MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value: $8.417B (100.0% shares, 0.0% debt)

Holdings (1,460)

AAPL APPLE INC 4.3%
Value $361M Shares 2,187,087 Share Price $164.90 Est. Cost/Share $85.32 Unrealized @ Report Date +90.7%
MSFT MICROSOFT CORP 3.7%
Value $315M Shares 1,094,176 Share Price $288.30 * Est. Cost/Share $52.24 Unrealized @ Report Date +440.4%
LQD ISHARES TR 2.1%
Value $173M Shares 1,578,140 Share Price $109.59 Est. Cost/Share $132.59 Unrealized @ Report Date -17.3%
AMZN AMAZON COM INC 1.6%
Value $133M Shares 1,287,925 Share Price $103.29 Est. Cost/Share $120.11 Unrealized @ Report Date -14.0%
VCSH VANGUARD SCOTTSDALE FDS 1.2%
Value $104M Shares 1,362,374 Share Price $76.21 Est. Cost/Share $82.85 Unrealized @ Report Date -8.0%
NVDA NVIDIA CORPORATION 1.2%
Value $100M Shares 361,710 Share Price $277.77 * Est. Cost/Share $16.48 Unrealized @ Report Date +68.4%
GOOGL ALPHABET INC 1.1%
Value $88.41M Shares 852,322 Share Price $103.73 Est. Cost/Share $106.45 Unrealized @ Report Date -3.3%
TSLA TESLA INC 0.9%
Value $79.79M Shares 384,588 Share Price $207.46 Est. Cost/Share $247.54 Unrealized @ Report Date -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $79.61M Shares 257,816 Share Price $308.77 Est. Cost/Share $133.44 Unrealized @ Report Date +131.4%
GOOG ALPHABET INC 0.9%
Value $77.31M Shares 743,413 Share Price $104.00 Est. Cost/Share $107.02 Unrealized @ Report Date -3.5%
META META PLATFORMS INC 0.8%
Value $67.52M Shares 318,581 Share Price $211.94 Est. Cost/Share $83.05 Unrealized @ Report Date +153.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $66.43M Shares 140,561 Share Price $472.59 * Est. Cost/Share $116.46 Unrealized @ Report Date +285.5%
XOM EXXON MOBIL CORP 0.8%
Value $66.11M Shares 602,880 Share Price $109.66 * Est. Cost/Share $55.55 Unrealized @ Report Date +79.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $59.62M Shares 384,640 Share Price $155.00 * Est. Cost/Share $81.06 Unrealized @ Report Date +75.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $57.25M Shares 439,334 Share Price $130.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +149.4%
V VISA INC 0.6%
Value $54.61M Shares 242,216 Share Price $225.46 * Est. Cost/Share $81.55 Unrealized @ Report Date +170.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $51.95M Shares 349,412 Share Price $148.69 * Est. Cost/Share $69.11 Unrealized @ Report Date +100.7%
IEMG ISHARES INC 0.6%
Value $48.74M Shares 998,908 Share Price $48.79 Est. Cost/Share $50.41 Unrealized @ Report Date -3.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $48.61M Shares 1,203,332 Share Price $40.40 Est. Cost/Share $48.76 Unrealized @ Report Date -17.1%
HD HOME DEPOT INC 0.5%
Value $44.65M Shares 151,294 Share Price $295.12 * Est. Cost/Share $85.46 Unrealized @ Report Date +222.3%
MA MASTERCARD INCORPORATED 0.5%
Value $43.88M Shares 120,750 Share Price $363.41 Est. Cost/Share $92.33 Unrealized @ Report Date +287.4%
ABBV ABBVIE INC 0.5%
Value $43.1M Shares 270,421 Share Price $159.37 * Est. Cost/Share $46.44 Unrealized @ Report Date +210.4%
CVX CHEVRON CORP NEW 0.5%
Value $41.58M Shares 254,821 Share Price $163.16 * Est. Cost/Share $79.10 Unrealized @ Report Date +83.4%
AVGO BROADCOM INC 0.5%
Value $41.23M Shares 64,264 Share Price $641.54 * Est. Cost/Share $22.89 Unrealized @ Report Date +170.0%
LLY LILLY ELI & CO 0.5%
Value $40.41M Shares 117,669 Share Price $343.42 * Est. Cost/Share $78.58 Unrealized @ Report Date +328.1%
MRK MERCK & CO INC 0.5%
Value $38.56M Shares 362,432 Share Price $106.39 * Est. Cost/Share $41.70 Unrealized @ Report Date +134.5%
PEP PEPSICO INC 0.4%
Value $35.9M Shares 196,926 Share Price $182.30 * Est. Cost/Share $74.71 Unrealized @ Report Date +122.5%
KO COCA COLA CO 0.4%
Value $34.57M Shares 557,271 Share Price $62.03 * Est. Cost/Share $31.58 Unrealized @ Report Date +80.9%
PFE PFIZER INC 0.4%
Value $33.91M Shares 831,024 Share Price $40.80 * Est. Cost/Share $21.23 Unrealized @ Report Date +63.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $32.31M Shares 56,064 Share Price $576.37 Est. Cost/Share $141.12 Unrealized @ Report Date +305.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $31.57M Shares 63,530 Share Price $496.87 * Est. Cost/Share $138.90 Unrealized @ Report Date +243.9%
CSCO CISCO SYS INC 0.4%
Value $30.73M Shares 587,896 Share Price $52.27 * Est. Cost/Share $21.12 Unrealized @ Report Date +127.4%
WMT WALMART INC 0.4%
Value $30.71M Shares 208,305 Share Price $147.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +100.2%
MCD MCDONALDS CORP 0.3%
Value $29.31M Shares 104,817 Share Price $279.61 * Est. Cost/Share $85.84 Unrealized @ Report Date +205.7%
CRM SALESFORCE INC 0.3%
Value $28.58M Shares 143,080 Share Price $199.78 Est. Cost/Share $101.43 Unrealized @ Report Date +94.6%
BAC BANK AMERICA CORP 0.3%
Value $28.57M Shares 998,844 Share Price $28.60 * Est. Cost/Share $14.37 Unrealized @ Report Date +85.2%
ABT ABBOTT LABS 0.3%
Value $26.63M Shares 262,991 Share Price $101.26 * Est. Cost/Share $44.27 Unrealized @ Report Date +116.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $26.6M Shares 69,035 Share Price $385.37 Est. Cost/Share $109.14 Unrealized @ Report Date +253.1%
DIS DISNEY WALT CO 0.3%
Value $26.17M Shares 261,387 Share Price $100.13 * Est. Cost/Share $89.14 Unrealized @ Report Date +9.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.76M Shares 90,113 Share Price $285.81 * Est. Cost/Share $264.08 Unrealized @ Report Date +3.8%
— TREEHOUSE FOODS INC 0.3%
Value $24.97M Shares 495,099 Share Price $50.43 Est. Cost/Share $46.51 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $24.52M Shares 646,790 Share Price $37.91 * Est. Cost/Share $26.73 Unrealized @ Report Date +29.9%
TXN TEXAS INSTRS INC 0.3%
Value $24.12M Shares 129,693 Share Price $186.01 * Est. Cost/Share $53.84 Unrealized @ Report Date +217.7%
MLI MUELLER INDS INC 0.3%
Value $23.62M Shares 321,422 Share Price $73.48 * Est. Cost/Share $12.40 Unrealized @ Report Date +185.9%
DHR DANAHER CORPORATION 0.3%
Value $23.61M Shares 93,688 Share Price $252.04 * Est. Cost/Share $63.16 Unrealized @ Report Date +248.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.37M Shares 600,954 Share Price $38.89 * Est. Cost/Share $29.08 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.3%
Value $23.27M Shares 301,836 Share Price $77.08 * Est. Cost/Share $56.08 Unrealized @ Report Date +26.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $22.61M Shares 230,725 Share Price $98.01 Est. Cost/Share $47.66 Unrealized @ Report Date +105.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $22.19M Shares 320,153 Share Price $69.31 * Est. Cost/Share $39.47 Unrealized @ Report Date +53.2%
NFLX NETFLIX INC 0.3%
Value $22.01M Shares 63,720 Share Price $345.48 * Est. Cost/Share $14.48 Unrealized @ Report Date +138.5%
NKE NIKE INC 0.3%
Value $21.87M Shares 178,287 Share Price $122.64 * Est. Cost/Share $50.95 Unrealized @ Report Date +128.9%
QCOM QUALCOMM INC 0.3%
Value $21.46M Shares 168,222 Share Price $127.58 * Est. Cost/Share $54.41 Unrealized @ Report Date +120.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.33M Shares 219,340 Share Price $97.25 * Est. Cost/Share $54.29 Unrealized @ Report Date +58.1%
— CHAMPIONX CORPORATION 0.3%
Value $21.05M Shares 775,929 Share Price $27.13 Est. Cost/Share $16.97 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $20.49M Shares 1,064,648 Share Price $19.25 * Est. Cost/Share $12.93 Unrealized @ Report Date +27.6%
ORCL ORACLE CORP 0.2%
Value $20.44M Shares 219,965 Share Price $92.92 * Est. Cost/Share $33.05 Unrealized @ Report Date +171.9%
WFC WELLS FARGO CO NEW 0.2%
Value $20.38M Shares 545,205 Share Price $37.38 * Est. Cost/Share $28.64 Unrealized @ Report Date +21.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $20.3M Shares 207,275 Share Price $97.93 * Est. Cost/Share $56.39 Unrealized @ Report Date +63.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.27M Shares 104,514 Share Price $193.99 * Est. Cost/Share $71.58 Unrealized @ Report Date +134.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $19.34M Shares 143,417 Share Price $134.86 Est. Cost/Share $106.26 Unrealized @ Report Date +26.9%
INTC INTEL CORP 0.2%
Value $19.34M Shares 591,894 Share Price $32.67 * Est. Cost/Share $26.08 Unrealized @ Report Date +22.2%
COP CONOCOPHILLIPS 0.2%
Value $19.28M Shares 194,351 Share Price $99.21 * Est. Cost/Share $42.45 Unrealized @ Report Date +114.2%
HON HONEYWELL INTL INC 0.2%
Value $19.12M Shares 100,018 Share Price $191.12 * Est. Cost/Share $84.14 Unrealized @ Report Date +101.8%
MS MORGAN STANLEY 0.2%
Value $18.8M Shares 214,098 Share Price $87.80 * Est. Cost/Share $30.30 Unrealized @ Report Date +163.9%
UNP UNION PAC CORP 0.2%
Value $18.76M Shares 93,208 Share Price $201.26 * Est. Cost/Share $82.78 Unrealized @ Report Date +128.1%
AMGN AMGEN INC 0.2%
Value $18.45M Shares 76,334 Share Price $241.75 * Est. Cost/Share $107.17 Unrealized @ Report Date +106.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $18.23M Shares 205,357 Share Price $88.78 Est. Cost/Share $32.33 Unrealized @ Report Date +174.6%
CAT CATERPILLAR INC 0.2%
Value $17.97M Shares 78,546 Share Price $228.84 * Est. Cost/Share $96.30 Unrealized @ Report Date +126.9%
INTU INTUIT 0.2%
Value $17.92M Shares 40,200 Share Price $445.83 Est. Cost/Share $141.62 Unrealized @ Report Date +209.3%
LOW LOWES COS INC 0.2%
Value $17.32M Shares 86,619 Share Price $199.97 * Est. Cost/Share $44.00 Unrealized @ Report Date +330.5%
DE DEERE & CO 0.2%
Value $17.28M Shares 41,854 Share Price $412.88 * Est. Cost/Share $116.58 Unrealized @ Report Date +240.7%
SBUX STARBUCKS CORP 0.2%
Value $17.13M Shares 164,466 Share Price $104.13 * Est. Cost/Share $46.60 Unrealized @ Report Date +108.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.96M Shares 129,364 Share Price $131.09 * Est. Cost/Share $115.03 Unrealized @ Report Date +3.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.95M Shares 51,829 Share Price $327.11 * Est. Cost/Share $150.74 Unrealized @ Report Date +102.7%
UFPI UFP INDUSTRIES INC 0.2%
Value $16.93M Shares 213,002 Share Price $79.47 Est. Cost/Share $62.32 Unrealized @ Report Date +27.5%
BA BOEING CO 0.2%
Value $16.9M Shares 79,565 Share Price $212.43 Est. Cost/Share $135.20 Unrealized @ Report Date +57.1%
PLD PROLOGIS INC. 0.2%
Value $16.48M Shares 132,090 Share Price $124.77 * Est. Cost/Share $64.99 Unrealized @ Report Date +75.9%
SPGI S&P GLOBAL INC 0.2%
Value $16.25M Shares 47,132 Share Price $344.77 * Est. Cost/Share $202.24 Unrealized @ Report Date +66.7%
GILD GILEAD SCIENCES INC 0.2%
Value $16.09M Shares 193,897 Share Price $82.97 * Est. Cost/Share $44.79 Unrealized @ Report Date +68.3%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $16.07M Shares 420,103 Share Price $38.26 Est. Cost/Share $25.56 Unrealized @ Report Date +49.7%
BLMN BLOOMIN BRANDS INC 0.2%
Value $15.99M Shares 623,542 Share Price $25.65 * Est. Cost/Share $16.47 Unrealized @ Report Date +36.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $15.75M Shares 34,248 Share Price $459.81 * Est. Cost/Share $145.41 Unrealized @ Report Date +203.2%
KBR KBR INC 0.2%
Value $15.7M Shares 285,218 Share Price $55.05 * Est. Cost/Share $37.07 Unrealized @ Report Date +44.1%
MDT MEDTRONIC PLC 0.2%
Value $15.38M Shares 190,747 Share Price $80.62 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.2M Shares 32,149 Share Price $472.73 * Est. Cost/Share $176.37 Unrealized @ Report Date +148.6%
GE GENERAL ELECTRIC CO 0.2%
Value $14.9M Shares 155,849 Share Price $95.60 * Est. Cost/Share $60.65 Unrealized @ Report Date +24.0%
CVS CVS HEALTH CORP 0.2%
Value $14.85M Shares 199,885 Share Price $74.31 * Est. Cost/Share $51.81 Unrealized @ Report Date +28.8%
AMAT APPLIED MATLS INC 0.2%
Value $14.83M Shares 120,699 Share Price $122.83 * Est. Cost/Share $26.92 Unrealized @ Report Date +345.2%
— PDC ENERGY INC 0.2%
Value $14.79M Shares 230,422 Share Price $64.18 Est. Cost/Share $44.67 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $14.73M Shares 5,554 Share Price $2652.41 Est. Cost/Share $1948.64 Unrealized @ Report Date +33.9%
ICFI ICF INTL INC 0.2%
Value $14.47M Shares 131,946 Share Price $109.70 Est. Cost/Share $89.48 Unrealized @ Report Date +22.6%
— BLACKROCK INC 0.2%
Value $14.33M Shares 21,417 Share Price $669.12 Est. Cost/Share $398.82 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $14.31M Shares 70,044 Share Price $204.34 * Est. Cost/Share $98.63 Unrealized @ Report Date +87.2%
TJX TJX COS INC NEW 0.2%
Value $14.31M Shares 182,637 Share Price $78.36 * Est. Cost/Share $39.34 Unrealized @ Report Date +91.8%
ADI ANALOG DEVICES INC 0.2%
Value $14.31M Shares 72,553 Share Price $197.22 * Est. Cost/Share $87.82 Unrealized @ Report Date +114.2%
SAH SONIC AUTOMOTIVE INC 0.2%
Value $14.31M Shares 263,267 Share Price $54.34 Est. Cost/Share $38.76 Unrealized @ Report Date +40.2%
FIVE FIVE BELOW INC 0.2%
Value $14.12M Shares 68,552 Share Price $205.97 Est. Cost/Share $61.02 Unrealized @ Report Date +237.5%
UBS UBS GROUP AG 0.2%
Value $14.08M Shares 665,306 Share Price $21.16 Est. Cost/Share $17.01 Unrealized @ Report Date +25.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.06M Shares 85,211 Share Price $164.95 * Est. Cost/Share $65.58 Unrealized @ Report Date +142.6%
SYK STRYKER CORPORATION 0.2%
Value $13.8M Shares 48,343 Share Price $285.47 * Est. Cost/Share $96.37 Unrealized @ Report Date +188.5%
EME EMCOR GROUP INC 0.2%
Value $13.7M Shares 84,232 Share Price $162.59 Est. Cost/Share $67.21 Unrealized @ Report Date +140.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.6M Shares 195,024 Share Price $69.72 * Est. Cost/Share $26.03 Unrealized @ Report Date +148.5%
GDEN GOLDEN ENTMT INC 0.2%
Value $13.58M Shares 312,135 Share Price $43.51 * Est. Cost/Share $39.68 Unrealized @ Report Date -9.4%
NOW SERVICENOW INC 0.2%
Value $13.5M Shares 29,044 Share Price $464.72 * Est. Cost/Share $58.63 Unrealized @ Report Date +58.5%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $13.28M Shares 139,322 Share Price $95.33 * Est. Cost/Share $43.62 Unrealized @ Report Date +108.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.2M Shares 59,295 Share Price $222.63 * Est. Cost/Share $88.67 Unrealized @ Report Date +136.4%
TMUS T-MOBILE US INC 0.2%
Value $13.08M Shares 90,312 Share Price $144.84 * Est. Cost/Share $92.14 Unrealized @ Report Date +51.9%
AXON AXON ENTERPRISE INC 0.2%
Value $13.05M Shares 58,045 Share Price $224.85 Est. Cost/Share $77.62 Unrealized @ Report Date +189.7%
C CITIGROUP INC 0.2%
Value $13M Shares 277,147 Share Price $46.89 * Est. Cost/Share $38.67 Unrealized @ Report Date +9.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.84M Shares 50,253 Share Price $255.47 Est. Cost/Share $267.24 Unrealized @ Report Date -4.4%
TGNA TEGNA INC 0.2%
Value $12.84M Shares 759,173 Share Price $16.91 * Est. Cost/Share $14.94 Unrealized @ Report Date +25.2%
TGT TARGET CORP 0.2%
Value $12.79M Shares 77,211 Share Price $165.63 * Est. Cost/Share $69.27 Unrealized @ Report Date +116.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.2%
Value $12.75M Shares 352,009 Share Price $36.23 Est. Cost/Share $20.17 Unrealized @ Report Date +79.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.63M Shares 15,368 Share Price $821.67 Est. Cost/Share $380.43 Unrealized @ Report Date +114.8%
— LAM RESEARCH CORP 0.1%
Value $12.33M Shares 23,268 Share Price $530.12 Est. Cost/Share $121.88 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $12.33M Shares 162,062 Share Price $76.07 Est. Cost/Share $28.62 Unrealized @ Report Date +165.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.3M Shares 161,929 Share Price $75.94 Est. Cost/Share $51.65 Unrealized @ Report Date +46.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $12.13M Shares 47,257 Share Price $256.74 Est. Cost/Share $72.66 Unrealized @ Report Date +253.4%
PGR PROGRESSIVE CORP 0.1%
Value $11.97M Shares 83,692 Share Price $143.06 * Est. Cost/Share $35.94 Unrealized @ Report Date +263.7%
CI --- 0.1%
Value $11.82M Shares 46,238 Share Price $255.53 * Est. Cost/Share $178.71 Unrealized @ Report Date +35.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.8M Shares 70,838 Share Price $166.55 * Est. Cost/Share $47.22 Unrealized @ Report Date +238.5%
CSL CARLISLE COS INC 0.1%
Value $11.69M Shares 51,692 Share Price $226.07 * Est. Cost/Share $87.31 Unrealized @ Report Date +150.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.58M Shares 36,749 Share Price $315.07 Est. Cost/Share $119.89 Unrealized @ Report Date +162.8%
CB CHUBB LIMITED 0.1%
Value $11.53M Shares 59,402 Share Price $194.18 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value $11.53M Shares 212,739 Share Price $54.21 Est. Cost/Share $32.08 Unrealized @ Report Date +66.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.43M Shares 218,228 Share Price $52.38 * Est. Cost/Share $29.92 Unrealized @ Report Date +68.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $11.34M Shares 241,341 Share Price $47.00 Est. Cost/Share $36.70 Unrealized @ Report Date +28.1%
NOVT NOVANTA INC 0.1%
Value $11.31M Shares 71,101 Share Price $159.09 Est. Cost/Share $115.39 Unrealized @ Report Date +37.9%
MO ALTRIA GROUP INC 0.1%
Value $11.29M Shares 252,992 Share Price $44.62 * Est. Cost/Share $20.16 Unrealized @ Report Date +78.0%
NPO ENPRO INDS INC 0.1%
Value $11.15M Shares 107,313 Share Price $103.89 Est. Cost/Share $58.54 Unrealized @ Report Date +77.5%
ZTS ZOETIS INC 0.1%
Value $11.12M Shares 66,836 Share Price $166.44 * Est. Cost/Share $73.15 Unrealized @ Report Date +120.8%
MTRN MATERION CORP 0.1%
Value $10.85M Shares 93,499 Share Price $116.00 Est. Cost/Share $72.66 Unrealized @ Report Date +59.7%
SO SOUTHERN CO 0.1%
Value $10.84M Shares 155,738 Share Price $69.58 * Est. Cost/Share $33.15 Unrealized @ Report Date +90.1%
GTLS CHART INDS INC 0.1%
Value $10.67M Shares 85,080 Share Price $125.40 Est. Cost/Share $145.80 Unrealized @ Report Date -14.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $10.64M Shares 214,964 Share Price $49.50 Est. Cost/Share $43.46 Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.1%
Value $10.64M Shares 300,876 Share Price $35.35 * Est. Cost/Share $15.82 Unrealized @ Report Date +113.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.63M Shares 110,177 Share Price $96.47 * Est. Cost/Share $51.55 Unrealized @ Report Date +67.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $10.53M Shares 110,265 Share Price $95.50 Est. Cost/Share $56.81 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $10.49M Shares 43,123 Share Price $243.31 * Est. Cost/Share $90.95 Unrealized @ Report Date +157.8%
GGG GRACO INC 0.1%
Value $10.48M Shares 143,490 Share Price $73.01 * Est. Cost/Share $37.72 Unrealized @ Report Date +86.4%
PRI PRIMERICA INC 0.1%
Value $10.39M Shares 60,312 Share Price $172.24 Est. Cost/Share $92.21 Unrealized @ Report Date +86.8%
— SHOCKWAVE MED INC 0.1%
Value $10.35M Shares 47,726 Share Price $216.83 Est. Cost/Share $210.34 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.1%
Value $10.33M Shares 257,916 Share Price $40.05 * Est. Cost/Share $38.71 Unrealized @ Report Date -1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $10.32M Shares 166,709 Share Price $61.93 Est. Cost/Share $44.89 Unrealized @ Report Date +38.0%
EQIX EQUINIX INC 0.1%
Value $10.28M Shares 14,257 Share Price $721.04 * Est. Cost/Share $326.39 Unrealized @ Report Date +108.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.27M Shares 205,370 Share Price $50.03 Est. Cost/Share $15.87 Unrealized @ Report Date +215.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.27M Shares 250,996 Share Price $40.91 * Est. Cost/Share $13.87 Unrealized @ Report Date +183.6%
FISV FISERV INC 0.1%
Value $10.26M Shares 90,791 Share Price $113.03 Est. Cost/Share $76.96 Unrealized @ Report Date +46.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.11M Shares 167,548 Share Price $60.34 Est. Cost/Share $32.73 Unrealized @ Report Date +81.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.1M Shares 105,800 Share Price $95.45 Est. Cost/Share $86.32 Unrealized @ Report Date +9.8%
BDX BECTON DICKINSON & CO 0.1%
Value $10.05M Shares 40,586 Share Price $247.54 * Est. Cost/Share $167.26 Unrealized @ Report Date +40.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.02M Shares 77,094 Share Price $130.00 Est. Cost/Share $124.78 Unrealized @ Report Date +4.2%
RLI RLI CORP 0.1%
Value $10M Shares 75,254 Share Price $132.91 * Est. Cost/Share $38.20 Unrealized @ Report Date +58.7%
EMXC ISHARES INC 0.1%
Value $9.988M Shares 202,479 Share Price $49.33 Est. Cost/Share $60.74 Unrealized @ Report Date -18.8%
SLB SCHLUMBERGER LTD 0.1%
Value $9.977M Shares 203,201 Share Price $49.10 * Est. Cost/Share $51.71 Unrealized @ Report Date -11.5%
CME CME GROUP INC 0.1%
Value $9.858M Shares 51,472 Share Price $191.52 * Est. Cost/Share $80.08 Unrealized @ Report Date +115.2%
AMP AMERIPRISE FINL INC 0.1%
Value $9.818M Shares 32,033 Share Price $306.50 * Est. Cost/Share $104.57 Unrealized @ Report Date +181.9%
HUM HUMANA INC 0.1%
Value $9.816M Shares 20,221 Share Price $485.46 * Est. Cost/Share $183.86 Unrealized @ Report Date +156.0%
— NEXTGEN HEALTHCARE INC 0.1%
Value $9.771M Shares 561,242 Share Price $17.41 Est. Cost/Share $19.56 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $9.765M Shares 56,991 Share Price $171.34 * Est. Cost/Share $146.94 Unrealized @ Report Date +12.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $9.712M Shares 1,942,333 Share Price $5.00 Est. Cost/Share $5.70 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.709M Shares 79,910 Share Price $121.50 * Est. Cost/Share $32.16 Unrealized @ Report Date +216.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.687M Shares 39,791 Share Price $243.45 * Est. Cost/Share $89.98 Unrealized @ Report Date +153.7%
EOG EOG RES INC 0.1%
Value $9.634M Shares 84,045 Share Price $114.63 * Est. Cost/Share $63.68 Unrealized @ Report Date +63.7%
DECK DECKERS OUTDOOR CORP 0.1%
Value $9.538M Shares 21,216 Share Price $449.55 * Est. Cost/Share $22.74 Unrealized @ Report Date +229.5%
HCA HCA HEALTHCARE INC 0.1%
Value $9.479M Shares 35,948 Share Price $263.68 * Est. Cost/Share $103.19 Unrealized @ Report Date +150.0%
JBL JABIL INC 0.1%
Value $9.461M Shares 107,315 Share Price $88.16 Est. Cost/Share $22.60 Unrealized @ Report Date +287.4%
ACM AECOM 0.1%
Value $9.428M Shares 111,811 Share Price $84.32 * Est. Cost/Share $32.18 Unrealized @ Report Date +154.6%
HOMB HOME BANCSHARES INC 0.1%
Value $9.414M Shares 433,644 Share Price $21.71 Est. Cost/Share $23.69 Unrealized @ Report Date -8.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.399M Shares 20,356 Share Price $461.72 * Est. Cost/Share $209.79 Unrealized @ Report Date +110.1%
BKH BLACK HILLS CORP 0.1%
Value $9.388M Shares 148,780 Share Price $63.10 * Est. Cost/Share $45.72 Unrealized @ Report Date +20.9%
TTC TORO CO 0.1%
Value $9.361M Shares 84,208 Share Price $111.16 Est. Cost/Share $49.70 Unrealized @ Report Date +123.7%
VVV VALVOLINE INC 0.1%
Value $9.332M Shares 267,096 Share Price $34.94 Est. Cost/Share $22.68 Unrealized @ Report Date +54.0%
— LIFE STORAGE INC 0.1%
Value $9.276M Shares 70,762 Share Price $131.09 Est. Cost/Share $94.90 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $9.27M Shares 29,403 Share Price $315.29 Est. Cost/Share $285.70 Unrealized @ Report Date +8.2%
SAIA SAIA INC 0.1%
Value $9.261M Shares 34,036 Share Price $272.08 Est. Cost/Share $146.54 Unrealized @ Report Date +85.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $9.222M Shares 55,785 Share Price $165.32 Est. Cost/Share $117.83 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $9.126M Shares 31,776 Share Price $287.21 * Est. Cost/Share $97.17 Unrealized @ Report Date +175.3%
EQT EQT CORP 0.1%
Value $9.084M Shares 284,667 Share Price $31.91 * Est. Cost/Share $19.18 Unrealized @ Report Date +59.6%
AVNT AVIENT CORPORATION 0.1%
Value $9.081M Shares 220,629 Share Price $41.16 * Est. Cost/Share $25.79 Unrealized @ Report Date +48.2%
RPM RPM INTL INC 0.1%
Value $9.06M Shares 103,855 Share Price $87.24 Est. Cost/Share $43.09 Unrealized @ Report Date +102.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $9.057M Shares 151,834 Share Price $59.65 Est. Cost/Share $51.94 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.021M Shares 301,319 Share Price $29.94 * Est. Cost/Share $23.65 Unrealized @ Report Date +21.6%
VSEC VSE CORP 0.1%
Value $9.004M Shares 200,545 Share Price $44.90 Est. Cost/Share $31.54 Unrealized @ Report Date +40.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.992M Shares 119,657 Share Price $75.15 * Est. Cost/Share $48.56 Unrealized @ Report Date +45.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.977M Shares 86,080 Share Price $104.29 * Est. Cost/Share $63.23 Unrealized @ Report Date +59.3%
SNPS SYNOPSYS INC 0.1%
Value $8.942M Shares 23,151 Share Price $386.25 Est. Cost/Share $64.47 Unrealized @ Report Date +499.1%
VLO VALERO ENERGY CORP 0.1%
Value $8.925M Shares 63,930 Share Price $139.60 * Est. Cost/Share $45.96 Unrealized @ Report Date +179.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.912M Shares 64,421 Share Price $138.34 * Est. Cost/Share $41.75 Unrealized @ Report Date +224.7%
PEN PENUMBRA INC 0.1%
Value $8.872M Shares 31,835 Share Price $278.69 Est. Cost/Share $162.85 Unrealized @ Report Date +71.1%
CLH CLEAN HARBORS INC 0.1%
Value $8.809M Shares 61,793 Share Price $142.56 Est. Cost/Share $67.78 Unrealized @ Report Date +110.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $8.789M Shares 151,688 Share Price $57.94 Est. Cost/Share $74.07 Unrealized @ Report Date -21.8%
MPC MARATHON PETE CORP 0.1%
Value $8.776M Shares 65,091 Share Price $134.83 * Est. Cost/Share $42.76 Unrealized @ Report Date +197.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $8.749M Shares 72,086 Share Price $121.37 Est. Cost/Share $80.56 Unrealized @ Report Date +50.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.731M Shares 102,008 Share Price $85.59 Est. Cost/Share $47.38 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.7M Shares 239,012 Share Price $36.40 Est. Cost/Share $28.74 Unrealized @ Report Date +26.7%
WM WASTE MGMT INC DEL 0.1%
Value $8.687M Shares 53,237 Share Price $163.17 * Est. Cost/Share $43.62 Unrealized @ Report Date +258.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.618M Shares 298,628 Share Price $28.86 * Est. Cost/Share $21.64 Unrealized @ Report Date +25.0%
— UNIVAR SOLUTIONS INC 0.1%
Value $8.518M Shares 243,166 Share Price $35.03 Est. Cost/Share $20.40 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $8.515M Shares 123,795 Share Price $68.78 Est. Cost/Share $22.28 Unrealized @ Report Date +208.7%
WSO WATSCO INC 0.1%
Value $8.513M Shares 26,758 Share Price $318.16 Est. Cost/Share $124.61 Unrealized @ Report Date +155.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.476M Shares 63,842 Share Price $132.76 Est. Cost/Share $81.02 Unrealized @ Report Date +63.9%
FDX FEDEX CORP 0.1%
Value $8.424M Shares 36,870 Share Price $228.49 * Est. Cost/Share $130.64 Unrealized @ Report Date +64.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.387M Shares 37,130 Share Price $225.89 * Est. Cost/Share $124.52 Unrealized @ Report Date +72.2%
WTRG ESSENTIAL UTILS INC 0.1%
Value $8.377M Shares 191,910 Share Price $43.65 Est. Cost/Share $47.07 Unrealized @ Report Date -7.3%
CUBE CUBESMART 0.1%
Value $8.348M Shares 180,624 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
ASH ASHLAND INC 0.1%
Value $8.343M Shares 81,226 Share Price $102.71 * Est. Cost/Share $73.37 Unrealized @ Report Date +31.6%
AZO AUTOZONE INC 0.1%
Value $8.309M Shares 3,380 Share Price $2458.15 Est. Cost/Share $455.81 Unrealized @ Report Date +439.3%
USB US BANCORP DEL 0.1%
Value $8.299M Shares 230,214 Share Price $36.05 * Est. Cost/Share $28.25 Unrealized @ Report Date +12.1%
CCI CROWN CASTLE INC 0.1%
Value $8.293M Shares 61,961 Share Price $133.84 * Est. Cost/Share $65.30 Unrealized @ Report Date +75.9%
MMM 3M CO 0.1%
Value $8.292M Shares 78,888 Share Price $105.11 * Est. Cost/Share $73.87 Unrealized @ Report Date +7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.247M Shares 39,256 Share Price $210.09 Est. Cost/Share $32.05 Unrealized @ Report Date +555.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $8.211M Shares 36,661 Share Price $223.96 Est. Cost/Share $94.38 Unrealized @ Report Date +137.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $8.207M Shares 73,339 Share Price $111.90 Est. Cost/Share $127.54 Unrealized @ Report Date -12.3%
EL LAUDER ESTEE COS INC 0.1%
Value $8.181M Shares 33,192 Share Price $246.46 * Est. Cost/Share $135.17 Unrealized @ Report Date +73.1%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value $8.174M Shares 269,340 Share Price $30.35 Est. Cost/Share $17.98 Unrealized @ Report Date +68.8%
THC TENET HEALTHCARE CORP 0.1%
Value $8.136M Shares 136,919 Share Price $59.42 Est. Cost/Share $50.70 Unrealized @ Report Date +17.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $8.121M Shares 98,362 Share Price $82.56 Est. Cost/Share $58.75 Unrealized @ Report Date +40.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.068M Shares 165,014 Share Price $48.89 * Est. Cost/Share $32.85 Unrealized @ Report Date +31.4%
DCO DUCOMMUN INC DEL 0.1%
Value $7.996M Shares 146,153 Share Price $54.71 Est. Cost/Share $45.02 Unrealized @ Report Date +21.5%
KLAC KLA CORP 0.1%
Value $7.917M Shares 19,834 Share Price $399.17 * Est. Cost/Share $69.04 Unrealized @ Report Date +463.3%
CIEN CIENA CORP 0.1%
Value $7.911M Shares 150,623 Share Price $52.52 Est. Cost/Share $29.07 Unrealized @ Report Date +80.7%
DB DEUTSCHE BANK A G 0.1%
Value $7.867M Shares 774,076 Share Price $10.16 * Est. Cost/Share $10.96 Unrealized @ Report Date -14.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.864M Shares 77,689 Share Price $101.22 Est. Cost/Share $104.61 Unrealized @ Report Date -3.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.855M Shares 46,454 Share Price $169.10 Est. Cost/Share $64.23 Unrealized @ Report Date +163.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.786M Shares 50,283 Share Price $154.85 Est. Cost/Share $51.21 Unrealized @ Report Date +202.4%
EBC EASTERN BANKSHARES INC 0.1%
Value $7.764M Shares 615,230 Share Price $12.62 * Est. Cost/Share $16.26 Unrealized @ Report Date -28.8%
WERN WERNER ENTERPRISES INC 0.1%
Value $7.726M Shares 169,840 Share Price $45.49 Est. Cost/Share $36.03 Unrealized @ Report Date +26.2%
CXT CRANE HLDGS CO 0.1%
Value $7.685M Shares 67,706 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $7.675M Shares 431,665 Share Price $17.78 * Est. Cost/Share $9.47 Unrealized @ Report Date +69.3%
APH AMPHENOL CORP NEW 0.1%
Value $7.646M Shares 93,558 Share Price $81.72 * Est. Cost/Share $22.08 Unrealized @ Report Date +80.8%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $7.59M Shares 414,069 Share Price $18.33 Est. Cost/Share $16.01 Unrealized @ Report Date +14.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.586M Shares 33,749 Share Price $224.77 * Est. Cost/Share $200.74 Unrealized @ Report Date +9.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.581M Shares 8,929 Share Price $848.98 * Est. Cost/Share $9.47 Unrealized @ Report Date +497.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $7.578M Shares 125,595 Share Price $60.34 Est. Cost/Share $46.32 Unrealized @ Report Date +30.3%
SLAB SILICON LABORATORIES INC 0.1%
Value $7.572M Shares 43,245 Share Price $175.09 Est. Cost/Share $81.51 Unrealized @ Report Date +114.8%
NEM NEWMONT CORP 0.1%
Value $7.566M Shares 154,353 Share Price $49.02 * Est. Cost/Share $33.34 Unrealized @ Report Date +36.9%
ACA ARCOSA INC 0.1%
Value $7.562M Shares 119,816 Share Price $63.11 Est. Cost/Share $44.76 Unrealized @ Report Date +40.0%
DAR DARLING INGREDIENTS INC 0.1%
Value $7.531M Shares 128,947 Share Price $58.40 Est. Cost/Share $27.52 Unrealized @ Report Date +112.2%
BANR BANNER CORP 0.1%
Value $7.502M Shares 137,977 Share Price $54.37 * Est. Cost/Share $28.32 Unrealized @ Report Date +72.4%
ARMK ARAMARK 0.1%
Value $7.498M Shares 209,454 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
WMB WILLIAMS COS INC 0.1%
Value $7.495M Shares 251,005 Share Price $29.86 * Est. Cost/Share $18.04 Unrealized @ Report Date +47.1%
FTNT FORTINET INC 0.1%
Value $7.492M Shares 112,722 Share Price $66.46 Est. Cost/Share $49.70 Unrealized @ Report Date +33.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.491M Shares 53,229 Share Price $140.73 Est. Cost/Share $107.48 Unrealized @ Report Date +30.9%
SF STIFEL FINL CORP 0.1%
Value $7.419M Shares 125,559 Share Price $59.09 * Est. Cost/Share $34.53 Unrealized @ Report Date +62.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.417M Shares 60,963 Share Price $121.66 * Est. Cost/Share $27.16 Unrealized @ Report Date +112.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $7.411M Shares 50,646 Share Price $146.33 Est. Cost/Share $146.56 Unrealized @ Report Date -0.2%
MUSA MURPHY USA INC 0.1%
Value $7.402M Shares 28,684 Share Price $258.05 Est. Cost/Share $112.19 Unrealized @ Report Date +127.1%
DT DYNATRACE INC 0.1%
Value $7.373M Shares 174,300 Share Price $42.30 Est. Cost/Share $38.70 Unrealized @ Report Date +9.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $7.367M Shares 45,521 Share Price $161.83 * Est. Cost/Share $31.60 Unrealized @ Report Date +2.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $7.353M Shares 102,897 Share Price $71.46 * Est. Cost/Share $57.48 Unrealized @ Report Date +16.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.345M Shares 25,670 Share Price $286.13 * Est. Cost/Share $125.13 Unrealized @ Report Date +121.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.334M Shares 88,655 Share Price $82.73 Est. Cost/Share $59.21 Unrealized @ Report Date +39.7%
IDA IDACORP INC 0.1%
Value $7.328M Shares 67,641 Share Price $108.33 Est. Cost/Share $78.28 Unrealized @ Report Date +38.4%
GM GENERAL MTRS CO 0.1%
Value $7.325M Shares 199,691 Share Price $36.68 * Est. Cost/Share $30.82 Unrealized @ Report Date +15.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $7.316M Shares 129,311 Share Price $56.58 * Est. Cost/Share $37.49 Unrealized @ Report Date +45.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.295M Shares 57,397 Share Price $127.10 * Est. Cost/Share $61.11 Unrealized @ Report Date +85.9%
SRE SEMPRA 0.1%
Value $7.277M Shares 48,144 Share Price $151.16 * Est. Cost/Share $42.13 Unrealized @ Report Date +64.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.266M Shares 31,840 Share Price $228.21 * Est. Cost/Share $81.04 Unrealized @ Report Date +165.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.261M Shares 21,602 Share Price $336.11 * Est. Cost/Share $157.55 Unrealized @ Report Date +106.5%
MRNA MODERNA INC 0.1%
Value $7.257M Shares 47,254 Share Price $153.58 Est. Cost/Share $347.60 Unrealized @ Report Date -55.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $7.248M Shares 227,217 Share Price $31.90 * Est. Cost/Share $28.71 Unrealized @ Report Date +4.4%
RGEN REPLIGEN CORP 0.1%
Value $7.239M Shares 43,000 Share Price $168.36 Est. Cost/Share $64.27 Unrealized @ Report Date +161.9%
GIS GENERAL MLS INC 0.1%
Value $7.223M Shares 84,523 Share Price $85.46 * Est. Cost/Share $36.17 Unrealized @ Report Date +113.0%
OC OWENS CORNING NEW 0.1%
Value $7.207M Shares 75,229 Share Price $95.80 Est. Cost/Share $57.99 Unrealized @ Report Date +65.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.205M Shares 39,164 Share Price $183.98 * Est. Cost/Share $159.34 Unrealized @ Report Date +12.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.204M Shares 85,991 Share Price $83.78 * Est. Cost/Share $52.48 Unrealized @ Report Date +49.0%
SYNA SYNAPTICS INC 0.1%
Value $7.196M Shares 64,745 Share Price $111.15 Est. Cost/Share $96.41 Unrealized @ Report Date +15.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.188M Shares 376,133 Share Price $19.11 Est. Cost/Share $17.54 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $7.187M Shares 188,184 Share Price $38.19 Est. Cost/Share $39.02 Unrealized @ Report Date -2.1%
MASI MASIMO CORP 0.1%
Value $7.186M Shares 38,939 Share Price $184.54 Est. Cost/Share $97.45 Unrealized @ Report Date +89.4%
IWO ISHARES TR 0.1%
Value $7.149M Shares 31,520 Share Price $226.82 Est. Cost/Share $244.41 Unrealized @ Report Date -7.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $7.14M Shares 174,656 Share Price $40.88 Est. Cost/Share $41.61 Unrealized @ Report Date -1.7%
EMR EMERSON ELEC CO 0.1%
Value $7.139M Shares 81,926 Share Price $87.14 * Est. Cost/Share $44.35 Unrealized @ Report Date +86.3%
SAM BOSTON BEER INC 0.1%
Value $7.105M Shares 21,614 Share Price $328.70 Est. Cost/Share $331.30 Unrealized @ Report Date -0.8%
MXL MAXLINEAR INC 0.1%
Value $7.087M Shares 201,285 Share Price $35.21 Est. Cost/Share $22.94 Unrealized @ Report Date +53.5%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $7.081M Shares 158,792 Share Price $44.59 * Est. Cost/Share $24.99 Unrealized @ Report Date +67.5%
F FORD MTR CO DEL 0.1%
Value $7.061M Shares 560,388 Share Price $12.60 * Est. Cost/Share $7.93 Unrealized @ Report Date +32.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $7.048M Shares 35,181 Share Price $200.34 Est. Cost/Share $117.93 Unrealized @ Report Date +69.9%
— ZUORA INC 0.1%
Value $7.023M Shares 710,865 Share Price $9.88 Est. Cost/Share $15.61 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $7.018M Shares 94,043 Share Price $74.63 * Est. Cost/Share $86.57 Unrealized @ Report Date -23.6%
MSCI MSCI INC 0.1%
Value $7.017M Shares 12,538 Share Price $559.69 * Est. Cost/Share $103.14 Unrealized @ Report Date +425.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $7.012M Shares 70,198 Share Price $99.89 Est. Cost/Share $60.84 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $7.009M Shares 138,495 Share Price $50.61 * Est. Cost/Share $10.90 Unrealized @ Report Date +318.7%
MCK MCKESSON CORP 0.1%
Value $6.996M Shares 19,648 Share Price $356.05 Est. Cost/Share $123.35 Unrealized @ Report Date +184.9%
— PIONEER NAT RES CO 0.1%
Value $6.94M Shares 33,979 Share Price $204.24 Est. Cost/Share $161.95 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.933M Shares 53,659 Share Price $129.20 * Est. Cost/Share $119.34 Unrealized @ Report Date +5.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.923M Shares 32,657 Share Price $212.00 * Est. Cost/Share $72.07 Unrealized @ Report Date +176.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.917M Shares 35,247 Share Price $196.24 * Est. Cost/Share $181.58 Unrealized @ Report Date +2.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.916M Shares 37,087 Share Price $186.47 * Est. Cost/Share $149.35 Unrealized @ Report Date +18.7%
NWE NORTHWESTERN CORP 0.1%
Value $6.907M Shares 119,378 Share Price $57.86 * Est. Cost/Share $37.71 Unrealized @ Report Date +34.4%
CHE CHEMED CORP NEW 0.1%
Value $6.902M Shares 12,835 Share Price $537.75 Est. Cost/Share $251.41 Unrealized @ Report Date +111.8%
MCO MOODYS CORP 0.1%
Value $6.9M Shares 22,549 Share Price $306.02 * Est. Cost/Share $84.38 Unrealized @ Report Date +254.6%
CGNX COGNEX CORP 0.1%
Value $6.894M Shares 139,127 Share Price $49.55 * Est. Cost/Share $42.08 Unrealized @ Report Date +15.3%
HQY HEALTHEQUITY INC 0.1%
Value $6.859M Shares 116,830 Share Price $58.71 Est. Cost/Share $67.53 Unrealized @ Report Date -13.1%
RGLD ROYAL GOLD INC 0.1%
Value $6.85M Shares 52,807 Share Price $129.71 Est. Cost/Share $85.84 Unrealized @ Report Date +51.1%
DXCM DEXCOM INC 0.1%
Value $6.833M Shares 58,816 Share Price $116.18 Est. Cost/Share $91.91 Unrealized @ Report Date +26.4%
PSA PUBLIC STORAGE 0.1%
Value $6.832M Shares 22,612 Share Price $302.14 * Est. Cost/Share $129.58 Unrealized @ Report Date +108.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $6.828M Shares 48,119 Share Price $141.89 * Est. Cost/Share $40.67 Unrealized @ Report Date +226.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.817M Shares 82,570 Share Price $82.56 * Est. Cost/Share $13.64 Unrealized @ Report Date +49.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $6.814M Shares 228,202 Share Price $29.86 * Est. Cost/Share $20.28 Unrealized @ Report Date +20.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.794M Shares 108,788 Share Price $62.45 * Est. Cost/Share $27.10 Unrealized @ Report Date +110.3%
PSX PHILLIPS 66 0.1%
Value $6.762M Shares 66,701 Share Price $101.38 * Est. Cost/Share $50.15 Unrealized @ Report Date +83.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.758M Shares 3,956 Share Price $1708.29 * Est. Cost/Share $10.74 Unrealized @ Report Date +218.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.736M Shares 32,007 Share Price $210.46 * Est. Cost/Share $65.09 Unrealized @ Report Date +205.5%
AGCO AGCO CORP 0.1%
Value $6.733M Shares 49,802 Share Price $135.20 * Est. Cost/Share $45.86 Unrealized @ Report Date +167.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.701M Shares 26,070 Share Price $257.05 * Est. Cost/Share $42.28 Unrealized @ Report Date +200.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.69M Shares 73,527 Share Price $90.99 * Est. Cost/Share $41.13 Unrealized @ Report Date +99.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.687M Shares 15,174 Share Price $440.69 Est. Cost/Share $349.45 Unrealized @ Report Date +23.8%
— SYNEOS HEALTH INC 0.1%
Value $6.671M Shares 187,290 Share Price $35.62 Est. Cost/Share $57.44 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.664M Shares 119,199 Share Price $55.91 * Est. Cost/Share $44.68 Unrealized @ Report Date +9.1%
WELL WELLTOWER INC 0.1%
Value $6.65M Shares 92,761 Share Price $71.69 * Est. Cost/Share $52.64 Unrealized @ Report Date +27.9%
MMS MAXIMUS INC 0.1%
Value $6.646M Shares 84,449 Share Price $78.70 Est. Cost/Share $61.62 Unrealized @ Report Date +27.7%
LEA LEAR CORP 0.1%
Value $6.637M Shares 47,578 Share Price $139.49 * Est. Cost/Share $112.85 Unrealized @ Report Date +14.8%
SR SPIRE INC 0.1%
Value $6.634M Shares 94,581 Share Price $70.14 Est. Cost/Share $79.97 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $6.631M Shares 50,104 Share Price $132.34 Est. Cost/Share $65.32 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $6.596M Shares 33,181 Share Price $198.78 Est. Cost/Share $132.21 Unrealized @ Report Date +50.3%
XPEL XPEL INC 0.1%
Value $6.561M Shares 96,553 Share Price $67.95 Est. Cost/Share $53.74 Unrealized @ Report Date +26.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.543M Shares 19,197 Share Price $340.84 * Est. Cost/Share $30.25 Unrealized @ Report Date +454.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.539M Shares 46,422 Share Price $140.87 Est. Cost/Share $83.77 Unrealized @ Report Date +66.8%
LII LENNOX INTL INC 0.1%
Value $6.528M Shares 25,978 Share Price $251.28 * Est. Cost/Share $94.41 Unrealized @ Report Date +159.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.51M Shares 104,282 Share Price $62.43 * Est. Cost/Share $52.38 Unrealized @ Report Date +13.7%
— WOLFSPEED INC 0.1%
Value $6.5M Shares 100,080 Share Price $64.95 Est. Cost/Share $110.80 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.492M Shares 48,369 Share Price $134.22 * Est. Cost/Share $83.65 Unrealized @ Report Date +44.6%
CASY CASEYS GEN STORES INC 0.1%
Value $6.488M Shares 29,972 Share Price $216.46 Est. Cost/Share $105.25 Unrealized @ Report Date +102.4%
FELE FRANKLIN ELEC INC 0.1%
Value $6.482M Shares 68,881 Share Price $94.10 * Est. Cost/Share $53.43 Unrealized @ Report Date +70.7%
TFC TRUIST FINL CORP 0.1%
Value $6.474M Shares 189,859 Share Price $34.10 * Est. Cost/Share $40.66 Unrealized @ Report Date -28.0%
MRCY MERCURY SYS INC 0.1%
Value $6.461M Shares 126,386 Share Price $51.12 Est. Cost/Share $55.58 Unrealized @ Report Date -8.0%
WEX WEX INC 0.1%
Value $6.452M Shares 35,087 Share Price $183.89 Est. Cost/Share $102.09 Unrealized @ Report Date +80.1%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $6.442M Shares 145,908 Share Price $44.15 Est. Cost/Share $40.31 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.428M Shares 30,879 Share Price $208.16 Est. Cost/Share $78.05 Unrealized @ Report Date +166.7%
DCI DONALDSON INC 0.1%
Value $6.398M Shares 97,918 Share Price $65.34 * Est. Cost/Share $33.22 Unrealized @ Report Date +87.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.395M Shares 38,516 Share Price $166.04 * Est. Cost/Share $67.23 Unrealized @ Report Date +140.2%
SHOO MADDEN STEVEN LTD 0.1%
Value $6.362M Shares 176,712 Share Price $36.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.8%
MIDD MIDDLEBY CORP 0.1%
Value $6.356M Shares 43,355 Share Price $146.61 Est. Cost/Share $70.82 Unrealized @ Report Date +107.0%
BRKR BRUKER CORP 0.1%
Value $6.344M Shares 80,462 Share Price $78.84 Est. Cost/Share $78.56 Unrealized @ Report Date -0.7%
IDXX IDEXX LABS INC 0.1%
Value $6.334M Shares 12,665 Share Price $500.08 Est. Cost/Share $114.24 Unrealized @ Report Date +337.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.294M Shares 113,400 Share Price $55.50 * Est. Cost/Share $28.80 Unrealized @ Report Date +77.0%
TTEK TETRA TECH INC NEW 0.1%
Value $6.291M Shares 42,824 Share Price $146.91 * Est. Cost/Share $15.77 Unrealized @ Report Date +86.4%
COHR COHERENT CORP 0.1%
Value $6.283M Shares 165,005 Share Price $38.08 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
CROX CROCS INC 0.1%
Value $6.281M Shares 49,675 Share Price $126.44 Est. Cost/Share $88.92 Unrealized @ Report Date +42.2%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.269M Shares 545,116 Share Price $11.50 Est. Cost/Share $19.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $6.259M Shares 135,408 Share Price $46.22 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.247M Shares 78,427 Share Price $79.66 * Est. Cost/Share $29.34 Unrealized @ Report Date +147.8%
ATR APTARGROUP INC 0.1%
Value $6.208M Shares 52,523 Share Price $118.19 * Est. Cost/Share $61.71 Unrealized @ Report Date +84.4%
CNC CENTENE CORP DEL 0.1%
Value $6.206M Shares 98,173 Share Price $63.21 Est. Cost/Share $52.73 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.1%
Value $6.152M Shares 102,011 Share Price $60.31 * Est. Cost/Share $26.96 Unrealized @ Report Date +116.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.098M Shares 57,121 Share Price $106.76 Est. Cost/Share $83.85 Unrealized @ Report Date +27.3%
USFD US FOODS HLDG CORP 0.1%
Value $6.078M Shares 164,545 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
UMBF UMB FINL CORP 0.1%
Value $6.067M Shares 105,109 Share Price $57.72 Est. Cost/Share $61.11 Unrealized @ Report Date -5.6%
OGE OGE ENERGY CORP 0.1%
Value $6.065M Shares 161,057 Share Price $37.66 Est. Cost/Share $34.98 Unrealized @ Report Date +7.7%
AA ALCOA CORP 0.1%
Value $6.063M Shares 142,459 Share Price $42.56 * Est. Cost/Share $47.93 Unrealized @ Report Date -14.2%
HSY HERSHEY CO 0.1%
Value $6.059M Shares 23,814 Share Price $254.41 * Est. Cost/Share $101.97 Unrealized @ Report Date +131.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $6.058M Shares 103,146 Share Price $58.73 * Est. Cost/Share $47.21 Unrealized @ Report Date +18.7%
O REALTY INCOME CORP 0.1%
Value $6.058M Shares 95,668 Share Price $63.32 * Est. Cost/Share $43.84 Unrealized @ Report Date +23.9%
BIIB BIOGEN INC 0.1%
Value $5.973M Shares 21,485 Share Price $278.03 Est. Cost/Share $241.38 Unrealized @ Report Date +15.2%
UNM UNUM GROUP 0.1%
Value $5.958M Shares 150,619 Share Price $39.56 Est. Cost/Share $27.53 Unrealized @ Report Date +43.7%
EXC EXELON CORP 0.1%
Value $5.956M Shares 142,171 Share Price $41.89 * Est. Cost/Share $18.65 Unrealized @ Report Date +102.5%
— TE CONNECTIVITY LTD 0.1%
Value $5.94M Shares 45,294 Share Price $131.15 Est. Cost/Share $114.80 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $5.94M Shares 35,386 Share Price $167.86 Est. Cost/Share $164.33 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.935M Shares 98,556 Share Price $60.22 * Est. Cost/Share $57.70 Unrealized @ Report Date -0.5%
HR HEALTHCARE RLTY TR 0.1%
Value $5.918M Shares 306,157 Share Price $19.33 Est. Cost/Share $20.82 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.897M Shares 109,185 Share Price $54.01 Est. Cost/Share $38.99 Unrealized @ Report Date +38.5%
ECL ECOLAB INC 0.1%
Value $5.869M Shares 35,458 Share Price $165.53 * Est. Cost/Share $92.68 Unrealized @ Report Date +73.5%
ARW ARROW ELECTRS INC 0.1%
Value $5.867M Shares 46,985 Share Price $124.87 Est. Cost/Share $45.52 Unrealized @ Report Date +174.3%
UGI UGI CORP NEW 0.1%
Value $5.86M Shares 168,585 Share Price $34.76 Est. Cost/Share $37.40 Unrealized @ Report Date -7.1%
NOV NOV INC 0.1%
Value $5.849M Shares 316,000 Share Price $18.51 Est. Cost/Share $13.90 Unrealized @ Report Date +33.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.842M Shares 13,058 Share Price $447.36 Est. Cost/Share $277.24 Unrealized @ Report Date +61.4%
DLX DELUXE CORP 0.1%
Value $5.839M Shares 364,947 Share Price $16.00 * Est. Cost/Share $23.23 Unrealized @ Report Date -42.6%
ALV AUTOLIV INC 0.1%
Value $5.824M Shares 62,380 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.819M Shares 53,850 Share Price $108.06 * Est. Cost/Share $49.96 Unrealized @ Report Date +106.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $5.805M Shares 30,344 Share Price $191.31 * Est. Cost/Share $60.26 Unrealized @ Report Date +209.6%
NEOG NEOGEN CORP 0.1%
Value $5.797M Shares 313,026 Share Price $18.52 Est. Cost/Share $29.47 Unrealized @ Report Date -37.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.755M Shares 134,017 Share Price $42.94 * Est. Cost/Share $35.48 Unrealized @ Report Date +16.9%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.753M Shares 380,966 Share Price $15.10 Est. Cost/Share $18.50 Unrealized @ Report Date -18.4%
WBS WEBSTER FINL CORP 0.1%
Value $5.748M Shares 145,811 Share Price $39.42 Est. Cost/Share $50.03 Unrealized @ Report Date -21.2%
ITT ITT INC 0.1%
Value $5.743M Shares 66,542 Share Price $86.30 Est. Cost/Share $40.32 Unrealized @ Report Date +114.0%
CTAS CINTAS CORP 0.1%
Value $5.731M Shares 12,387 Share Price $462.68 * Est. Cost/Share $23.69 Unrealized @ Report Date +376.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.729M Shares 75,343 Share Price $76.04 * Est. Cost/Share $60.47 Unrealized @ Report Date +15.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.67M Shares 33,081 Share Price $171.41 * Est. Cost/Share $71.68 Unrealized @ Report Date +127.1%
QLYS QUALYS INC 0.1%
Value $5.666M Shares 43,580 Share Price $130.02 Est. Cost/Share $115.33 Unrealized @ Report Date +12.7%
SYBT STOCK YDS BANCORP INC 0.1%
Value $5.658M Shares 102,605 Share Price $55.14 Est. Cost/Share $25.79 Unrealized @ Report Date +113.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.655M Shares 106,298 Share Price $53.20 Est. Cost/Share $27.83 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $5.619M Shares 72,754 Share Price $77.23 * Est. Cost/Share $51.58 Unrealized @ Report Date +37.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.613M Shares 317,312 Share Price $17.69 Est. Cost/Share $18.25 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $5.603M Shares 18,911 Share Price $296.28 Est. Cost/Share $178.77 Unrealized @ Report Date +65.7%
OSK OSHKOSH CORP 0.1%
Value $5.6M Shares 67,324 Share Price $83.18 * Est. Cost/Share $41.99 Unrealized @ Report Date +88.1%
NUE NUCOR CORP 0.1%
Value $5.595M Shares 36,222 Share Price $154.47 * Est. Cost/Share $47.42 Unrealized @ Report Date +212.9%
IOSP INNOSPEC INC 0.1%
Value $5.584M Shares 54,388 Share Price $102.67 * Est. Cost/Share $91.61 Unrealized @ Report Date +6.8%
EA ELECTRONIC ARTS INC 0.1%
Value $5.573M Shares 46,268 Share Price $120.45 Est. Cost/Share $54.85 Unrealized @ Report Date +116.5%
EVRG EVERGY INC 0.1%
Value $5.567M Shares 91,091 Share Price $61.12 * Est. Cost/Share $43.13 Unrealized @ Report Date +25.9%
JLL JONES LANG LASALLE INC 0.1%
Value $5.558M Shares 38,201 Share Price $145.49 Est. Cost/Share $112.19 Unrealized @ Report Date +29.7%
ORI OLD REP INTL CORP 0.1%
Value $5.544M Shares 222,044 Share Price $24.97 * Est. Cost/Share $8.25 Unrealized @ Report Date +147.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $5.536M Shares 29,438 Share Price $188.05 Est. Cost/Share $109.11 Unrealized @ Report Date +72.4%
DOW DOW INC 0.1%
Value $5.531M Shares 100,893 Share Price $54.82 * Est. Cost/Share $36.07 Unrealized @ Report Date +28.7%
OVV OVINTIV INC 0.1%
Value $5.523M Shares 153,075 Share Price $36.08 Est. Cost/Share $43.09 Unrealized @ Report Date -16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.516M Shares 3,605 Share Price $1530.21 Est. Cost/Share $289.93 Unrealized @ Report Date +427.8%
— NATIONAL INSTRS CORP 0.1%
Value $5.506M Shares 105,052 Share Price $52.41 Est. Cost/Share $32.74 Unrealized @ Report Date —
OLN OLIN CORP 0.1%
Value $5.504M Shares 99,180 Share Price $55.50 * Est. Cost/Share $18.85 Unrealized @ Report Date +176.2%
PCAR PACCAR INC 0.1%
Value $5.481M Shares 74,874 Share Price $73.20 * Est. Cost/Share $41.31 Unrealized @ Report Date +59.0%
VMI VALMONT INDS INC 0.1%
Value $5.48M Shares 17,163 Share Price $319.28 Est. Cost/Share $149.75 Unrealized @ Report Date +113.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.474M Shares 119,659 Share Price $45.75 * Est. Cost/Share $20.22 Unrealized @ Report Date +117.9%
MET METLIFE INC 0.1%
Value $5.467M Shares 94,353 Share Price $57.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +96.3%
FCN FTI CONSULTING INC 0.1%
Value $5.466M Shares 27,695 Share Price $197.35 Est. Cost/Share $110.55 Unrealized @ Report Date +78.5%
LAD LITHIA MTRS INC 0.1%
Value $5.447M Shares 23,793 Share Price $228.93 Est. Cost/Share $127.72 Unrealized @ Report Date +79.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.445M Shares 51,686 Share Price $105.34 * Est. Cost/Share $63.37 Unrealized @ Report Date +51.8%
QDEL QUIDELORTHO CORP 0.1%
Value $5.424M Shares 60,887 Share Price $89.09 Est. Cost/Share $99.61 Unrealized @ Report Date -10.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.424M Shares 34,963 Share Price $155.13 * Est. Cost/Share $102.32 Unrealized @ Report Date +47.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.417M Shares 7,349 Share Price $737.05 * Est. Cost/Share $208.35 Unrealized @ Report Date +202.4%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.416M Shares 137,156 Share Price $39.49 Est. Cost/Share $23.22 Unrealized @ Report Date +70.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.399M Shares 77,469 Share Price $69.69 * Est. Cost/Share $30.24 Unrealized @ Report Date +118.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.396M Shares 15,089 Share Price $357.61 Est. Cost/Share $257.43 Unrealized @ Report Date +38.9%
INGR INGREDION INC 0.1%
Value $5.377M Shares 52,856 Share Price $101.73 Est. Cost/Share $82.58 Unrealized @ Report Date +23.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.373M Shares 177,379 Share Price $30.29 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
AEE AMEREN CORP 0.1%
Value $5.366M Shares 62,111 Share Price $86.39 * Est. Cost/Share $33.09 Unrealized @ Report Date +139.5%
— ASPEN TECHNOLOGY INC 0.1%
Value $5.364M Shares 23,435 Share Price $228.87 Est. Cost/Share $184.22 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.357M Shares 106,384 Share Price $50.36 * Est. Cost/Share $36.72 Unrealized @ Report Date +29.1%
BLD TOPBUILD CORP 0.1%
Value $5.356M Shares 25,732 Share Price $208.14 Est. Cost/Share $126.38 Unrealized @ Report Date +64.7%
CW CURTISS WRIGHT CORP 0.1%
Value $5.348M Shares 30,341 Share Price $176.26 Est. Cost/Share $77.23 Unrealized @ Report Date +126.4%
DOV DOVER CORP 0.1%
Value $5.343M Shares 35,164 Share Price $151.94 * Est. Cost/Share $64.84 Unrealized @ Report Date +126.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $5.341M Shares 91,528 Share Price $58.35 * Est. Cost/Share $33.67 Unrealized @ Report Date +42.0%
LFUS LITTELFUSE INC 0.1%
Value $5.339M Shares 19,916 Share Price $268.09 Est. Cost/Share $161.12 Unrealized @ Report Date +66.4%
ULTA ULTA BEAUTY INC 0.1%
Value $5.316M Shares 9,742 Share Price $545.67 Est. Cost/Share $272.59 Unrealized @ Report Date +100.2%
CUZ COUSINS PPTYS INC 0.1%
Value $5.298M Shares 247,824 Share Price $21.38 Est. Cost/Share $35.74 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $5.297M Shares 26,633 Share Price $198.89 Est. Cost/Share $118.38 Unrealized @ Report Date +68.0%
YUM YUM BRANDS INC 0.1%
Value $5.295M Shares 40,086 Share Price $132.08 * Est. Cost/Share $45.18 Unrealized @ Report Date +177.3%
GNTX GENTEX CORP 0.1%
Value $5.29M Shares 188,716 Share Price $28.03 Est. Cost/Share $16.63 Unrealized @ Report Date +68.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $5.288M Shares 73,184 Share Price $72.25 Est. Cost/Share $39.32 Unrealized @ Report Date +83.8%
XEL XCEL ENERGY INC 0.1%
Value $5.28M Shares 78,299 Share Price $67.44 * Est. Cost/Share $29.15 Unrealized @ Report Date +110.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.273M Shares 65,605 Share Price $80.37 Est. Cost/Share $68.76 Unrealized @ Report Date +16.9%
PAYX PAYCHEX INC 0.1%
Value $5.261M Shares 45,908 Share Price $114.59 * Est. Cost/Share $42.41 Unrealized @ Report Date +148.4%
MAT MATTEL INC 0.1%
Value $5.248M Shares 285,079 Share Price $18.41 Est. Cost/Share $15.12 Unrealized @ Report Date +21.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.248M Shares 54,576 Share Price $96.16 * Est. Cost/Share $53.21 Unrealized @ Report Date +72.4%
DINO HF SINCLAIR CORP 0.1%
Value $5.244M Shares 108,382 Share Price $48.38 * Est. Cost/Share $38.78 Unrealized @ Report Date +11.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.24M Shares 40,942 Share Price $127.99 * Est. Cost/Share $63.10 Unrealized @ Report Date +91.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.239M Shares 46,787 Share Price $111.97 * Est. Cost/Share $96.95 Unrealized @ Report Date -0.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.238M Shares 17,452 Share Price $300.15 Est. Cost/Share $210.33 Unrealized @ Report Date +42.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $5.238M Shares 30,338 Share Price $172.66 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.7%
ROST ROSS STORES INC 0.1%
Value $5.233M Shares 49,306 Share Price $106.13 * Est. Cost/Share $62.16 Unrealized @ Report Date +65.8%
ILMN ILLUMINA INC 0.1%
Value $5.229M Shares 22,487 Share Price $232.55 * Est. Cost/Share $197.55 Unrealized @ Report Date +14.5%
PPG PPG INDS INC 0.1%
Value $5.212M Shares 39,017 Share Price $133.58 * Est. Cost/Share $102.36 Unrealized @ Report Date +22.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $5.2M Shares 145,222 Share Price $35.81 Est. Cost/Share $39.20 Unrealized @ Report Date —
— PERFICIENT INC 0.1%
Value $5.195M Shares 71,966 Share Price $72.19 Est. Cost/Share $31.27 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $5.192M Shares 241,266 Share Price $21.52 Est. Cost/Share $18.44 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.1%
Value $5.184M Shares 28,920 Share Price $179.26 Est. Cost/Share $90.64 Unrealized @ Report Date —
VCEL VERICEL CORP 0.1%
Value $5.182M Shares 176,730 Share Price $29.32 Est. Cost/Share $14.59 Unrealized @ Report Date +101.0%
AFL AFLAC INC 0.1%
Value $5.172M Shares 80,161 Share Price $64.52 * Est. Cost/Share $29.62 Unrealized @ Report Date +105.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.166M Shares 188,461 Share Price $27.41 Est. Cost/Share $32.91 Unrealized @ Report Date —
RRC RANGE RES CORP 0.1%
Value $5.151M Shares 194,605 Share Price $26.47 Est. Cost/Share $21.17 Unrealized @ Report Date +25.0%
NYT NEW YORK TIMES CO 0.1%
Value $5.151M Shares 132,476 Share Price $38.88 * Est. Cost/Share $19.34 Unrealized @ Report Date +94.3%
PWR QUANTA SVCS INC 0.1%
Value $5.137M Shares 30,825 Share Price $166.64 Est. Cost/Share $39.72 Unrealized @ Report Date +317.8%
— SKECHERS U S A INC 0.1%
Value $5.131M Shares 107,983 Share Price $47.52 Est. Cost/Share $46.32 Unrealized @ Report Date —
AVA AVISTA CORP 0.1%
Value $5.125M Shares 120,725 Share Price $42.45 * Est. Cost/Share $22.45 Unrealized @ Report Date +64.5%
AR ANTERO RESOURCES CORP 0.1%
Value $5.123M Shares 221,892 Share Price $23.09 Est. Cost/Share $34.55 Unrealized @ Report Date -33.2%
ATKR ATKORE INC 0.1%
Value $5.091M Shares 36,238 Share Price $140.48 * Est. Cost/Share $98.74 Unrealized @ Report Date +37.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.089M Shares 61,818 Share Price $82.32 Est. Cost/Share $56.15 Unrealized @ Report Date +46.6%
FRPT FRESHPET INC 0.1%
Value $5.067M Shares 76,546 Share Price $66.19 Est. Cost/Share $78.61 Unrealized @ Report Date -15.8%
EXEL EXELIXIS INC 0.1%
Value $5.06M Shares 260,677 Share Price $19.41 Est. Cost/Share $20.27 Unrealized @ Report Date -4.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.023M Shares 59,517 Share Price $84.40 * Est. Cost/Share $50.84 Unrealized @ Report Date +58.6%
HPQ HP INC 0.1%
Value $4.992M Shares 170,098 Share Price $29.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +92.6%
MKSI MKS INSTRS INC 0.1%
Value $4.99M Shares 56,310 Share Price $88.62 * Est. Cost/Share $65.81 Unrealized @ Report Date +31.6%
CALX CALIX INC 0.1%
Value $4.987M Shares 93,066 Share Price $53.59 Est. Cost/Share $57.57 Unrealized @ Report Date -6.9%
MDU MDU RES GROUP INC 0.1%
Value $4.986M Shares 163,595 Share Price $30.48 * Est. Cost/Share $7.04 Unrealized @ Report Date +52.3%
TOL TOLL BROTHERS INC 0.1%
Value $4.972M Shares 82,823 Share Price $60.03 Est. Cost/Share $34.88 Unrealized @ Report Date +72.1%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $4.97M Shares 407,027 Share Price $12.21 Est. Cost/Share $17.84 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.963M Shares 91,729 Share Price $54.10 * Est. Cost/Share $40.97 Unrealized @ Report Date +29.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.956M Shares 283,021 Share Price $17.51 * Est. Cost/Share $18.80 Unrealized @ Report Date -19.8%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $4.952M Shares 547,789 Share Price $9.04 Est. Cost/Share $12.19 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $4.951M Shares 59,859 Share Price $82.71 * Est. Cost/Share $54.42 Unrealized @ Report Date +47.3%
TREX TREX CO INC 0.1%
Value $4.938M Shares 101,450 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date -0.0%
FIVN FIVE9 INC 0.1%
Value $4.92M Shares 68,060 Share Price $72.29 Est. Cost/Share $50.91 Unrealized @ Report Date +42.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.916M Shares 163,167 Share Price $30.13 * Est. Cost/Share $22.51 Unrealized @ Report Date +23.5%
— DISCOVER FINL SVCS 0.1%
Value $4.91M Shares 49,679 Share Price $98.84 Est. Cost/Share $55.69 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $4.887M Shares 71,235 Share Price $68.61 Est. Cost/Share $68.26 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $4.865M Shares 44,482 Share Price $109.38 Est. Cost/Share $55.28 Unrealized @ Report Date +97.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.858M Shares 50,775 Share Price $95.67 * Est. Cost/Share $47.78 Unrealized @ Report Date +82.1%
PII POLARIS INC 0.1%
Value $4.851M Shares 43,850 Share Price $110.63 Est. Cost/Share $97.25 Unrealized @ Report Date +13.8%
CMI CUMMINS INC 0.1%
Value $4.842M Shares 20,269 Share Price $238.88 * Est. Cost/Share $101.51 Unrealized @ Report Date +120.5%
— ENCORE WIRE CORP 0.1%
Value $4.839M Shares 26,108 Share Price $185.33 Est. Cost/Share $42.06 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.833M Shares 16,470 Share Price $293.45 * Est. Cost/Share $125.26 Unrealized @ Report Date +123.3%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $4.824M Shares 71,104 Share Price $67.85 Est. Cost/Share $60.98 Unrealized @ Report Date +11.3%
ALL ALLSTATE CORP 0.1%
Value $4.81M Shares 43,411 Share Price $110.81 * Est. Cost/Share $46.23 Unrealized @ Report Date +125.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.806M Shares 95,234 Share Price $50.46 Est. Cost/Share $53.86 Unrealized @ Report Date -6.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.799M Shares 20,419 Share Price $235.04 * Est. Cost/Share $12.13 Unrealized @ Report Date +269.3%
AME AMETEK INC 0.1%
Value $4.789M Shares 32,951 Share Price $145.33 Est. Cost/Share $50.66 Unrealized @ Report Date +181.8%
BC BRUNSWICK CORP 0.1%
Value $4.787M Shares 58,373 Share Price $82.00 * Est. Cost/Share $40.28 Unrealized @ Report Date +91.0%
SON SONOCO PRODS CO 0.1%
Value $4.785M Shares 78,449 Share Price $61.00 * Est. Cost/Share $29.04 Unrealized @ Report Date +87.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.783M Shares 105,256 Share Price $45.44 * Est. Cost/Share $23.64 Unrealized @ Report Date +77.6%
— UNITED STATES STL CORP NEW 0.1%
Value $4.769M Shares 182,725 Share Price $26.10 Est. Cost/Share $22.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $4.725M Shares 43,966 Share Price $107.46 Est. Cost/Share $59.06 Unrealized @ Report Date +82.0%
SEIC SEI INVTS CO 0.1%
Value $4.722M Shares 82,059 Share Price $57.55 * Est. Cost/Share $34.25 Unrealized @ Report Date +61.5%
AYI ACUITY BRANDS INC 0.1%
Value $4.718M Shares 25,818 Share Price $182.73 Est. Cost/Share $120.54 Unrealized @ Report Date +50.5%
ETR ENTERGY CORP NEW 0.1%
Value $4.716M Shares 43,770 Share Price $107.74 * Est. Cost/Share $26.03 Unrealized @ Report Date +87.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.71M Shares 65,628 Share Price $71.77 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.704M Shares 18,017 Share Price $261.07 * Est. Cost/Share $157.55 Unrealized @ Report Date +57.6%
OMCL OMNICELL COM 0.1%
Value $4.689M Shares 79,921 Share Price $58.67 Est. Cost/Share $72.18 Unrealized @ Report Date -18.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.684M Shares 39,259 Share Price $119.30 Est. Cost/Share $115.61 Unrealized @ Report Date +3.2%
GME GAMESTOP CORP NEW 0.1%
Value $4.68M Shares 203,299 Share Price $23.02 Est. Cost/Share $34.30 Unrealized @ Report Date -32.9%
WWD WOODWARD INC 0.1%
Value $4.68M Shares 48,063 Share Price $97.37 Est. Cost/Share $66.05 Unrealized @ Report Date +44.9%
VICI VICI PPTYS INC 0.1%
Value $4.678M Shares 143,420 Share Price $32.62 * Est. Cost/Share $24.46 Unrealized @ Report Date +14.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $4.667M Shares 55,424 Share Price $84.21 Est. Cost/Share $87.95 Unrealized @ Report Date -5.5%
— APTIV PLC 0.1%
Value $4.653M Shares 41,478 Share Price $112.19 Est. Cost/Share $93.13 Unrealized @ Report Date —
— MASONITE INTL CORP 0.1%
Value $4.653M Shares 51,265 Share Price $90.77 Est. Cost/Share $92.10 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.1%
Value $4.646M Shares 72,657 Share Price $63.95 Est. Cost/Share $58.22 Unrealized @ Report Date +9.8%
PDFS PDF SOLUTIONS INC 0.1%
Value $4.643M Shares 109,502 Share Price $42.40 Est. Cost/Share $27.48 Unrealized @ Report Date +54.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $4.639M Shares 83,348 Share Price $55.66 * Est. Cost/Share $24.41 Unrealized @ Report Date +107.0%
— BROOKLINE BANCORP INC DEL 0.1%
Value $4.63M Shares 440,976 Share Price $10.50 Est. Cost/Share $10.43 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.626M Shares 61,505 Share Price $75.21 * Est. Cost/Share $20.06 Unrealized @ Report Date +87.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.624M Shares 145,690 Share Price $31.74 * Est. Cost/Share $14.89 Unrealized @ Report Date +95.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.614M Shares 84,934 Share Price $54.33 * Est. Cost/Share $94.64 Unrealized @ Report Date -46.4%
RMD RESMED INC 0.1%
Value $4.613M Shares 21,064 Share Price $218.99 * Est. Cost/Share $69.35 Unrealized @ Report Date +207.7%
KR KROGER CO 0.1%
Value $4.612M Shares 93,416 Share Price $49.37 * Est. Cost/Share $24.19 Unrealized @ Report Date +92.0%
CMC COMMERCIAL METALS CO 0.1%
Value $4.61M Shares 94,283 Share Price $48.90 * Est. Cost/Share $14.53 Unrealized @ Report Date +224.6%
VSAT VIASAT INC 0.1%
Value $4.578M Shares 135,284 Share Price $33.84 Est. Cost/Share $49.90 Unrealized @ Report Date -32.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.571M Shares 27,196 Share Price $168.06 * Est. Cost/Share $114.64 Unrealized @ Report Date +33.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.564M Shares 171,323 Share Price $26.64 * Est. Cost/Share $19.63 Unrealized @ Report Date +21.6%
HXL HEXCEL CORP NEW 0.1%
Value $4.556M Shares 66,754 Share Price $68.25 Est. Cost/Share $37.09 Unrealized @ Report Date +84.0%
PVH PVH CORPORATION 0.1%
Value $4.548M Shares 51,004 Share Price $89.16 Est. Cost/Share $64.22 Unrealized @ Report Date +38.2%
GDOT GREEN DOT CORP 0.1%
Value $4.529M Shares 263,604 Share Price $17.18 Est. Cost/Share $47.32 Unrealized @ Report Date -63.7%
PB PROSPERITY BANCSHARES INC 0.1%
Value $4.52M Shares 73,471 Share Price $61.52 * Est. Cost/Share $44.76 Unrealized @ Report Date +25.0%
ONTO ONTO INNOVATION INC 0.1%
Value $4.506M Shares 51,274 Share Price $87.88 Est. Cost/Share $69.92 Unrealized @ Report Date +25.7%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $4.503M Shares 33,458 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
MTZ MASTEC INC 0.1%
Value $4.5M Shares 47,648 Share Price $94.44 Est. Cost/Share $47.94 Unrealized @ Report Date +97.0%
— SPIRIT RLTY CAP INC NEW 0.1%
Value $4.474M Shares 112,287 Share Price $39.84 Est. Cost/Share $44.79 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.1%
Value $4.455M Shares 74,189 Share Price $60.05 Est. Cost/Share $54.55 Unrealized @ Report Date +10.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $4.45M Shares 53,640 Share Price $82.96 Est. Cost/Share $100.04 Unrealized @ Report Date -17.1%
GWW GRAINGER W W INC 0.1%
Value $4.445M Shares 6,453 Share Price $688.81 * Est. Cost/Share $235.91 Unrealized @ Report Date +184.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.439M Shares 72,856 Share Price $60.93 * Est. Cost/Share $54.17 Unrealized @ Report Date +7.5%
WING WINGSTOP INC 0.1%
Value $4.419M Shares 24,071 Share Price $183.58 Est. Cost/Share $143.96 Unrealized @ Report Date +27.5%
FAST FASTENAL CO 0.1%
Value $4.418M Shares 81,900 Share Price $53.94 * Est. Cost/Share $12.47 Unrealized @ Report Date +102.1%
KHC KRAFT HEINZ CO 0.1%
Value $4.41M Shares 114,051 Share Price $38.67 * Est. Cost/Share $42.65 Unrealized @ Report Date -21.1%
J JACOBS SOLUTIONS INC 0.1%
Value $4.385M Shares 37,318 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
DHI D R HORTON INC 0.1%
Value $4.371M Shares 44,743 Share Price $97.69 * Est. Cost/Share $29.48 Unrealized @ Report Date +222.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.358M Shares 52,667 Share Price $82.74 * Est. Cost/Share $52.63 Unrealized @ Report Date +37.1%
TKR TIMKEN CO 0.1%
Value $4.354M Shares 53,276 Share Price $81.72 Est. Cost/Share $41.54 Unrealized @ Report Date +96.7%
MUR MURPHY OIL CORP 0.1%
Value $4.347M Shares 117,562 Share Price $36.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +57.5%
— SOUTHSTATE CORPORATION 0.1%
Value $4.339M Shares 60,884 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $4.322M Shares 122,596 Share Price $35.25 * Est. Cost/Share $13.23 Unrealized @ Report Date +145.6%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $4.318M Shares 30,318 Share Price $142.42 Est. Cost/Share $92.89 Unrealized @ Report Date +53.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.305M Shares 22,438 Share Price $191.86 Est. Cost/Share $85.76 Unrealized @ Report Date +119.9%
MTDR MATADOR RES CO 0.1%
Value $4.302M Shares 90,292 Share Price $47.65 Est. Cost/Share $48.48 Unrealized @ Report Date -1.7%
CNMD CONMED CORP 0.1%
Value $4.298M Shares 41,383 Share Price $103.86 * Est. Cost/Share $114.86 Unrealized @ Report Date -11.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.293M Shares 121,670 Share Price $35.28 * Est. Cost/Share $33.12 Unrealized @ Report Date -1.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.279M Shares 184,499 Share Price $23.19 Est. Cost/Share $39.43 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $4.278M Shares 45,133 Share Price $94.79 * Est. Cost/Share $42.24 Unrealized @ Report Date +103.3%
OPCH OPTION CARE HEALTH INC 0.1%
Value $4.276M Shares 134,592 Share Price $31.77 Est. Cost/Share $24.35 Unrealized @ Report Date +30.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.276M Shares 29,786 Share Price $143.55 Est. Cost/Share $68.49 Unrealized @ Report Date +109.6%
ATI ATI INC 0.1%
Value $4.274M Shares 108,322 Share Price $39.46 Est. Cost/Share $27.88 Unrealized @ Report Date +41.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $4.264M Shares 73,843 Share Price $57.74 Est. Cost/Share $57.81 Unrealized @ Report Date -0.1%
EXP EAGLE MATLS INC 0.1%
Value $4.263M Shares 29,050 Share Price $146.75 Est. Cost/Share $69.78 Unrealized @ Report Date +107.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.261M Shares 51,949 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $4.26M Shares 116,733 Share Price $36.49 Est. Cost/Share $23.29 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.1%
Value $4.254M Shares 51,464 Share Price $82.66 Est. Cost/Share $62.24 Unrealized @ Report Date +32.8%
INSP INSPIRE MED SYS INC 0.1%
Value $4.241M Shares 18,119 Share Price $234.07 Est. Cost/Share $84.58 Unrealized @ Report Date +176.7%
FLO FLOWERS FOODS INC 0.1%
Value $4.239M Shares 154,658 Share Price $27.41 * Est. Cost/Share $14.72 Unrealized @ Report Date +62.0%
— EVERI HLDGS INC 0.1%
Value $4.213M Shares 245,667 Share Price $17.15 Est. Cost/Share $15.89 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $4.209M Shares 39,150 Share Price $107.51 Est. Cost/Share $59.20 Unrealized @ Report Date +79.5%
STLD STEEL DYNAMICS INC 0.0%
Value $4.197M Shares 37,123 Share Price $113.06 * Est. Cost/Share $19.13 Unrealized @ Report Date +467.5%
CNXC CONCENTRIX CORP 0.0%
Value $4.176M Shares 34,354 Share Price $121.55 * Est. Cost/Share $93.65 Unrealized @ Report Date +21.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.167M Shares 111,123 Share Price $37.50 Est. Cost/Share $31.08 Unrealized @ Report Date +20.7%
— ANSYS INC 0.0%
Value $4.149M Shares 12,466 Share Price $332.80 Est. Cost/Share $116.49 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $4.147M Shares 77,942 Share Price $53.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +73.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.122M Shares 25,527 Share Price $161.48 Est. Cost/Share $44.06 Unrealized @ Report Date +266.5%
FN FABRINET 0.0%
Value $4.122M Shares 34,707 Share Price $118.76 Est. Cost/Share $100.21 Unrealized @ Report Date +18.5%
HAL HALLIBURTON CO 0.0%
Value $4.093M Shares 129,359 Share Price $31.64 * Est. Cost/Share $33.03 Unrealized @ Report Date -10.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.09M Shares 19,449 Share Price $210.28 Est. Cost/Share $53.42 Unrealized @ Report Date +293.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $4.083M Shares 179,314 Share Price $22.77 Est. Cost/Share $23.47 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $4.07M Shares 107,202 Share Price $37.97 Est. Cost/Share $27.21 Unrealized @ Report Date +39.6%
OKE ONEOK INC NEW 0.0%
Value $4.064M Shares 63,952 Share Price $63.54 * Est. Cost/Share $28.76 Unrealized @ Report Date +91.4%
EXPO EXPONENT INC 0.0%
Value $4.061M Shares 40,741 Share Price $99.69 * Est. Cost/Share $87.74 Unrealized @ Report Date +9.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.044M Shares 27,609 Share Price $146.49 * Est. Cost/Share $70.81 Unrealized @ Report Date +94.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.044M Shares 41,139 Share Price $98.31 * Est. Cost/Share $85.12 Unrealized @ Report Date +5.4%
TCBK TRICO BANCSHARES 0.0%
Value $4.04M Shares 97,127 Share Price $41.59 Est. Cost/Share $29.93 Unrealized @ Report Date +38.9%
SM SM ENERGY CO 0.0%
Value $4.036M Shares 143,307 Share Price $28.16 * Est. Cost/Share $35.60 Unrealized @ Report Date -26.4%
EG EVEREST RE GROUP LTD 0.0%
Value $4.035M Shares 11,269 Share Price $358.02 * Est. Cost/Share $127.33 Unrealized @ Report Date +168.8%
BYD BOYD GAMING CORP 0.0%
Value $4.028M Shares 62,826 Share Price $64.12 * Est. Cost/Share $33.88 Unrealized @ Report Date +84.1%
PPL PPL CORP 0.0%
Value $4.021M Shares 144,689 Share Price $27.79 * Est. Cost/Share $18.82 Unrealized @ Report Date +34.3%
CSGP COSTAR GROUP INC 0.0%
Value $4.007M Shares 58,194 Share Price $68.85 Est. Cost/Share $69.92 Unrealized @ Report Date -1.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $3.999M Shares 37,535 Share Price $106.55 Est. Cost/Share $82.10 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.986M Shares 91,937 Share Price $43.36 Est. Cost/Share $37.66 Unrealized @ Report Date +15.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.986M Shares 29,476 Share Price $135.22 * Est. Cost/Share $44.42 Unrealized @ Report Date +194.8%
GPN GLOBAL PMTS INC 0.0%
Value $3.965M Shares 37,675 Share Price $105.24 * Est. Cost/Share $99.17 Unrealized @ Report Date +3.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.961M Shares 481,874 Share Price $8.22 Est. Cost/Share $14.62 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.96M Shares 17,916 Share Price $221.04 * Est. Cost/Share $93.66 Unrealized @ Report Date +126.1%
MSA MSA SAFETY INC 0.0%
Value $3.957M Shares 29,640 Share Price $133.50 Est. Cost/Share $86.23 Unrealized @ Report Date +54.8%
RPD RAPID7 INC 0.0%
Value $3.952M Shares 86,080 Share Price $45.91 Est. Cost/Share $29.69 Unrealized @ Report Date +54.7%
URI UNITED RENTALS INC 0.0%
Value $3.942M Shares 9,961 Share Price $395.76 * Est. Cost/Share $90.49 Unrealized @ Report Date +324.9%
RYN RAYONIER INC 0.0%
Value $3.941M Shares 118,476 Share Price $33.26 Est. Cost/Share $44.07 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.936M Shares 31,340 Share Price $125.59 * Est. Cost/Share $105.25 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.931M Shares 7,853 Share Price $500.54 * Est. Cost/Share $84.86 Unrealized @ Report Date +477.7%
— EQUITY COMWLTH 0.0%
Value $3.927M Shares 189,627 Share Price $20.71 Est. Cost/Share $29.36 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $3.924M Shares 75,838 Share Price $51.74 * Est. Cost/Share $53.27 Unrealized @ Report Date -8.7%
CAR AVIS BUDGET GROUP 0.0%
Value $3.922M Shares 20,136 Share Price $194.80 * Est. Cost/Share $36.72 Unrealized @ Report Date +404.0%
PJT PJT PARTNERS INC 0.0%
Value $3.911M Shares 54,176 Share Price $72.19 * Est. Cost/Share $74.75 Unrealized @ Report Date -5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.91M Shares 44,231 Share Price $88.41 * Est. Cost/Share $42.99 Unrealized @ Report Date +99.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.909M Shares 379,183 Share Price $10.31 Est. Cost/Share $14.97 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.903M Shares 41,567 Share Price $93.89 * Est. Cost/Share $66.35 Unrealized @ Report Date +17.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.9M Shares 49,833 Share Price $78.26 * Est. Cost/Share $43.28 Unrealized @ Report Date +59.7%
PRGO PERRIGO CO PLC 0.0%
Value $3.885M Shares 108,317 Share Price $35.87 Est. Cost/Share $35.23 Unrealized @ Report Date +1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.882M Shares 45,866 Share Price $84.64 * Est. Cost/Share $87.31 Unrealized @ Report Date -6.6%
POST POST HLDGS INC 0.0%
Value $3.879M Shares 43,165 Share Price $89.87 Est. Cost/Share $41.34 Unrealized @ Report Date +117.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.866M Shares 11,570 Share Price $334.14 Est. Cost/Share $138.83 Unrealized @ Report Date +140.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.861M Shares 103,678 Share Price $37.24 * Est. Cost/Share $16.69 Unrealized @ Report Date +100.3%
IWC ISHARES TR 0.0%
Value $3.859M Shares 36,924 Share Price $104.51 Est. Cost/Share $101.18 Unrealized @ Report Date +3.3%
EIX EDISON INTL 0.0%
Value $3.857M Shares 54,641 Share Price $70.59 * Est. Cost/Share $38.88 Unrealized @ Report Date +60.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.852M Shares 150,707 Share Price $25.56 Est. Cost/Share $34.86 Unrealized @ Report Date -26.7%
DTM DT MIDSTREAM INC 0.0%
Value $3.843M Shares 77,837 Share Price $49.37 * Est. Cost/Share $37.53 Unrealized @ Report Date +17.7%
GLW CORNING INC 0.0%
Value $3.839M Shares 108,829 Share Price $35.28 * Est. Cost/Share $21.01 Unrealized @ Report Date +55.8%
M MACYS INC 0.0%
Value $3.818M Shares 218,286 Share Price $17.49 Est. Cost/Share $25.72 Unrealized @ Report Date -32.0%
LEN LENNAR CORP 0.0%
Value $3.816M Shares 36,304 Share Price $105.11 * Est. Cost/Share $45.02 Unrealized @ Report Date +117.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.81M Shares 277,279 Share Price $13.74 Est. Cost/Share $18.49 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.803M Shares 108,038 Share Price $35.20 Est. Cost/Share $36.53 Unrealized @ Report Date -3.6%
STT STATE STR CORP 0.0%
Value $3.782M Shares 49,968 Share Price $75.69 * Est. Cost/Share $59.80 Unrealized @ Report Date +15.4%
— ALTAIR ENGR INC 0.0%
Value $3.776M Shares 52,363 Share Price $72.11 Est. Cost/Share $38.30 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.776M Shares 19,374 Share Price $194.89 * Est. Cost/Share $111.74 Unrealized @ Report Date +68.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.764M Shares 23,101 Share Price $162.93 * Est. Cost/Share $61.57 Unrealized @ Report Date +134.7%
SSD SIMPSON MFG INC 0.0%
Value $3.758M Shares 34,279 Share Price $109.64 * Est. Cost/Share $61.99 Unrealized @ Report Date +73.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.743M Shares 89,094 Share Price $42.01 * Est. Cost/Share $41.22 Unrealized @ Report Date -7.9%
VMC VULCAN MATLS CO 0.0%
Value $3.726M Shares 21,717 Share Price $171.56 * Est. Cost/Share $80.47 Unrealized @ Report Date +108.8%
PCG PG&E CORP 0.0%
Value $3.725M Shares 230,362 Share Price $16.17 Est. Cost/Share $11.68 Unrealized @ Report Date +36.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.717M Shares 26,775 Share Price $138.83 * Est. Cost/Share $48.84 Unrealized @ Report Date +163.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.714M Shares 23,199 Share Price $160.11 * Est. Cost/Share $62.75 Unrealized @ Report Date +148.9%
IJR ISHARES TR 0.0%
Value $3.704M Shares 38,306 Share Price $96.70 Est. Cost/Share $95.52 Unrealized @ Report Date +1.2%
PTC PTC INC 0.0%
Value $3.701M Shares 28,865 Share Price $128.23 Est. Cost/Share $40.85 Unrealized @ Report Date +213.9%
AN AUTONATION INC 0.0%
Value $3.7M Shares 27,539 Share Price $134.36 Est. Cost/Share $48.22 Unrealized @ Report Date +178.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.7M Shares 21,980 Share Price $168.32 Est. Cost/Share $147.67 Unrealized @ Report Date +14.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.695M Shares 15,253 Share Price $242.26 Est. Cost/Share $123.08 Unrealized @ Report Date +96.8%
KRG KITE RLTY GROUP TR 0.0%
Value $3.688M Shares 176,273 Share Price $20.92 Est. Cost/Share $21.34 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.687M Shares 30,187 Share Price $122.13 * Est. Cost/Share $65.61 Unrealized @ Report Date +66.0%
IT GARTNER INC 0.0%
Value $3.685M Shares 11,313 Share Price $325.77 Est. Cost/Share $82.26 Unrealized @ Report Date +296.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.68M Shares 28,642 Share Price $128.50 * Est. Cost/Share $50.97 Unrealized @ Report Date +135.7%
AES AES CORP 0.0%
Value $3.679M Shares 152,779 Share Price $24.08 * Est. Cost/Share $9.62 Unrealized @ Report Date +120.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.678M Shares 10,616 Share Price $346.47 Est. Cost/Share $91.79 Unrealized @ Report Date +274.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.673M Shares 46,791 Share Price $78.50 * Est. Cost/Share $87.71 Unrealized @ Report Date -12.4%
RH RH 0.0%
Value $3.657M Shares 15,017 Share Price $243.55 Est. Cost/Share $228.77 Unrealized @ Report Date +6.5%
BRBR BELLRING BRANDS INC 0.0%
Value $3.648M Shares 107,302 Share Price $34.00 Est. Cost/Share $24.38 Unrealized @ Report Date +39.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $3.644M Shares 122,852 Share Price $29.66 Est. Cost/Share $32.41 Unrealized @ Report Date -8.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.624M Shares 32,100 Share Price $112.90 * Est. Cost/Share $56.60 Unrealized @ Report Date +75.3%
SLGN SILGAN HLDGS INC 0.0%
Value $3.613M Shares 67,310 Share Price $53.67 Est. Cost/Share $29.48 Unrealized @ Report Date +82.0%
R RYDER SYS INC 0.0%
Value $3.609M Shares 40,443 Share Price $89.24 Est. Cost/Share $66.59 Unrealized @ Report Date +34.0%
— SYNOVUS FINL CORP 0.0%
Value $3.608M Shares 117,040 Share Price $30.83 Est. Cost/Share $28.45 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.608M Shares 82,112 Share Price $43.94 Est. Cost/Share $40.69 Unrealized @ Report Date +7.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.592M Shares 52,918 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +21.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.583M Shares 167,261 Share Price $21.42 * Est. Cost/Share $23.78 Unrealized @ Report Date -24.2%
PODD INSULET CORP 0.0%
Value $3.579M Shares 11,221 Share Price $318.96 Est. Cost/Share $286.52 Unrealized @ Report Date +11.3%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $3.579M Shares 47,571 Share Price $75.23 Est. Cost/Share $27.41 Unrealized @ Report Date +174.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.579M Shares 42,215 Share Price $84.77 Est. Cost/Share $87.25 Unrealized @ Report Date -4.5%
CC CHEMOURS CO 0.0%
Value $3.576M Shares 119,427 Share Price $29.94 * Est. Cost/Share $21.77 Unrealized @ Report Date +23.5%
FLS FLOWSERVE CORP 0.0%
Value $3.575M Shares 105,150 Share Price $34.00 * Est. Cost/Share $35.04 Unrealized @ Report Date -7.4%
SATS ECHOSTAR CORP 0.0%
Value $3.566M Shares 194,967 Share Price $18.29 Est. Cost/Share $28.08 Unrealized @ Report Date -34.9%
EFX EQUIFAX INC 0.0%
Value $3.566M Shares 17,580 Share Price $202.84 Est. Cost/Share $92.66 Unrealized @ Report Date +114.7%
WTFC WINTRUST FINL CORP 0.0%
Value $3.566M Shares 48,880 Share Price $72.95 Est. Cost/Share $75.61 Unrealized @ Report Date -3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.554M Shares 26,295 Share Price $135.17 * Est. Cost/Share $85.66 Unrealized @ Report Date +42.1%
COTY COTY INC 0.0%
Value $3.554M Shares 294,701 Share Price $12.06 Est. Cost/Share $6.47 Unrealized @ Report Date +86.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.552M Shares 15,285 Share Price $232.38 * Est. Cost/Share $219.17 Unrealized @ Report Date +2.4%
VC VISTEON CORP 0.0%
Value $3.551M Shares 22,643 Share Price $156.83 Est. Cost/Share $113.75 Unrealized @ Report Date +37.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.55M Shares 102,669 Share Price $34.58 Est. Cost/Share $72.58 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.549M Shares 62,657 Share Price $56.64 Est. Cost/Share $41.98 Unrealized @ Report Date +34.9%
MTB M & T BK CORP 0.0%
Value $3.548M Shares 29,669 Share Price $119.57 * Est. Cost/Share $114.95 Unrealized @ Report Date -5.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.546M Shares 40,525 Share Price $87.49 * Est. Cost/Share $47.59 Unrealized @ Report Date +75.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.543M Shares 22,837 Share Price $155.16 * Est. Cost/Share $55.42 Unrealized @ Report Date +155.8%
FLR FLUOR CORP NEW 0.0%
Value $3.534M Shares 114,319 Share Price $30.91 Est. Cost/Share $32.03 Unrealized @ Report Date -3.5%
DTE DTE ENERGY CO 0.0%
Value $3.496M Shares 31,911 Share Price $109.54 * Est. Cost/Share $57.43 Unrealized @ Report Date +73.4%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $3.485M Shares 133,566 Share Price $26.09 Est. Cost/Share $16.82 Unrealized @ Report Date +55.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.481M Shares 28,067 Share Price $124.03 Est. Cost/Share $75.28 Unrealized @ Report Date +64.8%
NSP INSPERITY INC 0.0%
Value $3.48M Shares 28,627 Share Price $121.55 * Est. Cost/Share $84.24 Unrealized @ Report Date +32.4%
VNT VONTIER CORPORATION 0.0%
Value $3.476M Shares 127,155 Share Price $27.34 Est. Cost/Share $32.04 Unrealized @ Report Date -14.7%
CBT CABOT CORP 0.0%
Value $3.473M Shares 45,318 Share Price $76.64 * Est. Cost/Share $33.54 Unrealized @ Report Date +115.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.472M Shares 136,677 Share Price $25.40 Est. Cost/Share $46.87 Unrealized @ Report Date -45.8%
KEY KEYCORP 0.0%
Value $3.456M Shares 276,066 Share Price $12.52 * Est. Cost/Share $11.65 Unrealized @ Report Date -8.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.455M Shares 23,348 Share Price $147.98 Est. Cost/Share $129.65 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.454M Shares 50,669 Share Price $68.17 * Est. Cost/Share $37.04 Unrealized @ Report Date +37.1%
RUN SUNRUN INC 0.0%
Value $3.454M Shares 171,401 Share Price $20.15 Est. Cost/Share $48.95 Unrealized @ Report Date -58.8%
OGS ONE GAS INC 0.0%
Value $3.451M Shares 43,558 Share Price $79.23 Est. Cost/Share $61.51 Unrealized @ Report Date +28.8%
EBAY EBAY INC. 0.0%
Value $3.448M Shares 77,703 Share Price $44.37 * Est. Cost/Share $24.53 Unrealized @ Report Date +71.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.444M Shares 30,655 Share Price $112.36 * Est. Cost/Share $66.74 Unrealized @ Report Date +57.2%
THO THOR INDS INC 0.0%
Value $3.431M Shares 43,078 Share Price $79.64 * Est. Cost/Share $57.12 Unrealized @ Report Date +31.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.428M Shares 14,942 Share Price $229.42 Est. Cost/Share $136.77 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $3.401M Shares 106,690 Share Price $31.88 Est. Cost/Share $42.11 Unrealized @ Report Date -24.3%
ONB OLD NATL BANCORP IND 0.0%
Value $3.398M Shares 235,646 Share Price $14.42 Est. Cost/Share $18.01 Unrealized @ Report Date -19.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.395M Shares 61,543 Share Price $55.16 Est. Cost/Share $57.58 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $3.383M Shares 58,155 Share Price $58.18 Est. Cost/Share $34.93 Unrealized @ Report Date +66.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.382M Shares 88,071 Share Price $38.40 Est. Cost/Share $30.31 Unrealized @ Report Date +26.7%
GPC GENUINE PARTS CO 0.0%
Value $3.376M Shares 20,179 Share Price $167.31 * Est. Cost/Share $82.61 Unrealized @ Report Date +86.9%
FNB F N B CORP 0.0%
Value $3.361M Shares 289,724 Share Price $11.60 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.8%
TXNM PNM RES INC 0.0%
Value $3.36M Shares 69,030 Share Price $48.68 Est. Cost/Share $29.19 Unrealized @ Report Date +66.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.359M Shares 40,598 Share Price $82.75 Est. Cost/Share $96.24 Unrealized @ Report Date -14.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.359M Shares 40,705 Share Price $82.53 Est. Cost/Share $63.30 Unrealized @ Report Date +30.4%
KEX KIRBY CORP 0.0%
Value $3.359M Shares 48,196 Share Price $69.70 Est. Cost/Share $65.32 Unrealized @ Report Date +6.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.355M Shares 58,447 Share Price $57.41 Est. Cost/Share $61.16 Unrealized @ Report Date -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.355M Shares 36,481 Share Price $91.96 * Est. Cost/Share $101.05 Unrealized @ Report Date -15.4%
WU WESTERN UN CO 0.0%
Value $3.352M Shares 300,630 Share Price $11.15 Est. Cost/Share $17.77 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $3.335M Shares 376,378 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.1%
AVT AVNET INC 0.0%
Value $3.326M Shares 73,592 Share Price $45.20 * Est. Cost/Share $28.54 Unrealized @ Report Date +47.4%
EVR EVERCORE INC 0.0%
Value $3.324M Shares 28,809 Share Price $115.38 * Est. Cost/Share $78.46 Unrealized @ Report Date +40.7%
ASGN ASGN INC 0.0%
Value $3.32M Shares 40,161 Share Price $82.67 Est. Cost/Share $74.42 Unrealized @ Report Date +11.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.32M Shares 138,392 Share Price $23.99 Est. Cost/Share $17.87 Unrealized @ Report Date +34.3%
GLOB GLOBANT S A 0.0%
Value $3.305M Shares 20,149 Share Price $164.01 Est. Cost/Share $177.02 Unrealized @ Report Date -7.4%
TDC TERADATA CORP DEL 0.0%
Value $3.301M Shares 81,942 Share Price $40.28 Est. Cost/Share $32.88 Unrealized @ Report Date +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.301M Shares 207,192 Share Price $15.93 * Est. Cost/Share $7.55 Unrealized @ Report Date +95.6%
CBRE CBRE GROUP INC 0.0%
Value $3.293M Shares 45,227 Share Price $72.81 Est. Cost/Share $33.69 Unrealized @ Report Date +116.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.289M Shares 63,010 Share Price $52.20 Est. Cost/Share $82.42 Unrealized @ Report Date -36.7%
BE BLOOM ENERGY CORP 0.0%
Value $3.269M Shares 164,021 Share Price $19.93 Est. Cost/Share $21.04 Unrealized @ Report Date -5.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.267M Shares 33,755 Share Price $96.79 * Est. Cost/Share $42.88 Unrealized @ Report Date +116.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.264M Shares 52,272 Share Price $62.45 Est. Cost/Share $71.30 Unrealized @ Report Date -12.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.241M Shares 15,974 Share Price $202.88 Est. Cost/Share $102.49 Unrealized @ Report Date +98.0%
— STERICYCLE INC 0.0%
Value $3.234M Shares 74,164 Share Price $43.61 Est. Cost/Share $47.48 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $3.229M Shares 84,105 Share Price $38.39 Est. Cost/Share $23.91 Unrealized @ Report Date +60.6%
TENB TENABLE HLDGS INC 0.0%
Value $3.223M Shares 67,829 Share Price $47.51 Est. Cost/Share $42.29 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.215M Shares 92,081 Share Price $34.92 * Est. Cost/Share $37.40 Unrealized @ Report Date -9.2%
WLK WESTLAKE CORPORATION 0.0%
Value $3.211M Shares 27,689 Share Price $115.98 * Est. Cost/Share $95.20 Unrealized @ Report Date +15.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3.198M Shares 38,069 Share Price $84.00 Est. Cost/Share $80.87 Unrealized @ Report Date +3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.194M Shares 25,902 Share Price $123.31 Est. Cost/Share $97.01 Unrealized @ Report Date +27.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.183M Shares 34,878 Share Price $91.26 Est. Cost/Share $82.04 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.171M Shares 236,283 Share Price $13.42 Est. Cost/Share $11.31 Unrealized @ Report Date +18.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.163M Shares 128,874 Share Price $24.54 * Est. Cost/Share $18.19 Unrealized @ Report Date +23.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.161M Shares 17,401 Share Price $181.64 Est. Cost/Share $215.18 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.156M Shares 33,840 Share Price $93.27 * Est. Cost/Share $53.09 Unrealized @ Report Date +68.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.154M Shares 8,884 Share Price $355.06 Est. Cost/Share $144.00 Unrealized @ Report Date +142.7%
VAL VALARIS LIMITED 0.0%
Value $3.147M Shares 48,367 Share Price $65.06 Est. Cost/Share $69.73 Unrealized @ Report Date -6.7%
ADNT ADIENT PLC 0.0%
Value $3.143M Shares 76,739 Share Price $40.96 Est. Cost/Share $34.97 Unrealized @ Report Date +17.1%
LPX LOUISIANA PAC CORP 0.0%
Value $3.134M Shares 57,812 Share Price $54.21 Est. Cost/Share $19.95 Unrealized @ Report Date +171.7%
VLY VALLEY NATL BANCORP 0.0%
Value $3.124M Shares 338,130 Share Price $9.24 Est. Cost/Share $10.60 Unrealized @ Report Date -12.9%
KRC KILROY RLTY CORP 0.0%
Value $3.117M Shares 96,203 Share Price $32.40 Est. Cost/Share $61.16 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $3.117M Shares 28,327 Share Price $110.02 * Est. Cost/Share $43.60 Unrealized @ Report Date +141.1%
FE FIRSTENERGY CORP 0.0%
Value $3.115M Shares 77,759 Share Price $40.06 * Est. Cost/Share $26.40 Unrealized @ Report Date +35.2%
NVR NVR INC 0.0%
Value $3.115M Shares 559 Share Price $5572.19 Est. Cost/Share $1524.96 Unrealized @ Report Date +265.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $3.101M Shares 174,975 Share Price $17.72 * Est. Cost/Share $21.16 Unrealized @ Report Date -3.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.085M Shares 14,185 Share Price $217.50 Est. Cost/Share $49.85 Unrealized @ Report Date +336.3%
CADE CADENCE BANK 0.0%
Value $3.047M Shares 146,789 Share Price $20.76 * Est. Cost/Share $26.07 Unrealized @ Report Date -14.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.032M Shares 88,652 Share Price $34.20 * Est. Cost/Share $30.74 Unrealized @ Report Date -0.7%
CELH CELSIUS HLDGS INC 0.0%
Value $3.018M Shares 32,468 Share Price $92.94 * Est. Cost/Share $29.16 Unrealized @ Report Date +6.2%
MKC MCCORMICK & CO INC 0.0%
Value $2.993M Shares 35,974 Share Price $83.21 * Est. Cost/Share $60.94 Unrealized @ Report Date +27.4%
BDC BELDEN INC 0.0%
Value $2.99M Shares 34,461 Share Price $86.77 Est. Cost/Share $53.13 Unrealized @ Report Date +62.4%
WEN WENDYS CO 0.0%
Value $2.987M Shares 137,130 Share Price $21.78 Est. Cost/Share $9.48 Unrealized @ Report Date +129.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.985M Shares 85,218 Share Price $35.03 Est. Cost/Share $25.36 Unrealized @ Report Date +38.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.977M Shares 55,115 Share Price $54.01 Est. Cost/Share $58.71 Unrealized @ Report Date -8.0%
EPAM EPAM SYS INC 0.0%
Value $2.969M Shares 9,931 Share Price $299.00 Est. Cost/Share $503.27 Unrealized @ Report Date -40.6%
ZD ZIFF DAVIS INC 0.0%
Value $2.964M Shares 37,971 Share Price $78.05 Est. Cost/Share $68.74 Unrealized @ Report Date +13.5%
— ALLETE INC 0.0%
Value $2.96M Shares 45,989 Share Price $64.37 Est. Cost/Share $73.85 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.945M Shares 92,316 Share Price $31.90 Est. Cost/Share $23.63 Unrealized @ Report Date +35.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.941M Shares 382,486 Share Price $7.69 Est. Cost/Share $6.71 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.94M Shares 41,495 Share Price $70.84 Est. Cost/Share $54.93 Unrealized @ Report Date +29.0%
BAX BAXTER INTL INC 0.0%
Value $2.935M Shares 72,361 Share Price $40.56 * Est. Cost/Share $41.38 Unrealized @ Report Date -8.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.924M Shares 48,740 Share Price $60.00 * Est. Cost/Share $38.44 Unrealized @ Report Date +39.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.886M Shares 180,049 Share Price $16.03 Est. Cost/Share $20.51 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.885M Shares 18,307 Share Price $157.60 Est. Cost/Share $54.84 Unrealized @ Report Date +187.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.88M Shares 30,197 Share Price $95.37 * Est. Cost/Share $72.42 Unrealized @ Report Date +26.9%
— MODIVCARE INC 0.0%
Value $2.876M Shares 34,205 Share Price $84.08 Est. Cost/Share $97.57 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.856M Shares 32,874 Share Price $86.88 * Est. Cost/Share $66.22 Unrealized @ Report Date +27.9%
HOLX HOLOGIC INC 0.0%
Value $2.853M Shares 35,357 Share Price $80.70 Est. Cost/Share $30.82 Unrealized @ Report Date +161.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.852M Shares 107,066 Share Price $26.64 Est. Cost/Share $23.44 Unrealized @ Report Date +13.6%
— LIVENT CORP 0.0%
Value $2.848M Shares 131,120 Share Price $21.72 Est. Cost/Share $21.90 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.84M Shares 67,982 Share Price $41.78 Est. Cost/Share $49.26 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.838M Shares 36,265 Share Price $78.27 * Est. Cost/Share $46.74 Unrealized @ Report Date +46.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.836M Shares 63,827 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date -1.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.826M Shares 269,366 Share Price $10.49 * Est. Cost/Share $4.70 Unrealized @ Report Date +84.7%
FOXA FOX CORP 0.0%
Value $2.817M Shares 82,726 Share Price $34.05 * Est. Cost/Share $33.77 Unrealized @ Report Date -2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.813M Shares 24,699 Share Price $113.90 Est. Cost/Share $98.19 Unrealized @ Report Date +16.0%
KMPR KEMPER CORP 0.0%
Value $2.81M Shares 51,413 Share Price $54.66 Est. Cost/Share $47.56 Unrealized @ Report Date +14.9%
CLX CLOROX CO DEL 0.0%
Value $2.806M Shares 17,734 Share Price $158.24 * Est. Cost/Share $77.73 Unrealized @ Report Date +85.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.791M Shares 36,965 Share Price $75.50 * Est. Cost/Share $39.92 Unrealized @ Report Date +80.4%
SNA SNAP ON INC 0.0%
Value $2.784M Shares 11,278 Share Price $246.89 * Est. Cost/Share $123.65 Unrealized @ Report Date +85.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.776M Shares 85,313 Share Price $32.54 * Est. Cost/Share $20.65 Unrealized @ Report Date +48.1%
YETI YETI HLDGS INC 0.0%
Value $2.776M Shares 69,390 Share Price $40.00 Est. Cost/Share $63.38 Unrealized @ Report Date -36.9%
VRSN VERISIGN INC 0.0%
Value $2.772M Shares 13,117 Share Price $211.33 Est. Cost/Share $81.10 Unrealized @ Report Date +158.3%
— PHYSICIANS RLTY TR 0.0%
Value $2.741M Shares 183,611 Share Price $14.93 Est. Cost/Share $15.96 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.737M Shares 29,012 Share Price $94.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +85.7%
FHI FEDERATED HERMES INC 0.0%
Value $2.734M Shares 68,109 Share Price $40.14 * Est. Cost/Share $17.44 Unrealized @ Report Date +103.0%
CABO CABLE ONE INC 0.0%
Value $2.724M Shares 3,880 Share Price $702.00 * Est. Cost/Share $610.19 Unrealized @ Report Date +8.9%
STE STERIS PLC 0.0%
Value $2.723M Shares 14,238 Share Price $191.28 * Est. Cost/Share $170.93 Unrealized @ Report Date +9.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.722M Shares 125,670 Share Price $21.66 Est. Cost/Share $25.07 Unrealized @ Report Date -13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.717M Shares 124,158 Share Price $21.88 Est. Cost/Share $22.65 Unrealized @ Report Date -3.4%
XYL XYLEM INC 0.0%
Value $2.712M Shares 25,904 Share Price $104.70 * Est. Cost/Share $38.93 Unrealized @ Report Date +160.3%
LKFN LAKELAND FINL CORP 0.0%
Value $2.705M Shares 43,185 Share Price $62.64 * Est. Cost/Share $62.89 Unrealized @ Report Date -9.6%
BRO BROWN & BROWN INC 0.0%
Value $2.689M Shares 46,827 Share Price $57.42 Est. Cost/Share $25.06 Unrealized @ Report Date +125.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.685M Shares 22,754 Share Price $117.98 * Est. Cost/Share $56.11 Unrealized @ Report Date +92.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.674M Shares 46,543 Share Price $57.45 * Est. Cost/Share $55.80 Unrealized @ Report Date -1.7%
ICUI ICU MED INC 0.0%
Value $2.674M Shares 16,208 Share Price $164.96 Est. Cost/Share $221.80 Unrealized @ Report Date -25.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.658M Shares 32,992 Share Price $80.58 * Est. Cost/Share $90.28 Unrealized @ Report Date -20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.654M Shares 90,077 Share Price $29.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.7%
NDAQ NASDAQ INC 0.0%
Value $2.652M Shares 48,515 Share Price $54.67 * Est. Cost/Share $42.65 Unrealized @ Report Date +23.3%
KBH KB HOME 0.0%
Value $2.642M Shares 65,742 Share Price $40.18 * Est. Cost/Share $19.97 Unrealized @ Report Date +92.3%
WAB WABTEC 0.0%
Value $2.641M Shares 26,136 Share Price $101.06 Est. Cost/Share $63.78 Unrealized @ Report Date +56.1%
WAT WATERS CORP 0.0%
Value $2.638M Shares 8,521 Share Price $309.63 Est. Cost/Share $127.74 Unrealized @ Report Date +142.4%
VICR VICOR CORP 0.0%
Value $2.635M Shares 56,125 Share Price $46.94 Est. Cost/Share $81.81 Unrealized @ Report Date -42.6%
— COOPER COS INC 0.0%
Value $2.634M Shares 7,056 Share Price $373.36 Est. Cost/Share $175.15 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.629M Shares 54,337 Share Price $48.38 Est. Cost/Share $29.53 Unrealized @ Report Date +63.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.628M Shares 29,824 Share Price $88.13 * Est. Cost/Share $55.85 Unrealized @ Report Date +44.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.621M Shares 22,364 Share Price $117.19 * Est. Cost/Share $93.60 Unrealized @ Report Date +21.9%
VYX NCR CORP NEW 0.0%
Value $2.619M Shares 111,008 Share Price $23.59 * Est. Cost/Share $18.79 Unrealized @ Report Date -23.0%
NTAP NETAPP INC 0.0%
Value $2.617M Shares 40,987 Share Price $63.85 * Est. Cost/Share $48.21 Unrealized @ Report Date +24.1%
— ENVESTNET INC 0.0%
Value $2.612M Shares 44,513 Share Price $58.67 Est. Cost/Share $75.54 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.606M Shares 100,195 Share Price $26.01 Est. Cost/Share $28.85 Unrealized @ Report Date -9.8%
INVH INVITATION HOMES INC 0.0%
Value $2.595M Shares 83,109 Share Price $31.23 * Est. Cost/Share $32.72 Unrealized @ Report Date -13.9%
OFIX ORTHOFIX MED INC 0.0%
Value $2.592M Shares 154,723 Share Price $16.75 Est. Cost/Share $19.57 Unrealized @ Report Date -14.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.589M Shares 33,823 Share Price $76.56 Est. Cost/Share $49.70 Unrealized @ Report Date +54.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.571M Shares 68,445 Share Price $37.56 * Est. Cost/Share $21.15 Unrealized @ Report Date +53.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.569M Shares 28,464 Share Price $90.24 * Est. Cost/Share $86.94 Unrealized @ Report Date -0.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.566M Shares 65,448 Share Price $39.20 * Est. Cost/Share $45.09 Unrealized @ Report Date -22.7%
TPR TAPESTRY INC 0.0%
Value $2.565M Shares 59,490 Share Price $43.11 * Est. Cost/Share $25.66 Unrealized @ Report Date +56.0%
NI NISOURCE INC 0.0%
Value $2.562M Shares 91,646 Share Price $27.96 * Est. Cost/Share $17.27 Unrealized @ Report Date +47.8%
CMS CMS ENERGY CORP 0.0%
Value $2.558M Shares 41,675 Share Price $61.38 * Est. Cost/Share $27.89 Unrealized @ Report Date +101.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.544M Shares 41,245 Share Price $61.68 Est. Cost/Share $54.88 Unrealized @ Report Date +12.4%
— FOOT LOCKER INC 0.0%
Value $2.535M Shares 63,879 Share Price $39.69 Est. Cost/Share $40.86 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.533M Shares 87,088 Share Price $29.08 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.529M Shares 153,993 Share Price $16.42 Est. Cost/Share $29.65 Unrealized @ Report Date -44.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.526M Shares 3,595 Share Price $702.69 Est. Cost/Share $113.83 Unrealized @ Report Date +517.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.519M Shares 22,479 Share Price $112.08 * Est. Cost/Share $48.73 Unrealized @ Report Date +114.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.519M Shares 22,879 Share Price $110.12 * Est. Cost/Share $38.20 Unrealized @ Report Date +178.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.513M Shares 52,370 Share Price $47.99 Est. Cost/Share $27.28 Unrealized @ Report Date +75.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.508M Shares 227,578 Share Price $11.02 Est. Cost/Share $18.82 Unrealized @ Report Date -41.4%
IEX IDEX CORP 0.0%
Value $2.505M Shares 10,843 Share Price $231.03 * Est. Cost/Share $70.10 Unrealized @ Report Date +217.6%
DGII DIGI INTL INC 0.0%
Value $2.501M Shares 74,260 Share Price $33.68 Est. Cost/Share $23.22 Unrealized @ Report Date +45.0%
BCO BRINKS CO 0.0%
Value $2.497M Shares 37,382 Share Price $66.80 * Est. Cost/Share $69.84 Unrealized @ Report Date -7.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.496M Shares 16,525 Share Price $151.04 * Est. Cost/Share $62.42 Unrealized @ Report Date +116.2%
BLKB BLACKBAUD INC 0.0%
Value $2.488M Shares 35,899 Share Price $69.30 Est. Cost/Share $78.88 Unrealized @ Report Date -12.1%
AZTA AZENTA INC 0.0%
Value $2.484M Shares 55,669 Share Price $44.62 Est. Cost/Share $75.33 Unrealized @ Report Date -40.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.48M Shares 133,646 Share Price $18.56 * Est. Cost/Share $7.18 Unrealized @ Report Date +127.9%
VTR VENTAS INC 0.0%
Value $2.479M Shares 57,179 Share Price $43.35 * Est. Cost/Share $43.97 Unrealized @ Report Date -10.0%
BALL BALL CORP 0.0%
Value $2.476M Shares 44,928 Share Price $55.11 * Est. Cost/Share $33.20 Unrealized @ Report Date +59.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.475M Shares 58,994 Share Price $41.96 Est. Cost/Share $41.55 Unrealized @ Report Date +1.0%
— SILK RD MED INC 0.0%
Value $2.475M Shares 63,246 Share Price $39.13 Est. Cost/Share $45.91 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.468M Shares 16,841 Share Price $146.57 * Est. Cost/Share $51.31 Unrealized @ Report Date +173.2%
— KELLOGG CO 0.0%
Value $2.46M Shares 36,735 Share Price $66.96 * Est. Cost/Share $42.86 Unrealized @ Report Date +33.7%
ESAB ESAB CORPORATION 0.0%
Value $2.454M Shares 41,550 Share Price $59.07 Est. Cost/Share $46.83 Unrealized @ Report Date +25.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.44M Shares 90,446 Share Price $26.98 Est. Cost/Share $20.82 Unrealized @ Report Date +29.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.431M Shares 7,998 Share Price $303.95 Est. Cost/Share $116.87 Unrealized @ Report Date +160.1%
TSN TYSON FOODS INC 0.0%
Value $2.431M Shares 40,980 Share Price $59.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +39.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2.427M Shares 164,442 Share Price $14.76 Est. Cost/Share $20.32 Unrealized @ Report Date -27.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.427M Shares 55,021 Share Price $44.11 Est. Cost/Share $41.25 Unrealized @ Report Date +6.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.421M Shares 32,572 Share Price $74.32 * Est. Cost/Share $36.95 Unrealized @ Report Date +82.1%
— AMCOR PLC 0.0%
Value $2.42M Shares 212,621 Share Price $11.38 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.8%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.417M Shares 82,525 Share Price $29.29 Est. Cost/Share $65.57 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.412M Shares 15,325 Share Price $157.37 * Est. Cost/Share $93.04 Unrealized @ Report Date +53.0%
RVTY PERKINELMER INC 0.0%
Value $2.406M Shares 18,056 Share Price $133.26 Est. Cost/Share $75.30 Unrealized @ Report Date +75.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.406M Shares 111,267 Share Price $21.62 Est. Cost/Share $29.16 Unrealized @ Report Date -25.9%
SLM SLM CORP 0.0%
Value $2.404M Shares 194,011 Share Price $12.39 Est. Cost/Share $8.93 Unrealized @ Report Date +38.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.403M Shares 105,787 Share Price $22.72 * Est. Cost/Share $23.89 Unrealized @ Report Date -15.9%
— INARI MED INC 0.0%
Value $2.388M Shares 38,673 Share Price $61.74 Est. Cost/Share $69.05 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.363M Shares 61,469 Share Price $38.44 * Est. Cost/Share $21.84 Unrealized @ Report Date +53.8%
TRGP TARGA RES CORP 0.0%
Value $2.363M Shares 32,390 Share Price $72.95 * Est. Cost/Share $35.89 Unrealized @ Report Date +90.8%
BL BLACKLINE INC 0.0%
Value $2.36M Shares 35,141 Share Price $67.15 Est. Cost/Share $55.58 Unrealized @ Report Date +20.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.359M Shares 104,283 Share Price $22.62 * Est. Cost/Share $12.00 Unrealized @ Report Date +78.0%
— MODEL N INC 0.0%
Value $2.359M Shares 70,467 Share Price $33.47 Est. Cost/Share $37.84 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.35M Shares 7,391 Share Price $318.00 Est. Cost/Share $124.34 Unrealized @ Report Date +155.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.33M Shares 141,283 Share Price $16.49 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.317M Shares 45,010 Share Price $51.47 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.313M Shares 206,479 Share Price $11.20 * Est. Cost/Share $8.50 Unrealized @ Report Date +16.5%
EPR EPR PPTYS 0.0%
Value $2.3M Shares 60,358 Share Price $38.10 Est. Cost/Share $65.32 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.292M Shares 32,858 Share Price $69.74 * Est. Cost/Share $48.38 Unrealized @ Report Date +26.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.271M Shares 5,472 Share Price $415.09 * Est. Cost/Share $138.46 Unrealized @ Report Date +191.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.253M Shares 15,926 Share Price $141.48 * Est. Cost/Share $70.06 Unrealized @ Report Date +91.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.24M Shares 8,373 Share Price $267.49 Est. Cost/Share $104.91 Unrealized @ Report Date +155.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.237M Shares 181,010 Share Price $12.36 Est. Cost/Share $24.51 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.237M Shares 48,752 Share Price $45.88 * Est. Cost/Share $28.61 Unrealized @ Report Date +48.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.227M Shares 10,561 Share Price $210.85 Est. Cost/Share $212.45 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2.216M Shares 64,876 Share Price $34.15 Est. Cost/Share $49.47 Unrealized @ Report Date -31.0%
GRMN GARMIN LTD 0.0%
Value $2.215M Shares 21,950 Share Price $100.92 * Est. Cost/Share $82.67 Unrealized @ Report Date +15.8%
CRI CARTERS INC 0.0%
Value $2.21M Shares 30,733 Share Price $71.92 * Est. Cost/Share $58.46 Unrealized @ Report Date +8.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.21M Shares 52,166 Share Price $42.37 Est. Cost/Share $14.56 Unrealized @ Report Date +188.6%
IRM IRON MTN INC DEL 0.0%
Value $2.201M Shares 41,600 Share Price $52.91 * Est. Cost/Share $23.61 Unrealized @ Report Date +103.9%
CNX CNX RES CORP 0.0%
Value $2.198M Shares 137,197 Share Price $16.02 Est. Cost/Share $13.16 Unrealized @ Report Date +21.7%
— MARATHON OIL CORP 0.0%
Value $2.18M Shares 90,977 Share Price $23.96 Est. Cost/Share $25.15 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.175M Shares 120,974 Share Price $17.98 * Est. Cost/Share $12.88 Unrealized @ Report Date +24.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.173M Shares 49,052 Share Price $44.29 Est. Cost/Share $46.26 Unrealized @ Report Date -4.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.168M Shares 59,270 Share Price $36.58 * Est. Cost/Share $55.31 Unrealized @ Report Date -38.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.164M Shares 195,141 Share Price $11.09 Est. Cost/Share $13.56 Unrealized @ Report Date -18.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.162M Shares 20,688 Share Price $104.52 * Est. Cost/Share $36.54 Unrealized @ Report Date +171.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.145M Shares 90,456 Share Price $23.71 Est. Cost/Share $26.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.14M Shares 70,464 Share Price $30.37 * Est. Cost/Share $25.82 Unrealized @ Report Date +3.5%
MAS MASCO CORP 0.0%
Value $2.116M Shares 42,568 Share Price $49.72 * Est. Cost/Share $27.82 Unrealized @ Report Date +70.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.113M Shares 5,958 Share Price $354.64 Est. Cost/Share $178.74 Unrealized @ Report Date +98.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.112M Shares 129,661 Share Price $16.29 Est. Cost/Share $17.44 Unrealized @ Report Date -6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.108M Shares 5,387 Share Price $391.29 * Est. Cost/Share $133.77 Unrealized @ Report Date +180.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.103M Shares 80,820 Share Price $26.02 * Est. Cost/Share $19.31 Unrealized @ Report Date +28.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.098M Shares 6,901 Share Price $304.01 Est. Cost/Share $277.19 Unrealized @ Report Date +7.5%
KSS KOHLS CORP 0.0%
Value $2.098M Shares 89,120 Share Price $23.54 Est. Cost/Share $27.65 Unrealized @ Report Date -14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.094M Shares 11,935 Share Price $175.46 * Est. Cost/Share $82.32 Unrealized @ Report Date +107.3%
MP MP MATERIALS CORP 0.0%
Value $2.088M Shares 74,060 Share Price $28.19 Est. Cost/Share $32.63 Unrealized @ Report Date -13.6%
TXT TEXTRON INC 0.0%
Value $2.086M Shares 29,539 Share Price $70.63 Est. Cost/Share $33.51 Unrealized @ Report Date +110.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.082M Shares 47,049 Share Price $44.25 Est. Cost/Share $50.99 Unrealized @ Report Date -13.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.073M Shares 11,588 Share Price $178.93 * Est. Cost/Share $71.88 Unrealized @ Report Date +136.7%
LKQ LKQ CORP 0.0%
Value $2.063M Shares 36,350 Share Price $56.76 * Est. Cost/Share $25.20 Unrealized @ Report Date +108.2%
CPT CAMDEN PPTY TR 0.0%
Value $2.054M Shares 19,595 Share Price $104.84 * Est. Cost/Share $61.31 Unrealized @ Report Date +53.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.054M Shares 21,171 Share Price $97.03 Est. Cost/Share $103.35 Unrealized @ Report Date -6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.052M Shares 31,418 Share Price $65.30 Est. Cost/Share $51.52 Unrealized @ Report Date +24.6%
ENOV ENOVIS CORPORATION 0.0%
Value $2.05M Shares 38,333 Share Price $53.49 Est. Cost/Share $64.19 Unrealized @ Report Date -16.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.046M Shares 25,551 Share Price $80.06 Est. Cost/Share $49.10 Unrealized @ Report Date +63.1%
— BUNGE LIMITED 0.0%
Value $2.045M Shares 21,412 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.042M Shares 92,026 Share Price $22.19 * Est. Cost/Share $14.92 Unrealized @ Report Date +40.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.037M Shares 15,178 Share Price $134.24 * Est. Cost/Share $60.60 Unrealized @ Report Date +115.4%
CF CF INDS HLDGS INC 0.0%
Value $2.036M Shares 28,091 Share Price $72.49 * Est. Cost/Share $38.27 Unrealized @ Report Date +77.5%
CVLT COMMVAULT SYS INC 0.0%
Value $2.034M Shares 35,849 Share Price $56.74 Est. Cost/Share $54.05 Unrealized @ Report Date +5.0%
DOMO DOMO INC 0.0%
Value $2.031M Shares 143,147 Share Price $14.19 Est. Cost/Share $36.26 Unrealized @ Report Date -60.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.026M Shares 22,012 Share Price $92.06 * Est. Cost/Share $48.94 Unrealized @ Report Date +82.1%
NGVT INGEVITY CORP 0.0%
Value $2.025M Shares 28,313 Share Price $71.52 Est. Cost/Share $95.40 Unrealized @ Report Date -25.0%
CATY CATHAY GEN BANCORP 0.0%
Value $2.021M Shares 58,559 Share Price $34.52 * Est. Cost/Share $19.95 Unrealized @ Report Date +57.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.013M Shares 37,171 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.012M Shares 71,213 Share Price $28.26 Est. Cost/Share $36.74 Unrealized @ Report Date -23.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.011M Shares 347,881 Share Price $5.78 Est. Cost/Share $13.48 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.003M Shares 17,990 Share Price $111.33 Est. Cost/Share $57.53 Unrealized @ Report Date +93.5%
VNO VORNADO RLTY TR 0.0%
Value $1.992M Shares 129,589 Share Price $15.37 Est. Cost/Share $26.67 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.982M Shares 3,705 Share Price $535.08 * Est. Cost/Share $43.41 Unrealized @ Report Date +19.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.977M Shares 44,518 Share Price $44.42 Est. Cost/Share $30.66 Unrealized @ Report Date +44.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.974M Shares 209,576 Share Price $9.42 Est. Cost/Share $12.23 Unrealized @ Report Date -23.0%
NEU NEWMARKET CORP 0.0%
Value $1.967M Shares 5,389 Share Price $364.98 * Est. Cost/Share $252.22 Unrealized @ Report Date +37.7%
PGNY PROGYNY INC 0.0%
Value $1.943M Shares 60,482 Share Price $32.12 Est. Cost/Share $51.19 Unrealized @ Report Date -37.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.939M Shares 169,156 Share Price $11.46 Est. Cost/Share $14.00 Unrealized @ Report Date -18.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.938M Shares 25,865 Share Price $74.93 * Est. Cost/Share $71.01 Unrealized @ Report Date -5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.934M Shares 9,246 Share Price $209.14 * Est. Cost/Share $152.45 Unrealized @ Report Date +23.7%
— AMEDISYS INC 0.0%
Value $1.923M Shares 26,143 Share Price $73.55 Est. Cost/Share $127.35 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.918M Shares 26,539 Share Price $72.27 Est. Cost/Share $114.76 Unrealized @ Report Date -37.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.918M Shares 35,917 Share Price $53.40 * Est. Cost/Share $26.74 Unrealized @ Report Date +81.7%
POOL POOL CORP 0.0%
Value $1.915M Shares 5,592 Share Price $342.44 * Est. Cost/Share $108.05 Unrealized @ Report Date +205.0%
IVV ISHARES TR 0.0%
Value $1.915M Shares 4,658 Share Price $411.08 Est. Cost/Share $350.11 Unrealized @ Report Date +17.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.901M Shares 38,837 Share Price $48.96 Est. Cost/Share $80.79 Unrealized @ Report Date -39.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.897M Shares 260,555 Share Price $7.28 Est. Cost/Share $13.21 Unrealized @ Report Date -44.9%
PHM PULTE GROUP INC 0.0%
Value $1.884M Shares 32,323 Share Price $58.28 * Est. Cost/Share $22.93 Unrealized @ Report Date +148.9%
LIVN LIVANOVA PLC 0.0%
Value $1.877M Shares 43,064 Share Price $43.58 Est. Cost/Share $51.07 Unrealized @ Report Date -14.7%
INSM INSMED INC 0.0%
Value $1.873M Shares 109,857 Share Price $17.05 Est. Cost/Share $25.87 Unrealized @ Report Date -34.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.864M Shares 134,843 Share Price $13.82 * Est. Cost/Share $8.81 Unrealized @ Report Date +39.7%
— PATTERSON COS INC 0.0%
Value $1.861M Shares 69,518 Share Price $26.77 Est. Cost/Share $23.99 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.861M Shares 38,122 Share Price $48.81 Est. Cost/Share $45.19 Unrealized @ Report Date +8.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.854M Shares 53,442 Share Price $34.70 * Est. Cost/Share $31.44 Unrealized @ Report Date -2.9%
TRMB TRIMBLE INC 0.0%
Value $1.85M Shares 35,299 Share Price $52.42 Est. Cost/Share $32.47 Unrealized @ Report Date +61.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.841M Shares 3,090 Share Price $595.84 * Est. Cost/Share $425.57 Unrealized @ Report Date +36.3%
SITM SITIME CORP 0.0%
Value $1.839M Shares 12,931 Share Price $142.23 Est. Cost/Share $256.34 Unrealized @ Report Date -44.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.837M Shares 19,303 Share Price $95.17 Est. Cost/Share $107.04 Unrealized @ Report Date -11.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.836M Shares 50,914 Share Price $36.06 * Est. Cost/Share $30.03 Unrealized @ Report Date +6.0%
MAC MACERICH CO 0.0%
Value $1.836M Shares 173,182 Share Price $10.60 Est. Cost/Share $25.33 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.831M Shares 219,511 Share Price $8.34 Est. Cost/Share $14.10 Unrealized @ Report Date -40.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.819M Shares 42,486 Share Price $42.82 * Est. Cost/Share $21.17 Unrealized @ Report Date +88.9%
XNCR XENCOR INC 0.0%
Value $1.819M Shares 65,228 Share Price $27.89 Est. Cost/Share $34.22 Unrealized @ Report Date -18.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.818M Shares 27,490 Share Price $66.12 * Est. Cost/Share $48.03 Unrealized @ Report Date +27.3%
UDR UDR INC 0.0%
Value $1.816M Shares 44,238 Share Price $41.06 * Est. Cost/Share $24.67 Unrealized @ Report Date +47.9%
WRB BERKLEY W R CORP 0.0%
Value $1.815M Shares 29,156 Share Price $62.26 * Est. Cost/Share $23.88 Unrealized @ Report Date +62.0%
NRG NRG ENERGY INC 0.0%
Value $1.78M Shares 51,914 Share Price $34.29 * Est. Cost/Share $30.21 Unrealized @ Report Date +6.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.778M Shares 103,028 Share Price $17.26 Est. Cost/Share $29.74 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.771M Shares 26,852 Share Price $65.96 * Est. Cost/Share $59.09 Unrealized @ Report Date -2.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.763M Shares 22,510 Share Price $78.30 Est. Cost/Share $65.07 Unrealized @ Report Date +20.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.744M Shares 141,431 Share Price $12.33 Est. Cost/Share $30.83 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.728M Shares 88,502 Share Price $19.53 * Est. Cost/Share $14.71 Unrealized @ Report Date +16.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.721M Shares 45,689 Share Price $37.67 * Est. Cost/Share $46.51 Unrealized @ Report Date -39.0%
NDSN NORDSON CORP 0.0%
Value $1.719M Shares 7,735 Share Price $222.26 * Est. Cost/Share $92.02 Unrealized @ Report Date +133.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.717M Shares 78,153 Share Price $21.97 * Est. Cost/Share $24.62 Unrealized @ Report Date -25.0%
GAP GAP INC 0.0%
Value $1.71M Shares 170,357 Share Price $10.04 * Est. Cost/Share $14.95 Unrealized @ Report Date -39.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.704M Shares 6,727 Share Price $253.31 * Est. Cost/Share $135.43 Unrealized @ Report Date +83.0%
— CATALENT INC 0.0%
Value $1.692M Shares 25,743 Share Price $65.71 Est. Cost/Share $45.34 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.684M Shares 16,950 Share Price $99.37 * Est. Cost/Share $57.90 Unrealized @ Report Date +60.1%
TRIP TRIPADVISOR INC 0.0%
Value $1.673M Shares 84,261 Share Price $19.86 Est. Cost/Share $32.90 Unrealized @ Report Date -39.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.673M Shares 5,071 Share Price $329.87 * Est. Cost/Share $89.92 Unrealized @ Report Date +252.8%
BOH BANK HAWAII CORP 0.0%
Value $1.67M Shares 32,058 Share Price $52.08 * Est. Cost/Share $40.23 Unrealized @ Report Date +12.8%
VTRS VIATRIS INC 0.0%
Value $1.668M Shares 173,359 Share Price $9.62 * Est. Cost/Share $13.01 Unrealized @ Report Date -34.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.665M Shares 25,910 Share Price $64.27 * Est. Cost/Share $39.47 Unrealized @ Report Date +53.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.665M Shares 22,439 Share Price $74.19 Est. Cost/Share $66.35 Unrealized @ Report Date +10.3%
APA APA CORPORATION 0.0%
Value $1.66M Shares 46,030 Share Price $36.06 * Est. Cost/Share $16.54 Unrealized @ Report Date +96.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.659M Shares 41,597 Share Price $39.88 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.6%
— R1 RCM INC 0.0%
Value $1.658M Shares 110,549 Share Price $15.00 Est. Cost/Share $20.73 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.647M Shares 33,539 Share Price $49.11 * Est. Cost/Share $32.96 Unrealized @ Report Date +26.3%
XPER XPERI INC 0.0%
Value $1.646M Shares 150,552 Share Price $10.93 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.64M Shares 12,424 Share Price $132.02 Est. Cost/Share $153.82 Unrealized @ Report Date -14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.634M Shares 14,604 Share Price $111.91 * Est. Cost/Share $114.73 Unrealized @ Report Date -5.2%
L LOEWS CORP 0.0%
Value $1.619M Shares 27,910 Share Price $58.02 Est. Cost/Share $43.75 Unrealized @ Report Date +31.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.616M Shares 72,414 Share Price $22.31 Est. Cost/Share $32.91 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.611M Shares 35,811 Share Price $44.99 Est. Cost/Share $68.98 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.611M Shares 21,998 Share Price $73.22 Est. Cost/Share $61.57 Unrealized @ Report Date +18.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.596M Shares 46,367 Share Price $34.42 Est. Cost/Share $22.55 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.588M Shares 28,878 Share Price $54.98 * Est. Cost/Share $35.83 Unrealized @ Report Date +38.8%
HSIC HENRY SCHEIN INC 0.0%
Value $1.585M Shares 19,440 Share Price $81.54 Est. Cost/Share $56.51 Unrealized @ Report Date +44.3%
BMRC BANK MARIN BANCORP 0.0%
Value $1.581M Shares 72,231 Share Price $21.89 * Est. Cost/Share $24.43 Unrealized @ Report Date -22.8%
WOR WORTHINGTON INDS INC 0.0%
Value $1.579M Shares 24,425 Share Price $64.65 * Est. Cost/Share $22.07 Unrealized @ Report Date +80.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.574M Shares 10,446 Share Price $150.72 * Est. Cost/Share $62.20 Unrealized @ Report Date +133.6%
RL RALPH LAUREN CORP 0.0%
Value $1.562M Shares 13,389 Share Price $116.67 * Est. Cost/Share $100.18 Unrealized @ Report Date +11.1%
CE CELANESE CORP DEL 0.0%
Value $1.555M Shares 14,285 Share Price $108.89 * Est. Cost/Share $90.15 Unrealized @ Report Date +16.0%
DAN DANA INC 0.0%
Value $1.548M Shares 102,857 Share Price $15.05 * Est. Cost/Share $16.69 Unrealized @ Report Date -16.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.541M Shares 12,672 Share Price $121.61 * Est. Cost/Share $121.99 Unrealized @ Report Date -6.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.535M Shares 39,974 Share Price $38.39 * Est. Cost/Share $144.21 Unrealized @ Report Date -74.0%
BIO BIO RAD LABS INC 0.0%
Value $1.474M Shares 3,078 Share Price $479.02 Est. Cost/Share $205.81 Unrealized @ Report Date +132.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.468M Shares 7,274 Share Price $201.82 Est. Cost/Share $80.12 Unrealized @ Report Date +151.9%
— NORDSTROM INC 0.0%
Value $1.467M Shares 90,156 Share Price $16.27 Est. Cost/Share $21.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.456M Shares 143,485 Share Price $10.15 Est. Cost/Share $21.55 Unrealized @ Report Date -52.9%
KMX CARMAX INC 0.0%
Value $1.455M Shares 22,628 Share Price $64.28 Est. Cost/Share $53.97 Unrealized @ Report Date +19.1%
QRVO QORVO INC 0.0%
Value $1.453M Shares 14,310 Share Price $101.57 Est. Cost/Share $82.59 Unrealized @ Report Date +23.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.441M Shares 151,854 Share Price $9.49 Est. Cost/Share $13.36 Unrealized @ Report Date -29.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.435M Shares 17,014 Share Price $84.34 * Est. Cost/Share $54.27 Unrealized @ Report Date +39.6%
IJH ISHARES TR 0.0%
Value $1.431M Shares 5,722 Share Price $250.16 * Est. Cost/Share $45.02 Unrealized @ Report Date +11.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.426M Shares 20,371 Share Price $70.00 Est. Cost/Share $38.58 Unrealized @ Report Date +81.5%
GL GLOBE LIFE INC 0.0%
Value $1.424M Shares 12,945 Share Price $110.02 * Est. Cost/Share $87.48 Unrealized @ Report Date +23.1%
SHC SOTERA HEALTH CO 0.0%
Value $1.423M Shares 79,459 Share Price $17.91 Est. Cost/Share $20.69 Unrealized @ Report Date -13.4%
ALX ALEXANDERS INC 0.0%
Value $1.423M Shares 7,343 Share Price $193.75 Est. Cost/Share $367.03 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.397M Shares 81,426 Share Price $17.16 * Est. Cost/Share $14.03 Unrealized @ Report Date +15.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.391M Shares 90,344 Share Price $15.40 Est. Cost/Share $24.68 Unrealized @ Report Date -37.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.384M Shares 93,815 Share Price $14.75 Est. Cost/Share $33.52 Unrealized @ Report Date -56.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.377M Shares 26,636 Share Price $51.68 * Est. Cost/Share $48.34 Unrealized @ Report Date -2.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.373M Shares 26,376 Share Price $52.06 Est. Cost/Share $48.48 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.372M Shares 31,591 Share Price $43.42 * Est. Cost/Share $39.47 Unrealized @ Report Date -4.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $1.358M Shares 128,693 Share Price $10.55 Est. Cost/Share $8.94 Unrealized @ Report Date +18.1%
ALLE ALLEGION PLC 0.0%
Value $1.352M Shares 12,668 Share Price $106.73 * Est. Cost/Share $100.07 Unrealized @ Report Date +3.1%
REG REGENCY CTRS CORP 0.0%
Value $1.348M Shares 22,041 Share Price $61.18 * Est. Cost/Share $42.00 Unrealized @ Report Date +30.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.336M Shares 34,452 Share Price $38.77 * Est. Cost/Share $35.20 Unrealized @ Report Date -1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $1.314M Shares 82,178 Share Price $15.99 Est. Cost/Share $13.12 Unrealized @ Report Date +21.9%
PNR PENTAIR PLC 0.0%
Value $1.313M Shares 23,752 Share Price $55.27 * Est. Cost/Share $41.86 Unrealized @ Report Date +27.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.312M Shares 126,596 Share Price $10.36 Est. Cost/Share $26.16 Unrealized @ Report Date -60.4%
SCL STEPAN CO 0.0%
Value $1.311M Shares 12,721 Share Price $103.03 Est. Cost/Share $94.90 Unrealized @ Report Date +8.6%
GEF GREIF INC 0.0%
Value $1.307M Shares 20,619 Share Price $63.37 * Est. Cost/Share $32.92 Unrealized @ Report Date +75.6%
UA UNDER ARMOUR INC 0.0%
Value $1.303M Shares 152,725 Share Price $8.53 Est. Cost/Share $13.43 Unrealized @ Report Date -36.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.283M Shares 16,188 Share Price $79.24 * Est. Cost/Share $47.56 Unrealized @ Report Date +48.0%
AOS SMITH A O CORP 0.0%
Value $1.267M Shares 18,325 Share Price $69.15 * Est. Cost/Share $34.77 Unrealized @ Report Date +89.3%
FFIV F5 INC 0.0%
Value $1.254M Shares 8,606 Share Price $145.69 Est. Cost/Share $132.99 Unrealized @ Report Date +9.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.253M Shares 11,601 Share Price $108.01 Est. Cost/Share $99.36 Unrealized @ Report Date +8.7%
ROL ROLLINS INC 0.0%
Value $1.253M Shares 33,378 Share Price $37.53 * Est. Cost/Share $23.01 Unrealized @ Report Date +57.4%
RHI ROBERT HALF INTL INC 0.0%
Value $1.252M Shares 15,545 Share Price $80.57 Est. Cost/Share $57.79 Unrealized @ Report Date +39.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.21M Shares 30,816 Share Price $39.28 Est. Cost/Share $57.63 Unrealized @ Report Date -31.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.168M Shares 5,641 Share Price $207.02 * Est. Cost/Share $72.68 Unrealized @ Report Date +167.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.167M Shares 9,178 Share Price $127.10 Est. Cost/Share $98.97 Unrealized @ Report Date +26.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.135M Shares 22,134 Share Price $51.26 Est. Cost/Share $18.30 Unrealized @ Report Date +180.1%
SPSC SPS COMM INC 0.0%
Value $1.13M Shares 7,422 Share Price $152.30 Est. Cost/Share $89.93 Unrealized @ Report Date +69.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.13M Shares 7,949 Share Price $142.13 * Est. Cost/Share $75.67 Unrealized @ Report Date +83.5%
— WESTROCK CO 0.0%
Value $1.11M Shares 36,439 Share Price $30.47 Est. Cost/Share $46.97 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.105M Shares 20,413 Share Price $54.12 * Est. Cost/Share $73.89 Unrealized @ Report Date -37.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.099M Shares 40,800 Share Price $26.94 * Est. Cost/Share $27.98 Unrealized @ Report Date -17.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.097M Shares 11,477 Share Price $95.54 Est. Cost/Share $64.21 Unrealized @ Report Date +48.0%
VFC V F CORP 0.0%
Value $1.083M Shares 47,284 Share Price $22.91 Est. Cost/Share $53.43 Unrealized @ Report Date -57.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.075M Shares 7,365 Share Price $145.96 Est. Cost/Share $65.73 Unrealized @ Report Date +119.7%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.069M Shares 107,938 Share Price $9.90 Est. Cost/Share $44.98 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.068M Shares 37,347 Share Price $28.60 * Est. Cost/Share $19.34 Unrealized @ Report Date +25.6%
IVZ INVESCO LTD 0.0%
Value $1.064M Shares 64,904 Share Price $16.40 * Est. Cost/Share $15.12 Unrealized @ Report Date -5.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.05M Shares 16,092 Share Price $65.25 * Est. Cost/Share $36.62 Unrealized @ Report Date +74.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.035M Shares 10,475 Share Price $98.83 * Est. Cost/Share $94.93 Unrealized @ Report Date -7.6%
AI C3 AI INC 0.0%
Value $1.03M Shares 30,676 Share Price $33.57 Est. Cost/Share $20.48 Unrealized @ Report Date +63.9%
HAS HASBRO INC 0.0%
Value $998K Shares 18,594 Share Price $53.69 * Est. Cost/Share $49.46 Unrealized @ Report Date -4.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $991K Shares 73,427 Share Price $13.49 Est. Cost/Share $14.13 Unrealized @ Report Date -4.5%
QTWO Q2 HLDGS INC 0.0%
Value $985K Shares 39,999 Share Price $24.62 Est. Cost/Share $45.22 Unrealized @ Report Date -45.6%
MPLX MPLX LP 0.0%
Value $969K Shares 28,117 Share Price $34.45 Est. Cost/Share $33.77 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $965K Shares 183,404 Share Price $5.26 Est. Cost/Share $19.27 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $957K Shares 4,558 Share Price $210.00 Est. Cost/Share $134.43 Unrealized @ Report Date +56.2%
BURL BURLINGTON STORES INC 0.0%
Value $955K Shares 4,724 Share Price $202.10 Est. Cost/Share $181.00 Unrealized @ Report Date +11.7%
SEE SEALED AIR CORP NEW 0.0%
Value $950K Shares 20,701 Share Price $45.91 * Est. Cost/Share $25.44 Unrealized @ Report Date +69.5%
— SUNPOWER CORP 0.0%
Value $950K Shares 68,663 Share Price $13.84 Est. Cost/Share $20.82 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $945K Shares 54,721 Share Price $17.27 Est. Cost/Share $13.78 Unrealized @ Report Date +23.0%
— PACWEST BANCORP DEL 0.0%
Value $922K Shares 94,715 Share Price $9.73 Est. Cost/Share $42.52 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $908K Shares 7,562 Share Price $120.07 * Est. Cost/Share $81.68 Unrealized @ Report Date +40.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $899K Shares 6,750 Share Price $133.25 Est. Cost/Share $38.87 Unrealized @ Report Date +242.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $892K Shares 6,240 Share Price $142.96 Est. Cost/Share $68.93 Unrealized @ Report Date +107.4%
MTH MERITAGE HOMES CORP 0.0%
Value $879K Shares 7,531 Share Price $116.76 * Est. Cost/Share $35.21 Unrealized @ Report Date +65.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $877K Shares 15,612 Share Price $56.17 Est. Cost/Share $41.32 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $869K Shares 9,367 Share Price $92.76 Est. Cost/Share $59.34 Unrealized @ Report Date +56.3%
MMSI MERIT MED SYS INC 0.0%
Value $867K Shares 11,722 Share Price $73.95 Est. Cost/Share $54.32 Unrealized @ Report Date +36.1%
ELF E L F BEAUTY INC 0.0%
Value $859K Shares 10,426 Share Price $82.35 Est. Cost/Share $28.99 Unrealized @ Report Date +184.1%
OGN ORGANON & CO 0.0%
Value $855K Shares 36,360 Share Price $23.52 * Est. Cost/Share $26.83 Unrealized @ Report Date -23.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $839K Shares 36,204 Share Price $23.18 Est. Cost/Share $28.71 Unrealized @ Report Date -19.3%
BCPC BALCHEM CORP 0.0%
Value $837K Shares 6,618 Share Price $126.48 Est. Cost/Share $109.24 Unrealized @ Report Date +13.9%
AAON AAON INC 0.0%
Value $837K Shares 8,655 Share Price $96.69 * Est. Cost/Share $36.39 Unrealized @ Report Date +75.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $812K Shares 60,401 Share Price $13.45 Est. Cost/Share $36.44 Unrealized @ Report Date -63.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $812K Shares 26,531 Share Price $30.62 Est. Cost/Share $54.29 Unrealized @ Report Date -43.6%
HP HELMERICH & PAYNE INC 0.0%
Value $769K Shares 21,518 Share Price $35.75 Est. Cost/Share $37.17 Unrealized @ Report Date -3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $759K Shares 3,798 Share Price $199.74 * Est. Cost/Share $70.36 Unrealized @ Report Date +42.0%
MHK MOHAWK INDS INC 0.0%
Value $757K Shares 7,555 Share Price $100.22 Est. Cost/Share $146.69 Unrealized @ Report Date -31.7%
FUL FULLER H B CO 0.0%
Value $757K Shares 11,060 Share Price $68.45 * Est. Cost/Share $52.70 Unrealized @ Report Date +24.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $754K Shares 7,698 Share Price $98.00 Est. Cost/Share $74.33 Unrealized @ Report Date +30.6%
BMI BADGER METER INC 0.0%
Value $734K Shares 6,027 Share Price $121.82 Est. Cost/Share $72.75 Unrealized @ Report Date +64.3%
SANM SANMINA CORPORATION 0.0%
Value $733K Shares 12,018 Share Price $60.99 Est. Cost/Share $33.92 Unrealized @ Report Date +79.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value $731K Shares 10,691 Share Price $68.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +30.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $729K Shares 29,320 Share Price $24.85 Est. Cost/Share $27.34 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $728K Shares 9,357 Share Price $77.78 * Est. Cost/Share $32.25 Unrealized @ Report Date +132.8%
OI O-I GLASS INC 0.0%
Value $722K Shares 31,787 Share Price $22.71 Est. Cost/Share $11.71 Unrealized @ Report Date +93.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $717K Shares 6,561 Share Price $109.29 Est. Cost/Share $99.19 Unrealized @ Report Date +9.1%
RDN RADIAN GROUP INC 0.0%
Value $715K Shares 32,343 Share Price $22.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $693K Shares 17,415 Share Price $39.77 Est. Cost/Share $28.85 Unrealized @ Report Date +37.9%
— HOSTESS BRANDS INC 0.0%
Value $686K Shares 27,572 Share Price $24.88 Est. Cost/Share $22.04 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $686K Shares 19,487 Share Price $35.19 Est. Cost/Share $30.72 Unrealized @ Report Date +14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $680K Shares 3,002 Share Price $226.42 Est. Cost/Share $109.45 Unrealized @ Report Date +106.9%
— HILLENBRAND INC 0.0%
Value $679K Shares 14,291 Share Price $47.53 Est. Cost/Share $36.15 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $677K Shares 7,612 Share Price $88.89 * Est. Cost/Share $75.38 Unrealized @ Report Date +10.8%
NWL NEWELL BRANDS INC 0.0%
Value $670K Shares 53,852 Share Price $12.44 * Est. Cost/Share $23.16 Unrealized @ Report Date -52.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $666K Shares 23,670 Share Price $28.12 Est. Cost/Share $28.27 Unrealized @ Report Date -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $657K Shares 11,290 Share Price $58.20 * Est. Cost/Share $46.76 Unrealized @ Report Date +15.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $657K Shares 9,306 Share Price $70.58 Est. Cost/Share $55.77 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $656K Shares 148,651 Share Price $4.41 Est. Cost/Share $24.60 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $641K Shares 21,411 Share Price $29.93 Est. Cost/Share $44.33 Unrealized @ Report Date -32.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $641K Shares 10,232 Share Price $62.63 Est. Cost/Share $49.78 Unrealized @ Report Date +25.8%
DVA DAVITA INC 0.0%
Value $640K Shares 7,890 Share Price $81.11 Est. Cost/Share $61.85 Unrealized @ Report Date +31.1%
ROG ROGERS CORP 0.0%
Value $633K Shares 3,873 Share Price $163.43 Est. Cost/Share $168.91 Unrealized @ Report Date -3.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $621K Shares 12,347 Share Price $50.27 * Est. Cost/Share $34.03 Unrealized @ Report Date +42.3%
OTTR OTTER TAIL CORP 0.0%
Value $620K Shares 8,574 Share Price $72.27 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
FOX FOX CORP 0.0%
Value $618K Shares 19,735 Share Price $31.31 * Est. Cost/Share $34.18 Unrealized @ Report Date -11.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $617K Shares 9,399 Share Price $65.62 * Est. Cost/Share $65.34 Unrealized @ Report Date -9.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $615K Shares 11,674 Share Price $52.69 * Est. Cost/Share $30.90 Unrealized @ Report Date +62.3%
ABM ABM INDS INC 0.0%
Value $612K Shares 13,612 Share Price $44.94 * Est. Cost/Share $35.85 Unrealized @ Report Date +17.7%
MOG/A MOOG INC 0.0%
Value $596K Shares 5,914 Share Price $100.75 * Est. Cost/Share $68.85 Unrealized @ Report Date +43.4%
— FORWARD AIR CORP 0.0%
Value $590K Shares 5,475 Share Price $107.76 Est. Cost/Share $73.74 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $585K Shares 14,271 Share Price $40.97 Est. Cost/Share $30.37 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $581K Shares 11,066 Share Price $52.49 * Est. Cost/Share $54.26 Unrealized @ Report Date -12.0%
LCII LCI INDS 0.0%
Value $575K Shares 5,237 Share Price $109.87 * Est. Cost/Share $94.82 Unrealized @ Report Date +3.8%
AIN ALBANY INTL CORP 0.0%
Value $572K Shares 6,404 Share Price $89.36 * Est. Cost/Share $66.73 Unrealized @ Report Date +29.0%
DY DYCOM INDS INC 0.0%
Value $570K Shares 6,087 Share Price $93.65 Est. Cost/Share $86.01 Unrealized @ Report Date +8.9%
HUBG HUB GROUP INC 0.0%
Value $564K Shares 6,725 Share Price $83.94 * Est. Cost/Share $29.81 Unrealized @ Report Date +40.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $561K Shares 8,799 Share Price $63.72 * Est. Cost/Share $43.06 Unrealized @ Report Date +25.5%
PLXS PLEXUS CORP 0.0%
Value $557K Shares 5,705 Share Price $97.57 Est. Cost/Share $60.07 Unrealized @ Report Date +62.4%
KWR QUAKER HOUGHTON 0.0%
Value $555K Shares 2,806 Share Price $197.95 Est. Cost/Share $167.76 Unrealized @ Report Date +18.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $554K Shares 21,443 Share Price $25.85 * Est. Cost/Share $11.06 Unrealized @ Report Date +20.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $551K Shares 4,830 Share Price $114.03 * Est. Cost/Share $78.30 Unrealized @ Report Date +40.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $550K Shares 10,069 Share Price $54.63 * Est. Cost/Share $51.54 Unrealized @ Report Date +0.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $549K Shares 30,034 Share Price $18.28 Est. Cost/Share $19.21 Unrealized @ Report Date -4.8%
— ARCONIC CORPORATION 0.0%
Value $548K Shares 20,899 Share Price $26.23 Est. Cost/Share $20.54 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $548K Shares 3,110 Share Price $176.23 * Est. Cost/Share $178.23 Unrealized @ Report Date -3.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $543K Shares 17,995 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $541K Shares 26,228 Share Price $20.63 * Est. Cost/Share $16.75 Unrealized @ Report Date +7.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $539K Shares 15,386 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $538K Shares 13,241 Share Price $40.61 Est. Cost/Share $102.51 Unrealized @ Report Date -60.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $529K Shares 1,665 Share Price $317.74 Est. Cost/Share $207.40 Unrealized @ Report Date +53.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $529K Shares 6,823 Share Price $77.50 Est. Cost/Share $73.01 Unrealized @ Report Date +6.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $527K Shares 111,368 Share Price $4.73 Est. Cost/Share $13.71 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $526K Shares 20,781 Share Price $25.32 Est. Cost/Share $14.74 Unrealized @ Report Date +71.8%
CERT CERTARA INC 0.0%
Value $523K Shares 21,701 Share Price $24.11 Est. Cost/Share $19.76 Unrealized @ Report Date +22.0%
IPAR INTER PARFUMS INC 0.0%
Value $523K Shares 3,676 Share Price $142.24 Est. Cost/Share $63.26 Unrealized @ Report Date +124.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $522K Shares 44,650 Share Price $11.70 Est. Cost/Share $11.88 Unrealized @ Report Date -1.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $519K Shares 4,572 Share Price $113.60 * Est. Cost/Share $98.72 Unrealized @ Report Date +2.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $517K Shares 10,278 Share Price $50.28 Est. Cost/Share $63.68 Unrealized @ Report Date -21.0%
ITRI ITRON INC 0.0%
Value $516K Shares 9,304 Share Price $55.45 Est. Cost/Share $63.48 Unrealized @ Report Date -12.6%
SONO SONOS INC 0.0%
Value $515K Shares 26,225 Share Price $19.62 Est. Cost/Share $13.66 Unrealized @ Report Date +43.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $514K Shares 8,124 Share Price $63.25 * Est. Cost/Share $35.62 Unrealized @ Report Date +53.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $513K Shares 8,926 Share Price $57.45 Est. Cost/Share $40.13 Unrealized @ Report Date +43.2%
GNW GENWORTH FINL INC 0.0%
Value $512K Shares 102,018 Share Price $5.02 Est. Cost/Share $4.59 Unrealized @ Report Date +9.3%
BRC BRADY CORP 0.0%
Value $511K Shares 9,515 Share Price $53.73 * Est. Cost/Share $42.65 Unrealized @ Report Date +20.4%
EXTR EXTREME NETWORKS 0.0%
Value $509K Shares 26,603 Share Price $19.12 Est. Cost/Share $8.47 Unrealized @ Report Date +125.9%
FORM FORMFACTOR INC 0.0%
Value $505K Shares 15,861 Share Price $31.85 Est. Cost/Share $29.33 Unrealized @ Report Date +8.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $503K Shares 189,757 Share Price $2.65 Est. Cost/Share $8.80 Unrealized @ Report Date -69.9%
DORM DORMAN PRODS INC 0.0%
Value $502K Shares 5,823 Share Price $86.26 Est. Cost/Share $86.86 Unrealized @ Report Date -0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $501K Shares 46,289 Share Price $10.83 Est. Cost/Share $13.47 Unrealized @ Report Date -19.6%
WDFC WD 40 CO 0.0%
Value $498K Shares 2,797 Share Price $178.05 * Est. Cost/Share $166.68 Unrealized @ Report Date +1.7%
— GMS INC 0.0%
Value $496K Shares 8,572 Share Price $57.89 Est. Cost/Share $32.81 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $495K Shares 22,046 Share Price $22.47 * Est. Cost/Share $27.59 Unrealized @ Report Date -32.1%
GKOS GLAUKOS CORP 0.0%
Value $492K Shares 9,823 Share Price $50.10 Est. Cost/Share $51.31 Unrealized @ Report Date -2.4%
KTB KONTOOR BRANDS INC 0.0%
Value $492K Shares 10,166 Share Price $48.39 Est. Cost/Share $32.26 Unrealized @ Report Date +50.0%
ABCB AMERIS BANCORP 0.0%
Value $491K Shares 13,425 Share Price $36.58 * Est. Cost/Share $34.57 Unrealized @ Report Date +2.2%
— OUTFRONT MEDIA INC 0.0%
Value $488K Shares 30,086 Share Price $16.23 Est. Cost/Share $15.25 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $486K Shares 28,704 Share Price $16.92 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $482K Shares 35,892 Share Price $13.44 * Est. Cost/Share $13.21 Unrealized @ Report Date -7.0%
WD WALKER & DUNLOP INC 0.0%
Value $482K Shares 6,322 Share Price $76.17 * Est. Cost/Share $69.50 Unrealized @ Report Date +0.6%
LGIH LGI HOMES INC 0.0%
Value $481K Shares 4,221 Share Price $114.03 Est. Cost/Share $98.80 Unrealized @ Report Date +15.4%
WSFS WSFS FINL CORP 0.0%
Value $477K Shares 12,688 Share Price $37.61 Est. Cost/Share $48.13 Unrealized @ Report Date -21.9%
CALM CAL MAINE FOODS INC 0.0%
Value $476K Shares 7,815 Share Price $60.89 * Est. Cost/Share $35.31 Unrealized @ Report Date +41.8%
AVAV AEROVIRONMENT INC 0.0%
Value $475K Shares 5,181 Share Price $91.66 Est. Cost/Share $79.89 Unrealized @ Report Date +14.7%
RXO RXO INC 0.0%
Value $471K Shares 23,971 Share Price $19.64 Est. Cost/Share $19.19 Unrealized @ Report Date +2.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $471K Shares 6,140 Share Price $76.64 Est. Cost/Share $48.43 Unrealized @ Report Date +58.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $470K Shares 19,568 Share Price $24.02 Est. Cost/Share $27.47 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $468K Shares 16,782 Share Price $27.88 Est. Cost/Share $24.37 Unrealized @ Report Date +14.4%
OKTA OKTA INC 0.0%
Value $466K Shares 5,406 Share Price $86.24 Est. Cost/Share $88.44 Unrealized @ Report Date -2.5%
— M D C HLDGS INC 0.0%
Value $465K Shares 11,958 Share Price $38.87 Est. Cost/Share $39.28 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $464K Shares 7,780 Share Price $59.67 * Est. Cost/Share $49.12 Unrealized @ Report Date +17.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $464K Shares 17,275 Share Price $26.86 Est. Cost/Share $25.91 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $464K Shares 37,777 Share Price $12.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $461K Shares 4,989 Share Price $92.42 Est. Cost/Share $49.74 Unrealized @ Report Date +83.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $458K Shares 3,088 Share Price $148.22 * Est. Cost/Share $128.73 Unrealized @ Report Date +8.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $458K Shares 26,163 Share Price $17.49 Est. Cost/Share $22.88 Unrealized @ Report Date -23.6%
KMT KENNAMETAL INC 0.0%
Value $457K Shares 16,583 Share Price $27.58 * Est. Cost/Share $27.83 Unrealized @ Report Date -9.8%
EVTC EVERTEC INC 0.0%
Value $453K Shares 13,427 Share Price $33.75 Est. Cost/Share $32.76 Unrealized @ Report Date +1.6%
NEO NEOGENOMICS INC 0.0%
Value $453K Shares 26,010 Share Price $17.41 Est. Cost/Share $17.06 Unrealized @ Report Date +2.1%
CVBF CVB FINL CORP 0.0%
Value $451K Shares 27,066 Share Price $16.68 * Est. Cost/Share $17.76 Unrealized @ Report Date -17.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $449K Shares 10,588 Share Price $42.42 * Est. Cost/Share $61.26 Unrealized @ Report Date -34.3%
VEEV VEEVA SYS INC 0.0%
Value $448K Shares 2,440 Share Price $183.79 Est. Cost/Share $115.23 Unrealized @ Report Date +59.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $447K Shares 9,989 Share Price $44.76 * Est. Cost/Share $35.56 Unrealized @ Report Date +23.0%
— NUVASIVE INC 0.0%
Value $444K Shares 10,736 Share Price $41.31 Est. Cost/Share $59.11 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $441K Shares 14,353 Share Price $30.70 Est. Cost/Share $35.93 Unrealized @ Report Date -14.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $438K Shares 5,765 Share Price $75.99 Est. Cost/Share $114.61 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $431K Shares 3,419 Share Price $126.01 Est. Cost/Share $57.83 Unrealized @ Report Date +117.9%
FBP FIRST BANCORP P R 0.0%
Value $430K Shares 37,625 Share Price $11.42 * Est. Cost/Share $7.95 Unrealized @ Report Date +31.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $428K Shares 43,328 Share Price $9.88 Est. Cost/Share $9.43 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $426K Shares 7,685 Share Price $55.49 Est. Cost/Share $62.09 Unrealized @ Report Date -10.6%
— SPLUNK INC 0.0%
Value $426K Shares 4,446 Share Price $95.88 Est. Cost/Share $70.48 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $425K Shares 19,531 Share Price $21.77 * Est. Cost/Share $16.35 Unrealized @ Report Date +19.2%
HEI/A HEICO CORP NEW 0.0%
Value $425K Shares 3,128 Share Price $135.90 Est. Cost/Share $92.97 Unrealized @ Report Date +45.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $422K Shares 21,489 Share Price $19.63 Est. Cost/Share $16.23 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $419K Shares 10,414 Share Price $40.28 Est. Cost/Share $39.84 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $418K Shares 5,494 Share Price $76.13 Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
THRM GENTHERM INC 0.0%
Value $413K Shares 6,836 Share Price $60.42 Est. Cost/Share $53.63 Unrealized @ Report Date +12.7%
STRA STRATEGIC ED INC 0.0%
Value $412K Shares 4,582 Share Price $89.83 * Est. Cost/Share $104.52 Unrealized @ Report Date -20.2%
TRN TRINITY INDS INC 0.0%
Value $408K Shares 16,763 Share Price $24.36 * Est. Cost/Share $17.21 Unrealized @ Report Date +25.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $408K Shares 17,225 Share Price $23.70 Est. Cost/Share $28.87 Unrealized @ Report Date -17.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $407K Shares 15,241 Share Price $26.71 Est. Cost/Share $55.55 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $406K Shares 10,997 Share Price $36.92 Est. Cost/Share $33.45 Unrealized @ Report Date +10.4%
WAFD WASHINGTON FED INC 0.0%
Value $406K Shares 13,471 Share Price $30.12 * Est. Cost/Share $15.12 Unrealized @ Report Date +79.4%
IDCC INTERDIGITAL INC 0.0%
Value $404K Shares 5,544 Share Price $72.90 Est. Cost/Share $53.43 Unrealized @ Report Date +36.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $404K Shares 6,682 Share Price $60.42 Est. Cost/Share $61.28 Unrealized @ Report Date -3.2%
SUI SUN CMNTYS INC 0.0%
Value $403K Shares 2,863 Share Price $140.88 Est. Cost/Share $92.24 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $401K Shares 20,493 Share Price $19.58 Est. Cost/Share $19.72 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $400K Shares 24,119 Share Price $16.59 Est. Cost/Share $17.03 Unrealized @ Report Date -2.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $400K Shares 10,177 Share Price $39.31 * Est. Cost/Share $41.51 Unrealized @ Report Date -14.4%
NTCT NETSCOUT SYS INC 0.0%
Value $398K Shares 13,883 Share Price $28.65 Est. Cost/Share $34.22 Unrealized @ Report Date -16.3%
— CONSOL ENERGY INC NEW 0.0%
Value $392K Shares 6,726 Share Price $58.27 Est. Cost/Share $29.39 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $391K Shares 2,820 Share Price $138.61 Est. Cost/Share $95.10 Unrealized @ Report Date +45.8%
HCC WARRIOR MET COAL INC 0.0%
Value $390K Shares 10,637 Share Price $36.71 Est. Cost/Share $23.39 Unrealized @ Report Date +56.9%
ALG ALAMO GROUP INC 0.0%
Value $390K Shares 2,118 Share Price $184.16 Est. Cost/Share $118.81 Unrealized @ Report Date +52.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $388K Shares 16,687 Share Price $23.23 Est. Cost/Share $21.77 Unrealized @ Report Date +6.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $386K Shares 9,448 Share Price $40.81 Est. Cost/Share $55.62 Unrealized @ Report Date -26.6%
NMIH NMI HLDGS INC 0.0%
Value $384K Shares 17,212 Share Price $22.33 Est. Cost/Share $17.42 Unrealized @ Report Date +28.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $380K Shares 27,074 Share Price $14.04 Est. Cost/Share $29.30 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $378K Shares 12,210 Share Price $30.99 Est. Cost/Share $25.34 Unrealized @ Report Date +22.3%
— VERITIV CORP 0.0%
Value $375K Shares 2,776 Share Price $135.14 Est. Cost/Share $53.39 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $374K Shares 3,614 Share Price $103.53 * Est. Cost/Share $29.18 Unrealized @ Report Date +57.7%
— THE ODP CORP 0.0%
Value $373K Shares 8,302 Share Price $44.98 Est. Cost/Share $26.44 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $372K Shares 5,823 Share Price $63.92 * Est. Cost/Share $39.46 Unrealized @ Report Date +55.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $372K Shares 26,574 Share Price $13.99 Est. Cost/Share $96.57 Unrealized @ Report Date -85.5%
JACK JACK IN THE BOX INC 0.0%
Value $372K Shares 4,242 Share Price $87.59 Est. Cost/Share $82.79 Unrealized @ Report Date +5.8%
PSMT PRICESMART INC 0.0%
Value $370K Shares 5,179 Share Price $71.48 * Est. Cost/Share $63.64 Unrealized @ Report Date +6.8%
GVA GRANITE CONSTR INC 0.0%
Value $370K Shares 9,006 Share Price $41.08 Est. Cost/Share $29.45 Unrealized @ Report Date +39.5%
AIR AAR CORP 0.0%
Value $368K Shares 6,740 Share Price $54.55 Est. Cost/Share $35.06 Unrealized @ Report Date +55.6%
UE URBAN EDGE PPTYS 0.0%
Value $364K Shares 24,184 Share Price $15.06 Est. Cost/Share $19.70 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $364K Shares 20,646 Share Price $17.63 Est. Cost/Share $16.45 Unrealized @ Report Date +7.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $364K Shares 15,626 Share Price $23.27 Est. Cost/Share $23.75 Unrealized @ Report Date -2.0%
WGO WINNEBAGO INDS INC 0.0%
Value $363K Shares 6,290 Share Price $57.70 Est. Cost/Share $55.94 Unrealized @ Report Date +3.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $361K Shares 9,360 Share Price $38.62 Est. Cost/Share $37.10 Unrealized @ Report Date +4.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $359K Shares 4,944 Share Price $72.60 Est. Cost/Share $56.67 Unrealized @ Report Date +28.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $358K Shares 25,647 Share Price $13.96 Est. Cost/Share $13.93 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $356K Shares 5,649 Share Price $63.09 Est. Cost/Share $41.14 Unrealized @ Report Date +53.3%
CRVL CORVEL CORP 0.0%
Value $356K Shares 1,872 Share Price $190.28 * Est. Cost/Share $35.41 Unrealized @ Report Date +79.1%
PRK PARK NATL CORP 0.0%
Value $353K Shares 2,980 Share Price $118.57 Est. Cost/Share $102.13 Unrealized @ Report Date +16.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $353K Shares 33,473 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $352K Shares 11,522 Share Price $30.58 Est. Cost/Share $32.33 Unrealized @ Report Date -5.4%
— CALLON PETE CO DEL 0.0%
Value $352K Shares 10,531 Share Price $33.44 Est. Cost/Share $27.53 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $352K Shares 15,584 Share Price $22.58 * Est. Cost/Share $23.61 Unrealized @ Report Date -14.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $351K Shares 43,117 Share Price $8.13 Est. Cost/Share $7.70 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $345K Shares 9,848 Share Price $35.05 * Est. Cost/Share $31.64 Unrealized @ Report Date +3.0%
EAT BRINKER INTL INC 0.0%
Value $345K Shares 9,074 Share Price $38.00 Est. Cost/Share $35.90 Unrealized @ Report Date +5.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $344K Shares 22,102 Share Price $15.58 Est. Cost/Share $21.99 Unrealized @ Report Date -29.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $344K Shares 7,228 Share Price $47.56 Est. Cost/Share $58.38 Unrealized @ Report Date -18.5%
LNN LINDSAY CORP 0.0%
Value $342K Shares 2,266 Share Price $151.13 * Est. Cost/Share $113.94 Unrealized @ Report Date +28.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $342K Shares 12,339 Share Price $27.72 Est. Cost/Share $26.47 Unrealized @ Report Date +4.7%
SVC SERVICE PPTYS TR 0.0%
Value $339K Shares 34,072 Share Price $9.96 Est. Cost/Share $18.12 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $338K Shares 4,101 Share Price $82.51 Est. Cost/Share $33.89 Unrealized @ Report Date +143.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $338K Shares 7,295 Share Price $46.35 Est. Cost/Share $52.95 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $337K Shares 30,635 Share Price $11.01 Est. Cost/Share $14.59 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $336K Shares 35,965 Share Price $9.33 Est. Cost/Share $54.56 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $335K Shares 5,391 Share Price $62.14 Est. Cost/Share $92.75 Unrealized @ Report Date -34.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $334K Shares 11,428 Share Price $29.20 Est. Cost/Share $14.62 Unrealized @ Report Date +99.8%
CSGS CSG SYS INTL INC 0.0%
Value $333K Shares 6,194 Share Price $53.70 * Est. Cost/Share $41.89 Unrealized @ Report Date +20.6%
EMBC EMBECTA CORP 0.0%
Value $331K Shares 11,781 Share Price $28.12 * Est. Cost/Share $25.61 Unrealized @ Report Date -1.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $331K Shares 8,477 Share Price $39.07 * Est. Cost/Share $30.08 Unrealized @ Report Date +3.9%
LRN STRIDE INC 0.0%
Value $331K Shares 8,433 Share Price $39.25 Est. Cost/Share $40.09 Unrealized @ Report Date -2.1%
OSIS OSI SYSTEMS INC 0.0%
Value $330K Shares 3,227 Share Price $102.36 Est. Cost/Share $81.78 Unrealized @ Report Date +25.2%
HLIT HARMONIC INC 0.0%
Value $330K Shares 22,626 Share Price $14.59 Est. Cost/Share $7.88 Unrealized @ Report Date +85.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $327K Shares 1,633 Share Price $200.32 Est. Cost/Share $190.74 Unrealized @ Report Date +5.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $327K Shares 19,717 Share Price $16.58 Est. Cost/Share $12.07 Unrealized @ Report Date +37.3%
CNK CINEMARK HLDGS INC 0.0%
Value $326K Shares 22,071 Share Price $14.79 Est. Cost/Share $22.08 Unrealized @ Report Date -33.8%
MEI METHODE ELECTRS INC 0.0%
Value $326K Shares 7,432 Share Price $43.88 * Est. Cost/Share $30.86 Unrealized @ Report Date +26.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value $326K Shares 12,751 Share Price $25.55 Est. Cost/Share $34.21 Unrealized @ Report Date -25.3%
— VECTOR GROUP LTD 0.0%
Value $325K Shares 27,096 Share Price $12.01 Est. Cost/Share $13.51 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $325K Shares 6,565 Share Price $49.46 Est. Cost/Share $29.72 Unrealized @ Report Date +64.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $325K Shares 12,321 Share Price $26.35 Est. Cost/Share $28.58 Unrealized @ Report Date -7.8%
— VISTA OUTDOOR INC 0.0%
Value $323K Shares 11,652 Share Price $27.71 Est. Cost/Share $22.38 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $322K Shares 3,052 Share Price $105.59 Est. Cost/Share $66.73 Unrealized @ Report Date +58.2%
ELME ELME COMMUNITIES 0.0%
Value $322K Shares 18,023 Share Price $17.86 Est. Cost/Share $21.65 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $320K Shares 6,465 Share Price $49.43 Est. Cost/Share $54.76 Unrealized @ Report Date -9.7%
KN KNOWLES CORP 0.0%
Value $319K Shares 18,788 Share Price $17.00 Est. Cost/Share $16.88 Unrealized @ Report Date +0.7%
TBBK BANCORP INC DEL 0.0%
Value $319K Shares 11,468 Share Price $27.85 Est. Cost/Share $23.69 Unrealized @ Report Date +17.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $318K Shares 8,652 Share Price $36.79 Est. Cost/Share $33.66 Unrealized @ Report Date +9.3%
MLKN MILLERKNOLL INC 0.0%
Value $318K Shares 15,565 Share Price $20.45 * Est. Cost/Share $26.62 Unrealized @ Report Date -30.4%
SMTC SEMTECH CORP 0.0%
Value $317K Shares 13,147 Share Price $24.14 Est. Cost/Share $48.66 Unrealized @ Report Date -50.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $316K Shares 18,413 Share Price $17.15 Est. Cost/Share $41.10 Unrealized @ Report Date -58.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $316K Shares 8,757 Share Price $36.03 Est. Cost/Share $27.66 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $315K Shares 26,159 Share Price $12.03 * Est. Cost/Share $9.23 Unrealized @ Report Date +6.8%
GFF GRIFFON CORP 0.0%
Value $313K Shares 9,774 Share Price $32.01 * Est. Cost/Share $19.41 Unrealized @ Report Date +50.2%
PRAA PRA GROUP INC 0.0%
Value $313K Shares 8,026 Share Price $38.96 Est. Cost/Share $38.40 Unrealized @ Report Date +1.5%
SLG SL GREEN RLTY CORP 0.0%
Value $312K Shares 13,258 Share Price $23.52 Est. Cost/Share $80.13 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $311K Shares 10,267 Share Price $30.32 * Est. Cost/Share $45.72 Unrealized @ Report Date -37.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $311K Shares 9,369 Share Price $33.16 Est. Cost/Share $29.14 Unrealized @ Report Date +13.8%
TRUP TRUPANION INC 0.0%
Value $311K Shares 7,241 Share Price $42.89 Est. Cost/Share $67.57 Unrealized @ Report Date -36.5%
— PGT INNOVATIONS INC 0.0%
Value $310K Shares 12,355 Share Price $25.11 Est. Cost/Share $18.51 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $310K Shares 12,558 Share Price $24.70 * Est. Cost/Share $22.00 Unrealized @ Report Date +3.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $309K Shares 6,378 Share Price $48.50 Est. Cost/Share $53.15 Unrealized @ Report Date -8.7%
JBGS JBG SMITH PPTYS 0.0%
Value $307K Shares 20,387 Share Price $15.06 Est. Cost/Share $34.99 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $307K Shares 23,445 Share Price $13.09 Est. Cost/Share $14.41 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $307K Shares 22,427 Share Price $13.68 Est. Cost/Share $22.39 Unrealized @ Report Date -38.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $307K Shares 3,170 Share Price $96.72 Est. Cost/Share $75.41 Unrealized @ Report Date +28.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $306K Shares 16,251 Share Price $18.84 Est. Cost/Share $33.13 Unrealized @ Report Date -43.1%
PATK PATRICK INDS INC 0.0%
Value $305K Shares 4,434 Share Price $68.81 * Est. Cost/Share $36.18 Unrealized @ Report Date +20.3%
SLVM SYLVAMO CORP 0.0%
Value $304K Shares 6,580 Share Price $46.26 * Est. Cost/Share $29.49 Unrealized @ Report Date +43.3%
SXI STANDEX INTL CORP 0.0%
Value $301K Shares 2,459 Share Price $122.44 Est. Cost/Share $79.35 Unrealized @ Report Date +54.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $299K Shares 11,733 Share Price $25.50 Est. Cost/Share $20.69 Unrealized @ Report Date +22.8%
BANF BANCFIRST CORP 0.0%
Value $298K Shares 3,588 Share Price $83.10 * Est. Cost/Share $47.28 Unrealized @ Report Date +67.5%
FBNC FIRST BANCORP N C 0.0%
Value $298K Shares 8,385 Share Price $35.52 * Est. Cost/Share $32.68 Unrealized @ Report Date +1.9%
NBTB NBT BANCORP INC 0.0%
Value $297K Shares 8,822 Share Price $33.71 Est. Cost/Share $35.28 Unrealized @ Report Date -4.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $297K Shares 15,501 Share Price $19.18 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $296K Shares 3,220 Share Price $91.98 * Est. Cost/Share $131.26 Unrealized @ Report Date -32.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value $295K Shares 8,099 Share Price $36.47 Est. Cost/Share $57.70 Unrealized @ Report Date -36.8%
NWS NEWS CORP NEW 0.0%
Value $294K Shares 16,870 Share Price $17.43 Est. Cost/Share $12.52 Unrealized @ Report Date +36.7%
MDRX VERADIGM INC 0.0%
Value $294K Shares 22,500 Share Price $13.05 Est. Cost/Share $12.52 Unrealized @ Report Date +4.2%
LTC LTC PPTYS INC 0.0%
Value $293K Shares 8,341 Share Price $35.13 Est. Cost/Share $38.51 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $292K Shares 19,883 Share Price $14.71 Est. Cost/Share $14.71 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $292K Shares 13,327 Share Price $21.93 Est. Cost/Share $46.68 Unrealized @ Report Date -53.0%
IWR ISHARES TR 0.0%
Value $291K Shares 4,167 Share Price $69.92 Est. Cost/Share $63.44 Unrealized @ Report Date +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $291K Shares 3,779 Share Price $76.99 Est. Cost/Share $97.11 Unrealized @ Report Date -20.7%
SABR SABRE CORP 0.0%
Value $290K Shares 67,620 Share Price $4.29 Est. Cost/Share $20.26 Unrealized @ Report Date -78.8%
JOE ST JOE CO 0.0%
Value $290K Shares 6,968 Share Price $41.61 Est. Cost/Share $31.04 Unrealized @ Report Date +34.1%
DDD 3-D SYS CORP DEL 0.0%
Value $290K Shares 27,011 Share Price $10.72 Est. Cost/Share $11.84 Unrealized @ Report Date -9.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $289K Shares 27,482 Share Price $10.52 Est. Cost/Share $11.75 Unrealized @ Report Date -10.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $287K Shares 5,196 Share Price $55.20 Est. Cost/Share $79.33 Unrealized @ Report Date -30.4%
ENVA ENOVA INTL INC 0.0%
Value $286K Shares 6,429 Share Price $44.43 Est. Cost/Share $25.24 Unrealized @ Report Date +76.0%
AVNS AVANOS MED INC 0.0%
Value $285K Shares 9,576 Share Price $29.74 Est. Cost/Share $50.88 Unrealized @ Report Date -41.6%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $285K Shares 142,357 Share Price $2.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $284K Shares 3,631 Share Price $78.12 Est. Cost/Share $98.35 Unrealized @ Report Date -20.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $282K Shares 14,930 Share Price $18.91 Est. Cost/Share $18.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $282K Shares 8,423 Share Price $33.48 Est. Cost/Share $38.63 Unrealized @ Report Date -13.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $281K Shares 9,457 Share Price $29.67 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $280K Shares 10,091 Share Price $27.75 Est. Cost/Share $17.50 Unrealized @ Report Date +58.6%
CHCO CITY HLDG CO 0.0%
Value $278K Shares 3,059 Share Price $90.88 * Est. Cost/Share $63.95 Unrealized @ Report Date +30.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $277K Shares 16,218 Share Price $17.05 * Est. Cost/Share $22.82 Unrealized @ Report Date -31.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $275K Shares 21,374 Share Price $12.86 Est. Cost/Share $15.46 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $273K Shares 19,555 Share Price $13.95 Est. Cost/Share $15.76 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $272K Shares 5,541 Share Price $49.04 Est. Cost/Share $49.01 Unrealized @ Report Date +0.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $270K Shares 4,656 Share Price $58.06 Est. Cost/Share $48.83 Unrealized @ Report Date +18.9%
AROC ARCHROCK INC 0.0%
Value $269K Shares 27,559 Share Price $9.77 * Est. Cost/Share $6.25 Unrealized @ Report Date +39.5%
UVV UNIVERSAL CORP VA 0.0%
Value $267K Shares 5,057 Share Price $52.89 Est. Cost/Share $51.28 Unrealized @ Report Date +3.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $267K Shares 1,400 Share Price $190.39 * Est. Cost/Share $135.81 Unrealized @ Report Date +23.3%
— NV5 GLOBAL INC 0.0%
Value $266K Shares 2,563 Share Price $103.97 Est. Cost/Share $132.80 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $265K Shares 6,410 Share Price $41.32 * Est. Cost/Share $25.86 Unrealized @ Report Date +52.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $263K Shares 21,180 Share Price $12.43 * Est. Cost/Share $10.20 Unrealized @ Report Date +9.8%
TNC TENNANT CO 0.0%
Value $262K Shares 3,829 Share Price $68.53 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $262K Shares 2,677 Share Price $97.91 Est. Cost/Share $108.60 Unrealized @ Report Date -9.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $261K Shares 32,865 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $259K Shares 7,745 Share Price $33.46 * Est. Cost/Share $33.88 Unrealized @ Report Date -9.2%
LZB LA Z BOY INC 0.0%
Value $258K Shares 8,883 Share Price $29.08 Est. Cost/Share $29.93 Unrealized @ Report Date -2.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $258K Shares 41,107 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date +0.1%
DNOW NOW INC 0.0%
Value $254K Shares 22,743 Share Price $11.15 Est. Cost/Share $13.17 Unrealized @ Report Date -15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $253K Shares 4,806 Share Price $52.72 * Est. Cost/Share $39.47 Unrealized @ Report Date +24.7%
UPBD UPBOUND GROUP INC 0.0%
Value $253K Shares 10,317 Share Price $24.51 Est. Cost/Share $51.15 Unrealized @ Report Date -52.1%
STBA S & T BANCORP INC 0.0%
Value $253K Shares 8,031 Share Price $31.45 Est. Cost/Share $28.26 Unrealized @ Report Date +11.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $252K Shares 16,871 Share Price $14.91 Est. Cost/Share $38.64 Unrealized @ Report Date -61.4%
RDNT RADNET INC 0.0%
Value $251K Shares 10,040 Share Price $25.03 Est. Cost/Share $18.84 Unrealized @ Report Date +32.9%
MDB MONGODB INC 0.0%
Value $250K Shares 1,072 Share Price $233.12 Est. Cost/Share $410.45 Unrealized @ Report Date -43.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $249K Shares 26,764 Share Price $9.31 Est. Cost/Share $11.54 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $248K Shares 11,860 Share Price $20.95 * Est. Cost/Share $15.70 Unrealized @ Report Date +28.0%
CARS CARS COM INC 0.0%
Value $246K Shares 12,757 Share Price $19.30 Est. Cost/Share $13.56 Unrealized @ Report Date +42.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $246K Shares 5,542 Share Price $44.30 * Est. Cost/Share $49.65 Unrealized @ Report Date -20.2%
PRG PROG HOLDINGS INC 0.0%
Value $245K Shares 10,303 Share Price $23.79 * Est. Cost/Share $45.44 Unrealized @ Report Date -49.2%
IRBTQ IROBOT CORP 0.0%
Value $245K Shares 5,607 Share Price $43.64 Est. Cost/Share $72.14 Unrealized @ Report Date -38.6%
OFG OFG BANCORP 0.0%
Value $244K Shares 9,798 Share Price $24.94 Est. Cost/Share $19.36 Unrealized @ Report Date +28.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $243K Shares 3,304 Share Price $73.56 Est. Cost/Share $91.74 Unrealized @ Report Date -19.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $243K Shares 4,816 Share Price $50.45 Est. Cost/Share $44.12 Unrealized @ Report Date +14.3%
MATV MATIV HOLDINGS INC 0.0%
Value $243K Shares 11,314 Share Price $21.47 * Est. Cost/Share $22.32 Unrealized @ Report Date -14.1%
HOPE HOPE BANCORP INC 0.0%
Value $242K Shares 24,607 Share Price $9.82 Est. Cost/Share $12.39 Unrealized @ Report Date -20.7%
WNC WABASH NATL CORP 0.0%
Value $241K Shares 9,818 Share Price $24.59 * Est. Cost/Share $13.23 Unrealized @ Report Date +75.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $241K Shares 7,025 Share Price $34.29 * Est. Cost/Share $48.00 Unrealized @ Report Date -30.1%
— AVID BIOSERVICES INC 0.0%
Value $241K Shares 12,832 Share Price $18.76 Est. Cost/Share $24.93 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $240K Shares 24,435 Share Price $9.81 Est. Cost/Share $12.14 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $239K Shares 16,318 Share Price $14.64 Est. Cost/Share $18.97 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $239K Shares 7,014 Share Price $34.05 Est. Cost/Share $26.42 Unrealized @ Report Date +28.9%
HNI HNI CORP 0.0%
Value $237K Shares 8,519 Share Price $27.84 Est. Cost/Share $36.43 Unrealized @ Report Date -23.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $235K Shares 5,676 Share Price $41.49 Est. Cost/Share $28.10 Unrealized @ Report Date +46.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $234K Shares 5,601 Share Price $41.69 * Est. Cost/Share $31.42 Unrealized @ Report Date +23.1%
MED MEDIFAST INC 0.0%
Value $233K Shares 2,250 Share Price $103.67 * Est. Cost/Share $134.48 Unrealized @ Report Date -25.9%
CRNC CERENCE INC 0.0%
Value $233K Shares 8,284 Share Price $28.09 Est. Cost/Share $25.67 Unrealized @ Report Date +9.4%
SAFE SAFEHOLD INC 0.0%
Value $231K Shares 7,873 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $231K Shares 10,420 Share Price $22.17 Est. Cost/Share $35.03 Unrealized @ Report Date -36.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $231K Shares 14,553 Share Price $15.86 * Est. Cost/Share $21.02 Unrealized @ Report Date -26.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $230K Shares 3,395 Share Price $67.81 Est. Cost/Share $64.28 Unrealized @ Report Date +5.5%
APPS DIGITAL TURBINE INC 0.0%
Value $230K Shares 18,589 Share Price $12.36 Est. Cost/Share $52.36 Unrealized @ Report Date -76.4%
BGS B & G FOODS INC NEW 0.0%
Value $229K Shares 14,758 Share Price $15.53 * Est. Cost/Share $16.20 Unrealized @ Report Date -28.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $229K Shares 9,135 Share Price $25.06 * Est. Cost/Share $18.02 Unrealized @ Report Date +26.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $229K Shares 2,788 Share Price $82.05 Est. Cost/Share $72.71 Unrealized @ Report Date +12.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $228K Shares 15,699 Share Price $14.55 Est. Cost/Share $29.49 Unrealized @ Report Date -50.7%
STEL STELLAR BANCORP INC 0.0%
Value $228K Shares 9,269 Share Price $24.61 Est. Cost/Share $30.96 Unrealized @ Report Date -20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $227K Shares 29,389 Share Price $7.74 Est. Cost/Share $4.80 Unrealized @ Report Date +61.3%
SAFT SAFETY INS GROUP INC 0.0%
Value $226K Shares 3,034 Share Price $74.52 Est. Cost/Share $87.07 Unrealized @ Report Date -14.4%
MATW MATTHEWS INTL CORP 0.0%
Value $226K Shares 6,265 Share Price $36.06 * Est. Cost/Share $33.10 Unrealized @ Report Date -1.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $226K Shares 18,314 Share Price $12.33 Est. Cost/Share $16.16 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $225K Shares 5,587 Share Price $40.35 Est. Cost/Share $46.48 Unrealized @ Report Date -13.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $225K Shares 1,849 Share Price $121.91 Est. Cost/Share $88.35 Unrealized @ Report Date +38.0%
FBK FB FINL CORP 0.0%
Value $224K Shares 7,218 Share Price $31.08 * Est. Cost/Share $31.04 Unrealized @ Report Date -4.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $224K Shares 10,590 Share Price $21.13 Est. Cost/Share $16.83 Unrealized @ Report Date +25.5%
— AVID TECHNOLOGY INC 0.0%
Value $219K Shares 6,838 Share Price $31.98 Est. Cost/Share $31.98 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $218K Shares 3,228 Share Price $67.64 * Est. Cost/Share $55.57 Unrealized @ Report Date +4.4%
CXW CORECIVIC INC 0.0%
Value $218K Shares 23,680 Share Price $9.20 Est. Cost/Share $12.91 Unrealized @ Report Date -28.7%
ASIX ADVANSIX INC 0.0%
Value $217K Shares 5,677 Share Price $38.27 * Est. Cost/Share $24.76 Unrealized @ Report Date +44.0%
BKE BUCKLE INC 0.0%
Value $217K Shares 6,086 Share Price $35.69 * Est. Cost/Share $16.17 Unrealized @ Report Date +68.8%
GBX GREENBRIER COS INC 0.0%
Value $217K Shares 6,751 Share Price $32.17 * Est. Cost/Share $30.04 Unrealized @ Report Date -1.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $216K Shares 6,455 Share Price $33.47 * Est. Cost/Share $34.82 Unrealized @ Report Date -16.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $216K Shares 20,554 Share Price $10.51 Est. Cost/Share $21.48 Unrealized @ Report Date -51.1%
— AVANTAX INC 0.0%
Value $216K Shares 8,199 Share Price $26.32 Est. Cost/Share $18.10 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $212K Shares 26,409 Share Price $8.04 Est. Cost/Share $8.82 Unrealized @ Report Date -8.8%
— CORE LABORATORIES N V 0.0%
Value $212K Shares 9,604 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $212K Shares 15,257 Share Price $13.87 Est. Cost/Share $28.64 Unrealized @ Report Date -51.6%
AZZ AZZ INC 0.0%
Value $211K Shares 5,127 Share Price $41.24 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.1%
PLAB PHOTRONICS INC 0.0%
Value $211K Shares 12,713 Share Price $16.58 Est. Cost/Share $13.46 Unrealized @ Report Date +23.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $211K Shares 5,155 Share Price $40.86 Est. Cost/Share $19.14 Unrealized @ Report Date +113.5%
RGR STURM RUGER & CO INC 0.0%
Value $209K Shares 3,638 Share Price $57.44 Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
SCHL SCHOLASTIC CORP 0.0%
Value $209K Shares 6,094 Share Price $34.22 * Est. Cost/Share $29.48 Unrealized @ Report Date +7.0%
RC READY CAPITAL CORP 0.0%
Value $206K Shares 20,255 Share Price $10.17 Est. Cost/Share $11.71 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $205K Shares 11,113 Share Price $18.48 Est. Cost/Share $23.32 Unrealized @ Report Date -20.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $205K Shares 6,171 Share Price $33.20 Est. Cost/Share $33.16 Unrealized @ Report Date +0.1%
ATEN A10 NETWORKS INC 0.0%
Value $205K Shares 13,211 Share Price $15.49 * Est. Cost/Share $13.66 Unrealized @ Report Date +8.3%
— HESKA CORP 0.0%
Value $205K Shares 2,095 Share Price $97.62 Est. Cost/Share $97.62 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $205K Shares 4,683 Share Price $43.67 Est. Cost/Share $65.43 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $203K Shares 18,859 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
— VERITEX HLDGS INC 0.0%
Value $203K Shares 11,126 Share Price $18.26 Est. Cost/Share $24.26 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $203K Shares 2,733 Share Price $74.15 Est. Cost/Share $53.60 Unrealized @ Report Date +38.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $203K Shares 16,985 Share Price $11.93 Est. Cost/Share $13.57 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $202K Shares 25,566 Share Price $7.89 Est. Cost/Share $13.05 Unrealized @ Report Date -39.5%
— DRIL-QUIP INC 0.0%
Value $200K Shares 6,986 Share Price $28.69 Est. Cost/Share $28.69 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $200K Shares 10,754 Share Price $18.59 Est. Cost/Share $29.74 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $199K Shares 13,433 Share Price $14.84 Est. Cost/Share $15.54 Unrealized @ Report Date -4.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $197K Shares 15,815 Share Price $12.43 Est. Cost/Share $20.58 Unrealized @ Report Date -39.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $196K Shares 10,316 Share Price $19.02 Est. Cost/Share $25.15 Unrealized @ Report Date -24.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $196K Shares 10,736 Share Price $18.24 Est. Cost/Share $25.10 Unrealized @ Report Date -27.3%
GOGO GOGO INC 0.0%
Value $194K Shares 13,367 Share Price $14.50 Est. Cost/Share $18.40 Unrealized @ Report Date -21.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $190K Shares 19,103 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $186K Shares 15,590 Share Price $11.94 Est. Cost/Share $10.09 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $186K Shares 13,832 Share Price $13.43 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $184K Shares 23,591 Share Price $7.81 Est. Cost/Share $9.18 Unrealized @ Report Date -14.9%
NABL N-ABLE INC 0.0%
Value $182K Shares 13,758 Share Price $13.20 Est. Cost/Share $11.05 Unrealized @ Report Date +19.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $176K Shares 33,549 Share Price $5.25 Est. Cost/Share $7.97 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $176K Shares 26,435 Share Price $6.65 Est. Cost/Share $24.49 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $175K Shares 26,074 Share Price $6.73 * Est. Cost/Share $8.08 Unrealized @ Report Date -30.2%
— SMART GLOBAL HLDGS INC 0.0%
Value $175K Shares 10,133 Share Price $17.24 Est. Cost/Share $25.69 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $173K Shares 48,847 Share Price $3.55 Est. Cost/Share $11.42 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $167K Shares 17,555 Share Price $9.51 Est. Cost/Share $8.72 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $165K Shares 10,415 Share Price $15.87 Est. Cost/Share $13.36 Unrealized @ Report Date +18.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $165K Shares 13,947 Share Price $11.81 Est. Cost/Share $11.77 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $158K Shares 23,370 Share Price $6.74 Est. Cost/Share $9.17 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $155K Shares 13,388 Share Price $11.59 Est. Cost/Share $12.87 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $154K Shares 17,177 Share Price $8.98 Est. Cost/Share $6.22 Unrealized @ Report Date +44.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $154K Shares 22,013 Share Price $7.00 Est. Cost/Share $8.46 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $146K Shares 12,934 Share Price $11.25 Est. Cost/Share $13.89 Unrealized @ Report Date -19.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $143K Shares 19,915 Share Price $7.19 Est. Cost/Share $10.10 Unrealized @ Report Date -28.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $143K Shares 17,539 Share Price $8.13 Est. Cost/Share $8.59 Unrealized @ Report Date -5.4%
EHAB ENHABIT INC 0.0%
Value $142K Shares 10,218 Share Price $13.91 * Est. Cost/Share $16.21 Unrealized @ Report Date -11.3%
— CHICOS FAS INC 0.0%
Value $142K Shares 25,756 Share Price $5.50 Est. Cost/Share $3.75 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $142K Shares 11,304 Share Price $12.53 * Est. Cost/Share $14.27 Unrealized @ Report Date -18.7%
MCW MISTER CAR WASH INC 0.0%
Value $141K Shares 16,330 Share Price $8.62 * Est. Cost/Share $10.67 Unrealized @ Report Date -12.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $136K Shares 11,952 Share Price $11.39 Est. Cost/Share $17.87 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $134K Shares 22,931 Share Price $5.86 Est. Cost/Share $5.21 Unrealized @ Report Date +12.5%
RES RPC INC 0.0%
Value $132K Shares 17,136 Share Price $7.69 * Est. Cost/Share $5.32 Unrealized @ Report Date +33.5%
PBI PITNEY BOWES INC 0.0%
Value $130K Shares 33,324 Share Price $3.89 Est. Cost/Share $6.25 Unrealized @ Report Date -37.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $126K Shares 25,800 Share Price $4.90 Est. Cost/Share $5.69 Unrealized @ Report Date -13.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $123K Shares 10,002 Share Price $12.30 Est. Cost/Share $22.10 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $119K Shares 22,546 Share Price $5.28 Est. Cost/Share $11.99 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $112K Shares 11,937 Share Price $9.41 * Est. Cost/Share $10.63 Unrealized @ Report Date -33.4%
NVRI HARSCO CORP 0.0%
Value $112K Shares 16,366 Share Price $6.83 Est. Cost/Share $14.01 Unrealized @ Report Date -51.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $110K Shares 18,219 Share Price $6.06 Est. Cost/Share $5.72 Unrealized @ Report Date +6.0%
TWI TITAN INTL INC ILL 0.0%
Value $110K Shares 10,483 Share Price $10.48 Est. Cost/Share $8.00 Unrealized @ Report Date +31.0%
OIS OIL STS INTL INC 0.0%
Value $110K Shares 13,159 Share Price $8.33 Est. Cost/Share $8.63 Unrealized @ Report Date -3.5%
CLDT CHATHAM LODGING TR 0.0%
Value $105K Shares 10,052 Share Price $10.49 Est. Cost/Share $12.09 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $105K Shares 10,534 Share Price $10.00 Est. Cost/Share $11.03 Unrealized @ Report Date -9.4%
TILE INTERFACE INC 0.0%
Value $97,270 Shares 11,979 Share Price $8.12 Est. Cost/Share $12.04 Unrealized @ Report Date -32.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $96,977 Shares 10,587 Share Price $9.16 Est. Cost/Share $18.06 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $96,840 Shares 23,223 Share Price $4.17 Est. Cost/Share $15.68 Unrealized @ Report Date -73.4%
EZPW EZCORP INC 0.0%
Value $93,301 Shares 10,849 Share Price $8.60 Est. Cost/Share $7.18 Unrealized @ Report Date +19.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $90,924 Shares 13,293 Share Price $6.84 Est. Cost/Share $15.48 Unrealized @ Report Date -55.8%
DBI DESIGNER BRANDS INC 0.0%
Value $90,546 Shares 10,360 Share Price $8.74 * Est. Cost/Share $10.80 Unrealized @ Report Date -26.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $90,478 Shares 14,955 Share Price $6.05 Est. Cost/Share $9.96 Unrealized @ Report Date -39.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $82,601 Shares 13,174 Share Price $6.27 Est. Cost/Share $5.81 Unrealized @ Report Date +7.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $79,402 Shares 11,694 Share Price $6.79 Est. Cost/Share $13.05 Unrealized @ Report Date -48.0%
ONL ORION OFFICE REIT INC 0.0%
Value $78,142 Shares 11,663 Share Price $6.70 Est. Cost/Share $15.78 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $56,259 Shares 30,085 Share Price $1.87 Est. Cost/Share $3.52 Unrealized @ Report Date -46.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $43,189 Shares 13,887 Share Price $3.11 * Est. Cost/Share $8.61 Unrealized @ Report Date -65.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $39,239 Shares 15,209 Share Price $2.58 Est. Cost/Share $6.43 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $27,206 Shares 38,705 Share Price $0.70 Est. Cost/Share $19.45 Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $10,913 Shares 104,127 Share Price $0.10 Est. Cost/Share $1.22 Unrealized @ Report Date —