40 Unrealized @ Report Date +31.7%
WFC WELLS FARGO CO 0.4%
Value $226M Shares 4,004,131 Share Price $56.49 * Est. Cost/Share $37.49 Unrealized @ Report Date +46.3%
SHW SHERWIN WILLIAMS CO 0.4%
Value $224M Shares 585,827 Share Price $381.67 * Est. Cost/Share $240.09 Unrealized @ Report Date +43.7%
LNG CHENIERE ENERGY INC 0.4%
Value $223M Shares 1,242,036 Share Price $179.84 Est. Cost/Share $148.58 Unrealized @ Report Date +21.0%
TXN TEXAS INSTRS INC 0.4%
Value $223M Shares 1,079,890 Share Price $206.57 * Est. Cost/Share $134.60 Unrealized @ Report Date +43.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $222M Shares 449,287 Share Price $495.11 * Est. Cost/Share $326.91 Unrealized @ Report Date +45.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $218M Shares 2,963,754 Share Price $73.67 * Est. Cost/Share $52.11 Unrealized @ Report Date +28.9%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $218M Shares 189,580 Share Price $1151.60 * Est. Cost/Share $34.49 Unrealized @ Report Date +113.0%
APD AIR PRODS & CHEMS INC 0.4%
Value $214M Shares 719,345 Share Price $297.74 * Est. Cost/Share $213.87 Unrealized @ Report Date +23.1%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $213M Shares 1,708,379 Share Price $124.91 * Est. Cost/Share $77.65 Unrealized @ Report Date +45.9%
SPGI S&P GLOBAL INC 0.4%
Value $205M Shares 396,748 Share Price $516.62 * Est. Cost/Share $339.57 Unrealized @ Report Date +44.3%
MCD MCDONALDS CORP 0.3%
Value $197M Shares 646,443 Share Price $304.51 * Est. Cost/Share $216.83 Unrealized @ Report Date +23.0%
UNP UNION PAC CORP 0.3%
Value $196M Shares 796,380 Share Price $246.48 * Est. Cost/Share $157.21 Unrealized @ Report Date +49.3%
CB CHUBB LIMITED 0.3%
Value $187M Shares 647,283 Share Price $288.39 * Est. Cost/Share $161.11 Unrealized @ Report Date +68.1%
AMT AMERICAN TOWER CORP 0.3%
Value $184M Shares 791,847 Share Price $232.56 * Est. Cost/Share $192.00 Unrealized @ Report Date +9.8%
MAR MARRIOTT INTL INC 0.3%
Value $184M Shares 739,276 Share Price $248.60 * Est. Cost/Share $149.99 Unrealized @ Report Date +53.2%
AZO AUTOZONE INC 0.3%
Value $183M Shares 58,043 Share Price $3150.04 * Est. Cost/Share $2356.84 Unrealized @ Report Date +30.3%
BX BLACKSTONE INC 0.3%
Value $173M Shares 1,132,299 Share Price $153.13 * Est. Cost/Share $84.42 Unrealized @ Report Date +58.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $173M Shares 3,851,130 Share Price $44.91 * Est. Cost/Share $40.40 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO 0.3%
Value $169M Shares 1,754,222 Share Price $96.19 * Est. Cost/Share $111.32 Unrealized @ Report Date -18.6%
T AT&T INC 0.3%
Value $164M Shares 7,452,786 Share Price $22.00 * Est. Cost/Share $16.49 Unrealized @ Report Date +13.9%
PLD PROLOGIS INC. 0.3%
Value $162M Shares 1,283,066 Share Price $126.28 * Est. Cost/Share $82.52 Unrealized @ Report Date +43.1%
EFX EQUIFAX INC 0.3%
Value $161M Shares 547,609 Share Price $293.86 * Est. Cost/Share $199.13 Unrealized @ Report Date +40.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $158M Shares 105,462 Share Price $1499.70 * Est. Cost/Share $1181.58 Unrealized @ Report Date +18.8%
INDA ISHARES TR MSCI INDIA 0.3%
Value $152M Shares 2,602,909 Share Price $58.53 Est. Cost/Share $43.61 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $150M Shares 589,767 Share Price $253.76 * Est. Cost/Share $127.33 Unrealized @ Report Date +68.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $149M Shares 909,423 Share Price $164.08 * Est. Cost/Share $121.95 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.3%
Value $148M Shares 1,760,151 Share Price $83.94 * Est. Cost/Share $51.99 Unrealized @ Report Date +42.4%
PFE PFIZER INC 0.3%
Value $146M Shares 5,061,706 Share Price $28.94 * Est. Cost/Share $30.08 Unrealized @ Report Date -11.3%
BXSL BLACKSTONE SECD LENDING FD 0.3%
Value $143M Shares 4,874,985 Share Price $29.29 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.9%
CME CME GROUP INC 0.3%
Value $142M Shares 644,840 Share Price $220.65 * Est. Cost/Share $171.43 Unrealized @ Report Date +14.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $141M Shares 1,682,997 Share Price $83.80 * Est. Cost/Share $45.88 Unrealized @ Report Date +71.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $141M Shares 152,076 Share Price $924.50 * Est. Cost/Share $322.72 Unrealized @ Report Date +164.4%
IR INGERSOLL RAND INC 0.2%
Value $140M Shares 1,429,426 Share Price $98.16 * Est. Cost/Share $74.87 Unrealized @ Report Date +24.0%
LOW LOWES COS INC 0.2%
Value $140M Shares 515,263 Share Price $270.85 * Est. Cost/Share $157.65 Unrealized @ Report Date +49.8%
RSG REPUBLIC SVCS INC 0.2%
Value $137M Shares 680,418 Share Price $200.84 Est. Cost/Share $99.65 Unrealized @ Report Date +98.7%
PCG PG&E CORP 0.2%
Value $135M Shares 6,826,903 Share Price $19.77 * Est. Cost/Share $12.48 Unrealized @ Report Date +48.5%
GILD GILEAD SCIENCES INC 0.2%
Value $135M Shares 1,609,397 Share Price $83.84 * Est. Cost/Share $56.73 Unrealized @ Report Date +28.8%
NKE NIKE INC 0.2%
Value $135M Shares 1,523,821 Share Price $88.40 * Est. Cost/Share $91.03 Unrealized @ Report Date -16.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $129M Shares 1,654,916 Share Price $78.03 * Est. Cost/Share $65.17 Unrealized @ Report Date +2.4%
QCOM QUALCOMM INC 0.2%
Value $128M Shares 755,626 Share Price $170.05 Est. Cost/Share $107.21 Unrealized @ Report Date +59.6%
CSCO CISCO SYS INC 0.2%
Value $128M Shares 2,412,484 Share Price $53.22 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.3%
CCI CROWN CASTLE INC 0.2%
Value $127M Shares 1,066,863 Share Price $118.63 * Est. Cost/Share $98.36 Unrealized @ Report Date +3.7%
WM WASTE MGMT INC DEL 0.2%
Value $125M Shares 602,654 Share Price $207.60 Est. Cost/Share $111.51 Unrealized @ Report Date +83.2%
AME AMETEK INC 0.2%
Value $122M Shares 709,173 Share Price $171.71 * Est. Cost/Share $108.41 Unrealized @ Report Date +52.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $121M Shares 2,338,040 Share Price $51.74 * Est. Cost/Share $53.84 Unrealized @ Report Date -18.9%
CI THE CIGNA GROUP 0.2%
Value $118M Shares 341,334 Share Price $346.44 * Est. Cost/Share $232.58 Unrealized @ Report Date +44.0%
LIN LINDE PLC 0.2%
Value $118M Shares 247,948 Share Price $476.86 * Est. Cost/Share $338.59 Unrealized @ Report Date +32.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $117M Shares 343,265 Share Price $341.80 * Est. Cost/Share $91.90 Unrealized @ Report Date +83.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $112M Shares 412,484 Share Price $271.20 * Est. Cost/Share $149.86 Unrealized @ Report Date +63.6%
KKR KKR & CO INC 0.2%
Value $108M Shares 824,270 Share Price $130.58 * Est. Cost/Share $95.60 Unrealized @ Report Date +22.8%
DDOG DATADOG INC 0.2%
Value $107M Shares 933,853 Share Price $115.06 Est. Cost/Share $98.76 Unrealized @ Report Date +18.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $103M Shares 467,999 Share Price $221.08 * Est. Cost/Share $105.63 Unrealized @ Report Date +78.9%
CMCSA COMCAST CORP 0.2%
Value $103M Shares 2,472,657 Share Price $41.77 * Est. Cost/Share $38.58 Unrealized @ Report Date -2.1%
ALL ALLSTATE CORP 0.2%
Value $101M Shares 530,774 Share Price $189.65 * Est. Cost/Share $115.64 Unrealized @ Report Date +49.5%
MELI MERCADOLIBRE INC 0.2%
Value $99.38M Shares 48,434 Share Price $2051.96 * Est. Cost/Share $1288.47 Unrealized @ Report Date +46.1%
— ARISTA NETWORKS INC 0.2%
Value $97.64M Shares 254,394 Share Price $383.82 Est. Cost/Share $200.66 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $97.13M Shares 156,409 Share Price $621.00 Est. Cost/Share $506.57 Unrealized @ Report Date +25.0%
HCA HCA HEALTHCARE INC 0.2%
Value $96.73M Shares 238,005 Share Price $406.43 * Est. Cost/Share $185.64 Unrealized @ Report Date +95.1%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $96.55M Shares 2,312,000 Share Price $41.76 Est. Cost/Share $44.19 Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $96.36M Shares 783,823 Share Price $122.93 * Est. Cost/Share $66.98 Unrealized @ Report Date +79.8%
CPB CAMPBELL SOUP CO 0.2%
Value $95.91M Shares 1,960,582 Share Price $48.92 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.5%
FOUR SHIFT4 PMTS INC 0.2%
Value $93.46M Shares 1,054,805 Share Price $88.60 * Est. Cost/Share $66.10 Unrealized @ Report Date +14.6%
NVO NOVO-NORDISK A S 0.2%
Value $93.32M Shares 783,737 Share Price $119.07 Est. Cost/Share $131.91 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $88.17M Shares 1,408,493 Share Price $62.60 * Est. Cost/Share $50.63 Unrealized @ Report Date +17.4%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $87.8M Shares 337,650 Share Price $260.02 * Est. Cost/Share $75.91 Unrealized @ Report Date +159.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $87.25M Shares 979,135 Share Price $89.11 * Est. Cost/Share $25.07 Unrealized @ Report Date +31.6%
RTX RTX CORPORATION 0.2%
Value $87.19M Shares 719,587 Share Price $121.16 * Est. Cost/Share $87.73 Unrealized @ Report Date +26.6%
SHOP SHOPIFY INC 0.2%
Value $86.72M Shares 1,080,090 Share Price $80.29 * Est. Cost/Share $48.22 Unrealized @ Report Date +43.2%
VST VISTRA CORP 0.2%
Value $86.31M Shares 728,089 Share Price $118.54 * Est. Cost/Share $34.00 Unrealized @ Report Date +147.4%
AMGN AMGEN INC 0.2%
Value $86.05M Shares 267,065 Share Price $322.21 * Est. Cost/Share $218.66 Unrealized @ Report Date +43.2%
MET METLIFE INC 0.1%
Value $84.03M Shares 1,018,762 Share Price $82.48 * Est. Cost/Share $56.80 Unrealized @ Report Date +26.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $83.78M Shares 143,314 Share Price $584.56 * Est. Cost/Share $353.63 Unrealized @ Report Date +46.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $83.01M Shares 380,993 Share Price $217.87 * Est. Cost/Share $111.86 Unrealized @ Report Date +90.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $82.77M Shares 1,028,377 Share Price $80.49 * Est. Cost/Share $32.01 Unrealized @ Report Date +114.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $82.54M Shares 177,471 Share Price $465.08 * Est. Cost/Share $259.50 Unrealized @ Report Date +85.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $82.54M Shares 788,160 Share Price $104.72 * Est. Cost/Share $85.28 Unrealized @ Report Date +18.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $81.84M Shares 1,201,475 Share Price $68.12 * Est. Cost/Share $69.26 Unrealized @ Report Date -18.5%
CAT CATERPILLAR INC 0.1%
Value $81.08M Shares 207,293 Share Price $391.12 * Est. Cost/Share $161.07 Unrealized @ Report Date +110.3%
FTNT FORTINET INC 0.1%
Value $80.73M Shares 1,040,958 Share Price $77.55 * Est. Cost/Share $56.05 Unrealized @ Report Date +21.9%
CSGP COSTAR GROUP INC 0.1%
Value $80.45M Shares 1,066,365 Share Price $75.44 Est. Cost/Share $81.17 Unrealized @ Report Date -6.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $80.05M Shares 1,483,696 Share Price $53.95 * Est. Cost/Share $34.93 Unrealized @ Report Date +45.1%
SNPS SYNOPSYS INC 0.1%
Value $78.36M Shares 154,742 Share Price $506.39 * Est. Cost/Share $459.47 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $76.6M Shares 137,659 Share Price $556.44 * Est. Cost/Share $406.48 Unrealized @ Report Date +34.0%
FAST FASTENAL CO 0.1%
Value $74.9M Shares 1,048,716 Share Price $71.42 * Est. Cost/Share $18.63 Unrealized @ Report Date +76.7%
INTC INTEL CORP 0.1%
Value $74.02M Shares 3,155,098 Share Price $23.46 * Est. Cost/Share $41.91 Unrealized @ Report Date -40.6%
POOL POOL CORP 0.1%
Value $73.69M Shares 195,576 Share Price $376.80 * Est. Cost/Share $329.87 Unrealized @ Report Date +2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $73.06M Shares 703,806 Share Price $103.81 * Est. Cost/Share $74.84 Unrealized @ Report Date +32.2%
ZTS ZOETIS INC 0.1%
Value $72.51M Shares 371,147 Share Price $195.38 * Est. Cost/Share $154.99 Unrealized @ Report Date +17.0%
AON AON PLC 0.1%
Value $72.23M Shares 208,754 Share Price $345.99 * Est. Cost/Share $211.37 Unrealized @ Report Date +53.5%
FDX FEDEX CORP 0.1%
Value $72.03M Shares 263,207 Share Price $273.68 * Est. Cost/Share $177.82 Unrealized @ Report Date +58.2%
EFA ISHARES TR MSCI EAFE 0.1%
Value $71.72M Shares 857,603 Share Price $83.63 Est. Cost/Share $70.19 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $71.04M Shares 1,192,672 Share Price $59.56 * Est. Cost/Share $53.34 Unrealized @ Report Date +9.1%
LYB LYONDELLBASELL INDUSTRIES N S 0.1%
Value $70.25M Shares 732,546 Share Price $95.90 * Est. Cost/Share $72.21 Unrealized @ Report Date +17.9%
ELV ELEVANCE HEALTH INC 0.1%
Value $70.08M Shares 134,760 Share Price $520.00 Est. Cost/Share $432.86 Unrealized @ Report Date +20.3%
IJH ISHARES TR CORE S&P MCP 0.1%
Value $69.82M Shares 1,120,273 Share Price $62.32 Est. Cost/Share $61.60 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $69.52M Shares 949,383 Share Price $73.23 Est. Cost/Share $41.18 Unrealized @ Report Date +75.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $68.91M Shares 1,852,338 Share Price $37.20 * Est. Cost/Share $17.96 Unrealized @ Report Date +70.9%
FISV FISERV INC 0.1%
Value $68.88M Shares 383,403 Share Price $179.65 * Est. Cost/Share $121.16 Unrealized @ Report Date +36.1%
MMM 3M CO 0.1%
Value $67.97M Shares 497,208 Share Price $136.70 * Est. Cost/Share $107.79 Unrealized @ Report Date +10.5%
WDAY WORKDAY INC 0.1%
Value $67.79M Shares 277,357 Share Price $244.41 * Est. Cost/Share $204.84 Unrealized @ Report Date +15.3%
FTAI FTAI AVIATION LTD 0.1%
Value $67.61M Shares 508,732 Share Price $132.90 * Est. Cost/Share $67.15 Unrealized @ Report Date +66.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $67.09M Shares 250,370 Share Price $267.96 Est. Cost/Share $188.28 Unrealized @ Report Date +42.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $67.06M Shares 378,101 Share Price $177.36 * Est. Cost/Share $76.72 Unrealized @ Report Date +107.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $66.48M Shares 477,008 Share Price $139.36 * Est. Cost/Share $14.87 Unrealized @ Report Date +106.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $64.96M Shares 363,264 Share Price $178.82 Est. Cost/Share $112.57 Unrealized @ Report Date +59.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $64.65M Shares 15,349 Share Price $4212.12 * Est. Cost/Share $3035.03 Unrealized @ Report Date +25.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $64.41M Shares 182,210 Share Price $353.48 * Est. Cost/Share $273.64 Unrealized @ Report Date +18.0%
BALL BALL CORP 0.1%
Value $63.47M Shares 934,558 Share Price $67.91 * Est. Cost/Share $56.31 Unrealized @ Report Date +10.4%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $63.1M Shares 3,003,190 Share Price $21.01 Est. Cost/Share $21.11 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.1%
Value $62.49M Shares 546,835 Share Price $114.27 * Est. Cost/Share $52.57 Unrealized @ Report Date +71.4%
D DOMINION ENERGY INC 0.1%
Value $62.43M Shares 1,080,338 Share Price $57.79 * Est. Cost/Share $63.69 Unrealized @ Report Date -19.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $61.94M Shares 220,852 Share Price $280.47 Est. Cost/Share $201.41 Unrealized @ Report Date +41.0%
USFD US FOODS HLDG CORP 0.1%
Value $61.45M Shares 999,190 Share Price $61.50 * Est. Cost/Share $43.66 Unrealized @ Report Date +28.2%
GGG GRACO INC 0.1%
Value $61.07M Shares 697,841 Share Price $87.51 * Est. Cost/Share $74.83 Unrealized @ Report Date +7.4%
WAB WABTEC 0.1%
Value $60.89M Shares 334,968 Share Price $181.77 * Est. Cost/Share $76.52 Unrealized @ Report Date +113.0%
FTV FORTIVE CORP 0.1%
Value $60.81M Shares 770,431 Share Price $78.93 * Est. Cost/Share $46.13 Unrealized @ Report Date +18.5%
ASML ASML HOLDING N V 0.1%
Value $60.27M Shares 72,333 Share Price $833.25 Est. Cost/Share $439.72 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $59.76M Shares 1,042,956 Share Price $57.30 * Est. Cost/Share $41.73 Unrealized @ Report Date +24.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $59.02M Shares 569,052 Share Price $103.71 Est. Cost/Share $63.64 Unrealized @ Report Date +63.4%
VLO VALERO ENERGY CORP 0.1%
Value $58.97M Shares 436,713 Share Price $135.03 * Est. Cost/Share $69.94 Unrealized @ Report Date +99.3%
SPG SIMON PPTY GROUP INC 0.1%
Value $57.81M Shares 342,012 Share Price $169.02 * Est. Cost/Share $89.09 Unrealized @ Report Date +65.7%
— DISCOVER FINL SVCS 0.1%
Value $57.46M Shares 409,557 Share Price $140.29 Est. Cost/Share $87.56 Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $56.77M Shares 209,978 Share Price $270.35 * Est. Cost/Share $368.34 Unrealized @ Report Date -29.5%
EQIX EQUINIX INC 0.1%
Value $56.7M Shares 63,882 Share Price $887.63 * Est. Cost/Share $680.63 Unrealized @ Report Date +16.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $56.45M Shares 39,554 Share Price $1427.13 * Est. Cost/Share $697.31 Unrealized @ Report Date +65.3%
BLK BLACKROCK 0.1%
Value $56.36M Shares 59,359 Share Price $949.51 * Est. Cost/Share $840.24 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.1%
Value $56.1M Shares 718,622 Share Price $78.06 * Est. Cost/Share $68.27 Unrealized @ Report Date +5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $54.93M Shares 304,867 Share Price $180.19 * Est. Cost/Share $133.69 Unrealized @ Report Date +18.5%
S SENTINELONE INC 0.1%
Value $54.82M Shares 2,291,868 Share Price $23.92 * Est. Cost/Share $22.48 Unrealized @ Report Date +0.5%
HUBS HUBSPOT INC 0.1%
Value $54.22M Shares 101,999 Share Price $531.60 * Est. Cost/Share $492.99 Unrealized @ Report Date +1.9%
TTC TORO CO 0.1%
Value $53.63M Shares 618,361 Share Price $86.73 * Est. Cost/Share $90.88 Unrealized @ Report Date -1.1%
LRCX LAM RESEARCH 0.1%
Value $53.26M Shares 65,258 Share Price $816.08 * Est. Cost/Share $85.67 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $51.99M Shares 242,355 Share Price $214.50 * Est. Cost/Share $197.09 Unrealized @ Report Date +0.4%
HEI/A HEICO CORP 0.1%
Value $50.63M Shares 248,478 Share Price $203.76 * Est. Cost/Share $98.88 Unrealized @ Report Date +91.4%
MCK MCKESSON CORP 0.1%
Value $50.54M Shares 102,226 Share Price $494.42 * Est. Cost/Share $177.97 Unrealized @ Report Date +210.9%
CTAS CINTAS CORP 0.1%
Value $50.3M Shares 244,298 Share Price $205.88 * Est. Cost/Share $169.62 Unrealized @ Report Date +12.5%
CGNX COGNEX CORP 0.1%
Value $50.09M Shares 1,236,785 Share Price $40.50 * Est. Cost/Share $39.80 Unrealized @ Report Date +5.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $48.82M Shares 162,651 Share Price $300.16 Est. Cost/Share $327.21 Unrealized @ Report Date -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $48.52M Shares 250,282 Share Price $193.86 * Est. Cost/Share $111.96 Unrealized @ Report Date +48.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $48.51M Shares 1,154,114 Share Price $42.03 * Est. Cost/Share $20.84 Unrealized @ Report Date +91.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $48.09M Shares 963,255 Share Price $49.92 * Est. Cost/Share $42.25 Unrealized @ Report Date +4.7%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $48.01M Shares 1,885,754 Share Price $25.46 * Est. Cost/Share $28.67 Unrealized @ Report Date -8.4%
CBRE CBRE GROUP INC 0.1%
Value $47.63M Shares 382,626 Share Price $124.48 * Est. Cost/Share $67.03 Unrealized @ Report Date +62.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.1%
Value $46.67M Shares 2,581,388 Share Price $18.08 * Est. Cost/Share $19.18 Unrealized @ Report Date -27.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $46.63M Shares 396,473 Share Price $117.61 * Est. Cost/Share $50.63 Unrealized @ Report Date +111.5%
ZS ZSCALER INC 0.1%
Value $46.55M Shares 272,297 Share Price $170.94 * Est. Cost/Share $194.09 Unrealized @ Report Date -5.9%
APH AMPHENOL CORP 0.1%
Value $46.4M Shares 712,067 Share Price $65.16 Est. Cost/Share $47.60 Unrealized @ Report Date +34.6%
TMUS T-MOBILE US INC 0.1%
Value $46.3M Shares 224,345 Share Price $206.36 * Est. Cost/Share $116.17 Unrealized @ Report Date +61.3%
CVS CVS HEALTH CORP 0.1%
Value $46.01M Shares 731,692 Share Price $62.88 * Est. Cost/Share $60.81 Unrealized @ Report Date -9.2%
DASH DOORDASH INC 0.1%
Value $45.05M Shares 315,609 Share Price $142.73 * Est. Cost/Share $112.87 Unrealized @ Report Date +7.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $44.93M Shares 42,742 Share Price $1051.24 * Est. Cost/Share $679.75 Unrealized @ Report Date +62.8%
DHI D R HORTON INC 0.1%
Value $44.71M Shares 234,353 Share Price $190.77 * Est. Cost/Share $125.07 Unrealized @ Report Date +38.5%
KRE SPDR SER TR 0.1%
Value $44.61M Shares 788,185 Share Price $56.60 Est. Cost/Share $56.27 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $43.91M Shares 629,653 Share Price $69.74 * Est. Cost/Share $72.40 Unrealized @ Report Date -13.7%
TRU TRANSUNION 0.1%
Value $43.49M Shares 415,338 Share Price $104.70 * Est. Cost/Share $80.97 Unrealized @ Report Date +10.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $43.38M Shares 399,092 Share Price $108.70 * Est. Cost/Share $78.40 Unrealized @ Report Date +25.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $43.18M Shares 667,025 Share Price $64.74 Est. Cost/Share $63.50 Unrealized @ Report Date +0.6%
TGT TARGET CORP 0.1%
Value $43.09M Shares 276,442 Share Price $155.86 * Est. Cost/Share $141.55 Unrealized @ Report Date -0.4%
ES EVERSOURCE ENERGY 0.1%
Value $42.97M Shares 631,451 Share Price $68.05 * Est. Cost/Share $64.88 Unrealized @ Report Date -7.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $42.2M Shares 228,291 Share Price $184.85 * Est. Cost/Share $121.85 Unrealized @ Report Date +37.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $42.11M Shares 401,321 Share Price $104.93 * Est. Cost/Share $115.69 Unrealized @ Report Date -16.5%
ECL ECOLAB INC 0.1%
Value $40.55M Shares 158,806 Share Price $255.33 * Est. Cost/Share $173.48 Unrealized @ Report Date +39.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $40.31M Shares 86,588 Share Price $465.57 * Est. Cost/Share $373.23 Unrealized @ Report Date +18.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $39.42M Shares 1,090,324 Share Price $36.15 * Est. Cost/Share $20.51 Unrealized @ Report Date +66.4%
MPC MARATHON PETE CORP 0.1%
Value $39.03M Shares 239,550 Share Price $162.91 Est. Cost/Share $54.01 Unrealized @ Report Date +203.6%
TTD THE TRADE DESK INC 0.1%
Value $38.91M Shares 354,830 Share Price $109.65 * Est. Cost/Share $76.15 Unrealized @ Report Date +31.0%
CNC CENTENE CORP DEL 0.1%
Value $38.15M Shares 506,747 Share Price $75.28 * Est. Cost/Share $66.45 Unrealized @ Report Date +10.3%
DE DEERE & CO 0.1%
Value $37.84M Shares 90,676 Share Price $417.33 * Est. Cost/Share $344.03 Unrealized @ Report Date +7.3%
BDX BECTON DICKINSON & CO 0.1%
Value $36.94M Shares 153,233 Share Price $241.10 * Est. Cost/Share $226.46 Unrealized @ Report Date +0.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $36.3M Shares 965,401 Share Price $37.60 Est. Cost/Share $44.37 Unrealized @ Report Date -14.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $35.55M Shares 81,222 Share Price $437.66 * Est. Cost/Share $413.51 Unrealized @ Report Date +0.3%
IVV ISHARES TR CORE S&P500 0.1%
Value $35.48M Shares 61,506 Share Price $576.82 Est. Cost/Share $408.78 Unrealized @ Report Date —
INSM INSMED INC 0.1%
Value $35.34M Shares 484,121 Share Price $73.00 Est. Cost/Share $39.36 Unrealized @ Report Date +87.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $35.19M Shares 912,293 Share Price $38.57 Est. Cost/Share $37.37 Unrealized @ Report Date +5.2%
CCK CROWN HLDGS INC 0.1%
Value $35.18M Shares 366,877 Share Price $95.88 * Est. Cost/Share $78.43 Unrealized @ Report Date +8.2%
GIS GENERAL MLS INC 0.1%
Value $35.1M Shares 475,302 Share Price $73.85 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.2%
NTRA NATERA INC 0.1%
Value $34.71M Shares 273,425 Share Price $126.95 * Est. Cost/Share $75.26 Unrealized @ Report Date +52.6%
URI UNITED RENTALS INC 0.1%
Value $34.56M Shares 42,684 Share Price $809.73 * Est. Cost/Share $254.14 Unrealized @ Report Date +179.7%
— WNS HLDGS LTD 0.1%
Value $34.53M Shares 655,025 Share Price $52.71 Est. Cost/Share $50.53 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.1%
Value $34M Shares 420,900 Share Price $80.78 Est. Cost/Share $62.91 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $33.89M Shares 141,216 Share Price $240.01 Est. Cost/Share $159.08 Unrealized @ Report Date +53.4%
MDT MEDTRONIC PLC 0.1%
Value $33.43M Shares 371,274 Share Price $90.03 * Est. Cost/Share $93.08 Unrealized @ Report Date -13.2%
QQQ INVESCO QQQ TR 0.1%
Value $33.38M Shares 68,400 Share Price $488.07 Est. Cost/Share $488.07 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $33.24M Shares 70,036 Share Price $474.59 * Est. Cost/Share $330.09 Unrealized @ Report Date +39.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $33.06M Shares 126,168 Share Price $262.07 * Est. Cost/Share $191.27 Unrealized @ Report Date +24.1%
CMS CMS ENERGY CORP 0.1%
Value $32.64M Shares 462,195 Share Price $70.63 * Est. Cost/Share $55.48 Unrealized @ Report Date +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $32.14M Shares 118,585 Share Price $271.03 * Est. Cost/Share $209.03 Unrealized @ Report Date +32.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $31.98M Shares 398,333 Share Price $80.29 Est. Cost/Share $75.78 Unrealized @ Report Date +4.5%
VRSN VERISIGN INC 0.1%
Value $31.96M Shares 168,240 Share Price $189.96 * Est. Cost/Share $180.46 Unrealized @ Report Date -0.9%
MKC MCCORMICK & CO INC 0.1%
Value $31.8M Shares 386,430 Share Price $82.30 * Est. Cost/Share $78.35 Unrealized @ Report Date -4.2%
MTB M & T BK CORP 0.1%
Value $31.8M Shares 178,510 Share Price $178.12 * Est. Cost/Share $143.82 Unrealized @ Report Date +10.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $31.75M Shares 192,485 Share Price $164.97 * Est. Cost/Share $164.82 Unrealized @ Report Date -7.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $31.66M Shares 530,026 Share Price $59.74 * Est. Cost/Share $53.25 Unrealized @ Report Date +8.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.1%
Value $31.52M Shares 616,837 Share Price $51.10 Est. Cost/Share $26.17 Unrealized @ Report Date +97.1%
USB US BANCORP DEL 0.1%
Value $31.19M Shares 681,943 Share Price $45.73 * Est. Cost/Share $39.87 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.1%
Value $30.82M Shares 79,193 Share Price $389.12 * Est. Cost/Share $381.61 Unrealized @ Report Date -1.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $30.54M Shares 112,550 Share Price $271.35 * Est. Cost/Share $420.38 Unrealized @ Report Date -36.9%
NTAP NETAPP INC 0.1%
Value $30.51M Shares 246,990 Share Price $123.51 Est. Cost/Share $66.24 Unrealized @ Report Date +82.8%
BA BOEING CO 0.1%
Value $30.4M Shares 199,963 Share Price $152.04 * Est. Cost/Share $266.17 Unrealized @ Report Date -35.6%
GPN GLOBAL PMTS INC 0.1%
Value $30.39M Shares 296,733 Share Price $102.42 Est. Cost/Share $104.45 Unrealized @ Report Date -2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $30.32M Shares 295,493 Share Price $102.60 * Est. Cost/Share $79.81 Unrealized @ Report Date +16.6%
KLAC KLA CORP 0.1%
Value $30.3M Shares 39,121 Share Price $774.41 Est. Cost/Share $403.23 Unrealized @ Report Date +92.2%
— BLUEPRINT MEDICINES CORP 0.1%
Value $30.17M Shares 326,146 Share Price $92.50 Est. Cost/Share $91.29 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $29.79M Shares 900,579 Share Price $33.08 * Est. Cost/Share $24.07 Unrealized @ Report Date +21.4%
NI NISOURCE INC 0.1%
Value $29.72M Shares 857,734 Share Price $34.65 * Est. Cost/Share $22.68 Unrealized @ Report Date +35.5%
AOS SMITH A O CORP 0.1%
Value $29.63M Shares 329,858 Share Price $89.83 * Est. Cost/Share $48.16 Unrealized @ Report Date +67.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $29.58M Shares 297,292 Share Price $99.49 * Est. Cost/Share $55.64 Unrealized @ Report Date +48.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $29.38M Shares 131,701 Share Price $223.09 * Est. Cost/Share $143.97 Unrealized @ Report Date +50.7%
HSY HERSHEY CO 0.1%
Value $29.33M Shares 152,924 Share Price $191.78 * Est. Cost/Share $174.02 Unrealized @ Report Date +6.9%
MSCI MSCI INC 0.1%
Value $29.3M Shares 50,266 Share Price $582.93 * Est. Cost/Share $491.99 Unrealized @ Report Date +8.4%
OKE ONEOK INC 0.1%
Value $29.28M Shares 321,281 Share Price $91.13 * Est. Cost/Share $56.07 Unrealized @ Report Date +45.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $28.97M Shares 104,677 Share Price $276.73 * Est. Cost/Share $209.31 Unrealized @ Report Date +21.1%
GWW GRAINGER W W INC 0.1%
Value $28.73M Shares 27,654 Share Price $1038.81 * Est. Cost/Share $546.89 Unrealized @ Report Date +75.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value $28.62M Shares 452,011 Share Price $63.31 * Est. Cost/Share $31.37 Unrealized @ Report Date +87.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $28.14M Shares 225,328 Share Price $124.89 * Est. Cost/Share $111.31 Unrealized @ Report Date +24.2%
EXC EXELON CORP 0.0%
Value $27.87M Shares 687,278 Share Price $40.55 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.5%
COR CENCORA INC 0.0%
Value $27.78M Shares 123,428 Share Price $225.08 * Est. Cost/Share $146.53 Unrealized @ Report Date +56.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $27.73M Shares 384,513 Share Price $72.12 * Est. Cost/Share $52.61 Unrealized @ Report Date +30.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $27.5M Shares 74,260 Share Price $370.32 * Est. Cost/Share $321.90 Unrealized @ Report Date +4.3%
FICO FAIR ISAAC CORP 0.0%
Value $27.46M Shares 14,130 Share Price $1943.52 * Est. Cost/Share $566.80 Unrealized @ Report Date +201.9%
HQY HEALTHEQUITY INC 0.0%
Value $27.45M Shares 335,418 Share Price $81.85 * Est. Cost/Share $67.79 Unrealized @ Report Date +13.8%
PSA PUBLIC STORAGE 0.0%
Value $27.15M Shares 74,618 Share Price $363.87 * Est. Cost/Share $221.16 Unrealized @ Report Date +38.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $27.06M Shares 271,976 Share Price $99.49 * Est. Cost/Share $90.36 Unrealized @ Report Date +14.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $26.86M Shares 59,731 Share Price $449.63 * Est. Cost/Share $159.14 Unrealized @ Report Date +158.1%
IRM IRON MTN INC DEL 0.0%
Value $26.67M Shares 224,441 Share Price $118.83 * Est. Cost/Share $50.77 Unrealized @ Report Date +101.0%
CPRT COPART INC 0.0%
Value $26.33M Shares 502,437 Share Price $52.40 Est. Cost/Share $37.83 Unrealized @ Report Date +37.3%
AES AES CORP 0.0%
Value $26.3M Shares 1,310,847 Share Price $20.06 * Est. Cost/Share $18.85 Unrealized @ Report Date -12.8%
CRH CRH PLC 0.0%
Value $26.04M Shares 280,777 Share Price $92.74 * Est. Cost/Share $75.98 Unrealized @ Report Date +9.0%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $25.89M Shares 6,092,568 Share Price $4.25 * Est. Cost/Share $6.50 Unrealized @ Report Date -24.2%
KHC KRAFT HEINZ CO 0.0%
Value $25.88M Shares 737,085 Share Price $35.11 * Est. Cost/Share $27.84 Unrealized @ Report Date +14.3%
ROST ROSS STORES INC 0.0%
Value $25.83M Shares 171,647 Share Price $150.51 * Est. Cost/Share $103.97 Unrealized @ Report Date +39.8%
KSA ISHARES TR 0.0%
Value $25.56M Shares 598,619 Share Price $42.70 Est. Cost/Share $36.44 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $25.29M Shares 106,728 Share Price $236.97 Est. Cost/Share $150.14 Unrealized @ Report Date +57.2%
CAG CONAGRA BRANDS INC 0.0%
Value $25.13M Shares 772,629 Share Price $32.52 * Est. Cost/Share $27.51 Unrealized @ Report Date +2.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $25.04M Shares 111,169 Share Price $225.25 * Est. Cost/Share $195.20 Unrealized @ Report Date +5.2%
PEN PENUMBRA INC 0.0%
Value $24.65M Shares 126,878 Share Price $194.31 * Est. Cost/Share $188.84 Unrealized @ Report Date +0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $24.55M Shares 123,638 Share Price $198.57 Est. Cost/Share $203.83 Unrealized @ Report Date -3.1%
EIX EDISON INTL 0.0%
Value $24.42M Shares 280,354 Share Price $87.09 * Est. Cost/Share $57.45 Unrealized @ Report Date +32.3%
CYTK CYTOKINETICS INC 0.0%
Value $24.38M Shares 461,836 Share Price $52.80 * Est. Cost/Share $34.87 Unrealized @ Report Date +59.8%
GEV GE VERNOVA INC 0.0%
Value $23.92M Shares 93,804 Share Price $254.98 * Est. Cost/Share $165.00 Unrealized @ Report Date +16.1%
BG BUNGE GLOBAL SA 0.0%
Value $23.76M Shares 245,848 Share Price $96.64 Est. Cost/Share $98.68 Unrealized @ Report Date -1.0%
WMB WILLIAMS COS INC 0.0%
Value $23.61M Shares 517,148 Share Price $45.65 * Est. Cost/Share $24.21 Unrealized @ Report Date +72.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23.41M Shares 149,099 Share Price $157.00 Est. Cost/Share $64.44 Unrealized @ Report Date +139.1%
EA ELECTRONIC ARTS INC 0.0%
Value $23.34M Shares 162,724 Share Price $143.44 Est. Cost/Share $122.43 Unrealized @ Report Date +17.6%
SLB SCHLUMBERGER LTD 0.0%
Value $23.22M Shares 553,624 Share Price $41.95 Est. Cost/Share $39.79 Unrealized @ Report Date +7.2%
RMD RESMED INC 0.0%
Value $23.22M Shares 95,120 Share Price $244.12 * Est. Cost/Share $171.81 Unrealized @ Report Date +28.5%
VLTO VERALTO CORP 0.0%
Value $23.16M Shares 207,041 Share Price $111.86 * Est. Cost/Share $74.24 Unrealized @ Report Date +41.4%
LAD LITHIA MTRS INC 0.0%
Value $23.12M Shares 72,777 Share Price $317.64 * Est. Cost/Share $253.74 Unrealized @ Report Date +9.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $23.04M Shares 221,707 Share Price $103.94 * Est. Cost/Share $76.01 Unrealized @ Report Date +22.4%
AVTR AVANTOR INC 0.0%
Value $22.97M Shares 887,850 Share Price $25.87 * Est. Cost/Share $26.19 Unrealized @ Report Date -6.3%
GLOB GLOBANT S A 0.0%
Value $22.91M Shares 115,624 Share Price $198.14 * Est. Cost/Share $162.36 Unrealized @ Report Date +19.0%
NSP INSPERITY INC 0.0%
Value $22.82M Shares 259,371 Share Price $88.00 Est. Cost/Share $74.08 Unrealized @ Report Date +18.2%
FIVE FIVE BELOW INC 0.0%
Value $22.74M Shares 257,369 Share Price $88.35 * Est. Cost/Share $96.51 Unrealized @ Report Date -12.7%
FROG JFROG LTD 0.0%
Value $22.74M Shares 782,991 Share Price $29.04 * Est. Cost/Share $36.64 Unrealized @ Report Date -14.3%
ARGX ARGENX SE 0.0%
Value $22.61M Shares 41,704 Share Price $542.08 Est. Cost/Share $341.51 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $22.48M Shares 2,416,812 Share Price $9.30 * Est. Cost/Share $9.03 Unrealized @ Report Date +9.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $22.17M Shares 128,582 Share Price $172.40 * Est. Cost/Share $112.26 Unrealized @ Report Date +64.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $22.16M Shares 80,568 Share Price $275.03 * Est. Cost/Share $172.55 Unrealized @ Report Date +50.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $21.84M Shares 227,058 Share Price $96.18 * Est. Cost/Share $81.96 Unrealized @ Report Date +3.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $21.79M Shares 90,515 Share Price $240.70 * Est. Cost/Share $256.22 Unrealized @ Report Date -15.8%
NET CLOUDFLARE INC 0.0%
Value $21.77M Shares 269,158 Share Price $80.89 Est. Cost/Share $67.11 Unrealized @ Report Date +19.8%
EPAM EPAM SYS INC 0.0%
Value $21.74M Shares 109,242 Share Price $199.03 Est. Cost/Share $242.55 Unrealized @ Report Date -17.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $21.69M Shares 105,876 Share Price $204.87 * Est. Cost/Share $143.71 Unrealized @ Report Date +35.2%
VMC VULCAN MATLS CO 0.0%
Value $21.54M Shares 86,000 Share Price $250.43 Est. Cost/Share $187.24 Unrealized @ Report Date +31.3%
DAVA ENDAVA PLC 0.0%
Value $21.46M Shares 840,071 Share Price $25.54 Est. Cost/Share $50.99 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $21.2M Shares 316,774 Share Price $66.92 Est. Cost/Share $58.77 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $21.15M Shares 765,837 Share Price $27.62 * Est. Cost/Share $27.27 Unrealized @ Report Date -4.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.07M Shares 251,563 Share Price $83.75 * Est. Cost/Share $83.05 Unrealized @ Report Date -7.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $21.03M Shares 421,636 Share Price $49.88 * Est. Cost/Share $35.83 Unrealized @ Report Date +31.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $20.77M Shares 133,303 Share Price $155.84 * Est. Cost/Share $101.33 Unrealized @ Report Date +37.9%
RGEN REPLIGEN CORP 0.0%
Value $20.71M Shares 139,175 Share Price $148.82 * Est. Cost/Share $156.57 Unrealized @ Report Date -8.4%
TXT TEXTRON INC 0.0%
Value $20.68M Shares 233,423 Share Price $88.58 Est. Cost/Share $56.11 Unrealized @ Report Date +57.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $20.67M Shares 145,305 Share Price $142.28 * Est. Cost/Share $114.38 Unrealized @ Report Date +17.3%
INCY INCYTE CORP 0.0%
Value $20.53M Shares 310,648 Share Price $66.10 * Est. Cost/Share $65.19 Unrealized @ Report Date -2.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $20.5M Shares 87,572 Share Price $234.12 * Est. Cost/Share $144.57 Unrealized @ Report Date +48.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $20.5M Shares 88,933 Share Price $230.50 * Est. Cost/Share $162.61 Unrealized @ Report Date +32.7%
TRGP TARGA RES CORP 0.0%
Value $20.35M Shares 137,509 Share Price $148.01 * Est. Cost/Share $76.76 Unrealized @ Report Date +78.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20.14M Shares 174,835 Share Price $115.22 * Est. Cost/Share $127.71 Unrealized @ Report Date +7.3%
LEN LENNAR CORP 0.0%
Value $20.08M Shares 107,116 Share Price $187.48 * Est. Cost/Share $75.00 Unrealized @ Report Date +119.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $19.72M Shares 66,962 Share Price $294.53 * Est. Cost/Share $232.54 Unrealized @ Report Date +18.3%
STAA STAAR SURGICAL CO 0.0%
Value $19.66M Shares 529,196 Share Price $37.15 Est. Cost/Share $50.11 Unrealized @ Report Date -25.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $19.51M Shares 50,181 Share Price $388.73 * Est. Cost/Share $219.29 Unrealized @ Report Date +56.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $19.38M Shares 611,814 Share Price $31.68 * Est. Cost/Share $26.79 Unrealized @ Report Date +41.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $19.33M Shares 129,068 Share Price $149.73 * Est. Cost/Share $88.66 Unrealized @ Report Date +57.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $19.31M Shares 587,030 Share Price $32.89 * Est. Cost/Share $25.81 Unrealized @ Report Date +8.9%
CSX CSX CORP 0.0%
Value $19.29M Shares 558,541 Share Price $34.53 * Est. Cost/Share $30.94 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $19.14M Shares 140,408 Share Price $136.34 * Est. Cost/Share $136.26 Unrealized @ Report Date -11.5%
LII LENNOX INTL INC 0.0%
Value $19.02M Shares 31,470 Share Price $604.29 * Est. Cost/Share $352.39 Unrealized @ Report Date +59.7%
NEM NEWMONT CORP 0.0%
Value $18.8M Shares 351,777 Share Price $53.45 * Est. Cost/Share $42.38 Unrealized @ Report Date +14.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $18.7M Shares 552,162 Share Price $33.86 * Est. Cost/Share $30.24 Unrealized @ Report Date -2.7%
DXCM DEXCOM INC 0.0%
Value $18.66M Shares 278,313 Share Price $67.04 * Est. Cost/Share $107.35 Unrealized @ Report Date -23.5%
HRL HORMEL FOODS CORP 0.0%
Value $18.6M Shares 586,680 Share Price $31.70 * Est. Cost/Share $38.29 Unrealized @ Report Date -21.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $18.59M Shares 169,712 Share Price $109.53 * Est. Cost/Share $76.07 Unrealized @ Report Date +30.1%
TFC TRUIST FINL CORP 0.0%
Value $18.55M Shares 433,687 Share Price $42.77 * Est. Cost/Share $30.93 Unrealized @ Report Date +28.0%
WELL WELLTOWER INC 0.0%
Value $18.48M Shares 144,345 Share Price $128.03 * Est. Cost/Share $91.48 Unrealized @ Report Date +24.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.28M Shares 317,170 Share Price $57.62 * Est. Cost/Share $61.48 Unrealized @ Report Date -10.0%
ETN EATON CORP PLC 0.0%
Value $18.25M Shares 55,074 Share Price $331.44 * Est. Cost/Share $167.31 Unrealized @ Report Date +80.1%
DTE DTE ENERGY CO 0.0%
Value $18.21M Shares 141,844 Share Price $128.41 * Est. Cost/Share $98.77 Unrealized @ Report Date +16.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.05M Shares 34,181 Share Price $528.07 * Est. Cost/Share $443.71 Unrealized @ Report Date +7.7%
RBLX ROBLOX CORP 0.0%
Value $18.04M Shares 407,483 Share Price $44.26 * Est. Cost/Share $52.64 Unrealized @ Report Date -20.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $17.92M Shares 160,154 Share Price $111.88 * Est. Cost/Share $44.77 Unrealized @ Report Date +120.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $17.45M Shares 107,049 Share Price $163.00 * Est. Cost/Share $109.16 Unrealized @ Report Date +36.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $17.3M Shares 1,177,437 Share Price $14.69 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $17.29M Shares 156,453 Share Price $110.52 * Est. Cost/Share $68.59 Unrealized @ Report Date +49.2%
NRG NRG ENERGY INC 0.0%
Value $17.25M Shares 189,347 Share Price $91.10 * Est. Cost/Share $46.88 Unrealized @ Report Date +66.4%
XEL XCEL ENERGY INC 0.0%
Value $17.1M Shares 261,871 Share Price $65.30 * Est. Cost/Share $58.74 Unrealized @ Report Date -3.7%
OKTA OKTA INC 0.0%
Value $17.06M Shares 229,442 Share Price $74.34 * Est. Cost/Share $85.33 Unrealized @ Report Date +2.4%
U UNITY SOFTWARE INC 0.0%
Value $16.91M Shares 747,766 Share Price $22.62 * Est. Cost/Share $34.55 Unrealized @ Report Date -50.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $16.66M Shares 104,890 Share Price $158.81 * Est. Cost/Share $194.98 Unrealized @ Report Date -15.6%
AWK AMERICAN WTR WKS CO INC 0.0%
Value $16.47M Shares 112,604 Share Price $146.24 * Est. Cost/Share $131.90 Unrealized @ Report Date +4.1%
PODD INSULET CORP 0.0%
Value $16.38M Shares 70,365 Share Price $232.75 * Est. Cost/Share $236.28 Unrealized @ Report Date -13.1%
PSX PHILLIPS 66 0.0%
Value $16.22M Shares 123,374 Share Price $131.45 * Est. Cost/Share $83.65 Unrealized @ Report Date +53.5%
GRMN GARMIN LTD 0.0%
Value $16.15M Shares 91,756 Share Price $176.03 * Est. Cost/Share $116.79 Unrealized @ Report Date +44.6%
PWR QUANTA SVCS INC 0.0%
Value $16.15M Shares 54,168 Share Price $298.15 * Est. Cost/Share $137.12 Unrealized @ Report Date +92.5%
CFLT CONFLUENT INC 0.0%
Value $16.14M Shares 791,768 Share Price $20.38 * Est. Cost/Share $24.06 Unrealized @ Report Date -6.9%
IT GARTNER INC 0.0%
Value $15.99M Shares 31,560 Share Price $506.76 * Est. Cost/Share $298.62 Unrealized @ Report Date +61.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $15.95M Shares 159,053 Share Price $100.25 * Est. Cost/Share $35.02 Unrealized @ Report Date +156.9%
IGSB ISHARES TR 0.0%
Value $15.8M Shares 300,000 Share Price $52.66 Est. Cost/Share $51.28 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $15.73M Shares 54,051 Share Price $290.93 * Est. Cost/Share $37.56 Unrealized @ Report Date +39.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.68M Shares 98,677 Share Price $158.93 * Est. Cost/Share $156.96 Unrealized @ Report Date -9.3%
TWLO TWILIO INC 0.0%
Value $15.34M Shares 235,198 Share Price $65.22 * Est. Cost/Share $73.58 Unrealized @ Report Date -18.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $15.25M Shares 518,285 Share Price $29.42 * Est. Cost/Share $26.71 Unrealized @ Report Date +1.2%
NUE NUCOR CORP 0.0%
Value $15.22M Shares 101,230 Share Price $150.34 * Est. Cost/Share $83.87 Unrealized @ Report Date +75.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $15.15M Shares 23,973 Share Price $631.82 * Est. Cost/Share $340.71 Unrealized @ Report Date +64.5%
PINS PINTEREST INC 0.0%
Value $15.08M Shares 465,923 Share Price $32.37 * Est. Cost/Share $29.66 Unrealized @ Report Date +14.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14.95M Shares 330,904 Share Price $45.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.8%
COO COOPER COS INC 0.0%
Value $14.92M Shares 135,225 Share Price $110.34 * Est. Cost/Share $96.98 Unrealized @ Report Date +0.4%
TGLS TECNOGLASS INC 0.0%
Value $14.83M Shares 216,046 Share Price $68.66 * Est. Cost/Share $49.73 Unrealized @ Report Date +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $14.77M Shares 99,757 Share Price $148.02 * Est. Cost/Share $126.57 Unrealized @ Report Date +3.8%
BRO BROWN & BROWN INC 0.0%
Value $14.75M Shares 142,354 Share Price $103.60 * Est. Cost/Share $64.42 Unrealized @ Report Date +53.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.7M Shares 222,686 Share Price $65.99 * Est. Cost/Share $80.81 Unrealized @ Report Date -10.1%
NDAQ NASDAQ INC 0.0%
Value $14.61M Shares 200,166 Share Price $73.01 * Est. Cost/Share $54.38 Unrealized @ Report Date +23.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.58M Shares 354,907 Share Price $41.07 * Est. Cost/Share $30.41 Unrealized @ Report Date +26.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $14.26M Shares 130,936 Share Price $108.93 * Est. Cost/Share $111.46 Unrealized @ Report Date -8.3%
CTVA CORTEVA INC 0.0%
Value $14.24M Shares 242,246 Share Price $58.79 * Est. Cost/Share $48.82 Unrealized @ Report Date +10.2%
DOCS DOXIMITY INC 0.0%
Value $14.23M Shares 326,690 Share Price $43.57 * Est. Cost/Share $26.98 Unrealized @ Report Date +23.6%
ALB ALBEMARLE CORP 0.0%
Value $14.23M Shares 150,269 Share Price $94.71 * Est. Cost/Share $111.45 Unrealized @ Report Date -22.6%
RBC RBC BEARINGS INC 0.0%
Value $14.2M Shares 47,440 Share Price $299.38 * Est. Cost/Share $260.43 Unrealized @ Report Date +10.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $14.2M Shares 117,259 Share Price $121.10 * Est. Cost/Share $83.16 Unrealized @ Report Date +32.9%
PHM PULTE GROUP INC 0.0%
Value $13.95M Shares 97,158 Share Price $143.53 * Est. Cost/Share $54.54 Unrealized @ Report Date +130.6%
STLD STEEL DYNAMICS INC 0.0%
Value $13.91M Shares 110,351 Share Price $126.08 * Est. Cost/Share $48.88 Unrealized @ Report Date +143.2%
DG DOLLAR GEN CORP 0.0%
Value $13.88M Shares 164,111 Share Price $84.57 * Est. Cost/Share $154.57 Unrealized @ Report Date -31.4%
IDXX IDEXX LABS INC 0.0%
Value $13.8M Shares 27,314 Share Price $505.22 * Est. Cost/Share $415.98 Unrealized @ Report Date +16.8%
INGR INGREDION INC 0.0%
Value $13.68M Shares 99,563 Share Price $137.43 * Est. Cost/Share $102.88 Unrealized @ Report Date +23.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $13.67M Shares 265,240 Share Price $51.54 * Est. Cost/Share $43.41 Unrealized @ Report Date +27.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.65M Shares 88,113 Share Price $154.92 * Est. Cost/Share $107.07 Unrealized @ Report Date +31.3%
GM GENERAL MTRS CO 0.0%
Value $13.65M Shares 304,323 Share Price $44.84 Est. Cost/Share $40.21 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.59M Shares 63,201 Share Price $215.03 * Est. Cost/Share $152.47 Unrealized @ Report Date +34.1%
DLTR DOLLAR TREE INC 0.0%
Value $13.56M Shares 192,802 Share Price $70.32 * Est. Cost/Share $118.47 Unrealized @ Report Date -23.0%
CSL CARLISLE COS INC 0.0%
Value $13.46M Shares 29,927 Share Price $449.75 * Est. Cost/Share $215.09 Unrealized @ Report Date +88.9%
ETR ENTERGY CORP 0.0%
Value $13.45M Shares 102,223 Share Price $131.61 * Est. Cost/Share $46.75 Unrealized @ Report Date +21.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $13.4M Shares 47,620 Share Price $281.38 * Est. Cost/Share $158.71 Unrealized @ Report Date +60.3%
AEE AMEREN CORP 0.0%
Value $13.31M Shares 152,234 Share Price $87.46 * Est. Cost/Share $73.28 Unrealized @ Report Date +4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $13.28M Shares 57,084 Share Price $232.63 * Est. Cost/Share $234.27 Unrealized @ Report Date -3.8%
VEEV VEEVA SYS INC 0.0%
Value $13.28M Shares 63,262 Share Price $209.87 * Est. Cost/Share $196.36 Unrealized @ Report Date +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13.27M Shares 37,017 Share Price $358.35 * Est. Cost/Share $221.96 Unrealized @ Report Date +52.2%
EME EMCOR GROUP INC 0.0%
Value $13.26M Shares 30,797 Share Price $430.53 * Est. Cost/Share $229.21 Unrealized @ Report Date +64.2%
ERIE ERIE INDTY CO 0.0%
Value $13.23M Shares 24,516 Share Price $539.82 * Est. Cost/Share $248.29 Unrealized @ Report Date +80.1%
SNOW SNOWFLAKE INC 0.0%
Value $13.07M Shares 113,765 Share Price $114.86 * Est. Cost/Share $178.53 Unrealized @ Report Date -31.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $12.99M Shares 81,478 Share Price $159.45 * Est. Cost/Share $137.23 Unrealized @ Report Date +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $12.88M Shares 64,838 Share Price $198.64 * Est. Cost/Share $122.40 Unrealized @ Report Date +57.5%
CDW CDW CORP 0.0%
Value $12.78M Shares 56,483 Share Price $226.30 * Est. Cost/Share $170.73 Unrealized @ Report Date +27.4%
XYL XYLEM INC 0.0%
Value $12.68M Shares 93,913 Share Price $135.03 * Est. Cost/Share $108.85 Unrealized @ Report Date +20.9%
WRB BERKLEY W R CORP 0.0%
Value $12.6M Shares 222,132 Share Price $56.73 * Est. Cost/Share $45.13 Unrealized @ Report Date +19.4%
FRPT FRESHPET INC 0.0%
Value $12.54M Shares 91,705 Share Price $136.77 * Est. Cost/Share $120.91 Unrealized @ Report Date +8.3%
SMCI SUPER MICRO COMPUTER 0.0%
Value $12.3M Shares 29,543 Share Price $416.40 * Est. Cost/Share $60.86 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12.28M Shares 137,644 Share Price $89.21 * Est. Cost/Share $57.21 Unrealized @ Report Date +33.5%
PAYX PAYCHEX INC 0.0%
Value $12.15M Shares 90,507 Share Price $134.19 * Est. Cost/Share $81.22 Unrealized @ Report Date +50.1%
AFL AFLAC INC 0.0%
Value $12.01M Shares 107,445 Share Price $111.80 * Est. Cost/Share $58.84 Unrealized @ Report Date +67.8%
W WAYFAIR INC 0.0%
Value $11.96M Shares 212,886 Share Price $56.18 * Est. Cost/Share $86.65 Unrealized @ Report Date -44.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $11.92M Shares 27,717 Share Price $430.14 Est. Cost/Share $350.04 Unrealized @ Report Date +21.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $11.87M Shares 92,981 Share Price $127.67 * Est. Cost/Share $85.67 Unrealized @ Report Date +34.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.82M Shares 173,127 Share Price $68.29 * Est. Cost/Share $42.51 Unrealized @ Report Date +18.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $11.82M Shares 35,412 Share Price $333.80 * Est. Cost/Share $323.25 Unrealized @ Report Date +17.5%
AXON AXON ENTERPRISE INC 0.0%
Value $11.81M Shares 29,563 Share Price $399.60 * Est. Cost/Share $135.10 Unrealized @ Report Date +155.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.81M Shares 317,810 Share Price $37.16 Est. Cost/Share $51.44 Unrealized @ Report Date -26.7%
CLX CLOROX CO DEL 0.0%
Value $11.8M Shares 72,449 Share Price $162.91 * Est. Cost/Share $129.49 Unrealized @ Report Date +9.0%
DOV DOVER CORP 0.0%
Value $11.71M Shares 61,069 Share Price $191.74 * Est. Cost/Share $141.39 Unrealized @ Report Date +26.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.63M Shares 791,381 Share Price $14.70 * Est. Cost/Share $11.47 Unrealized @ Report Date +17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $11.51M Shares 38,081 Share Price $302.20 * Est. Cost/Share $172.95 Unrealized @ Report Date +65.7%
POST POST HLDGS INC 0.0%
Value $11.49M Shares 99,274 Share Price $115.75 * Est. Cost/Share $83.22 Unrealized @ Report Date +34.7%
MKL MARKEL CORP 0.0%
Value $11.48M Shares 7,317 Share Price $1568.58 Est. Cost/Share $1391.90 Unrealized @ Report Date +12.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11.4M Shares 39,409 Share Price $289.21 Est. Cost/Share $193.38 Unrealized @ Report Date +48.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $11.36M Shares 21,100 Share Price $538.25 Est. Cost/Share $412.87 Unrealized @ Report Date +29.9%
GDDY GODADDY INC 0.0%
Value $11.35M Shares 72,396 Share Price $156.78 * Est. Cost/Share $79.10 Unrealized @ Report Date +93.3%
VNT VONTIER CORPORATION 0.0%
Value $11.33M Shares 335,852 Share Price $33.74 * Est. Cost/Share $31.20 Unrealized @ Report Date +13.9%
WING WINGSTOP INC 0.0%
Value $11.25M Shares 27,045 Share Price $416.08 * Est. Cost/Share $227.83 Unrealized @ Report Date +70.5%
VTR VENTAS INC 0.0%
Value $11.24M Shares 175,219 Share Price $64.13 * Est. Cost/Share $44.78 Unrealized @ Report Date +25.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value $11.23M Shares 312,752 Share Price $35.92 * Est. Cost/Share $14.53 Unrealized @ Report Date +173.9%
WSO WATSCO INC 0.0%
Value $11.16M Shares 22,697 Share Price $491.88 * Est. Cost/Share $302.83 Unrealized @ Report Date +58.7%
ROL ROLLINS INC 0.0%
Value $11.16M Shares 220,632 Share Price $50.58 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.6%
NVR NVR INC 0.0%
Value $11.1M Shares 1,131 Share Price $9811.80 * Est. Cost/Share $4682.17 Unrealized @ Report Date +86.4%
HPQ HP INC 0.0%
Value $11.01M Shares 306,996 Share Price $35.87 * Est. Cost/Share $24.41 Unrealized @ Report Date +36.2%
FE FIRSTENERGY CORP 0.0%
Value $10.9M Shares 245,696 Share Price $44.35 * Est. Cost/Share $34.14 Unrealized @ Report Date +16.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $10.88M Shares 466,240 Share Price $23.33 * Est. Cost/Share $16.40 Unrealized @ Report Date +25.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $10.88M Shares 175,240 Share Price $62.06 * Est. Cost/Share $37.10 Unrealized @ Report Date +38.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $10.82M Shares 252,643 Share Price $42.84 * Est. Cost/Share $32.13 Unrealized @ Report Date +20.1%
APP APPLOVIN CORP 0.0%
Value $10.76M Shares 82,389 Share Price $130.55 * Est. Cost/Share $50.51 Unrealized @ Report Date +80.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $10.73M Shares 367,901 Share Price $29.16 * Est. Cost/Share $16.08 Unrealized @ Report Date +68.2%
FDS FACTSET RESH SYS INC 0.0%
Value $10.7M Shares 23,272 Share Price $459.85 * Est. Cost/Share $346.72 Unrealized @ Report Date +20.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $10.67M Shares 456,017 Share Price $23.39 * Est. Cost/Share $20.71 Unrealized @ Report Date +5.5%
MSTR MICROSTRATEGY INC 0.0%
Value $10.67M Shares 63,260 Share Price $168.60 * Est. Cost/Share $135.53 Unrealized @ Report Date +5.5%
HXL HEXCEL CORP 0.0%
Value $10.64M Shares 172,088 Share Price $61.83 Est. Cost/Share $63.26 Unrealized @ Report Date -0.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.6M Shares 66,735 Share Price $158.90 * Est. Cost/Share $148.47 Unrealized @ Report Date -2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.5M Shares 144,550 Share Price $72.61 Est. Cost/Share $65.32 Unrealized @ Report Date +11.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.47M Shares 511,507 Share Price $20.46 * Est. Cost/Share $13.27 Unrealized @ Report Date +38.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.43M Shares 63,547 Share Price $164.13 * Est. Cost/Share $122.75 Unrealized @ Report Date +18.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.36M Shares 144,151 Share Price $71.86 * Est. Cost/Share $45.64 Unrealized @ Report Date +39.9%
EBAY EBAY INC. 0.0%
Value $10.34M Shares 158,789 Share Price $65.11 * Est. Cost/Share $51.29 Unrealized @ Report Date +9.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $10.34M Shares 17,710 Share Price $583.72 * Est. Cost/Share $421.11 Unrealized @ Report Date +33.7%
CTRA COTERRA ENERGY INC 0.0%
Value $10.3M Shares 430,051 Share Price $23.95 Est. Cost/Share $20.18 Unrealized @ Report Date +16.6%
TER TERADYNE INC 0.0%
Value $10.29M Shares 76,808 Share Price $133.93 Est. Cost/Share $103.15 Unrealized @ Report Date +29.9%
CMI CUMMINS INC 0.0%
Value $10.29M Shares 31,769 Share Price $323.79 * Est. Cost/Share $186.27 Unrealized @ Report Date +54.6%
FLO FLOWERS FOODS INC 0.0%
Value $10.26M Shares 444,704 Share Price $23.07 * Est. Cost/Share $22.15 Unrealized @ Report Date -6.0%
SRE SEMPRA 0.0%
Value $10.2M Shares 121,985 Share Price $83.63 * Est. Cost/Share $67.05 Unrealized @ Report Date +13.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.13M Shares 31,251 Share Price $324.08 * Est. Cost/Share $429.61 Unrealized @ Report Date -21.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $10.09M Shares 346,304 Share Price $29.13 * Est. Cost/Share $29.70 Unrealized @ Report Date -16.5%
HOLX HOLOGIC INC 0.0%
Value $10.04M Shares 123,276 Share Price $81.46 Est. Cost/Share $72.71 Unrealized @ Report Date +10.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.04M Shares 39,478 Share Price $254.32 * Est. Cost/Share $268.54 Unrealized @ Report Date -12.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $9.965M Shares 139,677 Share Price $71.34 Est. Cost/Share $68.69 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $9.879M Shares 5,366 Share Price $1840.95 * Est. Cost/Share $989.22 Unrealized @ Report Date +91.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.842M Shares 559,209 Share Price $17.60 * Est. Cost/Share $14.45 Unrealized @ Report Date +10.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $9.841M Shares 65,178 Share Price $150.99 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $9.796M Shares 73,955 Share Price $132.46 * Est. Cost/Share $128.89 Unrealized @ Report Date -5.3%
EXEL EXELIXIS INC 0.0%
Value $9.747M Shares 375,616 Share Price $25.95 * Est. Cost/Share $20.95 Unrealized @ Report Date +18.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $9.62M Shares 38,712 Share Price $248.50 * Est. Cost/Share $198.16 Unrealized @ Report Date +17.6%
PTC PTC INC 0.0%
Value $9.564M Shares 52,941 Share Price $180.66 * Est. Cost/Share $143.48 Unrealized @ Report Date +22.5%
RPM RPM INTL INC 0.0%
Value $9.564M Shares 79,041 Share Price $121.00 * Est. Cost/Share $91.80 Unrealized @ Report Date +26.1%
PKG PACKAGING CORP AMER 0.0%
Value $9.536M Shares 44,269 Share Price $215.40 * Est. Cost/Share $118.79 Unrealized @ Report Date +61.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.534M Shares 27,671 Share Price $344.56 * Est. Cost/Share $247.90 Unrealized @ Report Date +33.1%
NTRS NORTHERN TR CORP 0.0%
Value $9.529M Shares 105,839 Share Price $90.03 * Est. Cost/Share $84.98 Unrealized @ Report Date -1.2%
ATO ATMOS ENERGY CORP 0.0%
Value $9.46M Shares 68,202 Share Price $138.71 * Est. Cost/Share $105.44 Unrealized @ Report Date +18.0%
TW TRADEWEB MKTS INC 0.0%
Value $9.432M Shares 76,270 Share Price $123.67 * Est. Cost/Share $78.54 Unrealized @ Report Date +44.3%
GNRC GENERAC HLDGS INC 0.0%
Value $9.423M Shares 59,307 Share Price $158.88 * Est. Cost/Share $307.99 Unrealized @ Report Date -51.8%
CCL CARNIVAL CORP 0.0%
Value $9.4M Shares 508,657 Share Price $18.48 * Est. Cost/Share $18.51 Unrealized @ Report Date -8.5%
CF CF INDS HLDGS INC 0.0%
Value $9.342M Shares 108,876 Share Price $85.80 * Est. Cost/Share $77.12 Unrealized @ Report Date -2.9%
INVH INVITATION HOMES INC 0.0%
Value $9.125M Shares 258,785 Share Price $35.26 * Est. Cost/Share $33.85 Unrealized @ Report Date +0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.109M Shares 38,296 Share Price $237.87 * Est. Cost/Share $201.08 Unrealized @ Report Date +11.7%
STT STATE STR CORP 0.0%
Value $9.096M Shares 102,819 Share Price $88.47 * Est. Cost/Share $68.03 Unrealized @ Report Date +15.8%
FFIV F5 INC 0.0%
Value $9.026M Shares 40,992 Share Price $220.20 * Est. Cost/Share $143.63 Unrealized @ Report Date +35.0%
STE STERIS PLC 0.0%
Value $8.995M Shares 37,086 Share Price $242.54 * Est. Cost/Share $190.87 Unrealized @ Report Date +21.1%
FSLR FIRST SOLAR INC 0.0%
Value $8.914M Shares 35,736 Share Price $249.44 * Est. Cost/Share $144.20 Unrealized @ Report Date +56.2%
ET ENERGY TRANSFER L P 0.0%
Value $8.911M Shares 555,230 Share Price $16.05 Est. Cost/Share $9.58 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.905M Shares 81,328 Share Price $109.49 * Est. Cost/Share $88.02 Unrealized @ Report Date +9.9%
TOST TOAST INC 0.0%
Value $8.902M Shares 314,445 Share Price $28.31 * Est. Cost/Share $20.91 Unrealized @ Report Date +21.2%
CPAY CORPAY INC 0.0%
Value $8.824M Shares 28,214 Share Price $312.76 * Est. Cost/Share $286.94 Unrealized @ Report Date +2.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.724M Shares 31,004 Share Price $281.37 Est. Cost/Share $217.74 Unrealized @ Report Date +28.0%
SUI SUN CMNTYS INC 0.0%
Value $8.715M Shares 64,486 Share Price $135.15 Est. Cost/Share $151.01 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8.612M Shares 83,299 Share Price $103.39 * Est. Cost/Share $62.60 Unrealized @ Report Date +45.9%
PCAR PACCAR INC 0.0%
Value $8.607M Shares 87,221 Share Price $98.68 * Est. Cost/Share $72.34 Unrealized @ Report Date +27.5%
CINF CINCINNATI FINL CORP 0.0%
Value $8.606M Shares 63,227 Share Price $136.12 * Est. Cost/Share $101.67 Unrealized @ Report Date +23.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $8.595M Shares 220,394 Share Price $39.00 * Est. Cost/Share $21.71 Unrealized @ Report Date +83.7%
HUBB HUBBELL INC 0.0%
Value $8.461M Shares 19,752 Share Price $428.35 * Est. Cost/Share $217.04 Unrealized @ Report Date +73.9%
ESS ESSEX PPTY TR INC 0.0%
Value $8.37M Shares 28,334 Share Price $295.42 * Est. Cost/Share $251.32 Unrealized @ Report Date +9.4%
WPC WP CAREY INC 0.0%
Value $8.322M Shares 133,575 Share Price $62.30 Est. Cost/Share $66.05 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $8.302M Shares 163,454 Share Price $50.79 * Est. Cost/Share $44.88 Unrealized @ Report Date -4.5%
BURL BURLINGTON STORES INC 0.0%
Value $8.282M Shares 31,432 Share Price $263.48 Est. Cost/Share $249.37 Unrealized @ Report Date +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.19M Shares 52,751 Share Price $155.25 * Est. Cost/Share $123.33 Unrealized @ Report Date +18.2%
ILMN ILLUMINA INC 0.0%
Value $8.122M Shares 62,278 Share Price $130.41 * Est. Cost/Share $193.39 Unrealized @ Report Date -36.2%
BBY BEST BUY INC 0.0%
Value $8.119M Shares 78,597 Share Price $103.30 * Est. Cost/Share $73.09 Unrealized @ Report Date +14.8%
PNR PENTAIR PLC 0.0%
Value $8.097M Shares 82,798 Share Price $97.79 * Est. Cost/Share $64.37 Unrealized @ Report Date +31.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $8.095M Shares 66,103 Share Price $122.46 * Est. Cost/Share $89.88 Unrealized @ Report Date +27.4%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $8.066M Shares 183,785 Share Price $43.89 Est. Cost/Share $39.27 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $7.974M Shares 59,150 Share Price $134.81 Est. Cost/Share $119.25 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $7.974M Shares 624,415 Share Price $12.77 * Est. Cost/Share $18.20 Unrealized @ Report Date -25.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $7.961M Shares 122,953 Share Price $64.75 * Est. Cost/Share $59.26 Unrealized @ Report Date -0.3%
TREX TREX CO INC 0.0%
Value $7.96M Shares 119,548 Share Price $66.58 * Est. Cost/Share $57.35 Unrealized @ Report Date +22.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.956M Shares 46,165 Share Price $172.33 * Est. Cost/Share $167.60 Unrealized @ Report Date -1.2%
LH LABCORP HOLDINGS INC 0.0%
Value $7.84M Shares 35,080 Share Price $223.48 * Est. Cost/Share $199.50 Unrealized @ Report Date +8.4%
GKOS GLAUKOS CORP 0.0%
Value $7.761M Shares 59,574 Share Price $130.28 * Est. Cost/Share $106.63 Unrealized @ Report Date +16.7%
BN BROOKFIELD CORP 0.0%
Value $7.75M Shares 142,277 Share Price $54.47 * Est. Cost/Share $21.90 Unrealized @ Report Date +42.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $7.728M Shares 208,302 Share Price $37.10 * Est. Cost/Share $33.65 Unrealized @ Report Date -0.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $7.704M Shares 89,687 Share Price $85.90 * Est. Cost/Share $60.82 Unrealized @ Report Date +26.0%
AVY AVERY DENNISON CORP 0.0%
Value $7.674M Shares 34,760 Share Price $220.76 * Est. Cost/Share $182.00 Unrealized @ Report Date +15.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.657M Shares 64,483 Share Price $118.75 * Est. Cost/Share $126.12 Unrealized @ Report Date -13.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.649M Shares 45,918 Share Price $166.57 * Est. Cost/Share $261.95 Unrealized @ Report Date -39.5%
AYI ACUITY BRANDS INC 0.0%
Value $7.641M Shares 27,747 Share Price $275.39 * Est. Cost/Share $176.70 Unrealized @ Report Date +40.1%
— AMCOR PLC 0.0%
Value $7.574M Shares 668,449 Share Price $11.33 * Est. Cost/Share $9.55 Unrealized @ Report Date +6.0%
BAX BAXTER INTL INC 0.0%
Value $7.555M Shares 198,980 Share Price $37.97 * Est. Cost/Share $45.30 Unrealized @ Report Date -21.2%
MTDR MATADOR RES CO 0.0%
Value $7.407M Shares 149,878 Share Price $49.42 * Est. Cost/Share $50.14 Unrealized @ Report Date +12.3%
EVR EVERCORE INC 0.0%
Value $7.354M Shares 29,027 Share Price $253.34 * Est. Cost/Share $125.35 Unrealized @ Report Date +86.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $7.314M Shares 38,089 Share Price $192.02 Est. Cost/Share $170.98 Unrealized @ Report Date +12.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.242M Shares 44,493 Share Price $162.76 * Est. Cost/Share $94.02 Unrealized @ Report Date +57.4%
WAT WATERS CORP 0.0%
Value $7.179M Shares 19,949 Share Price $359.89 * Est. Cost/Share $299.03 Unrealized @ Report Date +8.9%
ADSK AUTODESK INC 0.0%
Value $7.172M Shares 26,036 Share Price $275.48 * Est. Cost/Share $204.50 Unrealized @ Report Date +23.1%
AIZ ASSURANT INC 0.0%
Value $7.145M Shares 35,931 Share Price $198.86 * Est. Cost/Share $131.79 Unrealized @ Report Date +35.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.115M Shares 34,094 Share Price $208.70 Est. Cost/Share $104.60 Unrealized @ Report Date +97.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.075M Shares 91,165 Share Price $77.61 * Est. Cost/Share $56.50 Unrealized @ Report Date +22.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.042M Shares 39,891 Share Price $176.54 * Est. Cost/Share $159.41 Unrealized @ Report Date +4.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $7.03M Shares 52,620 Share Price $133.60 Est. Cost/Share $92.74 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.99M Shares 69,247 Share Price $100.95 * Est. Cost/Share $104.68 Unrealized @ Report Date -6.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.965M Shares 361,825 Share Price $19.25 * Est. Cost/Share $19.68 Unrealized @ Report Date +5.0%
KEY KEYCORP 0.0%
Value $6.958M Shares 415,406 Share Price $16.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +1.0%
UBS UBS GROUP AG 0.0%
Value $6.871M Shares 221,894 Share Price $30.96 * Est. Cost/Share $13.78 Unrealized @ Report Date +118.1%
SNA SNAP ON INC 0.0%
Value $6.849M Shares 23,641 Share Price $289.71 * Est. Cost/Share $156.97 Unrealized @ Report Date +69.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $6.845M Shares 829,718 Share Price $8.25 * Est. Cost/Share $9.32 Unrealized @ Report Date -16.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $6.82M Shares 51,900 Share Price $131.40 * Est. Cost/Share $100.02 Unrealized @ Report Date +20.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $6.704M Shares 86,581 Share Price $77.43 Est. Cost/Share $63.17 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.699M Shares 93,023 Share Price $72.01 Est. Cost/Share $82.74 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.66M Shares 107,262 Share Price $62.09 * Est. Cost/Share $77.70 Unrealized @ Report Date -27.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.62M Shares 37,486 Share Price $176.60 * Est. Cost/Share $78.28 Unrealized @ Report Date +111.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.609M Shares 7,470 Share Price $884.74 * Est. Cost/Share $167.68 Unrealized @ Report Date +62.4%
RBRK RUBRIK INC. 0.0%
Value $6.593M Shares 205,059 Share Price $32.15 * Est. Cost/Share $32.88 Unrealized @ Report Date +0.7%
EG EVEREST RE GROUP LTD 0.0%
Value $6.549M Shares 16,715 Share Price $391.83 * Est. Cost/Share $297.63 Unrealized @ Report Date +25.3%
DT DYNATRACE INC 0.0%
Value $6.542M Shares 122,351 Share Price $53.47 * Est. Cost/Share $49.45 Unrealized @ Report Date -3.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $6.433M Shares 130,175 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $6.42M Shares 163,064 Share Price $39.37 * Est. Cost/Share $33.57 Unrealized @ Report Date +20.1%
CROX CROCS INC 0.0%
Value $6.388M Shares 44,111 Share Price $144.81 * Est. Cost/Share $76.80 Unrealized @ Report Date +77.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.384M Shares 68,020 Share Price $93.85 * Est. Cost/Share $73.89 Unrealized @ Report Date +13.3%
FIX COMFORT SYS USA INC 0.0%
Value $6.317M Shares 16,184 Share Price $390.35 * Est. Cost/Share $197.92 Unrealized @ Report Date +65.6%
ATR APTARGROUP INC 0.0%
Value $6.311M Shares 39,397 Share Price $160.19 * Est. Cost/Share $124.39 Unrealized @ Report Date +16.8%
GPC GENUINE PARTS CO 0.0%
Value $6.298M Shares 45,090 Share Price $139.68 * Est. Cost/Share $132.13 Unrealized @ Report Date +0.5%
FTI TECHNIPFMC PLC 0.0%
Value $6.283M Shares 239,530 Share Price $26.23 Est. Cost/Share $13.73 Unrealized @ Report Date +91.3%
FOXA FOX CORP 0.0%
Value $6.251M Shares 147,673 Share Price $42.33 * Est. Cost/Share $29.15 Unrealized @ Report Date +31.3%
CHE CHEMED CORP 0.0%
Value $6.189M Shares 10,299 Share Price $600.97 * Est. Cost/Share $498.20 Unrealized @ Report Date +13.1%
GEN GEN DIGITAL INC 0.0%
Value $6.187M Shares 225,557 Share Price $27.43 * Est. Cost/Share $23.38 Unrealized @ Report Date +7.2%
ABNB AIRBNB INC COM 0.0%
Value $6.136M Shares 48,385 Share Price $126.81 * Est. Cost/Share $131.14 Unrealized @ Report Date -1.1%
PI IMPINJ INC 0.0%
Value $6.088M Shares 28,118 Share Price $216.52 * Est. Cost/Share $144.87 Unrealized @ Report Date +17.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $6.042M Shares 133,000 Share Price $45.43 * Est. Cost/Share $46.95 Unrealized @ Report Date -7.3%
XYZ BLOCK INC 0.0%
Value $6.016M Shares 89,614 Share Price $67.13 * Est. Cost/Share $91.50 Unrealized @ Report Date -29.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $6.007M Shares 80,669 Share Price $74.46 * Est. Cost/Share $58.17 Unrealized @ Report Date +17.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.988M Shares 297,182 Share Price $20.15 * Est. Cost/Share $20.61 Unrealized @ Report Date -4.3%
DOW DOW INC 0.0%
Value $5.985M Shares 109,562 Share Price $54.63 * Est. Cost/Share $45.64 Unrealized @ Report Date +5.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.974M Shares 211,179 Share Price $28.29 * Est. Cost/Share $36.13 Unrealized @ Report Date -23.3%
ENTG ENTEGRIS INC 0.0%
Value $5.973M Shares 53,080 Share Price $112.53 * Est. Cost/Share $119.49 Unrealized @ Report Date -1.6%
AMP AMERIPRISE FINL INC 0.0%
Value $5.96M Shares 12,685 Share Price $469.81 * Est. Cost/Share $292.48 Unrealized @ Report Date +45.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.95M Shares 32,523 Share Price $182.94 * Est. Cost/Share $100.91 Unrealized @ Report Date +50.5%
SAIA SAIA INC 0.0%
Value $5.938M Shares 13,581 Share Price $437.26 * Est. Cost/Share $221.83 Unrealized @ Report Date +90.9%
JBL JABIL INC 0.0%
Value $5.938M Shares 49,557 Share Price $119.83 * Est. Cost/Share $59.85 Unrealized @ Report Date +81.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.92M Shares 89,687 Share Price $66.01 * Est. Cost/Share $52.06 Unrealized @ Report Date +11.6%
ENB ENBRIDGE INC 0.0%
Value $5.919M Shares 142,650 Share Price $41.49 * Est. Cost/Share $27.59 Unrealized @ Report Date +28.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.9M Shares 56,663 Share Price $104.13 * Est. Cost/Share $80.49 Unrealized @ Report Date +17.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.886M Shares 54,523 Share Price $107.95 Est. Cost/Share $116.97 Unrealized @ Report Date -8.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.85M Shares 51,758 Share Price $113.02 Est. Cost/Share $148.06 Unrealized @ Report Date -24.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $5.845M Shares 54,501 Share Price $107.24 Est. Cost/Share $92.49 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.841M Shares 78,707 Share Price $74.21 * Est. Cost/Share $70.18 Unrealized @ Report Date +1.0%
MORN MORNINGSTAR INC 0.0%
Value $5.826M Shares 18,255 Share Price $319.12 * Est. Cost/Share $261.13 Unrealized @ Report Date +19.0%
J JACOBS SOLUTIONS INC 0.0%
Value $5.719M Shares 43,689 Share Price $130.90 * Est. Cost/Share $102.01 Unrealized @ Report Date +16.7%
— MERUS N V 0.0%
Value $5.695M Shares 114,000 Share Price $49.96 Est. Cost/Share $59.17 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.694M Shares 102,533 Share Price $55.53 * Est. Cost/Share $116.79 Unrealized @ Report Date -51.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.684M Shares 66,929 Share Price $84.92 * Est. Cost/Share $80.83 Unrealized @ Report Date +33.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $5.676M Shares 150,008 Share Price $37.84 * Est. Cost/Share $77.81 Unrealized @ Report Date -56.1%
TOL TOLL BROTHERS INC 0.0%
Value $5.636M Shares 36,484 Share Price $154.49 * Est. Cost/Share $58.19 Unrealized @ Report Date +133.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.623M Shares 51,062 Share Price $110.13 * Est. Cost/Share $79.88 Unrealized @ Report Date +13.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.589M Shares 34,539 Share Price $161.83 * Est. Cost/Share $118.00 Unrealized @ Report Date +24.5%
CP CANADIAN PAC RY LTD 0.0%
Value $5.587M Shares 63,750 Share Price $87.65 * Est. Cost/Share $75.72 Unrealized @ Report Date +7.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.575M Shares 24,344 Share Price $229.01 * Est. Cost/Share $139.27 Unrealized @ Report Date +53.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.537M Shares 122,173 Share Price $45.32 Est. Cost/Share $45.32 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.53M Shares 238,138 Share Price $23.22 * Est. Cost/Share $16.46 Unrealized @ Report Date +25.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.464M Shares 111,851 Share Price $48.85 * Est. Cost/Share $33.81 Unrealized @ Report Date +30.7%
NWSA NEWS CORP 0.0%
Value $5.461M Shares 205,063 Share Price $26.63 Est. Cost/Share $20.09 Unrealized @ Report Date +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.443M Shares 55,106 Share Price $98.77 Est. Cost/Share $93.66 Unrealized @ Report Date +7.4%
IOT SAMSARA INC COM 0.0%
Value $5.41M Shares 112,432 Share Price $48.12 * Est. Cost/Share $34.41 Unrealized @ Report Date +17.8%
CVNA CARVANA CO 0.0%
Value $5.401M Shares 31,018 Share Price $174.11 * Est. Cost/Share $23.42 Unrealized @ Report Date +513.0%
MLI MUELLER INDS INC 0.0%
Value $5.381M Shares 72,614 Share Price $74.10 * Est. Cost/Share $37.02 Unrealized @ Report Date +78.1%
ALLE ALLEGION PLC 0.0%
Value $5.373M Shares 36,865 Share Price $145.74 * Est. Cost/Share $113.31 Unrealized @ Report Date +15.2%
PSTG PURE STORAGE INC 0.0%
Value $5.366M Shares 106,811 Share Price $50.24 * Est. Cost/Share $28.86 Unrealized @ Report Date +95.8%
COIN COINBASE GLOBAL INC 0.0%
Value $5.321M Shares 29,864 Share Price $178.17 * Est. Cost/Share $94.33 Unrealized @ Report Date +112.3%
THC TENET HEALTHCARE CORP 0.0%
Value $5.29M Shares 31,827 Share Price $166.20 * Est. Cost/Share $38.88 Unrealized @ Report Date +289.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $5.285M Shares 164,944 Share Price $32.04 Est. Cost/Share $43.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.226M Shares 82,237 Share Price $63.55 * Est. Cost/Share $38.75 Unrealized @ Report Date +47.5%
TRMB TRIMBLE INC 0.0%
Value $5.221M Shares 84,085 Share Price $62.09 * Est. Cost/Share $70.81 Unrealized @ Report Date -21.1%
LPX LOUISIANA PAC CORP 0.0%
Value $5.201M Shares 48,402 Share Price $107.46 * Est. Cost/Share $73.93 Unrealized @ Report Date +27.6%
HEI HEICO CORP 0.0%
Value $5.197M Shares 19,874 Share Price $261.48 * Est. Cost/Share $219.88 Unrealized @ Report Date +10.0%
RXST RXSIGHT INC 0.0%
Value $5.189M Shares 104,971 Share Price $49.43 * Est. Cost/Share $54.11 Unrealized @ Report Date -5.3%
QRVO QORVO INC 0.0%
Value $5.182M Shares 50,167 Share Price $103.30 * Est. Cost/Share $102.48 Unrealized @ Report Date +9.6%
CUBE CUBESMART 0.0%
Value $5.176M Shares 96,152 Share Price $53.83 Est. Cost/Share $43.17 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5.148M Shares 49,997 Share Price $102.96 * Est. Cost/Share $99.39 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $5.13M Shares 74,143 Share Price $69.19 * Est. Cost/Share $55.17 Unrealized @ Report Date +18.9%
EQT EQT CORP 0.0%
Value $5.113M Shares 139,552 Share Price $36.64 * Est. Cost/Share $29.89 Unrealized @ Report Date +11.7%
ALV AUTOLIV INC 0.0%
Value $5.102M Shares 54,644 Share Price $93.37 * Est. Cost/Share $99.10 Unrealized @ Report Date -2.8%
SYM SYMBOTIC INC 0.0%
Value $5.061M Shares 207,490 Share Price $24.39 * Est. Cost/Share $39.66 Unrealized @ Report Date -31.5%
OC OWENS CORNING 0.0%
Value $5.031M Shares 28,503 Share Price $176.52 * Est. Cost/Share $103.09 Unrealized @ Report Date +63.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.025M Shares 219,739 Share Price $22.87 * Est. Cost/Share $21.35 Unrealized @ Report Date -7.4%
APPF APPFOLIO INC 0.0%
Value $5.021M Shares 21,328 Share Price $235.40 Est. Cost/Share $193.97 Unrealized @ Report Date +20.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.007M Shares 147,000 Share Price $34.06 * Est. Cost/Share $24.73 Unrealized @ Report Date +34.1%
EVRG EVERGY INC 0.0%
Value $4.905M Shares 79,094 Share Price $62.01 * Est. Cost/Share $50.12 Unrealized @ Report Date +9.9%
RVTY REVVITY INC 0.0%
Value $4.901M Shares 38,366 Share Price $127.75 * Est. Cost/Share $147.73 Unrealized @ Report Date -20.7%
NTNX NUTANIX INC 0.0%
Value $4.876M Shares 82,298 Share Price $59.25 * Est. Cost/Share $33.70 Unrealized @ Report Date +63.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $4.829M Shares 86,506 Share Price $55.82 * Est. Cost/Share $41.62 Unrealized @ Report Date +9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.807M Shares 172,529 Share Price $27.86 Est. Cost/Share $21.17 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $4.802M Shares 117,072 Share Price $41.02 * Est. Cost/Share $36.61 Unrealized @ Report Date +6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.8M Shares 49,671 Share Price $96.64 * Est. Cost/Share $60.42 Unrealized @ Report Date +47.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $4.791M Shares 58,254 Share Price $82.25 * Est. Cost/Share $73.44 Unrealized @ Report Date -0.2%
EMR EMERSON ELEC CO 0.0%
Value $4.783M Shares 43,733 Share Price $109.37 * Est. Cost/Share $83.11 Unrealized @ Report Date +26.4%
BMO BANK MONTREAL QUE 0.0%
Value $4.778M Shares 51,729 Share Price $92.37 * Est. Cost/Share $68.95 Unrealized @ Report Date +17.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.776M Shares 78,699 Share Price $60.69 * Est. Cost/Share $45.84 Unrealized @ Report Date +18.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.77M Shares 67,863 Share Price $70.29 * Est. Cost/Share $87.76 Unrealized @ Report Date -4.7%
CNI CANADIAN NATL RY CO 0.0%
Value $4.768M Shares 39,700 Share Price $120.10 * Est. Cost/Share $89.37 Unrealized @ Report Date +26.7%
XPO XPO INC 0.0%
Value $4.75M Shares 44,182 Share Price $107.51 * Est. Cost/Share $44.60 Unrealized @ Report Date +151.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.736M Shares 149,720 Share Price $31.63 * Est. Cost/Share $24.82 Unrealized @ Report Date +16.9%
BIIB BIOGEN INC 0.0%
Value $4.674M Shares 24,111 Share Price $193.84 * Est. Cost/Share $259.93 Unrealized @ Report Date -19.5%
CW CURTISS WRIGHT CORP 0.0%
Value $4.663M Shares 14,186 Share Price $328.69 * Est. Cost/Share $147.45 Unrealized @ Report Date +100.1%
SNAP SNAP INC 0.0%
Value $4.625M Shares 432,248 Share Price $10.70 * Est. Cost/Share $13.02 Unrealized @ Report Date -12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.599M Shares 20,612 Share Price $223.13 * Est. Cost/Share $133.53 Unrealized @ Report Date +50.9%
CE CELANESE CORP DEL 0.0%
Value $4.596M Shares 33,803 Share Price $135.96 * Est. Cost/Share $143.77 Unrealized @ Report Date -9.4%
FLEX FLEX LTD 0.0%
Value $4.588M Shares 137,246 Share Price $33.43 * Est. Cost/Share $14.59 Unrealized @ Report Date +110.7%
MRNA MODERNA INC 0.0%
Value $4.584M Shares 68,589 Share Price $66.83 * Est. Cost/Share $125.86 Unrealized @ Report Date -27.1%
CPT CAMDEN PPTY TR 0.0%
Value $4.554M Shares 36,869 Share Price $123.53 * Est. Cost/Share $91.85 Unrealized @ Report Date +21.9%
BLD TOPBUILD CORP 0.0%
Value $4.55M Shares 11,184 Share Price $406.81 Est. Cost/Share $125.71 Unrealized @ Report Date +220.9%
BSY BENTLEY SYS INC COM 0.0%
Value $4.534M Shares 89,238 Share Price $50.81 * Est. Cost/Share $49.22 Unrealized @ Report Date -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value $4.531M Shares 74,628 Share Price $60.72 * Est. Cost/Share $40.41 Unrealized @ Report Date +37.2%
GAP GAP INC 0.0%
Value $4.531M Shares 205,497 Share Price $22.05 * Est. Cost/Share $17.46 Unrealized @ Report Date +21.6%
IMVT IMMUNOVANT INC 0.0%
Value $4.522M Shares 158,621 Share Price $28.51 * Est. Cost/Share $25.10 Unrealized @ Report Date +17.5%
UDR UDR INC 0.0%
Value $4.522M Shares 99,733 Share Price $45.34 * Est. Cost/Share $38.23 Unrealized @ Report Date +6.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $4.5M Shares 50,261 Share Price $89.53 * Est. Cost/Share $62.16 Unrealized @ Report Date +19.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $4.499M Shares 18,837 Share Price $238.82 Est. Cost/Share $203.43 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.486M Shares 17,081 Share Price $262.63 * Est. Cost/Share $192.44 Unrealized @ Report Date +24.5%
KMX CARMAX INC 0.0%
Value $4.483M Shares 57,933 Share Price $77.38 * Est. Cost/Share $118.08 Unrealized @ Report Date -33.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.46M Shares 40,397 Share Price $110.41 * Est. Cost/Share $36.20 Unrealized @ Report Date +163.4%
— AKERO THERAPEUTICS INC 0.0%
Value $4.448M Shares 155,044 Share Price $28.69 Est. Cost/Share $32.36 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $4.447M Shares 1,560,276 Share Price $2.85 Est. Cost/Share $3.65 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.432M Shares 50,484 Share Price $87.80 Est. Cost/Share $87.23 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.431M Shares 46,118 Share Price $96.07 * Est. Cost/Share $50.67 Unrealized @ Report Date +66.7%
CMA COMERICA INC 0.0%
Value $4.41M Shares 73,613 Share Price $59.91 * Est. Cost/Share $47.11 Unrealized @ Report Date +9.8%
VTRS VIATRIS INC 0.0%
Value $4.394M Shares 378,477 Share Price $11.61 * Est. Cost/Share $11.66 Unrealized @ Report Date -7.3%
COHR COHERENT CORP 0.0%
Value $4.383M Shares 49,295 Share Price $88.91 * Est. Cost/Share $44.95 Unrealized @ Report Date +66.2%
— DAYFORCE INC 0.0%
Value $4.374M Shares 71,419 Share Price $61.25 * Est. Cost/Share $87.61 Unrealized @ Report Date -37.1%
TECH BIO-TECHNE CORP 0.0%
Value $4.374M Shares 54,727 Share Price $79.93 * Est. Cost/Share $81.63 Unrealized @ Report Date -8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $4.362M Shares 35,131 Share Price $124.17 * Est. Cost/Share $114.37 Unrealized @ Report Date -9.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.348M Shares 15,962 Share Price $272.40 * Est. Cost/Share $185.04 Unrealized @ Report Date +30.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.345M Shares 39,372 Share Price $110.37 * Est. Cost/Share $88.90 Unrealized @ Report Date +5.8%
BXP BXP INC 0.0%
Value $4.342M Shares 53,970 Share Price $80.46 * Est. Cost/Share $67.28 Unrealized @ Report Date -1.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.336M Shares 112,947 Share Price $38.39 Est. Cost/Share $35.07 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.317M Shares 277,967 Share Price $15.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +23.6%
REG REGENCY CTRS CORP 0.0%
Value $4.314M Shares 59,729 Share Price $72.23 * Est. Cost/Share $55.27 Unrealized @ Report Date +18.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.308M Shares 52,226 Share Price $82.48 * Est. Cost/Share $53.41 Unrealized @ Report Date +58.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $4.29M Shares 183,156 Share Price $23.42 * Est. Cost/Share $11.44 Unrealized @ Report Date +84.2%
UGI UGI CORP NEW 0.0%
Value $4.28M Shares 171,074 Share Price $25.02 * Est. Cost/Share $35.26 Unrealized @ Report Date -31.7%
CACI CACI INTL INC 0.0%
Value $4.279M Shares 8,481 Share Price $504.56 * Est. Cost/Share $283.63 Unrealized @ Report Date +63.3%
GLW CORNING INC 0.0%
Value $4.275M Shares 94,681 Share Price $45.15 * Est. Cost/Share $29.25 Unrealized @ Report Date +39.7%
ALLY ALLY FINL INC 0.0%
Value $4.268M Shares 119,928 Share Price $35.59 * Est. Cost/Share $28.94 Unrealized @ Report Date +31.4%
NYT NEW YORK TIMES CO 0.0%
Value $4.268M Shares 76,666 Share Price $55.67 * Est. Cost/Share $35.18 Unrealized @ Report Date +50.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.249M Shares 37,953 Share Price $111.95 * Est. Cost/Share $71.43 Unrealized @ Report Date +31.9%
CLH CLEAN HARBORS INC 0.0%
Value $4.235M Shares 17,521 Share Price $241.71 * Est. Cost/Share $99.43 Unrealized @ Report Date +136.4%
ROKU ROKU INC COM 0.0%
Value $4.223M Shares 56,568 Share Price $74.66 * Est. Cost/Share $83.12 Unrealized @ Report Date -22.9%
OVV OVINTIV INC 0.0%
Value $4.208M Shares 109,830 Share Price $38.31 * Est. Cost/Share $49.65 Unrealized @ Report Date -12.9%
RACE FERRARI N V 0.0%
Value $4.196M Shares 9,050 Share Price $463.62 * Est. Cost/Share $188.21 Unrealized @ Report Date +138.3%
WLK WESTLAKE CORPORATION 0.0%
Value $4.182M Shares 27,827 Share Price $150.29 * Est. Cost/Share $103.82 Unrealized @ Report Date +34.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.171M Shares 26,396 Share Price $158.02 * Est. Cost/Share $102.98 Unrealized @ Report Date +42.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $4.166M Shares 71,740 Share Price $58.07 * Est. Cost/Share $59.30 Unrealized @ Report Date -16.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.153M Shares 88,233 Share Price $47.07 * Est. Cost/Share $40.01 Unrealized @ Report Date +20.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.152M Shares 305,089 Share Price $13.61 * Est. Cost/Share $13.18 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $4.139M Shares 15,341 Share Price $269.81 * Est. Cost/Share $160.93 Unrealized @ Report Date +50.7%
HAL HALLIBURTON CO 0.0%
Value $4.102M Shares 141,207 Share Price $29.05 * Est. Cost/Share $27.40 Unrealized @ Report Date +10.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.097M Shares 69,750 Share Price $58.74 * Est. Cost/Share $47.70 Unrealized @ Report Date +0.4%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $4.076M Shares 245,571 Share Price $16.60 * Est. Cost/Share $12.74 Unrealized @ Report Date +35.8%
— AZEK CO INC 0.0%
Value $4.066M Shares 86,891 Share Price $46.80 Est. Cost/Share $36.65 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.062M Shares 40,935 Share Price $99.23 Est. Cost/Share $98.54 Unrealized @ Report Date +2.7%
ITT ITT INC 0.0%
Value $4.05M Shares 27,091 Share Price $149.51 * Est. Cost/Share $68.08 Unrealized @ Report Date +100.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $4.045M Shares 180,000 Share Price $22.47 Est. Cost/Share $21.80 Unrealized @ Report Date +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $4.035M Shares 98,849 Share Price $40.82 * Est. Cost/Share $40.71 Unrealized @ Report Date -18.5%
TPR TAPESTRY INC 0.0%
Value $4.03M Shares 85,776 Share Price $46.98 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.997M Shares 50,209 Share Price $79.61 * Est. Cost/Share $60.65 Unrealized @ Report Date +21.1%
DCI DONALDSON INC 0.0%
Value $3.964M Shares 53,780 Share Price $73.70 * Est. Cost/Share $56.51 Unrealized @ Report Date +24.9%
DBX DROPBOX INC 0.0%
Value $3.941M Shares 154,977 Share Price $25.43 * Est. Cost/Share $25.79 Unrealized @ Report Date -8.8%
STAG STAG INDL INC 0.0%
Value $3.937M Shares 100,721 Share Price $39.09 Est. Cost/Share $33.62 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.936M Shares 26,507 Share Price $148.48 * Est. Cost/Share $119.92 Unrealized @ Report Date +13.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.932M Shares 24,639 Share Price $159.58 * Est. Cost/Share $53.49 Unrealized @ Report Date +151.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.927M Shares 15,877 Share Price $247.32 * Est. Cost/Share $328.92 Unrealized @ Report Date -30.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.909M Shares 30,018 Share Price $130.23 * Est. Cost/Share $120.18 Unrealized @ Report Date +18.4%
UNM UNUM GROUP 0.0%
Value $3.906M Shares 65,706 Share Price $59.44 * Est. Cost/Share $36.37 Unrealized @ Report Date +49.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $3.89M Shares 61,900 Share Price $62.84 * Est. Cost/Share $38.97 Unrealized @ Report Date +33.1%
ALC ALCON AG 0.0%
Value $3.89M Shares 38,824 Share Price $100.18 * Est. Cost/Share $62.61 Unrealized @ Report Date +49.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.881M Shares 213,814 Share Price $18.15 Est. Cost/Share $19.36 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.861M Shares 48,847 Share Price $79.05 Est. Cost/Share $59.06 Unrealized @ Report Date +32.3%
RL RALPH LAUREN CORP 0.0%
Value $3.849M Shares 19,854 Share Price $193.87 * Est. Cost/Share $125.78 Unrealized @ Report Date +34.8%
DUOL DUOLINGO INC 0.0%
Value $3.809M Shares 13,506 Share Price $282.02 * Est. Cost/Share $154.21 Unrealized @ Report Date +33.0%
— SYNOVUS FINL CORP 0.0%
Value $3.807M Shares 85,607 Share Price $44.47 Est. Cost/Share $35.92 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.798M Shares 54,053 Share Price $70.26 * Est. Cost/Share $27.45 Unrealized @ Report Date +147.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.787M Shares 26,995 Share Price $140.30 * Est. Cost/Share $115.16 Unrealized @ Report Date +18.8%
WBS WEBSTER FINL CORP 0.0%
Value $3.764M Shares 80,761 Share Price $46.61 Est. Cost/Share $47.47 Unrealized @ Report Date -3.3%
TTEK TETRA TECH INC 0.0%
Value $3.749M Shares 79,495 Share Price $47.16 * Est. Cost/Share $39.48 Unrealized @ Report Date +12.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.748M Shares 34,147 Share Price $109.75 * Est. Cost/Share $76.03 Unrealized @ Report Date +36.6%
MFC MANULIFE FINL CORP 0.0%
Value $3.738M Shares 123,300 Share Price $30.31 * Est. Cost/Share $19.04 Unrealized @ Report Date +41.1%
F FORD MTR CO DEL 0.0%
Value $3.723M Shares 352,547 Share Price $10.56 Est. Cost/Share $9.75 Unrealized @ Report Date +7.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.723M Shares 44,991 Share Price $82.74 * Est. Cost/Share $41.97 Unrealized @ Report Date +83.5%
SLM SLM CORP 0.0%
Value $3.696M Shares 161,605 Share Price $22.87 * Est. Cost/Share $16.14 Unrealized @ Report Date +33.5%
ARMK ARAMARK 0.0%
Value $3.682M Shares 95,064 Share Price $38.73 * Est. Cost/Share $25.17 Unrealized @ Report Date +37.7%
ACM AECOM 0.0%
Value $3.679M Shares 35,628 Share Price $103.27 * Est. Cost/Share $58.52 Unrealized @ Report Date +58.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.635M Shares 29,264 Share Price $124.21 * Est. Cost/Share $95.68 Unrealized @ Report Date +38.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.632M Shares 37,071 Share Price $97.97 Est. Cost/Share $72.62 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $3.63M Shares 17,489 Share Price $207.56 * Est. Cost/Share $67.29 Unrealized @ Report Date +199.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.625M Shares 23,066 Share Price $157.16 Est. Cost/Share $117.44 Unrealized @ Report Date +32.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.613M Shares 176,158 Share Price $20.51 * Est. Cost/Share $27.90 Unrealized @ Report Date -34.9%
DVN DEVON ENERGY CORP 0.0%
Value $3.603M Shares 92,094 Share Price $39.12 * Est. Cost/Share $33.88 Unrealized @ Report Date +24.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.6M Shares 320,849 Share Price $11.22 * Est. Cost/Share $17.05 Unrealized @ Report Date -15.7%
O REALTY INCOME CORP 0.0%
Value $3.598M Shares 56,733 Share Price $63.42 * Est. Cost/Share $52.53 Unrealized @ Report Date +4.7%
ESTC ELASTIC N V 0.0%
Value $3.581M Shares 46,656 Share Price $76.76 * Est. Cost/Share $107.97 Unrealized @ Report Date -8.7%
KVUE KENVUE INC 0.0%
Value $3.581M Shares 154,815 Share Price $23.13 * Est. Cost/Share $21.12 Unrealized @ Report Date -7.0%
PRI PRIMERICA INC 0.0%
Value $3.571M Shares 13,467 Share Price $265.15 * Est. Cost/Share $147.46 Unrealized @ Report Date +71.3%
SCI SERVICE CORP INTL 0.0%
Value $3.567M Shares 45,193 Share Price $78.93 * Est. Cost/Share $50.82 Unrealized @ Report Date +49.6%
GUTS FRACTYL HEALTH INC 0.0%
Value $3.564M Shares 1,408,852 Share Price $2.53 * Est. Cost/Share $6.32 Unrealized @ Report Date -48.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.549M Shares 119,953 Share Price $29.59 * Est. Cost/Share $22.83 Unrealized @ Report Date +24.6%
APA APA CORPORATION 0.0%
Value $3.539M Shares 144,700 Share Price $24.46 * Est. Cost/Share $25.54 Unrealized @ Report Date +3.2%
SKYE SKYE BIOSCIENCE INC 0.0%
Value $3.519M Shares 900,000 Share Price $3.91 * Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $3.513M Shares 309,515 Share Price $11.35 Est. Cost/Share $8.09 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3.508M Shares 92,153 Share Price $38.07 * Est. Cost/Share $31.12 Unrealized @ Report Date +16.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.501M Shares 174,436 Share Price $20.07 Est. Cost/Share $18.17 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.499M Shares 69,551 Share Price $50.31 Est. Cost/Share $51.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.488M Shares 13,194 Share Price $264.38 * Est. Cost/Share $199.16 Unrealized @ Report Date +28.5%
SU SUNCOR ENERGY INC 0.0%
Value $3.46M Shares 91,392 Share Price $37.86 Est. Cost/Share $25.20 Unrealized @ Report Date +47.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3.456M Shares 20,833 Share Price $165.88 * Est. Cost/Share $95.14 Unrealized @ Report Date +62.4%
H HYATT HOTELS CORP 0.0%
Value $3.452M Shares 22,682 Share Price $152.20 * Est. Cost/Share $81.35 Unrealized @ Report Date +80.4%
YUM YUM BRANDS INC 0.0%
Value $3.448M Shares 24,682 Share Price $139.71 * Est. Cost/Share $117.46 Unrealized @ Report Date +10.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.428M Shares 9,301 Share Price $368.53 * Est. Cost/Share $310.02 Unrealized @ Report Date +7.2%
Z ZILLOW GROUP INC 0.0%
Value $3.401M Shares 53,258 Share Price $63.85 * Est. Cost/Share $53.27 Unrealized @ Report Date +0.8%
ENSG ENSIGN GROUP INC 0.0%
Value $3.393M Shares 23,594 Share Price $143.82 Est. Cost/Share $88.98 Unrealized @ Report Date +59.7%
TRP TC ENERGY CORP 0.0%
Value $3.385M Shares 69,607 Share Price $48.63 * Est. Cost/Share $36.04 Unrealized @ Report Date +14.6%
GNTX GENTEX CORP 0.0%
Value $3.381M Shares 113,866 Share Price $29.69 * Est. Cost/Share $30.59 Unrealized @ Report Date +1.5%
WWD WOODWARD INC 0.0%
Value $3.368M Shares 19,638 Share Price $171.51 * Est. Cost/Share $102.44 Unrealized @ Report Date +61.2%
HAS HASBRO INC 0.0%
Value $3.36M Shares 46,466 Share Price $72.32 * Est. Cost/Share $59.72 Unrealized @ Report Date +2.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.339M Shares 15,734 Share Price $212.22 * Est. Cost/Share $239.97 Unrealized @ Report Date +6.6%
WEX WEX INC 0.0%
Value $3.288M Shares 15,677 Share Price $209.73 * Est. Cost/Share $178.16 Unrealized @ Report Date +4.6%
MUSA MURPHY USA INC 0.0%
Value $3.284M Shares 6,664 Share Price $492.87 Est. Cost/Share $201.88 Unrealized @ Report Date +146.8%
WU WESTERN UN CO 0.0%
Value $3.275M Shares 274,488 Share Price $11.93 Est. Cost/Share $16.72 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $3.262M Shares 19,897 Share Price $163.93 * Est. Cost/Share $88.60 Unrealized @ Report Date +66.8%
LKQ LKQ CORP 0.0%
Value $3.255M Shares 81,526 Share Price $39.92 Est. Cost/Share $34.33 Unrealized @ Report Date +14.7%
AGCO AGCO CORP 0.0%
Value $3.221M Shares 32,916 Share Price $97.86 * Est. Cost/Share $100.35 Unrealized @ Report Date -8.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.202M Shares 12,497 Share Price $256.20 * Est. Cost/Share $367.20 Unrealized @ Report Date -37.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.198M Shares 78,569 Share Price $40.70 Est. Cost/Share $35.20 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.176M Shares 16,122 Share Price $196.97 * Est. Cost/Share $298.14 Unrealized @ Report Date -30.3%
CMC COMMERCIAL METALS CO 0.0%
Value $3.174M Shares 57,748 Share Price $54.96 * Est. Cost/Share $45.29 Unrealized @ Report Date +17.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.163M Shares 43,395 Share Price $72.90 * Est. Cost/Share $77.48 Unrealized @ Report Date -10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.142M Shares 40,649 Share Price $77.29 * Est. Cost/Share $104.18 Unrealized @ Report Date -44.5%
MTG MGIC INVT CORP WIS 0.0%
Value $3.126M Shares 122,094 Share Price $25.60 * Est. Cost/Share $13.91 Unrealized @ Report Date +73.2%
SSD SIMPSON MFG INC 0.0%
Value $3.111M Shares 16,266 Share Price $191.27 * Est. Cost/Share $97.13 Unrealized @ Report Date +83.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.095M Shares 35,790 Share Price $86.49 * Est. Cost/Share $73.59 Unrealized @ Report Date +1.5%
BOX BOX INC 0.0%
Value $3.08M Shares 94,108 Share Price $32.73 * Est. Cost/Share $27.48 Unrealized @ Report Date +6.2%
ATI ATI INC 0.0%
Value $3.071M Shares 45,891 Share Price $66.91 * Est. Cost/Share $24.05 Unrealized @ Report Date +158.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.069M Shares 16,430 Share Price $186.82 Est. Cost/Share $144.39 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $3.045M Shares 65,651 Share Price $46.39 * Est. Cost/Share $35.32 Unrealized @ Report Date +15.0%
MOS MOSAIC CO 0.0%
Value $3.038M Shares 113,451 Share Price $26.78 Est. Cost/Share $36.27 Unrealized @ Report Date -27.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.031M Shares 14,441 Share Price $209.90 * Est. Cost/Share $169.63 Unrealized @ Report Date +17.4%
CG CARLYLE GROUP INC 0.0%
Value $2.999M Shares 69,642 Share Price $43.06 * Est. Cost/Share $42.56 Unrealized @ Report Date -5.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.982M Shares 62,247 Share Price $47.90 * Est. Cost/Share $41.47 Unrealized @ Report Date +5.4%
SE SEA LTD SPONSORD 0.0%
Value $2.975M Shares 31,550 Share Price $94.28 Est. Cost/Share $58.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.951M Shares 35,714 Share Price $82.63 * Est. Cost/Share $47.50 Unrealized @ Report Date +59.7%
M MACYS INC 0.0%
Value $2.943M Shares 187,557 Share Price $15.69 * Est. Cost/Share $18.37 Unrealized @ Report Date -11.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.941M Shares 47,789 Share Price $61.55 * Est. Cost/Share $20.08 Unrealized @ Report Date +170.8%
NEU NEWMARKET CORP 0.0%
Value $2.941M Shares 5,329 Share Price $551.89 * Est. Cost/Share $518.90 Unrealized @ Report Date +2.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.924M Shares 26,247 Share Price $111.41 Est. Cost/Share $136.26 Unrealized @ Report Date -19.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.919M Shares 48,158 Share Price $60.61 * Est. Cost/Share $57.26 Unrealized @ Report Date +2.1%
BPOP POPULAR INC 0.0%
Value $2.916M Shares 29,086 Share Price $100.27 * Est. Cost/Share $71.21 Unrealized @ Report Date +31.5%
PLNT PLANET FITNESS INC 0.0%
Value $2.916M Shares 35,903 Share Price $81.22 * Est. Cost/Share $74.22 Unrealized @ Report Date +5.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.913M Shares 23,550 Share Price $123.71 * Est. Cost/Share $81.29 Unrealized @ Report Date +38.9%
PVH PVH CORPORATION 0.0%
Value $2.913M Shares 28,893 Share Price $100.83 Est. Cost/Share $69.12 Unrealized @ Report Date +43.5%
SPSC SPS COMM INC 0.0%
Value $2.908M Shares 14,975 Share Price $194.17 Est. Cost/Share $89.93 Unrealized @ Report Date +118.3%
GTLB GITLAB INC 0.0%
Value $2.901M Shares 56,279 Share Price $51.54 * Est. Cost/Share $51.02 Unrealized @ Report Date -2.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.896M Shares 18,162 Share Price $159.46 Est. Cost/Share $60.95 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.892M Shares 46,955 Share Price $61.59 * Est. Cost/Share $44.91 Unrealized @ Report Date +17.3%
DTM DT MIDSTREAM INC 0.0%
Value $2.89M Shares 36,742 Share Price $78.66 * Est. Cost/Share $48.96 Unrealized @ Report Date +45.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.885M Shares 106,604 Share Price $27.06 * Est. Cost/Share $38.65 Unrealized @ Report Date -33.9%
QTTB Q32 BIO INC 0.0%
Value $2.877M Shares 64,481 Share Price $44.62 * Est. Cost/Share $19.88 Unrealized @ Report Date +84.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.872M Shares 37,212 Share Price $77.18 * Est. Cost/Share $62.25 Unrealized @ Report Date +17.1%
EXP EAGLE MATLS INC 0.0%
Value $2.869M Shares 9,973 Share Price $287.65 * Est. Cost/Share $147.58 Unrealized @ Report Date +68.4%
FCN FTI CONSULTING INC 0.0%
Value $2.861M Shares 12,574 Share Price $227.56 * Est. Cost/Share $144.09 Unrealized @ Report Date +54.2%
FN FABRINET 0.0%
Value $2.846M Shares 12,035 Share Price $236.44 * Est. Cost/Share $66.86 Unrealized @ Report Date +246.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.832M Shares 98,851 Share Price $28.65 Est. Cost/Share $24.58 Unrealized @ Report Date +15.3%
SF STIFEL FINL CORP 0.0%
Value $2.822M Shares 30,056 Share Price $93.90 * Est. Cost/Share $47.72 Unrealized @ Report Date +75.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.82M Shares 30,168 Share Price $93.46 * Est. Cost/Share $49.35 Unrealized @ Report Date +83.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.808M Shares 31,701 Share Price $88.59 * Est. Cost/Share $65.84 Unrealized @ Report Date +22.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.799M Shares 69,880 Share Price $40.06 * Est. Cost/Share $39.33 Unrealized @ Report Date +18.3%
ORI OLD REP INTL CORP 0.0%
Value $2.79M Shares 78,770 Share Price $35.42 * Est. Cost/Share $19.27 Unrealized @ Report Date +50.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.774M Shares 309,603 Share Price $8.96 Est. Cost/Share $27.97 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $2.773M Shares 352,798 Share Price $7.86 * Est. Cost/Share $8.37 Unrealized @ Report Date -13.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.771M Shares 21,119 Share Price $131.21 * Est. Cost/Share $90.78 Unrealized @ Report Date +33.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.759M Shares 50,529 Share Price $54.60 * Est. Cost/Share $27.77 Unrealized @ Report Date +83.0%
HLNE HAMILTON LANE INC 0.0%
Value $2.742M Shares 16,284 Share Price $168.39 * Est. Cost/Share $76.06 Unrealized @ Report Date +90.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.728M Shares 19,468 Share Price $140.13 * Est. Cost/Share $116.81 Unrealized @ Report Date +10.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.725M Shares 40,088 Share Price $67.98 Est. Cost/Share $65.79 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.721M Shares 41,265 Share Price $65.94 * Est. Cost/Share $84.65 Unrealized @ Report Date -32.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $2.718M Shares 115,616 Share Price $23.51 * Est. Cost/Share $17.21 Unrealized @ Report Date +22.0%
RRC RANGE RES CORP 0.0%
Value $2.717M Shares 88,324 Share Price $30.76 Est. Cost/Share $22.37 Unrealized @ Report Date +38.3%
AA ALCOA CORP 0.0%
Value $2.702M Shares 70,045 Share Price $38.58 * Est. Cost/Share $43.83 Unrealized @ Report Date -23.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.696M Shares 50,806 Share Price $53.07 Est. Cost/Share $68.96 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $2.695M Shares 408,986 Share Price $6.59 * Est. Cost/Share $7.54 Unrealized @ Report Date -5.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.687M Shares 40,476 Share Price $66.39 * Est. Cost/Share $44.83 Unrealized @ Report Date +39.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.685M Shares 62,462 Share Price $42.99 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.5%
— SMARTSHEET INC COM 0.0%
Value $2.68M Shares 48,407 Share Price $55.36 Est. Cost/Share $53.47 Unrealized @ Report Date —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $2.66M Shares 326,441 Share Price $8.15 * Est. Cost/Share $10.02 Unrealized @ Report Date 0.0%
— BARRICK GOLD CORP 0.0%
Value $2.652M Shares 130,120 Share Price $20.38 Est. Cost/Share $18.57 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.651M Shares 73,064 Share Price $36.29 * Est. Cost/Share $35.36 Unrealized @ Report Date -8.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.634M Shares 27,103 Share Price $97.20 Est. Cost/Share $67.62 Unrealized @ Report Date +42.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.61M Shares 58,549 Share Price $44.57 Est. Cost/Share $46.81 Unrealized @ Report Date -4.7%
INSP INSPIRE MED SYS INC 0.0%
Value $2.606M Shares 12,347 Share Price $211.05 * Est. Cost/Share $209.89 Unrealized @ Report Date -17.2%
CVLT COMMVAULT SYS INC 0.0%
Value $2.603M Shares 16,922 Share Price $153.85 * Est. Cost/Share $54.89 Unrealized @ Report Date +156.6%
GMED GLOBUS MED INC 0.0%
Value $2.601M Shares 36,358 Share Price $71.54 Est. Cost/Share $53.48 Unrealized @ Report Date +32.0%
VRNS VARONIS SYS INC 0.0%
Value $2.588M Shares 45,811 Share Price $56.50 * Est. Cost/Share $43.48 Unrealized @ Report Date +20.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.58M Shares 171,428 Share Price $15.05 * Est. Cost/Share $8.62 Unrealized @ Report Date +55.4%
MHO M/I HOMES INC 0.0%
Value $2.58M Shares 15,055 Share Price $171.36 * Est. Cost/Share $58.02 Unrealized @ Report Date +161.5%
CR CRANE COMPANY 0.0%
Value $2.568M Shares 16,225 Share Price $158.28 * Est. Cost/Share $79.51 Unrealized @ Report Date +88.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.561M Shares 90,584 Share Price $28.27 Est. Cost/Share $30.19 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.558M Shares 28,036 Share Price $91.23 * Est. Cost/Share $44.01 Unrealized @ Report Date +80.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.543M Shares 18,896 Share Price $134.60 * Est. Cost/Share $60.01 Unrealized @ Report Date +93.8%
MOG/A MOOG INC 0.0%
Value $2.542M Shares 12,585 Share Price $202.02 * Est. Cost/Share $86.90 Unrealized @ Report Date +114.6%
GL GLOBE LIFE INC 0.0%
Value $2.54M Shares 23,982 Share Price $105.91 * Est. Cost/Share $97.42 Unrealized @ Report Date -2.6%
ANAB ANAPTYSBIO INC 0.0%
Value $2.538M Shares 75,755 Share Price $33.50 Est. Cost/Share $24.55 Unrealized @ Report Date +39.1%
KBR KBR INC 0.0%
Value $2.529M Shares 38,828 Share Price $65.13 Est. Cost/Share $33.98 Unrealized @ Report Date +88.1%
CNM CORE & MAIN INC 0.0%
Value $2.526M Shares 56,881 Share Price $44.40 * Est. Cost/Share $38.47 Unrealized @ Report Date +24.5%
RHI ROBERT HALF INTL INC 0.0%
Value $2.521M Shares 37,400 Share Price $67.41 * Est. Cost/Share $86.38 Unrealized @ Report Date -26.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.517M Shares 69,542 Share Price $36.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.505M Shares 21,791 Share Price $114.97 * Est. Cost/Share $91.77 Unrealized @ Report Date +14.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $2.49M Shares 148,773 Share Price $16.74 * Est. Cost/Share $21.29 Unrealized @ Report Date -16.7%
KBH KB HOME 0.0%
Value $2.488M Shares 29,033 Share Price $85.69 * Est. Cost/Share $35.46 Unrealized @ Report Date +121.0%
NOV NOV INC 0.0%
Value $2.481M Shares 155,328 Share Price $15.97 * Est. Cost/Share $14.09 Unrealized @ Report Date +26.0%
AAON AAON INC 0.0%
Value $2.47M Shares 22,901 Share Price $107.84 * Est. Cost/Share $46.24 Unrealized @ Report Date +96.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.469M Shares 41,572 Share Price $59.40 * Est. Cost/Share $45.65 Unrealized @ Report Date +18.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.46M Shares 16,298 Share Price $150.91 * Est. Cost/Share $167.20 Unrealized @ Report Date -18.0%
THO THOR INDS INC 0.0%
Value $2.456M Shares 22,349 Share Price $109.89 * Est. Cost/Share $75.91 Unrealized @ Report Date +29.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.455M Shares 30,992 Share Price $79.22 * Est. Cost/Share $58.11 Unrealized @ Report Date +18.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.454M Shares 17,407 Share Price $140.98 * Est. Cost/Share $63.39 Unrealized @ Report Date +98.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.444M Shares 12,195 Share Price $200.37 Est. Cost/Share $162.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.442M Shares 42,668 Share Price $57.24 Est. Cost/Share $34.37 Unrealized @ Report Date +66.8%
MTN VAIL RESORTS INC 0.0%
Value $2.436M Shares 13,975 Share Price $174.29 * Est. Cost/Share $302.48 Unrealized @ Report Date -40.9%
AURA AURA BIOSCIENCES INC 0.0%
Value $2.43M Shares 272,695 Share Price $8.91 * Est. Cost/Share $8.48 Unrealized @ Report Date +1.1%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value $2.426M Shares 82,475 Share Price $29.41 * Est. Cost/Share $33.73 Unrealized @ Report Date -17.4%
WCC WESCO INTL INC 0.0%
Value $2.418M Shares 14,394 Share Price $167.98 * Est. Cost/Share $143.09 Unrealized @ Report Date +11.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.407M Shares 11,737 Share Price $205.07 * Est. Cost/Share $42.62 Unrealized @ Report Date +121.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.398M Shares 6,261 Share Price $383.04 * Est. Cost/Share $134.37 Unrealized @ Report Date +155.8%
— SOUTHSTATE CORPORATION 0.0%
Value $2.396M Shares 24,656 Share Price $97.18 Est. Cost/Share $77.30 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.395M Shares 31,788 Share Price $75.33 Est. Cost/Share $67.49 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.387M Shares 42,637 Share Price $55.98 Est. Cost/Share $45.83 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.386M Shares 40,100 Share Price $59.49 * Est. Cost/Share $45.56 Unrealized @ Report Date +14.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.384M Shares 110,334 Share Price $21.61 * Est. Cost/Share $9.29 Unrealized @ Report Date +11.2%
SM SM ENERGY CO 0.0%
Value $2.381M Shares 59,566 Share Price $39.97 * Est. Cost/Share $37.13 Unrealized @ Report Date +11.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2.376M Shares 122,729 Share Price $19.36 * Est. Cost/Share $13.78 Unrealized @ Report Date +29.6%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $2.371M Shares 18,043 Share Price $131.43 * Est. Cost/Share $92.04 Unrealized @ Report Date +32.9%
NNN NNN REIT INC 0.0%
Value $2.365M Shares 48,769 Share Price $48.49 Est. Cost/Share $46.70 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $2.364M Shares 184,678 Share Price $12.80 * Est. Cost/Share $18.03 Unrealized @ Report Date -32.1%
BIO BIO RAD LABS INC 0.0%
Value $2.357M Shares 7,045 Share Price $334.58 * Est. Cost/Share $537.35 Unrealized @ Report Date -40.9%
MHK MOHAWK INDS INC 0.0%
Value $2.346M Shares 14,603 Share Price $160.68 * Est. Cost/Share $113.10 Unrealized @ Report Date +27.2%
QTWO Q2 HLDGS INC 0.0%
Value $2.343M Shares 29,368 Share Price $79.77 * Est. Cost/Share $55.31 Unrealized @ Report Date +27.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $2.336M Shares 80,997 Share Price $28.84 * Est. Cost/Share $47.67 Unrealized @ Report Date -22.3%
MAT MATTEL INC 0.0%
Value $2.328M Shares 122,196 Share Price $19.05 * Est. Cost/Share $14.94 Unrealized @ Report Date +23.3%
VNO VORNADO RLTY TR 0.0%
Value $2.304M Shares 58,470 Share Price $39.40 Est. Cost/Share $31.93 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.301M Shares 67,381 Share Price $34.15 Est. Cost/Share $22.55 Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $2.285M Shares 60,565 Share Price $37.73 * Est. Cost/Share $34.66 Unrealized @ Report Date +1.1%
LFUS LITTELFUSE INC 0.0%
Value $2.283M Shares 8,607 Share Price $265.25 * Est. Cost/Share $251.39 Unrealized @ Report Date +2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.282M Shares 9,267 Share Price $246.27 * Est. Cost/Share $64.64 Unrealized @ Report Date +243.0%
ESAB ESAB CORPORATION 0.0%
Value $2.268M Shares 21,330 Share Price $106.31 * Est. Cost/Share $54.51 Unrealized @ Report Date +80.7%
MIDD MIDDLEBY CORP 0.0%
Value $2.266M Shares 16,288 Share Price $139.13 * Est. Cost/Share $109.77 Unrealized @ Report Date +22.4%
MTZ MASTEC INC 0.0%
Value $2.263M Shares 18,383 Share Price $123.10 * Est. Cost/Share $75.64 Unrealized @ Report Date +44.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.262M Shares 70,879 Share Price $31.92 Est. Cost/Share $36.85 Unrealized @ Report Date -14.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.256M Shares 13,489 Share Price $167.28 * Est. Cost/Share $62.62 Unrealized @ Report Date +119.6%
NOVT NOVANTA INC 0.0%
Value $2.255M Shares 12,604 Share Price $178.92 * Est. Cost/Share $144.04 Unrealized @ Report Date +20.7%
MSA MSA SAFETY INC 0.0%
Value $2.246M Shares 12,667 Share Price $177.34 * Est. Cost/Share $142.88 Unrealized @ Report Date +27.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.239M Shares 31,099 Share Price $72.00 * Est. Cost/Share $57.00 Unrealized @ Report Date +14.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.229M Shares 109,353 Share Price $20.38 Est. Cost/Share $19.07 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.228M Shares 14,379 Share Price $154.98 * Est. Cost/Share $51.57 Unrealized @ Report Date +34.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.219M Shares 30,793 Share Price $72.07 * Est. Cost/Share $59.90 Unrealized @ Report Date +11.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.211M Shares 31,472 Share Price $70.26 * Est. Cost/Share $33.31 Unrealized @ Report Date +92.3%
CART MAPLEBEAR INC 0.0%
Value $2.21M Shares 54,237 Share Price $40.74 * Est. Cost/Share $33.17 Unrealized @ Report Date +5.8%
RDNT RADNET INC 0.0%
Value $2.207M Shares 31,806 Share Price $69.39 * Est. Cost/Share $23.64 Unrealized @ Report Date +166.8%
MSM MSC INDL DIRECT INC 0.0%
Value $2.204M Shares 25,605 Share Price $86.06 * Est. Cost/Share $85.24 Unrealized @ Report Date -4.1%
STLA STELLANTIS N.V 0.0%
Value $2.198M Shares 160,343 Share Price $13.71 Est. Cost/Share $17.78 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.193M Shares 35,009 Share Price $62.64 * Est. Cost/Share $32.52 Unrealized @ Report Date +81.4%
DB DEUTSCHE BANK A G 0.0%
Value $2.188M Shares 127,800 Share Price $17.12 * Est. Cost/Share $8.63 Unrealized @ Report Date +81.2%
BMI BADGER METER INC 0.0%
Value $2.184M Shares 9,998 Share Price $218.41 * Est. Cost/Share $72.03 Unrealized @ Report Date +175.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.166M Shares 42,752 Share Price $50.67 * Est. Cost/Share $53.24 Unrealized @ Report Date +5.5%
VFC V F CORP 0.0%
Value $2.163M Shares 108,437 Share Price $19.95 * Est. Cost/Share $41.65 Unrealized @ Report Date -59.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.163M Shares 13,080 Share Price $165.35 * Est. Cost/Share $139.86 Unrealized @ Report Date +13.5%
BRKR BRUKER CORP 0.0%
Value $2.147M Shares 31,092 Share Price $69.06 * Est. Cost/Share $72.00 Unrealized @ Report Date -10.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.146M Shares 80,803 Share Price $26.56 Est. Cost/Share $20.45 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.142M Shares 9,943 Share Price $215.39 * Est. Cost/Share $101.90 Unrealized @ Report Date +102.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $2.133M Shares 42,313 Share Price $50.42 * Est. Cost/Share $52.20 Unrealized @ Report Date -10.2%
MKSI MKS INSTRS INC 0.0%
Value $2.125M Shares 19,547 Share Price $108.71 * Est. Cost/Share $98.59 Unrealized @ Report Date +19.1%
APG API GROUP CORP 0.0%
Value $2.113M Shares 63,982 Share Price $33.02 * Est. Cost/Share $13.15 Unrealized @ Report Date +78.5%
SLG SL GREEN RLTY CORP 0.0%
Value $2.112M Shares 30,340 Share Price $69.61 Est. Cost/Share $65.56 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.11M Shares 15,151 Share Price $139.27 * Est. Cost/Share $82.77 Unrealized @ Report Date +52.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.11M Shares 7,433 Share Price $283.81 * Est. Cost/Share $95.51 Unrealized @ Report Date +173.9%
SHAK SHAKE SHACK INC 0.0%
Value $2.106M Shares 20,406 Share Price $103.21 * Est. Cost/Share $61.24 Unrealized @ Report Date +57.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.103M Shares 18,906 Share Price $111.26 * Est. Cost/Share $70.35 Unrealized @ Report Date +49.0%
ELF E L F BEAUTY INC 0.0%
Value $2.099M Shares 19,249 Share Price $109.03 * Est. Cost/Share $35.46 Unrealized @ Report Date +342.4%
RH RH 0.0%
Value $2.081M Shares 6,224 Share Price $334.43 * Est. Cost/Share $265.49 Unrealized @ Report Date +3.7%
ITRI ITRON INC 0.0%
Value $2.078M Shares 19,452 Share Price $106.81 * Est. Cost/Share $74.65 Unrealized @ Report Date +35.5%
IDA IDACORP INC 0.0%
Value $2.075M Shares 20,128 Share Price $103.09 * Est. Cost/Share $104.66 Unrealized @ Report Date -4.6%
OSK OSHKOSH CORP 0.0%
Value $2.075M Shares 20,705 Share Price $100.21 Est. Cost/Share $85.77 Unrealized @ Report Date +18.2%
FLS FLOWSERVE CORP 0.0%
Value $2.071M Shares 40,069 Share Price $51.69 * Est. Cost/Share $38.82 Unrealized @ Report Date +21.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.07M Shares 44,924 Share Price $46.08 * Est. Cost/Share $41.16 Unrealized @ Report Date +1.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.068M Shares 28,264 Share Price $73.17 Est. Cost/Share $62.12 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $2.067M Shares 43,334 Share Price $47.71 Est. Cost/Share $17.98 Unrealized @ Report Date +162.2%
R RYDER SYS INC 0.0%
Value $2.066M Shares 14,173 Share Price $145.80 * Est. Cost/Share $72.02 Unrealized @ Report Date +88.2%
TPH TRI POINTE HOMES INC 0.0%
Value $2.065M Shares 45,575 Share Price $45.31 * Est. Cost/Share $18.91 Unrealized @ Report Date +126.2%
CBT CABOT CORP 0.0%
Value $2.064M Shares 18,465 Share Price $111.77 * Est. Cost/Share $34.24 Unrealized @ Report Date +182.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.061M Shares 39,574 Share Price $52.07 * Est. Cost/Share $66.92 Unrealized @ Report Date -24.3%
TRI THOMSON REUTERS CORP 0.0%
Value $2.06M Shares 11,776 Share Price $174.95 * Est. Cost/Share $122.46 Unrealized @ Report Date +32.1%
— VIGIL NEUROSCIENCE INC 0.0%
Value $2.059M Shares 605,536 Share Price $3.40 Est. Cost/Share $3.60 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.053M Shares 75,606 Share Price $27.16 * Est. Cost/Share $17.76 Unrealized @ Report Date +44.9%
BCO BRINKS CO 0.0%
Value $2.052M Shares 17,742 Share Price $115.64 * Est. Cost/Share $78.53 Unrealized @ Report Date +32.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.05M Shares 89,200 Share Price $22.98 * Est. Cost/Share $13.90 Unrealized @ Report Date +75.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.042M Shares 43,239 Share Price $47.22 Est. Cost/Share $44.27 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $2.034M Shares 109,003 Share Price $18.66 Est. Cost/Share $17.53 Unrealized @ Report Date +6.8%
— ALTAIR ENGR INC 0.0%
Value $2.032M Shares 21,277 Share Price $95.51 Est. Cost/Share $51.81 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.029M Shares 56,469 Share Price $35.94 * Est. Cost/Share $27.39 Unrealized @ Report Date +13.7%
ARW ARROW ELECTRS INC 0.0%
Value $2.028M Shares 15,266 Share Price $132.83 * Est. Cost/Share $82.91 Unrealized @ Report Date +52.9%
CNX CNX RES CORP 0.0%
Value $2.028M Shares 62,253 Share Price $32.57 * Est. Cost/Share $16.73 Unrealized @ Report Date +61.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.025M Shares 18,106 Share Price $111.86 * Est. Cost/Share $85.71 Unrealized @ Report Date +22.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.013M Shares 20,369 Share Price $98.83 * Est. Cost/Share $39.52 Unrealized @ Report Date +131.5%
QLYS QUALYS INC 0.0%
Value $2.01M Shares 15,644 Share Price $128.46 * Est. Cost/Share $116.30 Unrealized @ Report Date +13.5%
ESNT ESSENT GROUP LTD 0.0%
Value $2.007M Shares 31,214 Share Price $64.29 * Est. Cost/Share $39.67 Unrealized @ Report Date +51.4%
ALT ALTIMMUNE INC 0.0%
Value $2.006M Shares 326,777 Share Price $6.14 * Est. Cost/Share $12.31 Unrealized @ Report Date -45.0%
BC BRUNSWICK CORP 0.0%
Value $2.002M Shares 23,889 Share Price $83.82 * Est. Cost/Share $57.38 Unrealized @ Report Date +30.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.998M Shares 97,473 Share Price $20.50 Est. Cost/Share $15.78 Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $1.992M Shares 19,472 Share Price $102.30 * Est. Cost/Share $64.33 Unrealized @ Report Date +28.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.992M Shares 31,409 Share Price $63.41 * Est. Cost/Share $44.14 Unrealized @ Report Date +63.6%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $1.991M Shares 17,469 Share Price $113.97 * Est. Cost/Share $52.03 Unrealized @ Report Date +93.2%
RUN SUNRUN INC 0.0%
Value $1.989M Shares 110,106 Share Price $18.06 Est. Cost/Share $24.66 Unrealized @ Report Date -27.9%
CADE CADENCE BANK 0.0%
Value $1.986M Shares 62,350 Share Price $31.85 * Est. Cost/Share $24.50 Unrealized @ Report Date +20.8%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $1.982M Shares 150,000 Share Price $13.21 * Est. Cost/Share $12.87 Unrealized @ Report Date -9.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.977M Shares 39,286 Share Price $50.32 * Est. Cost/Share $22.99 Unrealized @ Report Date +91.5%
DY DYCOM INDS INC 0.0%
Value $1.972M Shares 10,003 Share Price $197.10 * Est. Cost/Share $51.47 Unrealized @ Report Date +250.6%
FNV FRANCO NEV CORP 0.0%
Value $1.971M Shares 15,523 Share Price $127.00 * Est. Cost/Share $111.12 Unrealized @ Report Date +10.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.97M Shares 43,750 Share Price $45.02 * Est. Cost/Share $56.90 Unrealized @ Report Date -41.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.968M Shares 40,830 Share Price $48.20 Est. Cost/Share $35.33 Unrealized @ Report Date —
IRON DISC MEDICINCE INC 0.0%
Value $1.966M Shares 40,000 Share Price $49.14 * Est. Cost/Share $35.48 Unrealized @ Report Date +32.3%
EAT BRINKER INTL INC 0.0%
Value $1.961M Shares 25,628 Share Price $76.53 * Est. Cost/Share $38.87 Unrealized @ Report Date +77.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.956M Shares 9,758 Share Price $200.50 * Est. Cost/Share $89.35 Unrealized @ Report Date +101.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.949M Shares 38,294 Share Price $50.90 * Est. Cost/Share $32.99 Unrealized @ Report Date +38.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.929M Shares 10,216 Share Price $188.87 Est. Cost/Share $159.72 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.924M Shares 16,300 Share Price $118.02 * Est. Cost/Share $81.46 Unrealized @ Report Date +33.4%
AGNC AGNC INVT CORP 0.0%
Value $1.914M Shares 182,998 Share Price $10.46 Est. Cost/Share $8.85 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.91M Shares 45,644 Share Price $41.85 Est. Cost/Share $23.57 Unrealized @ Report Date +80.3%
LEA LEAR CORP 0.0%
Value $1.91M Shares 17,497 Share Price $109.15 Est. Cost/Share $119.32 Unrealized @ Report Date -8.8%
BKH BLACK HILLS CORP 0.0%
Value $1.901M Shares 31,103 Share Price $61.12 * Est. Cost/Share $56.42 Unrealized @ Report Date -3.6%
— MR COOPER GROUP INC 0.0%
Value $1.895M Shares 20,560 Share Price $92.18 Est. Cost/Share $31.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.895M Shares 25,687 Share Price $73.76 * Est. Cost/Share $74.45 Unrealized @ Report Date -2.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.889M Shares 23,095 Share Price $81.78 * Est. Cost/Share $36.35 Unrealized @ Report Date +96.4%
MASI MASIMO CORP 0.0%
Value $1.888M Shares 14,161 Share Price $133.33 * Est. Cost/Share $169.87 Unrealized @ Report Date -31.7%
AWR AMER STATES WTR CO 0.0%
Value $1.88M Shares 22,568 Share Price $83.29 * Est. Cost/Share $75.49 Unrealized @ Report Date +3.3%
NTR NUTRIEN LTD 0.0%
Value $1.877M Shares 38,139 Share Price $49.21 * Est. Cost/Share $63.43 Unrealized @ Report Date -27.2%
LOPE GRAND CANYON ED INC 0.0%
Value $1.875M Shares 13,218 Share Price $141.85 Est. Cost/Share $97.88 Unrealized @ Report Date +47.5%
TRNO TERRENO RLTY CORP 0.0%
Value $1.875M Shares 28,055 Share Price $66.83 Est. Cost/Share $56.93 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.873M Shares 38,800 Share Price $48.28 * Est. Cost/Share $27.49 Unrealized @ Report Date +50.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.872M Shares 14,365 Share Price $130.30 * Est. Cost/Share $100.19 Unrealized @ Report Date +23.3%
MDU MDU RES GROUP INC 0.0%
Value $1.872M Shares 68,282 Share Price $27.41 * Est. Cost/Share $9.42 Unrealized @ Report Date +44.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.84M Shares 62,105 Share Price $29.63 * Est. Cost/Share $36.62 Unrealized @ Report Date -26.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.829M Shares 47,941 Share Price $38.15 * Est. Cost/Share $26.27 Unrealized @ Report Date +33.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.825M Shares 29,568 Share Price $61.72 Est. Cost/Share $57.66 Unrealized @ Report Date +6.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.816M Shares 19,144 Share Price $94.85 * Est. Cost/Share $59.19 Unrealized @ Report Date +41.6%
FUL FULLER H B CO 0.0%
Value $1.814M Shares 22,858 Share Price $79.38 Est. Cost/Share $57.48 Unrealized @ Report Date +38.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.811M Shares 105,734 Share Price $17.13 * Est. Cost/Share $11.78 Unrealized @ Report Date +52.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.805M Shares 42,700 Share Price $42.28 * Est. Cost/Share $27.00 Unrealized @ Report Date +37.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $1.804M Shares 39,783 Share Price $45.35 * Est. Cost/Share $35.28 Unrealized @ Report Date +23.4%
GTLS CHART INDS INC 0.0%
Value $1.793M Shares 14,441 Share Price $124.14 * Est. Cost/Share $85.54 Unrealized @ Report Date +53.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.792M Shares 68,616 Share Price $26.11 * Est. Cost/Share $21.11 Unrealized @ Report Date +4.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.787M Shares 47,387 Share Price $37.71 Est. Cost/Share $30.50 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.783M Shares 9,964 Share Price $178.92 * Est. Cost/Share $89.93 Unrealized @ Report Date +91.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.78M Shares 8,592 Share Price $207.19 * Est. Cost/Share $144.85 Unrealized @ Report Date +33.5%
UMBF UMB FINL CORP 0.0%
Value $1.774M Shares 16,879 Share Price $105.11 * Est. Cost/Share $68.70 Unrealized @ Report Date +41.9%
TKR TIMKEN CO 0.0%
Value $1.773M Shares 21,033 Share Price $84.29 * Est. Cost/Share $51.43 Unrealized @ Report Date +59.9%
OLN OLIN CORP 0.0%
Value $1.766M Shares 36,817 Share Price $47.98 * Est. Cost/Share $34.97 Unrealized @ Report Date +22.0%
MAC MACERICH CO 0.0%
Value $1.765M Shares 96,763 Share Price $18.24 Est. Cost/Share $15.00 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.762M Shares 124,901 Share Price $14.11 * Est. Cost/Share $10.71 Unrealized @ Report Date +27.5%
ALKS ALKERMES PLC 0.0%
Value $1.761M Shares 62,916 Share Price $27.99 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.9%
CUZ COUSINS PPTYS INC 0.0%
Value $1.759M Shares 59,681 Share Price $29.48 Est. Cost/Share $31.99 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.759M Shares 72,039 Share Price $24.42 * Est. Cost/Share $24.16 Unrealized @ Report Date +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.748M Shares 55,833 Share Price $31.30 Est. Cost/Share $30.39 Unrealized @ Report Date +1.0%
GBCI GLACIER BANCORP INC 0.0%
Value $1.746M Shares 38,210 Share Price $45.70 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.741M Shares 16,269 Share Price $107.00 * Est. Cost/Share $166.17 Unrealized @ Report Date -39.5%
VMI VALMONT INDS INC 0.0%
Value $1.731M Shares 5,971 Share Price $289.95 * Est. Cost/Share $137.18 Unrealized @ Report Date +104.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.73M Shares 14,595 Share Price $118.54 * Est. Cost/Share $82.66 Unrealized @ Report Date +37.8%
ABCB AMERIS BANCORP 0.0%
Value $1.73M Shares 27,721 Share Price $62.39 * Est. Cost/Share $39.45 Unrealized @ Report Date +45.7%
LRN STRIDE INC 0.0%
Value $1.727M Shares 20,249 Share Price $85.31 * Est. Cost/Share $41.43 Unrealized @ Report Date +86.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.726M Shares 18,501 Share Price $93.30 * Est. Cost/Share $80.69 Unrealized @ Report Date +8.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.724M Shares 33,700 Share Price $51.17 Est. Cost/Share $41.76 Unrealized @ Report Date +21.8%
IVZ INVESCO LTD 0.0%
Value $1.721M Shares 98,025 Share Price $17.56 * Est. Cost/Share $13.86 Unrealized @ Report Date +11.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.711M Shares 46,232 Share Price $37.01 * Est. Cost/Share $30.43 Unrealized @ Report Date +12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.707M Shares 36,889 Share Price $46.28 * Est. Cost/Share $21.16 Unrealized @ Report Date +67.9%
— X4 PHARMACEUTICALS INC 0.0%
Value $1.704M Shares 2,546,458 Share Price $0.67 Est. Cost/Share $1.35 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.703M Shares 9,676 Share Price $176.00 * Est. Cost/Share $105.73 Unrealized @ Report Date +59.3%
HL HECLA MNG CO 0.0%
Value $1.701M Shares 255,082 Share Price $6.67 * Est. Cost/Share $5.00 Unrealized @ Report Date +16.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.696M Shares 1,000 Share Price $1696.20 * Est. Cost/Share $1347.03 Unrealized @ Report Date +29.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.694M Shares 11,964 Share Price $141.63 * Est. Cost/Share $55.25 Unrealized @ Report Date +137.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.693M Shares 60,888 Share Price $27.81 Est. Cost/Share $17.04 Unrealized @ Report Date +64.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.686M Shares 9,482 Share Price $177.80 * Est. Cost/Share $119.59 Unrealized @ Report Date +42.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.684M Shares 31,064 Share Price $54.22 * Est. Cost/Share $48.45 Unrealized @ Report Date +4.9%
BILL BILL HOLDINGS INC 0.0%
Value $1.684M Shares 31,910 Share Price $52.76 * Est. Cost/Share $158.69 Unrealized @ Report Date -67.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.683M Shares 48,413 Share Price $34.77 * Est. Cost/Share $35.43 Unrealized @ Report Date -4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.68M Shares 75,021 Share Price $22.39 * Est. Cost/Share $14.44 Unrealized @ Report Date +35.7%
CHWY CHEWY INC 0.0%
Value $1.677M Shares 57,238 Share Price $29.29 * Est. Cost/Share $40.62 Unrealized @ Report Date -34.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.675M Shares 53,158 Share Price $31.51 * Est. Cost/Share $38.50 Unrealized @ Report Date -25.1%
FBP FIRST BANCORP P R 0.0%
Value $1.668M Shares 78,814 Share Price $21.17 * Est. Cost/Share $9.31 Unrealized @ Report Date +110.3%
AKR ACADIA RLTY TR 0.0%
Value $1.667M Shares 71,002 Share Price $23.48 Est. Cost/Share $19.72 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.66M Shares 35,168 Share Price $47.20 * Est. Cost/Share $38.83 Unrealized @ Report Date +11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.654M Shares 12,823 Share Price $128.98 * Est. Cost/Share $91.43 Unrealized @ Report Date +28.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.65M Shares 26,247 Share Price $62.88 * Est. Cost/Share $31.96 Unrealized @ Report Date +105.6%
BDC BELDEN INC 0.0%
Value $1.65M Shares 14,088 Share Price $117.13 * Est. Cost/Share $55.66 Unrealized @ Report Date +79.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.649M Shares 9,579 Share Price $172.12 * Est. Cost/Share $159.54 Unrealized @ Report Date +1.3%
IAC IAC INC 0.0%
Value $1.645M Shares 30,568 Share Price $53.82 * Est. Cost/Share $88.67 Unrealized @ Report Date -53.0%
ACA ARCOSA INC 0.0%
Value $1.644M Shares 17,345 Share Price $94.76 * Est. Cost/Share $46.66 Unrealized @ Report Date +86.5%
KAI KADANT INC 0.0%
Value $1.641M Shares 4,855 Share Price $338.00 * Est. Cost/Share $184.80 Unrealized @ Report Date +71.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.638M Shares 88,026 Share Price $18.61 Est. Cost/Share $19.50 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.623M Shares 6,801 Share Price $238.59 Est. Cost/Share $143.76 Unrealized @ Report Date +63.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.62M Shares 15,708 Share Price $103.14 * Est. Cost/Share $71.17 Unrealized @ Report Date +16.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.618M Shares 29,121 Share Price $55.55 * Est. Cost/Share $61.32 Unrealized @ Report Date -16.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.617M Shares 14,897 Share Price $108.53 * Est. Cost/Share $64.44 Unrealized @ Report Date +61.8%
BAP CREDICORP LTD 0.0%
Value $1.611M Shares 8,900 Share Price $180.97 * Est. Cost/Share $129.46 Unrealized @ Report Date +22.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.605M Shares 14,130 Share Price $113.59 * Est. Cost/Share $58.72 Unrealized @ Report Date +70.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.6M Shares 19,892 Share Price $80.45 * Est. Cost/Share $41.19 Unrealized @ Report Date +80.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.597M Shares 43,042 Share Price $37.10 Est. Cost/Share $36.45 Unrealized @ Report Date +0.1%
TENB TENABLE HLDGS INC 0.0%
Value $1.591M Shares 39,259 Share Price $40.52 * Est. Cost/Share $45.74 Unrealized @ Report Date -8.8%
GATX GATX CORP 0.0%
Value $1.59M Shares 12,002 Share Price $132.45 Est. Cost/Share $94.42 Unrealized @ Report Date +42.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.582M Shares 37,476 Share Price $42.22 * Est. Cost/Share $33.24 Unrealized @ Report Date +45.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.581M Shares 83,450 Share Price $18.95 Est. Cost/Share $16.29 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.581M Shares 8,200 Share Price $192.81 * Est. Cost/Share $117.42 Unrealized @ Report Date +56.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.578M Shares 13,139 Share Price $120.08 * Est. Cost/Share $82.68 Unrealized @ Report Date +37.1%
HRI HERC HLDGS INC 0.0%
Value $1.577M Shares 9,891 Share Price $159.43 * Est. Cost/Share $137.36 Unrealized @ Report Date +0.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.574M Shares 32,469 Share Price $48.49 * Est. Cost/Share $28.59 Unrealized @ Report Date +40.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.574M Shares 45,147 Share Price $34.87 * Est. Cost/Share $10.48 Unrealized @ Report Date +78.8%
MC MOELIS & CO 0.0%
Value $1.569M Shares 22,895 Share Price $68.51 * Est. Cost/Share $35.72 Unrealized @ Report Date +69.8%
GVA GRANITE CONSTR INC 0.0%
Value $1.565M Shares 19,746 Share Price $79.28 * Est. Cost/Share $29.27 Unrealized @ Report Date +140.1%
KRC KILROY RLTY CORP 0.0%
Value $1.565M Shares 40,431 Share Price $38.70 Est. Cost/Share $53.56 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1.562M Shares 26,179 Share Price $59.67 * Est. Cost/Share $50.17 Unrealized @ Report Date +15.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.56M Shares 47,018 Share Price $33.18 Est. Cost/Share $16.85 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.559M Shares 42,925 Share Price $36.32 * Est. Cost/Share $41.72 Unrealized @ Report Date -7.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.557M Shares 18,011 Share Price $86.43 Est. Cost/Share $76.81 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.555M Shares 11,963 Share Price $130.00 * Est. Cost/Share $76.58 Unrealized @ Report Date +59.8%
MMS MAXIMUS INC 0.0%
Value $1.555M Shares 16,692 Share Price $93.16 * Est. Cost/Share $74.72 Unrealized @ Report Date +19.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.551M Shares 19,506 Share Price $79.52 * Est. Cost/Share $35.04 Unrealized @ Report Date +122.0%
MOD MODINE MFG CO 0.0%
Value $1.542M Shares 11,614 Share Price $132.79 * Est. Cost/Share $82.70 Unrealized @ Report Date +33.7%
PSMT PRICESMART INC 0.0%
Value $1.542M Shares 16,802 Share Price $91.78 * Est. Cost/Share $75.34 Unrealized @ Report Date +12.2%
RDN RADIAN GROUP INC 0.0%
Value $1.542M Shares 44,439 Share Price $34.69 * Est. Cost/Share $18.11 Unrealized @ Report Date +83.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.538M Shares 39,916 Share Price $38.53 * Est. Cost/Share $36.48 Unrealized @ Report Date -0.7%
SEE SEALED AIR CORP 0.0%
Value $1.537M Shares 42,334 Share Price $36.30 * Est. Cost/Share $43.07 Unrealized @ Report Date -21.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.533M Shares 26,275 Share Price $58.36 * Est. Cost/Share $45.15 Unrealized @ Report Date +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.533M Shares 14,566 Share Price $105.24 Est. Cost/Share $67.65 Unrealized @ Report Date +54.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.532M Shares 16,098 Share Price $95.14 * Est. Cost/Share $59.53 Unrealized @ Report Date +48.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.528M Shares 37,676 Share Price $40.55 * Est. Cost/Share $33.14 Unrealized @ Report Date +11.5%
MUR MURPHY OIL CORP 0.0%
Value $1.526M Shares 45,243 Share Price $33.74 * Est. Cost/Share $24.07 Unrealized @ Report Date +45.5%
KNF KNIFE RIVER CORP 0.0%
Value $1.526M Shares 17,070 Share Price $89.39 * Est. Cost/Share $44.43 Unrealized @ Report Date +75.7%
EXPO EXPONENT INC 0.0%
Value $1.526M Shares 13,234 Share Price $115.28 * Est. Cost/Share $76.72 Unrealized @ Report Date +33.6%
HWKN HAWKINS INC 0.0%
Value $1.521M Shares 11,930 Share Price $127.47 * Est. Cost/Share $42.76 Unrealized @ Report Date +164.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1.514M Shares 125,000 Share Price $12.11 Est. Cost/Share $16.83 Unrealized @ Report Date -28.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.513M Shares 42,201 Share Price $35.86 * Est. Cost/Share $54.50 Unrealized @ Report Date -31.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.504M Shares 33,272 Share Price $45.21 * Est. Cost/Share $44.44 Unrealized @ Report Date -14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.504M Shares 30,696 Share Price $48.99 * Est. Cost/Share $35.25 Unrealized @ Report Date +21.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.504M Shares 16,750 Share Price $89.78 * Est. Cost/Share $50.54 Unrealized @ Report Date +71.1%
BLKB BLACKBAUD INC 0.0%
Value $1.503M Shares 17,755 Share Price $84.68 * Est. Cost/Share $77.69 Unrealized @ Report Date +2.5%
MARA MARA HOLDINGS INC 0.0%
Value $1.502M Shares 92,613 Share Price $16.22 * Est. Cost/Share $14.67 Unrealized @ Report Date +23.5%
SLGN SILGAN HLDGS INC 0.0%
Value $1.498M Shares 28,538 Share Price $52.50 * Est. Cost/Share $37.61 Unrealized @ Report Date +29.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.498M Shares 19,841 Share Price $75.48 * Est. Cost/Share $34.98 Unrealized @ Report Date +110.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.493M Shares 44,539 Share Price $33.51 Est. Cost/Share $39.54 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.483M Shares 9,129 Share Price $162.42 Est. Cost/Share $112.98 Unrealized @ Report Date +41.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.481M Shares 82,200 Share Price $18.02 Est. Cost/Share $8.95 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.479M Shares 42,141 Share Price $35.10 * Est. Cost/Share $14.78 Unrealized @ Report Date +112.3%
GFF GRIFFON CORP 0.0%
Value $1.478M Shares 21,117 Share Price $70.00 * Est. Cost/Share $17.31 Unrealized @ Report Date +277.5%
LYFT LYFT INC 0.0%
Value $1.469M Shares 115,199 Share Price $12.75 * Est. Cost/Share $33.75 Unrealized @ Report Date -64.6%
NPO ENPRO INDS INC 0.0%
Value $1.467M Shares 9,043 Share Price $162.18 * Est. Cost/Share $84.18 Unrealized @ Report Date +84.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $1.465M Shares 35,717 Share Price $41.03 * Est. Cost/Share $45.43 Unrealized @ Report Date -13.8%
— HANESBRANDS INC 0.0%
Value $1.459M Shares 198,468 Share Price $7.35 Est. Cost/Share $9.17 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $1.459M Shares 28,607 Share Price $50.99 Est. Cost/Share $46.20 Unrealized @ Report Date +12.2%
WEN WENDYS CO 0.0%
Value $1.458M Shares 83,240 Share Price $17.52 * Est. Cost/Share $21.03 Unrealized @ Report Date -19.0%
FTDR FRONTDOOR INC 0.0%
Value $1.451M Shares 30,244 Share Price $47.99 * Est. Cost/Share $28.64 Unrealized @ Report Date +51.5%
PLXS PLEXUS CORP 0.0%
Value $1.444M Shares 10,559 Share Price $136.71 * Est. Cost/Share $81.32 Unrealized @ Report Date +49.2%
OFG OFG BANCORP 0.0%
Value $1.441M Shares 32,090 Share Price $44.92 * Est. Cost/Share $26.22 Unrealized @ Report Date +64.1%
NMIH NMI HLDGS INC 0.0%
Value $1.434M Shares 34,823 Share Price $41.19 * Est. Cost/Share $31.02 Unrealized @ Report Date +24.3%
— SUMMIT MATLS INC 0.0%
Value $1.434M Shares 36,732 Share Price $39.03 Est. Cost/Share $27.48 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.432M Shares 16,679 Share Price $85.85 * Est. Cost/Share $40.49 Unrealized @ Report Date +75.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.429M Shares 17,002 Share Price $84.06 Est. Cost/Share $53.93 Unrealized @ Report Date —
EPR EPR PPTYS COM 0.0%
Value $1.428M Shares 29,128 Share Price $49.04 Est. Cost/Share $40.09 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.428M Shares 47,072 Share Price $30.33 Est. Cost/Share $25.83 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.427M Shares 31,025 Share Price $46.00 * Est. Cost/Share $26.38 Unrealized @ Report Date +89.2%
GHC GRAHAM HLDGS CO 0.0%
Value $1.425M Shares 1,734 Share Price $821.72 * Est. Cost/Share $482.98 Unrealized @ Report Date +55.3%
AVT AVNET INC 0.0%
Value $1.424M Shares 26,219 Share Price $54.31 * Est. Cost/Share $36.64 Unrealized @ Report Date +38.2%
WDFC WD 40 CO 0.0%
Value $1.422M Shares 5,516 Share Price $257.88 * Est. Cost/Share $170.49 Unrealized @ Report Date +43.3%
FELE FRANKLIN ELEC INC 0.0%
Value $1.421M Shares 13,561 Share Price $104.82 * Est. Cost/Share $66.48 Unrealized @ Report Date +48.0%
SON SONOCO PRODS CO 0.0%
Value $1.42M Shares 25,994 Share Price $54.63 * Est. Cost/Share $49.73 Unrealized @ Report Date -1.2%
— FERROVIAL 0.0%
Value $1.418M Shares 33,284 Share Price $42.62 Est. Cost/Share $40.05 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.418M Shares 31,920 Share Price $44.43 * Est. Cost/Share $32.56 Unrealized @ Report Date +39.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.413M Shares 18,468 Share Price $76.53 * Est. Cost/Share $83.41 Unrealized @ Report Date -13.4%
AL AIR LEASE CORP 0.0%
Value $1.411M Shares 31,158 Share Price $45.29 Est. Cost/Share $32.47 Unrealized @ Report Date +37.2%
PII POLARIS INC 0.0%
Value $1.41M Shares 16,937 Share Price $83.24 * Est. Cost/Share $92.95 Unrealized @ Report Date -12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.409M Shares 23,568 Share Price $59.79 Est. Cost/Share $38.68 Unrealized @ Report Date +53.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.409M Shares 43,689 Share Price $32.25 * Est. Cost/Share $28.49 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.406M Shares 50,514 Share Price $27.84 * Est. Cost/Share $34.19 Unrealized @ Report Date -26.5%
RXO RXO INC 0.0%
Value $1.406M Shares 50,198 Share Price $28.00 Est. Cost/Share $18.69 Unrealized @ Report Date +51.1%
DORM DORMAN PRODS INC 0.0%
Value $1.405M Shares 12,422 Share Price $113.12 * Est. Cost/Share $78.06 Unrealized @ Report Date +34.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.401M Shares 13,366 Share Price $104.85 * Est. Cost/Share $56.21 Unrealized @ Report Date +108.1%
HOMB HOME BANCSHARES INC 0.0%
Value $1.399M Shares 51,660 Share Price $27.09 Est. Cost/Share $19.98 Unrealized @ Report Date +33.1%
SXI STANDEX INTL CORP 0.0%
Value $1.393M Shares 7,623 Share Price $182.78 * Est. Cost/Share $88.52 Unrealized @ Report Date +96.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.392M Shares 47,123 Share Price $29.54 * Est. Cost/Share $24.56 Unrealized @ Report Date +3.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.39M Shares 21,936 Share Price $63.38 * Est. Cost/Share $73.15 Unrealized @ Report Date -26.0%
CBZ CBIZ INC 0.0%
Value $1.389M Shares 20,648 Share Price $67.29 * Est. Cost/Share $48.31 Unrealized @ Report Date +50.4%
KMPR KEMPER CORP 0.0%
Value $1.38M Shares 22,537 Share Price $61.25 Est. Cost/Share $72.15 Unrealized @ Report Date -14.8%
ASGN ASGN INC 0.0%
Value $1.38M Shares 14,805 Share Price $93.23 Est. Cost/Share $67.07 Unrealized @ Report Date +38.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.372M Shares 44,714 Share Price $30.68 * Est. Cost/Share $26.42 Unrealized @ Report Date -3.6%
ENVA ENOVA INTL INC 0.0%
Value $1.368M Shares 16,326 Share Price $83.79 * Est. Cost/Share $26.63 Unrealized @ Report Date +191.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.366M Shares 118,378 Share Price $11.54 Est. Cost/Share $10.49 Unrealized @ Report Date +8.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.363M Shares 233,031 Share Price $5.85 Est. Cost/Share $14.55 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.363M Shares 15,051 Share Price $90.57 Est. Cost/Share $34.91 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.362M Shares 3,180 Share Price $428.24 * Est. Cost/Share $206.03 Unrealized @ Report Date +91.5%
PLUS EPLUS INC 0.0%
Value $1.357M Shares 13,804 Share Price $98.34 * Est. Cost/Share $47.33 Unrealized @ Report Date +85.9%
RYN RAYONIER INC 0.0%
Value $1.356M Shares 42,141 Share Price $32.18 Est. Cost/Share $31.83 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.356M Shares 17,859 Share Price $75.92 * Est. Cost/Share $44.99 Unrealized @ Report Date +40.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.354M Shares 27,198 Share Price $49.80 * Est. Cost/Share $30.18 Unrealized @ Report Date +44.1%
BEKE KE HLDGS INC 0.0%
Value $1.347M Shares 67,650 Share Price $19.91 Est. Cost/Share $30.43 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.344M Shares 18,635 Share Price $72.10 Est. Cost/Share $38.33 Unrealized @ Report Date +84.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.34M Shares 32,000 Share Price $41.89 * Est. Cost/Share $23.72 Unrealized @ Report Date +68.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.337M Shares 28,464 Share Price $46.98 * Est. Cost/Share $49.17 Unrealized @ Report Date +3.2%
KFY KORN FERRY 0.0%
Value $1.337M Shares 17,771 Share Price $75.24 * Est. Cost/Share $38.34 Unrealized @ Report Date +76.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.336M Shares 29,664 Share Price $45.05 Est. Cost/Share $46.44 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.335M Shares 59,347 Share Price $22.49 Est. Cost/Share $27.56 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.328M Shares 13,015 Share Price $102.05 * Est. Cost/Share $72.33 Unrealized @ Report Date +37.5%
UE URBAN EDGE PPTYS 0.0%
Value $1.325M Shares 61,936 Share Price $21.39 Est. Cost/Share $18.16 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.324M Shares 20,261 Share Price $65.36 Est. Cost/Share $46.15 Unrealized @ Report Date +43.4%
ICFI ICF INTL INC 0.0%
Value $1.324M Shares 7,939 Share Price $166.79 * Est. Cost/Share $107.54 Unrealized @ Report Date +42.9%
BHVN BIOHAVEN LTD 0.0%
Value $1.321M Shares 26,438 Share Price $49.97 * Est. Cost/Share $25.75 Unrealized @ Report Date +51.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.321M Shares 9,929 Share Price $133.03 * Est. Cost/Share $92.28 Unrealized @ Report Date +36.8%
OGN ORGANON & CO 0.0%
Value $1.32M Shares 69,009 Share Price $19.13 * Est. Cost/Share $27.09 Unrealized @ Report Date -27.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.319M Shares 25,692 Share Price $51.33 Est. Cost/Share $33.52 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.317M Shares 37,055 Share Price $35.53 Est. Cost/Share $25.79 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.31M Shares 8,842 Share Price $148.11 * Est. Cost/Share $114.35 Unrealized @ Report Date +16.4%
TEX TEREX CORP 0.0%
Value $1.309M Shares 24,743 Share Price $52.91 * Est. Cost/Share $28.11 Unrealized @ Report Date +96.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.309M Shares 14,565 Share Price $89.87 * Est. Cost/Share $52.16 Unrealized @ Report Date +67.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.305M Shares 15,048 Share Price $86.70 * Est. Cost/Share $82.24 Unrealized @ Report Date -20.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $1.3M Shares 25,684 Share Price $50.60 * Est. Cost/Share $57.35 Unrealized @ Report Date -9.8%
PRK PARK NATL CORP 0.0%
Value $1.298M Shares 7,730 Share Price $167.98 Est. Cost/Share $127.87 Unrealized @ Report Date +29.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.298M Shares 16,869 Share Price $76.94 * Est. Cost/Share $75.40 Unrealized @ Report Date -2.5%
NE NOBLE CORP PLC 0.0%
Value $1.297M Shares 35,899 Share Price $36.14 Est. Cost/Share $31.48 Unrealized @ Report Date +15.7%
AROC ARCHROCK INC 0.0%
Value $1.297M Shares 64,087 Share Price $20.24 * Est. Cost/Share $7.34 Unrealized @ Report Date +161.9%
CTRE CARETRUST REIT INC 0.0%
Value $1.287M Shares 41,719 Share Price $30.86 Est. Cost/Share $20.72 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.286M Shares 11,804 Share Price $108.97 Est. Cost/Share $53.49 Unrealized @ Report Date +100.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.283M Shares 61,850 Share Price $20.75 * Est. Cost/Share $31.18 Unrealized @ Report Date -36.2%
WK WORKIVA INC 0.0%
Value $1.275M Shares 16,117 Share Price $79.12 * Est. Cost/Share $109.65 Unrealized @ Report Date -31.5%
KSS KOHLS CORP 0.0%
Value $1.275M Shares 60,404 Share Price $21.10 * Est. Cost/Share $32.78 Unrealized @ Report Date -37.8%
MCY MERCURY GENL CORP 0.0%
Value $1.273M Shares 20,217 Share Price $62.98 * Est. Cost/Share $46.58 Unrealized @ Report Date +27.6%
— VIPER ENERGY INC 0.0%
Value $1.272M Shares 28,188 Share Price $45.11 Est. Cost/Share $31.38 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.27M Shares 140,146 Share Price $9.06 * Est. Cost/Share $11.04 Unrealized @ Report Date -26.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.269M Shares 72,250 Share Price $17.57 Est. Cost/Share $37.78 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.269M Shares 36,822 Share Price $34.47 * Est. Cost/Share $32.35 Unrealized @ Report Date -8.6%
YETI YETI HLDGS INC 0.0%
Value $1.267M Shares 30,873 Share Price $41.03 * Est. Cost/Share $50.07 Unrealized @ Report Date -21.7%
SANM SANMINA CORPORATION 0.0%
Value $1.267M Shares 18,505 Share Price $68.45 Est. Cost/Share $39.74 Unrealized @ Report Date +73.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.266M Shares 89,800 Share Price $14.10 Est. Cost/Share $24.95 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.264M Shares 41,519 Share Price $30.45 * Est. Cost/Share $42.47 Unrealized @ Report Date -35.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $1.263M Shares 79,000 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.262M Shares 11,159 Share Price $113.09 Est. Cost/Share $92.73 Unrealized @ Report Date +22.0%
ASH ASHLAND INC 0.0%
Value $1.26M Shares 14,483 Share Price $86.97 Est. Cost/Share $71.24 Unrealized @ Report Date +21.0%
YELP YELP INC 0.0%
Value $1.253M Shares 35,709 Share Price $35.08 Est. Cost/Share $34.05 Unrealized @ Report Date +2.6%
— ENLINK MIDSTREAM LLC 0.0%
Value $1.25M Shares 86,163 Share Price $14.51 Est. Cost/Share $10.45 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.25M Shares 17,324 Share Price $72.16 * Est. Cost/Share $30.40 Unrealized @ Report Date +124.5%
UA UNDER ARMOUR INC 0.0%
Value $1.249M Shares 149,394 Share Price $8.36 * Est. Cost/Share $7.63 Unrealized @ Report Date -6.0%
TBBK BANCORP INC DEL 0.0%
Value $1.245M Shares 23,276 Share Price $53.50 * Est. Cost/Share $23.54 Unrealized @ Report Date +105.3%
UPST UPSTART HLDGS INC 0.0%
Value $1.244M Shares 31,100 Share Price $40.01 * Est. Cost/Share $19.20 Unrealized @ Report Date +73.2%
JOE ST JOE CO 0.0%
Value $1.243M Shares 21,324 Share Price $58.31 Est. Cost/Share $42.94 Unrealized @ Report Date +36.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.241M Shares 8,173 Share Price $151.83 * Est. Cost/Share $101.69 Unrealized @ Report Date +41.4%
LCII LCI INDS 0.0%
Value $1.239M Shares 10,280 Share Price $120.54 * Est. Cost/Share $88.64 Unrealized @ Report Date +19.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.239M Shares 17,771 Share Price $69.72 * Est. Cost/Share $60.67 Unrealized @ Report Date -0.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.238M Shares 41,500 Share Price $29.83 * Est. Cost/Share $23.53 Unrealized @ Report Date 0.0%
MGA MAGNA INTL INC 0.0%
Value $1.235M Shares 29,391 Share Price $42.02 * Est. Cost/Share $50.13 Unrealized @ Report Date -21.1%
— TREEHOUSE FOODS INC 0.0%
Value $1.232M Shares 29,356 Share Price $41.98 Est. Cost/Share $44.03 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.231M Shares 16,753 Share Price $73.48 * Est. Cost/Share $113.81 Unrealized @ Report Date -32.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.228M Shares 10,617 Share Price $115.67 * Est. Cost/Share $54.27 Unrealized @ Report Date +77.2%
NXT NEXTRACKER INC 0.0%
Value $1.228M Shares 32,765 Share Price $37.48 * Est. Cost/Share $52.90 Unrealized @ Report Date -21.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.227M Shares 42,190 Share Price $29.08 Est. Cost/Share $30.57 Unrealized @ Report Date -6.1%
HNI HNI CORP 0.0%
Value $1.225M Shares 22,746 Share Price $53.84 * Est. Cost/Share $34.53 Unrealized @ Report Date +47.0%
MTRN MATERION CORP 0.0%
Value $1.225M Shares 10,948 Share Price $111.86 Est. Cost/Share $87.03 Unrealized @ Report Date +27.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.224M Shares 32,481 Share Price $37.67 * Est. Cost/Share $30.46 Unrealized @ Report Date +15.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.223M Shares 128,859 Share Price $9.49 Est. Cost/Share $7.45 Unrealized @ Report Date +29.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.222M Shares 23,128 Share Price $52.83 * Est. Cost/Share $36.39 Unrealized @ Report Date +36.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.217M Shares 6,895 Share Price $176.57 * Est. Cost/Share $194.29 Unrealized @ Report Date -5.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.217M Shares 27,036 Share Price $45.00 * Est. Cost/Share $22.63 Unrealized @ Report Date +78.5%
COTY COTY INC COM 0.0%
Value $1.215M Shares 129,354 Share Price $9.39 Est. Cost/Share $8.43 Unrealized @ Report Date +13.1%
CAVA CAVA GROUP INC 0.0%
Value $1.214M Shares 9,800 Share Price $123.85 * Est. Cost/Share $82.81 Unrealized @ Report Date +22.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.212M Shares 17,994 Share Price $67.37 * Est. Cost/Share $43.02 Unrealized @ Report Date +33.1%
ICUI ICU MED INC 0.0%
Value $1.212M Shares 6,650 Share Price $182.22 * Est. Cost/Share $173.52 Unrealized @ Report Date -14.7%
OGS ONE GAS INC 0.0%
Value $1.209M Shares 16,241 Share Price $74.42 * Est. Cost/Share $78.66 Unrealized @ Report Date -12.6%
SITC SITE CTRS CORP 0.0%
Value $1.208M Shares 19,963 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.207M Shares 34,081 Share Price $35.41 * Est. Cost/Share $32.28 Unrealized @ Report Date +18.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.199M Shares 10,371 Share Price $115.57 * Est. Cost/Share $131.38 Unrealized @ Report Date -15.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.198M Shares 55,624 Share Price $21.54 * Est. Cost/Share $23.53 Unrealized @ Report Date -13.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.197M Shares 5,750 Share Price $208.26 * Est. Cost/Share $166.08 Unrealized @ Report Date +21.0%
AZZ AZZ INC 0.0%
Value $1.196M Shares 14,480 Share Price $82.61 * Est. Cost/Share $37.65 Unrealized @ Report Date +107.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.196M Shares 6,569 Share Price $182.03 * Est. Cost/Share $128.72 Unrealized @ Report Date +49.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.195M Shares 16,726 Share Price $71.46 * Est. Cost/Share $43.58 Unrealized @ Report Date +50.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.186M Shares 24,590 Share Price $48.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +27.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.183M Shares 20,680 Share Price $57.22 * Est. Cost/Share $53.04 Unrealized @ Report Date -5.9%
NEOG NEOGEN CORP 0.0%
Value $1.18M Shares 70,216 Share Price $16.81 * Est. Cost/Share $25.89 Unrealized @ Report Date -36.4%
HP HELMERICH & PAYNE INC 0.0%
Value $1.175M Shares 38,612 Share Price $30.42 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.173M Shares 15,185 Share Price $77.23 Est. Cost/Share $53.82 Unrealized @ Report Date +41.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.171M Shares 14,566 Share Price $80.38 Est. Cost/Share $116.43 Unrealized @ Report Date -30.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.171M Shares 22,702 Share Price $51.56 * Est. Cost/Share $25.15 Unrealized @ Report Date +84.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.17M Shares 11,880 Share Price $98.51 * Est. Cost/Share $103.01 Unrealized @ Report Date -10.8%
SMTC SEMTECH CORP 0.0%
Value $1.165M Shares 25,506 Share Price $45.66 * Est. Cost/Share $40.92 Unrealized @ Report Date -10.1%
SATS ECHOSTAR CORP 0.0%
Value $1.16M Shares 46,750 Share Price $24.82 * Est. Cost/Share $16.57 Unrealized @ Report Date +23.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.158M Shares 15,477 Share Price $74.84 * Est. Cost/Share $34.64 Unrealized @ Report Date +78.6%
PBF PBF ENERGY INC 0.0%
Value $1.157M Shares 37,374 Share Price $30.95 * Est. Cost/Share $43.62 Unrealized @ Report Date -16.7%
FBK FB FINL CORP 0.0%
Value $1.15M Shares 24,513 Share Price $46.93 * Est. Cost/Share $35.45 Unrealized @ Report Date +23.8%
GNW GENWORTH FINL INC 0.0%
Value $1.147M Shares 167,472 Share Price $6.85 * Est. Cost/Share $4.56 Unrealized @ Report Date +44.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.146M Shares 14,660 Share Price $78.16 * Est. Cost/Share $62.01 Unrealized @ Report Date +33.9%
SITM SITIME CORP 0.0%
Value $1.141M Shares 6,654 Share Price $171.51 * Est. Cost/Share $169.07 Unrealized @ Report Date -15.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.139M Shares 46,000 Share Price $24.77 Est. Cost/Share $29.12 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.139M Shares 12,072 Share Price $94.31 * Est. Cost/Share $94.01 Unrealized @ Report Date +3.1%
PJT PJT PARTNERS INC 0.0%
Value $1.137M Shares 8,530 Share Price $133.34 * Est. Cost/Share $73.33 Unrealized @ Report Date +65.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.135M Shares 30,520 Share Price $37.20 * Est. Cost/Share $32.63 Unrealized @ Report Date +7.8%
PSN PARSONS CORP DEL 0.0%
Value $1.135M Shares 10,948 Share Price $103.68 * Est. Cost/Share $45.43 Unrealized @ Report Date +97.5%
CATY CATHAY GEN BANCORP 0.0%
Value $1.135M Shares 26,425 Share Price $42.95 * Est. Cost/Share $30.94 Unrealized @ Report Date +29.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.134M Shares 76,387 Share Price $14.85 Est. Cost/Share $16.07 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.131M Shares 16,809 Share Price $67.29 Est. Cost/Share $80.25 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.13M Shares 20,277 Share Price $55.75 * Est. Cost/Share $71.21 Unrealized @ Report Date -8.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.128M Shares 57,061 Share Price $19.76 * Est. Cost/Share $34.65 Unrealized @ Report Date -49.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.123M Shares 14,015 Share Price $80.12 * Est. Cost/Share $51.33 Unrealized @ Report Date +38.4%
— OUTFRONT MEDIA INC 0.0%
Value $1.121M Shares 60,984 Share Price $18.38 Est. Cost/Share $16.02 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.121M Shares 20,325 Share Price $55.14 * Est. Cost/Share $63.17 Unrealized @ Report Date -22.1%
VCYT VERACYTE INC 0.0%
Value $1.117M Shares 32,815 Share Price $34.04 * Est. Cost/Share $25.39 Unrealized @ Report Date +10.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.109M Shares 110,324 Share Price $10.05 Est. Cost/Share $10.51 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.105M Shares 23,743 Share Price $46.54 * Est. Cost/Share $69.84 Unrealized @ Report Date -28.1%
HUN HUNTSMAN CORP 0.0%
Value $1.104M Shares 45,638 Share Price $24.20 * Est. Cost/Share $28.13 Unrealized @ Report Date -21.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.104M Shares 19,008 Share Price $58.07 * Est. Cost/Share $55.96 Unrealized @ Report Date -2.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 443,001 Share Price $2.49 * Est. Cost/Share $3.17 Unrealized @ Report Date -15.4%
FBNC FIRST BANCORP N C 0.0%
Value $1.101M Shares 26,484 Share Price $41.59 * Est. Cost/Share $32.82 Unrealized @ Report Date +17.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.1M Shares 97,835 Share Price $11.24 * Est. Cost/Share $16.08 Unrealized @ Report Date -34.2%
PRGO PERRIGO CO PLC 0.0%
Value $1.098M Shares 41,868 Share Price $26.23 * Est. Cost/Share $44.92 Unrealized @ Report Date -38.7%
ABM ABM INDS INC 0.0%
Value $1.095M Shares 20,757 Share Price $52.76 * Est. Cost/Share $33.70 Unrealized @ Report Date +51.8%
CXT CRANE HLDGS CO 0.0%
Value $1.092M Shares 19,461 Share Price $56.10 Est. Cost/Share $39.64 Unrealized @ Report Date +44.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.091M Shares 14,089 Share Price $77.43 * Est. Cost/Share $75.21 Unrealized @ Report Date -6.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.089M Shares 43,182 Share Price $25.23 * Est. Cost/Share $19.86 Unrealized @ Report Date +20.0%
BANF BANCFIRST CORP 0.0%
Value $1.087M Shares 10,329 Share Price $105.25 * Est. Cost/Share $76.32 Unrealized @ Report Date +29.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.086M Shares 18,374 Share Price $59.13 * Est. Cost/Share $64.30 Unrealized @ Report Date -13.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.084M Shares 13,509 Share Price $80.22 * Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $1.084M Shares 35,318 Share Price $30.68 * Est. Cost/Share $29.15 Unrealized @ Report Date -7.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.083M Shares 25,532 Share Price $42.41 Est. Cost/Share $82.02 Unrealized @ Report Date -48.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.08M Shares 50,148 Share Price $21.54 * Est. Cost/Share $15.29 Unrealized @ Report Date +34.8%
UTZ UTZ BRANDS INC 0.0%
Value $1.08M Shares 60,993 Share Price $17.70 * Est. Cost/Share $15.68 Unrealized @ Report Date +5.9%
SG SWEETGREEN INC 0.0%
Value $1.079M Shares 30,450 Share Price $35.45 * Est. Cost/Share $27.42 Unrealized @ Report Date +10.7%
RWT REDWOOD TRUST INC 0.0%
Value $1.077M Shares 139,369 Share Price $7.73 Est. Cost/Share $7.83 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.075M Shares 11,350 Share Price $94.72 * Est. Cost/Share $51.72 Unrealized @ Report Date +79.1%
AZTA AZENTA INC 0.0%
Value $1.075M Shares 22,192 Share Price $48.44 * Est. Cost/Share $49.17 Unrealized @ Report Date +5.8%
FULT FULTON FINL CORP PA 0.0%
Value $1.074M Shares 59,251 Share Price $18.13 * Est. Cost/Share $13.16 Unrealized @ Report Date +30.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.074M Shares 36,631 Share Price $29.31 Est. Cost/Share $27.44 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.071M Shares 60,708 Share Price $17.65 * Est. Cost/Share $25.70 Unrealized @ Report Date -47.2%
ENR ENERGIZER HLDGS INC 0.0%
Value $1.069M Shares 33,673 Share Price $31.76 * Est. Cost/Share $34.59 Unrealized @ Report Date -19.4%
STRA STRATEGIC ED INC 0.0%
Value $1.068M Shares 11,538 Share Price $92.55 * Est. Cost/Share $112.48 Unrealized @ Report Date -13.6%
HTO SJW GROUP 0.0%
Value $1.067M Shares 18,358 Share Price $58.11 Est. Cost/Share $66.81 Unrealized @ Report Date -12.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.066M Shares 11,471 Share Price $92.89 * Est. Cost/Share $47.09 Unrealized @ Report Date +81.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.064M Shares 19,458 Share Price $54.67 * Est. Cost/Share $54.29 Unrealized @ Report Date +13.1%
ANDE ANDERSONS INC 0.0%
Value $1.062M Shares 21,181 Share Price $50.14 * Est. Cost/Share $25.14 Unrealized @ Report Date +91.7%
TRN TRINITY INDS INC 0.0%
Value $1.06M Shares 30,416 Share Price $34.84 * Est. Cost/Share $16.39 Unrealized @ Report Date +84.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.059M Shares 52,606 Share Price $20.14 Est. Cost/Share $14.25 Unrealized @ Report Date +39.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.059M Shares 42,200 Share Price $25.10 * Est. Cost/Share $16.76 Unrealized @ Report Date +62.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.058M Shares 15,134 Share Price $69.93 Est. Cost/Share $52.36 Unrealized @ Report Date +33.3%
NIO NIO INC 0.0%
Value $1.058M Shares 158,421 Share Price $6.68 Est. Cost/Share $25.59 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.058M Shares 9,729 Share Price $108.70 * Est. Cost/Share $73.09 Unrealized @ Report Date +45.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.055M Shares 98,806 Share Price $10.68 Est. Cost/Share $9.98 Unrealized @ Report Date +9.1%
BKU BANKUNITED INC 0.0%
Value $1.052M Shares 28,873 Share Price $36.44 * Est. Cost/Share $29.30 Unrealized @ Report Date +15.3%
LGIH LGI HOMES INC 0.0%
Value $1.049M Shares 8,853 Share Price $118.52 * Est. Cost/Share $80.48 Unrealized @ Report Date +31.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.049M Shares 74,235 Share Price $14.13 * Est. Cost/Share $14.97 Unrealized @ Report Date -11.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.049M Shares 19,991 Share Price $52.47 * Est. Cost/Share $41.69 Unrealized @ Report Date +15.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.045M Shares 76,663 Share Price $13.63 Est. Cost/Share $12.44 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.044M Shares 9,627 Share Price $108.45 Est. Cost/Share $34.42 Unrealized @ Report Date +216.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.043M Shares 39,136 Share Price $26.65 Est. Cost/Share $28.95 Unrealized @ Report Date -8.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.038M Shares 59,165 Share Price $17.55 * Est. Cost/Share $34.53 Unrealized @ Report Date -45.2%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.038M Shares 54,586 Share Price $19.01 Est. Cost/Share $20.76 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.036M Shares 13,521 Share Price $76.63 * Est. Cost/Share $49.93 Unrealized @ Report Date +39.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.031M Shares 40,973 Share Price $25.16 Est. Cost/Share $32.63 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.029M Shares 22,400 Share Price $45.93 * Est. Cost/Share $15.67 Unrealized @ Report Date +176.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.028M Shares 65,384 Share Price $15.73 Est. Cost/Share $17.29 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.028M Shares 44,410 Share Price $23.15 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $1.021M Shares 53,180 Share Price $19.20 Est. Cost/Share $19.95 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.021M Shares 36,089 Share Price $28.28 * Est. Cost/Share $27.75 Unrealized @ Report Date -7.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.02M Shares 69,075 Share Price $14.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.02M Shares 19,409 Share Price $52.54 * Est. Cost/Share $71.83 Unrealized @ Report Date -31.0%
NWL NEWELL BRANDS INC 0.0%
Value $1.018M Shares 132,563 Share Price $7.68 * Est. Cost/Share $14.33 Unrealized @ Report Date -53.4%
AVA AVISTA CORP 0.0%
Value $1.016M Shares 26,217 Share Price $38.75 * Est. Cost/Share $34.40 Unrealized @ Report Date +2.5%
WAFD WAFD INC 0.0%
Value $1.015M Shares 29,120 Share Price $34.85 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.005M Shares 129,640 Share Price $7.75 Est. Cost/Share $7.16 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.005M Shares 10,548 Share Price $95.24 * Est. Cost/Share $119.83 Unrealized @ Report Date -15.6%
TNET TRINET GROUP INC 0.0%
Value $1.002M Shares 10,338 Share Price $96.97 Est. Cost/Share $90.98 Unrealized @ Report Date +7.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.001M Shares 54,091 Share Price $18.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $999K Shares 79,700 Share Price $12.53 Est. Cost/Share $6.01 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $998K Shares 53,815 Share Price $18.54 * Est. Cost/Share $9.33 Unrealized @ Report Date +74.6%
UNF UNIFIRST CORP MASS 0.0%
Value $994K Shares 5,003 Share Price $198.65 * Est. Cost/Share $193.22 Unrealized @ Report Date -5.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $992K Shares 24,570 Share Price $40.39 * Est. Cost/Share $40.53 Unrealized @ Report Date -12.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $991K Shares 15,452 Share Price $64.12 Est. Cost/Share $72.94 Unrealized @ Report Date -11.6%
HUBG HUB GROUP INC 0.0%
Value $990K Shares 21,781 Share Price $45.45 * Est. Cost/Share $35.10 Unrealized @ Report Date +26.2%
AIN ALBANY INTL CORP 0.0%
Value $987K Shares 11,107 Share Price $88.85 * Est. Cost/Share $83.96 Unrealized @ Report Date +2.5%
PNTG PENNANT GROUP INC 0.0%
Value $987K Shares 27,638 Share Price $35.70 * Est. Cost/Share $16.51 Unrealized @ Report Date +86.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $985K Shares 21,867 Share Price $45.03 Est. Cost/Share $39.53 Unrealized @ Report Date +13.7%
NBTB NBT BANCORP INC 0.0%
Value $984K Shares 22,257 Share Price $44.23 * Est. Cost/Share $40.22 Unrealized @ Report Date +12.2%
ZD ZIFF DAVIS INC 0.0%
Value $984K Shares 20,227 Share Price $48.66 * Est. Cost/Share $75.89 Unrealized @ Report Date -37.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $983K Shares 72,388 Share Price $13.58 Est. Cost/Share $16.35 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $982K Shares 24,100 Share Price $40.74 Est. Cost/Share $30.57 Unrealized @ Report Date +30.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $980K Shares 31,208 Share Price $31.40 * Est. Cost/Share $24.90 Unrealized @ Report Date +33.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $980K Shares 51,311 Share Price $19.09 * Est. Cost/Share $13.27 Unrealized @ Report Date +55.6%
CVBF CVB FINL CORP 0.0%
Value $975K Shares 54,693 Share Price $17.82 * Est. Cost/Share $18.99 Unrealized @ Report Date -11.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $973K Shares 84,545 Share Price $11.51 Est. Cost/Share $13.29 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $972K Shares 14,718 Share Price $66.01 * Est. Cost/Share $33.41 Unrealized @ Report Date +91.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $968K Shares 110,905 Share Price $8.73 Est. Cost/Share $8.80 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $968K Shares 58,556 Share Price $16.53 Est. Cost/Share $18.04 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $966K Shares 93,651 Share Price $10.32 Est. Cost/Share $19.08 Unrealized @ Report Date -45.1%
AI C3 AI INC 0.0%
Value $965K Shares 39,845 Share Price $24.23 * Est. Cost/Share $21.58 Unrealized @ Report Date +17.8%
IMKTA INGLES MKTS INC 0.0%
Value $962K Shares 12,890 Share Price $74.60 * Est. Cost/Share $86.46 Unrealized @ Report Date -16.2%
CC CHEMOURS CO 0.0%
Value $960K Shares 47,262 Share Price $20.32 * Est. Cost/Share $26.25 Unrealized @ Report Date -26.5%
TDC TERADATA CORP DEL 0.0%
Value $959K Shares 31,624 Share Price $30.34 Est. Cost/Share $40.81 Unrealized @ Report Date -26.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $957K Shares 48,160 Share Price $19.88 * Est. Cost/Share $13.50 Unrealized @ Report Date +37.3%
SYNA SYNAPTICS INC 0.0%
Value $957K Shares 12,339 Share Price $77.58 * Est. Cost/Share $77.49 Unrealized @ Report Date +3.5%
RNG RINGCENTRAL INC 0.0%
Value $955K Shares 30,197 Share Price $31.63 Est. Cost/Share $200.46 Unrealized @ Report Date -84.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $955K Shares 66,952 Share Price $14.26 Est. Cost/Share $17.38 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $953K Shares 10,197 Share Price $93.45 * Est. Cost/Share $88.20 Unrealized @ Report Date +2.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $951K Shares 58,051 Share Price $16.39 * Est. Cost/Share $13.57 Unrealized @ Report Date +11.8%
GH GUARDANT HEALTH INC 0.0%
Value $951K Shares 41,450 Share Price $22.94 * Est. Cost/Share $52.41 Unrealized @ Report Date -46.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $950K Shares 61,069 Share Price $15.56 Est. Cost/Share $12.73 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $946K Shares 11,167 Share Price $84.74 * Est. Cost/Share $104.34 Unrealized @ Report Date +0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $944K Shares 12,840 Share Price $73.52 * Est. Cost/Share $90.28 Unrealized @ Report Date -20.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $943K Shares 17,500 Share Price $53.87 * Est. Cost/Share $58.77 Unrealized @ Report Date -27.1%
RNST RENASANT CORP 0.0%
Value $942K Shares 28,988 Share Price $32.50 * Est. Cost/Share $34.16 Unrealized @ Report Date -2.8%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $942K Shares 37,300 Share Price $25.25 * Est. Cost/Share $22.49 Unrealized @ Report Date 0.0%
— OUTSET MED INC 0.0%
Value $940K Shares 1,388,943 Share Price $0.68 Est. Cost/Share $5.73 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $940K Shares 48,541 Share Price $19.37 * Est. Cost/Share $39.35 Unrealized @ Report Date -38.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $940K Shares 106,202 Share Price $8.85 * Est. Cost/Share $13.00 Unrealized @ Report Date -27.4%
QDEL QUIDELORTHO CORP 0.0%
Value $939K Shares 20,593 Share Price $45.60 * Est. Cost/Share $83.26 Unrealized @ Report Date -51.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $936K Shares 45,364 Share Price $20.63 * Est. Cost/Share $24.66 Unrealized @ Report Date +107.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $930K Shares 19,387 Share Price $47.97 * Est. Cost/Share $34.50 Unrealized @ Report Date +29.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $930K Shares 60,450 Share Price $15.38 * Est. Cost/Share $17.99 Unrealized @ Report Date -7.3%
OPLN OPENLANE INC 0.0%
Value $928K Shares 54,996 Share Price $16.88 Est. Cost/Share $17.78 Unrealized @ Report Date -3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $928K Shares 34,452 Share Price $26.93 * Est. Cost/Share $18.64 Unrealized @ Report Date +32.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $926K Shares 21,372 Share Price $43.32 * Est. Cost/Share $24.00 Unrealized @ Report Date +48.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $925K Shares 17,659 Share Price $52.39 * Est. Cost/Share $18.60 Unrealized @ Report Date +157.6%
HOPE HOPE BANCORP INC 0.0%
Value $925K Shares 73,643 Share Price $12.56 * Est. Cost/Share $13.09 Unrealized @ Report Date -6.6%
TILE INTERFACE INC 0.0%
Value $924K Shares 48,716 Share Price $18.97 * Est. Cost/Share $11.76 Unrealized @ Report Date +46.7%
— CARGO THERAPEUTICS INC 0.0%
Value $923K Shares 50,000 Share Price $18.45 Est. Cost/Share $22.32 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $919K Shares 35,459 Share Price $25.93 * Est. Cost/Share $26.24 Unrealized @ Report Date -9.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $918K Shares 71,208 Share Price $12.89 Est. Cost/Share $16.22 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $916K Shares 19,906 Share Price $46.03 * Est. Cost/Share $25.82 Unrealized @ Report Date +69.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $916K Shares 29,930 Share Price $30.60 * Est. Cost/Share $21.77 Unrealized @ Report Date +51.2%
MNDY MONDAY COM LTD 0.0%
Value $915K Shares 3,294 Share Price $277.77 * Est. Cost/Share $211.33 Unrealized @ Report Date +17.1%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $914K Shares 81,389 Share Price $11.23 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.3%
— EQUITY COMWLTH 0.0%
Value $911K Shares 45,781 Share Price $19.90 Est. Cost/Share $22.15 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $910K Shares 18,946 Share Price $48.03 Est. Cost/Share $32.52 Unrealized @ Report Date +45.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $908K Shares 36,653 Share Price $24.78 * Est. Cost/Share $36.02 Unrealized @ Report Date -24.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $907K Shares 7,302 Share Price $124.17 * Est. Cost/Share $101.54 Unrealized @ Report Date +11.5%
BANR BANNER CORP 0.0%
Value $904K Shares 15,180 Share Price $59.56 * Est. Cost/Share $51.42 Unrealized @ Report Date +4.6%
— FOOT LOCKER INC 0.0%
Value $902K Shares 34,916 Share Price $25.84 Est. Cost/Share $35.04 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $902K Shares 126,994 Share Price $7.10 * Est. Cost/Share $18.58 Unrealized @ Report Date -65.7%
CHEF CHEFS WHSE INC 0.0%
Value $901K Shares 21,458 Share Price $42.01 * Est. Cost/Share $35.63 Unrealized @ Report Date +13.2%
RPD RAPID7 INC 0.0%
Value $897K Shares 22,486 Share Price $39.89 * Est. Cost/Share $81.79 Unrealized @ Report Date -54.0%
ALIT ALIGHT INC 0.0%
Value $895K Shares 120,882 Share Price $7.40 * Est. Cost/Share $7.51 Unrealized @ Report Date -8.7%
EVTC EVERTEC INC 0.0%
Value $893K Shares 26,360 Share Price $33.89 * Est. Cost/Share $33.45 Unrealized @ Report Date -1.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $891K Shares 2,009 Share Price $443.42 * Est. Cost/Share $578.55 Unrealized @ Report Date -15.1%
IPAR INTER PARFUMS INC 0.0%
Value $891K Shares 6,878 Share Price $129.48 * Est. Cost/Share $72.76 Unrealized @ Report Date +71.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $887K Shares 91,059 Share Price $9.74 Est. Cost/Share $14.88 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $886K Shares 17,412 Share Price $50.89 * Est. Cost/Share $25.58 Unrealized @ Report Date +79.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $885K Shares 18,592 Share Price $47.58 * Est. Cost/Share $55.72 Unrealized @ Report Date -10.5%
CNNE CANNAE HLDGS INC 0.0%
Value $884K Shares 46,380 Share Price $19.06 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.0%
QS QUANTUMSCAPE CORP 0.0%
Value $882K Shares 153,348 Share Price $5.75 * Est. Cost/Share $7.11 Unrealized @ Report Date -13.4%
SNEX STONEX GROUP INC 0.0%
Value $881K Shares 10,757 Share Price $81.88 * Est. Cost/Share $36.95 Unrealized @ Report Date +43.6%
JBGS JBG SMITH PPTYS 0.0%
Value $880K Shares 50,369 Share Price $17.48 Est. Cost/Share $28.72 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $880K Shares 85,268 Share Price $10.32 Est. Cost/Share $9.62 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $879K Shares 27,826 Share Price $31.59 Est. Cost/Share $37.23 Unrealized @ Report Date -15.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $877K Shares 72,800 Share Price $12.05 Est. Cost/Share $14.92 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $876K Shares 13,303 Share Price $65.83 Est. Cost/Share $21.13 Unrealized @ Report Date +207.2%
TDW TIDEWATER INC 0.0%
Value $875K Shares 12,185 Share Price $71.79 * Est. Cost/Share $64.75 Unrealized @ Report Date +34.6%
BOH BANK HAWAII CORP 0.0%
Value $872K Shares 13,895 Share Price $62.77 * Est. Cost/Share $66.26 Unrealized @ Report Date -9.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $868K Shares 52,492 Share Price $16.53 Est. Cost/Share $16.21 Unrealized @ Report Date +0.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $866K Shares 32,407 Share Price $26.72 Est. Cost/Share $36.83 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $866K Shares 31,606 Share Price $27.39 Est. Cost/Share $19.53 Unrealized @ Report Date +38.6%
CSR CENTERSPACE 0.0%
Value $862K Shares 12,233 Share Price $70.47 Est. Cost/Share $65.76 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $861K Shares 5,113 Share Price $168.49 Est. Cost/Share $158.11 Unrealized @ Report Date +6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $861K Shares 64,360 Share Price $13.38 * Est. Cost/Share $11.32 Unrealized @ Report Date +4.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $860K Shares 2,950 Share Price $291.61 Est. Cost/Share $275.58 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $860K Shares 27,765 Share Price $30.97 * Est. Cost/Share $30.44 Unrealized @ Report Date -3.7%
TRMK TRUSTMARK CORP 0.0%
Value $857K Shares 26,940 Share Price $31.82 * Est. Cost/Share $27.84 Unrealized @ Report Date +11.5%
CLSK CLEANSPARK INC 0.0%
Value $856K Shares 91,647 Share Price $9.34 * Est. Cost/Share $13.76 Unrealized @ Report Date -7.7%
CRI CARTERS INC 0.0%
Value $855K Shares 13,161 Share Price $64.98 * Est. Cost/Share $72.38 Unrealized @ Report Date -17.0%
— VERITEX HLDGS INC 0.0%
Value $853K Shares 32,396 Share Price $26.32 Est. Cost/Share $26.55 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $852K Shares 13,590 Share Price $62.66 * Est. Cost/Share $39.38 Unrealized @ Report Date +48.1%
DIOD DIODES INC 0.0%
Value $851K Shares 13,279 Share Price $64.09 * Est. Cost/Share $59.66 Unrealized @ Report Date +16.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $848K Shares 21,943 Share Price $38.64 * Est. Cost/Share $21.55 Unrealized @ Report Date +65.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $847K Shares 18,234 Share Price $46.45 * Est. Cost/Share $23.53 Unrealized @ Report Date +121.2%
DNUT KRISPY KREME INC 0.0%
Value $846K Shares 78,805 Share Price $10.74 Est. Cost/Share $12.88 Unrealized @ Report Date -16.9%
LKFN LAKELAND FINL CORP 0.0%
Value $846K Shares 12,994 Share Price $65.12 * Est. Cost/Share $58.97 Unrealized @ Report Date +4.9%
BOKF BOK FINL CORP 0.0%
Value $842K Shares 8,044 Share Price $104.62 * Est. Cost/Share $90.34 Unrealized @ Report Date +7.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $840K Shares 179,415 Share Price $4.68 * Est. Cost/Share $20.51 Unrealized @ Report Date -80.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $839K Shares 63,421 Share Price $13.23 Est. Cost/Share $22.01 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $838K Shares 18,200 Share Price $46.05 * Est. Cost/Share $42.27 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $835K Shares 10,043 Share Price $83.19 * Est. Cost/Share $84.59 Unrealized @ Report Date -7.5%
FHI FEDERATED HERMES INC 0.0%
Value $834K Shares 22,686 Share Price $36.77 * Est. Cost/Share $25.82 Unrealized @ Report Date +26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $831K Shares 3,094 Share Price $268.46 * Est. Cost/Share $262.44 Unrealized @ Report Date -1.1%
VIRT VIRTU FINL INC 0.0%
Value $830K Shares 27,236 Share Price $30.46 * Est. Cost/Share $24.17 Unrealized @ Report Date +18.0%
— PATTERSON COS INC 0.0%
Value $829K Shares 37,946 Share Price $21.84 Est. Cost/Share $22.60 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $826K Shares 38,922 Share Price $21.21 * Est. Cost/Share $13.70 Unrealized @ Report Date +31.5%
MGNI MAGNITE INC 0.0%
Value $824K Shares 59,508 Share Price $13.85 Est. Cost/Share $12.31 Unrealized @ Report Date +10.7%
PD PAGERDUTY INC 0.0%
Value $822K Shares 44,326 Share Price $18.55 * Est. Cost/Share $28.17 Unrealized @ Report Date -30.7%
BE BLOOM ENERGY CORP COM 0.0%
Value $818K Shares 77,417 Share Price $10.56 * Est. Cost/Share $20.51 Unrealized @ Report Date -42.2%
WGO WINNEBAGO INDS INC 0.0%
Value $813K Shares 13,987 Share Price $58.11 Est. Cost/Share $51.43 Unrealized @ Report Date +11.4%
CNMD CONMED CORP 0.0%
Value $812K Shares 11,290 Share Price $71.92 * Est. Cost/Share $100.54 Unrealized @ Report Date -30.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $806K Shares 10,043 Share Price $80.25 Est. Cost/Share $63.46 Unrealized @ Report Date +25.9%
CALX CALIX INC 0.0%
Value $805K Shares 20,763 Share Price $38.79 * Est. Cost/Share $59.83 Unrealized @ Report Date -38.6%
MLKN MILLERKNOLL INC 0.0%
Value $804K Shares 32,480 Share Price $24.76 * Est. Cost/Share $38.88 Unrealized @ Report Date -32.2%
DDS DILLARDS INC 0.0%
Value $802K Shares 2,090 Share Price $383.69 * Est. Cost/Share $254.64 Unrealized @ Report Date +35.3%
ROG ROGERS CORP 0.0%
Value $801K Shares 7,092 Share Price $113.01 Est. Cost/Share $148.02 Unrealized @ Report Date -24.5%
FOX FOX CORP 0.0%
Value $798K Shares 20,562 Share Price $38.80 * Est. Cost/Share $27.53 Unrealized @ Report Date +29.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $797K Shares 86,715 Share Price $9.19 Est. Cost/Share $15.65 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $796K Shares 23,428 Share Price $33.99 * Est. Cost/Share $33.11 Unrealized @ Report Date +15.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $795K Shares 19,906 Share Price $39.93 * Est. Cost/Share $23.84 Unrealized @ Report Date +72.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $791K Shares 17,520 Share Price $45.13 * Est. Cost/Share $27.03 Unrealized @ Report Date +58.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $790K Shares 10,643 Share Price $74.24 * Est. Cost/Share $103.84 Unrealized @ Report Date -23.3%
GTY GETTY RLTY CORP 0.0%
Value $790K Shares 24,828 Share Price $31.81 Est. Cost/Share $33.69 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $787K Shares 41,625 Share Price $18.91 * Est. Cost/Share $17.60 Unrealized @ Report Date +14.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $786K Shares 20,378 Share Price $38.59 * Est. Cost/Share $38.21 Unrealized @ Report Date -3.1%
BKE BUCKLE INC 0.0%
Value $783K Shares 17,809 Share Price $43.97 * Est. Cost/Share $15.74 Unrealized @ Report Date +123.8%
OI O-I GLASS INC 0.0%
Value $782K Shares 59,635 Share Price $13.12 * Est. Cost/Share $10.96 Unrealized @ Report Date +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $782K Shares 38,069 Share Price $20.55 * Est. Cost/Share $48.64 Unrealized @ Report Date -52.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $781K Shares 25,350 Share Price $30.80 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $779K Shares 105,003 Share Price $7.42 * Est. Cost/Share $6.50 Unrealized @ Report Date +33.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $778K Shares 3,715 Share Price $209.45 * Est. Cost/Share $97.22 Unrealized @ Report Date +103.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $778K Shares 193,057 Share Price $4.03 * Est. Cost/Share $5.79 Unrealized @ Report Date -15.9%
ENVX ENOVIX CORPORATION 0.0%
Value $777K Shares 83,235 Share Price $9.34 * Est. Cost/Share $13.27 Unrealized @ Report Date -10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $777K Shares 101,595 Share Price $7.65 * Est. Cost/Share $10.74 Unrealized @ Report Date -14.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $776K Shares 24,890 Share Price $31.18 Est. Cost/Share $26.97 Unrealized @ Report Date +15.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $776K Shares 24,942 Share Price $31.10 * Est. Cost/Share $25.97 Unrealized @ Report Date +7.3%
OMCL OMNICELL 0.0%
Value $775K Shares 17,786 Share Price $43.60 * Est. Cost/Share $74.57 Unrealized @ Report Date -49.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $764K Shares 22,448 Share Price $34.05 Est. Cost/Share $29.11 Unrealized @ Report Date +17.1%
NEO NEOGENOMICS INC 0.0%
Value $763K Shares 51,740 Share Price $14.75 * Est. Cost/Share $16.44 Unrealized @ Report Date -4.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $763K Shares 41,877 Share Price $18.21 * Est. Cost/Share $28.01 Unrealized @ Report Date -31.9%
HLIT HARMONIC INC 0.0%
Value $762K Shares 52,311 Share Price $14.57 * Est. Cost/Share $11.05 Unrealized @ Report Date +20.9%
— SPARTANNASH CO 0.0%
Value $761K Shares 33,952 Share Price $22.41 Est. Cost/Share $21.10 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $759K Shares 45,076 Share Price $16.84 * Est. Cost/Share $31.16 Unrealized @ Report Date -38.8%
VTS VITESSE ENERGY INC 0.0%
Value $757K Shares 31,498 Share Price $24.02 * Est. Cost/Share $20.65 Unrealized @ Report Date +19.5%
LTC LTC PPTYS INC 0.0%
Value $756K Shares 20,595 Share Price $36.69 Est. Cost/Share $40.06 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $755K Shares 28,369 Share Price $26.62 * Est. Cost/Share $16.97 Unrealized @ Report Date +53.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $755K Shares 19,368 Share Price $38.99 * Est. Cost/Share $116.40 Unrealized @ Report Date -56.0%
— HILLENBRAND INC 0.0%
Value $755K Shares 27,143 Share Price $27.80 Est. Cost/Share $36.02 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $754K Shares 17,136 Share Price $44.01 Est. Cost/Share $32.86 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $749K Shares 8,553 Share Price $87.59 * Est. Cost/Share $127.58 Unrealized @ Report Date -29.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $748K Shares 10,062 Share Price $74.32 Est. Cost/Share $121.67 Unrealized @ Report Date -38.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $747K Shares 82,800 Share Price $9.02 * Est. Cost/Share $14.63 Unrealized @ Report Date -45.7%
HTHT H WORLD GROUP LTD 0.0%
Value $744K Shares 20,000 Share Price $37.20 Est. Cost/Share $50.57 Unrealized @ Report Date —
ADNT ADIENT PLC ORD 0.0%
Value $742K Shares 32,891 Share Price $22.57 Est. Cost/Share $27.15 Unrealized @ Report Date -15.8%
MQ MARQETA INC 0.0%
Value $741K Shares 150,545 Share Price $4.92 * Est. Cost/Share $8.07 Unrealized @ Report Date -35.2%
MRCY MERCURY SYS INC 0.0%
Value $740K Shares 20,002 Share Price $37.00 * Est. Cost/Share $69.53 Unrealized @ Report Date -49.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $739K Shares 33,366 Share Price $22.16 * Est. Cost/Share $21.19 Unrealized @ Report Date -4.8%
— PREMIER INC 0.0%
Value $736K Shares 36,784 Share Price $20.00 Est. Cost/Share $34.11 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $735K Shares 36,527 Share Price $20.11 * Est. Cost/Share $28.83 Unrealized @ Report Date -34.9%
FLYW FLYWIRE CORPORATION 0.0%
Value $734K Shares 44,800 Share Price $16.39 * Est. Cost/Share $18.88 Unrealized @ Report Date -7.4%
— PARAMOUNT GROUP INC 0.0%
Value $733K Shares 149,070 Share Price $4.92 Est. Cost/Share $5.86 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $733K Shares 79,880 Share Price $9.18 Est. Cost/Share $10.56 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $733K Shares 21,914 Share Price $33.43 * Est. Cost/Share $35.20 Unrealized @ Report Date -8.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $729K Shares 12,217 Share Price $59.66 * Est. Cost/Share $54.33 Unrealized @ Report Date +12.3%
ADEA ADEIA INC 0.0%
Value $726K Shares 60,945 Share Price $11.91 * Est. Cost/Share $7.18 Unrealized @ Report Date +58.2%
SHC SOTERA HEALTH CO 0.0%
Value $724K Shares 43,362 Share Price $16.70 * Est. Cost/Share $15.95 Unrealized @ Report Date -8.4%
DLX DELUXE CORP 0.0%
Value $720K Shares 36,961 Share Price $19.49 * Est. Cost/Share $23.04 Unrealized @ Report Date -17.9%
MYRG MYR GROUP INC DEL 0.0%
Value $720K Shares 7,045 Share Price $102.23 * Est. Cost/Share $82.51 Unrealized @ Report Date +37.5%
EXTR EXTREME NETWORKS 0.0%
Value $720K Shares 47,907 Share Price $15.03 * Est. Cost/Share $7.72 Unrealized @ Report Date +83.6%
CTS CTS CORP 0.0%
Value $718K Shares 14,851 Share Price $48.38 Est. Cost/Share $35.92 Unrealized @ Report Date +34.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $718K Shares 42,706 Share Price $16.82 * Est. Cost/Share $16.13 Unrealized @ Report Date -11.3%
VYX NCR VOYIX CORPORATION 0.0%
Value $716K Shares 52,783 Share Price $13.57 Est. Cost/Share $19.26 Unrealized @ Report Date -30.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $713K Shares 29,111 Share Price $24.50 * Est. Cost/Share $40.90 Unrealized @ Report Date -36.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $713K Shares 22,172 Share Price $32.16 Est. Cost/Share $33.69 Unrealized @ Report Date -4.7%
TRIP TRIPADVISOR INC 0.0%
Value $711K Shares 49,065 Share Price $14.49 * Est. Cost/Share $25.09 Unrealized @ Report Date -38.2%
— INARI MED INC 0.0%
Value $709K Shares 17,197 Share Price $41.24 Est. Cost/Share $70.54 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $707K Shares 5,669 Share Price $124.64 * Est. Cost/Share $110.71 Unrealized @ Report Date +6.4%
— ROCKET LAB USA INC 0.0%
Value $706K Shares 72,550 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $701K Shares 16,284 Share Price $43.05 * Est. Cost/Share $67.05 Unrealized @ Report Date -33.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $700K Shares 74,592 Share Price $9.39 Est. Cost/Share $11.53 Unrealized @ Report Date -17.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $696K Shares 101,528 Share Price $6.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $695K Shares 14,929 Share Price $46.55 * Est. Cost/Share $48.38 Unrealized @ Report Date +2.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $693K Shares 12,994 Share Price $53.36 * Est. Cost/Share $31.04 Unrealized @ Report Date +61.7%
AMBA AMBARELLA INC 0.0%
Value $693K Shares 12,290 Share Price $56.40 * Est. Cost/Share $132.03 Unrealized @ Report Date -59.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $691K Shares 3,979 Share Price $173.67 Est. Cost/Share $75.96 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $689K Shares 60,022 Share Price $11.48 * Est. Cost/Share $14.78 Unrealized @ Report Date -18.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $686K Shares 18,770 Share Price $36.53 Est. Cost/Share $33.90 Unrealized @ Report Date +8.6%
— FORWARD AIR CORP 0.0%
Value $683K Shares 19,297 Share Price $35.40 Est. Cost/Share $44.29 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $683K Shares 34,040 Share Price $20.06 * Est. Cost/Share $21.51 Unrealized @ Report Date -23.2%
SCL STEPAN CO 0.0%
Value $680K Shares 8,802 Share Price $77.25 * Est. Cost/Share $99.07 Unrealized @ Report Date -20.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $677K Shares 47,456 Share Price $14.27 * Est. Cost/Share $20.12 Unrealized @ Report Date -32.0%
CNXC CONCENTRIX CORP 0.0%
Value $676K Shares 13,187 Share Price $51.25 * Est. Cost/Share $91.69 Unrealized @ Report Date -30.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $674K Shares 8,244 Share Price $81.78 Est. Cost/Share $85.90 Unrealized @ Report Date -4.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $673K Shares 28,950 Share Price $23.25 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $672K Shares 9,601 Share Price $70.01 * Est. Cost/Share $34.21 Unrealized @ Report Date +81.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $672K Shares 88,400 Share Price $7.60 Est. Cost/Share $12.56 Unrealized @ Report Date -39.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $670K Shares 61,065 Share Price $10.98 * Est. Cost/Share $19.31 Unrealized @ Report Date -34.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $668K Shares 29,400 Share Price $22.71 * Est. Cost/Share $19.19 Unrealized @ Report Date -5.8%
NAVI NAVIENT CORPORATION 0.0%
Value $666K Shares 42,733 Share Price $15.59 Est. Cost/Share $13.24 Unrealized @ Report Date +16.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $666K Shares 42,350 Share Price $15.73 Est. Cost/Share $24.99 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $664K Shares 19,000 Share Price $34.95 * Est. Cost/Share $42.65 Unrealized @ Report Date -19.9%
DNOW DNOW INC 0.0%
Value $663K Shares 51,242 Share Price $12.93 * Est. Cost/Share $11.29 Unrealized @ Report Date +17.0%
— KELLANOVA 0.0%
Value $662K Shares 8,200 Share Price $80.71 * Est. Cost/Share $54.25 Unrealized @ Report Date +26.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $661K Shares 149,950 Share Price $4.41 Est. Cost/Share $4.47 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $660K Shares 91,342 Share Price $7.23 * Est. Cost/Share $7.32 Unrealized @ Report Date -3.8%
TXG 10X GENOMICS INC 0.0%
Value $658K Shares 29,140 Share Price $22.58 * Est. Cost/Share $51.86 Unrealized @ Report Date -60.1%
FIVN FIVE9 INC 0.0%
Value $657K Shares 22,885 Share Price $28.73 * Est. Cost/Share $72.50 Unrealized @ Report Date -50.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $657K Shares 18,076 Share Price $36.34 * Est. Cost/Share $31.78 Unrealized @ Report Date +17.6%
NTCT NETSCOUT SYS INC 0.0%
Value $653K Shares 30,006 Share Price $21.75 * Est. Cost/Share $27.36 Unrealized @ Report Date -27.9%
IONQ IONQ INC 0.0%
Value $652K Shares 74,626 Share Price $8.74 * Est. Cost/Share $14.31 Unrealized @ Report Date -46.7%
BOLD BOUNDLESS BIO INC 0.0%
Value $651K Shares 187,500 Share Price $3.47 * Est. Cost/Share $14.25 Unrealized @ Report Date -74.6%
ATRC ATRICURE INC 0.0%
Value $647K Shares 23,065 Share Price $28.04 * Est. Cost/Share $44.61 Unrealized @ Report Date -44.7%
QNST QUINSTREET INC 0.0%
Value $640K Shares 33,481 Share Price $19.13 * Est. Cost/Share $14.03 Unrealized @ Report Date +29.8%
AMSF AMERISAFE INC 0.0%
Value $640K Shares 13,243 Share Price $48.33 * Est. Cost/Share $39.61 Unrealized @ Report Date +6.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $634K Shares 16,326 Share Price $38.86 Est. Cost/Share $33.60 Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $631K Shares 47,150 Share Price $13.39 Est. Cost/Share $15.51 Unrealized @ Report Date -12.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $631K Shares 22,100 Share Price $28.53 Est. Cost/Share $22.89 Unrealized @ Report Date +27.1%
CABO CABLE ONE INC 0.0%
Value $630K Shares 1,800 Share Price $349.79 Est. Cost/Share $1299.68 Unrealized @ Report Date -73.1%
VSTS VESTIS CORPORATION 0.0%
Value $626K Shares 42,034 Share Price $14.90 * Est. Cost/Share $17.16 Unrealized @ Report Date -21.8%
TDOC TELADOC HEALTH INC 0.0%
Value $623K Shares 67,838 Share Price $9.18 * Est. Cost/Share $49.99 Unrealized @ Report Date -83.4%
RC READY CAPITAL CORP 0.0%
Value $622K Shares 81,470 Share Price $7.63 Est. Cost/Share $9.23 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $621K Shares 133,300 Share Price $4.66 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $620K Shares 13,112 Share Price $47.27 Est. Cost/Share $39.74 Unrealized @ Report Date +19.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $615K Shares 19,897 Share Price $30.91 * Est. Cost/Share $36.69 Unrealized @ Report Date -24.6%
ARVN ARVINAS INC 0.0%
Value $614K Shares 24,920 Share Price $24.63 * Est. Cost/Share $58.97 Unrealized @ Report Date -55.7%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $613K Shares 25,000 Share Price $24.51 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $612K Shares 39,137 Share Price $15.63 * Est. Cost/Share $72.42 Unrealized @ Report Date -75.0%
— VERINT SYS INC 0.0%
Value $611K Shares 24,133 Share Price $25.33 Est. Cost/Share $40.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $611K Shares 17,754 Share Price $34.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +38.4%
DAN DANA INC 0.0%
Value $608K Shares 57,584 Share Price $10.56 Est. Cost/Share $14.46 Unrealized @ Report Date -26.7%
SEB SEABOARD CORP DEL 0.0%
Value $605K Shares 193 Share Price $3137.00 Est. Cost/Share $3424.81 Unrealized @ Report Date -9.3%
PGNY PROGYNY INC 0.0%
Value $603K Shares 35,966 Share Price $16.76 * Est. Cost/Share $44.46 Unrealized @ Report Date -46.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $600K Shares 21,623 Share Price $27.75 Est. Cost/Share $19.22 Unrealized @ Report Date +44.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $600K Shares 102,718 Share Price $5.84 * Est. Cost/Share $7.33 Unrealized @ Report Date -26.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $598K Shares 40,758 Share Price $14.68 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $594K Shares 48,122 Share Price $12.35 Est. Cost/Share $14.89 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $592K Shares 57,080 Share Price $10.38 * Est. Cost/Share $30.30 Unrealized @ Report Date -64.7%
MNRO MONRO INC 0.0%
Value $589K Shares 20,416 Share Price $28.86 * Est. Cost/Share $56.70 Unrealized @ Report Date -54.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $586K Shares 14,113 Share Price $41.50 * Est. Cost/Share $68.09 Unrealized @ Report Date -36.4%
FTRE FORTREA HLDGS INC 0.0%
Value $585K Shares 29,258 Share Price $20.00 * Est. Cost/Share $32.98 Unrealized @ Report Date -28.8%
MCS MARCUS CORP DEL 0.0%
Value $583K Shares 38,698 Share Price $15.07 * Est. Cost/Share $20.48 Unrealized @ Report Date -35.6%
SPT SPROUT SOCIAL INC 0.0%
Value $580K Shares 19,951 Share Price $29.07 * Est. Cost/Share $80.91 Unrealized @ Report Date -59.8%
CDE COEUR MNG INC 0.0%
Value $576K Shares 83,750 Share Price $6.88 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $574K Shares 23,889 Share Price $24.03 * Est. Cost/Share $34.22 Unrealized @ Report Date -33.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $573K Shares 49,454 Share Price $11.59 * Est. Cost/Share $19.59 Unrealized @ Report Date -51.9%
AMRC AMERESCO INC 0.0%
Value $572K Shares 15,079 Share Price $37.94 * Est. Cost/Share $54.25 Unrealized @ Report Date -43.0%
NVAX NOVAVAX INC 0.0%
Value $567K Shares 44,900 Share Price $12.63 * Est. Cost/Share $8.00 Unrealized @ Report Date +61.3%
PRSU VIAD CORP 0.0%
Value $566K Shares 15,784 Share Price $35.83 * Est. Cost/Share $22.01 Unrealized @ Report Date +54.6%
TRUP TRUPANION INC 0.0%
Value $564K Shares 13,442 Share Price $41.98 * Est. Cost/Share $67.35 Unrealized @ Report Date -42.1%
CSGS CSG SYS INTL INC 0.0%
Value $562K Shares 11,560 Share Price $48.65 * Est. Cost/Share $48.14 Unrealized @ Report Date -8.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $558K Shares 8,649 Share Price $64.47 * Est. Cost/Share $98.89 Unrealized @ Report Date -22.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $556K Shares 13,115 Share Price $42.39 * Est. Cost/Share $87.66 Unrealized @ Report Date -40.2%
AGL AGILON HEALTH INC 0.0%
Value $554K Shares 140,937 Share Price $3.93 * Est. Cost/Share $15.68 Unrealized @ Report Date -67.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $553K Shares 49,227 Share Price $11.23 * Est. Cost/Share $17.03 Unrealized @ Report Date -37.6%
ASIX ADVANSIX INC 0.0%
Value $551K Shares 18,129 Share Price $30.38 * Est. Cost/Share $23.92 Unrealized @ Report Date +9.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $547K Shares 23,466 Share Price $23.30 * Est. Cost/Share $30.00 Unrealized @ Report Date -16.2%
— QIAGEN 0.0%
Value $546K Shares 12,222 Share Price $44.71 Est. Cost/Share $42.58 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $543K Shares 32,557 Share Price $16.67 * Est. Cost/Share $14.99 Unrealized @ Report Date -4.3%
ICHR ICHOR HOLDINGS 0.0%
Value $542K Shares 17,040 Share Price $31.81 Est. Cost/Share $28.33 Unrealized @ Report Date +14.4%
NGVT INGEVITY CORP 0.0%
Value $542K Shares 13,894 Share Price $39.00 * Est. Cost/Share $80.20 Unrealized @ Report Date -50.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $541K Shares 48,979 Share Price $11.05 * Est. Cost/Share $16.37 Unrealized @ Report Date -35.3%
CRK COMSTOCK RES INC 0.0%
Value $536K Shares 48,117 Share Price $11.13 * Est. Cost/Share $12.82 Unrealized @ Report Date -20.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $535K Shares 13,385 Share Price $40.00 * Est. Cost/Share $46.44 Unrealized @ Report Date -24.4%
TAL TAL EDUCATION GROUP 0.0%
Value $532K Shares 44,950 Share Price $11.84 Est. Cost/Share $22.43 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $529K Shares 19,220 Share Price $27.53 * Est. Cost/Share $34.55 Unrealized @ Report Date -23.7%
DK DELEK US HLDGS INC 0.0%
Value $528K Shares 28,150 Share Price $18.75 * Est. Cost/Share $23.84 Unrealized @ Report Date -17.3%
— NV5 GLOBAL INC 0.0%
Value $526K Shares 5,626 Share Price $93.48 Est. Cost/Share $126.99 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $524K Shares 19,087 Share Price $27.47 * Est. Cost/Share $32.66 Unrealized @ Report Date -17.8%
COHU COHU INC 0.0%
Value $524K Shares 20,401 Share Price $25.70 * Est. Cost/Share $22.29 Unrealized @ Report Date +25.7%
ASTE ASTEC INDS INC 0.0%
Value $522K Shares 16,354 Share Price $31.94 Est. Cost/Share $37.35 Unrealized @ Report Date -15.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $522K Shares 11,501 Share Price $45.35 * Est. Cost/Share $119.68 Unrealized @ Report Date -66.7%
SVC SERVICE PPTYS TR 0.0%
Value $521K Shares 114,273 Share Price $4.56 Est. Cost/Share $15.64 Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $519K Shares 11,750 Share Price $44.20 * Est. Cost/Share $36.12 Unrealized @ Report Date +5.1%
SCHL SCHOLASTIC CORP 0.0%
Value $519K Shares 16,218 Share Price $32.01 * Est. Cost/Share $33.03 Unrealized @ Report Date -8.4%
— THE ODP CORP 0.0%
Value $514K Shares 17,288 Share Price $29.75 Est. Cost/Share $36.53 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $513K Shares 22,491 Share Price $22.79 * Est. Cost/Share $38.62 Unrealized @ Report Date -39.4%
SONO SONOS INC 0.0%
Value $512K Shares 41,697 Share Price $12.29 * Est. Cost/Share $24.33 Unrealized @ Report Date -47.8%
CERT CERTARA INC 0.0%
Value $509K Shares 43,477 Share Price $11.71 * Est. Cost/Share $24.67 Unrealized @ Report Date -46.5%
THFF FIRST FINL CORP IND 0.0%
Value $508K Shares 11,576 Share Price $43.85 * Est. Cost/Share $37.28 Unrealized @ Report Date +7.5%
HELE HELEN OF TROY LTD 0.0%
Value $506K Shares 8,184 Share Price $61.85 * Est. Cost/Share $162.03 Unrealized @ Report Date -63.5%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $502K Shares 11,909 Share Price $42.15 * Est. Cost/Share $38.82 Unrealized @ Report Date +14.1%
XPER XPERI INC 0.0%
Value $501K Shares 54,232 Share Price $9.24 * Est. Cost/Share $10.63 Unrealized @ Report Date -22.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $501K Shares 35,482 Share Price $14.11 * Est. Cost/Share $32.00 Unrealized @ Report Date -48.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $500K Shares 52,600 Share Price $9.50 * Est. Cost/Share $5.43 Unrealized @ Report Date +23.2%
ARDX ARDELYX INC 0.0%
Value $494K Shares 71,750 Share Price $6.89 * Est. Cost/Share $8.55 Unrealized @ Report Date -31.0%
PRA PROASSURANCE CORP 0.0%
Value $493K Shares 32,777 Share Price $15.04 * Est. Cost/Share $35.92 Unrealized @ Report Date -64.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $491K Shares 60,907 Share Price $8.06 * Est. Cost/Share $9.73 Unrealized @ Report Date -10.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $485K Shares 50,148 Share Price $9.68 * Est. Cost/Share $30.08 Unrealized @ Report Date -58.8%
SAVA CASSAVA SCIENCES INC 0.0%
Value $483K Shares 16,396 Share Price $29.43 * Est. Cost/Share $42.89 Unrealized @ Report Date -46.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $482K Shares 15,448 Share Price $31.23 * Est. Cost/Share $49.10 Unrealized @ Report Date -40.6%
ACMR ACM RESH INC 0.0%
Value $481K Shares 23,714 Share Price $20.30 * Est. Cost/Share $13.52 Unrealized @ Report Date +41.8%
ACHR ARCHER AVIATION INC 0.0%
Value $481K Shares 158,792 Share Price $3.03 * Est. Cost/Share $5.00 Unrealized @ Report Date -23.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $481K Shares 44,045 Share Price $10.91 * Est. Cost/Share $30.51 Unrealized @ Report Date -61.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $479K Shares 42,768 Share Price $11.21 * Est. Cost/Share $17.49 Unrealized @ Report Date -28.5%
CVGW CALAVO GROWERS INC 0.0%
Value $479K Shares 16,804 Share Price $28.53 * Est. Cost/Share $55.10 Unrealized @ Report Date -57.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $478K Shares 63,874 Share Price $7.49 * Est. Cost/Share $18.67 Unrealized @ Report Date -53.5%
GPRE GREEN PLAINS INC 0.0%
Value $477K Shares 35,214 Share Price $13.54 * Est. Cost/Share $15.76 Unrealized @ Report Date -7.1%
HSTM HEALTHSTREAM INC 0.0%
Value $475K Shares 16,479 Share Price $28.84 Est. Cost/Share $23.80 Unrealized @ Report Date +20.3%
MATW MATTHEWS INTL CORP 0.0%
Value $474K Shares 20,449 Share Price $23.20 Est. Cost/Share $28.04 Unrealized @ Report Date -15.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $471K Shares 54,558 Share Price $8.63 * Est. Cost/Share $26.79 Unrealized @ Report Date -72.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $470K Shares 38,245 Share Price $12.28 Est. Cost/Share $20.12 Unrealized @ Report Date -39.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $467K Shares 63,735 Share Price $7.33 * Est. Cost/Share $9.69 Unrealized @ Report Date -36.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $464K Shares 82,623 Share Price $5.61 * Est. Cost/Share $18.99 Unrealized @ Report Date -68.5%
PRAA PRA GROUP INC 0.0%
Value $463K Shares 20,690 Share Price $22.36 Est. Cost/Share $32.66 Unrealized @ Report Date -31.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $459K Shares 18,059 Share Price $25.40 * Est. Cost/Share $18.97 Unrealized @ Report Date +26.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $458K Shares 6,093 Share Price $75.14 Est. Cost/Share $77.80 Unrealized @ Report Date -4.1%
HESM HESS MIDSTREAM LP 0.0%
Value $456K Shares 12,920 Share Price $35.27 * Est. Cost/Share $22.04 Unrealized @ Report Date +46.9%
LEG LEGGETT & PLATT INC 0.0%
Value $454K Shares 33,338 Share Price $13.62 * Est. Cost/Share $35.60 Unrealized @ Report Date -64.9%
— TECHTARGET INC 0.0%
Value $454K Shares 18,564 Share Price $24.45 Est. Cost/Share $31.24 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $449K Shares 59,258 Share Price $7.57 * Est. Cost/Share $12.99 Unrealized @ Report Date -46.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $445K Shares 24,542 Share Price $18.15 Est. Cost/Share $36.50 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $445K Shares 2,983 Share Price $149.31 Est. Cost/Share $122.83 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $443K Shares 21,179 Share Price $20.93 Est. Cost/Share $37.67 Unrealized @ Report Date -45.1%
SDGR SCHRODINGER INC 0.0%
Value $443K Shares 23,893 Share Price $18.55 * Est. Cost/Share $28.96 Unrealized @ Report Date -29.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $442K Shares 10,224 Share Price $43.27 Est. Cost/Share $60.78 Unrealized @ Report Date -28.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $442K Shares 31,950 Share Price $13.84 Est. Cost/Share $8.77 Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $435K Shares 23,485 Share Price $18.52 Est. Cost/Share $29.32 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $433K Shares 10,889 Share Price $39.80 * Est. Cost/Share $36.71 Unrealized @ Report Date +13.9%
ATNI ATN INTL INC 0.0%
Value $433K Shares 13,377 Share Price $32.34 * Est. Cost/Share $39.85 Unrealized @ Report Date -39.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $430K Shares 19,030 Share Price $22.58 * Est. Cost/Share $33.65 Unrealized @ Report Date -39.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $426K Shares 38,138 Share Price $11.17 Est. Cost/Share $23.92 Unrealized @ Report Date -54.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $424K Shares 18,491 Share Price $22.91 * Est. Cost/Share $120.36 Unrealized @ Report Date -79.8%
KLG WK KELLOGG CO 0.0%
Value $423K Shares 24,706 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $412K Shares 42,501 Share Price $9.70 Est. Cost/Share $75.80 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $412K Shares 12,861 Share Price $32.02 * Est. Cost/Share $43.79 Unrealized @ Report Date -15.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $411K Shares 35,413 Share Price $11.60 * Est. Cost/Share $11.32 Unrealized @ Report Date -5.8%
MXL MAXLINEAR INC 0.0%
Value $407K Shares 28,112 Share Price $14.48 * Est. Cost/Share $26.30 Unrealized @ Report Date -39.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $407K Shares 65,782 Share Price $6.18 * Est. Cost/Share $7.97 Unrealized @ Report Date -18.3%
CLDT CHATHAM LODGING TR 0.0%
Value $405K Shares 47,551 Share Price $8.52 Est. Cost/Share $9.73 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $404K Shares 43,667 Share Price $9.25 Est. Cost/Share $10.33 Unrealized @ Report Date -10.0%
VTOL BRISTOW GROUP INC 0.0%
Value $402K Shares 11,591 Share Price $34.69 * Est. Cost/Share $19.70 Unrealized @ Report Date +83.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $393K Shares 55,450 Share Price $7.08 * Est. Cost/Share $14.46 Unrealized @ Report Date -48.3%
VSAT VIASAT INC 0.0%
Value $391K Shares 32,766 Share Price $11.94 * Est. Cost/Share $45.39 Unrealized @ Report Date -64.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value $387K Shares 59,194 Share Price $6.53 * Est. Cost/Share $6.89 Unrealized @ Report Date -0.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value $383K Shares 7,850 Share Price $48.73 Est. Cost/Share $44.61 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $366K Shares 57,349 Share Price $6.38 * Est. Cost/Share $24.68 Unrealized @ Report Date -69.5%
PRTA PROTHENA CORP PLC 0.0%
Value $362K Shares 21,643 Share Price $16.73 * Est. Cost/Share $41.25 Unrealized @ Report Date -47.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $362K Shares 19,912 Share Price $18.17 * Est. Cost/Share $59.46 Unrealized @ Report Date -61.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $360K Shares 54,582 Share Price $6.60 * Est. Cost/Share $16.96 Unrealized @ Report Date -51.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $352K Shares 85,392 Share Price $4.12 * Est. Cost/Share $11.34 Unrealized @ Report Date -52.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $331K Shares 11,100 Share Price $29.81 Est. Cost/Share $32.30 Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $330K Shares 5,759 Share Price $57.31 Est. Cost/Share $56.30 Unrealized @ Report Date +3.3%
BZ KANZHUN LIMITED 0.0%
Value $326K Shares 18,750 Share Price $17.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $316K Shares 21,020 Share Price $15.05 * Est. Cost/Share $47.96 Unrealized @ Report Date -64.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $312K Shares 38,974 Share Price $8.01 * Est. Cost/Share $12.45 Unrealized @ Report Date -29.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $309K Shares 37,150 Share Price $8.31 * Est. Cost/Share $8.63 Unrealized @ Report Date +0.1%
— SAGE THERAPEUTICS INC 0.0%
Value $308K Shares 42,721 Share Price $7.22 Est. Cost/Share $33.27 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $305K Shares 27,450 Share Price $11.10 * Est. Cost/Share $10.19 Unrealized @ Report Date -1.9%
MEI METHODE ELECTRS INC 0.0%
Value $303K Shares 25,341 Share Price $11.96 * Est. Cost/Share $24.21 Unrealized @ Report Date -57.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $300K Shares 72,050 Share Price $4.16 * Est. Cost/Share $7.82 Unrealized @ Report Date -32.8%
WS WORTHINGTON STL INC 0.0%
Value $287K Shares 8,450 Share Price $34.01 Est. Cost/Share $32.73 Unrealized @ Report Date +5.0%
VREX VAREX IMAGING CORP 0.0%
Value $285K Shares 23,918 Share Price $11.92 * Est. Cost/Share $27.20 Unrealized @ Report Date -53.2%
EMBC EMBECTA CORP 0.0%
Value $284K Shares 20,115 Share Price $14.10 * Est. Cost/Share $23.78 Unrealized @ Report Date -42.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $278K Shares 100,552 Share Price $2.76 * Est. Cost/Share $6.15 Unrealized @ Report Date -51.2%
BYND BEYOND MEAT INC 0.0%
Value $275K Shares 40,493 Share Price $6.78 * Est. Cost/Share $13.58 Unrealized @ Report Date -53.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $271K Shares 24,133 Share Price $11.21 * Est. Cost/Share $17.96 Unrealized @ Report Date -34.9%
ATHM AUTOHOME INC 0.0%
Value $253K Shares 7,750 Share Price $32.62 Est. Cost/Share $68.77 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $244K Shares 6,445 Share Price $37.92 * Est. Cost/Share $66.86 Unrealized @ Report Date -38.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $237K Shares 4,701 Share Price $50.49 * Est. Cost/Share $45.23 Unrealized @ Report Date +5.8%
— VOR BIOPHARMA INC 0.0%
Value $231K Shares 329,378 Share Price $0.70 Est. Cost/Share $4.86 Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $230K Shares 59,013 Share Price $3.89 * Est. Cost/Share $5.84 Unrealized @ Report Date -27.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $225K Shares 18,849 Share Price $11.94 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $224K Shares 52,519 Share Price $4.27 Est. Cost/Share $7.00 Unrealized @ Report Date -38.6%
— IN8BIO INC 0.0%
Value $224K Shares 829,176 Share Price $0.27 Est. Cost/Share $1.63 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $222K Shares 59,650 Share Price $3.72 * Est. Cost/Share $4.53 Unrealized @ Report Date +2.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $221K Shares 3,389 Share Price $65.30 * Est. Cost/Share $43.93 Unrealized @ Report Date +39.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $220K Shares 28,619 Share Price $7.70 * Est. Cost/Share $7.29 Unrealized @ Report Date +30.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $200K Shares 22,010 Share Price $9.09 * Est. Cost/Share $44.11 Unrealized @ Report Date -65.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $174K Shares 52,751 Share Price $3.30 * Est. Cost/Share $17.72 Unrealized @ Report Date -80.3%
CABA CABALETTA BIO INC 0.0%
Value $174K Shares 36,873 Share Price $4.72 * Est. Cost/Share $13.15 Unrealized @ Report Date -56.0%
KVYO KLAVIYO INC 0.0%
Value $173K Shares 4,880 Share Price $35.38 * Est. Cost/Share $34.18 Unrealized @ Report Date -15.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $147K Shares 19,976 Share Price $7.37 * Est. Cost/Share $33.47 Unrealized @ Report Date -73.1%
LINE LINEAGE INC 0.0%
Value $143K Shares 1,819 Share Price $78.38 Est. Cost/Share $78.38 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $134K Shares 22,808 Share Price $5.87 * Est. Cost/Share $40.10 Unrealized @ Report Date -86.4%
IQ IQIYI INC 0.0%
Value $126K Shares 44,150 Share Price $2.86 Est. Cost/Share $10.95 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $120K Shares 8,727 Share Price $13.76 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.5%
ACI ALBERTSONS COS INC 0.0%
Value $105K Shares 5,689 Share Price $18.48 Est. Cost/Share $20.78 Unrealized @ Report Date -10.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $56,079 Shares 576 Share Price $97.36 * Est. Cost/Share $79.40 Unrealized @ Report Date +7.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $44,179 Shares 989 Share Price $44.67 Est. Cost/Share $44.67 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $592 Shares 7 Share Price $84.57 * Est. Cost/Share $100.86 Unrealized @ Report Date -12.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $0 Shares 22,300 Share Price $0.00 Est. Cost/Share $21.39 Unrealized @ Report Date —