MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value: $8.803B (100.0% shares, 0.0% debt)

Holdings (1,467)

AAPL APPLE INC 4.8%
Value $424M Shares 2,184,089 Share Price $193.97 Est. Cost/Share $85.32 Unrealized @ Report Date +124.6%
MSFT MICROSOFT CORP 4.2%
Value $374M Shares 1,097,752 Share Price $340.54 Est. Cost/Share $52.24 Unrealized @ Report Date +539.7%
LQD ISHARES TR 1.9%
Value $171M Shares 1,578,140 Share Price $108.19 Est. Cost/Share $132.59 Unrealized @ Report Date -18.4%
AMZN AMAZON COM INC 1.9%
Value $169M Shares 1,294,616 Share Price $130.36 Est. Cost/Share $120.11 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORPORATION 1.8%
Value $154M Shares 365,147 Share Price $423.02 * Est. Cost/Share $16.48 Unrealized @ Report Date +156.5%
GOOGL ALPHABET INC 1.2%
Value $102M Shares 854,613 Share Price $119.70 Est. Cost/Share $106.45 Unrealized @ Report Date +11.6%
TSLA TESLA INC 1.2%
Value $101M Shares 387,414 Share Price $261.77 Est. Cost/Share $247.54 Unrealized @ Report Date +5.7%
META META PLATFORMS INC 1.0%
Value $91.34M Shares 318,295 Share Price $286.98 Est. Cost/Share $83.05 Unrealized @ Report Date +243.1%
GOOG ALPHABET INC 1.0%
Value $88.99M Shares 735,609 Share Price $120.97 Est. Cost/Share $107.02 Unrealized @ Report Date +12.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $87.48M Shares 256,533 Share Price $341.00 Est. Cost/Share $133.44 Unrealized @ Report Date +155.6%
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $73.58M Shares 972,374 Share Price $75.67 Est. Cost/Share $82.85 Unrealized @ Report Date -8.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $67.58M Shares 140,599 Share Price $480.64 * Est. Cost/Share $116.46 Unrealized @ Report Date +293.7%
XOM EXXON MOBIL CORP 0.7%
Value $64.22M Shares 598,775 Share Price $107.25 * Est. Cost/Share $55.55 Unrealized @ Report Date +77.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $64.13M Shares 387,453 Share Price $165.52 * Est. Cost/Share $81.06 Unrealized @ Report Date +89.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $63.91M Shares 439,441 Share Price $145.44 * Est. Cost/Share $48.89 Unrealized @ Report Date +180.5%
V VISA INC 0.7%
Value $57.52M Shares 242,208 Share Price $237.48 Est. Cost/Share $81.55 Unrealized @ Report Date +185.8%
AVGO BROADCOM INC 0.6%
Value $55.79M Shares 64,320 Share Price $867.43 * Est. Cost/Share $22.89 Unrealized @ Report Date +267.0%
LLY LILLY ELI & CO 0.6%
Value $55.35M Shares 118,015 Share Price $468.98 Est. Cost/Share $78.58 Unrealized @ Report Date +486.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $51.48M Shares 339,269 Share Price $151.74 * Est. Cost/Share $69.11 Unrealized @ Report Date +106.1%
IEMG ISHARES INC 0.6%
Value $49.24M Shares 998,908 Share Price $49.29 Est. Cost/Share $50.41 Unrealized @ Report Date -2.2%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $48.95M Shares 1,203,332 Share Price $40.68 Est. Cost/Share $48.76 Unrealized @ Report Date -16.6%
MA MASTERCARD INCORPORATED 0.5%
Value $47.35M Shares 120,385 Share Price $393.30 Est. Cost/Share $92.33 Unrealized @ Report Date +319.9%
HD HOME DEPOT INC 0.5%
Value $46.92M Shares 151,041 Share Price $310.64 * Est. Cost/Share $85.46 Unrealized @ Report Date +241.7%
MRK MERCK & CO INC 0.5%
Value $42.07M Shares 364,603 Share Price $115.39 * Est. Cost/Share $41.70 Unrealized @ Report Date +156.0%
CVX CHEVRON CORP NEW 0.4%
Value $39.49M Shares 250,969 Share Price $157.35 * Est. Cost/Share $79.10 Unrealized @ Report Date +78.6%
PEP PEPSICO INC 0.4%
Value $36.68M Shares 198,008 Share Price $185.22 * Est. Cost/Share $74.71 Unrealized @ Report Date +127.7%
ABBV ABBVIE INC 0.4%
Value $36.47M Shares 270,670 Share Price $134.73 * Est. Cost/Share $46.44 Unrealized @ Report Date +164.8%
COST COSTCO WHSL CORP NEW 0.4%
Value $34.36M Shares 63,827 Share Price $538.38 * Est. Cost/Share $138.90 Unrealized @ Report Date +273.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $33.94M Shares 69,408 Share Price $488.99 Est. Cost/Share $109.14 Unrealized @ Report Date +348.0%
KO COCA COLA CO 0.4%
Value $33.73M Shares 560,183 Share Price $60.22 * Est. Cost/Share $31.58 Unrealized @ Report Date +76.9%
WMT WALMART INC 0.4%
Value $33.46M Shares 212,880 Share Price $157.18 * Est. Cost/Share $24.30 Unrealized @ Report Date +109.5%
MCD MCDONALDS CORP 0.4%
Value $31.36M Shares 105,074 Share Price $298.41 * Est. Cost/Share $85.84 Unrealized @ Report Date +228.0%
PFE PFIZER INC 0.3%
Value $30.77M Shares 838,976 Share Price $36.68 * Est. Cost/Share $21.23 Unrealized @ Report Date +48.2%
CSCO CISCO SYS INC 0.3%
Value $30.49M Shares 589,200 Share Price $51.74 * Est. Cost/Share $21.12 Unrealized @ Report Date +126.7%
CRM SALESFORCE INC 0.3%
Value $29.75M Shares 140,839 Share Price $211.26 Est. Cost/Share $101.43 Unrealized @ Report Date +105.8%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.92M Shares 55,435 Share Price $521.75 Est. Cost/Share $141.12 Unrealized @ Report Date +266.9%
ABT ABBOTT LABS 0.3%
Value $28.7M Shares 263,261 Share Price $109.02 * Est. Cost/Share $44.27 Unrealized @ Report Date +134.5%
BAC BANK AMERICA CORP 0.3%
Value $28.62M Shares 997,429 Share Price $28.69 * Est. Cost/Share $14.37 Unrealized @ Report Date +87.2%
NFLX NETFLIX INC 0.3%
Value $28.16M Shares 63,940 Share Price $440.49 * Est. Cost/Share $14.48 Unrealized @ Report Date +204.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $28.03M Shares 90,836 Share Price $308.58 * Est. Cost/Share $264.08 Unrealized @ Report Date +12.5%
LIN LINDE PLC 0.3%
Value $26.84M Shares 70,442 Share Price $381.08 * Est. Cost/Share $352.90 Unrealized @ Report Date +4.6%
CMCSA COMCAST CORP NEW 0.3%
Value $26.67M Shares 641,997 Share Price $41.55 * Est. Cost/Share $26.73 Unrealized @ Report Date +43.5%
— TREEHOUSE FOODS INC 0.3%
Value $26.48M Shares 525,515 Share Price $50.38 Est. Cost/Share $46.74 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $26.39M Shares 231,638 Share Price $113.91 Est. Cost/Share $47.66 Unrealized @ Report Date +139.0%
ORCL ORACLE CORP 0.3%
Value $26.37M Shares 221,394 Share Price $119.09 * Est. Cost/Share $33.05 Unrealized @ Report Date +250.0%
TXN TEXAS INSTRS INC 0.3%
Value $23.51M Shares 130,569 Share Price $180.02 * Est. Cost/Share $53.84 Unrealized @ Report Date +209.8%
DIS DISNEY WALT CO 0.3%
Value $23.46M Shares 262,814 Share Price $89.28 * Est. Cost/Share $89.14 Unrealized @ Report Date -2.1%
— CHAMPIONX CORPORATION 0.3%
Value $23.43M Shares 754,814 Share Price $31.04 Est. Cost/Share $16.97 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.3%
Value $23.08M Shares 264,479 Share Price $87.28 * Est. Cost/Share $12.40 Unrealized @ Report Date +240.9%
WFC WELLS FARGO CO NEW 0.3%
Value $23.04M Shares 539,744 Share Price $42.68 * Est. Cost/Share $28.64 Unrealized @ Report Date +39.7%
DHR DANAHER CORPORATION 0.3%
Value $22.9M Shares 95,402 Share Price $240.00 * Est. Cost/Share $65.78 Unrealized @ Report Date +219.4%
NEE NEXTERA ENERGY INC 0.3%
Value $22.85M Shares 308,011 Share Price $74.20 * Est. Cost/Share $56.36 Unrealized @ Report Date +22.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $22.61M Shares 231,578 Share Price $97.62 * Est. Cost/Share $55.89 Unrealized @ Report Date +56.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $22.49M Shares 604,662 Share Price $37.19 * Est. Cost/Share $29.08 Unrealized @ Report Date +7.9%
HON HONEYWELL INTL INC 0.2%
Value $20.75M Shares 100,010 Share Price $207.50 * Est. Cost/Share $84.14 Unrealized @ Report Date +120.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $20.37M Shares 207,904 Share Price $97.96 * Est. Cost/Share $56.39 Unrealized @ Report Date +64.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.32M Shares 317,701 Share Price $63.95 * Est. Cost/Share $39.47 Unrealized @ Report Date +42.5%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $20.27M Shares 415,641 Share Price $48.77 Est. Cost/Share $25.56 Unrealized @ Report Date +90.8%
UFPI UFP INDUSTRIES INC 0.2%
Value $20.12M Shares 207,330 Share Price $97.05 Est. Cost/Share $62.32 Unrealized @ Report Date +55.7%
QCOM QUALCOMM INC 0.2%
Value $20.08M Shares 168,675 Share Price $119.04 * Est. Cost/Share $54.41 Unrealized @ Report Date +107.1%
INTC INTEL CORP 0.2%
Value $20.06M Shares 599,814 Share Price $33.44 Est. Cost/Share $26.15 Unrealized @ Report Date +25.3%
COP CONOCOPHILLIPS 0.2%
Value $19.97M Shares 192,785 Share Price $103.61 * Est. Cost/Share $42.45 Unrealized @ Report Date +126.2%
NKE NIKE INC 0.2%
Value $19.57M Shares 177,355 Share Price $110.37 * Est. Cost/Share $50.95 Unrealized @ Report Date +106.7%
LOW LOWES COS INC 0.2%
Value $19.39M Shares 85,912 Share Price $225.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +388.3%
CAT CATERPILLAR INC 0.2%
Value $19.22M Shares 78,106 Share Price $246.05 * Est. Cost/Share $96.30 Unrealized @ Report Date +145.2%
UNP UNION PAC CORP 0.2%
Value $19.07M Shares 93,201 Share Price $204.62 * Est. Cost/Share $82.78 Unrealized @ Report Date +133.5%
SPGI S&P GLOBAL INC 0.2%
Value $18.92M Shares 47,206 Share Price $400.89 Est. Cost/Share $202.24 Unrealized @ Report Date +94.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $18.7M Shares 104,338 Share Price $179.25 * Est. Cost/Share $71.58 Unrealized @ Report Date +119.0%
INTU INTUIT 0.2%
Value $18.49M Shares 40,354 Share Price $458.19 Est. Cost/Share $141.62 Unrealized @ Report Date +218.4%
MS MORGAN STANLEY 0.2%
Value $18.26M Shares 213,807 Share Price $85.40 * Est. Cost/Share $30.30 Unrealized @ Report Date +158.9%
AMAT APPLIED MATLS INC 0.2%
Value $17.58M Shares 121,609 Share Price $144.54 * Est. Cost/Share $26.92 Unrealized @ Report Date +425.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.47M Shares 130,595 Share Price $133.81 * Est. Cost/Share $115.03 Unrealized @ Report Date +7.0%
T AT&T INC 0.2%
Value $17.4M Shares 1,090,846 Share Price $15.95 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.8%
DE DEERE & CO 0.2%
Value $17.38M Shares 42,899 Share Price $405.19 * Est. Cost/Share $122.70 Unrealized @ Report Date +218.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.27M Shares 50,514 Share Price $341.94 Est. Cost/Share $267.24 Unrealized @ Report Date +28.0%
GE GENERAL ELECTRIC CO 0.2%
Value $17.2M Shares 156,603 Share Price $109.85 * Est. Cost/Share $60.65 Unrealized @ Report Date +42.5%
AMGN AMGEN INC 0.2%
Value $17.05M Shares 76,778 Share Price $222.02 * Est. Cost/Share $107.17 Unrealized @ Report Date +91.7%
BA BOEING CO 0.2%
Value $16.99M Shares 80,461 Share Price $211.16 Est. Cost/Share $136.00 Unrealized @ Report Date +55.3%
MDT MEDTRONIC PLC 0.2%
Value $16.89M Shares 191,768 Share Price $88.10 * Est. Cost/Share $73.46 Unrealized @ Report Date +11.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.49M Shares 51,112 Share Price $322.54 * Est. Cost/Share $150.74 Unrealized @ Report Date +101.4%
NOW SERVICENOW INC 0.2%
Value $16.46M Shares 29,298 Share Price $561.97 * Est. Cost/Share $58.63 Unrealized @ Report Date +91.7%
BLMN BLOOMIN BRANDS INC 0.2%
Value $16.45M Shares 611,883 Share Price $26.89 * Est. Cost/Share $16.47 Unrealized @ Report Date +44.0%
SBUX STARBUCKS CORP 0.2%
Value $16.34M Shares 164,979 Share Price $99.06 * Est. Cost/Share $46.60 Unrealized @ Report Date +99.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $16.3M Shares 132,810 Share Price $122.72 Est. Cost/Share $106.26 Unrealized @ Report Date +15.5%
PLD PROLOGIS INC. 0.2%
Value $16.29M Shares 132,831 Share Price $122.63 * Est. Cost/Share $64.99 Unrealized @ Report Date +74.1%
— PDC ENERGY INC 0.2%
Value $15.64M Shares 219,892 Share Price $71.14 Est. Cost/Share $44.67 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $15.48M Shares 182,537 Share Price $84.79 * Est. Cost/Share $39.34 Unrealized @ Report Date +108.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $15.18M Shares 34,175 Share Price $444.29 * Est. Cost/Share $145.41 Unrealized @ Report Date +193.9%
GILD GILEAD SCIENCES INC 0.2%
Value $14.99M Shares 194,469 Share Price $77.07 * Est. Cost/Share $44.79 Unrealized @ Report Date +57.8%
ICFI ICF INTL INC 0.2%
Value $14.96M Shares 120,249 Share Price $124.39 Est. Cost/Share $89.48 Unrealized @ Report Date +39.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.9M Shares 85,543 Share Price $174.20 * Est. Cost/Share $65.58 Unrealized @ Report Date +157.2%
— BLACKROCK INC 0.2%
Value $14.88M Shares 21,529 Share Price $691.14 Est. Cost/Share $398.82 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $14.85M Shares 48,690 Share Price $305.09 * Est. Cost/Share $96.37 Unrealized @ Report Date +209.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.77M Shares 32,072 Share Price $460.38 * Est. Cost/Share $176.37 Unrealized @ Report Date +143.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $14.37M Shares 5,323 Share Price $2700.33 Est. Cost/Share $1948.64 Unrealized @ Report Date +36.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $14.28M Shares 195,824 Share Price $72.94 * Est. Cost/Share $26.03 Unrealized @ Report Date +161.3%
EME EMCOR GROUP INC 0.2%
Value $14.28M Shares 77,259 Share Price $184.78 Est. Cost/Share $67.21 Unrealized @ Report Date +173.1%
— LAM RESEARCH CORP 0.2%
Value $14.19M Shares 22,078 Share Price $642.86 Est. Cost/Share $121.88 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $14.18M Shares 72,786 Share Price $194.81 * Est. Cost/Share $87.82 Unrealized @ Report Date +112.6%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $14.17M Shares 104,192 Share Price $136.00 Est. Cost/Share $32.33 Unrealized @ Report Date +320.6%
KBR KBR INC 0.2%
Value $14.14M Shares 217,286 Share Price $65.06 * Est. Cost/Share $37.07 Unrealized @ Report Date +70.6%
CVS CVS HEALTH CORP 0.2%
Value $13.83M Shares 200,122 Share Price $69.13 * Est. Cost/Share $51.81 Unrealized @ Report Date +20.8%
UBS UBS GROUP AG 0.2%
Value $13.48M Shares 665,306 Share Price $20.26 Est. Cost/Share $17.01 Unrealized @ Report Date +19.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.38M Shares 71,166 Share Price $188.08 * Est. Cost/Share $47.22 Unrealized @ Report Date +283.6%
NPO ENPRO INDS INC 0.2%
Value $13.22M Shares 99,036 Share Price $133.53 Est. Cost/Share $58.54 Unrealized @ Report Date +128.1%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $13.15M Shares 137,032 Share Price $95.95 * Est. Cost/Share $43.62 Unrealized @ Report Date +110.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.07M Shares 59,450 Share Price $219.79 * Est. Cost/Share $88.67 Unrealized @ Report Date +134.7%
CCK CROWN HLDGS INC 0.1%
Value $13.06M Shares 150,293 Share Price $86.87 * Est. Cost/Share $69.77 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $13.02M Shares 37,003 Share Price $351.91 Est. Cost/Share $119.89 Unrealized @ Report Date +193.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13M Shares 67,034 Share Price $193.94 * Est. Cost/Share $98.63 Unrealized @ Report Date +80.5%
HUBB HUBBELL INC 0.1%
Value $12.93M Shares 38,999 Share Price $331.56 * Est. Cost/Share $90.95 Unrealized @ Report Date +252.6%
CI THE CIGNA GROUP 0.1%
Value $12.9M Shares 45,969 Share Price $280.60 * Est. Cost/Share $178.71 Unrealized @ Report Date +50.0%
C CITIGROUP INC 0.1%
Value $12.89M Shares 279,996 Share Price $46.04 * Est. Cost/Share $38.71 Unrealized @ Report Date +8.9%
OVV OVINTIV INC 0.1%
Value $12.69M Shares 333,324 Share Price $38.07 Est. Cost/Share $39.33 Unrealized @ Report Date -3.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $12.67M Shares 197,922 Share Price $64.03 Est. Cost/Share $32.08 Unrealized @ Report Date +96.8%
TMUS T-MOBILE US INC 0.1%
Value $12.64M Shares 90,979 Share Price $138.90 * Est. Cost/Share $92.14 Unrealized @ Report Date +45.6%
FIVE FIVE BELOW INC 0.1%
Value $12.41M Shares 63,166 Share Price $196.54 Est. Cost/Share $61.02 Unrealized @ Report Date +222.1%
GTLS CHART INDS INC 0.1%
Value $12.39M Shares 77,558 Share Price $159.79 Est. Cost/Share $145.80 Unrealized @ Report Date +9.6%
TGNA TEGNA INC 0.1%
Value $12.28M Shares 756,323 Share Price $16.24 Est. Cost/Share $14.94 Unrealized @ Report Date +9.1%
CSL CARLISLE COS INC 0.1%
Value $12.22M Shares 47,651 Share Price $256.53 * Est. Cost/Share $87.31 Unrealized @ Report Date +185.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.12M Shares 213,778 Share Price $56.68 * Est. Cost/Share $29.92 Unrealized @ Report Date +82.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.11M Shares 47,403 Share Price $255.51 * Est. Cost/Share $101.35 Unrealized @ Report Date +26.0%
ESNT ESSENT GROUP LTD 0.1%
Value $11.85M Shares 253,147 Share Price $46.80 * Est. Cost/Share $38.71 Unrealized @ Report Date +16.1%
GDEN GOLDEN ENTMT INC 0.1%
Value $11.84M Shares 283,142 Share Price $41.80 * Est. Cost/Share $39.68 Unrealized @ Report Date -6.3%
FISV FISERV INC 0.1%
Value $11.79M Shares 93,452 Share Price $126.15 Est. Cost/Share $78.12 Unrealized @ Report Date +61.5%
EQT EQT CORP 0.1%
Value $11.65M Shares 283,293 Share Price $41.13 * Est. Cost/Share $19.18 Unrealized @ Report Date +106.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $11.63M Shares 42,840 Share Price $271.59 Est. Cost/Share $72.66 Unrealized @ Report Date +273.8%
ETN EATON CORP PLC 0.1%
Value $11.54M Shares 57,409 Share Price $201.10 * Est. Cost/Share $146.94 Unrealized @ Report Date +32.8%
MO ALTRIA GROUP INC 0.1%
Value $11.52M Shares 254,358 Share Price $45.30 * Est. Cost/Share $20.16 Unrealized @ Report Date +84.5%
CB CHUBB LIMITED 0.1%
Value $11.47M Shares 59,587 Share Price $192.56 * Est. Cost/Share $199.93 Unrealized @ Report Date -6.3%
ZTS ZOETIS INC 0.1%
Value $11.47M Shares 66,618 Share Price $172.21 * Est. Cost/Share $73.15 Unrealized @ Report Date +129.0%
EQIX EQUINIX INC 0.1%
Value $11.32M Shares 14,437 Share Price $783.94 * Est. Cost/Share $330.96 Unrealized @ Report Date +124.7%
GGG GRACO INC 0.1%
Value $11.26M Shares 130,446 Share Price $86.35 * Est. Cost/Share $37.72 Unrealized @ Report Date +121.2%
VSEC VSE CORP 0.1%
Value $11.22M Shares 205,179 Share Price $54.69 Est. Cost/Share $31.90 Unrealized @ Report Date +69.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.21M Shares 207,200 Share Price $54.09 Est. Cost/Share $15.87 Unrealized @ Report Date +240.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $11.18M Shares 211,468 Share Price $52.85 Est. Cost/Share $43.46 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $11.16M Shares 39,088 Share Price $285.41 Est. Cost/Share $210.34 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $11.14M Shares 84,191 Share Price $132.37 * Est. Cost/Share $35.94 Unrealized @ Report Date +236.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $11.14M Shares 15,503 Share Price $718.54 Est. Cost/Share $380.43 Unrealized @ Report Date +87.8%
SO SOUTHERN CO 0.1%
Value $11.01M Shares 156,794 Share Price $70.25 * Est. Cost/Share $33.15 Unrealized @ Report Date +93.8%
PRI PRIMERICA INC 0.1%
Value $10.98M Shares 55,529 Share Price $197.76 Est. Cost/Share $92.21 Unrealized @ Report Date +114.5%
MLR MILLER INDS INC TENN 0.1%
Value $10.92M Shares 307,828 Share Price $35.47 * Est. Cost/Share $16.21 Unrealized @ Report Date +110.0%
BDX BECTON DICKINSON & CO 0.1%
Value $10.77M Shares 40,812 Share Price $264.01 * Est. Cost/Share $167.26 Unrealized @ Report Date +50.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.71M Shares 160,540 Share Price $66.73 Est. Cost/Share $51.65 Unrealized @ Report Date +28.9%
— SUPER MICRO COMPUTER INC 0.1%
Value $10.68M Shares 42,840 Share Price $249.25 Est. Cost/Share $102.80 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $10.67M Shares 35,144 Share Price $303.48 Est. Cost/Share $103.19 Unrealized @ Report Date +188.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.66M Shares 266,466 Share Price $40.00 * Est. Cost/Share $15.20 Unrealized @ Report Date +154.0%
SAIA SAIA INC 0.1%
Value $10.63M Shares 31,036 Share Price $342.41 Est. Cost/Share $146.54 Unrealized @ Report Date +133.7%
EMXC ISHARES INC 0.1%
Value $10.52M Shares 202,479 Share Price $51.98 Est. Cost/Share $60.74 Unrealized @ Report Date -14.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $10.46M Shares 347,885 Share Price $30.06 Est. Cost/Share $20.17 Unrealized @ Report Date +49.0%
JBL JABIL INC 0.1%
Value $10.4M Shares 96,342 Share Price $107.93 Est. Cost/Share $22.60 Unrealized @ Report Date +374.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $10.29M Shares 215,806 Share Price $47.67 Est. Cost/Share $38.76 Unrealized @ Report Date +23.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.28M Shares 99,198 Share Price $103.63 Est. Cost/Share $86.32 Unrealized @ Report Date +19.3%
AON AON PLC 0.1%
Value $10.15M Shares 29,391 Share Price $345.20 Est. Cost/Share $285.70 Unrealized @ Report Date +18.6%
SNPS SYNOPSYS INC 0.1%
Value $10.14M Shares 23,290 Share Price $435.41 Est. Cost/Share $64.47 Unrealized @ Report Date +575.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.1M Shares 19,144 Share Price $527.66 * Est. Cost/Share $22.74 Unrealized @ Report Date +286.8%
SLB SCHLUMBERGER LTD 0.1%
Value $10.07M Shares 204,989 Share Price $49.12 * Est. Cost/Share $51.71 Unrealized @ Report Date -11.0%
CSX CSX CORP 0.1%
Value $9.991M Shares 292,984 Share Price $34.10 * Est. Cost/Share $23.65 Unrealized @ Report Date +39.0%
PEN PENUMBRA INC 0.1%
Value $9.986M Shares 29,023 Share Price $344.06 Est. Cost/Share $162.85 Unrealized @ Report Date +111.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.968M Shares 39,845 Share Price $250.16 * Est. Cost/Share $89.98 Unrealized @ Report Date +162.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.947M Shares 110,841 Share Price $89.74 * Est. Cost/Share $51.55 Unrealized @ Report Date +57.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.936M Shares 157,443 Share Price $63.11 Est. Cost/Share $32.73 Unrealized @ Report Date +90.5%
THC TENET HEALTHCARE CORP 0.1%
Value $9.792M Shares 120,324 Share Price $81.38 Est. Cost/Share $50.70 Unrealized @ Report Date +60.5%
NOVT NOVANTA INC 0.1%
Value $9.788M Shares 53,165 Share Price $184.10 Est. Cost/Share $115.39 Unrealized @ Report Date +59.5%
HOMB HOME BANCSHARES INC 0.1%
Value $9.697M Shares 425,315 Share Price $22.80 Est. Cost/Share $23.69 Unrealized @ Report Date -3.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $9.685M Shares 77,094 Share Price $125.62 Est. Cost/Share $124.78 Unrealized @ Report Date +0.7%
EOG EOG RES INC 0.1%
Value $9.627M Shares 84,123 Share Price $114.44 * Est. Cost/Share $63.68 Unrealized @ Report Date +64.5%
CME CME GROUP INC 0.1%
Value $9.586M Shares 51,737 Share Price $185.29 * Est. Cost/Share $80.08 Unrealized @ Report Date +109.4%
KLAC KLA CORP 0.1%
Value $9.581M Shares 19,754 Share Price $485.02 * Est. Cost/Share $69.04 Unrealized @ Report Date +586.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $9.581M Shares 99,727 Share Price $96.07 Est. Cost/Share $56.81 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $9.569M Shares 31,946 Share Price $299.53 * Est. Cost/Share $97.17 Unrealized @ Report Date +188.8%
CLH CLEAN HARBORS INC 0.1%
Value $9.544M Shares 58,045 Share Price $164.43 Est. Cost/Share $67.78 Unrealized @ Report Date +142.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.481M Shares 299,939 Share Price $31.61 * Est. Cost/Share $21.64 Unrealized @ Report Date +37.9%
— SOUTHWESTERN ENERGY CO 0.1%
Value $9.473M Shares 1,576,213 Share Price $6.01 Est. Cost/Share $5.70 Unrealized @ Report Date —
RLI RLI CORP 0.1%
Value $9.45M Shares 69,248 Share Price $136.47 * Est. Cost/Share $38.20 Unrealized @ Report Date +63.3%
AZO AUTOZONE INC 0.1%
Value $9.405M Shares 3,772 Share Price $2493.36 Est. Cost/Share $673.48 Unrealized @ Report Date +270.2%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $9.299M Shares 147,585 Share Price $63.01 Est. Cost/Share $28.62 Unrealized @ Report Date +120.1%
WSO WATSCO INC 0.1%
Value $9.274M Shares 24,312 Share Price $381.47 Est. Cost/Share $124.61 Unrealized @ Report Date +206.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.259M Shares 20,313 Share Price $455.80 * Est. Cost/Share $209.79 Unrealized @ Report Date +108.3%
WM WASTE MGMT INC DEL 0.1%
Value $9.25M Shares 53,339 Share Price $173.42 * Est. Cost/Share $43.62 Unrealized @ Report Date +282.9%
ACA ARCOSA INC 0.1%
Value $9.233M Shares 121,856 Share Price $75.77 Est. Cost/Share $45.13 Unrealized @ Report Date +66.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.229M Shares 37,497 Share Price $246.13 * Est. Cost/Share $124.52 Unrealized @ Report Date +88.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.204M Shares 119,474 Share Price $77.04 * Est. Cost/Share $48.56 Unrealized @ Report Date +49.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.2M Shares 39,229 Share Price $234.52 Est. Cost/Share $32.05 Unrealized @ Report Date +631.7%
HUM HUMANA INC 0.1%
Value $9.145M Shares 20,452 Share Price $447.13 * Est. Cost/Share $187.30 Unrealized @ Report Date +131.9%
FDX FEDEX CORP 0.1%
Value $9.125M Shares 36,809 Share Price $247.90 * Est. Cost/Share $130.64 Unrealized @ Report Date +79.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.106M Shares 80,524 Share Price $113.08 * Est. Cost/Share $63.23 Unrealized @ Report Date +73.4%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $9.09M Shares 236,837 Share Price $38.38 Est. Cost/Share $28.74 Unrealized @ Report Date +33.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.036M Shares 76,092 Share Price $118.75 * Est. Cost/Share $32.16 Unrealized @ Report Date +211.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.995M Shares 45,003 Share Price $199.88 Est. Cost/Share $51.21 Unrealized @ Report Date +290.3%
— NEXTGEN HEALTHCARE INC 0.1%
Value $8.98M Shares 553,633 Share Price $16.22 Est. Cost/Share $19.56 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $8.965M Shares 26,989 Share Price $332.16 * Est. Cost/Share $104.57 Unrealized @ Report Date +207.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.964M Shares 33,762 Share Price $265.52 * Est. Cost/Share $200.74 Unrealized @ Report Date +29.4%
COHR COHERENT CORP 0.1%
Value $8.926M Shares 175,089 Share Price $50.98 Est. Cost/Share $47.27 Unrealized @ Report Date +7.9%
BKH BLACK HILLS CORP 0.1%
Value $8.865M Shares 147,115 Share Price $60.26 * Est. Cost/Share $45.72 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.1%
Value $8.749M Shares 66,331 Share Price $131.90 * Est. Cost/Share $69.27 Unrealized @ Report Date +73.8%
— ACTIVISION BLIZZARD INC 0.1%
Value $8.682M Shares 102,990 Share Price $84.30 Est. Cost/Share $47.38 Unrealized @ Report Date —
NOG --- 0.1%
Value $8.665M Shares 252,473 Share Price $34.32 Est. Cost/Share $17.98 Unrealized @ Report Date +90.8%
AVNT AVIENT CORPORATION 0.1%
Value $8.651M Shares 211,524 Share Price $40.90 * Est. Cost/Share $25.79 Unrealized @ Report Date +48.2%
ACM AECOM 0.1%
Value $8.571M Shares 101,200 Share Price $84.69 * Est. Cost/Share $32.18 Unrealized @ Report Date +156.3%
— LIFE STORAGE INC 0.1%
Value $8.563M Shares 64,405 Share Price $132.96 Est. Cost/Share $94.90 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $8.558M Shares 565,608 Share Price $15.13 * Est. Cost/Share $7.93 Unrealized @ Report Date +61.6%
FTNT FORTINET INC 0.1%
Value $8.552M Shares 113,138 Share Price $75.59 Est. Cost/Share $49.70 Unrealized @ Report Date +52.1%
OC OWENS CORNING NEW 0.1%
Value $8.524M Shares 65,319 Share Price $130.50 Est. Cost/Share $57.99 Unrealized @ Report Date +125.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.492M Shares 3,970 Share Price $2139.00 * Est. Cost/Share $10.74 Unrealized @ Report Date +298.2%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $8.489M Shares 236,540 Share Price $35.89 Est. Cost/Share $36.70 Unrealized @ Report Date -2.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $8.487M Shares 101,136 Share Price $83.92 Est. Cost/Share $59.60 Unrealized @ Report Date +40.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.43M Shares 21,612 Share Price $390.04 * Est. Cost/Share $157.55 Unrealized @ Report Date +140.7%
RPM RPM INTL INC 0.1%
Value $8.417M Shares 93,805 Share Price $89.73 Est. Cost/Share $43.09 Unrealized @ Report Date +108.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.379M Shares 8,771 Share Price $955.30 * Est. Cost/Share $9.47 Unrealized @ Report Date +572.6%
MCK MCKESSON CORP 0.1%
Value $8.358M Shares 19,560 Share Price $427.31 Est. Cost/Share $123.35 Unrealized @ Report Date +242.4%
— UNIVAR SOLUTIONS INC 0.1%
Value $8.346M Shares 232,881 Share Price $35.84 Est. Cost/Share $20.40 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $8.313M Shares 41,851 Share Price $198.63 Est. Cost/Share $64.23 Unrealized @ Report Date +209.2%
VVV VALVOLINE INC 0.1%
Value $8.31M Shares 221,536 Share Price $37.51 Est. Cost/Share $22.68 Unrealized @ Report Date +65.4%
WMB WILLIAMS COS INC 0.1%
Value $8.287M Shares 253,966 Share Price $32.63 * Est. Cost/Share $18.14 Unrealized @ Report Date +62.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $8.268M Shares 142,723 Share Price $57.93 Est. Cost/Share $74.07 Unrealized @ Report Date -21.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.244M Shares 87,397 Share Price $94.33 Est. Cost/Share $59.21 Unrealized @ Report Date +59.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.231M Shares 59,348 Share Price $138.69 Est. Cost/Share $81.02 Unrealized @ Report Date +71.2%
ARMK ARAMARK 0.1%
Value $8.149M Shares 189,296 Share Price $43.05 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
DB DEUTSCHE BANK A G 0.1%
Value $8.136M Shares 774,076 Share Price $10.51 * Est. Cost/Share $10.96 Unrealized @ Report Date -9.2%
DT DYNATRACE INC 0.1%
Value $8.081M Shares 157,008 Share Price $51.47 Est. Cost/Share $38.70 Unrealized @ Report Date +33.0%
APH AMPHENOL CORP NEW 0.1%
Value $8.018M Shares 94,380 Share Price $84.95 * Est. Cost/Share $22.08 Unrealized @ Report Date +88.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.008M Shares 55,000 Share Price $145.60 * Est. Cost/Share $119.67 Unrealized @ Report Date +19.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $8.001M Shares 46,086 Share Price $173.60 Est. Cost/Share $117.83 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $7.953M Shares 79,458 Share Price $100.09 * Est. Cost/Share $73.87 Unrealized @ Report Date +4.2%
WELL WELLTOWER INC 0.1%
Value $7.925M Shares 97,974 Share Price $80.89 * Est. Cost/Share $53.71 Unrealized @ Report Date +42.5%
MCO MOODYS CORP 0.1%
Value $7.894M Shares 22,702 Share Price $347.72 Est. Cost/Share $84.38 Unrealized @ Report Date +303.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $7.798M Shares 66,441 Share Price $117.37 Est. Cost/Share $127.54 Unrealized @ Report Date -8.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.763M Shares 86,647 Share Price $89.59 * Est. Cost/Share $52.48 Unrealized @ Report Date +60.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.75M Shares 165,493 Share Price $46.83 * Est. Cost/Share $32.85 Unrealized @ Report Date +27.1%
— SYNEOS HEALTH INC 0.1%
Value $7.719M Shares 183,184 Share Price $42.14 Est. Cost/Share $57.44 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $7.718M Shares 200,163 Share Price $38.56 * Est. Cost/Share $30.82 Unrealized @ Report Date +21.9%
TTC TORO CO 0.1%
Value $7.679M Shares 75,544 Share Price $101.65 Est. Cost/Share $49.70 Unrealized @ Report Date +104.5%
LII LENNOX INTL INC 0.1%
Value $7.652M Shares 23,467 Share Price $326.07 * Est. Cost/Share $94.41 Unrealized @ Report Date +237.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.647M Shares 37,363 Share Price $204.68 * Est. Cost/Share $149.35 Unrealized @ Report Date +31.0%
DXCM DEXCOM INC 0.1%
Value $7.632M Shares 59,388 Share Price $128.51 Est. Cost/Share $91.91 Unrealized @ Report Date +39.8%
USB US BANCORP DEL 0.1%
Value $7.622M Shares 230,680 Share Price $33.04 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $7.619M Shares 145,903 Share Price $52.22 Est. Cost/Share $51.94 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.603M Shares 25,924 Share Price $293.28 * Est. Cost/Share $125.13 Unrealized @ Report Date +128.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $7.592M Shares 69,962 Share Price $108.51 Est. Cost/Share $80.56 Unrealized @ Report Date +34.7%
XPEL XPEL INC 0.1%
Value $7.561M Shares 89,774 Share Price $84.22 Est. Cost/Share $53.74 Unrealized @ Report Date +56.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.518M Shares 34,056 Share Price $220.75 Est. Cost/Share $94.38 Unrealized @ Report Date +133.9%
MTRN MATERION CORP 0.1%
Value $7.51M Shares 65,762 Share Price $114.20 Est. Cost/Share $72.66 Unrealized @ Report Date +57.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.462M Shares 39,017 Share Price $191.26 * Est. Cost/Share $159.34 Unrealized @ Report Date +17.1%
EMR EMERSON ELEC CO 0.1%
Value $7.445M Shares 82,360 Share Price $90.39 * Est. Cost/Share $44.35 Unrealized @ Report Date +94.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.438M Shares 32,803 Share Price $226.76 * Est. Cost/Share $72.07 Unrealized @ Report Date +197.3%
WERN WERNER ENTERPRISES INC 0.1%
Value $7.429M Shares 168,146 Share Price $44.18 Est. Cost/Share $36.03 Unrealized @ Report Date +22.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $7.398M Shares 48,071 Share Price $153.90 Est. Cost/Share $107.48 Unrealized @ Report Date +43.2%
DAR DARLING INGREDIENTS INC 0.1%
Value $7.396M Shares 115,942 Share Price $63.79 Est. Cost/Share $27.52 Unrealized @ Report Date +131.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.37M Shares 15,329 Share Price $480.80 Est. Cost/Share $350.42 Unrealized @ Report Date +35.0%
PSA PUBLIC STORAGE 0.1%
Value $7.321M Shares 25,081 Share Price $291.88 * Est. Cost/Share $142.51 Unrealized @ Report Date +84.9%
CUBE CUBESMART 0.1%
Value $7.305M Shares 163,561 Share Price $44.66 Est. Cost/Share $40.25 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.1%
Value $7.304M Shares 101,958 Share Price $71.64 * Est. Cost/Share $84.44 Unrealized @ Report Date -23.9%
EBC EASTERN BANKSHARES INC 0.1%
Value $7.247M Shares 590,588 Share Price $12.27 * Est. Cost/Share $16.26 Unrealized @ Report Date -30.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.233M Shares 57,427 Share Price $125.95 * Est. Cost/Share $61.11 Unrealized @ Report Date +86.5%
USFD US FOODS HLDG CORP 0.1%
Value $7.231M Shares 164,347 Share Price $44.00 Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $7.155M Shares 357,558 Share Price $20.01 Est. Cost/Share $17.54 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $7.152M Shares 25,109 Share Price $284.85 Est. Cost/Share $249.53 Unrealized @ Report Date +14.2%
MPC MARATHON PETE CORP 0.1%
Value $7.135M Shares 61,193 Share Price $116.60 * Est. Cost/Share $42.76 Unrealized @ Report Date +158.7%
CCI CROWN CASTLE INC 0.1%
Value $7.107M Shares 62,378 Share Price $113.94 * Est. Cost/Share $65.30 Unrealized @ Report Date +51.8%
SCI SERVICE CORP INTL 0.1%
Value $7.107M Shares 110,029 Share Price $64.59 Est. Cost/Share $22.28 Unrealized @ Report Date +189.9%
VLO VALERO ENERGY CORP 0.1%
Value $7.105M Shares 60,568 Share Price $117.30 * Est. Cost/Share $45.96 Unrealized @ Report Date +136.6%
SF STIFEL FINL CORP 0.1%
Value $7.094M Shares 118,891 Share Price $59.67 * Est. Cost/Share $34.53 Unrealized @ Report Date +64.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $7.078M Shares 248,432 Share Price $28.49 * Est. Cost/Share $28.54 Unrealized @ Report Date -5.6%
— PHYSICIANS RLTY TR 0.1%
Value $7.065M Shares 505,012 Share Price $13.99 Est. Cost/Share $14.71 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $7.065M Shares 48,526 Share Price $145.59 * Est. Cost/Share $42.13 Unrealized @ Report Date +58.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.062M Shares 48,521 Share Price $145.55 Est. Cost/Share $86.26 Unrealized @ Report Date +67.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.023M Shares 58,400 Share Price $120.25 Est. Cost/Share $41.75 Unrealized @ Report Date +183.2%
CGNX COGNEX CORP 0.1%
Value $7.007M Shares 125,075 Share Price $56.02 Est. Cost/Share $42.08 Unrealized @ Report Date +30.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.005M Shares 35,783 Share Price $195.77 * Est. Cost/Share $181.57 Unrealized @ Report Date +2.4%
VOYA VOYA FINANCIAL INC 0.1%
Value $6.991M Shares 97,492 Share Price $71.71 * Est. Cost/Share $57.48 Unrealized @ Report Date +17.4%
WTRG ESSENTIAL UTILS INC 0.1%
Value $6.986M Shares 175,044 Share Price $39.91 Est. Cost/Share $47.07 Unrealized @ Report Date -15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.981M Shares 111,498 Share Price $62.61 * Est. Cost/Share $27.83 Unrealized @ Report Date +107.2%
MUSA MURPHY USA INC 0.1%
Value $6.97M Shares 22,404 Share Price $311.11 Est. Cost/Share $112.19 Unrealized @ Report Date +174.1%
— PIONEER NAT RES CO 0.1%
Value $6.963M Shares 33,608 Share Price $207.18 Est. Cost/Share $161.95 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $6.948M Shares 55,522 Share Price $125.14 * Est. Cost/Share $27.16 Unrealized @ Report Date +120.5%
IDA IDACORP INC 0.1%
Value $6.938M Shares 67,625 Share Price $102.60 Est. Cost/Share $78.28 Unrealized @ Report Date +31.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.92M Shares 74,645 Share Price $92.70 Est. Cost/Share $86.56 Unrealized @ Report Date +7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.886M Shares 32,007 Share Price $215.15 * Est. Cost/Share $81.04 Unrealized @ Report Date +151.9%
ASH ASHLAND INC 0.1%
Value $6.85M Shares 78,813 Share Price $86.91 * Est. Cost/Share $73.37 Unrealized @ Report Date +11.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.822M Shares 37,136 Share Price $183.69 * Est. Cost/Share $67.23 Unrealized @ Report Date +166.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.812M Shares 36,519 Share Price $186.52 Est. Cost/Share $120.90 Unrealized @ Report Date +54.3%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.802M Shares 112,922 Share Price $60.24 Est. Cost/Share $46.32 Unrealized @ Report Date +30.0%
HQY HEALTHEQUITY INC 0.1%
Value $6.779M Shares 107,357 Share Price $63.14 Est. Cost/Share $67.53 Unrealized @ Report Date -6.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.772M Shares 140,088 Share Price $48.34 * Est. Cost/Share $11.29 Unrealized @ Report Date +291.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.763M Shares 30,801 Share Price $219.57 * Est. Cost/Share $62.38 Unrealized @ Report Date +244.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.739M Shares 98,899 Share Price $68.14 * Est. Cost/Share $57.70 Unrealized @ Report Date +13.2%
CNC CENTENE CORP DEL 0.1%
Value $6.712M Shares 99,509 Share Price $67.45 Est. Cost/Share $52.91 Unrealized @ Report Date +27.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.71M Shares 48,601 Share Price $138.06 * Est. Cost/Share $83.65 Unrealized @ Report Date +50.1%
NWE NORTHWESTERN CORP 0.1%
Value $6.697M Shares 117,992 Share Price $56.76 * Est. Cost/Share $37.71 Unrealized @ Report Date +33.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $6.666M Shares 70,692 Share Price $94.30 Est. Cost/Share $104.61 Unrealized @ Report Date -9.9%
ECL ECOLAB INC 0.1%
Value $6.651M Shares 35,628 Share Price $186.69 * Est. Cost/Share $92.68 Unrealized @ Report Date +96.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.647M Shares 7,434 Share Price $894.17 * Est. Cost/Share $213.70 Unrealized @ Report Date +257.7%
NEM NEWMONT CORP 0.1%
Value $6.644M Shares 155,734 Share Price $42.66 * Est. Cost/Share $33.34 Unrealized @ Report Date +20.3%
LAD LITHIA MTRS INC 0.1%
Value $6.637M Shares 21,825 Share Price $304.11 Est. Cost/Share $127.72 Unrealized @ Report Date +138.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $6.617M Shares 91,968 Share Price $71.95 * Est. Cost/Share $47.21 Unrealized @ Report Date +46.0%
FELE FRANKLIN ELEC INC 0.1%
Value $6.599M Shares 64,126 Share Price $102.90 * Est. Cost/Share $53.43 Unrealized @ Report Date +87.1%
CASY CASEYS GEN STORES INC 0.1%
Value $6.579M Shares 26,975 Share Price $243.88 Est. Cost/Share $105.25 Unrealized @ Report Date +128.5%
— ZUORA INC 0.1%
Value $6.577M Shares 599,526 Share Price $10.97 Est. Cost/Share $15.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $6.573M Shares 43,513 Share Price $151.06 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.571M Shares 47,213 Share Price $139.17 Est. Cost/Share $84.02 Unrealized @ Report Date +64.0%
EL LAUDER ESTEE COS INC 0.1%
Value $6.558M Shares 33,392 Share Price $196.38 * Est. Cost/Share $135.17 Unrealized @ Report Date +38.4%
MXL MAXLINEAR INC 0.1%
Value $6.551M Shares 207,571 Share Price $31.56 Est. Cost/Share $23.12 Unrealized @ Report Date +36.5%
MMS MAXIMUS INC 0.1%
Value $6.537M Shares 77,355 Share Price $84.51 Est. Cost/Share $61.62 Unrealized @ Report Date +37.2%
DLX DELUXE CORP 0.1%
Value $6.516M Shares 372,782 Share Price $17.48 * Est. Cost/Share $23.02 Unrealized @ Report Date -35.5%
MSCI MSCI INC 0.1%
Value $6.5M Shares 13,851 Share Price $469.29 * Est. Cost/Share $138.20 Unrealized @ Report Date +229.7%
GIS GENERAL MLS INC 0.1%
Value $6.492M Shares 84,637 Share Price $76.70 * Est. Cost/Share $36.17 Unrealized @ Report Date +92.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $6.489M Shares 116,789 Share Price $55.56 * Est. Cost/Share $37.49 Unrealized @ Report Date +43.4%
UNM UNUM GROUP 0.1%
Value $6.447M Shares 135,156 Share Price $47.70 Est. Cost/Share $27.53 Unrealized @ Report Date +73.3%
DCO DUCOMMUN INC DEL 0.1%
Value $6.441M Shares 147,831 Share Price $43.57 Est. Cost/Share $45.04 Unrealized @ Report Date -3.3%
IDXX IDEXX LABS INC 0.1%
Value $6.418M Shares 12,779 Share Price $502.23 Est. Cost/Share $114.24 Unrealized @ Report Date +339.6%
CHE CHEMED CORP NEW 0.1%
Value $6.418M Shares 11,848 Share Price $541.67 Est. Cost/Share $251.41 Unrealized @ Report Date +113.5%
VCEL VERICEL CORP 0.1%
Value $6.402M Shares 170,393 Share Price $37.57 Est. Cost/Share $14.59 Unrealized @ Report Date +157.6%
TTEK TETRA TECH INC NEW 0.1%
Value $6.359M Shares 38,835 Share Price $163.74 * Est. Cost/Share $15.77 Unrealized @ Report Date +107.7%
— TE CONNECTIVITY LTD 0.1%
Value $6.355M Shares 45,339 Share Price $140.16 Est. Cost/Share $114.80 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $6.332M Shares 110,186 Share Price $57.47 Est. Cost/Share $31.08 Unrealized @ Report Date +84.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $6.323M Shares 110,083 Share Price $57.44 Est. Cost/Share $38.99 Unrealized @ Report Date +47.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.318M Shares 63,660 Share Price $99.25 Est. Cost/Share $60.84 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $6.307M Shares 103,564 Share Price $60.90 Est. Cost/Share $61.11 Unrealized @ Report Date -0.3%
ADSK AUTODESK INC 0.1%
Value $6.304M Shares 30,810 Share Price $204.61 Est. Cost/Share $78.05 Unrealized @ Report Date +162.1%
PCAR PACCAR INC 0.1%
Value $6.302M Shares 75,336 Share Price $83.65 * Est. Cost/Share $41.31 Unrealized @ Report Date +82.3%
PSX PHILLIPS 66 0.1%
Value $6.298M Shares 66,032 Share Price $95.38 * Est. Cost/Share $50.15 Unrealized @ Report Date +74.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $6.295M Shares 534,828 Share Price $11.77 Est. Cost/Share $19.11 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $6.278M Shares 332,892 Share Price $18.86 Est. Cost/Share $20.66 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $6.26M Shares 322,688 Share Price $19.40 Est. Cost/Share $18.27 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $6.259M Shares 373,472 Share Price $16.76 Est. Cost/Share $16.01 Unrealized @ Report Date +4.7%
SLAB SILICON LABORATORIES INC 0.1%
Value $6.234M Shares 39,522 Share Price $157.74 Est. Cost/Share $81.51 Unrealized @ Report Date +93.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.234M Shares 74,040 Share Price $84.20 * Est. Cost/Share $41.13 Unrealized @ Report Date +86.0%
D DOMINION ENERGY INC 0.1%
Value $6.225M Shares 120,199 Share Price $51.79 * Est. Cost/Share $44.68 Unrealized @ Report Date +2.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.22M Shares 120,376 Share Price $51.67 * Est. Cost/Share $35.48 Unrealized @ Report Date +41.2%
NEOG NEOGEN CORP 0.1%
Value $6.219M Shares 285,942 Share Price $21.75 Est. Cost/Share $29.47 Unrealized @ Report Date -26.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.216M Shares 74,828 Share Price $83.07 * Est. Cost/Share $13.64 Unrealized @ Report Date +50.1%
CTAS CINTAS CORP 0.1%
Value $6.193M Shares 12,459 Share Price $497.08 * Est. Cost/Share $23.69 Unrealized @ Report Date +413.4%
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.164M Shares 187,875 Share Price $32.81 Est. Cost/Share $28.86 Unrealized @ Report Date +13.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.158M Shares 16,655 Share Price $369.75 * Est. Cost/Share $30.25 Unrealized @ Report Date +502.5%
CR CRANE COMPANY 0.1%
Value $6.153M Shares 69,039 Share Price $89.12 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
O REALTY INCOME CORP 0.1%
Value $6.152M Shares 102,891 Share Price $59.79 * Est. Cost/Share $44.45 Unrealized @ Report Date +16.8%
BLD TOPBUILD CORP 0.1%
Value $6.15M Shares 23,119 Share Price $266.02 Est. Cost/Share $126.38 Unrealized @ Report Date +110.5%
PWR QUANTA SVCS INC 0.1%
Value $6.146M Shares 31,283 Share Price $196.45 Est. Cost/Share $41.68 Unrealized @ Report Date +369.7%
BANR BANNER CORP 0.1%
Value $6.143M Shares 140,667 Share Price $43.67 * Est. Cost/Share $28.59 Unrealized @ Report Date +38.4%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $6.139M Shares 170,198 Share Price $36.07 Est. Cost/Share $39.02 Unrealized @ Report Date -7.6%
— APARTMENT INCOME REIT CORP 0.1%
Value $6.136M Shares 170,030 Share Price $36.09 Est. Cost/Share $38.75 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $6.117M Shares 42,612 Share Price $143.55 * Est. Cost/Share $112.85 Unrealized @ Report Date +18.8%
— HESS CORP 0.1%
Value $6.115M Shares 44,977 Share Price $135.95 Est. Cost/Share $65.32 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.104M Shares 117,134 Share Price $52.11 Est. Cost/Share $23.29 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.091M Shares 103,586 Share Price $58.80 * Est. Cost/Share $52.38 Unrealized @ Report Date +7.4%
TREX TREX CO INC 0.1%
Value $6.074M Shares 92,655 Share Price $65.56 Est. Cost/Share $48.67 Unrealized @ Report Date +34.7%
YUM YUM BRANDS INC 0.1%
Value $6.052M Shares 43,684 Share Price $138.55 * Est. Cost/Share $52.07 Unrealized @ Report Date +153.6%
IQV IQVIA HLDGS INC 0.1%
Value $6.012M Shares 26,749 Share Price $224.77 Est. Cost/Share $118.38 Unrealized @ Report Date +89.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.008M Shares 54,930 Share Price $109.37 * Est. Cost/Share $53.21 Unrealized @ Report Date +97.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $6M Shares 31,699 Share Price $189.27 * Est. Cost/Share $121.40 Unrealized @ Report Date +42.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.996M Shares 104,198 Share Price $57.54 * Est. Cost/Share $36.72 Unrealized @ Report Date +48.5%
EA ELECTRONIC ARTS INC 0.1%
Value $5.995M Shares 46,222 Share Price $129.70 Est. Cost/Share $54.85 Unrealized @ Report Date +133.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.983M Shares 120,360 Share Price $49.71 * Est. Cost/Share $20.22 Unrealized @ Report Date +138.7%
CIEN CIENA CORP 0.1%
Value $5.978M Shares 140,700 Share Price $42.49 Est. Cost/Share $29.07 Unrealized @ Report Date +46.2%
HSY HERSHEY CO 0.1%
Value $5.966M Shares 23,891 Share Price $249.70 * Est. Cost/Share $101.97 Unrealized @ Report Date +127.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.93M Shares 78,484 Share Price $75.56 * Est. Cost/Share $29.34 Unrealized @ Report Date +136.5%
NUE NUCOR CORP 0.1%
Value $5.929M Shares 36,156 Share Price $163.98 * Est. Cost/Share $47.42 Unrealized @ Report Date +233.2%
AGCO AGCO CORP 0.1%
Value $5.926M Shares 45,095 Share Price $131.42 * Est. Cost/Share $45.86 Unrealized @ Report Date +172.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.925M Shares 15,835 Share Price $374.20 Est. Cost/Share $210.33 Unrealized @ Report Date +77.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.925M Shares 40,259 Share Price $147.16 Est. Cost/Share $115.99 Unrealized @ Report Date +26.9%
TOL TOLL BROTHERS INC 0.1%
Value $5.919M Shares 74,857 Share Price $79.07 Est. Cost/Share $34.88 Unrealized @ Report Date +126.7%
ATI ATI INC 0.1%
Value $5.91M Shares 133,621 Share Price $44.23 Est. Cost/Share $29.84 Unrealized @ Report Date +48.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.893M Shares 44,579 Share Price $132.19 * Est. Cost/Share $40.67 Unrealized @ Report Date +206.3%
ARW ARROW ELECTRS INC 0.1%
Value $5.886M Shares 41,097 Share Price $143.23 Est. Cost/Share $45.52 Unrealized @ Report Date +214.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.876M Shares 62,126 Share Price $94.58 Est. Cost/Share $56.15 Unrealized @ Report Date +68.4%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $5.875M Shares 150,265 Share Price $39.10 * Est. Cost/Share $24.99 Unrealized @ Report Date +47.7%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $5.869M Shares 522,137 Share Price $11.24 Est. Cost/Share $12.19 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $5.86M Shares 102,264 Share Price $57.30 * Est. Cost/Share $26.96 Unrealized @ Report Date +106.6%
SYNA SYNAPTICS INC 0.1%
Value $5.854M Shares 68,569 Share Price $85.38 Est. Cost/Share $95.87 Unrealized @ Report Date -10.9%
EXC EXELON CORP 0.1%
Value $5.827M Shares 143,029 Share Price $40.74 * Est. Cost/Share $18.65 Unrealized @ Report Date +98.7%
SR SPIRE INC 0.1%
Value $5.823M Shares 91,784 Share Price $63.44 Est. Cost/Share $79.97 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $5.815M Shares 35,881 Share Price $162.06 Est. Cost/Share $164.30 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $5.814M Shares 191,569 Share Price $30.35 * Est. Cost/Share $40.66 Unrealized @ Report Date -34.7%
WCC WESCO INTL INC 0.1%
Value $5.812M Shares 32,458 Share Price $179.06 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
MASI MASIMO CORP 0.1%
Value $5.809M Shares 35,305 Share Price $164.55 Est. Cost/Share $97.45 Unrealized @ Report Date +68.9%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $5.782M Shares 52,986 Share Price $109.12 Est. Cost/Share $100.04 Unrealized @ Report Date +9.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.78M Shares 46,623 Share Price $123.97 Est. Cost/Share $146.56 Unrealized @ Report Date -15.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.771M Shares 33,233 Share Price $173.66 * Est. Cost/Share $71.68 Unrealized @ Report Date +131.4%
MIDD MIDDLEBY CORP 0.1%
Value $5.743M Shares 38,852 Share Price $147.83 Est. Cost/Share $70.82 Unrealized @ Report Date +108.7%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.735M Shares 415,577 Share Price $13.80 Est. Cost/Share $17.76 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.734M Shares 84,686 Share Price $67.71 Est. Cost/Share $40.97 Unrealized @ Report Date +62.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.734M Shares 50,392 Share Price $113.78 Est. Cost/Share $87.95 Unrealized @ Report Date +27.9%
MRNA MODERNA INC 0.1%
Value $5.727M Shares 47,137 Share Price $121.50 Est. Cost/Share $347.60 Unrealized @ Report Date -65.0%
VSAT VIASAT INC 0.1%
Value $5.71M Shares 138,394 Share Price $41.26 Est. Cost/Share $49.65 Unrealized @ Report Date -16.9%
FIVN FIVE9 INC 0.1%
Value $5.696M Shares 69,086 Share Price $82.45 Est. Cost/Share $51.15 Unrealized @ Report Date +61.2%
— DISCOVER FINL SVCS 0.1%
Value $5.695M Shares 48,735 Share Price $116.85 Est. Cost/Share $55.69 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.1%
Value $5.683M Shares 52,574 Share Price $108.10 * Est. Cost/Share $65.81 Unrealized @ Report Date +60.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $5.677M Shares 91,392 Share Price $62.12 Est. Cost/Share $44.89 Unrealized @ Report Date +38.4%
WEX WEX INC 0.1%
Value $5.677M Shares 31,181 Share Price $182.07 Est. Cost/Share $102.09 Unrealized @ Report Date +78.3%
NNN --- 0.1%
Value $5.665M Shares 132,382 Share Price $42.79 Est. Cost/Share $40.31 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.664M Shares 78,648 Share Price $72.02 * Est. Cost/Share $30.79 Unrealized @ Report Date +123.3%
CACI CACI INTL INC 0.1%
Value $5.654M Shares 16,589 Share Price $340.84 Est. Cost/Share $178.77 Unrealized @ Report Date +90.7%
CPRT COPART INC 0.1%
Value $5.642M Shares 61,853 Share Price $91.21 * Est. Cost/Share $20.06 Unrealized @ Report Date +127.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.606M Shares 167,281 Share Price $33.51 * Est. Cost/Share $22.64 Unrealized @ Report Date +37.5%
— PERFICIENT INC 0.1%
Value $5.586M Shares 67,037 Share Price $83.33 Est. Cost/Share $31.27 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $5.581M Shares 164,921 Share Price $33.84 Est. Cost/Share $41.61 Unrealized @ Report Date -18.7%
ITT ITT INC 0.1%
Value $5.57M Shares 59,756 Share Price $93.21 Est. Cost/Share $40.32 Unrealized @ Report Date +131.2%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $5.566M Shares 233,475 Share Price $23.84 * Est. Cost/Share $20.29 Unrealized @ Report Date -1.6%
— BERRY GLOBAL GROUP INC 0.1%
Value $5.56M Shares 86,423 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.537M Shares 13,469 Share Price $411.11 Est. Cost/Share $281.36 Unrealized @ Report Date +46.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $5.532M Shares 29,981 Share Price $184.53 Est. Cost/Share $132.21 Unrealized @ Report Date +39.6%
EVRG EVERGY INC 0.1%
Value $5.531M Shares 94,677 Share Price $58.42 * Est. Cost/Share $43.54 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.1%
Value $5.525M Shares 79,149 Share Price $69.80 * Est. Cost/Share $29.62 Unrealized @ Report Date +123.3%
ROST ROSS STORES INC 0.1%
Value $5.523M Shares 49,251 Share Price $112.13 * Est. Cost/Share $62.16 Unrealized @ Report Date +75.7%
ATR APTARGROUP INC 0.1%
Value $5.511M Shares 47,567 Share Price $115.86 * Est. Cost/Share $61.71 Unrealized @ Report Date +81.3%
DCI DONALDSON INC 0.1%
Value $5.501M Shares 88,001 Share Price $62.51 * Est. Cost/Share $33.22 Unrealized @ Report Date +80.6%
RGEN REPLIGEN CORP 0.1%
Value $5.498M Shares 38,863 Share Price $141.46 Est. Cost/Share $64.27 Unrealized @ Report Date +120.1%
GWW GRAINGER W W INC 0.1%
Value $5.497M Shares 6,971 Share Price $788.59 * Est. Cost/Share $268.39 Unrealized @ Report Date +187.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.497M Shares 14,963 Share Price $367.37 Est. Cost/Share $257.43 Unrealized @ Report Date +42.7%
— NATIONAL INSTRS CORP 0.1%
Value $5.486M Shares 95,575 Share Price $57.40 Est. Cost/Share $32.74 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.485M Shares 437,385 Share Price $12.54 Est. Cost/Share $17.78 Unrealized @ Report Date -29.5%
RGLD ROYAL GOLD INC 0.1%
Value $5.475M Shares 47,697 Share Price $114.78 Est. Cost/Share $85.84 Unrealized @ Report Date +33.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.471M Shares 48,728 Share Price $112.28 * Est. Cost/Share $49.96 Unrealized @ Report Date +115.9%
OSK OSHKOSH CORP 0.1%
Value $5.458M Shares 63,037 Share Price $86.59 * Est. Cost/Share $41.99 Unrealized @ Report Date +96.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.458M Shares 16,567 Share Price $329.45 * Est. Cost/Share $125.26 Unrealized @ Report Date +151.8%
CUZ COUSINS PPTYS INC 0.1%
Value $5.455M Shares 239,270 Share Price $22.80 Est. Cost/Share $35.74 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $5.439M Shares 44,695 Share Price $121.69 * Est. Cost/Share $29.48 Unrealized @ Report Date +302.9%
JLL JONES LANG LASALLE INC 0.1%
Value $5.434M Shares 34,880 Share Price $155.80 Est. Cost/Share $112.19 Unrealized @ Report Date +38.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.431M Shares 47,033 Share Price $115.48 * Est. Cost/Share $96.95 Unrealized @ Report Date +4.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $5.428M Shares 102,819 Share Price $52.79 * Est. Cost/Share $28.80 Unrealized @ Report Date +69.9%
DOW DOW INC 0.1%
Value $5.42M Shares 101,762 Share Price $53.26 * Est. Cost/Share $36.07 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.1%
Value $5.417M Shares 73,000 Share Price $74.20 * Est. Cost/Share $51.58 Unrealized @ Report Date +33.4%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $5.416M Shares 86,212 Share Price $62.82 Est. Cost/Share $53.86 Unrealized @ Report Date +16.6%
OMCL OMNICELL COM 0.1%
Value $5.415M Shares 73,502 Share Price $73.67 Est. Cost/Share $72.18 Unrealized @ Report Date +2.1%
AME AMETEK INC 0.1%
Value $5.38M Shares 33,234 Share Price $161.88 Est. Cost/Share $50.66 Unrealized @ Report Date +214.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.357M Shares 31,551 Share Price $169.78 * Est. Cost/Share $65.09 Unrealized @ Report Date +147.1%
BRKR BRUKER CORP 0.1%
Value $5.356M Shares 72,460 Share Price $73.92 Est. Cost/Share $78.56 Unrealized @ Report Date -6.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $5.345M Shares 67,110 Share Price $79.64 Est. Cost/Share $39.32 Unrealized @ Report Date +102.6%
DOV DOVER CORP 0.1%
Value $5.321M Shares 36,039 Share Price $147.65 * Est. Cost/Share $66.62 Unrealized @ Report Date +115.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.305M Shares 59,596 Share Price $89.01 * Est. Cost/Share $50.84 Unrealized @ Report Date +67.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $5.303M Shares 220,681 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
DBX DROPBOX INC 0.1%
Value $5.264M Shares 197,383 Share Price $26.67 Est. Cost/Share $22.79 Unrealized @ Report Date +17.0%
AEE AMEREN CORP 0.1%
Value $5.264M Shares 64,454 Share Price $81.67 * Est. Cost/Share $34.75 Unrealized @ Report Date +117.2%
LFUS LITTELFUSE INC 0.1%
Value $5.257M Shares 18,047 Share Price $291.31 Est. Cost/Share $161.12 Unrealized @ Report Date +80.8%
ATKR ATKORE INC 0.1%
Value $5.25M Shares 33,666 Share Price $155.94 * Est. Cost/Share $98.74 Unrealized @ Report Date +52.3%
CNMD CONMED CORP 0.1%
Value $5.243M Shares 38,585 Share Price $135.89 * Est. Cost/Share $114.86 Unrealized @ Report Date +15.4%
OGE OGE ENERGY CORP 0.1%
Value $5.24M Shares 145,912 Share Price $35.91 Est. Cost/Share $34.98 Unrealized @ Report Date +2.7%
MET METLIFE INC 0.1%
Value $5.235M Shares 92,597 Share Price $56.53 * Est. Cost/Share $27.09 Unrealized @ Report Date +93.4%
CSGP COSTAR GROUP INC 0.1%
Value $5.229M Shares 58,758 Share Price $89.00 Est. Cost/Share $69.92 Unrealized @ Report Date +27.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $5.229M Shares 57,810 Share Price $90.45 Est. Cost/Share $65.20 Unrealized @ Report Date +38.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.216M Shares 169,972 Share Price $30.69 Est. Cost/Share $32.91 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $5.186M Shares 43,610 Share Price $118.91 Est. Cost/Share $66.05 Unrealized @ Report Date +77.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.175M Shares 60,947 Share Price $84.91 Est. Cost/Share $68.76 Unrealized @ Report Date +23.5%
PAYX PAYCHEX INC 0.1%
Value $5.165M Shares 46,166 Share Price $111.87 * Est. Cost/Share $42.41 Unrealized @ Report Date +144.5%
— SKECHERS U S A INC 0.1%
Value $5.142M Shares 97,639 Share Price $52.66 Est. Cost/Share $46.32 Unrealized @ Report Date —
FN FABRINET 0.1%
Value $5.135M Shares 39,533 Share Price $129.88 Est. Cost/Share $101.02 Unrealized @ Report Date +28.6%
RRC RANGE RES CORP 0.1%
Value $5.134M Shares 174,615 Share Price $29.40 Est. Cost/Share $21.17 Unrealized @ Report Date +38.9%
WBS WEBSTER FINL CORP 0.1%
Value $5.132M Shares 135,949 Share Price $37.75 Est. Cost/Share $50.03 Unrealized @ Report Date -24.5%
MTZ MASTEC INC 0.1%
Value $5.111M Shares 43,327 Share Price $117.97 Est. Cost/Share $47.94 Unrealized @ Report Date +146.1%
IOSP INNOSPEC INC 0.1%
Value $5.087M Shares 50,650 Share Price $100.44 * Est. Cost/Share $91.61 Unrealized @ Report Date +5.3%
INGR INGREDION INC 0.1%
Value $5.083M Shares 47,972 Share Price $105.95 Est. Cost/Share $82.58 Unrealized @ Report Date +28.3%
FR FIRST INDL RLTY TR INC 0.1%
Value $5.079M Shares 96,479 Share Price $52.64 Est. Cost/Share $27.83 Unrealized @ Report Date —
— WOLFSPEED INC 0.1%
Value $5.042M Shares 90,706 Share Price $55.59 Est. Cost/Share $110.80 Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $5.042M Shares 44,842 Share Price $112.44 Est. Cost/Share $88.92 Unrealized @ Report Date +26.4%
QLYS QUALYS INC 0.1%
Value $5.038M Shares 39,002 Share Price $129.17 Est. Cost/Share $115.33 Unrealized @ Report Date +12.0%
GDOT GREEN DOT CORP 0.1%
Value $5.031M Shares 268,466 Share Price $18.74 Est. Cost/Share $46.79 Unrealized @ Report Date -59.9%
CW CURTISS WRIGHT CORP 0.1%
Value $5.029M Shares 27,380 Share Price $183.66 Est. Cost/Share $77.23 Unrealized @ Report Date +136.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value $5.025M Shares 46,733 Share Price $107.53 * Est. Cost/Share $63.37 Unrealized @ Report Date +56.3%
PPG PPG INDS INC 0.1%
Value $5.021M Shares 33,859 Share Price $148.30 * Est. Cost/Share $102.36 Unrealized @ Report Date +36.9%
LSTR LANDSTAR SYS INC 0.1%
Value $5.014M Shares 26,040 Share Price $192.54 Est. Cost/Share $90.64 Unrealized @ Report Date —
MAT MATTEL INC 0.1%
Value $5.006M Shares 256,215 Share Price $19.54 Est. Cost/Share $15.12 Unrealized @ Report Date +29.2%
CMI CUMMINS INC 0.1%
Value $5.003M Shares 20,408 Share Price $245.16 * Est. Cost/Share $101.51 Unrealized @ Report Date +128.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5M Shares 124,789 Share Price $40.07 Est. Cost/Share $23.22 Unrealized @ Report Date +72.5%
ONTO ONTO INNOVATION INC 0.1%
Value $4.992M Shares 42,859 Share Price $116.47 Est. Cost/Share $69.92 Unrealized @ Report Date +66.6%
ORI OLD REP INTL CORP 0.1%
Value $4.976M Shares 197,697 Share Price $25.17 * Est. Cost/Share $8.25 Unrealized @ Report Date +151.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $4.972M Shares 195,813 Share Price $25.39 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
VMC VULCAN MATLS CO 0.1%
Value $4.942M Shares 21,921 Share Price $225.44 Est. Cost/Share $80.47 Unrealized @ Report Date +175.0%
GNTX GENTEX CORP 0.1%
Value $4.927M Shares 168,395 Share Price $29.26 Est. Cost/Share $16.63 Unrealized @ Report Date +75.9%
XEL XCEL ENERGY INC 0.1%
Value $4.921M Shares 79,149 Share Price $62.17 * Est. Cost/Share $29.49 Unrealized @ Report Date +93.2%
XPO XPO INC 0.1%
Value $4.916M Shares 83,327 Share Price $59.00 Est. Cost/Share $23.63 Unrealized @ Report Date +149.7%
— ENCORE WIRE CORP 0.1%
Value $4.9M Shares 26,353 Share Price $185.93 Est. Cost/Share $42.06 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.884M Shares 283,644 Share Price $17.22 * Est. Cost/Share $18.80 Unrealized @ Report Date -19.8%
EXP EAGLE MATLS INC 0.1%
Value $4.882M Shares 26,189 Share Price $186.42 Est. Cost/Share $69.78 Unrealized @ Report Date +164.2%
— MASONITE INTL CORP 0.1%
Value $4.879M Shares 47,629 Share Price $102.44 Est. Cost/Share $92.10 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.857M Shares 82,341 Share Price $58.99 * Est. Cost/Share $12.47 Unrealized @ Report Date +122.4%
AVA AVISTA CORP 0.1%
Value $4.821M Shares 122,767 Share Price $39.27 * Est. Cost/Share $22.69 Unrealized @ Report Date +52.2%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.812M Shares 218,714 Share Price $22.00 Est. Cost/Share $18.44 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $4.771M Shares 41,895 Share Price $113.87 * Est. Cost/Share $85.22 Unrealized @ Report Date +23.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.767M Shares 73,019 Share Price $65.28 * Est. Cost/Share $54.17 Unrealized @ Report Date +15.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.752M Shares 3,623 Share Price $1311.64 Est. Cost/Share $289.93 Unrealized @ Report Date +352.4%
ALV AUTOLIV INC 0.1%
Value $4.748M Shares 55,838 Share Price $85.04 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
FRPT FRESHPET INC 0.1%
Value $4.73M Shares 71,872 Share Price $65.81 Est. Cost/Share $78.61 Unrealized @ Report Date -16.3%
FCN FTI CONSULTING INC 0.1%
Value $4.728M Shares 24,860 Share Price $190.20 Est. Cost/Share $110.55 Unrealized @ Report Date +72.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.724M Shares 20,902 Share Price $226.03 Est. Cost/Share $85.76 Unrealized @ Report Date +159.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.721M Shares 66,090 Share Price $71.44 * Est. Cost/Share $27.06 Unrealized @ Report Date +5.0%
PII POLARIS INC 0.1%
Value $4.712M Shares 38,968 Share Price $120.93 Est. Cost/Share $97.25 Unrealized @ Report Date +24.3%
NYT NEW YORK TIMES CO 0.1%
Value $4.697M Shares 119,271 Share Price $39.38 * Est. Cost/Share $19.34 Unrealized @ Report Date +97.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.682M Shares 65,416 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
SAM BOSTON BEER INC 0.1%
Value $4.682M Shares 15,179 Share Price $308.44 Est. Cost/Share $331.30 Unrealized @ Report Date -6.9%
STAG STAG INDL INC 0.1%
Value $4.678M Shares 130,375 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.1%
Value $4.67M Shares 26,844 Share Price $173.96 Est. Cost/Share $86.23 Unrealized @ Report Date +101.7%
HPQ HP INC 0.1%
Value $4.665M Shares 151,909 Share Price $30.71 * Est. Cost/Share $13.74 Unrealized @ Report Date +103.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.663M Shares 85,242 Share Price $54.70 * Est. Cost/Share $94.64 Unrealized @ Report Date -45.5%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $4.651M Shares 30,239 Share Price $153.80 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.633M Shares 52,514 Share Price $88.22 * Est. Cost/Share $52.63 Unrealized @ Report Date +48.4%
G GENPACT LIMITED 0.1%
Value $4.631M Shares 123,271 Share Price $37.57 * Est. Cost/Share $43.51 Unrealized @ Report Date -16.7%
RMD RESMED INC 0.1%
Value $4.627M Shares 21,176 Share Price $218.50 * Est. Cost/Share $69.35 Unrealized @ Report Date +207.6%
AR ANTERO RESOURCES CORP 0.1%
Value $4.607M Shares 200,026 Share Price $23.03 Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.602M Shares 175,576 Share Price $26.21 * Est. Cost/Share $19.72 Unrealized @ Report Date +20.7%
HXL HEXCEL CORP NEW 0.1%
Value $4.602M Shares 60,532 Share Price $76.02 Est. Cost/Share $37.09 Unrealized @ Report Date +105.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.6M Shares 103,324 Share Price $44.52 * Est. Cost/Share $23.64 Unrealized @ Report Date +75.6%
PDFS PDF SOLUTIONS INC 0.1%
Value $4.596M Shares 101,913 Share Price $45.10 Est. Cost/Share $27.48 Unrealized @ Report Date +64.1%
J JACOBS SOLUTIONS INC 0.1%
Value $4.592M Shares 38,621 Share Price $118.89 * Est. Cost/Share $100.43 Unrealized @ Report Date -4.2%
NOV NOV INC 0.1%
Value $4.584M Shares 285,813 Share Price $16.04 Est. Cost/Share $13.90 Unrealized @ Report Date +15.4%
LEN LENNAR CORP 0.1%
Value $4.578M Shares 36,536 Share Price $125.31 * Est. Cost/Share $45.02 Unrealized @ Report Date +159.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.576M Shares 56,333 Share Price $81.24 Est. Cost/Share $71.73 Unrealized @ Report Date +12.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.553M Shares 31,593 Share Price $144.13 * Est. Cost/Share $102.32 Unrealized @ Report Date +37.2%
RSG REPUBLIC SVCS INC 0.1%
Value $4.541M Shares 29,650 Share Price $153.17 * Est. Cost/Share $44.42 Unrealized @ Report Date +235.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.539M Shares 20,531 Share Price $221.10 * Est. Cost/Share $12.13 Unrealized @ Report Date +249.1%
SHOO MADDEN STEVEN LTD 0.1%
Value $4.538M Shares 138,834 Share Price $32.69 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $4.536M Shares 38,119 Share Price $119.00 * Est. Cost/Share $63.10 Unrealized @ Report Date +78.6%
VICI VICI PPTYS INC 0.1%
Value $4.534M Shares 144,243 Share Price $31.43 * Est. Cost/Share $24.46 Unrealized @ Report Date +11.7%
EXEL EXELIXIS INC 0.1%
Value $4.526M Shares 236,846 Share Price $19.11 Est. Cost/Share $20.27 Unrealized @ Report Date -5.7%
ULTA ULTA BEAUTY INC 0.1%
Value $4.521M Shares 9,606 Share Price $470.60 Est. Cost/Share $272.59 Unrealized @ Report Date +72.6%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.52M Shares 38,501 Share Price $117.40 Est. Cost/Share $66.93 Unrealized @ Report Date +75.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.507M Shares 49,857 Share Price $90.40 * Est. Cost/Share $47.78 Unrealized @ Report Date +73.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.502M Shares 135,734 Share Price $33.17 * Est. Cost/Share $14.89 Unrealized @ Report Date +106.2%
OLN OLIN CORP 0.1%
Value $4.496M Shares 87,495 Share Price $51.39 * Est. Cost/Share $18.85 Unrealized @ Report Date +156.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value $4.492M Shares 23,343 Share Price $192.43 * Est. Cost/Share $62.75 Unrealized @ Report Date +200.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.487M Shares 44,770 Share Price $100.23 * Est. Cost/Share $43.57 Unrealized @ Report Date +123.4%
LNWO LIGHT & WONDER INC 0.1%
Value $4.486M Shares 65,239 Share Price $68.76 Est. Cost/Share $54.55 Unrealized @ Report Date +26.1%
CMC COMMERCIAL METALS CO 0.1%
Value $4.48M Shares 85,081 Share Price $52.66 * Est. Cost/Share $14.53 Unrealized @ Report Date +250.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.476M Shares 45,966 Share Price $97.37 * Est. Cost/Share $27.04 Unrealized @ Report Date +64.5%
TER TERADYNE INC 0.1%
Value $4.462M Shares 40,075 Share Price $111.33 Est. Cost/Share $60.12 Unrealized @ Report Date +83.2%
BC BRUNSWICK CORP 0.1%
Value $4.455M Shares 51,424 Share Price $86.64 * Est. Cost/Share $40.28 Unrealized @ Report Date +102.8%
VMI VALMONT INDS INC 0.1%
Value $4.452M Shares 15,297 Share Price $291.05 Est. Cost/Share $149.75 Unrealized @ Report Date +94.4%
ADC AGREE RLTY CORP 0.1%
Value $4.436M Shares 67,834 Share Price $65.39 Est. Cost/Share $68.26 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $4.434M Shares 182,829 Share Price $24.25 Est. Cost/Share $34.30 Unrealized @ Report Date -29.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $4.428M Shares 124,175 Share Price $35.66 Est. Cost/Share $46.87 Unrealized @ Report Date -23.9%
KR KROGER CO 0.1%
Value $4.424M Shares 94,133 Share Price $47.00 * Est. Cost/Share $24.19 Unrealized @ Report Date +83.7%
URI UNITED RENTALS INC 0.1%
Value $4.419M Shares 9,922 Share Price $445.37 * Est. Cost/Share $90.49 Unrealized @ Report Date +380.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $4.411M Shares 39,214 Share Price $112.48 Est. Cost/Share $59.06 Unrealized @ Report Date +90.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.41M Shares 92,754 Share Price $47.54 * Est. Cost/Share $37.40 Unrealized @ Report Date +23.7%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $4.407M Shares 52,668 Share Price $83.68 * Est. Cost/Share $60.47 Unrealized @ Report Date +28.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.401M Shares 390,521 Share Price $11.27 * Est. Cost/Share $9.47 Unrealized @ Report Date +8.7%
SEIC SEI INVTS CO 0.0%
Value $4.398M Shares 73,759 Share Price $59.62 * Est. Cost/Share $34.25 Unrealized @ Report Date +68.6%
AA ALCOA CORP 0.0%
Value $4.387M Shares 129,289 Share Price $33.93 * Est. Cost/Share $47.93 Unrealized @ Report Date -31.4%
CELH CELSIUS HLDGS INC 0.0%
Value $4.386M Shares 29,396 Share Price $149.19 * Est. Cost/Share $29.16 Unrealized @ Report Date +70.5%
TKR TIMKEN CO 0.0%
Value $4.38M Shares 47,853 Share Price $91.53 Est. Cost/Share $41.54 Unrealized @ Report Date +120.4%
WING WINGSTOP INC 0.0%
Value $4.351M Shares 21,740 Share Price $200.16 Est. Cost/Share $143.96 Unrealized @ Report Date +39.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $4.343M Shares 26,079 Share Price $166.55 * Est. Cost/Share $154.88 Unrealized @ Report Date -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $4.342M Shares 95,712 Share Price $45.37 Est. Cost/Share $25.79 Unrealized @ Report Date +75.9%
— EVERI HLDGS INC 0.0%
Value $4.316M Shares 298,497 Share Price $14.46 Est. Cost/Share $15.64 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.31M Shares 17,944 Share Price $240.17 Est. Cost/Share $109.11 Unrealized @ Report Date +120.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.307M Shares 7,973 Share Price $540.23 Est. Cost/Share $90.59 Unrealized @ Report Date +485.2%
DLTR DOLLAR TREE INC 0.0%
Value $4.298M Shares 29,953 Share Price $143.50 Est. Cost/Share $68.49 Unrealized @ Report Date +109.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.291M Shares 25,628 Share Price $167.45 Est. Cost/Share $44.06 Unrealized @ Report Date +280.0%
SSD SIMPSON MFG INC 0.0%
Value $4.286M Shares 30,947 Share Price $138.50 Est. Cost/Share $61.99 Unrealized @ Report Date +119.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.282M Shares 62,443 Share Price $68.57 Est. Cost/Share $60.98 Unrealized @ Report Date +12.5%
CALX CALIX INC 0.0%
Value $4.282M Shares 85,786 Share Price $49.91 Est. Cost/Share $57.57 Unrealized @ Report Date -13.3%
HAL HALLIBURTON CO 0.0%
Value $4.281M Shares 129,764 Share Price $32.99 * Est. Cost/Share $33.03 Unrealized @ Report Date -5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $4.278M Shares 178,932 Share Price $23.91 Est. Cost/Share $39.43 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $4.273M Shares 81,674 Share Price $52.32 Est. Cost/Share $48.48 Unrealized @ Report Date +7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.272M Shares 74,924 Share Price $57.02 * Est. Cost/Share $24.41 Unrealized @ Report Date +114.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.272M Shares 46,664 Share Price $91.55 Est. Cost/Share $87.71 Unrealized @ Report Date +2.6%
RH RH 0.0%
Value $4.267M Shares 12,945 Share Price $329.59 Est. Cost/Share $228.77 Unrealized @ Report Date +44.1%
— APTIV PLC 0.0%
Value $4.259M Shares 41,719 Share Price $102.09 Est. Cost/Share $93.13 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.259M Shares 22,715 Share Price $187.49 * Est. Cost/Share $197.60 Unrealized @ Report Date -7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.229M Shares 158,254 Share Price $26.72 Est. Cost/Share $34.38 Unrealized @ Report Date -22.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.226M Shares 18,233 Share Price $231.76 * Est. Cost/Share $158.38 Unrealized @ Report Date +39.7%
ADEA ADEIA INC 0.0%
Value $4.225M Shares 383,709 Share Price $11.01 * Est. Cost/Share $9.60 Unrealized @ Report Date +10.0%
DINO HF SINCLAIR CORP 0.0%
Value $4.189M Shares 93,910 Share Price $44.61 * Est. Cost/Share $38.78 Unrealized @ Report Date +3.5%
SON SONOCO PRODS CO 0.0%
Value $4.188M Shares 70,951 Share Price $59.02 * Est. Cost/Share $29.04 Unrealized @ Report Date +83.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.165M Shares 12,182 Share Price $341.86 * Est. Cost/Share $143.71 Unrealized @ Report Date +128.5%
EFX EQUIFAX INC 0.0%
Value $4.162M Shares 17,689 Share Price $235.30 Est. Cost/Share $92.66 Unrealized @ Report Date +149.5%
PLNT PLANET FITNESS INC 0.0%
Value $4.159M Shares 61,665 Share Price $67.44 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.0%
Value $4.124M Shares 37,823 Share Price $109.04 * Est. Cost/Share $46.23 Unrealized @ Report Date +123.2%
— ANSYS INC 0.0%
Value $4.117M Shares 12,466 Share Price $330.27 Est. Cost/Share $116.49 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.115M Shares 8,913 Share Price $461.69 Est. Cost/Share $144.00 Unrealized @ Report Date +216.0%
UGI UGI CORP NEW 0.0%
Value $4.112M Shares 152,465 Share Price $26.97 Est. Cost/Share $37.40 Unrealized @ Report Date -27.9%
— UNITED STATES STL CORP NEW 0.0%
Value $4.106M Shares 164,190 Share Price $25.01 Est. Cost/Share $22.39 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $4.101M Shares 282,794 Share Price $14.50 Est. Cost/Share $18.41 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.092M Shares 10,698 Share Price $382.47 Est. Cost/Share $91.79 Unrealized @ Report Date +313.9%
KHC KRAFT HEINZ CO 0.0%
Value $4.077M Shares 114,856 Share Price $35.50 * Est. Cost/Share $42.65 Unrealized @ Report Date -26.8%
MUR MURPHY OIL CORP 0.0%
Value $4.072M Shares 106,306 Share Price $38.30 * Est. Cost/Share $20.93 Unrealized @ Report Date +64.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.059M Shares 35,766 Share Price $113.49 * Est. Cost/Share $105.01 Unrealized @ Report Date -5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.05M Shares 11,452 Share Price $353.64 Est. Cost/Share $138.83 Unrealized @ Report Date +154.7%
STLD STEEL DYNAMICS INC 0.0%
Value $4.047M Shares 37,150 Share Price $108.93 * Est. Cost/Share $19.13 Unrealized @ Report Date +448.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.041M Shares 102,612 Share Price $39.38 Est. Cost/Share $44.79 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.041M Shares 32,648 Share Price $123.76 * Est. Cost/Share $114.55 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.0%
Value $4.03M Shares 18,065 Share Price $223.09 * Est. Cost/Share $93.66 Unrealized @ Report Date +128.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.023M Shares 434,420 Share Price $9.26 Est. Cost/Share $14.62 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $4.021M Shares 82,569 Share Price $48.70 * Est. Cost/Share $33.67 Unrealized @ Report Date +19.2%
PCG PG&E CORP 0.0%
Value $4.017M Shares 232,489 Share Price $17.28 Est. Cost/Share $11.68 Unrealized @ Report Date +46.2%
MRCY MERCURY SYS INC 0.0%
Value $4.014M Shares 116,051 Share Price $34.59 Est. Cost/Share $55.58 Unrealized @ Report Date -37.8%
BE BLOOM ENERGY CORP 0.0%
Value $4.013M Shares 245,423 Share Price $16.35 Est. Cost/Share $19.42 Unrealized @ Report Date -15.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.009M Shares 53,556 Share Price $74.85 * Est. Cost/Share $53.27 Unrealized @ Report Date +33.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $4.007M Shares 43,984 Share Price $91.10 * Est. Cost/Share $69.68 Unrealized @ Report Date +23.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.003M Shares 45,368 Share Price $88.24 * Est. Cost/Share $42.24 Unrealized @ Report Date +90.8%
THO THOR INDS INC 0.0%
Value $4.002M Shares 38,666 Share Price $103.50 * Est. Cost/Share $57.12 Unrealized @ Report Date +71.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.995M Shares 27,989 Share Price $142.75 * Est. Cost/Share $71.73 Unrealized @ Report Date +87.9%
CC CHEMOURS CO 0.0%
Value $3.986M Shares 108,059 Share Price $36.89 * Est. Cost/Share $21.77 Unrealized @ Report Date +53.5%
CAR AVIS BUDGET GROUP 0.0%
Value $3.984M Shares 17,423 Share Price $228.67 * Est. Cost/Share $36.72 Unrealized @ Report Date +491.6%
IT GARTNER INC 0.0%
Value $3.984M Shares 11,372 Share Price $350.31 Est. Cost/Share $82.26 Unrealized @ Report Date +325.8%
OKE ONEOK INC NEW 0.0%
Value $3.972M Shares 64,352 Share Price $61.72 * Est. Cost/Share $28.76 Unrealized @ Report Date +88.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.948M Shares 102,337 Share Price $38.58 * Est. Cost/Share $16.69 Unrealized @ Report Date +109.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.943M Shares 26,308 Share Price $149.89 Est. Cost/Share $92.89 Unrealized @ Report Date +61.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.941M Shares 41,632 Share Price $94.67 * Est. Cost/Share $87.31 Unrealized @ Report Date +4.7%
— EQUITY COMWLTH 0.0%
Value $3.931M Shares 194,008 Share Price $20.26 Est. Cost/Share $29.15 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.929M Shares 73,561 Share Price $53.41 Est. Cost/Share $32.88 Unrealized @ Report Date +62.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value $3.926M Shares 449,208 Share Price $8.74 Est. Cost/Share $10.40 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.911M Shares 147,801 Share Price $26.46 * Est. Cost/Share $18.95 Unrealized @ Report Date +28.2%
LPX LOUISIANA PAC CORP 0.0%
Value $3.908M Shares 52,119 Share Price $74.98 Est. Cost/Share $19.95 Unrealized @ Report Date +275.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.901M Shares 120,067 Share Price $32.49 Est. Cost/Share $24.35 Unrealized @ Report Date +33.4%
XYL XYLEM INC 0.0%
Value $3.879M Shares 34,441 Share Price $112.62 * Est. Cost/Share $54.69 Unrealized @ Report Date +100.0%
PVH PVH CORPORATION 0.0%
Value $3.877M Shares 45,629 Share Price $84.97 Est. Cost/Share $64.22 Unrealized @ Report Date +31.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.876M Shares 68,620 Share Price $56.48 * Est. Cost/Share $44.76 Unrealized @ Report Date +15.8%
GLW CORNING INC 0.0%
Value $3.852M Shares 109,944 Share Price $35.04 * Est. Cost/Share $21.10 Unrealized @ Report Date +55.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.843M Shares 23,002 Share Price $167.08 * Est. Cost/Share $55.42 Unrealized @ Report Date +177.6%
PKG PACKAGING CORP AMER 0.0%
Value $3.833M Shares 29,004 Share Price $132.16 * Est. Cost/Share $54.62 Unrealized @ Report Date +126.5%
EIX EDISON INTL 0.0%
Value $3.825M Shares 55,082 Share Price $69.45 * Est. Cost/Share $38.88 Unrealized @ Report Date +58.2%
BYD BOYD GAMING CORP 0.0%
Value $3.818M Shares 55,043 Share Price $69.37 * Est. Cost/Share $33.88 Unrealized @ Report Date +99.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.818M Shares 41,576 Share Price $91.83 * Est. Cost/Share $66.35 Unrealized @ Report Date +16.0%
IR INGERSOLL RAND INC 0.0%
Value $3.816M Shares 58,389 Share Price $65.36 Est. Cost/Share $34.93 Unrealized @ Report Date +86.7%
FTV FORTIVE CORP 0.0%
Value $3.815M Shares 51,018 Share Price $74.77 * Est. Cost/Share $37.04 Unrealized @ Report Date +50.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.791M Shares 121,240 Share Price $31.27 * Est. Cost/Share $33.12 Unrealized @ Report Date -12.1%
VTR VENTAS INC 0.0%
Value $3.785M Shares 80,072 Share Price $47.27 * Est. Cost/Share $43.23 Unrealized @ Report Date +0.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.773M Shares 386,994 Share Price $9.75 Est. Cost/Share $14.87 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.764M Shares 11,594 Share Price $324.64 Est. Cost/Share $84.58 Unrealized @ Report Date +283.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.761M Shares 23,063 Share Price $163.08 Est. Cost/Share $120.54 Unrealized @ Report Date +34.4%
IWC ISHARES TR 0.0%
Value $3.749M Shares 34,303 Share Price $109.30 Est. Cost/Share $101.18 Unrealized @ Report Date +8.0%
AN AUTONATION INC 0.0%
Value $3.743M Shares 22,737 Share Price $164.61 Est. Cost/Share $48.22 Unrealized @ Report Date +241.4%
DTE DTE ENERGY CO 0.0%
Value $3.735M Shares 33,949 Share Price $110.02 * Est. Cost/Share $60.07 Unrealized @ Report Date +67.9%
CXT --- 0.0%
Value $3.731M Shares 66,104 Share Price $56.44 * Est. Cost/Share $31.73 Unrealized @ Report Date +73.0%
GPN GLOBAL PMTS INC 0.0%
Value $3.715M Shares 37,711 Share Price $98.52 * Est. Cost/Share $99.17 Unrealized @ Report Date -3.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.701M Shares 37,648 Share Price $98.31 * Est. Cost/Share $47.59 Unrealized @ Report Date +98.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $3.682M Shares 58,541 Share Price $62.89 Est. Cost/Share $82.42 Unrealized @ Report Date -23.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.674M Shares 31,584 Share Price $116.34 * Est. Cost/Share $67.96 Unrealized @ Report Date +60.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.666M Shares 19,955 Share Price $183.73 Est. Cost/Share $147.67 Unrealized @ Report Date +24.4%
VNT VONTIER CORPORATION 0.0%
Value $3.644M Shares 113,121 Share Price $32.21 Est. Cost/Share $32.04 Unrealized @ Report Date +0.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.64M Shares 15,082 Share Price $241.33 Est. Cost/Share $136.77 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.637M Shares 35,050 Share Price $103.77 * Est. Cost/Share $54.34 Unrealized @ Report Date +84.3%
QDEL QUIDELORTHO CORP 0.0%
Value $3.631M Shares 43,822 Share Price $82.86 Est. Cost/Share $99.61 Unrealized @ Report Date -16.8%
— SOUTHSTATE CORPORATION 0.0%
Value $3.628M Shares 55,139 Share Price $65.80 Est. Cost/Share $71.26 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $3.621M Shares 79,973 Share Price $45.28 Est. Cost/Share $29.69 Unrealized @ Report Date +52.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.619M Shares 32,303 Share Price $112.02 * Est. Cost/Share $56.60 Unrealized @ Report Date +75.8%
CBRE CBRE GROUP INC 0.0%
Value $3.611M Shares 44,736 Share Price $80.71 Est. Cost/Share $33.69 Unrealized @ Report Date +139.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.607M Shares 15,317 Share Price $235.50 * Est. Cost/Share $219.17 Unrealized @ Report Date +4.2%
IWO ISHARES TR 0.0%
Value $3.601M Shares 14,841 Share Price $242.66 Est. Cost/Share $244.41 Unrealized @ Report Date -0.7%
NVR NVR INC 0.0%
Value $3.588M Shares 565 Share Price $6350.62 Est. Cost/Share $1570.57 Unrealized @ Report Date +304.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.566M Shares 143,054 Share Price $24.93 Est. Cost/Share $29.65 Unrealized @ Report Date -15.9%
KRG KITE RLTY GROUP TR 0.0%
Value $3.56M Shares 159,351 Share Price $22.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.558M Shares 19,391 Share Price $183.50 * Est. Cost/Share $111.74 Unrealized @ Report Date +59.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.558M Shares 50,168 Share Price $70.92 * Est. Cost/Share $43.28 Unrealized @ Report Date +46.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.558M Shares 21,225 Share Price $167.61 Est. Cost/Share $184.22 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.543M Shares 210,901 Share Price $16.80 * Est. Cost/Share $7.67 Unrealized @ Report Date +104.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.542M Shares 37,796 Share Price $93.71 * Est. Cost/Share $88.27 Unrealized @ Report Date -3.8%
FLS FLOWSERVE CORP 0.0%
Value $3.538M Shares 95,224 Share Price $37.15 * Est. Cost/Share $35.04 Unrealized @ Report Date +1.7%
BRBR BELLRING BRANDS INC 0.0%
Value $3.526M Shares 96,330 Share Price $36.60 Est. Cost/Share $24.38 Unrealized @ Report Date +50.1%
STT STATE STR CORP 0.0%
Value $3.522M Shares 48,125 Share Price $73.18 * Est. Cost/Share $59.80 Unrealized @ Report Date +12.6%
HRB BLOCK H & R INC 0.0%
Value $3.521M Shares 110,481 Share Price $31.87 * Est. Cost/Share $13.23 Unrealized @ Report Date +124.2%
— KARUNA THERAPEUTICS INC 0.0%
Value $3.509M Shares 16,181 Share Price $216.85 Est. Cost/Share $215.18 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $3.505M Shares 50,334 Share Price $69.64 * Est. Cost/Share $74.75 Unrealized @ Report Date -8.7%
DTM DT MIDSTREAM INC 0.0%
Value $3.497M Shares 70,544 Share Price $49.57 * Est. Cost/Share $37.53 Unrealized @ Report Date +19.9%
FLO FLOWERS FOODS INC 0.0%
Value $3.49M Shares 140,293 Share Price $24.88 * Est. Cost/Share $14.72 Unrealized @ Report Date +48.4%
STAA STAAR SURGICAL CO 0.0%
Value $3.489M Shares 66,374 Share Price $52.57 Est. Cost/Share $58.22 Unrealized @ Report Date -9.7%
PTC PTC INC 0.0%
Value $3.488M Shares 24,513 Share Price $142.30 Est. Cost/Share $40.85 Unrealized @ Report Date +248.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.473M Shares 36,723 Share Price $94.57 * Est. Cost/Share $39.92 Unrealized @ Report Date +127.2%
SATS ECHOSTAR CORP 0.0%
Value $3.459M Shares 199,473 Share Price $17.34 Est. Cost/Share $27.83 Unrealized @ Report Date -37.7%
GMED GLOBUS MED INC 0.0%
Value $3.457M Shares 58,059 Share Price $59.54 Est. Cost/Share $41.98 Unrealized @ Report Date +41.8%
EXPO EXPONENT INC 0.0%
Value $3.452M Shares 36,995 Share Price $93.32 * Est. Cost/Share $87.74 Unrealized @ Report Date +2.8%
EBAY EBAY INC. 0.0%
Value $3.442M Shares 77,009 Share Price $44.69 * Est. Cost/Share $24.53 Unrealized @ Report Date +73.9%
MC MOELIS & CO 0.0%
Value $3.441M Shares 75,887 Share Price $45.34 * Est. Cost/Share $24.38 Unrealized @ Report Date +65.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.433M Shares 21,962 Share Price $156.33 Est. Cost/Share $129.65 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.429M Shares 66,768 Share Price $51.36 Est. Cost/Share $57.81 Unrealized @ Report Date -11.2%
GPC GENUINE PARTS CO 0.0%
Value $3.424M Shares 20,231 Share Price $169.23 * Est. Cost/Share $82.61 Unrealized @ Report Date +90.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.422M Shares 26,053 Share Price $131.36 * Est. Cost/Share $85.66 Unrealized @ Report Date +39.0%
RYN RAYONIER INC 0.0%
Value $3.401M Shares 108,303 Share Price $31.40 Est. Cost/Share $44.07 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.396M Shares 31,309 Share Price $108.47 Est. Cost/Share $82.04 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.375M Shares 38,952 Share Price $86.65 Est. Cost/Share $41.34 Unrealized @ Report Date +109.6%
KEX KIRBY CORP 0.0%
Value $3.365M Shares 43,727 Share Price $76.95 Est. Cost/Share $65.32 Unrealized @ Report Date +17.8%
— LIVENT CORP 0.0%
Value $3.363M Shares 122,587 Share Price $27.43 Est. Cost/Share $21.90 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $3.352M Shares 66,449 Share Price $50.45 * Est. Cost/Share $28.54 Unrealized @ Report Date +65.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.351M Shares 95,185 Share Price $35.21 Est. Cost/Share $27.21 Unrealized @ Report Date +29.4%
PRGO PERRIGO CO PLC 0.0%
Value $3.346M Shares 98,558 Share Price $33.95 Est. Cost/Share $35.23 Unrealized @ Report Date -3.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.334M Shares 391,326 Share Price $8.52 Est. Cost/Share $6.75 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $3.326M Shares 70,471 Share Price $47.20 * Est. Cost/Share $27.60 Unrealized @ Report Date +55.1%
BAX BAXTER INTL INC 0.0%
Value $3.321M Shares 72,902 Share Price $45.56 * Est. Cost/Share $41.38 Unrealized @ Report Date +3.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.306M Shares 76,296 Share Price $43.33 Est. Cost/Share $40.69 Unrealized @ Report Date +5.7%
GATX GATX CORP 0.0%
Value $3.304M Shares 25,665 Share Price $128.74 * Est. Cost/Share $43.60 Unrealized @ Report Date +183.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.301M Shares 19,708 Share Price $167.48 Est. Cost/Share $55.07 Unrealized @ Report Date +204.1%
TCBK TRICO BANCSHARES 0.0%
Value $3.299M Shares 99,369 Share Price $33.20 Est. Cost/Share $30.06 Unrealized @ Report Date +10.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.282M Shares 31,640 Share Price $103.74 Est. Cost/Share $51.52 Unrealized @ Report Date +97.9%
PODD INSULET CORP 0.0%
Value $3.281M Shares 11,378 Share Price $288.34 Est. Cost/Share $286.76 Unrealized @ Report Date +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value $3.28M Shares 207,738 Share Price $15.79 Est. Cost/Share $11.31 Unrealized @ Report Date +39.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.274M Shares 14,171 Share Price $231.00 Est. Cost/Share $123.08 Unrealized @ Report Date +87.7%
MSM MSC INDL DIRECT INC 0.0%
Value $3.273M Shares 34,354 Share Price $95.28 Est. Cost/Share $80.87 Unrealized @ Report Date +17.8%
PBF PBF ENERGY INC 0.0%
Value $3.272M Shares 79,922 Share Price $40.94 Est. Cost/Share $37.66 Unrealized @ Report Date +8.7%
BRO BROWN & BROWN INC 0.0%
Value $3.269M Shares 47,485 Share Price $68.84 Est. Cost/Share $25.58 Unrealized @ Report Date +164.9%
COTY COTY INC 0.0%
Value $3.264M Shares 265,583 Share Price $12.29 Est. Cost/Share $6.47 Unrealized @ Report Date +90.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.263M Shares 61,350 Share Price $53.18 Est. Cost/Share $41.70 Unrealized @ Report Date +27.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $3.262M Shares 40,266 Share Price $81.01 Est. Cost/Share $55.28 Unrealized @ Report Date +46.5%
AES AES CORP 0.0%
Value $3.256M Shares 157,047 Share Price $20.73 * Est. Cost/Share $9.89 Unrealized @ Report Date +86.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.236M Shares 49,052 Share Price $65.97 * Est. Cost/Share $38.44 Unrealized @ Report Date +55.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.231M Shares 44,496 Share Price $72.62 Est. Cost/Share $75.61 Unrealized @ Report Date -4.0%
SNA SNAP ON INC 0.0%
Value $3.226M Shares 11,193 Share Price $288.19 * Est. Cost/Share $123.65 Unrealized @ Report Date +118.2%
— SYNOVUS FINL CORP 0.0%
Value $3.219M Shares 106,428 Share Price $30.25 Est. Cost/Share $28.45 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.219M Shares 14,309 Share Price $224.98 * Est. Cost/Share $170.93 Unrealized @ Report Date +28.8%
FMC FMC CORP 0.0%
Value $3.211M Shares 30,774 Share Price $104.34 * Est. Cost/Share $66.28 Unrealized @ Report Date +41.2%
ENS ENERSYS 0.0%
Value $3.207M Shares 29,552 Share Price $108.52 * Est. Cost/Share $66.22 Unrealized @ Report Date +60.0%
WU WESTERN UN CO 0.0%
Value $3.189M Shares 271,865 Share Price $11.73 Est. Cost/Share $17.77 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.175M Shares 197,795 Share Price $16.05 Est. Cost/Share $25.72 Unrealized @ Report Date -37.6%
EVR EVERCORE INC 0.0%
Value $3.17M Shares 25,653 Share Price $123.59 * Est. Cost/Share $78.46 Unrealized @ Report Date +51.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.16M Shares 55,784 Share Price $56.65 Est. Cost/Share $57.58 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.156M Shares 36,175 Share Price $87.23 * Est. Cost/Share $60.94 Unrealized @ Report Date +34.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.153M Shares 124,619 Share Price $25.30 * Est. Cost/Share $18.19 Unrealized @ Report Date +28.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.142M Shares 78,229 Share Price $40.16 * Est. Cost/Share $30.74 Unrealized @ Report Date +17.9%
— STERICYCLE INC 0.0%
Value $3.125M Shares 67,290 Share Price $46.44 Est. Cost/Share $47.48 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.122M Shares 26,241 Share Price $118.96 * Est. Cost/Share $84.24 Unrealized @ Report Date +30.2%
VICR VICOR CORP 0.0%
Value $3.111M Shares 57,611 Share Price $54.00 Est. Cost/Share $80.97 Unrealized @ Report Date -33.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.109M Shares 85,854 Share Price $36.21 * Est. Cost/Share $20.65 Unrealized @ Report Date +65.7%
— ALTAIR ENGR INC 0.0%
Value $3.107M Shares 40,964 Share Price $75.84 Est. Cost/Share $38.30 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.105M Shares 40,641 Share Price $76.40 * Est. Cost/Share $48.21 Unrealized @ Report Date +49.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $3.101M Shares 36,421 Share Price $85.14 Est. Cost/Share $96.24 Unrealized @ Report Date -11.5%
MDU MDU RES GROUP INC 0.0%
Value $3.099M Shares 147,973 Share Price $20.94 * Est. Cost/Share $7.04 Unrealized @ Report Date +54.1%
OGS ONE GAS INC 0.0%
Value $3.092M Shares 40,254 Share Price $76.81 Est. Cost/Share $61.51 Unrealized @ Report Date +24.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.083M Shares 22,702 Share Price $135.82 Est. Cost/Share $97.01 Unrealized @ Report Date +40.0%
FLR FLUOR CORP NEW 0.0%
Value $3.078M Shares 104,003 Share Price $29.60 Est. Cost/Share $32.03 Unrealized @ Report Date -7.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.074M Shares 151,602 Share Price $20.28 * Est. Cost/Share $23.78 Unrealized @ Report Date -27.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $3.069M Shares 38,148 Share Price $80.46 Est. Cost/Share $87.25 Unrealized @ Report Date -9.2%
KFY KORN FERRY 0.0%
Value $3.055M Shares 61,660 Share Price $49.54 * Est. Cost/Share $53.27 Unrealized @ Report Date -12.6%
FE FIRSTENERGY CORP 0.0%
Value $3.045M Shares 78,310 Share Price $38.88 * Est. Cost/Share $26.40 Unrealized @ Report Date +32.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $3.038M Shares 47,723 Share Price $63.65 Est. Cost/Share $71.30 Unrealized @ Report Date -10.7%
KBH KB HOME 0.0%
Value $3.019M Shares 58,383 Share Price $51.71 * Est. Cost/Share $19.97 Unrealized @ Report Date +148.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.009M Shares 161,411 Share Price $18.64 Est. Cost/Share $23.47 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $3.004M Shares 314,247 Share Price $9.56 Est. Cost/Share $13.48 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $3.003M Shares 262,491 Share Price $11.44 * Est. Cost/Share $9.60 Unrealized @ Report Date +9.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.999M Shares 149,218 Share Price $20.10 * Est. Cost/Share $21.28 Unrealized @ Report Date -19.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.995M Shares 25,069 Share Price $119.47 * Est. Cost/Share $95.20 Unrealized @ Report Date +19.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.981M Shares 163,590 Share Price $18.22 Est. Cost/Share $20.51 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.976M Shares 87,734 Share Price $33.92 * Est. Cost/Share $27.10 Unrealized @ Report Date +18.4%
ONB OLD NATL BANCORP IND 0.0%
Value $2.968M Shares 212,896 Share Price $13.94 Est. Cost/Share $18.01 Unrealized @ Report Date -22.6%
DGII DIGI INTL INC 0.0%
Value $2.966M Shares 75,296 Share Price $39.39 Est. Cost/Share $23.38 Unrealized @ Report Date +68.5%
BDC BELDEN INC 0.0%
Value $2.957M Shares 30,910 Share Price $95.65 Est. Cost/Share $53.13 Unrealized @ Report Date +79.2%
VRSN VERISIGN INC 0.0%
Value $2.946M Shares 13,037 Share Price $225.97 Est. Cost/Share $81.10 Unrealized @ Report Date +176.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.941M Shares 103,229 Share Price $28.49 Est. Cost/Share $72.58 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.941M Shares 49,152 Share Price $59.83 Est. Cost/Share $29.53 Unrealized @ Report Date +102.6%
VC VISTEON CORP 0.0%
Value $2.94M Shares 20,469 Share Price $143.61 Est. Cost/Share $113.75 Unrealized @ Report Date +25.6%
THG HANOVER INS GROUP INC 0.0%
Value $2.938M Shares 25,990 Share Price $113.03 * Est. Cost/Share $50.97 Unrealized @ Report Date +108.8%
DOCS DOXIMITY INC 0.0%
Value $2.924M Shares 85,960 Share Price $34.02 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.922M Shares 36,805 Share Price $79.40 Est. Cost/Share $63.30 Unrealized @ Report Date +25.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.92M Shares 36,688 Share Price $79.59 * Est. Cost/Share $101.05 Unrealized @ Report Date -26.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.912M Shares 98,147 Share Price $29.67 Est. Cost/Share $36.53 Unrealized @ Report Date -18.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.911M Shares 3,597 Share Price $809.21 Est. Cost/Share $113.83 Unrealized @ Report Date +610.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.901M Shares 14,425 Share Price $201.09 Est. Cost/Share $102.49 Unrealized @ Report Date +96.2%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.894M Shares 45,700 Share Price $63.32 Est. Cost/Share $55.86 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.892M Shares 44,194 Share Price $65.45 Est. Cost/Share $27.41 Unrealized @ Report Date +138.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.891M Shares 19,423 Share Price $148.85 * Est. Cost/Share $61.57 Unrealized @ Report Date +116.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.883M Shares 79,643 Share Price $36.20 Est. Cost/Share $30.31 Unrealized @ Report Date +19.4%
INVH INVITATION HOMES INC 0.0%
Value $2.876M Shares 83,610 Share Price $34.40 * Est. Cost/Share $32.72 Unrealized @ Report Date -4.4%
SLM SLM CORP 0.0%
Value $2.874M Shares 176,100 Share Price $16.32 Est. Cost/Share $8.93 Unrealized @ Report Date +82.7%
R RYDER SYS INC 0.0%
Value $2.873M Shares 33,885 Share Price $84.79 Est. Cost/Share $66.59 Unrealized @ Report Date +27.3%
HOLX HOLOGIC INC 0.0%
Value $2.873M Shares 35,478 Share Price $80.97 Est. Cost/Share $30.82 Unrealized @ Report Date +162.7%
AXON AXON ENTERPRISE INC 0.0%
Value $2.858M Shares 14,645 Share Price $195.12 Est. Cost/Share $77.62 Unrealized @ Report Date +151.4%
LEG LEGGETT & PLATT INC 0.0%
Value $2.856M Shares 96,418 Share Price $29.62 Est. Cost/Share $42.11 Unrealized @ Report Date -29.7%
OFIX ORTHOFIX MED INC 0.0%
Value $2.851M Shares 157,878 Share Price $18.06 Est. Cost/Share $19.55 Unrealized @ Report Date -7.6%
WAB WABTEC 0.0%
Value $2.85M Shares 25,983 Share Price $109.67 Est. Cost/Share $63.78 Unrealized @ Report Date +69.7%
SLGN SILGAN HLDGS INC 0.0%
Value $2.844M Shares 60,654 Share Price $46.89 Est. Cost/Share $29.48 Unrealized @ Report Date +59.0%
CLX CLOROX CO DEL 0.0%
Value $2.837M Shares 17,838 Share Price $159.04 * Est. Cost/Share $77.73 Unrealized @ Report Date +87.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.833M Shares 49,938 Share Price $56.73 Est. Cost/Share $58.71 Unrealized @ Report Date -3.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.829M Shares 243,837 Share Price $11.60 * Est. Cost/Share $4.70 Unrealized @ Report Date +108.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.826M Shares 30,066 Share Price $94.00 * Est. Cost/Share $42.88 Unrealized @ Report Date +111.0%
WK WORKIVA INC 0.0%
Value $2.826M Shares 27,800 Share Price $101.66 Est. Cost/Share $96.15 Unrealized @ Report Date +5.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.82M Shares 41,921 Share Price $67.28 * Est. Cost/Share $44.81 Unrealized @ Report Date +46.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.815M Shares 205,739 Share Price $13.68 Est. Cost/Share $18.82 Unrealized @ Report Date -27.3%
TXNM PNM RES INC 0.0%
Value $2.813M Shares 62,372 Share Price $45.10 Est. Cost/Share $29.19 Unrealized @ Report Date +54.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.811M Shares 16,974 Share Price $165.63 * Est. Cost/Share $51.31 Unrealized @ Report Date +210.1%
RUN SUNRUN INC 0.0%
Value $2.804M Shares 157,002 Share Price $17.86 Est. Cost/Share $48.95 Unrealized @ Report Date -63.5%
AI C3 AI INC 0.0%
Value $2.799M Shares 76,828 Share Price $36.43 Est. Cost/Share $25.10 Unrealized @ Report Date +45.2%
NDAQ NASDAQ INC 0.0%
Value $2.778M Shares 55,732 Share Price $49.85 * Est. Cost/Share $43.88 Unrealized @ Report Date +9.7%
VAL VALARIS LIMITED 0.0%
Value $2.774M Shares 44,088 Share Price $62.93 Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.77M Shares 128,899 Share Price $21.49 Est. Cost/Share $17.87 Unrealized @ Report Date +20.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.754M Shares 38,320 Share Price $71.86 Est. Cost/Share $54.88 Unrealized @ Report Date +30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.749M Shares 74,833 Share Price $36.73 Est. Cost/Share $25.36 Unrealized @ Report Date +44.8%
TENB TENABLE HLDGS INC 0.0%
Value $2.744M Shares 63,015 Share Price $43.55 Est. Cost/Share $42.29 Unrealized @ Report Date +3.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.732M Shares 28,708 Share Price $95.15 * Est. Cost/Share $46.35 Unrealized @ Report Date +88.7%
— COOPER COS INC 0.0%
Value $2.724M Shares 7,104 Share Price $383.43 Est. Cost/Share $175.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.723M Shares 144,610 Share Price $18.83 Est. Cost/Share $21.55 Unrealized @ Report Date -12.6%
CBT CABOT CORP 0.0%
Value $2.723M Shares 40,703 Share Price $66.89 * Est. Cost/Share $33.54 Unrealized @ Report Date +89.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.72M Shares 26,075 Share Price $104.32 Est. Cost/Share $75.28 Unrealized @ Report Date +38.6%
ASGN ASGN INC 0.0%
Value $2.719M Shares 35,953 Share Price $75.63 Est. Cost/Share $74.42 Unrealized @ Report Date +1.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.717M Shares 92,408 Share Price $29.40 * Est. Cost/Share $12.00 Unrealized @ Report Date +132.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.716M Shares 46,824 Share Price $58.00 * Est. Cost/Share $55.80 Unrealized @ Report Date -0.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.716M Shares 14,286 Share Price $190.09 Est. Cost/Share $49.85 Unrealized @ Report Date +281.3%
FOXA FOX CORP 0.0%
Value $2.678M Shares 78,774 Share Price $34.00 * Est. Cost/Share $33.77 Unrealized @ Report Date -2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.676M Shares 22,093 Share Price $121.13 * Est. Cost/Share $38.20 Unrealized @ Report Date +207.7%
KRC KILROY RLTY CORP 0.0%
Value $2.675M Shares 88,899 Share Price $30.09 Est. Cost/Share $61.16 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.667M Shares 10,624 Share Price $251.08 Est. Cost/Share $212.45 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.662M Shares 122,399 Share Price $21.75 Est. Cost/Share $9.48 Unrealized @ Report Date +129.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.652M Shares 110,348 Share Price $24.03 Est. Cost/Share $32.41 Unrealized @ Report Date -25.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.646M Shares 90,758 Share Price $29.15 * Est. Cost/Share $19.06 Unrealized @ Report Date +43.1%
BALL BALL CORP 0.0%
Value $2.634M Shares 45,248 Share Price $58.21 * Est. Cost/Share $33.20 Unrealized @ Report Date +69.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.628M Shares 96,431 Share Price $27.25 Est. Cost/Share $23.44 Unrealized @ Report Date +16.2%
ICUI ICU MED INC 0.0%
Value $2.619M Shares 14,698 Share Price $178.19 Est. Cost/Share $221.80 Unrealized @ Report Date -19.7%
ADNT ADIENT PLC 0.0%
Value $2.614M Shares 68,218 Share Price $38.32 Est. Cost/Share $34.97 Unrealized @ Report Date +9.6%
CADE CADENCE BANK 0.0%
Value $2.606M Shares 132,680 Share Price $19.64 * Est. Cost/Share $26.07 Unrealized @ Report Date -31.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.602M Shares 47,429 Share Price $54.87 Est. Cost/Share $50.99 Unrealized @ Report Date +7.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.597M Shares 52,407 Share Price $49.56 Est. Cost/Share $14.56 Unrealized @ Report Date +237.8%
KEY KEYCORP 0.0%
Value $2.596M Shares 280,920 Share Price $9.24 * Est. Cost/Share $11.60 Unrealized @ Report Date -30.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.583M Shares 116,084 Share Price $22.25 Est. Cost/Share $25.07 Unrealized @ Report Date -11.2%
NI NISOURCE INC 0.0%
Value $2.572M Shares 94,037 Share Price $27.35 * Est. Cost/Share $17.48 Unrealized @ Report Date +44.1%
VYX NCR CORP NEW 0.0%
Value $2.564M Shares 101,735 Share Price $25.20 * Est. Cost/Share $18.79 Unrealized @ Report Date -17.7%
EPR EPR PPTYS 0.0%
Value $2.552M Shares 54,536 Share Price $46.80 Est. Cost/Share $65.32 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.548M Shares 16,777 Share Price $151.86 * Est. Cost/Share $63.51 Unrealized @ Report Date +115.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.542M Shares 146,590 Share Price $17.34 Est. Cost/Share $12.23 Unrealized @ Report Date +41.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.539M Shares 55,878 Share Price $45.44 Est. Cost/Share $45.29 Unrealized @ Report Date +0.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.534M Shares 22,896 Share Price $110.69 * Est. Cost/Share $56.11 Unrealized @ Report Date +81.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.532M Shares 8,404 Share Price $301.24 Est. Cost/Share $104.91 Unrealized @ Report Date +187.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.51M Shares 6,028 Share Price $416.47 Est. Cost/Share $181.13 Unrealized @ Report Date +129.9%
ESAB ESAB CORPORATION 0.0%
Value $2.51M Shares 37,717 Share Price $66.54 Est. Cost/Share $46.83 Unrealized @ Report Date +41.0%
CNXC CONCENTRIX CORP 0.0%
Value $2.503M Shares 30,996 Share Price $80.75 * Est. Cost/Share $93.65 Unrealized @ Report Date -19.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.501M Shares 80,237 Share Price $31.17 * Est. Cost/Share $41.22 Unrealized @ Report Date -31.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.5M Shares 84,431 Share Price $29.61 Est. Cost/Share $64.75 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.499M Shares 37,081 Share Price $67.40 * Est. Cost/Share $42.86 Unrealized @ Report Date +35.8%
TPR TAPESTRY INC 0.0%
Value $2.499M Shares 58,389 Share Price $42.80 * Est. Cost/Share $25.66 Unrealized @ Report Date +55.9%
PHM PULTE GROUP INC 0.0%
Value $2.499M Shares 32,165 Share Price $77.68 Est. Cost/Share $22.93 Unrealized @ Report Date +232.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.496M Shares 26,749 Share Price $93.33 * Est. Cost/Share $72.42 Unrealized @ Report Date +24.6%
VRNS VARONIS SYS INC 0.0%
Value $2.481M Shares 93,090 Share Price $26.65 Est. Cost/Share $28.85 Unrealized @ Report Date -7.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.474M Shares 162,555 Share Price $15.22 Est. Cost/Share $21.16 Unrealized @ Report Date -26.7%
TRGP TARGA RES CORP 0.0%
Value $2.474M Shares 32,508 Share Price $76.10 * Est. Cost/Share $35.89 Unrealized @ Report Date +100.4%
CMS CMS ENERGY CORP 0.0%
Value $2.464M Shares 41,947 Share Price $58.75 * Est. Cost/Share $27.89 Unrealized @ Report Date +94.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.464M Shares 32,488 Share Price $75.84 * Est. Cost/Share $36.95 Unrealized @ Report Date +87.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.454M Shares 37,441 Share Price $65.53 Est. Cost/Share $54.93 Unrealized @ Report Date +19.3%
YETI YETI HLDGS INC 0.0%
Value $2.444M Shares 62,915 Share Price $38.84 Est. Cost/Share $63.38 Unrealized @ Report Date -38.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.42M Shares 21,052 Share Price $114.95 * Est. Cost/Share $37.74 Unrealized @ Report Date +189.7%
— ALLETE INC 0.0%
Value $2.413M Shares 41,632 Share Price $57.97 Est. Cost/Share $73.85 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.412M Shares 34,429 Share Price $70.06 Est. Cost/Share $68.74 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.405M Shares 134,952 Share Price $17.82 * Est. Cost/Share $7.18 Unrealized @ Report Date +121.3%
IWN ISHARES TR 0.0%
Value $2.388M Shares 16,960 Share Price $140.79 Est. Cost/Share $135.21 Unrealized @ Report Date +4.1%
IRM IRON MTN INC DEL 0.0%
Value $2.383M Shares 41,944 Share Price $56.82 * Est. Cost/Share $23.61 Unrealized @ Report Date +121.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2.383M Shares 307,514 Share Price $7.75 Est. Cost/Share $10.60 Unrealized @ Report Date -26.9%
— SILK RD MED INC 0.0%
Value $2.353M Shares 72,424 Share Price $32.49 Est. Cost/Share $44.21 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.35M Shares 10,918 Share Price $215.26 * Est. Cost/Share $70.10 Unrealized @ Report Date +196.8%
— ENVESTNET INC 0.0%
Value $2.343M Shares 39,483 Share Price $59.35 Est. Cost/Share $75.54 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $2.34M Shares 32,881 Share Price $71.18 Est. Cost/Share $78.88 Unrealized @ Report Date -9.8%
CVLT COMMVAULT SYS INC 0.0%
Value $2.324M Shares 32,005 Share Price $72.62 Est. Cost/Share $54.05 Unrealized @ Report Date +34.4%
CAG CONAGRA BRANDS INC 0.0%
Value $2.321M Shares 68,830 Share Price $33.72 * Est. Cost/Share $21.15 Unrealized @ Report Date +39.0%
— MODEL N INC 0.0%
Value $2.315M Shares 65,469 Share Price $35.36 Est. Cost/Share $37.84 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.307M Shares 22,355 Share Price $103.21 Est. Cost/Share $98.19 Unrealized @ Report Date +5.1%
IJR ISHARES TR 0.0%
Value $2.306M Shares 23,146 Share Price $99.65 Est. Cost/Share $95.52 Unrealized @ Report Date +4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.299M Shares 48,563 Share Price $47.35 Est. Cost/Share $41.25 Unrealized @ Report Date +14.8%
GRMN GARMIN LTD 0.0%
Value $2.298M Shares 22,031 Share Price $104.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +20.5%
BBY BEST BUY INC 0.0%
Value $2.297M Shares 28,031 Share Price $81.95 * Est. Cost/Share $46.74 Unrealized @ Report Date +55.5%
COHU COHU INC 0.0%
Value $2.29M Shares 55,110 Share Price $41.56 Est. Cost/Share $23.91 Unrealized @ Report Date +73.9%
BCO BRINKS CO 0.0%
Value $2.286M Shares 33,702 Share Price $67.83 * Est. Cost/Share $69.84 Unrealized @ Report Date -5.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.277M Shares 181,286 Share Price $12.56 Est. Cost/Share $13.56 Unrealized @ Report Date -7.4%
SJM SMUCKER J M CO 0.0%
Value $2.274M Shares 15,401 Share Price $147.67 * Est. Cost/Share $93.04 Unrealized @ Report Date +44.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.271M Shares 19,326 Share Price $117.52 * Est. Cost/Share $93.60 Unrealized @ Report Date +22.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.27M Shares 16,151 Share Price $140.56 * Est. Cost/Share $70.91 Unrealized @ Report Date +88.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.269M Shares 163,273 Share Price $13.90 Est. Cost/Share $13.46 Unrealized @ Report Date +3.3%
WAT WATERS CORP 0.0%
Value $2.269M Shares 8,513 Share Price $266.54 Est. Cost/Share $127.74 Unrealized @ Report Date +108.7%
EPAM EPAM SYS INC 0.0%
Value $2.266M Shares 10,084 Share Price $224.75 Est. Cost/Share $499.45 Unrealized @ Report Date -55.0%
OEC --- 0.0%
Value $2.261M Shares 106,563 Share Price $21.22 Est. Cost/Share $16.82 Unrealized @ Report Date +26.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.247M Shares 20,544 Share Price $109.39 Est. Cost/Share $103.35 Unrealized @ Report Date +5.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.246M Shares 6,993 Share Price $321.24 Est. Cost/Share $277.35 Unrealized @ Report Date +13.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.24M Shares 133,080 Share Price $16.83 * Est. Cost/Share $12.47 Unrealized @ Report Date +17.2%
CABO CABLE ONE INC 0.0%
Value $2.239M Shares 3,408 Share Price $657.08 * Est. Cost/Share $610.19 Unrealized @ Report Date +2.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.238M Shares 207,629 Share Price $10.78 * Est. Cost/Share $8.50 Unrealized @ Report Date +13.8%
KMPR KEMPER CORP 0.0%
Value $2.238M Shares 46,370 Share Price $48.26 Est. Cost/Share $47.56 Unrealized @ Report Date +1.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.236M Shares 55,420 Share Price $40.34 * Est. Cost/Share $45.09 Unrealized @ Report Date -19.6%
ENOV ENOVIS CORPORATION 0.0%
Value $2.233M Shares 34,831 Share Price $64.12 Est. Cost/Share $64.19 Unrealized @ Report Date -0.1%
FHI FEDERATED HERMES INC 0.0%
Value $2.223M Shares 62,021 Share Price $35.85 * Est. Cost/Share $17.44 Unrealized @ Report Date +82.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.222M Shares 29,965 Share Price $74.14 * Est. Cost/Share $55.85 Unrealized @ Report Date +22.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.207M Shares 5,509 Share Price $400.65 * Est. Cost/Share $138.46 Unrealized @ Report Date +182.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.206M Shares 58,820 Share Price $37.50 * Est. Cost/Share $55.31 Unrealized @ Report Date -37.0%
AZTA AZENTA INC 0.0%
Value $2.203M Shares 47,186 Share Price $46.68 Est. Cost/Share $75.33 Unrealized @ Report Date -38.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.199M Shares 22,598 Share Price $97.32 * Est. Cost/Share $48.73 Unrealized @ Report Date +87.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.189M Shares 7,401 Share Price $295.83 Est. Cost/Share $124.34 Unrealized @ Report Date +137.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.181M Shares 30,657 Share Price $71.13 Est. Cost/Share $49.70 Unrealized @ Report Date +43.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.18M Shares 8,101 Share Price $269.05 Est. Cost/Share $119.03 Unrealized @ Report Date +126.0%
PGNY PROGYNY INC 0.0%
Value $2.174M Shares 55,255 Share Price $39.34 Est. Cost/Share $51.19 Unrealized @ Report Date -23.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.17M Shares 72,937 Share Price $29.75 * Est. Cost/Share $19.31 Unrealized @ Report Date +47.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.169M Shares 11,982 Share Price $181.03 * Est. Cost/Share $82.32 Unrealized @ Report Date +114.4%
— AMEDISYS INC 0.0%
Value $2.165M Shares 23,672 Share Price $91.44 Est. Cost/Share $127.35 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.164M Shares 9,235 Share Price $234.30 * Est. Cost/Share $152.45 Unrealized @ Report Date +40.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.159M Shares 229,646 Share Price $9.40 Est. Cost/Share $8.98 Unrealized @ Report Date +4.7%
— INARI MED INC 0.0%
Value $2.155M Shares 37,063 Share Price $58.14 Est. Cost/Share $69.05 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.153M Shares 102,059 Share Price $21.10 Est. Cost/Share $25.87 Unrealized @ Report Date -18.4%
RVTY --- 0.0%
Value $2.142M Shares 18,028 Share Price $118.79 Est. Cost/Share $75.30 Unrealized @ Report Date +56.7%
CNX CNX RES CORP 0.0%
Value $2.136M Shares 120,564 Share Price $17.72 Est. Cost/Share $13.16 Unrealized @ Report Date +34.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.133M Shares 47,248 Share Price $45.14 Est. Cost/Share $27.28 Unrealized @ Report Date +65.5%
LKQ LKQ CORP 0.0%
Value $2.131M Shares 36,566 Share Price $58.27 * Est. Cost/Share $25.20 Unrealized @ Report Date +114.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.13M Shares 51,799 Share Price $41.13 Est. Cost/Share $61.16 Unrealized @ Report Date -32.8%
COKE COCA COLA CONS INC 0.0%
Value $2.129M Shares 3,348 Share Price $636.02 * Est. Cost/Share $43.41 Unrealized @ Report Date +41.7%
VNO VORNADO RLTY TR 0.0%
Value $2.128M Shares 117,310 Share Price $18.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.128M Shares 43,903 Share Price $48.46 Est. Cost/Share $48.47 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.113M Shares 211,687 Share Price $9.98 * Est. Cost/Share $10.22 Unrealized @ Report Date -11.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.111M Shares 238,275 Share Price $8.86 Est. Cost/Share $13.21 Unrealized @ Report Date -32.9%
POOL POOL CORP 0.0%
Value $2.106M Shares 5,622 Share Price $374.64 * Est. Cost/Share $108.05 Unrealized @ Report Date +234.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.106M Shares 114,496 Share Price $18.39 Est. Cost/Share $17.44 Unrealized @ Report Date +5.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.104M Shares 19,326 Share Price $108.87 * Est. Cost/Share $61.31 Unrealized @ Report Date +61.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.103M Shares 33,269 Share Price $63.20 Est. Cost/Share $68.98 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.102M Shares 41,186 Share Price $51.04 * Est. Cost/Share $38.62 Unrealized @ Report Date +21.1%
— PATTERSON COS INC 0.0%
Value $2.099M Shares 63,107 Share Price $33.26 Est. Cost/Share $23.99 Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $2.099M Shares 53,350 Share Price $39.34 Est. Cost/Share $39.34 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.096M Shares 15,187 Share Price $138.01 * Est. Cost/Share $60.60 Unrealized @ Report Date +122.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.082M Shares 59,781 Share Price $34.83 Est. Cost/Share $49.26 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.081M Shares 66,481 Share Price $31.30 Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%
IVV ISHARES TR 0.0%
Value $2.069M Shares 4,641 Share Price $445.71 Est. Cost/Share $350.11 Unrealized @ Report Date +27.3%
— MARATHON OIL CORP 0.0%
Value $2.048M Shares 88,961 Share Price $23.02 Est. Cost/Share $25.15 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.044M Shares 21,666 Share Price $94.35 Est. Cost/Share $95.51 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.02M Shares 157,556 Share Price $12.82 Est. Cost/Share $24.51 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $2.018M Shares 153,479 Share Price $13.15 Est. Cost/Share $11.43 Unrealized @ Report Date +15.0%
IJH ISHARES TR 0.0%
Value $2.018M Shares 7,718 Share Price $261.48 * Est. Cost/Share $46.23 Unrealized @ Report Date +13.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.004M Shares 100,934 Share Price $19.85 Est. Cost/Share $29.16 Unrealized @ Report Date -31.9%
LIVN LIVANOVA PLC 0.0%
Value $2.003M Shares 38,938 Share Price $51.43 Est. Cost/Share $51.07 Unrealized @ Report Date +0.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.998M Shares 45,573 Share Price $43.85 Est. Cost/Share $46.26 Unrealized @ Report Date -5.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.995M Shares 11,614 Share Price $171.80 * Est. Cost/Share $71.88 Unrealized @ Report Date +128.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.989M Shares 64,972 Share Price $30.61 Est. Cost/Share $36.74 Unrealized @ Report Date -16.7%
CRI CARTERS INC 0.0%
Value $1.989M Shares 27,393 Share Price $72.60 * Est. Cost/Share $58.46 Unrealized @ Report Date +10.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.984M Shares 25,683 Share Price $77.24 * Est. Cost/Share $86.94 Unrealized @ Report Date -14.8%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.978M Shares 63,710 Share Price $31.04 Est. Cost/Share $29.99 Unrealized @ Report Date +3.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.973M Shares 83,362 Share Price $23.67 * Est. Cost/Share $14.92 Unrealized @ Report Date +51.0%
NRG NRG ENERGY INC 0.0%
Value $1.97M Shares 52,684 Share Price $37.39 * Est. Cost/Share $30.23 Unrealized @ Report Date +17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.969M Shares 38,639 Share Price $50.97 Est. Cost/Share $45.20 Unrealized @ Report Date +12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.969M Shares 22,256 Share Price $88.48 * Est. Cost/Share $49.31 Unrealized @ Report Date +74.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.969M Shares 21,909 Share Price $89.87 Est. Cost/Share $65.07 Unrealized @ Report Date +38.1%
KD KYNDRYL HLDGS INC 0.0%
Value $1.962M Shares 147,741 Share Price $13.28 Est. Cost/Share $20.32 Unrealized @ Report Date -34.6%
LKFN LAKELAND FINL CORP 0.0%
Value $1.952M Shares 40,240 Share Price $48.52 * Est. Cost/Share $62.89 Unrealized @ Report Date -29.4%
DOMO DOMO INC 0.0%
Value $1.95M Shares 132,986 Share Price $14.66 Est. Cost/Share $36.26 Unrealized @ Report Date -59.6%
CF CF INDS HLDGS INC 0.0%
Value $1.948M Shares 28,058 Share Price $69.42 * Est. Cost/Share $38.27 Unrealized @ Report Date +71.0%
NEU NEWMARKET CORP 0.0%
Value $1.943M Shares 4,831 Share Price $402.12 * Est. Cost/Share $252.22 Unrealized @ Report Date +52.6%
IMAX IMAX CORP 0.0%
Value $1.942M Shares 114,306 Share Price $16.99 Est. Cost/Share $18.98 Unrealized @ Report Date -10.5%
TXT TEXTRON INC 0.0%
Value $1.941M Shares 28,698 Share Price $67.63 Est. Cost/Share $33.51 Unrealized @ Report Date +101.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.94M Shares 81,691 Share Price $23.75 Est. Cost/Share $26.43 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.932M Shares 7,783 Share Price $248.18 * Est. Cost/Share $92.02 Unrealized @ Report Date +161.2%
UDR UDR INC 0.0%
Value $1.911M Shares 44,493 Share Price $42.96 * Est. Cost/Share $24.67 Unrealized @ Report Date +56.4%
KMX CARMAX INC 0.0%
Value $1.907M Shares 22,780 Share Price $83.70 Est. Cost/Share $53.97 Unrealized @ Report Date +55.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.9M Shares 107,773 Share Price $17.63 * Est. Cost/Share $23.75 Unrealized @ Report Date -33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.897M Shares 36,156 Share Price $52.48 * Est. Cost/Share $26.74 Unrealized @ Report Date +80.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.887M Shares 42,967 Share Price $43.92 Est. Cost/Share $30.66 Unrealized @ Report Date +43.3%
TRMB TRIMBLE INC 0.0%
Value $1.887M Shares 35,639 Share Price $52.94 Est. Cost/Share $32.47 Unrealized @ Report Date +63.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.883M Shares 20,670 Share Price $91.11 Est. Cost/Share $39.15 Unrealized @ Report Date +132.7%
HELE HELEN OF TROY LTD 0.0%
Value $1.876M Shares 17,370 Share Price $108.02 Est. Cost/Share $107.04 Unrealized @ Report Date +0.9%
MAS MASCO CORP 0.0%
Value $1.869M Shares 32,567 Share Price $57.38 * Est. Cost/Share $27.82 Unrealized @ Report Date +97.4%
KSS KOHLS CORP 0.0%
Value $1.858M Shares 80,620 Share Price $23.05 Est. Cost/Share $27.65 Unrealized @ Report Date -16.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.849M Shares 29,495 Share Price $62.69 * Est. Cost/Share $48.38 Unrealized @ Report Date +15.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.846M Shares 22,620 Share Price $81.63 Est. Cost/Share $66.35 Unrealized @ Report Date +21.5%
— R1 RCM INC 0.0%
Value $1.843M Shares 99,885 Share Price $18.45 Est. Cost/Share $20.73 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.822M Shares 78,624 Share Price $23.17 Est. Cost/Share $20.82 Unrealized @ Report Date +11.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.816M Shares 69,625 Share Price $26.08 * Est. Cost/Share $25.82 Unrealized @ Report Date -9.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.807M Shares 105,407 Share Price $17.14 Est. Cost/Share $29.45 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.8M Shares 34,942 Share Price $51.50 Est. Cost/Share $80.79 Unrealized @ Report Date -36.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.781M Shares 109,741 Share Price $16.23 * Est. Cost/Share $12.88 Unrealized @ Report Date +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.761M Shares 26,751 Share Price $65.84 * Est. Cost/Share $48.34 Unrealized @ Report Date +25.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.758M Shares 89,162 Share Price $19.72 * Est. Cost/Share $14.71 Unrealized @ Report Date +18.7%
BL BLACKLINE INC 0.0%
Value $1.757M Shares 32,643 Share Price $53.82 Est. Cost/Share $55.58 Unrealized @ Report Date -3.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.754M Shares 10,484 Share Price $167.33 * Est. Cost/Share $62.20 Unrealized @ Report Date +160.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.745M Shares 46,013 Share Price $37.93 * Est. Cost/Share $46.51 Unrealized @ Report Date -38.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.74M Shares 26,061 Share Price $66.78 * Est. Cost/Share $39.47 Unrealized @ Report Date +60.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.736M Shares 50,952 Share Price $34.08 Est. Cost/Share $34.08 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.725M Shares 11,564 Share Price $149.13 Est. Cost/Share $99.36 Unrealized @ Report Date +50.1%
WRB BERKLEY W R CORP 0.0%
Value $1.721M Shares 28,895 Share Price $59.56 * Est. Cost/Share $23.88 Unrealized @ Report Date +55.3%
VTRS VIATRIS INC 0.0%
Value $1.72M Shares 172,318 Share Price $9.98 * Est. Cost/Share $13.01 Unrealized @ Report Date -31.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.716M Shares 5,091 Share Price $336.99 * Est. Cost/Share $89.92 Unrealized @ Report Date +261.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.714M Shares 27,710 Share Price $61.87 * Est. Cost/Share $48.03 Unrealized @ Report Date +20.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.703M Shares 38,535 Share Price $44.20 * Est. Cost/Share $21.17 Unrealized @ Report Date +95.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.702M Shares 52,884 Share Price $32.19 * Est. Cost/Share $19.95 Unrealized @ Report Date +48.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.697M Shares 94,586 Share Price $17.94 Est. Cost/Share $33.52 Unrealized @ Report Date -46.5%
HRL HORMEL FOODS CORP 0.0%
Value $1.682M Shares 41,815 Share Price $40.22 * Est. Cost/Share $28.09 Unrealized @ Report Date +30.6%
— NORDSTROM INC 0.0%
Value $1.678M Shares 81,967 Share Price $20.47 Est. Cost/Share $21.16 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.677M Shares 40,062 Share Price $41.85 * Est. Cost/Share $144.21 Unrealized @ Report Date -71.6%
MOS MOSAIC CO NEW 0.0%
Value $1.673M Shares 47,812 Share Price $35.00 * Est. Cost/Share $28.61 Unrealized @ Report Date +13.9%
CE CELANESE CORP DEL 0.0%
Value $1.668M Shares 14,405 Share Price $115.80 * Est. Cost/Share $90.15 Unrealized @ Report Date +24.2%
INCY INCYTE CORP 0.0%
Value $1.661M Shares 26,690 Share Price $62.25 Est. Cost/Share $114.76 Unrealized @ Report Date -45.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.654M Shares 17,800 Share Price $92.92 Est. Cost/Share $92.92 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.651M Shares 33,758 Share Price $48.91 * Est. Cost/Share $32.96 Unrealized @ Report Date +26.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.638M Shares 6,768 Share Price $242.03 * Est. Cost/Share $135.43 Unrealized @ Report Date +75.1%
RL RALPH LAUREN CORP 0.0%
Value $1.63M Shares 13,222 Share Price $123.30 * Est. Cost/Share $100.18 Unrealized @ Report Date +18.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.62M Shares 48,234 Share Price $33.58 * Est. Cost/Share $31.44 Unrealized @ Report Date -5.2%
L LOEWS CORP 0.0%
Value $1.616M Shares 27,217 Share Price $59.38 Est. Cost/Share $43.75 Unrealized @ Report Date +34.7%
ASAN ASANA INC 0.0%
Value $1.609M Shares 73,000 Share Price $22.04 Est. Cost/Share $20.04 Unrealized @ Report Date +10.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.593M Shares 21,575 Share Price $73.83 * Est. Cost/Share $71.01 Unrealized @ Report Date -6.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.59M Shares 16,854 Share Price $94.35 * Est. Cost/Share $57.90 Unrealized @ Report Date +53.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.589M Shares 49,953 Share Price $31.81 * Est. Cost/Share $30.03 Unrealized @ Report Date -5.1%
GHC GRAHAM HLDGS CO 0.0%
Value $1.573M Shares 2,752 Share Price $571.48 * Est. Cost/Share $425.57 Unrealized @ Report Date +31.1%
— FOOT LOCKER INC 0.0%
Value $1.564M Shares 57,681 Share Price $27.11 Est. Cost/Share $40.86 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.558M Shares 14,755 Share Price $105.61 * Est. Cost/Share $114.62 Unrealized @ Report Date -10.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.547M Shares 219,734 Share Price $7.04 Est. Cost/Share $14.10 Unrealized @ Report Date -50.1%
PNR PENTAIR PLC 0.0%
Value $1.546M Shares 23,929 Share Price $64.60 * Est. Cost/Share $41.86 Unrealized @ Report Date +50.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.546M Shares 7,352 Share Price $210.25 Est. Cost/Share $81.38 Unrealized @ Report Date +158.4%
WOR WORTHINGTON INDS INC 0.0%
Value $1.533M Shares 22,070 Share Price $69.47 * Est. Cost/Share $22.07 Unrealized @ Report Date +94.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.532M Shares 18,893 Share Price $81.10 Est. Cost/Share $56.51 Unrealized @ Report Date +43.5%
ALLE ALLEGION PLC 0.0%
Value $1.529M Shares 12,742 Share Price $120.02 * Est. Cost/Share $100.07 Unrealized @ Report Date +16.4%
XNCR XENCOR INC 0.0%
Value $1.521M Shares 60,916 Share Price $24.97 Est. Cost/Share $34.22 Unrealized @ Report Date -27.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.519M Shares 49,162 Share Price $30.90 Est. Cost/Share $41.68 Unrealized @ Report Date -25.9%
MP MP MATERIALS CORP 0.0%
Value $1.519M Shares 66,394 Share Price $22.88 Est. Cost/Share $32.63 Unrealized @ Report Date -29.9%
GEN GEN DIGITAL INC 0.0%
Value $1.518M Shares 81,845 Share Price $18.55 * Est. Cost/Share $14.03 Unrealized @ Report Date +25.8%
APA APA CORPORATION 0.0%
Value $1.518M Shares 44,430 Share Price $34.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +87.4%
ETSY ETSY INC 0.0%
Value $1.503M Shares 17,760 Share Price $84.61 Est. Cost/Share $57.53 Unrealized @ Report Date +47.1%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.493M Shares 22,288 Share Price $66.97 Est. Cost/Share $61.60 Unrealized @ Report Date +8.7%
QRVO QORVO INC 0.0%
Value $1.467M Shares 14,382 Share Price $102.03 Est. Cost/Share $82.59 Unrealized @ Report Date +23.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.454M Shares 157,140 Share Price $9.25 Est. Cost/Share $14.00 Unrealized @ Report Date -33.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.45M Shares 46,272 Share Price $31.33 Est. Cost/Share $22.55 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.449M Shares 130,634 Share Price $11.09 * Est. Cost/Share $12.54 Unrealized @ Report Date 0.0%
— MODIVCARE INC 0.0%
Value $1.439M Shares 31,836 Share Price $45.21 Est. Cost/Share $97.57 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.437M Shares 33,558 Share Price $42.83 * Est. Cost/Share $23.01 Unrealized @ Report Date +80.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.436M Shares 17,151 Share Price $83.72 * Est. Cost/Share $54.27 Unrealized @ Report Date +39.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.428M Shares 9,052 Share Price $157.77 Est. Cost/Share $98.97 Unrealized @ Report Date +57.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.416M Shares 5,417 Share Price $261.42 * Est. Cost/Share $133.77 Unrealized @ Report Date +88.0%
GL GLOBE LIFE INC 0.0%
Value $1.402M Shares 12,786 Share Price $109.62 * Est. Cost/Share $87.48 Unrealized @ Report Date +22.6%
— COUCHBASE INC 0.0%
Value $1.393M Shares 88,050 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $1.391M Shares 7,568 Share Price $183.86 Est. Cost/Share $361.59 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.391M Shares 155,738 Share Price $8.93 * Est. Cost/Share $14.95 Unrealized @ Report Date -45.7%
SPSC SPS COMM INC 0.0%
Value $1.371M Shares 7,136 Share Price $192.06 Est. Cost/Share $89.93 Unrealized @ Report Date +113.6%
REG REGENCY CTRS CORP 0.0%
Value $1.367M Shares 22,135 Share Price $61.77 * Est. Cost/Share $42.00 Unrealized @ Report Date +32.9%
RMBS RAMBUS INC DEL 0.0%
Value $1.364M Shares 21,259 Share Price $64.17 Est. Cost/Share $18.30 Unrealized @ Report Date +250.6%
SHC SOTERA HEALTH CO 0.0%
Value $1.341M Shares 71,168 Share Price $18.84 Est. Cost/Share $20.69 Unrealized @ Report Date -8.9%
CMA COMERICA INC 0.0%
Value $1.332M Shares 31,445 Share Price $42.36 * Est. Cost/Share $39.47 Unrealized @ Report Date -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.331M Shares 61,128 Share Price $21.77 Est. Cost/Share $36.19 Unrealized @ Report Date -39.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.327M Shares 16,287 Share Price $81.46 * Est. Cost/Share $47.56 Unrealized @ Report Date +53.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.327M Shares 29,021 Share Price $45.71 * Est. Cost/Share $35.83 Unrealized @ Report Date +16.1%
AOS SMITH A O CORP 0.0%
Value $1.316M Shares 18,082 Share Price $72.78 * Est. Cost/Share $34.77 Unrealized @ Report Date +100.1%
BMRC BANK MARIN BANCORP 0.0%
Value $1.306M Shares 73,897 Share Price $17.67 * Est. Cost/Share $24.24 Unrealized @ Report Date -36.1%
GEF GREIF INC 0.0%
Value $1.302M Shares 18,897 Share Price $68.89 * Est. Cost/Share $32.92 Unrealized @ Report Date +92.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.292M Shares 5,675 Share Price $227.60 * Est. Cost/Share $72.68 Unrealized @ Report Date +196.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.279M Shares 126,868 Share Price $10.08 Est. Cost/Share $8.94 Unrealized @ Report Date +12.7%
FFIV F5 INC 0.0%
Value $1.272M Shares 8,697 Share Price $146.26 Est. Cost/Share $133.09 Unrealized @ Report Date +9.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.27M Shares 77,037 Share Price $16.49 Est. Cost/Share $32.90 Unrealized @ Report Date -49.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.226M Shares 30,632 Share Price $40.02 Est. Cost/Share $57.63 Unrealized @ Report Date -30.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.216M Shares 81,699 Share Price $14.89 Est. Cost/Share $24.68 Unrealized @ Report Date -39.7%
HAS HASBRO INC 0.0%
Value $1.215M Shares 18,764 Share Price $64.77 * Est. Cost/Share $49.46 Unrealized @ Report Date +17.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.182M Shares 20,527 Share Price $57.59 * Est. Cost/Share $73.89 Unrealized @ Report Date -32.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1.177M Shares 66,250 Share Price $17.76 Est. Cost/Share $16.46 Unrealized @ Report Date +7.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.175M Shares 15,627 Share Price $75.22 Est. Cost/Share $57.79 Unrealized @ Report Date +30.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.173M Shares 7,885 Share Price $148.79 Est. Cost/Share $153.82 Unrealized @ Report Date -3.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.171M Shares 6,390 Share Price $183.33 Est. Cost/Share $38.87 Unrealized @ Report Date +371.6%
BIO BIO RAD LABS INC 0.0%
Value $1.164M Shares 3,069 Share Price $379.12 Est. Cost/Share $205.81 Unrealized @ Report Date +84.2%
— PARAMOUNT GLOBAL 0.0%
Value $1.162M Shares 73,064 Share Price $15.91 Est. Cost/Share $32.91 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.147M Shares 6,987 Share Price $164.20 Est. Cost/Share $65.73 Unrealized @ Report Date +147.5%
ELF E L F BEAUTY INC 0.0%
Value $1.13M Shares 9,889 Share Price $114.23 Est. Cost/Share $28.99 Unrealized @ Report Date +294.1%
— CATALENT INC 0.0%
Value $1.122M Shares 25,875 Share Price $43.36 Est. Cost/Share $45.34 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.105M Shares 65,728 Share Price $16.81 * Est. Cost/Share $15.11 Unrealized @ Report Date -1.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.096M Shares 41,052 Share Price $26.71 * Est. Cost/Share $27.98 Unrealized @ Report Date -16.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.094M Shares 7,551 Share Price $144.83 * Est. Cost/Share $75.67 Unrealized @ Report Date +87.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.072M Shares 33,190 Share Price $32.30 Est. Cost/Share $32.30 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.071M Shares 36,836 Share Price $29.07 Est. Cost/Share $46.78 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.069M Shares 54,805 Share Price $19.50 Est. Cost/Share $13.78 Unrealized @ Report Date +38.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.044M Shares 10,935 Share Price $95.46 Est. Cost/Share $64.21 Unrealized @ Report Date +48.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.022M Shares 7,181 Share Price $142.27 * Est. Cost/Share $35.21 Unrealized @ Report Date +102.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.021M Shares 10,548 Share Price $96.77 * Est. Cost/Share $94.93 Unrealized @ Report Date -8.5%
MPLX MPLX LP 0.0%
Value $1.014M Shares 29,874 Share Price $33.94 Est. Cost/Share $33.78 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.011M Shares 4,207 Share Price $240.42 Est. Cost/Share $134.43 Unrealized @ Report Date +78.8%
UAA UNDER ARMOUR INC 0.0%
Value $987K Shares 136,747 Share Price $7.22 Est. Cost/Share $13.36 Unrealized @ Report Date -45.9%
AIZ ASSURANT INC 0.0%
Value $961K Shares 7,645 Share Price $125.72 * Est. Cost/Share $82.09 Unrealized @ Report Date +47.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $955K Shares 38,209 Share Price $25.00 * Est. Cost/Share $19.40 Unrealized @ Report Date +9.4%
MMSI MERIT MED SYS INC 0.0%
Value $939K Shares 11,230 Share Price $83.64 Est. Cost/Share $54.32 Unrealized @ Report Date +54.0%
UA UNDER ARMOUR INC 0.0%
Value $923K Shares 137,607 Share Price $6.71 Est. Cost/Share $13.43 Unrealized @ Report Date -50.1%
VFC V F CORP 0.0%
Value $908K Shares 47,549 Share Price $19.09 Est. Cost/Share $53.43 Unrealized @ Report Date -64.3%
BCPC BALCHEM CORP 0.0%
Value $849K Shares 6,295 Share Price $134.81 Est. Cost/Share $109.24 Unrealized @ Report Date +21.4%
BMI BADGER METER INC 0.0%
Value $845K Shares 5,726 Share Price $147.56 Est. Cost/Share $72.75 Unrealized @ Report Date +99.3%
SEE SEALED AIR CORP NEW 0.0%
Value $831K Shares 20,771 Share Price $40.00 * Est. Cost/Share $25.44 Unrealized @ Report Date +48.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $827K Shares 5,653 Share Price $146.34 Est. Cost/Share $68.93 Unrealized @ Report Date +112.3%
DIOD DIODES INC 0.0%
Value $826K Shares 8,931 Share Price $92.49 Est. Cost/Share $59.34 Unrealized @ Report Date +55.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $817K Shares 7,332 Share Price $111.45 Est. Cost/Share $74.33 Unrealized @ Report Date +48.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $814K Shares 15,058 Share Price $54.05 * Est. Cost/Share $36.62 Unrealized @ Report Date +44.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $814K Shares 14,827 Share Price $54.87 Est. Cost/Share $41.32 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $802K Shares 7,980 Share Price $100.47 Est. Cost/Share $62.20 Unrealized @ Report Date +61.5%
AAON AAON INC 0.0%
Value $794K Shares 8,372 Share Price $94.81 * Est. Cost/Share $36.39 Unrealized @ Report Date +71.8%
MHK MOHAWK INDS INC 0.0%
Value $785K Shares 7,613 Share Price $103.16 Est. Cost/Share $146.69 Unrealized @ Report Date -29.7%
RDN RADIAN GROUP INC 0.0%
Value $772K Shares 30,537 Share Price $25.28 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.5%
OGN ORGANON & CO 0.0%
Value $763K Shares 36,647 Share Price $20.81 * Est. Cost/Share $26.83 Unrealized @ Report Date -31.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $755K Shares 8,888 Share Price $84.97 Est. Cost/Share $55.77 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $754K Shares 6,215 Share Price $121.30 Est. Cost/Share $99.19 Unrealized @ Report Date +21.2%
FUL FULLER H B CO 0.0%
Value $752K Shares 10,514 Share Price $71.51 * Est. Cost/Share $52.70 Unrealized @ Report Date +30.8%
SM SM ENERGY CO 0.0%
Value $745K Shares 23,539 Share Price $31.63 * Est. Cost/Share $35.60 Unrealized @ Report Date -16.9%
LNG CHENIERE ENERGY INC 0.0%
Value $724K Shares 4,750 Share Price $152.36 Est. Cost/Share $54.84 Unrealized @ Report Date +177.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $718K Shares 17,050 Share Price $42.12 Est. Cost/Share $35.94 Unrealized @ Report Date +17.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $713K Shares 2,763 Share Price $258.10 Est. Cost/Share $109.45 Unrealized @ Report Date +135.8%
HP HELMERICH & PAYNE INC 0.0%
Value $710K Shares 20,037 Share Price $35.45 Est. Cost/Share $37.17 Unrealized @ Report Date -4.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $701K Shares 32,643 Share Price $21.49 Est. Cost/Share $28.71 Unrealized @ Report Date -25.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $699K Shares 7,734 Share Price $90.35 * Est. Cost/Share $35.62 Unrealized @ Report Date +129.0%
— HILLENBRAND INC 0.0%
Value $697K Shares 13,588 Share Price $51.28 Est. Cost/Share $36.15 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $687K Shares 11,398 Share Price $60.27 Est. Cost/Share $33.92 Unrealized @ Report Date +77.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $684K Shares 29,068 Share Price $23.54 Est. Cost/Share $27.34 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $673K Shares 13,292 Share Price $50.64 Est. Cost/Share $30.37 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $671K Shares 9,417 Share Price $71.21 Est. Cost/Share $51.31 Unrealized @ Report Date +38.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $670K Shares 17,213 Share Price $38.92 Est. Cost/Share $26.19 Unrealized @ Report Date +48.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $665K Shares 9,584 Share Price $69.37 * Est. Cost/Share $39.01 Unrealized @ Report Date +43.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $657K Shares 11,052 Share Price $59.45 * Est. Cost/Share $30.90 Unrealized @ Report Date +83.7%
— HOSTESS BRANDS INC 0.0%
Value $657K Shares 25,947 Share Price $25.32 Est. Cost/Share $22.04 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $656K Shares 25,195 Share Price $26.05 Est. Cost/Share $8.47 Unrealized @ Report Date +207.7%
DY DYCOM INDS INC 0.0%
Value $652K Shares 5,735 Share Price $113.65 Est. Cost/Share $86.01 Unrealized @ Report Date +32.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $649K Shares 20,361 Share Price $31.86 * Est. Cost/Share $11.06 Unrealized @ Report Date +48.7%
OI O-I GLASS INC 0.0%
Value $647K Shares 30,326 Share Price $21.33 Est. Cost/Share $11.71 Unrealized @ Report Date +82.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $646K Shares 11,583 Share Price $55.80 * Est. Cost/Share $34.03 Unrealized @ Report Date +58.8%
OTTR OTTER TAIL CORP 0.0%
Value $643K Shares 8,147 Share Price $78.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
TPH TRI POINTE HOMES INC 0.0%
Value $642K Shares 19,551 Share Price $32.86 Est. Cost/Share $14.74 Unrealized @ Report Date +122.9%
ITRI ITRON INC 0.0%
Value $640K Shares 8,873 Share Price $72.10 Est. Cost/Share $63.48 Unrealized @ Report Date +13.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $638K Shares 4,550 Share Price $140.16 * Est. Cost/Share $78.30 Unrealized @ Report Date +72.9%
AWR AMER STATES WTR CO 0.0%
Value $628K Shares 7,223 Share Price $87.00 * Est. Cost/Share $75.38 Unrealized @ Report Date +8.9%
FOX FOX CORP 0.0%
Value $627K Shares 19,667 Share Price $31.89 * Est. Cost/Share $34.18 Unrealized @ Report Date -10.0%
LCII LCI INDS 0.0%
Value $624K Shares 4,942 Share Price $126.36 * Est. Cost/Share $94.82 Unrealized @ Report Date +20.5%
CRC CALIFORNIA RES CORP 0.0%
Value $624K Shares 13,777 Share Price $45.29 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
CYTK CYTOKINETICS INC 0.0%
Value $609K Shares 18,681 Share Price $32.62 Est. Cost/Share $30.72 Unrealized @ Report Date +6.2%
MOG/A MOOG INC 0.0%
Value $608K Shares 5,610 Share Price $108.43 Est. Cost/Share $68.85 Unrealized @ Report Date +54.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $605K Shares 16,521 Share Price $36.59 Est. Cost/Share $28.85 Unrealized @ Report Date +26.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $602K Shares 8,560 Share Price $70.30 * Est. Cost/Share $121.99 Unrealized @ Report Date -45.5%
ROG ROGERS CORP 0.0%
Value $589K Shares 3,635 Share Price $161.93 Est. Cost/Share $168.91 Unrealized @ Report Date -4.1%
— ARCONIC CORPORATION 0.0%
Value $579K Shares 19,580 Share Price $29.58 Est. Cost/Share $20.54 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $577K Shares 9,707 Share Price $59.43 Est. Cost/Share $49.78 Unrealized @ Report Date +19.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $576K Shares 6,500 Share Price $88.61 Est. Cost/Share $73.01 Unrealized @ Report Date +21.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $575K Shares 8,814 Share Price $65.26 * Est. Cost/Share $32.25 Unrealized @ Report Date +95.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $572K Shares 21,307 Share Price $26.86 Est. Cost/Share $44.33 Unrealized @ Report Date -39.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $572K Shares 22,202 Share Price $25.76 * Est. Cost/Share $27.59 Unrealized @ Report Date -20.4%
SHAK SHAKE SHACK INC 0.0%
Value $568K Shares 7,312 Share Price $77.72 Est. Cost/Share $62.09 Unrealized @ Report Date +25.2%
AIN ALBANY INTL CORP 0.0%
Value $568K Shares 6,088 Share Price $93.28 * Est. Cost/Share $66.73 Unrealized @ Report Date +35.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $565K Shares 8,398 Share Price $67.29 * Est. Cost/Share $43.06 Unrealized @ Report Date +34.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $565K Shares 10,936 Share Price $51.63 * Est. Cost/Share $46.76 Unrealized @ Report Date +3.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $562K Shares 22,492 Share Price $24.99 Est. Cost/Share $28.27 Unrealized @ Report Date -11.6%
— GMS INC 0.0%
Value $558K Shares 8,068 Share Price $69.20 Est. Cost/Share $32.81 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $551K Shares 12,912 Share Price $42.65 * Est. Cost/Share $35.85 Unrealized @ Report Date +12.3%
LGIH LGI HOMES INC 0.0%
Value $546K Shares 4,045 Share Price $134.89 Est. Cost/Share $98.80 Unrealized @ Report Date +36.5%
MATX MATSON INC 0.0%
Value $544K Shares 7,004 Share Price $77.73 * Est. Cost/Share $49.12 Unrealized @ Report Date +53.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $539K Shares 27,317 Share Price $19.72 Est. Cost/Share $16.00 Unrealized @ Report Date +23.3%
— FORWARD AIR CORP 0.0%
Value $538K Shares 5,071 Share Price $106.11 Est. Cost/Share $73.74 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $534K Shares 11,425 Share Price $46.77 Est. Cost/Share $39.28 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $532K Shares 9,483 Share Price $56.13 Est. Cost/Share $35.56 Unrealized @ Report Date +54.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $532K Shares 114,367 Share Price $4.65 Est. Cost/Share $13.47 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $530K Shares 5,400 Share Price $98.24 Est. Cost/Share $60.07 Unrealized @ Report Date +63.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $526K Shares 13,369 Share Price $39.31 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $523K Shares 35,303 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $523K Shares 10,474 Share Price $49.92 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
KWR QUAKER HOUGHTON 0.0%
Value $520K Shares 2,670 Share Price $194.90 Est. Cost/Share $167.76 Unrealized @ Report Date +16.2%
RXO RXO INC 0.0%
Value $518K Shares 22,836 Share Price $22.67 Est. Cost/Share $19.19 Unrealized @ Report Date +18.1%
FORM FORMFACTOR INC 0.0%
Value $516K Shares 15,068 Share Price $34.22 Est. Cost/Share $29.33 Unrealized @ Report Date +16.7%
HUBG HUB GROUP INC 0.0%
Value $514K Shares 6,402 Share Price $80.32 * Est. Cost/Share $29.81 Unrealized @ Report Date +34.7%
FTDR FRONTDOOR INC 0.0%
Value $509K Shares 15,963 Share Price $31.90 Est. Cost/Share $24.37 Unrealized @ Report Date +30.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $507K Shares 28,734 Share Price $17.66 Est. Cost/Share $19.21 Unrealized @ Report Date -8.0%
AVAV AEROVIRONMENT INC 0.0%
Value $505K Shares 4,935 Share Price $102.28 Est. Cost/Share $79.89 Unrealized @ Report Date +28.0%
IDCC INTERDIGITAL INC 0.0%
Value $504K Shares 5,224 Share Price $96.55 Est. Cost/Share $53.43 Unrealized @ Report Date +80.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $503K Shares 9,735 Share Price $51.68 Est. Cost/Share $63.68 Unrealized @ Report Date -18.8%
WDFC WD 40 CO 0.0%
Value $500K Shares 2,652 Share Price $188.65 * Est. Cost/Share $166.68 Unrealized @ Report Date +8.3%
VEEV VEEVA SYS INC 0.0%
Value $498K Shares 2,520 Share Price $197.73 Est. Cost/Share $117.36 Unrealized @ Report Date +68.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $493K Shares 5,824 Share Price $84.69 Est. Cost/Share $48.43 Unrealized @ Report Date +74.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $492K Shares 43,447 Share Price $11.33 Est. Cost/Share $13.47 Unrealized @ Report Date -15.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $492K Shares 10,495 Share Price $46.88 * Est. Cost/Share $54.26 Unrealized @ Report Date -20.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $491K Shares 8,459 Share Price $58.10 Est. Cost/Share $40.13 Unrealized @ Report Date +44.8%
YELP YELP INC 0.0%
Value $490K Shares 13,446 Share Price $36.41 Est. Cost/Share $35.93 Unrealized @ Report Date +1.3%
— SPLUNK INC 0.0%
Value $487K Shares 4,592 Share Price $106.09 Est. Cost/Share $71.61 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $487K Shares 40,673 Share Price $11.97 Est. Cost/Share $11.88 Unrealized @ Report Date +0.7%
WD WALKER & DUNLOP INC 0.0%
Value $479K Shares 6,057 Share Price $79.09 * Est. Cost/Share $69.50 Unrealized @ Report Date +5.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $478K Shares 18,298 Share Price $26.11 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
MHO M/I HOMES INC 0.0%
Value $474K Shares 5,437 Share Price $87.19 Est. Cost/Share $41.14 Unrealized @ Report Date +111.9%
IPAR INTER PARFUMS INC 0.0%
Value $474K Shares 3,502 Share Price $135.23 Est. Cost/Share $63.26 Unrealized @ Report Date +113.8%
MAC MACERICH CO 0.0%
Value $473K Shares 42,009 Share Price $11.27 Est. Cost/Share $25.33 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $471K Shares 54,192 Share Price $8.70 * Est. Cost/Share $23.16 Unrealized @ Report Date -66.3%
— SITE CTRS CORP 0.0%
Value $470K Shares 35,557 Share Price $13.22 Est. Cost/Share $10.43 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $468K Shares 12,711 Share Price $36.83 Est. Cost/Share $32.76 Unrealized @ Report Date +11.0%
GNW GENWORTH FINL INC 0.0%
Value $467K Shares 93,348 Share Price $5.00 Est. Cost/Share $4.59 Unrealized @ Report Date +8.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $466K Shares 1,580 Share Price $295.00 Est. Cost/Share $207.40 Unrealized @ Report Date +42.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $465K Shares 2,934 Share Price $158.36 * Est. Cost/Share $128.73 Unrealized @ Report Date +16.3%
ARCB ARCBEST CORP 0.0%
Value $462K Shares 4,680 Share Price $98.80 Est. Cost/Share $49.74 Unrealized @ Report Date +95.9%
UNF UNIFIRST CORP MASS 0.0%
Value $457K Shares 2,951 Share Price $155.01 Est. Cost/Share $178.23 Unrealized @ Report Date -14.6%
MDB MONGODB INC 0.0%
Value $455K Shares 1,107 Share Price $410.99 Est. Cost/Share $406.70 Unrealized @ Report Date +1.1%
HEI/A HEICO CORP NEW 0.0%
Value $454K Shares 3,231 Share Price $140.60 Est. Cost/Share $94.26 Unrealized @ Report Date +48.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $453K Shares 20,544 Share Price $22.07 Est. Cost/Share $16.23 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $453K Shares 12,003 Share Price $37.72 Est. Cost/Share $48.13 Unrealized @ Report Date -21.6%
MYRG MYR GROUP INC DEL 0.0%
Value $452K Shares 3,264 Share Price $138.34 Est. Cost/Share $57.83 Unrealized @ Report Date +139.2%
— OUTFRONT MEDIA INC 0.0%
Value $451K Shares 28,680 Share Price $15.72 Est. Cost/Share $15.25 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $449K Shares 24,921 Share Price $18.01 * Est. Cost/Share $16.75 Unrealized @ Report Date -4.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $447K Shares 110,428 Share Price $4.05 Est. Cost/Share $44.05 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $445K Shares 15,680 Share Price $28.39 * Est. Cost/Share $27.83 Unrealized @ Report Date -6.5%
OKTA OKTA INC 0.0%
Value $445K Shares 6,412 Share Price $69.35 Est. Cost/Share $86.48 Unrealized @ Report Date -19.8%
TRU TRANSUNION 0.0%
Value $436K Shares 5,568 Share Price $78.33 Est. Cost/Share $91.97 Unrealized @ Report Date -16.0%
DORM DORMAN PRODS INC 0.0%
Value $436K Shares 5,532 Share Price $78.83 Est. Cost/Share $86.86 Unrealized @ Report Date -9.2%
ABCB AMERIS BANCORP 0.0%
Value $436K Shares 12,737 Share Price $34.21 * Est. Cost/Share $34.57 Unrealized @ Report Date -4.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $432K Shares 16,995 Share Price $25.40 Est. Cost/Share $25.91 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $429K Shares 35,115 Share Price $12.22 * Est. Cost/Share $7.95 Unrealized @ Report Date +42.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $429K Shares 24,869 Share Price $17.25 Est. Cost/Share $22.88 Unrealized @ Report Date -24.6%
BRC BRADY CORP 0.0%
Value $429K Shares 9,009 Share Price $47.57 * Est. Cost/Share $42.65 Unrealized @ Report Date +7.1%
CCS CENTURY CMNTYS INC 0.0%
Value $427K Shares 5,567 Share Price $76.62 * Est. Cost/Share $39.46 Unrealized @ Report Date +87.3%
DAN DANA INC 0.0%
Value $426K Shares 25,087 Share Price $17.00 * Est. Cost/Share $16.69 Unrealized @ Report Date -5.4%
— NUVASIVE INC 0.0%
Value $426K Shares 10,244 Share Price $41.59 Est. Cost/Share $59.11 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $423K Shares 35,844 Share Price $11.80 * Est. Cost/Share $13.21 Unrealized @ Report Date -17.7%
— CONSOL ENERGY INC NEW 0.0%
Value $422K Shares 6,228 Share Price $67.81 Est. Cost/Share $29.39 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $420K Shares 16,266 Share Price $25.82 Est. Cost/Share $17.42 Unrealized @ Report Date +48.2%
— BARNES GROUP INC 0.0%
Value $417K Shares 9,885 Share Price $42.19 Est. Cost/Share $39.84 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $417K Shares 33,164 Share Price $12.57 Est. Cost/Share $30.83 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $413K Shares 9,995 Share Price $41.31 * Est. Cost/Share $61.26 Unrealized @ Report Date -35.8%
KTB KONTOOR BRANDS INC 0.0%
Value $410K Shares 9,749 Share Price $42.10 Est. Cost/Share $32.26 Unrealized @ Report Date +30.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $409K Shares 40,449 Share Price $10.12 Est. Cost/Share $9.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $409K Shares 25,063 Share Price $16.33 Est. Cost/Share $13.66 Unrealized @ Report Date +19.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $408K Shares 180,460 Share Price $2.26 Est. Cost/Share $8.80 Unrealized @ Report Date -74.3%
NTCT NETSCOUT SYS INC 0.0%
Value $408K Shares 13,168 Share Price $30.95 Est. Cost/Share $34.22 Unrealized @ Report Date -9.6%
TRN TRINITY INDS INC 0.0%
Value $408K Shares 15,850 Share Price $25.71 * Est. Cost/Share $17.21 Unrealized @ Report Date +33.5%
AX AXOS FINANCIAL INC 0.0%
Value $405K Shares 10,276 Share Price $39.44 Est. Cost/Share $33.45 Unrealized @ Report Date +17.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $403K Shares 4,328 Share Price $93.18 * Est. Cost/Share $98.72 Unrealized @ Report Date -15.4%
NEO NEOGENOMICS INC 0.0%
Value $400K Shares 24,917 Share Price $16.07 Est. Cost/Share $17.06 Unrealized @ Report Date -5.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $400K Shares 5,482 Share Price $73.01 Est. Cost/Share $114.61 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $398K Shares 5,968 Share Price $66.69 Est. Cost/Share $55.94 Unrealized @ Report Date +19.2%
SCL STEPAN CO 0.0%
Value $396K Shares 4,146 Share Price $95.56 Est. Cost/Share $94.90 Unrealized @ Report Date +0.7%
HCC WARRIOR MET COAL INC 0.0%
Value $396K Shares 10,155 Share Price $38.95 Est. Cost/Share $23.39 Unrealized @ Report Date +66.5%
CARG CARGURUS INC 0.0%
Value $395K Shares 17,449 Share Price $22.63 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
JACK JACK IN THE BOX INC 0.0%
Value $392K Shares 4,024 Share Price $97.53 Est. Cost/Share $82.79 Unrealized @ Report Date +17.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $391K Shares 9,543 Share Price $40.92 * Est. Cost/Share $51.54 Unrealized @ Report Date -24.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $389K Shares 11,754 Share Price $33.13 Est. Cost/Share $26.47 Unrealized @ Report Date +25.1%
NGVT INGEVITY CORP 0.0%
Value $388K Shares 6,669 Share Price $58.16 Est. Cost/Share $95.40 Unrealized @ Report Date -39.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $387K Shares 18,712 Share Price $20.68 Est. Cost/Share $27.47 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $387K Shares 3,061 Share Price $126.28 * Est. Cost/Share $131.26 Unrealized @ Report Date -7.0%
CTRE CARETRUST REIT INC 0.0%
Value $386K Shares 19,429 Share Price $19.86 Est. Cost/Share $19.72 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $386K Shares 2,957 Share Price $130.46 Est. Cost/Share $93.45 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $385K Shares 32,320 Share Price $11.92 * Est. Cost/Share $8.81 Unrealized @ Report Date +22.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $384K Shares 8,619 Share Price $44.51 * Est. Cost/Share $65.34 Unrealized @ Report Date -38.1%
IWR ISHARES TR 0.0%
Value $381K Shares 5,215 Share Price $73.03 Est. Cost/Share $64.67 Unrealized @ Report Date +12.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $380K Shares 14,648 Share Price $25.95 * Est. Cost/Share $32.69 Unrealized @ Report Date -28.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $380K Shares 18,585 Share Price $20.44 * Est. Cost/Share $16.35 Unrealized @ Report Date +13.3%
SITM SITIME CORP 0.0%
Value $379K Shares 3,214 Share Price $117.97 Est. Cost/Share $256.34 Unrealized @ Report Date -54.0%
HTO SJW GROUP 0.0%
Value $379K Shares 5,401 Share Price $70.11 Est. Cost/Share $71.49 Unrealized @ Report Date -1.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $378K Shares 23,142 Share Price $16.33 Est. Cost/Share $17.03 Unrealized @ Report Date -4.1%
SLG SL GREEN RLTY CORP 0.0%
Value $378K Shares 12,574 Share Price $30.05 Est. Cost/Share $80.13 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $376K Shares 14,477 Share Price $25.98 Est. Cost/Share $55.55 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $375K Shares 20,604 Share Price $18.21 Est. Cost/Share $19.76 Unrealized @ Report Date -7.8%
GPRE GREEN PLAINS INC 0.0%
Value $375K Shares 11,625 Share Price $32.24 Est. Cost/Share $25.34 Unrealized @ Report Date +27.3%
GFF GRIFFON CORP 0.0%
Value $374K Shares 9,275 Share Price $40.30 * Est. Cost/Share $19.41 Unrealized @ Report Date +102.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $374K Shares 5,940 Share Price $62.92 Est. Cost/Share $53.15 Unrealized @ Report Date +18.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $372K Shares 2,881 Share Price $129.26 Est. Cost/Share $95.88 Unrealized @ Report Date +34.8%
AIR AAR CORP 0.0%
Value $372K Shares 6,441 Share Price $57.76 Est. Cost/Share $35.06 Unrealized @ Report Date +64.7%
ALG ALAMO GROUP INC 0.0%
Value $371K Shares 2,017 Share Price $183.91 Est. Cost/Share $118.81 Unrealized @ Report Date +52.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $370K Shares 15,252 Share Price $24.29 Est. Cost/Share $33.13 Unrealized @ Report Date -26.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $369K Shares 15,929 Share Price $23.18 Est. Cost/Share $21.77 Unrealized @ Report Date +6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $368K Shares 9,777 Share Price $37.68 Est. Cost/Share $17.50 Unrealized @ Report Date +115.4%
OII OCEANEERING INTL INC 0.0%
Value $368K Shares 19,682 Share Price $18.70 Est. Cost/Share $16.45 Unrealized @ Report Date +13.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $367K Shares 6,357 Share Price $57.69 Est. Cost/Share $61.28 Unrealized @ Report Date -7.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $366K Shares 14,916 Share Price $24.53 Est. Cost/Share $23.75 Unrealized @ Report Date +3.3%
THRM GENTHERM INC 0.0%
Value $366K Shares 6,471 Share Price $56.51 Est. Cost/Share $53.63 Unrealized @ Report Date +5.4%
RDNT RADNET INC 0.0%
Value $365K Shares 11,196 Share Price $32.62 Est. Cost/Share $19.89 Unrealized @ Report Date +64.0%
PSMT PRICESMART INC 0.0%
Value $363K Shares 4,905 Share Price $74.06 * Est. Cost/Share $63.64 Unrealized @ Report Date +10.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $362K Shares 16,361 Share Price $22.10 Est. Cost/Share $28.87 Unrealized @ Report Date -23.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $361K Shares 12,641 Share Price $28.56 Est. Cost/Share $46.68 Unrealized @ Report Date -38.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $361K Shares 3,903 Share Price $92.45 Est. Cost/Share $96.72 Unrealized @ Report Date -4.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $360K Shares 8,983 Share Price $40.07 Est. Cost/Share $55.62 Unrealized @ Report Date -28.0%
OSIS OSI SYSTEMS INC 0.0%
Value $358K Shares 3,039 Share Price $117.83 Est. Cost/Share $81.78 Unrealized @ Report Date +44.1%
NAVI NAVIENT CORPORATION 0.0%
Value $358K Shares 19,264 Share Price $18.58 Est. Cost/Share $13.12 Unrealized @ Report Date +41.6%
RC READY CAPITAL CORP 0.0%
Value $356K Shares 31,520 Share Price $11.28 Est. Cost/Share $11.56 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $354K Shares 22,962 Share Price $15.43 Est. Cost/Share $19.70 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $353K Shares 8,680 Share Price $40.72 Est. Cost/Share $35.03 Unrealized @ Report Date +16.2%
— CALLON PETE CO DEL 0.0%
Value $352K Shares 10,032 Share Price $35.07 Est. Cost/Share $27.53 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $352K Shares 21,749 Share Price $16.17 Est. Cost/Share $7.88 Unrealized @ Report Date +105.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $349K Shares 2,878 Share Price $121.39 Est. Cost/Share $108.54 Unrealized @ Report Date +11.8%
TBBK BANCORP INC DEL 0.0%
Value $349K Shares 10,683 Share Price $32.65 Est. Cost/Share $23.69 Unrealized @ Report Date +37.8%
CNK CINEMARK HLDGS INC 0.0%
Value $349K Shares 21,134 Share Price $16.50 Est. Cost/Share $22.08 Unrealized @ Report Date -26.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $349K Shares 7,822 Share Price $44.56 Est. Cost/Share $33.66 Unrealized @ Report Date +32.4%
CRVL CORVEL CORP 0.0%
Value $344K Shares 1,777 Share Price $193.50 * Est. Cost/Share $35.41 Unrealized @ Report Date +82.1%
GVA GRANITE CONSTR INC 0.0%
Value $341K Shares 8,572 Share Price $39.78 Est. Cost/Share $29.45 Unrealized @ Report Date +35.1%
WAFD WASHINGTON FED INC 0.0%
Value $341K Shares 12,851 Share Price $26.52 * Est. Cost/Share $15.12 Unrealized @ Report Date +59.4%
CVBF CVB FINL CORP 0.0%
Value $340K Shares 25,573 Share Price $13.28 * Est. Cost/Share $17.76 Unrealized @ Report Date -33.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $336K Shares 8,730 Share Price $38.46 Est. Cost/Share $29.14 Unrealized @ Report Date +32.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $335K Shares 24,046 Share Price $13.94 Est. Cost/Share $29.30 Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $334K Shares 11,470 Share Price $29.15 Est. Cost/Share $18.51 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $334K Shares 7,423 Share Price $45.00 * Est. Cost/Share $35.31 Unrealized @ Report Date +9.2%
NWS NEWS CORP NEW 0.0%
Value $333K Shares 16,897 Share Price $19.72 Est. Cost/Share $12.52 Unrealized @ Report Date +54.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $333K Shares 24,614 Share Price $13.51 Est. Cost/Share $13.93 Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $332K Shares 2,646 Share Price $125.61 Est. Cost/Share $53.39 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $332K Shares 25,895 Share Price $12.81 Est. Cost/Share $13.51 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $331K Shares 4,143 Share Price $80.00 * Est. Cost/Share $36.18 Unrealized @ Report Date +40.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $329K Shares 3,507 Share Price $93.90 Est. Cost/Share $64.72 Unrealized @ Report Date +45.1%
SXI STANDEX INTL CORP 0.0%
Value $329K Shares 2,326 Share Price $141.47 Est. Cost/Share $79.35 Unrealized @ Report Date +78.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $328K Shares 40,974 Share Price $8.01 Est. Cost/Share $7.70 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $326K Shares 49,410 Share Price $6.59 Est. Cost/Share $41.51 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $325K Shares 21,331 Share Price $15.22 Est. Cost/Share $22.39 Unrealized @ Report Date -32.0%
ENVA ENOVA INTL INC 0.0%
Value $324K Shares 6,097 Share Price $53.12 Est. Cost/Share $25.24 Unrealized @ Report Date +110.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $324K Shares 9,748 Share Price $33.20 * Est. Cost/Share $41.51 Unrealized @ Report Date -26.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $323K Shares 9,329 Share Price $34.58 * Est. Cost/Share $31.64 Unrealized @ Report Date +2.4%
KN KNOWLES CORP 0.0%
Value $322K Shares 17,848 Share Price $18.06 Est. Cost/Share $16.88 Unrealized @ Report Date +7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $320K Shares 1,687 Share Price $189.94 Est. Cost/Share $190.98 Unrealized @ Report Date -0.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $320K Shares 3,010 Share Price $106.28 Est. Cost/Share $75.41 Unrealized @ Report Date +40.9%
JOE ST JOE CO 0.0%
Value $320K Shares 6,613 Share Price $48.34 Est. Cost/Share $31.04 Unrealized @ Report Date +55.7%
BOH BANK HAWAII CORP 0.0%
Value $319K Shares 7,745 Share Price $41.23 * Est. Cost/Share $40.23 Unrealized @ Report Date -9.1%
SMTC SEMTECH CORP 0.0%
Value $318K Shares 12,493 Share Price $25.46 Est. Cost/Share $48.66 Unrealized @ Report Date -47.7%
— SEQUANS COMMUNICATIONS S A 0.0%
Value $318K Shares 142,488 Share Price $2.23 Est. Cost/Share $3.00 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $317K Shares 8,653 Share Price $36.60 Est. Cost/Share $35.90 Unrealized @ Report Date +1.9%
PLAB PHOTRONICS INC 0.0%
Value $315K Shares 12,203 Share Price $25.79 Est. Cost/Share $13.46 Unrealized @ Report Date +91.7%
BANF BANCFIRST CORP 0.0%
Value $313K Shares 3,406 Share Price $92.00 * Est. Cost/Share $47.28 Unrealized @ Report Date +86.2%
BKU BANKUNITED INC 0.0%
Value $313K Shares 14,533 Share Price $21.55 * Est. Cost/Share $23.61 Unrealized @ Report Date -17.5%
CSGS CSG SYS INTL INC 0.0%
Value $313K Shares 5,937 Share Price $52.74 * Est. Cost/Share $41.89 Unrealized @ Report Date +19.1%
— THE ODP CORP 0.0%
Value $311K Shares 6,635 Share Price $46.82 Est. Cost/Share $26.44 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $310K Shares 68,266 Share Price $4.54 Est. Cost/Share $19.27 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $310K Shares 12,622 Share Price $24.54 Est. Cost/Share $102.51 Unrealized @ Report Date -76.1%
— VISTA OUTDOOR INC 0.0%
Value $309K Shares 11,150 Share Price $27.67 Est. Cost/Share $22.38 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $307K Shares 9,790 Share Price $31.39 * Est. Cost/Share $45.72 Unrealized @ Report Date -34.5%
UPBD UPBOUND GROUP INC 0.0%
Value $306K Shares 9,832 Share Price $31.13 Est. Cost/Share $51.15 Unrealized @ Report Date -39.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $302K Shares 7,025 Share Price $43.05 Est. Cost/Share $58.38 Unrealized @ Report Date -26.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $302K Shares 11,169 Share Price $27.00 Est. Cost/Share $20.69 Unrealized @ Report Date +30.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $302K Shares 23,339 Share Price $12.92 Est. Cost/Share $12.14 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $298K Shares 5,245 Share Price $56.80 Est. Cost/Share $46.54 Unrealized @ Report Date +22.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $297K Shares 8,796 Share Price $33.82 Est. Cost/Share $27.66 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $297K Shares 7,986 Share Price $37.23 Est. Cost/Share $40.09 Unrealized @ Report Date -7.1%
STRA STRATEGIC ED INC 0.0%
Value $297K Shares 4,371 Share Price $67.84 * Est. Cost/Share $104.52 Unrealized @ Report Date -39.3%
PLUS EPLUS INC 0.0%
Value $296K Shares 5,256 Share Price $56.30 Est. Cost/Share $49.01 Unrealized @ Report Date +14.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $294K Shares 8,062 Share Price $36.46 * Est. Cost/Share $30.08 Unrealized @ Report Date -3.0%
TNC TENNANT CO 0.0%
Value $293K Shares 3,616 Share Price $81.11 * Est. Cost/Share $63.07 Unrealized @ Report Date +24.4%
PRG PROG HOLDINGS INC 0.0%
Value $293K Shares 9,130 Share Price $32.12 * Est. Cost/Share $45.44 Unrealized @ Report Date -31.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $293K Shares 8,518 Share Price $34.34 Est. Cost/Share $37.10 Unrealized @ Report Date -7.4%
TALO TALOS ENERGY INC 0.0%
Value $292K Shares 21,088 Share Price $13.87 Est. Cost/Share $14.78 Unrealized @ Report Date -6.2%
MBC MASTERBRAND INC 0.0%
Value $292K Shares 25,100 Share Price $11.63 Est. Cost/Share $8.82 Unrealized @ Report Date +31.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $292K Shares 10,968 Share Price $26.61 Est. Cost/Share $14.62 Unrealized @ Report Date +82.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $292K Shares 14,384 Share Price $20.28 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
PRK PARK NATL CORP 0.0%
Value $288K Shares 2,814 Share Price $102.32 Est. Cost/Share $102.13 Unrealized @ Report Date +0.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $288K Shares 25,398 Share Price $11.32 Est. Cost/Share $11.54 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $286K Shares 10,956 Share Price $26.13 Est. Cost/Share $32.33 Unrealized @ Report Date -19.2%
SNEX STONEX GROUP INC 0.0%
Value $286K Shares 3,445 Share Price $83.08 * Est. Cost/Share $29.18 Unrealized @ Report Date +26.6%
OXM OXFORD INDS INC 0.0%
Value $285K Shares 2,898 Share Price $98.42 Est. Cost/Share $66.73 Unrealized @ Report Date +47.5%
JBGS JBG SMITH PPTYS 0.0%
Value $285K Shares 18,937 Share Price $15.04 Est. Cost/Share $34.99 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $284K Shares 8,340 Share Price $34.03 * Est. Cost/Share $35.20 Unrealized @ Report Date -12.6%
ANDE ANDERSONS INC 0.0%
Value $284K Shares 6,148 Share Price $46.15 * Est. Cost/Share $25.86 Unrealized @ Report Date +71.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $284K Shares 9,018 Share Price $31.46 Est. Cost/Share $32.30 Unrealized @ Report Date -2.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $283K Shares 14,884 Share Price $19.04 Est. Cost/Share $29.49 Unrealized @ Report Date -35.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $282K Shares 4,856 Share Price $58.04 Est. Cost/Share $79.33 Unrealized @ Report Date -26.8%
ELME ELME COMMUNITIES 0.0%
Value $282K Shares 17,133 Share Price $16.44 Est. Cost/Share $21.65 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $281K Shares 26,397 Share Price $10.64 Est. Cost/Share $11.75 Unrealized @ Report Date -9.4%
SVC SERVICE PPTYS TR 0.0%
Value $281K Shares 32,314 Share Price $8.69 Est. Cost/Share $18.12 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $279K Shares 3,454 Share Price $80.66 Est. Cost/Share $98.35 Unrealized @ Report Date -18.0%
— SMART GLOBAL HLDGS INC 0.0%
Value $278K Shares 9,585 Share Price $29.01 Est. Cost/Share $25.69 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $273K Shares 29,085 Share Price $9.39 Est. Cost/Share $14.59 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $272K Shares 2,455 Share Price $110.77 Est. Cost/Share $132.80 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $270K Shares 26,320 Share Price $10.25 * Est. Cost/Share $6.25 Unrealized @ Report Date +48.6%
MDRX VERADIGM INC 0.0%
Value $269K Shares 21,340 Share Price $12.60 Est. Cost/Share $12.52 Unrealized @ Report Date +0.6%
GBX GREENBRIER COS INC 0.0%
Value $269K Shares 6,236 Share Price $43.10 * Est. Cost/Share $30.04 Unrealized @ Report Date +33.7%
AKR ACADIA RLTY TR 0.0%
Value $268K Shares 18,596 Share Price $14.39 Est. Cost/Share $15.76 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $267K Shares 3,890 Share Price $68.64 Est. Cost/Share $33.89 Unrealized @ Report Date +102.5%
LTC LTC PPTYS INC 0.0%
Value $267K Shares 8,086 Share Price $33.02 Est. Cost/Share $38.51 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $267K Shares 8,381 Share Price $31.85 Est. Cost/Share $35.28 Unrealized @ Report Date -9.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $267K Shares 15,298 Share Price $17.43 Est. Cost/Share $49.47 Unrealized @ Report Date -64.8%
CHCO CITY HLDG CO 0.0%
Value $265K Shares 2,944 Share Price $89.99 * Est. Cost/Share $63.95 Unrealized @ Report Date +30.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $264K Shares 1,339 Share Price $197.47 * Est. Cost/Share $135.81 Unrealized @ Report Date +29.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $263K Shares 14,179 Share Price $18.58 Est. Cost/Share $18.33 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263K Shares 21,385 Share Price $12.31 Est. Cost/Share $14.41 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $263K Shares 24,817 Share Price $10.60 * Est. Cost/Share $9.23 Unrealized @ Report Date -4.1%
CTS CTS CORP 0.0%
Value $263K Shares 6,161 Share Price $42.63 Est. Cost/Share $29.72 Unrealized @ Report Date +42.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $262K Shares 1,353 Share Price $193.85 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
TWO TWO HBRS INVT CORP 0.0%
Value $262K Shares 18,880 Share Price $13.88 Est. Cost/Share $14.71 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $262K Shares 29,262 Share Price $8.94 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $261K Shares 31,931 Share Price $8.18 Est. Cost/Share $12.46 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $261K Shares 4,291 Share Price $60.72 Est. Cost/Share $48.83 Unrealized @ Report Date +24.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $259K Shares 21,007 Share Price $12.35 Est. Cost/Share $21.99 Unrealized @ Report Date -43.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $259K Shares 10,097 Share Price $25.68 Est. Cost/Share $16.83 Unrealized @ Report Date +52.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $257K Shares 221,650 Share Price $1.16 Est. Cost/Share $1.78 Unrealized @ Report Date -35.0%
LNN LINDSAY CORP 0.0%
Value $257K Shares 2,151 Share Price $119.34 * Est. Cost/Share $113.94 Unrealized @ Report Date +1.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $256K Shares 19,043 Share Price $13.44 Est. Cost/Share $12.07 Unrealized @ Report Date +11.3%
HNI HNI CORP 0.0%
Value $255K Shares 9,066 Share Price $28.18 Est. Cost/Share $35.84 Unrealized @ Report Date -21.4%
DDD 3-D SYS CORP DEL 0.0%
Value $254K Shares 25,616 Share Price $9.93 Est. Cost/Share $11.84 Unrealized @ Report Date -16.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $254K Shares 20,096 Share Price $12.65 * Est. Cost/Share $10.20 Unrealized @ Report Date +12.9%
MATW MATTHEWS INTL CORP 0.0%
Value $254K Shares 5,950 Share Price $42.62 * Est. Cost/Share $33.10 Unrealized @ Report Date +16.8%
SLVM SYLVAMO CORP 0.0%
Value $252K Shares 6,235 Share Price $40.45 * Est. Cost/Share $29.49 Unrealized @ Report Date +26.0%
TRMK TRUSTMARK CORP 0.0%
Value $252K Shares 11,928 Share Price $21.12 * Est. Cost/Share $22.00 Unrealized @ Report Date -10.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $251K Shares 12,135 Share Price $20.68 Est. Cost/Share $34.21 Unrealized @ Report Date -39.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $250K Shares 15,579 Share Price $16.05 Est. Cost/Share $18.97 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $249K Shares 6,132 Share Price $40.63 Est. Cost/Share $54.76 Unrealized @ Report Date -25.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $249K Shares 7,869 Share Price $31.60 Est. Cost/Share $57.70 Unrealized @ Report Date -45.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $248K Shares 3,250 Share Price $76.37 * Est. Cost/Share $58.07 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.0%
Value $246K Shares 6,874 Share Price $35.76 Est. Cost/Share $26.42 Unrealized @ Report Date +35.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $244K Shares 5,257 Share Price $46.36 Est. Cost/Share $28.10 Unrealized @ Report Date +63.7%
MRTN MARTEN TRANS LTD 0.0%
Value $242K Shares 11,266 Share Price $21.50 * Est. Cost/Share $15.70 Unrealized @ Report Date +31.8%
OFG OFG BANCORP 0.0%
Value $242K Shares 9,284 Share Price $26.08 Est. Cost/Share $19.36 Unrealized @ Report Date +34.7%
EMBC EMBECTA CORP 0.0%
Value $242K Shares 11,190 Share Price $21.60 * Est. Cost/Share $25.61 Unrealized @ Report Date -24.1%
LZB LA Z BOY INC 0.0%
Value $241K Shares 8,426 Share Price $28.64 Est. Cost/Share $29.93 Unrealized @ Report Date -4.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $241K Shares 14,742 Share Price $16.34 * Est. Cost/Share $14.91 Unrealized @ Report Date -5.5%
IRBTQ IROBOT CORP 0.0%
Value $241K Shares 5,319 Share Price $45.25 * Est. Cost/Share $72.14 Unrealized @ Report Date -44.7%
CARS CARS COM INC 0.0%
Value $240K Shares 12,120 Share Price $19.82 Est. Cost/Share $13.56 Unrealized @ Report Date +46.1%
UVV UNIVERSAL CORP VA 0.0%
Value $240K Shares 4,797 Share Price $49.94 Est. Cost/Share $51.28 Unrealized @ Report Date -2.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $239K Shares 6,935 Share Price $34.53 Est. Cost/Share $52.95 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $238K Shares 8,007 Share Price $29.75 * Est. Cost/Share $32.68 Unrealized @ Report Date -14.0%
WNC WABASH NATL CORP 0.0%
Value $238K Shares 9,275 Share Price $25.64 * Est. Cost/Share $13.23 Unrealized @ Report Date +83.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $237K Shares 7,978 Share Price $29.66 Est. Cost/Share $38.63 Unrealized @ Report Date -23.2%
MEI METHODE ELECTRS INC 0.0%
Value $236K Shares 7,030 Share Price $33.52 * Est. Cost/Share $30.86 Unrealized @ Report Date -2.9%
AVNS AVANOS MED INC 0.0%
Value $233K Shares 9,116 Share Price $25.56 Est. Cost/Share $50.88 Unrealized @ Report Date -49.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $231K Shares 3,206 Share Price $72.10 Est. Cost/Share $91.74 Unrealized @ Report Date -21.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $231K Shares 17,101 Share Price $13.48 Est. Cost/Share $16.16 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $230K Shares 7,874 Share Price $29.23 Est. Cost/Share $25.67 Unrealized @ Report Date +13.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $230K Shares 4,718 Share Price $48.67 Est. Cost/Share $56.67 Unrealized @ Report Date -14.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $229K Shares 16,126 Share Price $14.21 Est. Cost/Share $38.64 Unrealized @ Report Date -63.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $228K Shares 15,514 Share Price $14.69 * Est. Cost/Share $22.82 Unrealized @ Report Date -40.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $228K Shares 16,071 Share Price $14.16 Est. Cost/Share $13.57 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $227K Shares 11,602 Share Price $19.55 Est. Cost/Share $28.58 Unrealized @ Report Date -31.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $227K Shares 6,670 Share Price $34.00 Est. Cost/Share $48.00 Unrealized @ Report Date -30.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $225K Shares 4,943 Share Price $45.53 Est. Cost/Share $19.14 Unrealized @ Report Date +137.9%
— CIRCOR INTL INC 0.0%
Value $225K Shares 3,983 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $223K Shares 4,587 Share Price $48.62 Est. Cost/Share $44.12 Unrealized @ Report Date +10.2%
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 5,702 Share Price $38.89 * Est. Cost/Share $29.48 Unrealized @ Report Date +22.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $220K Shares 4,559 Share Price $48.35 * Est. Cost/Share $39.47 Unrealized @ Report Date +14.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $219K Shares 2,881 Share Price $76.08 Est. Cost/Share $72.83 Unrealized @ Report Date +4.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $219K Shares 5,322 Share Price $41.14 Est. Cost/Share $46.48 Unrealized @ Report Date -11.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $219K Shares 17,470 Share Price $12.51 Est. Cost/Share $41.10 Unrealized @ Report Date -69.6%
MLKN MILLERKNOLL INC 0.0%
Value $218K Shares 14,772 Share Price $14.78 * Est. Cost/Share $26.62 Unrealized @ Report Date -49.0%
GOGO GOGO INC 0.0%
Value $218K Shares 12,809 Share Price $17.01 Est. Cost/Share $18.40 Unrealized @ Report Date -7.6%
DNOW NOW INC 0.0%
Value $216K Shares 20,893 Share Price $10.36 Est. Cost/Share $13.17 Unrealized @ Report Date -21.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $216K Shares 14,492 Share Price $14.93 Est. Cost/Share $28.64 Unrealized @ Report Date -47.9%
— UNITI GROUP INC 0.0%
Value $215K Shares 46,595 Share Price $4.62 Est. Cost/Share $11.42 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $214K Shares 7,366 Share Price $29.04 * Est. Cost/Share $33.88 Unrealized @ Report Date -20.5%
ICHR ICHOR HOLDINGS 0.0%
Value $213K Shares 5,675 Share Price $37.50 Est. Cost/Share $31.18 Unrealized @ Report Date +20.3%
AZZ AZZ INC 0.0%
Value $212K Shares 4,867 Share Price $43.46 * Est. Cost/Share $38.04 Unrealized @ Report Date +11.3%
CXW CORECIVIC INC 0.0%
Value $209K Shares 22,199 Share Price $9.41 Est. Cost/Share $12.91 Unrealized @ Report Date -27.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $209K Shares 10,281 Share Price $20.31 Est. Cost/Share $25.10 Unrealized @ Report Date -19.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $209K Shares 20,283 Share Price $10.28 Est. Cost/Share $15.46 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $208K Shares 2,904 Share Price $71.72 Est. Cost/Share $87.07 Unrealized @ Report Date -17.6%
CRK COMSTOCK RES INC 0.0%
Value $207K Shares 17,887 Share Price $11.60 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC 0.0%
Value $207K Shares 7,611 Share Price $27.19 Est. Cost/Share $28.26 Unrealized @ Report Date -3.8%
SABR SABRE CORP 0.0%
Value $207K Shares 64,853 Share Price $3.19 Est. Cost/Share $20.26 Unrealized @ Report Date -84.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $207K Shares 4,354 Share Price $47.47 * Est. Cost/Share $39.28 Unrealized @ Report Date +14.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $206K Shares 5,856 Share Price $35.19 Est. Cost/Share $34.52 Unrealized @ Report Date +1.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $205K Shares 27,815 Share Price $7.38 Est. Cost/Share $4.80 Unrealized @ Report Date +53.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $205K Shares 1,750 Share Price $117.27 Est. Cost/Share $112.10 Unrealized @ Report Date +4.6%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $204K Shares 38,184 Share Price $5.33 Est. Cost/Share $7.65 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $203K Shares 4,461 Share Price $45.48 Est. Cost/Share $65.43 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $203K Shares 8,850 Share Price $22.89 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
ASTE ASTEC INDS INC 0.0%
Value $202K Shares 4,438 Share Price $45.44 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.4%
BKE BUCKLE INC 0.0%
Value $201K Shares 5,815 Share Price $34.60 * Est. Cost/Share $16.17 Unrealized @ Report Date +65.4%
HOPE HOPE BANCORP INC 0.0%
Value $197K Shares 23,423 Share Price $8.42 Est. Cost/Share $12.39 Unrealized @ Report Date -32.0%
BGS B & G FOODS INC NEW 0.0%
Value $196K Shares 14,104 Share Price $13.92 * Est. Cost/Share $16.20 Unrealized @ Report Date -35.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value $196K Shares 10,199 Share Price $19.20 Est. Cost/Share $29.74 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $196K Shares 17,936 Share Price $10.91 Est. Cost/Share $5.72 Unrealized @ Report Date +90.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $193K Shares 40,046 Share Price $4.81 Est. Cost/Share $6.27 Unrealized @ Report Date -23.3%
— VERITEX HLDGS INC 0.0%
Value $190K Shares 10,595 Share Price $17.93 Est. Cost/Share $24.26 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $190K Shares 13,155 Share Price $14.41 Est. Cost/Share $11.05 Unrealized @ Report Date +30.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $189K Shares 22,856 Share Price $8.27 Est. Cost/Share $9.18 Unrealized @ Report Date -9.9%
— PACWEST BANCORP DEL 0.0%
Value $188K Shares 23,054 Share Price $8.15 Est. Cost/Share $42.52 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $183K Shares 12,569 Share Price $14.59 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.4%
— U S SILICA HLDGS INC 0.0%
Value $183K Shares 15,052 Share Price $12.13 Est. Cost/Share $10.09 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $182K Shares 14,937 Share Price $12.17 Est. Cost/Share $20.58 Unrealized @ Report Date -40.9%
— RPT REALTY 0.0%
Value $177K Shares 16,931 Share Price $10.45 Est. Cost/Share $8.72 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $177K Shares 17,809 Share Price $9.92 Est. Cost/Share $9.96 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $176K Shares 24,614 Share Price $7.16 Est. Cost/Share $13.05 Unrealized @ Report Date -45.1%
— AVID BIOSERVICES INC 0.0%
Value $171K Shares 12,216 Share Price $13.97 Est. Cost/Share $24.93 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $164K Shares 16,743 Share Price $9.80 Est. Cost/Share $20.82 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $164K Shares 17,631 Share Price $9.28 Est. Cost/Share $52.36 Unrealized @ Report Date -82.3%
MATV MATIV HOLDINGS INC 0.0%
Value $162K Shares 10,712 Share Price $15.12 * Est. Cost/Share $22.32 Unrealized @ Report Date -38.0%
PRDO PERDOCEO ED CORP 0.0%
Value $162K Shares 13,180 Share Price $12.27 * Est. Cost/Share $12.80 Unrealized @ Report Date -9.2%
PRA PROASSURANCE CORP 0.0%
Value $159K Shares 10,553 Share Price $15.09 Est. Cost/Share $23.32 Unrealized @ Report Date -35.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $159K Shares 19,302 Share Price $8.23 Est. Cost/Share $21.48 Unrealized @ Report Date -61.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $157K Shares 12,698 Share Price $12.37 Est. Cost/Share $12.87 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $157K Shares 19,006 Share Price $8.24 Est. Cost/Share $10.10 Unrealized @ Report Date -18.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $155K Shares 13,269 Share Price $11.68 Est. Cost/Share $11.77 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $154K Shares 15,575 Share Price $9.87 Est. Cost/Share $14.01 Unrealized @ Report Date -29.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $153K Shares 24,732 Share Price $6.17 * Est. Cost/Share $8.08 Unrealized @ Report Date -35.0%
WT WISDOMTREE INC 0.0%
Value $152K Shares 22,156 Share Price $6.86 Est. Cost/Share $5.21 Unrealized @ Report Date +31.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $152K Shares 16,797 Share Price $9.03 Est. Cost/Share $8.59 Unrealized @ Report Date +5.1%
MCW MISTER CAR WASH INC 0.0%
Value $151K Shares 15,667 Share Price $9.65 * Est. Cost/Share $10.67 Unrealized @ Report Date -18.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $147K Shares 13,981 Share Price $10.53 Est. Cost/Share $21.02 Unrealized @ Report Date -50.5%
INVA INNOVIVA INC 0.0%
Value $147K Shares 11,514 Share Price $12.73 Est. Cost/Share $13.89 Unrealized @ Report Date -8.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value $144K Shares 21,557 Share Price $6.68 Est. Cost/Share $11.99 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $142K Shares 22,271 Share Price $6.37 Est. Cost/Share $9.17 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $138K Shares 11,337 Share Price $12.17 Est. Cost/Share $17.87 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $137K Shares 20,990 Share Price $6.51 Est. Cost/Share $8.46 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $134K Shares 15,634 Share Price $8.54 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
— CHICOS FAS INC 0.0%
Value $129K Shares 24,109 Share Price $5.35 Est. Cost/Share $3.75 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $129K Shares 16,352 Share Price $7.87 Est. Cost/Share $6.22 Unrealized @ Report Date +26.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $121K Shares 10,463 Share Price $11.58 * Est. Cost/Share $14.27 Unrealized @ Report Date -24.2%
RES RPC INC 0.0%
Value $116K Shares 16,208 Share Price $7.15 * Est. Cost/Share $5.32 Unrealized @ Report Date +24.8%
PBI PITNEY BOWES INC 0.0%
Value $113K Shares 31,901 Share Price $3.54 Est. Cost/Share $6.25 Unrealized @ Report Date -43.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $109K Shares 24,838 Share Price $4.40 Est. Cost/Share $5.69 Unrealized @ Report Date -22.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $108K Shares 10,069 Share Price $10.77 Est. Cost/Share $18.06 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $106K Shares 25,043 Share Price $4.22 Est. Cost/Share $24.49 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $105K Shares 11,451 Share Price $9.15 * Est. Cost/Share $10.63 Unrealized @ Report Date -35.3%
DBI DESIGNER BRANDS INC 0.0%
Value $102K Shares 10,131 Share Price $10.10 * Est. Cost/Share $10.80 Unrealized @ Report Date -14.3%
TILE INTERFACE INC 0.0%
Value $99,608 Shares 11,332 Share Price $8.79 Est. Cost/Share $12.04 Unrealized @ Report Date -27.0%
OIS OIL STS INTL INC 0.0%
Value $93,756 Shares 12,551 Share Price $7.47 Est. Cost/Share $8.63 Unrealized @ Report Date -13.4%
EGHT 8X8 INC NEW 0.0%
Value $93,398 Shares 22,080 Share Price $4.23 Est. Cost/Share $15.68 Unrealized @ Report Date -73.0%
CENX CENTURY ALUM CO 0.0%
Value $88,055 Shares 10,098 Share Price $8.72 Est. Cost/Share $11.03 Unrealized @ Report Date -21.0%
EZPW EZCORP INC 0.0%
Value $85,845 Shares 10,244 Share Price $8.38 Est. Cost/Share $7.18 Unrealized @ Report Date +16.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $73,946 Shares 11,221 Share Price $6.59 Est. Cost/Share $13.05 Unrealized @ Report Date -49.5%
ONL ORION OFFICE REIT INC 0.0%
Value $73,160 Shares 11,068 Share Price $6.61 Est. Cost/Share $15.78 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $71,693 Shares 14,310 Share Price $5.01 Est. Cost/Share $9.96 Unrealized @ Report Date -49.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $55,849 Shares 14,582 Share Price $3.83 Est. Cost/Share $6.43 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $55,762 Shares 13,059 Share Price $4.27 Est. Cost/Share $15.48 Unrealized @ Report Date -72.4%
— VISTRA CORP 0.0%
Value $6,248 Shares 104,127 Share Price $0.06 Est. Cost/Share $1.22 Unrealized @ Report Date —